Trading Point (Seychelles) Limited
| Account: 23314149 |
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 |
| 34792160 | 2019.04.30 21:10:01 | buy | 0.10 | eurusd | 1.12175 | 1.08631 | 1.12263 | 2019.05.01 10:06:25 | 1.12222 | 0.00 | 0.00 | -1.27 | 4.70 |
| 34792251 | 2019.04.30 21:20:01 | buy | 0.10 | eurusd | 1.12180 | 1.08780 | 1.12268 | 2019.05.01 10:06:25 | 1.12222 | 0.00 | 0.00 | -1.27 | 4.20 |
| 34792351 | 2019.04.30 21:30:00 | buy | 0.10 | eurusd | 1.12190 | 1.09349 | 1.12263 | 2019.05.01 10:06:24 | 1.12222 | 0.00 | 0.00 | -1.27 | 3.20 |
| 34792399 | 2019.04.30 21:35:01 | buy | 0.10 | eurusd | 1.12183 | 1.09832 | 1.12243 | 2019.05.01 10:06:23 | 1.12222 | 0.00 | 0.00 | -1.27 | 3.90 |
| 34792447 | 2019.04.30 21:40:01 | buy | 0.10 | eurusd | 1.12175 | 1.09975 | 1.12232 | 2019.05.01 10:06:20 | 1.12232 | 0.00 | 0.00 | -1.27 | 5.70 |
| 34817777 | 2019.05.01 20:00:01 | buy | 0.10 | eurusd | 1.12436 | 1.10210 | 1.12488 | 2019.05.01 21:00:04 | 1.12488 | 0.00 | 0.00 | 0.00 | 5.20 |
| 34860027 | 2019.05.03 01:45:08 | sell | 0.10 | eurusd | 1.11736 | 1.12586 | 1.11714 | 2019.05.03 07:41:49 | 1.11714 | 0.00 | 0.00 | 0.00 | 2.20 |
| 34860086 | 2019.05.03 01:50:49 | sell | 0.10 | eurusd | 1.11745 | 1.12614 | 1.11721 | 2019.05.03 03:01:51 | 1.11721 | 0.00 | 0.00 | 0.00 | 2.40 |
| 34860265 | 2019.05.03 02:06:08 | sell | 0.10 | eurusd | 1.11743 | 1.12583 | 1.11721 | 2019.05.03 03:01:51 | 1.11721 | 0.00 | 0.00 | 0.00 | 2.20 |
| 35195939 | 2019.05.15 00:45:01 | sell | 0.10 | eurusd | 1.12056 | 1.13266 | 1.12025 | 2019.05.15 03:23:48 | 1.12025 | 0.00 | 0.00 | 0.00 | 3.10 |
| 35196324 | 2019.05.15 00:50:12 | sell | 0.10 | eurusd | 1.12063 | 1.13243 | 1.12032 | 2019.05.15 03:09:07 | 1.12032 | 0.00 | 0.00 | 0.00 | 3.10 |
| 35196679 | 2019.05.15 01:21:05 | sell | 0.10 | eurusd | 1.12063 | 1.13063 | 1.12037 | 2019.05.15 03:02:56 | 1.12037 | 0.00 | 0.00 | 0.00 | 2.60 |
| 35196765 | 2019.05.15 01:26:34 | sell | 0.10 | eurusd | 1.12066 | 1.12876 | 1.12045 | 2019.05.15 02:59:54 | 1.12045 | 0.00 | 0.00 | 0.00 | 2.10 |
| 35269812 | 2019.05.17 00:20:10 | sell | 0.10 | eurusd | 1.11748 | 1.13108 | 1.11713 | 2019.05.17 08:39:49 | 1.11748 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35270431 | 2019.05.17 01:05:06 | sell | 0.10 | eurusd | 1.11746 | 1.13766 | 1.11693 | 2019.05.17 08:40:04 | 1.11747 | 0.00 | 0.00 | 0.00 | -0.10 |
| 35271262 | 2019.05.17 02:40:01 | sell | 0.10 | eurusd | 1.11737 | 1.12747 | 1.11711 | 2019.05.17 08:40:18 | 1.11736 | 0.00 | 0.00 | 0.00 | 0.10 |
| 35560244 | 2019.05.24 18:55:00 | buy | 0.10 | eurusd | 1.11977 | 1.08557 | 1.12066 | 2019.05.24 20:02:36 | 1.12066 | 0.00 | 0.00 | 0.00 | 8.90 |
| 35563722 | 2019.05.24 23:20:03 | buy | 0.10 | eurusd | 1.12066 | 1.11043 | 1.12090 | 2019.05.27 00:10:23 | 1.12090 | 0.00 | 0.00 | -1.22 | 2.40 |
| 35563812 | 2019.05.24 23:25:08 | buy | 0.10 | eurusd | 1.12062 | 1.11002 | 1.12090 | 2019.05.27 00:10:23 | 1.12090 | 0.00 | 0.00 | -1.22 | 2.80 |
