Trading Point (Seychelles) Limited
| Account: 23314147 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 May 1, 10:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 34062943 | 2019.04.01 04:50:49 | balance | Deposit for: 23314147 | 10 000.00 |
| 34103951 | 2019.04.02 01:40:01 | sell | 0.33 | eurusd | 1.12051 | 1.12555 | 1.12002 | 2019.04.02 04:32:41 | 1.12002 | 0.00 | 0.00 | 0.00 | 16.17 |
| 34104244 | 2019.04.02 01:55:04 | sell | 0.34 | eurusd | 1.12051 | 1.12543 | 1.12003 | 2019.04.02 04:32:41 | 1.12003 | 0.00 | 0.00 | 0.00 | 16.32 |
| 34104355 | 2019.04.02 02:00:01 | sell | 0.36 | eurusd | 1.12056 | 1.12520 | 1.12011 | 2019.04.02 04:32:40 | 1.12011 | 0.00 | 0.00 | 0.00 | 16.20 |
| 34132574 | 2019.04.02 19:20:01 | sell | 0.17 | eurusd | 1.11921 | 1.12899 | 1.11823 | 2019.04.02 20:10:00 | 1.12070 | 0.00 | 0.00 | 0.00 | -25.33 |
| 34181523 | 2019.04.03 20:30:00 | buy | 0.17 | eurusd | 1.12439 | 1.11471 | 1.12533 | 2019.04.03 23:15:12 | 1.12348 | 0.00 | 0.00 | 0.00 | -15.47 |
| 34276224 | 2019.04.08 17:50:03 | buy | 0.13 | eurusd | 1.12657 | 1.11381 | 1.12781 | 2019.04.09 11:43:42 | 1.12759 | 0.00 | 0.00 | -1.65 | 13.26 |
| 34276651 | 2019.04.08 18:00:01 | buy | 0.12 | eurusd | 1.12621 | 1.11217 | 1.12758 | 2019.04.09 11:43:41 | 1.12752 | 0.00 | 0.00 | -1.52 | 15.72 |
| 34277158 | 2019.04.08 18:05:01 | buy | 0.12 | eurusd | 1.12617 | 1.11258 | 1.12751 | 2019.04.09 11:43:40 | 1.12751 | 0.00 | 0.00 | -1.52 | 16.08 |
| 34489088 | 2019.04.17 00:15:03 | sell | 0.30 | eurusd | 1.12841 | 1.13393 | 1.12787 | 2019.04.18 10:30:17 | 1.12787 | 0.00 | 0.00 | 5.88 | 16.20 |
| 34489168 | 2019.04.17 00:25:01 | sell | 0.31 | eurusd | 1.12834 | 1.13378 | 1.12781 | 2019.04.18 10:30:17 | 1.12781 | 0.00 | 0.00 | 6.07 | 16.43 |
| 34489285 | 2019.04.17 00:40:03 | sell | 0.26 | eurusd | 1.12839 | 1.13483 | 1.12776 | 2019.04.18 10:30:17 | 1.12776 | 0.00 | 0.00 | 5.09 | 16.38 |
| 34547889 | 2019.04.18 16:45:04 | sell | 0.10 | eurusd | 1.12506 | 1.14209 | 1.12334 | 2019.04.18 19:14:02 | 1.12334 | 0.00 | 0.00 | 0.00 | 17.20 |
| 34549563 | 2019.04.18 17:10:00 | sell | 0.11 | eurusd | 1.12492 | 1.14008 | 1.12344 | 2019.04.18 19:13:17 | 1.12344 | 0.00 | 0.00 | 0.00 | 16.28 |
| 34554579 | 2019.04.18 21:20:00 | sell | 0.25 | eurusd | 1.12301 | 1.12965 | 1.12236 | 2019.04.23 15:49:22 | 1.12256 | 0.00 | 0.00 | 4.89 | 11.25 |
| 34554975 | 2019.04.18 22:20:00 | sell | 0.35 | eurusd | 1.12296 | 1.12775 | 1.12248 | 2019.04.23 15:49:21 | 1.12252 | 0.00 | 0.00 | 6.87 | 15.40 |
