Trading Point (Seychelles) Limited
| Account: 23314151 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 June 1, 02:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 34792566 | 2019.04.30 21:56:39 | buy | 0.10 | eurusd | 1.12197 | 1.11296 | 1.12256 | 2019.05.01 05:45:14 | 1.12140 | 0.00 | 0.00 | -1.27 | -5.70 |
| 34793950 | 2019.05.01 00:00:02 | buy | 0.10 | eurusd | 1.12165 | 1.11265 | 1.12225 | 2019.05.01 05:50:09 | 1.12136 | 0.00 | 0.00 | 0.00 | -2.90 |
| 34817133 | 2019.05.01 19:10:01 | buy | 0.10 | eurusd | 1.12447 | 1.11547 | 1.12507 | 2019.05.01 21:00:07 | 1.12507 | 0.00 | 0.00 | 0.00 | 6.00 |
| 34817219 | 2019.05.01 19:15:01 | buy | 0.10 | eurusd | 1.12419 | 1.11518 | 1.12478 | 2019.05.01 21:00:01 | 1.12478 | 0.00 | 0.00 | 0.00 | 5.90 |
| 34817423 | 2019.05.01 19:30:04 | buy | 0.10 | eurusd | 1.12437 | 1.11537 | 1.12497 | 2019.05.01 21:00:06 | 1.12497 | 0.00 | 0.00 | 0.00 | 6.00 |
| 34832051 | 2019.05.02 03:00:01 | sell | 0.10 | eurusd | 1.12017 | 1.12916 | 1.11906 | 2019.05.02 04:15:12 | 1.12096 | 0.00 | 0.00 | 0.00 | -7.90 |
| 34858167 | 2019.05.02 22:30:01 | sell | 0.10 | eurusd | 1.11750 | 1.12652 | 1.11692 | 2019.05.03 07:42:06 | 1.11692 | 0.00 | 0.00 | 0.65 | 5.80 |
| 34858214 | 2019.05.02 22:35:02 | sell | 0.10 | eurusd | 1.11757 | 1.12657 | 1.11697 | 2019.05.03 07:42:06 | 1.11697 | 0.00 | 0.00 | 0.65 | 6.00 |
| 34858303 | 2019.05.02 22:40:06 | sell | 0.10 | eurusd | 1.11766 | 1.12666 | 1.11706 | 2019.05.03 07:42:06 | 1.11706 | 0.00 | 0.00 | 0.65 | 6.00 |
| 35195643 | 2019.05.15 00:30:01 | sell | 0.10 | eurusd | 1.12042 | 1.12937 | 1.11977 | 2019.05.15 10:50:01 | 1.12109 | 0.00 | 0.00 | 0.00 | -6.70 |
| 35195754 | 2019.05.15 00:35:27 | sell | 0.10 | eurusd | 1.12048 | 1.12948 | 1.11988 | 2019.05.15 10:17:11 | 1.12047 | 0.00 | 0.00 | 0.00 | 0.10 |
| 35195961 | 2019.05.15 00:45:01 | sell | 0.10 | eurusd | 1.12058 | 1.12956 | 1.11996 | 2019.05.15 10:14:42 | 1.11996 | 0.00 | 0.00 | 0.00 | 6.20 |
| 35269151 | 2019.05.16 22:50:01 | sell | 0.10 | eurusd | 1.11732 | 1.12632 | 1.11672 | 2019.05.17 11:08:37 | 1.11743 | 0.00 | 0.00 | 0.60 | -1.10 |
| 35269197 | 2019.05.16 22:55:00 | sell | 0.10 | eurusd | 1.11737 | 1.12635 | 1.11675 | 2019.05.17 11:25:00 | 1.11783 | 0.00 | 0.00 | 0.60 | -4.60 |
| 35269290 | 2019.05.16 23:00:00 | sell | 0.10 | eurusd | 1.11764 | 1.12660 | 1.11700 | 2019.05.17 11:07:28 | 1.11700 | 0.00 | 0.00 | 0.60 | 6.40 |
| 35346442 | 2019.05.20 11:30:01 | buy | 0.10 | eurusd | 1.11636 | 1.10736 | 1.11746 | 2019.05.20 12:00:00 | 1.11543 | 0.00 | 0.00 | 0.00 | -9.30 |
| 35525887 | 2019.05.24 01:35:12 | buy | 0.10 | eurusd | 1.11824 | 1.10925 | 1.11885 | 2019.05.24 07:15:11 | 1.11784 | 0.00 | 0.00 | 0.00 | -4.00 |
| 35526110 | 2019.05.24 01:45:21 | buy | 0.10 | eurusd | 1.11821 | 1.10921 | 1.11881 | 2019.05.24 08:31:45 | 1.11822 | 0.00 | 0.00 | 0.00 | 0.10 |
| 35576485 | 2019.05.27 10:00:00 | sell | 0.10 | eurusd | 1.12039 | 1.12939 | 1.11929 | 2019.05.27 11:30:16 | 1.11929 | 0.00 | 0.00 | 0.00 | 11.00 |
| 35578524 | 2019.05.27 11:05:02 | sell | 0.10 | eurusd | 1.11970 | 1.12870 | 1.11860 | 2019.05.27 16:15:03 | 1.12003 | 0.00 | 0.00 | 0.00 | -3.30 |
| 35626172 | 2019.05.29 00:40:00 | sell | 0.10 | eurusd | 1.11631 | 1.12531 | 1.11571 | 2019.05.29 09:58:22 | 1.11577 | 0.00 | 0.00 | 0.00 | 5.40 |
| 35626261 | 2019.05.29 00:45:00 | sell | 0.10 | eurusd | 1.11638 | 1.12538 | 1.11578 | 2019.05.29 09:58:21 | 1.11578 | 0.00 | 0.00 | 0.00 | 6.00 |
| 35626343 | 2019.05.29 00:50:01 | sell | 0.10 | eurusd | 1.11640 | 1.12542 | 1.11582 | 2019.05.29 09:58:21 | 1.11582 | 0.00 | 0.00 | 0.00 | 5.80 |
| 35663266 | 2019.05.29 23:05:04 | sell | 0.10 | eurusd | 1.11323 | 1.12223 | 1.11263 | 2019.05.30 10:17:57 | 1.11263 | 0.00 | 0.00 | 1.81 | 6.00 |
| 35663602 | 2019.05.29 23:20:14 | sell | 0.10 | eurusd | 1.11331 | 1.12231 | 1.11271 | 2019.05.30 10:16:31 | 1.11271 | 0.00 | 0.00 | 1.81 | 6.00 |
| 35663670 | 2019.05.29 23:25:04 | sell | 0.10 | eurusd | 1.11336 | 1.12236 | 1.11276 | 2019.05.30 10:13:31 | 1.11276 | 0.00 | 0.00 | 1.81 | 6.00 |
| |
0.00 |
0.00 |
7.91 |
49.20 |
| Closed P/L: |
57.11 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
57.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 780.73 |
Equity: |
9 780.73 |
Free Margin: |
9 780.73 |