Trading Point (Seychelles) Limited
Account: 23314144 |
Name: H K |
Currency: JPY |
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 |
34982034 | 2019.05.07 22:15:02 | sell | 0.26 | usdjpy | 110.279 | 110.667 | 110.155 | 2019.05.08 03:01:06 | 110.155 | 0 | 0 | -323 | 3 224 |
34982554 | 2019.05.07 22:55:00 | sell | 0.26 | usdjpy | 110.256 | 110.644 | 110.129 | 2019.05.08 03:01:08 | 110.129 | 0 | 0 | -323 | 3 302 |
34982899 | 2019.05.07 23:10:00 | sell | 0.31 | usdjpy | 110.275 | 110.603 | 110.170 | 2019.05.08 03:01:06 | 110.170 | 0 | 0 | -386 | 3 255 |
34983023 | 2019.05.07 23:15:00 | sell | 0.47 | usdjpy | 110.278 | 110.491 | 110.210 | 2019.05.08 03:01:06 | 110.210 | 0 | 0 | -585 | 3 196 |
34983124 | 2019.05.07 23:20:02 | sell | 0.75 | usdjpy | 110.284 | 110.417 | 110.242 | 2019.05.08 00:07:00 | 110.242 | 0 | 0 | -933 | 3 150 |
34984056 | 2019.05.08 00:45:00 | sell | 0.49 | usdjpy | 110.277 | 110.482 | 110.211 | 2019.05.08 03:01:06 | 110.211 | 0 | 0 | 0 | 3 234 |
35149732 | 2019.05.13 18:15:01 | sell | 0.21 | usdjpy | 109.209 | 109.693 | 109.056 | 2019.05.14 07:45:26 | 109.693 | 0 | 0 | -236 | -10 164 |
35150430 | 2019.05.13 18:25:01 | sell | 0.20 | usdjpy | 109.219 | 109.716 | 109.049 | 2019.05.14 07:45:27 | 109.716 | 0 | 0 | -225 | -9 940 |
35153060 | 2019.05.13 19:00:02 | sell | 0.24 | usdjpy | 109.180 | 109.613 | 109.042 | 2019.05.14 04:54:35 | 109.613 | 0 | 0 | -270 | -10 392 |
35154241 | 2019.05.13 19:50:00 | sell | 0.21 | usdjpy | 109.177 | 109.668 | 109.021 | 2019.05.14 07:45:15 | 109.668 | 0 | 0 | -236 | -10 311 |
35155059 | 2019.05.13 20:35:01 | sell | 0.36 | usdjpy | 109.176 | 109.456 | 109.086 | 2019.05.14 04:09:04 | 109.456 | 0 | 0 | -405 | -10 080 |
35265958 | 2019.05.16 19:10:02 | buy | 0.40 | usdjpy | 109.850 | 109.608 | 109.925 | 2019.05.17 03:30:59 | 109.925 | 0 | 0 | 210 | 3 000 |
35266146 | 2019.05.16 19:30:00 | buy | 0.32 | usdjpy | 109.863 | 109.561 | 109.960 | 2019.05.17 03:31:03 | 109.929 | 0 | 0 | 168 | 2 112 |
35266325 | 2019.05.16 19:40:00 | buy | 0.28 | usdjpy | 109.864 | 109.519 | 109.974 | 2019.05.17 03:31:03 | 109.928 | 0 | 0 | 147 | 1 792 |
35266412 | 2019.05.16 19:50:01 | buy | 0.32 | usdjpy | 109.868 | 109.563 | 109.966 | 2019.05.17 03:31:02 | 109.926 | 0 | 0 | 168 | 1 856 |
35266485 | 2019.05.16 19:55:01 | buy | 0.35 | usdjpy | 109.855 | 109.583 | 109.942 | 2019.05.17 03:31:01 | 109.924 | 0 | 0 | 183 | 2 415 |
35436235 | 2019.05.21 21:50:02 | buy | 0.61 | usdjpy | 110.627 | 110.467 | 110.678 | 2019.05.21 23:43:00 | 110.467 | 0 | 0 | 0 | -9 760 |
35436716 | 2019.05.21 22:05:00 | buy | 0.37 | usdjpy | 110.624 | 110.358 | 110.708 | 2019.05.22 10:57:34 | 110.358 | 0 | 0 | 194 | -9 842 |
35436876 | 2019.05.21 22:20:15 | buy | 0.78 | usdjpy | 110.618 | 110.492 | 110.657 | 2019.05.21 23:25:37 | 110.492 | 0 | 0 | 0 | -9 828 |
35436963 | 2019.05.21 22:25:00 | buy | 0.73 | usdjpy | 110.608 | 110.475 | 110.649 | 2019.05.21 23:40:25 | 110.475 | 0 | 0 | 0 | -9 709 |
35437212 | 2019.05.21 22:40:03 | buy | 0.61 | usdjpy | 110.593 | 110.436 | 110.643 | 2019.05.22 04:54:44 | 110.593 | 0 | 0 | 320 | 0 |
35520350 | 2019.05.23 22:30:00 | sell | 0.19 | usdjpy | 109.574 | 110.074 | 109.413 | 2019.05.24 06:09:57 | 109.572 | 0 | 0 | -214 | 38 |
35521620 | 2019.05.23 22:55:00 | sell | 0.20 | usdjpy | 109.581 | 110.040 | 109.433 | 2019.05.24 06:07:29 | 109.581 | 0 | 0 | -225 | 0 |
35521894 | 2019.05.23 23:00:00 | sell | 0.19 | usdjpy | 109.597 | 110.095 | 109.432 | 2019.05.24 06:05:27 | 109.596 | 0 | 0 | -214 | 19 |
35522359 | 2019.05.23 23:30:00 | sell | 0.53 | usdjpy | 109.561 | 109.738 | 109.503 | 2019.05.24 01:50:53 | 109.503 | 0 | 0 | -597 | 3 074 |
35522495 | 2019.05.23 23:35:01 | sell | 0.47 | usdjpy | 109.582 | 109.780 | 109.519 | 2019.05.24 01:50:44 | 109.519 | 0 | 0 | -529 | 2 961 |
35664490 | 2019.05.30 00:20:01 | buy | 0.33 | usdjpy | 109.573 | 109.292 | 109.664 | 2019.05.30 03:50:00 | 109.508 | 0 | 0 | 0 | -2 145 |
35664630 | 2019.05.30 00:35:01 | buy | 0.55 | usdjpy | 109.559 | 109.389 | 109.613 | 2019.05.30 03:03:16 | 109.613 | 0 | 0 | 0 | 2 970 |
35664789 | 2019.05.30 00:50:00 | buy | 0.50 | usdjpy | 109.565 | 109.378 | 109.625 | 2019.05.30 03:03:18 | 109.625 | 0 | 0 | 0 | 3 000 |
35665214 | 2019.05.30 00:55:04 | buy | 0.63 | usdjpy | 109.558 | 109.408 | 109.606 | 2019.05.30 03:03:14 | 109.606 | 0 | 0 | 0 | 3 024 |
35665722 | 2019.05.30 01:45:00 | buy | 0.52 | usdjpy | 109.548 | 109.370 | 109.608 | 2019.05.30 03:03:14 | 109.608 | 0 | 0 | 0 | 3 120 |
|
0 |
0 |
-4 311 |
-43 429 |
Closed P/L: |
-47 740 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0 |
0 |
0 |
0 |
| Floating P/L: |
0 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
-47 740 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
954 435 |
Equity: |
954 435 |
Free Margin: |
954 435 |