| 35563938 | 2019.05.24 23:45:00 | buy | 0.10 | eurusd | 1.12060 | 1.10750 | 1.12094 | 2019.05.27 00:46:29 | 1.12094 | 0.00 | 0.00 | -1.22 | 3.40 |
| 35588654 | 2019.05.27 21:40:01 | sell | 0.10 | eurusd | 1.11894 | 1.12664 | 1.11874 | 2019.05.28 01:05:18 | 1.11954 | 0.00 | 0.00 | 0.60 | -6.00 |
| 35588670 | 2019.05.27 21:41:00 | sell | 0.10 | eurusd | 1.11891 | 1.12611 | 1.11872 | 2019.05.28 01:05:24 | 1.11954 | 0.00 | 0.00 | 0.60 | -6.30 |
| 35589507 | 2019.05.27 23:58:54 | sell | 0.10 | eurusd | 1.11907 | 1.12247 | 1.11898 | 2019.05.28 01:05:18 | 1.11954 | 0.00 | 0.00 | 0.60 | -4.70 |
| 35589706 | 2019.05.28 00:05:00 | sell | 0.10 | eurusd | 1.11914 | 1.12512 | 1.11896 | 2019.05.28 01:05:39 | 1.11955 | 0.00 | 0.00 | 0.00 | -4.10 |
| 35626884 | 2019.05.29 01:10:03 | sell | 0.10 | eurusd | 1.11640 | 1.13920 | 1.11581 | 2019.05.29 07:25:40 | 1.11641 | 0.00 | 0.00 | 0.00 | -0.10 |
| 35627012 | 2019.05.29 01:15:00 | sell | 0.10 | eurusd | 1.11642 | 1.13562 | 1.11592 | 2019.05.29 07:16:39 | 1.11642 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35627124 | 2019.05.29 01:20:09 | sell | 0.10 | eurusd | 1.11643 | 1.13313 | 1.11600 | 2019.05.29 07:22:51 | 1.11643 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35627266 | 2019.05.29 01:30:00 | sell | 0.10 | eurusd | 1.11643 | 1.12992 | 1.11607 | 2019.05.29 07:30:03 | 1.11639 | 0.00 | 0.00 | 0.00 | 0.40 |
| 35627786 | 2019.05.29 02:15:41 | sell | 0.10 | eurusd | 1.11654 | 1.12544 | 1.11631 | 2019.05.29 05:39:02 | 1.11631 | 0.00 | 0.00 | 0.00 | 2.30 |
| 35652068 | 2019.05.29 17:15:03 | sell | 0.10 | eurusd | 1.11516 | 1.16418 | 1.11391 | 2019.05.29 18:01:43 | 1.11391 | 0.00 | 0.00 | 0.00 | 12.50 |
| 35653712 | 2019.05.29 17:50:00 | sell | 0.10 | eurusd | 1.11481 | 1.16881 | 1.11341 | 2019.05.29 18:04:43 | 1.11341 | 0.00 | 0.00 | 0.00 | 14.00 |
| 35664324 | 2019.05.30 00:10:01 | sell | 0.10 | eurusd | 1.11364 | 1.13084 | 1.11319 | 2019.05.30 09:18:54 | 1.11319 | 0.00 | 0.00 | 0.00 | 4.50 |
| 35664505 | 2019.05.30 00:20:06 | sell | 0.10 | eurusd | 1.11343 | 1.13623 | 1.11284 | 2019.05.30 09:18:58 | 1.11320 | 0.00 | 0.00 | 0.00 | 2.30 |
| 35664820 | 2019.05.30 00:50:01 | sell | 0.10 | eurusd | 1.11347 | 1.13707 | 1.11286 | 2019.05.30 09:18:58 | 1.11320 | 0.00 | 0.00 | 0.00 | 2.70 |
| 35665191 | 2019.05.30 00:55:00 | sell | 0.10 | eurusd | 1.11349 | 1.13679 | 1.11288 | 2019.05.30 09:18:57 | 1.11318 | 0.00 | 0.00 | 0.00 | 3.10 |
| 35665416 | 2019.05.30 01:10:20 | sell | 0.10 | eurusd | 1.11342 | 1.12492 | 1.11312 | 2019.05.30 09:18:57 | 1.11320 | 0.00 | 0.00 | 0.00 | 2.20 |
| |
0.00 |
0.00 |
-8.21 |
84.90 |
| Closed P/L: |
76.69 |
| 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: |
76.69 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 003.81 |
Equity: |
10 003.81 |
Free Margin: |
10 003.81 |