Trading Point (Seychelles) Limited
| Account: 23314149 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 May 1, 10:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 34063061 | 2019.04.01 04:52:26 | balance | Deposit for: 23314149 | 10 000.00 |
| 34104663 | 2019.04.02 02:15:01 | sell | 0.10 | eurusd | 1.12066 | 1.13457 | 1.12031 | 2019.04.02 04:19:15 | 1.12031 | 0.00 | 0.00 | 0.00 | 3.50 |
| 34104791 | 2019.04.02 02:25:16 | sell | 0.10 | eurusd | 1.12062 | 1.13363 | 1.12029 | 2019.04.02 04:19:35 | 1.12029 | 0.00 | 0.00 | 0.00 | 3.30 |
| 34181411 | 2019.04.03 20:20:02 | buy | 0.10 | eurusd | 1.12449 | 1.09789 | 1.12518 | 2019.04.04 03:03:22 | 1.12453 | 0.00 | 0.00 | -3.80 | 0.40 |
| 34181527 | 2019.04.03 20:30:01 | buy | 0.10 | eurusd | 1.12439 | 1.10019 | 1.12502 | 2019.04.04 02:30:23 | 1.12441 | 0.00 | 0.00 | -3.80 | 0.20 |
| 34182267 | 2019.04.03 21:15:01 | buy | 0.10 | eurusd | 1.12421 | 1.10193 | 1.12481 | 2019.04.04 03:15:03 | 1.12453 | 0.00 | 0.00 | -3.80 | 3.20 |
| 34183145 | 2019.04.03 22:25:26 | buy | 0.10 | eurusd | 1.12413 | 1.10583 | 1.12461 | 2019.04.04 03:03:35 | 1.12461 | 0.00 | 0.00 | -3.80 | 4.80 |
| 34183194 | 2019.04.03 22:35:04 | buy | 0.10 | eurusd | 1.12407 | 1.10788 | 1.12450 | 2019.04.04 02:22:08 | 1.12450 | 0.00 | 0.00 | -3.80 | 4.30 |
| 34281307 | 2019.04.08 23:20:02 | buy | 0.10 | eurusd | 1.12624 | 1.11384 | 1.12656 | 2019.04.09 05:20:04 | 1.12644 | 0.00 | 0.00 | -1.27 | 2.00 |
| 34281365 | 2019.04.08 23:25:10 | buy | 0.10 | eurusd | 1.12624 | 1.11484 | 1.12654 | 2019.04.09 05:25:15 | 1.12639 | 0.00 | 0.00 | -1.27 | 1.50 |
| 34281406 | 2019.04.08 23:35:36 | buy | 0.10 | eurusd | 1.12618 | 1.11488 | 1.12647 | 2019.04.09 04:31:21 | 1.12647 | 0.00 | 0.00 | -1.27 | 2.90 |
| 34281526 | 2019.04.08 23:45:03 | buy | 0.10 | eurusd | 1.12607 | 1.11497 | 1.12636 | 2019.04.09 00:25:22 | 1.12636 | 0.00 | 0.00 | -1.27 | 2.90 |
| 34282017 | 2019.04.09 00:15:42 | buy | 0.10 | eurusd | 1.12632 | 1.11252 | 1.12668 | 2019.04.09 06:15:46 | 1.12646 | 0.00 | 0.00 | 0.00 | 1.40 |
| 34282855 | 2019.04.09 01:05:01 | buy | 0.10 | eurusd | 1.12616 | 1.10274 | 1.12675 | 2019.04.09 06:52:23 | 1.12675 | 0.00 | 0.00 | 0.00 | 5.90 |
| 34489338 | 2019.04.17 00:45:05 | sell | 0.10 | eurusd | 1.12843 | 1.14403 | 1.12802 | 2019.04.17 01:48:58 | 1.12802 | 0.00 | 0.00 | 0.00 | 4.10 |
| 34489386 | 2019.04.17 00:50:01 | sell | 0.10 | eurusd | 1.12844 | 1.14434 | 1.12803 | 2019.04.17 01:48:58 | 1.12803 | 0.00 | 0.00 | 0.00 | 4.10 |
| 34555487 | 2019.04.18 23:15:03 | sell | 0.10 | eurusd | 1.12308 | 1.13578 | 1.12275 | 2019.04.22 10:50:05 | 1.12473 | 0.00 | 0.00 | 1.30 | -16.50 |
| 34555579 | 2019.04.18 23:25:00 | sell | 0.10 | eurusd | 1.12309 | 1.13569 | 1.12276 | 2019.04.22 10:50:10 | 1.12472 | 0.00 | 0.00 | 1.30 | -16.30 |
| 34556343 | 2019.04.19 01:00:01 | sell | 0.10 | eurusd | 1.12312 | 1.13145 | 1.12293 | 2019.04.22 10:50:09 | 1.12472 | 0.00 | 0.00 | 0.65 | -16.00 |
