Trading Point (Seychelles) Limited
| Account: 23314149 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 June 26, 08:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 35749656 | 2019.05.31 23:35:19 | buy | 0.10 | eurusd | 1.11680 | 1.09340 | 1.11741 | 2019.06.03 03:02:40 | 1.11741 | 0.00 | 0.00 | -1.22 | 6.10 |
| 35749688 | 2019.05.31 23:40:00 | buy | 0.10 | eurusd | 1.11675 | 1.09736 | 1.11726 | 2019.06.03 01:52:10 | 1.11726 | 0.00 | 0.00 | -1.22 | 5.10 |
| 35936524 | 2019.06.06 23:00:00 | buy | 0.10 | eurusd | 1.12757 | 1.10549 | 1.12816 | 2019.06.07 13:00:10 | 1.12560 | 0.00 | 0.00 | -1.22 | -19.70 |
| 36122107 | 2019.06.13 20:30:00 | sell | 0.10 | eurusd | 1.12780 | 1.15279 | 1.12714 | 2019.06.14 06:12:07 | 1.12739 | 0.00 | 0.00 | 0.60 | 4.10 |
| 36122298 | 2019.06.13 20:40:01 | sell | 0.10 | eurusd | 1.12791 | 1.15351 | 1.12724 | 2019.06.14 06:12:07 | 1.12739 | 0.00 | 0.00 | 0.60 | 5.20 |
| 36124718 | 2019.06.13 23:55:00 | sell | 0.10 | eurusd | 1.12749 | 1.13649 | 1.12726 | 2019.06.14 06:12:06 | 1.12741 | 0.00 | 0.00 | 0.60 | 0.80 |
| 36124943 | 2019.06.14 00:10:02 | sell | 0.10 | eurusd | 1.12756 | 1.13696 | 1.12732 | 2019.06.14 06:12:06 | 1.12740 | 0.00 | 0.00 | 0.00 | 1.60 |
| 36125134 | 2019.06.14 00:20:16 | sell | 0.10 | eurusd | 1.12761 | 1.13642 | 1.12739 | 2019.06.14 06:12:05 | 1.12739 | 0.00 | 0.00 | 0.00 | 2.20 |
| 36324562 | 2019.06.20 21:57:52 | buy | 0.10 | eurusd | 1.12931 | 1.09531 | 1.13019 | 2019.06.21 03:58:11 | 1.12939 | 0.00 | 0.00 | -1.22 | 0.80 |
| 36325369 | 2019.06.20 23:00:00 | buy | 0.10 | eurusd | 1.12927 | 1.10986 | 1.12976 | 2019.06.21 03:17:33 | 1.12976 | 0.00 | 0.00 | -1.22 | 4.90 |
| 36325522 | 2019.06.20 23:11:44 | buy | 0.10 | eurusd | 1.12925 | 1.10985 | 1.12975 | 2019.06.21 03:17:33 | 1.12975 | 0.00 | 0.00 | -1.22 | 5.00 |
| 36327359 | 2019.06.21 01:50:01 | buy | 0.10 | eurusd | 1.12930 | 1.11700 | 1.12962 | 2019.06.21 03:11:31 | 1.12962 | 0.00 | 0.00 | 0.00 | 3.20 |
| 36327475 | 2019.06.21 02:00:00 | buy | 0.10 | eurusd | 1.12935 | 1.11735 | 1.12966 | 2019.06.21 03:12:34 | 1.12966 | 0.00 | 0.00 | 0.00 | 3.10 |
| 36362872 | 2019.06.21 18:35:02 | buy | 0.10 | eurusd | 1.13204 | 1.08245 | 1.13334 | 2019.06.21 19:05:09 | 1.13334 | 0.00 | 0.00 | 0.00 | 13.00 |
| 36406462 | 2019.06.24 19:00:00 | buy | 0.10 | eurusd | 1.13934 | 1.10102 | 1.14032 | 2019.06.24 21:54:03 | 1.14032 | 0.00 | 0.00 | 0.00 | 9.80 |
| 36407599 | 2019.06.24 20:10:00 | buy | 0.10 | eurusd | 1.13909 | 1.11559 | 1.13970 | 2019.06.24 21:47:25 | 1.13970 | 0.00 | 0.00 | 0.00 | 6.10 |
| 36409441 | 2019.06.24 22:30:00 | buy | 0.10 | eurusd | 1.13973 | 1.10873 | 1.14054 | 2019.06.25 03:29:28 | 1.14054 | 0.00 | 0.00 | -1.22 | 8.10 |
| 36409526 | 2019.06.24 22:40:00 | buy | 0.10 | eurusd | 1.13966 | 1.11226 | 1.14037 | 2019.06.25 03:24:04 | 1.14037 | 0.00 | 0.00 | -1.22 | 7.10 |
| 36409582 | 2019.06.24 22:45:01 | buy | 0.10 | eurusd | 1.13958 | 1.11718 | 1.14016 | 2019.06.25 03:07:50 | 1.14016 | 0.00 | 0.00 | -1.22 | 5.80 |
| 36409663 | 2019.06.24 22:55:00 | buy | 0.10 | eurusd | 1.13958 | 1.12239 | 1.14004 | 2019.06.25 03:07:13 | 1.14004 | 0.00 | 0.00 | -1.22 | 4.60 |
| 36410690 | 2019.06.25 00:57:21 | buy | 0.10 | eurusd | 1.13979 | 1.12499 | 1.14017 | 2019.06.25 03:07:52 | 1.14017 | 0.00 | 0.00 | 0.00 | 3.80 |
| |
0.00 |
0.00 |
-10.40 |
80.70 |
| Closed P/L: |
70.30 |
| 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: |
70.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 074.11 |
Equity: |
10 074.11 |
Free Margin: |
10 074.11 |