Trading Point (Seychelles) Limited
| Account: 23332153 |
Name: H K |
Currency: JPY |
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 |
| 36691617 | 2019.07.02 22:25:03 | sell | 0.18 | usdjpy | 107.856 | 108.406 | 107.699 | 2019.07.03 03:52:49 | 107.699 | 0 | 0 | -203 | 2 826 |
| 36691656 | 2019.07.02 22:30:05 | sell | 0.22 | usdjpy | 107.865 | 108.320 | 107.735 | 2019.07.03 03:18:54 | 107.735 | 0 | 0 | -248 | 2 860 |
| 36691815 | 2019.07.02 22:50:01 | sell | 0.33 | usdjpy | 107.865 | 108.173 | 107.777 | 2019.07.03 03:02:58 | 107.777 | 0 | 0 | -372 | 2 904 |
| 36692005 | 2019.07.02 22:55:00 | sell | 0.32 | usdjpy | 107.893 | 108.209 | 107.799 | 2019.07.03 03:02:07 | 107.799 | 0 | 0 | -360 | 3 008 |
| 36692433 | 2019.07.02 23:10:05 | sell | 0.34 | usdjpy | 107.894 | 108.192 | 107.809 | 2019.07.03 02:54:06 | 107.809 | 0 | 0 | -383 | 2 890 |
| 36817272 | 2019.07.08 18:10:00 | buy | 0.23 | usdjpy | 108.657 | 108.216 | 108.783 | 2019.07.08 22:40:46 | 108.783 | 0 | 0 | 0 | 2 898 |
| 36818796 | 2019.07.08 19:20:01 | buy | 0.32 | usdjpy | 108.675 | 108.357 | 108.766 | 2019.07.08 22:14:48 | 108.766 | 0 | 0 | 0 | 2 912 |
| 36819600 | 2019.07.08 20:10:02 | buy | 0.40 | usdjpy | 108.685 | 108.426 | 108.759 | 2019.07.08 22:13:23 | 108.759 | 0 | 0 | 0 | 2 960 |
| 36819948 | 2019.07.08 20:30:03 | buy | 0.55 | usdjpy | 108.686 | 108.501 | 108.739 | 2019.07.08 22:05:28 | 108.739 | 0 | 0 | 0 | 2 915 |
| 36820034 | 2019.07.08 20:35:07 | buy | 0.49 | usdjpy | 108.684 | 108.473 | 108.743 | 2019.07.08 22:06:03 | 108.743 | 0 | 0 | 0 | 2 891 |
| 36822900 | 2019.07.08 23:30:01 | buy | 0.49 | usdjpy | 108.762 | 108.549 | 108.823 | 2019.07.09 03:39:42 | 108.823 | 0 | 0 | 286 | 2 989 |
| 36823004 | 2019.07.08 23:35:01 | buy | 0.51 | usdjpy | 108.752 | 108.550 | 108.811 | 2019.07.09 03:39:39 | 108.811 | 0 | 0 | 298 | 3 009 |
| 36823135 | 2019.07.08 23:45:00 | buy | 0.57 | usdjpy | 108.743 | 108.562 | 108.796 | 2019.07.09 03:30:28 | 108.796 | 0 | 0 | 333 | 3 021 |
| 36823388 | 2019.07.09 00:00:00 | buy | 0.49 | usdjpy | 108.737 | 108.527 | 108.797 | 2019.07.09 03:30:28 | 108.797 | 0 | 0 | 0 | 2 940 |
| 36892986 | 2019.07.10 20:05:01 | sell | 0.22 | usdjpy | 108.452 | 108.925 | 108.317 | 2019.07.11 02:05:11 | 108.352 | 0 | 0 | -776 | 2 200 |
| 36893177 | 2019.07.10 20:10:00 | sell | 0.20 | usdjpy | 108.467 | 109.001 | 108.317 | 2019.07.11 02:10:02 | 108.352 | 0 | 0 | -706 | 2 300 |
| 36893612 | 2019.07.10 20:30:03 | sell | 0.32 | usdjpy | 108.449 | 108.778 | 108.355 | 2019.07.11 01:40:42 | 108.355 | 0 | 0 | -1 129 | 3 008 |
| 36896407 | 2019.07.10 21:25:00 | sell | 0.18 | usdjpy | 108.462 | 109.057 | 108.292 | 2019.07.11 03:05:01 | 108.292 | 0 | 0 | -635 | 3 060 |
| 36899014 | 2019.07.10 22:50:01 | sell | 0.39 | usdjpy | 108.423 | 108.693 | 108.346 | 2019.07.11 01:42:04 | 108.346 | 0 | 0 | -1 376 | 3 003 |
| 36956226 | 2019.07.11 21:35:01 | buy | 0.37 | usdjpy | 108.436 | 108.146 | 108.519 | 2019.07.12 02:47:20 | 108.519 | 0 | 0 | 216 | 3 071 |
