Trading Point (Seychelles) Limited
| Account: 23314151 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 August 1, 13:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 36638912 | 2019.07.01 15:52:58 | buy | 0.10 | eurusd | 1.13456 | 1.12557 | 1.13567 | 2019.07.01 17:00:07 | 1.13221 | 0.00 | 0.00 | 0.00 | -23.50 |
| 36639754 | 2019.07.01 16:15:00 | buy | 0.10 | eurusd | 1.13459 | 1.12559 | 1.13569 | 2019.07.01 17:05:05 | 1.13300 | 0.00 | 0.00 | 0.00 | -15.90 |
| 36653721 | 2019.07.02 00:35:01 | sell | 0.10 | eurusd | 1.12869 | 1.13765 | 1.12805 | 2019.07.02 05:32:25 | 1.12805 | 0.00 | 0.00 | 0.00 | 6.40 |
| 36653812 | 2019.07.02 00:40:06 | sell | 0.10 | eurusd | 1.12869 | 1.13769 | 1.12809 | 2019.07.02 05:31:33 | 1.12809 | 0.00 | 0.00 | 0.00 | 6.00 |
| 36653982 | 2019.07.02 00:50:00 | sell | 0.10 | eurusd | 1.12873 | 1.13773 | 1.12813 | 2019.07.02 01:29:17 | 1.12813 | 0.00 | 0.00 | 0.00 | 6.00 |
| 36655096 | 2019.07.02 01:29:18 | sell | 0.10 | eurusd | 1.12803 | 1.13693 | 1.12733 | 2019.07.02 07:29:51 | 1.12803 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36663998 | 2019.07.02 09:30:02 | buy | 0.10 | eurusd | 1.12935 | 1.12035 | 1.13045 | 2019.07.02 12:49:07 | 1.13045 | 0.00 | 0.00 | 0.00 | 11.00 |
| 36664208 | 2019.07.02 09:40:02 | buy | 0.10 | eurusd | 1.12933 | 1.12033 | 1.13043 | 2019.07.02 12:49:07 | 1.13043 | 0.00 | 0.00 | 0.00 | 11.00 |
| 36664297 | 2019.07.02 09:45:10 | buy | 0.10 | eurusd | 1.12927 | 1.12027 | 1.13037 | 2019.07.02 12:49:06 | 1.13037 | 0.00 | 0.00 | 0.00 | 11.00 |
| 36672280 | 2019.07.02 13:20:06 | buy | 0.10 | eurusd | 1.13024 | 1.12124 | 1.13134 | 2019.07.02 15:40:02 | 1.12929 | 0.00 | 0.00 | 0.00 | -9.50 |
| 36784369 | 2019.07.05 21:10:03 | sell | 0.10 | eurusd | 1.12198 | 1.13098 | 1.12138 | 2019.07.08 15:04:54 | 1.12199 | 0.00 | 0.00 | 0.60 | -0.10 |
| 36785271 | 2019.07.05 21:50:02 | sell | 0.10 | eurusd | 1.12202 | 1.13102 | 1.12142 | 2019.07.08 14:08:29 | 1.12142 | 0.00 | 0.00 | 0.60 | 6.00 |
| 36785349 | 2019.07.05 21:55:01 | sell | 0.10 | eurusd | 1.12200 | 1.13100 | 1.12140 | 2019.07.08 15:04:21 | 1.12200 | 0.00 | 0.00 | 0.60 | 0.00 |
| 36823066 | 2019.07.08 23:40:00 | sell | 0.10 | eurusd | 1.12106 | 1.13006 | 1.12046 | 2019.07.09 00:45:00 | 1.12188 | 0.00 | 0.00 | 0.60 | -8.20 |
| 36823180 | 2019.07.08 23:45:03 | sell | 0.10 | eurusd | 1.12115 | 1.13015 | 1.12055 | 2019.07.09 00:55:34 | 1.12181 | 0.00 | 0.00 | 0.60 | -6.60 |
| 36827797 | 2019.07.09 03:40:02 | buy | 0.10 | eurusd | 1.12181 | 1.11279 | 1.12289 | 2019.07.09 03:50:01 | 1.12135 | 0.00 | 0.00 | 0.00 | -4.60 |
| 36833599 | 2019.07.09 08:20:21 | buy | 0.10 | eurusd | 1.12178 | 1.11278 | 1.12288 | 2019.07.09 09:00:00 | 1.12129 | 0.00 | 0.00 | 0.00 | -4.90 |
| 36893204 | 2019.07.10 20:10:02 | buy | 0.10 | eurusd | 1.12554 | 1.11654 | 1.12614 | 2019.07.11 03:07:01 | 1.12606 | 0.00 | 0.00 | -3.65 | 5.20 |
| 36894354 | 2019.07.10 20:50:00 | buy | 0.10 | eurusd | 1.12551 | 1.11651 | 1.12611 | 2019.07.11 03:07:01 | 1.12606 | 0.00 | 0.00 | -3.65 | 5.50 |
| 36898800 | 2019.07.10 22:40:00 | buy | 0.10 | eurusd | 1.12547 | 1.11647 | 1.12607 | 2019.07.11 03:07:00 | 1.12607 | 0.00 | 0.00 | -3.65 | 6.00 |
| 37080571 | 2019.07.16 18:00:00 | sell | 0.10 | eurusd | 1.12228 | 1.13131 | 1.12171 | 2019.07.16 18:28:07 | 1.12171 | 0.00 | 0.00 | 0.00 | 5.70 |
