Trading Point (Seychelles) Limited
| Account: 23314147 |
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 |
| 35789616 | 2019.06.03 18:25:01 | buy | 0.09 | eurusd | 1.12017 | 1.10049 | 1.12209 | 2019.06.03 20:19:48 | 1.12209 | 0.00 | 0.00 | 0.00 | 17.28 |
| 35802086 | 2019.06.03 22:45:01 | buy | 0.09 | eurusd | 1.12503 | 1.10498 | 1.12693 | 2019.06.04 09:49:45 | 1.12625 | 0.00 | 0.00 | -1.10 | 10.98 |
| 35802266 | 2019.06.03 22:50:01 | buy | 0.10 | eurusd | 1.12485 | 1.10739 | 1.12657 | 2019.06.04 09:49:45 | 1.12625 | 0.00 | 0.00 | -1.22 | 14.00 |
| 35802515 | 2019.06.03 23:00:02 | buy | 0.12 | eurusd | 1.12482 | 1.11022 | 1.12624 | 2019.06.04 09:49:44 | 1.12624 | 0.00 | 0.00 | -1.46 | 17.04 |
| 35845904 | 2019.06.04 23:05:00 | buy | 0.18 | eurusd | 1.12578 | 1.11566 | 1.12677 | 2019.06.05 05:05:01 | 1.12625 | 0.00 | 0.00 | -2.19 | 8.46 |
| 35845970 | 2019.06.04 23:15:00 | buy | 0.17 | eurusd | 1.12558 | 1.11530 | 1.12658 | 2019.06.05 05:15:02 | 1.12625 | 0.00 | 0.00 | -2.07 | 11.39 |
| 35892786 | 2019.06.06 01:00:00 | sell | 0.22 | eurusd | 1.12260 | 1.13071 | 1.12180 | 2019.06.06 09:31:03 | 1.12263 | 0.00 | 0.00 | 0.00 | -0.66 |
| 35932366 | 2019.06.06 20:45:08 | buy | 0.15 | eurusd | 1.12906 | 1.11690 | 1.13025 | 2019.06.07 15:30:31 | 1.13025 | 0.00 | 0.00 | -1.83 | 17.85 |
| 35932429 | 2019.06.06 20:50:02 | buy | 0.16 | eurusd | 1.12896 | 1.11776 | 1.13005 | 2019.06.07 15:30:19 | 1.13005 | 0.00 | 0.00 | -1.95 | 17.44 |
| 35932537 | 2019.06.06 20:55:01 | buy | 0.15 | eurusd | 1.12891 | 1.11731 | 1.13004 | 2019.06.07 15:30:19 | 1.13004 | 0.00 | 0.00 | -1.83 | 16.95 |
| 36084344 | 2019.06.13 00:20:00 | sell | 0.37 | eurusd | 1.12885 | 1.13369 | 1.12838 | 2019.06.13 15:53:27 | 1.12838 | 0.00 | 0.00 | 0.00 | 17.39 |
| 36084478 | 2019.06.13 00:30:00 | sell | 0.32 | eurusd | 1.12884 | 1.13440 | 1.12830 | 2019.06.13 15:53:27 | 1.12830 | 0.00 | 0.00 | 0.00 | 17.28 |
| 36084556 | 2019.06.13 00:40:02 | sell | 0.33 | eurusd | 1.12889 | 1.13429 | 1.12836 | 2019.06.13 15:53:27 | 1.12836 | 0.00 | 0.00 | 0.00 | 17.49 |
| 36120194 | 2019.06.13 18:20:02 | sell | 0.15 | eurusd | 1.12741 | 1.13933 | 1.12625 | 2019.06.14 12:14:13 | 1.12636 | 0.00 | 0.00 | 0.90 | 15.75 |
| 36120342 | 2019.06.13 18:25:21 | sell | 0.16 | eurusd | 1.12751 | 1.13911 | 1.12638 | 2019.06.14 12:14:13 | 1.12641 | 0.00 | 0.00 | 0.96 | 17.60 |
| 36120475 | 2019.06.13 18:35:01 | sell | 0.18 | eurusd | 1.12760 | 1.13788 | 1.12660 | 2019.06.14 12:14:12 | 1.12660 | 0.00 | 0.00 | 1.09 | 18.00 |
| 36327370 | 2019.06.21 01:50:02 | buy | 0.37 | eurusd | 1.12930 | 1.12438 | 1.12978 | 2019.06.21 03:17:33 | 1.12978 | 0.00 | 0.00 | 0.00 | 17.76 |
| 36409585 | 2019.06.24 22:45:01 | buy | 0.20 | eurusd | 1.13958 | 1.13062 | 1.14045 | 2019.06.25 03:24:38 | 1.14045 | 0.00 | 0.00 | -2.43 | 17.40 |
| 36410039 | 2019.06.24 23:40:01 | buy | 0.27 | eurusd | 1.13969 | 1.13297 | 1.14035 | 2019.06.25 03:15:30 | 1.14035 | 0.00 | 0.00 | -3.29 | 17.82 |
| 36410538 | 2019.06.25 00:35:11 | buy | 0.29 | eurusd | 1.13988 | 1.13368 | 1.14048 | 2019.06.25 03:26:35 | 1.14048 | 0.00 | 0.00 | 0.00 | 17.40 |
| |
0.00 |
0.00 |
-16.42 |
304.62 |
| Closed P/L: |
288.20 |
| 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: |
288.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 999.39 |
Equity: |
10 999.39 |
Free Margin: |
10 999.39 |