Trading Point (Seychelles) Limited
Account: 23351965 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 August 31, 09:28 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
37658001 | 2019.08.05 02:11:20 | balance | Deposit for: 23351965 | 10 000.00 |
38108107 | 2019.08.14 19:50:00 | sell | 0.43 | eurusd | 1.11421 | 1.11894 | 1.11214 | 2019.08.15 16:45:56 | 1.11234 | 0.00 | 0.00 | 6.85 | 80.41 |
38108220 | 2019.08.14 19:55:03 | sell | 0.43 | eurusd | 1.11419 | 1.11887 | 1.11207 | 2019.08.15 16:45:55 | 1.11235 | 0.00 | 0.00 | 6.85 | 79.12 |
38108418 | 2019.08.14 20:00:01 | sell | 0.42 | eurusd | 1.11436 | 1.11905 | 1.11225 | 2019.08.15 16:45:55 | 1.11235 | 0.00 | 0.00 | 6.69 | 84.42 |
38108699 | 2019.08.14 20:05:05 | sell | 0.42 | eurusd | 1.11445 | 1.11915 | 1.11235 | 2019.08.15 16:45:54 | 1.11235 | 0.00 | 0.00 | 6.69 | 88.20 |
38108914 | 2019.08.14 20:15:02 | sell | 0.42 | eurusd | 1.11445 | 1.11915 | 1.11235 | 2019.08.15 16:45:54 | 1.11235 | 0.00 | 0.00 | 6.69 | 88.20 |
38184223 | 2019.08.15 20:25:05 | sell | 0.44 | eurusd | 1.10989 | 1.11459 | 1.10779 | 2019.08.16 11:00:36 | 1.10859 | 0.00 | 0.00 | 2.34 | 57.20 |
38184412 | 2019.08.15 20:30:07 | sell | 0.44 | eurusd | 1.11024 | 1.11494 | 1.10814 | 2019.08.16 11:00:35 | 1.10862 | 0.00 | 0.00 | 2.34 | 71.28 |
38184528 | 2019.08.15 20:35:01 | sell | 0.44 | eurusd | 1.11024 | 1.11493 | 1.10813 | 2019.08.16 11:00:35 | 1.10862 | 0.00 | 0.00 | 2.34 | 71.28 |
38184719 | 2019.08.15 20:40:01 | sell | 0.44 | eurusd | 1.11032 | 1.11502 | 1.10822 | 2019.08.16 11:00:34 | 1.10860 | 0.00 | 0.00 | 2.34 | 75.68 |
38185132 | 2019.08.15 20:45:00 | sell | 0.44 | eurusd | 1.11071 | 1.11541 | 1.10861 | 2019.08.16 11:00:34 | 1.10861 | 0.00 | 0.00 | 2.34 | 92.40 |
38283473 | 2019.08.20 00:10:00 | sell | 0.88 | eurusd | 1.10782 | 1.11028 | 1.10683 | 2019.08.20 16:09:20 | 1.10715 | 0.00 | 0.00 | 0.00 | 58.96 |
38283628 | 2019.08.20 00:15:24 | sell | 0.88 | eurusd | 1.10786 | 1.11031 | 1.10687 | 2019.08.20 16:09:19 | 1.10718 | 0.00 | 0.00 | 0.00 | 59.84 |
38283736 | 2019.08.20 00:30:02 | sell | 0.92 | eurusd | 1.10789 | 1.11023 | 1.10695 | 2019.08.20 16:09:18 | 1.10718 | 0.00 | 0.00 | 0.00 | 65.32 |
38284079 | 2019.08.20 01:05:00 | sell | 0.95 | eurusd | 1.10800 | 1.11030 | 1.10713 | 2019.08.20 16:09:15 | 1.10713 | 0.00 | 0.00 | 0.00 | 82.65 |
38284223 | 2019.08.20 01:15:00 | sell | 0.96 | eurusd | 1.10805 | 1.11028 | 1.10715 | 2019.08.20 16:09:15 | 1.10715 | 0.00 | 0.00 | 0.00 | 86.40 |
38336882 | 2019.08.20 21:30:00 | buy | 0.54 | eurusd | 1.11021 | 1.10606 | 1.11186 | 2019.08.20 21:35:14 | 1.11003 | 0.00 | 0.00 | 0.00 | -9.72 |
38336938 | 2019.08.20 21:35:14 | buy | 0.55 | eurusd | 1.11020 | 1.10608 | 1.11183 | 2019.08.20 21:40:10 | 1.10990 | 0.00 | 0.00 | 0.00 | -16.50 |
38336990 | 2019.08.20 21:40:10 | buy | 0.55 | eurusd | 1.11002 | 1.10602 | 1.11172 | 2019.08.20 21:45:00 | 1.10989 | 0.00 | 0.00 | 0.00 | -7.15 |
38337175 | 2019.08.20 21:55:01 | buy | 0.55 | eurusd | 1.10991 | 1.10589 | 1.11153 | 2019.08.20 22:00:00 | 1.10961 | 0.00 | 0.00 | 0.00 | -16.50 |
38337412 | 2019.08.20 22:00:01 | buy | 0.56 | eurusd | 1.10980 | 1.10580 | 1.11143 | 2019.08.20 22:05:00 | 1.10980 | 0.00 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.00 |
45.47 |
1 091.49 |
Closed P/L: |
1 136.96 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 136.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
11 136.96 |
Equity: |
11 136.96 |
Free Margin: |
11 136.96 |