| 37081237 | 2019.07.16 18:20:01 | sell | 0.10 | eurusd | 1.12197 | 1.13097 | 1.12137 | 2019.07.16 18:57:25 | 1.12137 | 0.00 | 0.00 | 0.00 | 6.00 |
| 37083389 | 2019.07.16 19:10:01 | sell | 0.10 | eurusd | 1.12162 | 1.13062 | 1.12102 | 2019.07.16 20:23:48 | 1.12102 | 0.00 | 0.00 | 0.00 | 6.00 |
| 37083754 | 2019.07.16 19:15:00 | sell | 0.10 | eurusd | 1.12172 | 1.13072 | 1.12112 | 2019.07.16 20:22:32 | 1.12112 | 0.00 | 0.00 | 0.00 | 6.00 |
| 37083997 | 2019.07.16 19:20:01 | sell | 0.10 | eurusd | 1.12176 | 1.13075 | 1.12115 | 2019.07.16 20:22:15 | 1.12115 | 0.00 | 0.00 | 0.00 | 6.10 |
| 37088735 | 2019.07.16 23:05:00 | sell | 0.10 | eurusd | 1.12092 | 1.12992 | 1.12032 | 2019.07.17 04:10:00 | 1.12137 | 0.00 | 0.00 | 0.63 | -4.50 |
| 37097980 | 2019.07.17 08:20:00 | buy | 0.10 | eurusd | 1.12169 | 1.11269 | 1.12279 | 2019.07.17 18:08:05 | 1.12279 | 0.00 | 0.00 | 0.00 | 11.00 |
| 37098025 | 2019.07.17 08:25:06 | buy | 0.10 | eurusd | 1.12167 | 1.11267 | 1.12277 | 2019.07.17 18:08:02 | 1.12277 | 0.00 | 0.00 | 0.00 | 11.00 |
| 37098249 | 2019.07.17 08:45:01 | buy | 0.10 | eurusd | 1.12159 | 1.11259 | 1.12269 | 2019.07.17 18:07:30 | 1.12269 | 0.00 | 0.00 | 0.00 | 11.00 |
| 37145239 | 2019.07.18 13:00:00 | sell | 0.10 | eurusd | 1.12311 | 1.13211 | 1.12201 | 2019.07.18 13:30:12 | 1.12201 | 0.00 | 0.00 | 0.00 | 11.00 |
| 37190063 | 2019.07.19 09:00:00 | sell | 0.10 | eurusd | 1.12559 | 1.13459 | 1.12449 | 2019.07.19 09:15:00 | 1.12622 | 0.00 | 0.00 | 0.00 | -6.30 |
| 37199333 | 2019.07.19 14:00:02 | sell | 0.10 | eurusd | 1.12374 | 1.13274 | 1.12264 | 2019.07.19 15:10:28 | 1.12264 | 0.00 | 0.00 | 0.00 | 11.00 |
| 37295479 | 2019.07.23 22:40:04 | sell | 0.10 | eurusd | 1.11509 | 1.12409 | 1.11449 | 2019.07.24 04:40:07 | 1.11458 | 0.00 | 0.00 | 0.63 | 5.10 |
| 37295529 | 2019.07.23 22:45:05 | sell | 0.10 | eurusd | 1.11514 | 1.12414 | 1.11454 | 2019.07.24 03:37:13 | 1.11454 | 0.00 | 0.00 | 0.63 | 6.00 |
| 37296466 | 2019.07.23 23:50:01 | sell | 0.10 | eurusd | 1.11491 | 1.12393 | 1.11433 | 2019.07.24 05:50:17 | 1.11460 | 0.00 | 0.00 | 0.63 | 3.10 |
| 37306730 | 2019.07.24 10:05:02 | buy | 0.10 | eurusd | 1.11521 | 1.10621 | 1.11631 | 2019.07.24 10:20:01 | 1.11449 | 0.00 | 0.00 | 0.00 | -7.20 |
| 37321581 | 2019.07.24 16:45:50 | buy | 0.10 | eurusd | 1.11497 | 1.10598 | 1.11608 | 2019.07.24 17:45:03 | 1.11440 | 0.00 | 0.00 | 0.00 | -5.70 |
| 37460930 | 2019.07.30 04:40:01 | sell | 0.10 | eurusd | 1.11375 | 1.12278 | 1.11268 | 2019.07.30 05:30:01 | 1.11426 | 0.00 | 0.00 | 0.00 | -5.10 |
| 37498019 | 2019.07.31 04:30:01 | sell | 0.10 | eurusd | 1.11507 | 1.12404 | 1.11394 | 2019.07.31 05:40:08 | 1.11550 | 0.00 | 0.00 | 0.00 | -4.30 |
| 37542532 | 2019.08.01 02:15:47 | sell | 0.10 | eurusd | 1.10769 | 1.11669 | 1.10709 | 2019.08.01 02:49:49 | 1.10709 | 0.00 | 0.00 | 0.00 | 6.00 |
| 37542597 | 2019.08.01 02:20:08 | sell | 0.10 | eurusd | 1.10781 | 1.11681 | 1.10721 | 2019.08.01 02:47:54 | 1.10721 | 0.00 | 0.00 | 0.00 | 6.00 |
| 37542652 | 2019.08.01 02:25:13 | sell | 0.10 | eurusd | 1.10775 | 1.11674 | 1.10714 | 2019.08.01 02:48:59 | 1.10714 | 0.00 | 0.00 | 0.00 | 6.10 |
| |
0.00 |
0.00 |
-5.43 |
84.80 |
| Closed P/L: |
79.37 |
| 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: |
79.37 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 602.84 |
Equity: |
9 602.84 |
Free Margin: |
9 602.84 |