Trading Point (Seychelles) Limited
| Account: 23314147 |
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 |
| 34785144 | 2019.04.30 17:05:01 | buy | 0.11 | eurusd | 1.12203 | 1.10596 | 1.12361 | 2019.05.01 12:29:34 | 1.12355 | 0.00 | 0.00 | -1.39 | 16.72 |
| 34785519 | 2019.04.30 17:15:02 | buy | 0.11 | eurusd | 1.12204 | 1.10584 | 1.12362 | 2019.05.01 12:29:34 | 1.12355 | 0.00 | 0.00 | -1.39 | 16.61 |
| 34785647 | 2019.04.30 17:20:00 | buy | 0.10 | eurusd | 1.12184 | 1.10536 | 1.12345 | 2019.05.01 12:29:24 | 1.12345 | 0.00 | 0.00 | -1.27 | 16.10 |
| 34817215 | 2019.05.01 19:15:01 | buy | 0.15 | eurusd | 1.12419 | 1.11298 | 1.12527 | 2019.05.01 21:00:09 | 1.12527 | 0.00 | 0.00 | 0.00 | 16.20 |
| 34817480 | 2019.05.01 19:35:01 | buy | 0.19 | eurusd | 1.12416 | 1.11488 | 1.12511 | 2019.05.01 21:00:07 | 1.12511 | 0.00 | 0.00 | 0.00 | 18.05 |
| 34817765 | 2019.05.01 20:00:01 | buy | 0.19 | eurusd | 1.12436 | 1.11540 | 1.12515 | 2019.05.01 21:00:07 | 1.12515 | 0.00 | 0.00 | 0.00 | 15.01 |
| 34855537 | 2019.05.02 18:50:04 | sell | 0.10 | eurusd | 1.11827 | 1.13603 | 1.11654 | 2019.05.03 07:42:17 | 1.11684 | 0.00 | 0.00 | 0.65 | 14.30 |
| 34855969 | 2019.05.02 19:00:01 | sell | 0.10 | eurusd | 1.11835 | 1.13488 | 1.11671 | 2019.05.03 07:42:16 | 1.11684 | 0.00 | 0.00 | 0.65 | 15.10 |
| 34857352 | 2019.05.02 21:00:00 | sell | 0.21 | eurusd | 1.11775 | 1.12595 | 1.11695 | 2019.05.03 07:42:06 | 1.11695 | 0.00 | 0.00 | 1.37 | 16.80 |
| 35192640 | 2019.05.14 20:30:00 | sell | 0.18 | eurusd | 1.12110 | 1.13094 | 1.12014 | 2019.05.15 10:14:40 | 1.12014 | 0.00 | 0.00 | 1.09 | 17.28 |
| 35195755 | 2019.05.15 00:35:27 | sell | 0.31 | eurusd | 1.12048 | 1.12612 | 1.11993 | 2019.05.15 10:14:42 | 1.12012 | 0.00 | 0.00 | 0.00 | 11.16 |
| 35195964 | 2019.05.15 00:45:01 | sell | 0.36 | eurusd | 1.12058 | 1.12540 | 1.12009 | 2019.05.15 10:14:41 | 1.12012 | 0.00 | 0.00 | 0.00 | 16.56 |
| 35265907 | 2019.05.16 19:10:01 | sell | 0.18 | eurusd | 1.11801 | 1.12749 | 1.11709 | 2019.05.16 22:06:01 | 1.11709 | 0.00 | 0.00 | 0.00 | 16.56 |
| 35266173 | 2019.05.16 19:30:01 | sell | 0.18 | eurusd | 1.11794 | 1.12778 | 1.11698 | 2019.05.16 22:06:28 | 1.11698 | 0.00 | 0.00 | 0.00 | 17.28 |
| 35267013 | 2019.05.16 20:30:01 | sell | 0.20 | eurusd | 1.11789 | 1.12677 | 1.11702 | 2019.05.16 22:06:11 | 1.11702 | 0.00 | 0.00 | 0.00 | 17.40 |
