Trading Point (Seychelles) Limited
| Account: 23314151 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 June 26, 08:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 35770345 | 2019.06.03 10:06:38 | sell | 0.10 | eurusd | 1.11660 | 1.12560 | 1.11550 | 2019.06.03 21:59:19 | 1.12560 | 0.00 | 0.00 | 0.00 | -90.00 |
| 35770505 | 2019.06.03 10:10:54 | sell | 0.10 | eurusd | 1.11659 | 1.12560 | 1.11550 | 2019.06.03 21:59:19 | 1.12560 | 0.00 | 0.00 | 0.00 | -90.10 |
| 35770836 | 2019.06.03 10:15:00 | sell | 0.10 | eurusd | 1.11661 | 1.12567 | 1.11557 | 2019.06.03 21:59:25 | 1.12567 | 0.00 | 0.00 | 0.00 | -90.60 |
| 35823738 | 2019.06.04 13:10:02 | sell | 0.10 | eurusd | 1.12467 | 1.13368 | 1.12358 | 2019.06.04 13:50:00 | 1.12542 | 0.00 | 0.00 | 0.00 | -7.50 |
| 35844925 | 2019.06.04 21:25:01 | buy | 0.10 | eurusd | 1.12558 | 1.11656 | 1.12616 | 2019.06.04 21:36:42 | 1.12616 | 0.00 | 0.00 | 0.00 | 5.80 |
| 35868407 | 2019.06.05 15:10:00 | sell | 0.10 | eurusd | 1.12555 | 1.13455 | 1.12445 | 2019.06.05 18:37:41 | 1.12445 | 0.00 | 0.00 | 0.00 | 11.00 |
| 35906410 | 2019.06.06 11:55:09 | buy | 0.10 | eurusd | 1.12368 | 1.11468 | 1.12478 | 2019.06.06 13:30:00 | 1.12315 | 0.00 | 0.00 | 0.00 | -5.30 |
| 35943855 | 2019.06.07 07:05:00 | sell | 0.10 | eurusd | 1.12665 | 1.13565 | 1.12555 | 2019.06.07 10:20:02 | 1.12699 | 0.00 | 0.00 | 0.00 | -3.40 |
| 35984150 | 2019.06.10 04:50:01 | sell | 0.10 | eurusd | 1.13127 | 1.14028 | 1.13018 | 2019.06.10 10:20:53 | 1.13018 | 0.00 | 0.00 | 0.00 | 10.90 |
| 35984298 | 2019.06.10 04:55:19 | sell | 0.10 | eurusd | 1.13140 | 1.14042 | 1.13032 | 2019.06.10 10:20:50 | 1.13032 | 0.00 | 0.00 | 0.00 | 10.80 |
| 35985020 | 2019.06.10 05:45:01 | sell | 0.10 | eurusd | 1.13137 | 1.14037 | 1.13027 | 2019.06.10 10:20:51 | 1.13027 | 0.00 | 0.00 | 0.00 | 11.00 |
| 35995628 | 2019.06.10 12:05:01 | sell | 0.10 | eurusd | 1.12986 | 1.13886 | 1.12876 | 2019.06.10 14:00:02 | 1.13087 | 0.00 | 0.00 | 0.00 | -10.10 |
| 36084571 | 2019.06.13 00:41:12 | sell | 0.10 | eurusd | 1.12899 | 1.13799 | 1.12839 | 2019.06.13 15:53:25 | 1.12839 | 0.00 | 0.00 | 0.00 | 6.00 |
| 36084613 | 2019.06.13 00:45:00 | sell | 0.10 | eurusd | 1.12900 | 1.13800 | 1.12840 | 2019.06.13 15:53:24 | 1.12840 | 0.00 | 0.00 | 0.00 | 6.00 |
| 36084655 | 2019.06.13 00:50:00 | sell | 0.10 | eurusd | 1.12901 | 1.13801 | 1.12841 | 2019.06.13 15:53:24 | 1.12841 | 0.00 | 0.00 | 0.00 | 6.00 |