| 34556587 | 2019.04.19 01:15:00 | sell | 0.10 | eurusd | 1.12332 | 1.13582 | 1.12300 | 2019.04.22 10:50:11 | 1.12473 | 0.00 | 0.00 | 0.65 | -14.10 |
| 34556790 | 2019.04.19 01:35:07 | sell | 0.10 | eurusd | 1.12336 | 1.13316 | 1.12311 | 2019.04.22 10:50:09 | 1.12472 | 0.00 | 0.00 | 0.65 | -13.60 |
| 34586118 | 2019.04.22 21:15:05 | buy | 0.10 | eurusd | 1.12609 | 1.11355 | 1.12638 | 2019.04.23 03:20:01 | 1.12501 | 0.00 | 0.00 | -1.27 | -10.80 |
| 34586150 | 2019.04.22 21:20:05 | buy | 0.10 | eurusd | 1.12599 | 1.11409 | 1.12630 | 2019.04.23 03:20:08 | 1.12503 | 0.00 | 0.00 | -1.27 | -9.60 |
| 34586230 | 2019.04.22 21:35:01 | buy | 0.10 | eurusd | 1.12605 | 1.11535 | 1.12633 | 2019.04.23 03:20:07 | 1.12503 | 0.00 | 0.00 | -1.27 | -10.20 |
| 34586344 | 2019.04.22 21:55:24 | buy | 0.10 | eurusd | 1.12601 | 1.11691 | 1.12625 | 2019.04.23 03:20:19 | 1.12505 | 0.00 | 0.00 | -1.27 | -9.60 |
| 34586504 | 2019.04.22 22:00:38 | buy | 0.10 | eurusd | 1.12599 | 1.11729 | 1.12622 | 2019.04.23 03:20:08 | 1.12503 | 0.00 | 0.00 | -1.27 | -9.60 |
| 34697628 | 2019.04.25 20:50:01 | sell | 0.10 | eurusd | 1.11373 | 1.13833 | 1.11309 | 2019.04.25 21:44:53 | 1.11309 | 0.00 | 0.00 | 0.00 | 6.40 |
| 34698986 | 2019.04.25 22:10:01 | sell | 0.10 | eurusd | 1.11314 | 1.13634 | 1.11254 | 2019.04.26 03:54:38 | 1.11254 | 0.00 | 0.00 | 0.65 | 6.00 |
| 34699106 | 2019.04.25 22:25:04 | sell | 0.10 | eurusd | 1.11315 | 1.13485 | 1.11259 | 2019.04.26 03:54:38 | 1.11259 | 0.00 | 0.00 | 0.65 | 5.60 |
| 34699269 | 2019.04.25 22:35:03 | sell | 0.10 | eurusd | 1.11305 | 1.13295 | 1.11253 | 2019.04.26 03:54:39 | 1.11253 | 0.00 | 0.00 | 0.65 | 5.20 |
| 34699345 | 2019.04.25 22:45:00 | sell | 0.10 | eurusd | 1.11319 | 1.13198 | 1.11269 | 2019.04.26 03:47:41 | 1.11269 | 0.00 | 0.00 | 0.65 | 5.00 |
| 34700150 | 2019.04.26 00:10:00 | sell | 0.10 | eurusd | 1.11321 | 1.12861 | 1.11281 | 2019.04.26 03:46:45 | 1.11281 | 0.00 | 0.00 | 0.00 | 4.00 |
| |
0.00 |
0.00 |
-23.28 |
-49.60 |
| Closed P/L: |
-72.88 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 34792160 | 2019.04.30 21:10:01 | buy | 0.10 | eurusd | 1.12175 | 1.08631 | 1.12263 | | 1.12160 | 0.00 | 0.00 | -1.27 | -1.50 |
| 34792251 | 2019.04.30 21:20:01 | buy | 0.10 | eurusd | 1.12180 | 1.08780 | 1.12268 | | 1.12160 | 0.00 | 0.00 | -1.27 | -2.00 |
| 34792351 | 2019.04.30 21:30:00 | buy | 0.10 | eurusd | 1.12190 | 1.09349 | 1.12263 | | 1.12160 | 0.00 | 0.00 | -1.27 | -3.00 |
| 34792399 | 2019.04.30 21:35:01 | buy | 0.10 | eurusd | 1.12183 | 1.09832 | 1.12243 | | 1.12160 | 0.00 | 0.00 | -1.27 | -2.30 |
| 34792447 | 2019.04.30 21:40:01 | buy | 0.10 | eurusd | 1.12175 | 1.09975 | 1.12232 | | 1.12160 | 0.00 | 0.00 | -1.27 | -1.50 |
| |
0.00 |
0.00 |
-6.35 |
-10.30 |
| | Floating P/L: |
-16.65 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-72.88 |
Floating P/L: |
-16.65 |
Margin: |
63.16 |
| Balance: |
9 927.12 |
Equity: |
9 910.47 |
Free Margin: |
9 847.31 |