Trading Point (Seychelles) Limited
Account: 23314147 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 August 1, 13:07 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
36652265 | 2019.07.01 22:05:01 | sell | 0.23 | eurusd | 1.12861 | 1.13645 | 1.12785 | 2019.07.02 05:39:22 | 1.12791 | 0.00 | 0.00 | 1.39 | 16.10 |
36652330 | 2019.07.01 22:10:05 | sell | 0.24 | eurusd | 1.12863 | 1.13631 | 1.12788 | 2019.07.02 05:39:21 | 1.12789 | 0.00 | 0.00 | 1.45 | 17.76 |
36652385 | 2019.07.01 22:15:01 | sell | 0.24 | eurusd | 1.12863 | 1.13628 | 1.12790 | 2019.07.02 05:39:20 | 1.12790 | 0.00 | 0.00 | 1.45 | 17.52 |
36817435 | 2019.07.08 18:15:01 | sell | 0.16 | eurusd | 1.12167 | 1.13349 | 1.12050 | 2019.07.09 11:09:52 | 1.12050 | 0.00 | 0.00 | 0.96 | 18.72 |
36817542 | 2019.07.08 18:20:01 | sell | 0.15 | eurusd | 1.12165 | 1.13401 | 1.12044 | 2019.07.09 11:09:53 | 1.12047 | 0.00 | 0.00 | 0.90 | 17.70 |
36818917 | 2019.07.08 19:25:08 | sell | 0.16 | eurusd | 1.12138 | 1.13285 | 1.12025 | 2019.07.09 11:09:53 | 1.12048 | 0.00 | 0.00 | 0.96 | 14.40 |
36884830 | 2019.07.10 17:05:01 | buy | 0.10 | eurusd | 1.12384 | 1.10488 | 1.12569 | 2019.07.10 18:40:07 | 1.12569 | 0.00 | 0.00 | 0.00 | 18.50 |
36891989 | 2019.07.10 19:50:01 | buy | 0.12 | eurusd | 1.12549 | 1.11061 | 1.12694 | 2019.07.11 05:44:40 | 1.12654 | 0.00 | 0.00 | -4.38 | 12.60 |
36894356 | 2019.07.10 20:50:00 | buy | 0.16 | eurusd | 1.12551 | 1.11363 | 1.12667 | 2019.07.11 05:44:39 | 1.12655 | 0.00 | 0.00 | -5.84 | 16.64 |
36894786 | 2019.07.10 21:00:00 | buy | 0.18 | eurusd | 1.12555 | 1.11531 | 1.12655 | 2019.07.11 05:44:39 | 1.12655 | 0.00 | 0.00 | -6.57 | 18.00 |
37079246 | 2019.07.16 17:45:00 | sell | 0.12 | eurusd | 1.12167 | 1.13758 | 1.12011 | 2019.07.17 09:51:54 | 1.12011 | 0.00 | 0.00 | 0.76 | 18.72 |
37083761 | 2019.07.16 19:15:00 | sell | 0.14 | eurusd | 1.12172 | 1.13468 | 1.12046 | 2019.07.16 20:41:03 | 1.12046 | 0.00 | 0.00 | 0.00 | 17.64 |
37083980 | 2019.07.16 19:20:00 | sell | 0.14 | eurusd | 1.12177 | 1.13491 | 1.12047 | 2019.07.16 20:41:03 | 1.12047 | 0.00 | 0.00 | 0.00 | 18.20 |
37087667 | 2019.07.16 21:55:01 | sell | 0.17 | eurusd | 1.12075 | 1.13191 | 1.11966 | 2019.07.17 09:51:54 | 1.12011 | 0.00 | 0.00 | 1.07 | 10.88 |
37088026 | 2019.07.16 22:20:01 | sell | 0.18 | eurusd | 1.12072 | 1.13099 | 1.11971 | 2019.07.17 09:51:54 | 1.12010 | 0.00 | 0.00 | 1.14 | 11.16 |
37255198 | 2019.07.23 02:00:00 | sell | 0.53 | eurusd | 1.12074 | 1.12430 | 1.12039 | 2019.07.23 04:00:22 | 1.12039 | 0.00 | 0.00 | 0.00 | 18.55 |
37255274 | 2019.07.23 02:05:10 | sell | 0.50 | eurusd | 1.12076 | 1.12452 | 1.12039 | 2019.07.23 04:00:22 | 1.12039 | 0.00 | 0.00 | 0.00 | 18.50 |
37255397 | 2019.07.23 02:15:01 | sell | 0.56 | eurusd | 1.12076 | 1.12412 | 1.12043 | 2019.07.23 03:45:08 | 1.12043 | 0.00 | 0.00 | 0.00 | 18.48 |
37288246 | 2019.07.23 18:20:00 | sell | 0.13 | eurusd | 1.11563 | 1.13056 | 1.11419 | 2019.07.24 03:14:32 | 1.11460 | 0.00 | 0.00 | 0.82 | 13.39 |
37292689 | 2019.07.23 20:20:08 | sell | 0.23 | eurusd | 1.11534 | 1.12363 | 1.11454 | 2019.07.24 03:14:31 | 1.11460 | 0.00 | 0.00 | 1.45 | 17.02 |
37292813 | 2019.07.23 20:25:01 | sell | 0.23 | eurusd | 1.11540 | 1.12364 | 1.11460 | 2019.07.24 03:14:31 | 1.11460 | 0.00 | 0.00 | 1.45 | 18.40 |
37330092 | 2019.07.24 23:00:00 | sell | 0.35 | eurusd | 1.11355 | 1.11899 | 1.11302 | 2019.07.25 09:55:55 | 1.11307 | 0.00 | 0.00 | 6.64 | 16.80 |
37330405 | 2019.07.24 23:05:10 | sell | 0.36 | eurusd | 1.11361 | 1.11884 | 1.11309 | 2019.07.25 09:55:54 | 1.11309 | 0.00 | 0.00 | 6.83 | 18.72 |
37330507 | 2019.07.24 23:15:00 | sell | 0.37 | eurusd | 1.11360 | 1.11872 | 1.11310 | 2019.07.25 09:55:54 | 1.11310 | 0.00 | 0.00 | 7.02 | 18.50 |
37493181 | 2019.07.30 23:45:00 | buy | 0.31 | eurusd | 1.11553 | 1.10945 | 1.11612 | 2019.07.31 09:19:50 | 1.11612 | 0.00 | 0.00 | -3.78 | 18.29 |
37493795 | 2019.07.31 01:00:00 | buy | 0.38 | eurusd | 1.11576 | 1.11075 | 1.11619 | 2019.07.31 09:19:51 | 1.11609 | 0.00 | 0.00 | 0.00 | 12.54 |
37493909 | 2019.07.31 01:05:00 | buy | 0.32 | eurusd | 1.11560 | 1.10972 | 1.11617 | 2019.07.31 09:19:51 | 1.11611 | 0.00 | 0.00 | 0.00 | 16.32 |
37521363 | 2019.07.31 20:25:01 | sell | 0.24 | eurusd | 1.11300 | 1.12100 | 1.11222 | 2019.07.31 21:00:15 | 1.11222 | 0.00 | 0.00 | 0.00 | 18.72 |
|
0.00 |
0.00 |
13.72 |
468.77 |
Closed P/L: |
482.49 |
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: |
482.49 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
11 540.28 |
Equity: |
11 540.28 |
Free Margin: |
11 540.28 |