Trading Point (Seychelles) Limited
| Account: 23351963 |
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 |
| 37657970 | 2019.08.05 02:09:30 | balance | Deposit for: 23351963 | 10 000.00 |
| 37768159 | 2019.08.06 19:00:00 | buy | 0.50 | eurusd | 1.11971 | 1.07712 | 1.12095 | 2019.08.07 02:00:00 | 1.12008 | 0.00 | 0.00 | -5.70 | 18.50 |
| 38115454 | 2019.08.15 01:05:04 | sell | 0.50 | eurusd | 1.11420 | 1.13129 | 1.11371 | 2019.08.15 15:30:20 | 1.11403 | 0.00 | 0.00 | 0.00 | 8.50 |
| 38115754 | 2019.08.15 01:25:24 | sell | 0.50 | eurusd | 1.11420 | 1.13085 | 1.11373 | 2019.08.15 15:30:20 | 1.11415 | 0.00 | 0.00 | 0.00 | 2.50 |
| 38115869 | 2019.08.15 01:35:14 | sell | 0.50 | eurusd | 1.11419 | 1.12773 | 1.11381 | 2019.08.15 15:30:15 | 1.11381 | 0.00 | 0.00 | 0.00 | 19.00 |
| 38115971 | 2019.08.15 01:40:02 | sell | 0.50 | eurusd | 1.11429 | 1.12694 | 1.11393 | 2019.08.15 15:30:09 | 1.11393 | 0.00 | 0.00 | 0.00 | 18.00 |
| 38116293 | 2019.08.15 02:00:00 | sell | 0.50 | eurusd | 1.11430 | 1.12436 | 1.11401 | 2019.08.15 15:30:09 | 1.11401 | 0.00 | 0.00 | 0.00 | 14.50 |
| 38192737 | 2019.08.16 01:05:00 | sell | 0.50 | eurusd | 1.11084 | 1.13593 | 1.11013 | 2019.08.16 03:30:58 | 1.11013 | 0.00 | 0.00 | 0.00 | 35.50 |
| 38192897 | 2019.08.16 01:10:01 | sell | 0.50 | eurusd | 1.11085 | 1.13194 | 1.11025 | 2019.08.16 03:30:57 | 1.11025 | 0.00 | 0.00 | 0.00 | 30.00 |
| 38193087 | 2019.08.16 01:20:18 | sell | 0.50 | eurusd | 1.11091 | 1.12734 | 1.11044 | 2019.08.16 03:30:50 | 1.11044 | 0.00 | 0.00 | 0.00 | 23.50 |
| 38193306 | 2019.08.16 01:40:29 | sell | 0.50 | eurusd | 1.11083 | 1.12763 | 1.11035 | 2019.08.16 03:30:56 | 1.11035 | 0.00 | 0.00 | 0.00 | 24.00 |
| 38193361 | 2019.08.16 01:45:02 | sell | 0.50 | eurusd | 1.11090 | 1.12415 | 1.11052 | 2019.08.16 03:30:47 | 1.11052 | 0.00 | 0.00 | 0.00 | 19.00 |
| |
0.00 |
0.00 |
-5.70 |
213.00 |
| Closed P/L: |
207.30 |
| 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: |
207.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 207.30 |
Equity: |
10 207.30 |
Free Margin: |
10 207.30 |