| 36125135 | 2019.06.14 00:20:16 | sell | 0.10 | eurusd | 1.12761 | 1.13662 | 1.12702 | 2019.06.14 01:30:02 | 1.12813 | 0.00 | 0.00 | 0.00 | -5.20 |
| 36135215 | 2019.06.14 10:25:40 | buy | 0.10 | eurusd | 1.12803 | 1.11903 | 1.12913 | 2019.06.14 12:05:59 | 1.12754 | 0.00 | 0.00 | 0.00 | -4.90 |
| 36180824 | 2019.06.17 16:00:02 | buy | 0.10 | eurusd | 1.12377 | 1.11474 | 1.12484 | 2019.06.17 18:00:03 | 1.12218 | 0.00 | 0.00 | 0.00 | -15.90 |
| 36237568 | 2019.06.19 03:25:01 | buy | 0.10 | eurusd | 1.12001 | 1.11101 | 1.12111 | 2019.06.19 04:35:01 | 1.11957 | 0.00 | 0.00 | 0.00 | -4.40 |
| 36324449 | 2019.06.20 21:50:01 | buy | 0.10 | eurusd | 1.12915 | 1.12015 | 1.12975 | 2019.06.20 21:55:49 | 1.12882 | 0.00 | 0.00 | 0.00 | -3.30 |
| 36325422 | 2019.06.20 23:00:34 | buy | 0.10 | eurusd | 1.12911 | 1.12011 | 1.12971 | 2019.06.20 23:35:01 | 1.12851 | 0.00 | 0.00 | 0.00 | -6.00 |
| 36326507 | 2019.06.21 00:40:01 | buy | 0.10 | eurusd | 1.12950 | 1.12050 | 1.13010 | 2019.06.21 04:51:51 | 1.13010 | 0.00 | 0.00 | 0.00 | 6.00 |
| 36327357 | 2019.06.21 01:50:01 | buy | 0.10 | eurusd | 1.12930 | 1.12030 | 1.12990 | 2019.06.21 04:47:23 | 1.12990 | 0.00 | 0.00 | 0.00 | 6.00 |
| 36327484 | 2019.06.21 02:00:00 | buy | 0.10 | eurusd | 1.12935 | 1.12035 | 1.12995 | 2019.06.21 04:49:49 | 1.12995 | 0.00 | 0.00 | 0.00 | 6.00 |
| 36339748 | 2019.06.21 09:53:58 | sell | 0.10 | eurusd | 1.12860 | 1.13760 | 1.12750 | 2019.06.21 12:00:15 | 1.13046 | 0.00 | 0.00 | 0.00 | -18.60 |
| 36409391 | 2019.06.24 22:25:51 | buy | 0.10 | eurusd | 1.13958 | 1.13070 | 1.14030 | 2019.06.25 03:14:40 | 1.14030 | 0.00 | 0.00 | -1.22 | 7.20 |
| 36409451 | 2019.06.24 22:30:01 | buy | 0.10 | eurusd | 1.13973 | 1.13073 | 1.14033 | 2019.06.25 03:15:29 | 1.14033 | 0.00 | 0.00 | -1.22 | 6.00 |
| 36409530 | 2019.06.24 22:40:00 | buy | 0.10 | eurusd | 1.13966 | 1.13066 | 1.14026 | 2019.06.25 03:14:39 | 1.14026 | 0.00 | 0.00 | -1.22 | 6.00 |
| 36436063 | 2019.06.25 10:35:01 | sell | 0.10 | eurusd | 1.13963 | 1.14866 | 1.13856 | 2019.06.25 11:24:26 | 1.13856 | 0.00 | 0.00 | 0.00 | 10.70 |
| |
0.00 |
0.00 |
-3.66 |
-239.90 |
| Closed P/L: |
-243.56 |
| 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: |
-243.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 537.17 |
Equity: |
9 537.17 |
Free Margin: |
9 537.17 |