| 36957299 | 2019.07.11 22:35:01 | buy | 0.47 | usdjpy | 108.453 | 108.225 | 108.517 | 2019.07.12 02:47:16 | 108.517 | 0 | 0 | 274 | 3 008 |
| 36958141 | 2019.07.11 23:00:00 | buy | 0.40 | usdjpy | 108.453 | 108.187 | 108.529 | 2019.07.12 02:48:56 | 108.529 | 0 | 0 | 234 | 3 040 |
| 36960250 | 2019.07.12 01:00:00 | buy | 0.71 | usdjpy | 108.491 | 108.341 | 108.534 | 2019.07.12 02:53:37 | 108.534 | 0 | 0 | 0 | 3 053 |
| 36960600 | 2019.07.12 01:10:00 | buy | 0.62 | usdjpy | 108.475 | 108.303 | 108.523 | 2019.07.12 02:48:00 | 108.523 | 0 | 0 | 0 | 2 976 |
| 37127842 | 2019.07.18 01:45:57 | sell | 0.47 | usdjpy | 107.942 | 108.173 | 107.876 | 2019.07.18 03:25:43 | 107.876 | 0 | 0 | 0 | 3 102 |
| 37127905 | 2019.07.18 01:50:00 | sell | 0.47 | usdjpy | 107.952 | 108.183 | 107.886 | 2019.07.18 03:25:04 | 107.886 | 0 | 0 | 0 | 3 102 |
| 37128072 | 2019.07.18 02:00:01 | sell | 0.57 | usdjpy | 107.945 | 108.134 | 107.891 | 2019.07.18 03:16:48 | 107.891 | 0 | 0 | 0 | 3 078 |
| 37128233 | 2019.07.18 02:10:00 | sell | 0.49 | usdjpy | 107.957 | 108.178 | 107.894 | 2019.07.18 03:16:27 | 107.894 | 0 | 0 | 0 | 3 087 |
| 37128677 | 2019.07.18 02:40:02 | sell | 0.33 | usdjpy | 107.945 | 108.274 | 107.851 | 2019.07.18 03:50:56 | 107.851 | 0 | 0 | 0 | 3 102 |
| 37176469 | 2019.07.19 01:20:00 | sell | 0.14 | usdjpy | 107.375 | 108.166 | 107.168 | 2019.07.22 04:00:00 | 107.945 | 0 | 0 | -165 | -7 980 |
| 37382498 | 2019.07.25 21:00:01 | buy | 0.35 | usdjpy | 108.667 | 108.358 | 108.754 | 2019.07.26 03:00:03 | 108.676 | 0 | 0 | 204 | 315 |
| 37382903 | 2019.07.25 21:20:04 | buy | 0.39 | usdjpy | 108.661 | 108.385 | 108.740 | 2019.07.25 21:59:55 | 108.740 | 0 | 0 | 0 | 3 081 |
| 37383866 | 2019.07.25 22:05:03 | buy | 0.21 | usdjpy | 108.696 | 108.177 | 108.847 | 2019.07.29 17:34:43 | 108.696 | 0 | 0 | 233 | 0 |
| 37384356 | 2019.07.25 23:05:00 | buy | 0.37 | usdjpy | 108.698 | 108.404 | 108.782 | 2019.07.26 15:30:06 | 108.782 | 0 | 0 | 216 | 3 108 |
| 37450219 | 2019.07.29 20:25:01 | buy | 0.41 | usdjpy | 108.837 | 108.570 | 108.912 | 2019.07.30 02:25:10 | 108.838 | 0 | 0 | 215 | 41 |
| 37450330 | 2019.07.29 20:35:02 | buy | 0.36 | usdjpy | 108.831 | 108.527 | 108.918 | 2019.07.30 02:29:48 | 108.832 | 0 | 0 | 189 | 36 |
| 37450483 | 2019.07.29 20:45:02 | buy | 0.40 | usdjpy | 108.820 | 108.551 | 108.897 | 2019.07.30 02:29:50 | 108.832 | 0 | 0 | 210 | 480 |
| 37450778 | 2019.07.29 20:55:01 | buy | 0.44 | usdjpy | 108.805 | 108.557 | 108.876 | 2019.07.30 02:29:53 | 108.832 | 0 | 0 | 231 | 1 188 |
| |
0 |
0 |
-3 214 |
85 482 |
| Closed P/L: |
82 268 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0 |
0 |
0 |
0 |
| | Floating P/L: |
0 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
82 268 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 094 020 |
Equity: |
1 094 020 |
Free Margin: |
1 094 020 |