Trading Point (Seychelles) Limited
Account: 23332154 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2019 August 1, 13:06 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
36688188 | 2019.07.02 19:40:05 | sell | 0.13 | usdjpy | 107.838 | 109.138 | 107.668 | 2019.07.03 03:52:17 | 107.702 | 0 | 0 | -146 | 1 768 |
36688425 | 2019.07.02 19:50:00 | sell | 0.13 | usdjpy | 107.848 | 109.148 | 107.678 | 2019.07.03 03:52:17 | 107.702 | 0 | 0 | -146 | 1 898 |
36688690 | 2019.07.02 20:00:01 | sell | 0.13 | usdjpy | 107.868 | 109.170 | 107.700 | 2019.07.03 03:52:16 | 107.700 | 0 | 0 | -146 | 2 184 |
36814075 | 2019.07.08 16:50:00 | buy | 0.13 | usdjpy | 108.628 | 107.336 | 108.806 | 2019.07.09 03:38:31 | 108.806 | 0 | 0 | 76 | 2 314 |
36816624 | 2019.07.08 17:55:00 | buy | 0.14 | usdjpy | 108.682 | 107.500 | 108.835 | 2019.07.09 03:38:51 | 108.802 | 0 | 0 | 82 | 1 680 |
36817292 | 2019.07.08 18:10:01 | buy | 0.13 | usdjpy | 108.655 | 107.357 | 108.827 | 2019.07.09 03:38:50 | 108.802 | 0 | 0 | 76 | 1 911 |
36890299 | 2019.07.10 18:50:01 | sell | 0.13 | usdjpy | 108.422 | 109.723 | 108.253 | 2019.07.11 03:04:39 | 108.302 | 0 | 0 | -459 | 1 560 |
36890949 | 2019.07.10 19:05:02 | sell | 0.13 | usdjpy | 108.464 | 109.764 | 108.294 | 2019.07.11 03:04:39 | 108.306 | 0 | 0 | -459 | 2 054 |
36892016 | 2019.07.10 19:50:03 | sell | 0.18 | usdjpy | 108.427 | 109.358 | 108.307 | 2019.07.11 03:04:38 | 108.307 | 0 | 0 | -635 | 2 160 |
36954625 | 2019.07.11 20:40:01 | buy | 0.13 | usdjpy | 108.444 | 107.143 | 108.613 | 2019.07.25 19:07:37 | 108.613 | 0 | 0 | 1 064 | 2 197 |
36955691 | 2019.07.11 21:00:01 | buy | 0.13 | usdjpy | 108.455 | 107.155 | 108.625 | 2019.07.25 19:07:40 | 108.612 | 0 | 0 | 1 064 | 2 041 |
36955860 | 2019.07.11 21:10:03 | buy | 0.13 | usdjpy | 108.446 | 107.145 | 108.615 | 2019.07.25 19:07:37 | 108.615 | 0 | 0 | 1 064 | 2 197 |
37375193 | 2019.07.25 19:35:02 | buy | 0.14 | usdjpy | 108.677 | 107.450 | 108.835 | 2019.07.29 18:00:33 | 108.826 | 0 | 0 | 156 | 2 086 |
37380438 | 2019.07.25 20:25:01 | buy | 0.14 | usdjpy | 108.707 | 107.489 | 108.864 | 2019.07.29 18:00:32 | 108.827 | 0 | 0 | 156 | 1 680 |
37381232 | 2019.07.25 20:35:00 | buy | 0.16 | usdjpy | 108.692 | 107.629 | 108.827 | 2019.07.29 18:00:31 | 108.827 | 0 | 0 | 177 | 2 160 |
37449307 | 2019.07.29 19:15:03 | buy | 0.20 | usdjpy | 108.855 | 108.011 | 108.964 | 2019.07.31 21:52:22 | 108.964 | 0 | 0 | 210 | 2 180 |
37449721 | 2019.07.29 19:50:03 | buy | 0.15 | usdjpy | 108.841 | 107.675 | 108.991 | 2019.07.31 21:52:24 | 108.971 | 0 | 0 | 158 | 1 950 |
37450008 | 2019.07.29 20:05:00 | buy | 0.18 | usdjpy | 108.850 | 107.876 | 108.975 | 2019.07.31 21:52:23 | 108.972 | 0 | 0 | 190 | 2 196 |
|
0 |
0 |
2 482 |
36 216 |
Closed P/L: |
38 698 |
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: |
38 698 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 044 468 |
Equity: |
1 044 468 |
Free Margin: |
1 044 468 |