Trading Point (Seychelles) Limited
| Account: 23351961 |
Name: H K |
Currency: JPY |
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 |
| 37657947 | 2019.08.05 02:07:15 | balance | Deposit for: 23351961 | 1 000 000 |
| 38045707 | 2019.08.13 20:25:01 | buy | 0.28 | usdjpy | 106.504 | 105.794 | 106.704 | 2019.08.13 22:53:56 | 106.704 | 0 | 0 | 0 | 5 600 |
| 38045897 | 2019.08.13 20:35:00 | buy | 0.28 | usdjpy | 106.501 | 105.790 | 106.700 | 2019.08.13 22:53:56 | 106.700 | 0 | 0 | 0 | 5 572 |
| 38050006 | 2019.08.14 01:05:00 | buy | 1.18 | usdjpy | 106.719 | 106.548 | 106.763 | 2019.08.14 03:05:10 | 106.548 | 0 | 0 | 0 | -20 178 |
| 38050150 | 2019.08.14 01:10:00 | buy | 0.73 | usdjpy | 106.687 | 106.408 | 106.755 | 2019.08.14 03:24:03 | 106.408 | 0 | 0 | 0 | -20 367 |
| 38050440 | 2019.08.14 01:29:17 | buy | 0.55 | usdjpy | 106.661 | 106.302 | 106.755 | 2019.08.14 03:51:30 | 106.302 | 0 | 0 | 0 | -19 745 |
| 38050581 | 2019.08.14 01:40:00 | buy | 0.76 | usdjpy | 106.674 | 106.411 | 106.741 | 2019.08.14 03:24:02 | 106.411 | 0 | 0 | 0 | -19 988 |
| 38690503 | 2019.08.28 23:50:07 | buy | 0.37 | usdjpy | 106.089 | 105.592 | 106.217 | 2019.08.29 04:35:01 | 105.902 | 0 | 0 | 470 | -6 919 |
| 38690726 | 2019.08.28 23:55:00 | buy | 0.39 | usdjpy | 106.056 | 105.584 | 106.178 | 2019.08.29 04:40:00 | 105.884 | 0 | 0 | 495 | -6 708 |
| 38740704 | 2019.08.29 20:50:01 | buy | 0.39 | usdjpy | 106.552 | 106.083 | 106.673 | 2019.08.29 21:15:18 | 106.673 | 0 | 0 | 0 | 4 719 |
| 38743283 | 2019.08.29 22:20:01 | buy | 0.59 | usdjpy | 106.614 | 106.300 | 106.696 | 2019.08.30 09:01:31 | 106.300 | 0 | 0 | 250 | -18 526 |
| 38743496 | 2019.08.29 22:35:02 | buy | 0.71 | usdjpy | 106.598 | 106.340 | 106.666 | 2019.08.30 08:04:14 | 106.340 | 0 | 0 | 300 | -18 318 |
| 38743622 | 2019.08.29 22:40:00 | buy | 0.68 | usdjpy | 106.577 | 106.308 | 106.646 | 2019.08.30 09:01:30 | 106.308 | 0 | 0 | 288 | -18 292 |
| |
0 |
0 |
1 803 |
-133 150 |
| Closed P/L: |
-131 347 |
| 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: |
1 000 000 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
-131 347 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
868 653 |
Equity: |
868 653 |
Free Margin: |
868 653 |