Trading Point (Seychelles) Limited

Account: 23314147 Name: H K Currency: USD Leverage: 1:888 2019 May 1, 10:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
340629432019.04.01 04:50:49balanceDeposit for: 2331414710 000.00
341039512019.04.02 01:40:01sell0.33eurusd1.120511.125551.120022019.04.02 04:32:411.120020.000.000.0016.17
341042442019.04.02 01:55:04sell0.34eurusd1.120511.125431.120032019.04.02 04:32:411.120030.000.000.0016.32
341043552019.04.02 02:00:01sell0.36eurusd1.120561.125201.120112019.04.02 04:32:401.120110.000.000.0016.20
341325742019.04.02 19:20:01sell0.17eurusd1.119211.128991.118232019.04.02 20:10:001.120700.000.000.00-25.33
341815232019.04.03 20:30:00buy0.17eurusd1.124391.114711.125332019.04.03 23:15:121.123480.000.000.00-15.47
342762242019.04.08 17:50:03buy0.13eurusd1.126571.113811.127812019.04.09 11:43:421.127590.000.00-1.6513.26
342766512019.04.08 18:00:01buy0.12eurusd1.126211.112171.127582019.04.09 11:43:411.127520.000.00-1.5215.72
342771582019.04.08 18:05:01buy0.12eurusd1.126171.112581.127512019.04.09 11:43:401.127510.000.00-1.5216.08
344890882019.04.17 00:15:03sell0.30eurusd1.128411.133931.127872019.04.18 10:30:171.127870.000.005.8816.20
344891682019.04.17 00:25:01sell0.31eurusd1.128341.133781.127812019.04.18 10:30:171.127810.000.006.0716.43
344892852019.04.17 00:40:03sell0.26eurusd1.128391.134831.127762019.04.18 10:30:171.127760.000.005.0916.38
345478892019.04.18 16:45:04sell0.10eurusd1.125061.142091.123342019.04.18 19:14:021.123340.000.000.0017.20
345495632019.04.18 17:10:00sell0.11eurusd1.124921.140081.123442019.04.18 19:13:171.123440.000.000.0016.28
345545792019.04.18 21:20:00sell0.25eurusd1.123011.129651.122362019.04.23 15:49:221.122560.000.004.8911.25
345549752019.04.18 22:20:00sell0.35eurusd1.122961.127751.122482019.04.23 15:49:211.122520.000.006.8715.40
345550172019.04.18 22:25:07sell0.36eurusd1.123001.127721.122542019.04.23 15:49:201.122540.000.007.0516.56
346176302019.04.23 18:35:01sell0.11eurusd1.120861.136861.119302019.04.24 11:01:021.120040.000.000.729.02
346179602019.04.23 18:55:01sell0.13eurusd1.121051.133691.119822019.04.24 11:01:011.119970.000.000.8514.04
346181162019.04.23 19:00:01sell0.13eurusd1.121191.133791.119962019.04.24 11:01:011.119960.000.000.8515.99
346625302019.04.24 22:35:01sell0.11eurusd1.115031.130671.113512019.04.25 11:21:331.113880.000.002.1512.65
346627042019.04.24 22:40:00sell0.11eurusd1.115181.130741.113662019.04.25 11:21:321.113910.000.002.1513.97
346629242019.04.24 22:45:01sell0.13eurusd1.115491.129021.114182019.04.25 11:21:311.114180.000.002.5517.03
346991022019.04.25 22:25:04sell0.20eurusd1.113151.121831.112302019.04.26 02:35:221.113950.000.001.31-16.00
346994932019.04.25 23:00:01sell0.30eurusd1.113191.118951.112632019.04.26 02:40:011.113960.000.001.96-23.10
347585772019.04.29 23:40:13buy0.42eurusd1.118341.114261.118742019.04.30 03:59:181.118740.000.00-5.3216.80
347591122019.04.30 00:25:01buy0.36eurusd1.118721.113961.119182019.04.30 06:25:151.118960.000.000.008.64
347592282019.04.30 00:35:01buy0.28eurusd1.118481.112451.119082019.04.30 06:25:471.119080.000.000.0016.80
  0.00 0.00 38.38 264.49
Closed P/L: 302.87
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
347851442019.04.30 17:05:01buy0.11eurusd1.122031.105961.12361 1.121630.000.00-1.39-4.40
347855192019.04.30 17:15:02buy0.11eurusd1.122041.105841.12362 1.121630.000.00-1.39-4.51
347856472019.04.30 17:20:00buy0.10eurusd1.121841.105361.12345 1.121630.000.00-1.27-2.10
  0.00 0.00 -4.05 -11.01
 Floating P/L: -15.06
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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