| 34555017 | 2019.04.18 22:25:07 | sell | 0.36 | eurusd | 1.12300 | 1.12772 | 1.12254 | 2019.04.23 15:49:20 | 1.12254 | 0.00 | 0.00 | 7.05 | 16.56 |
| 34617630 | 2019.04.23 18:35:01 | sell | 0.11 | eurusd | 1.12086 | 1.13686 | 1.11930 | 2019.04.24 11:01:02 | 1.12004 | 0.00 | 0.00 | 0.72 | 9.02 |
| 34617960 | 2019.04.23 18:55:01 | sell | 0.13 | eurusd | 1.12105 | 1.13369 | 1.11982 | 2019.04.24 11:01:01 | 1.11997 | 0.00 | 0.00 | 0.85 | 14.04 |
| 34618116 | 2019.04.23 19:00:01 | sell | 0.13 | eurusd | 1.12119 | 1.13379 | 1.11996 | 2019.04.24 11:01:01 | 1.11996 | 0.00 | 0.00 | 0.85 | 15.99 |
| 34662530 | 2019.04.24 22:35:01 | sell | 0.11 | eurusd | 1.11503 | 1.13067 | 1.11351 | 2019.04.25 11:21:33 | 1.11388 | 0.00 | 0.00 | 2.15 | 12.65 |
| 34662704 | 2019.04.24 22:40:00 | sell | 0.11 | eurusd | 1.11518 | 1.13074 | 1.11366 | 2019.04.25 11:21:32 | 1.11391 | 0.00 | 0.00 | 2.15 | 13.97 |
| 34662924 | 2019.04.24 22:45:01 | sell | 0.13 | eurusd | 1.11549 | 1.12902 | 1.11418 | 2019.04.25 11:21:31 | 1.11418 | 0.00 | 0.00 | 2.55 | 17.03 |
| 34699102 | 2019.04.25 22:25:04 | sell | 0.20 | eurusd | 1.11315 | 1.12183 | 1.11230 | 2019.04.26 02:35:22 | 1.11395 | 0.00 | 0.00 | 1.31 | -16.00 |
| 34699493 | 2019.04.25 23:00:01 | sell | 0.30 | eurusd | 1.11319 | 1.11895 | 1.11263 | 2019.04.26 02:40:01 | 1.11396 | 0.00 | 0.00 | 1.96 | -23.10 |
| 34758577 | 2019.04.29 23:40:13 | buy | 0.42 | eurusd | 1.11834 | 1.11426 | 1.11874 | 2019.04.30 03:59:18 | 1.11874 | 0.00 | 0.00 | -5.32 | 16.80 |
| 34759112 | 2019.04.30 00:25:01 | buy | 0.36 | eurusd | 1.11872 | 1.11396 | 1.11918 | 2019.04.30 06:25:15 | 1.11896 | 0.00 | 0.00 | 0.00 | 8.64 |
| 34759228 | 2019.04.30 00:35:01 | buy | 0.28 | eurusd | 1.11848 | 1.11245 | 1.11908 | 2019.04.30 06:25:47 | 1.11908 | 0.00 | 0.00 | 0.00 | 16.80 |
| |
0.00 |
0.00 |
38.38 |
264.49 |
| Closed P/L: |
302.87 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 34785144 | 2019.04.30 17:05:01 | buy | 0.11 | eurusd | 1.12203 | 1.10596 | 1.12361 | | 1.12163 | 0.00 | 0.00 | -1.39 | -4.40 |
| 34785519 | 2019.04.30 17:15:02 | buy | 0.11 | eurusd | 1.12204 | 1.10584 | 1.12362 | | 1.12163 | 0.00 | 0.00 | -1.39 | -4.51 |
| 34785647 | 2019.04.30 17:20:00 | buy | 0.10 | eurusd | 1.12184 | 1.10536 | 1.12345 | | 1.12163 | 0.00 | 0.00 | -1.27 | -2.10 |
| |
0.00 |
0.00 |
-4.05 |
-11.01 |
| | Floating P/L: |
-15.06 |
| 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: |
302.87 |
Floating P/L: |
-15.06 |
Margin: |
40.43 |
| Balance: |
10 302.87 |
Equity: |
10 287.81 |
Free Margin: |
10 247.38 |