| 35269160 | 2019.05.16 22:50:02 | sell | 0.17 | eurusd | 1.11733 | 1.12756 | 1.11632 | 2019.05.17 12:16:17 | 1.11688 | 0.00 | 0.00 | 1.03 | 7.65 |
| 35269198 | 2019.05.16 22:55:00 | sell | 0.18 | eurusd | 1.11737 | 1.12731 | 1.11638 | 2019.05.17 12:16:16 | 1.11691 | 0.00 | 0.00 | 1.09 | 8.28 |
| 35269745 | 2019.05.17 00:10:04 | sell | 0.40 | eurusd | 1.11734 | 1.12171 | 1.11692 | 2019.05.17 12:16:15 | 1.11692 | 0.00 | 0.00 | 0.00 | 16.80 |
| 35505887 | 2019.05.23 16:55:01 | sell | 0.07 | eurusd | 1.11276 | 1.13828 | 1.11027 | 2019.05.23 17:05:00 | 1.11449 | 0.00 | 0.00 | 0.00 | -12.11 |
| 35520631 | 2019.05.23 22:35:01 | buy | 0.32 | eurusd | 1.11799 | 1.11252 | 1.11853 | 2019.05.24 09:11:07 | 1.11853 | 0.00 | 0.00 | -3.89 | 17.28 |
| 35521636 | 2019.05.23 22:55:01 | buy | 0.27 | eurusd | 1.11801 | 1.11144 | 1.11868 | 2019.05.24 09:11:08 | 1.11866 | 0.00 | 0.00 | -3.29 | 17.55 |
| 35521899 | 2019.05.23 23:00:00 | buy | 0.25 | eurusd | 1.11787 | 1.11093 | 1.11857 | 2019.05.24 09:11:07 | 1.11857 | 0.00 | 0.00 | -3.04 | 17.50 |
| 35624832 | 2019.05.28 23:00:01 | sell | 0.24 | eurusd | 1.11642 | 1.12375 | 1.11572 | 2019.05.29 09:58:21 | 1.11586 | 0.00 | 0.00 | 1.45 | 13.44 |
| 35624922 | 2019.05.28 23:05:01 | sell | 0.23 | eurusd | 1.11648 | 1.12435 | 1.11575 | 2019.05.29 09:58:20 | 1.11585 | 0.00 | 0.00 | 1.39 | 14.49 |
| 35624953 | 2019.05.28 23:10:01 | sell | 0.23 | eurusd | 1.11664 | 1.12420 | 1.11590 | 2019.05.29 09:58:19 | 1.11590 | 0.00 | 0.00 | 1.39 | 17.02 |
| 35653723 | 2019.05.29 17:50:00 | sell | 0.08 | eurusd | 1.11481 | 1.13641 | 1.11270 | 2019.05.29 18:22:25 | 1.11270 | 0.00 | 0.00 | 0.00 | 16.88 |
| 35658963 | 2019.05.29 19:25:00 | sell | 0.15 | eurusd | 1.11357 | 1.12569 | 1.11239 | 2019.05.30 10:16:34 | 1.11269 | 0.00 | 0.00 | 2.71 | 13.20 |
| 35659330 | 2019.05.29 19:40:00 | sell | 0.16 | eurusd | 1.11380 | 1.12520 | 1.11269 | 2019.05.30 10:16:31 | 1.11269 | 0.00 | 0.00 | 2.89 | 17.76 |
| 35661095 | 2019.05.29 20:45:01 | sell | 0.11 | eurusd | 1.11340 | 1.12908 | 1.11187 | 2019.05.30 10:16:32 | 1.11266 | 0.00 | 0.00 | 1.99 | 8.14 |
| 35690080 | 2019.05.30 18:00:04 | sell | 0.11 | eurusd | 1.11264 | 1.12933 | 1.11098 | 2019.05.30 18:10:01 | 1.11356 | 0.00 | 0.00 | 0.00 | -10.12 |
| |
0.00 |
0.00 |
3.43 |
404.89 |
| Closed P/L: |
408.32 |
| 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: |
408.32 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 711.19 |
Equity: |
10 711.19 |
Free Margin: |
10 711.19 |