Trading Point (Seychelles) Limited
Account: 23351964 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 August 31, 09:27 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
37657989 | 2019.08.05 02:10:22 | balance | Deposit for: 23351964 | 10 000.00 |
37702134 | 2019.08.05 18:00:00 | buy | 0.17 | eurusd | 1.11861 | 1.09903 | 1.12066 | 2019.08.05 19:46:43 | 1.12066 | 0.00 | 0.00 | 0.00 | 34.85 |
37702813 | 2019.08.05 18:05:00 | buy | 0.20 | eurusd | 1.11859 | 1.10227 | 1.12025 | 2019.08.05 19:41:27 | 1.12025 | 0.00 | 0.00 | 0.00 | 33.20 |
37703367 | 2019.08.05 18:10:00 | buy | 0.21 | eurusd | 1.11836 | 1.10237 | 1.12004 | 2019.08.05 19:18:03 | 1.12004 | 0.00 | 0.00 | 0.00 | 35.28 |
37708323 | 2019.08.05 20:55:01 | buy | 0.33 | eurusd | 1.12071 | 1.11048 | 1.12177 | 2019.08.06 01:09:20 | 1.12177 | 0.00 | 0.00 | -3.76 | 34.98 |
37708488 | 2019.08.05 21:00:01 | buy | 0.34 | eurusd | 1.12053 | 1.11076 | 1.12154 | 2019.08.06 01:00:39 | 1.12154 | 0.00 | 0.00 | -3.87 | 34.34 |
37708745 | 2019.08.05 21:10:02 | buy | 0.37 | eurusd | 1.12059 | 1.11150 | 1.12151 | 2019.08.06 01:00:37 | 1.12151 | 0.00 | 0.00 | -4.21 | 34.04 |
38049783 | 2019.08.14 00:55:01 | sell | 0.46 | eurusd | 1.11706 | 1.12443 | 1.11629 | 2019.08.14 16:58:03 | 1.11634 | 0.00 | 0.00 | 0.00 | 33.12 |
38049859 | 2019.08.14 01:00:01 | sell | 0.50 | eurusd | 1.11716 | 1.12391 | 1.11644 | 2019.08.14 16:58:02 | 1.11644 | 0.00 | 0.00 | 0.00 | 36.00 |
38050291 | 2019.08.14 01:15:03 | sell | 0.50 | eurusd | 1.11711 | 1.12384 | 1.11641 | 2019.08.14 16:58:02 | 1.11641 | 0.00 | 0.00 | 0.00 | 35.00 |
38108037 | 2019.08.14 19:45:02 | sell | 0.32 | eurusd | 1.11412 | 1.12479 | 1.11299 | 2019.08.15 16:42:52 | 1.11299 | 0.00 | 0.00 | 5.10 | 36.16 |
38108104 | 2019.08.14 19:50:00 | sell | 0.34 | eurusd | 1.11421 | 1.12431 | 1.11319 | 2019.08.14 22:04:11 | 1.11319 | 0.00 | 0.00 | 0.00 | 34.68 |
38108426 | 2019.08.14 20:00:01 | sell | 0.38 | eurusd | 1.11436 | 1.12332 | 1.11341 | 2019.08.14 21:37:34 | 1.11341 | 0.00 | 0.00 | 0.00 | 36.10 |
38112155 | 2019.08.14 22:20:03 | sell | 0.30 | eurusd | 1.11383 | 1.12527 | 1.11263 | 2019.08.15 16:42:53 | 1.11263 | 0.00 | 0.00 | 4.78 | 36.00 |
38112235 | 2019.08.14 22:25:01 | sell | 0.30 | eurusd | 1.11388 | 1.12526 | 1.11269 | 2019.08.15 16:42:52 | 1.11283 | 0.00 | 0.00 | 4.78 | 31.50 |
38180937 | 2019.08.15 18:00:00 | sell | 0.15 | eurusd | 1.11066 | 1.13355 | 1.10827 | 2019.08.16 10:36:51 | 1.10879 | 0.00 | 0.00 | 0.80 | 28.05 |
38182703 | 2019.08.15 19:05:02 | sell | 0.25 | eurusd | 1.11036 | 1.12441 | 1.10889 | 2019.08.16 10:36:51 | 1.10891 | 0.00 | 0.00 | 1.33 | 36.25 |
38182853 | 2019.08.15 19:10:00 | sell | 0.26 | eurusd | 1.11042 | 1.12397 | 1.10899 | 2019.08.16 10:36:50 | 1.10899 | 0.00 | 0.00 | 1.38 | 37.18 |
38596126 | 2019.08.27 00:20:53 | sell | 0.67 | eurusd | 1.11004 | 1.11533 | 1.10949 | 2019.08.27 05:40:01 | 1.11080 | 0.00 | 0.00 | 0.00 | -50.92 |
38742176 | 2019.08.29 21:20:03 | sell | 0.43 | eurusd | 1.10534 | 1.11348 | 1.10449 | 2019.08.30 05:39:31 | 1.10459 | 0.00 | 0.00 | 2.28 | 32.25 |
38742391 | 2019.08.29 21:30:01 | sell | 0.47 | eurusd | 1.10533 | 1.11283 | 1.10455 | 2019.08.30 05:39:30 | 1.10455 | 0.00 | 0.00 | 2.50 | 36.66 |
38742504 | 2019.08.29 21:40:00 | sell | 0.51 | eurusd | 1.10524 | 1.11209 | 1.10452 | 2019.08.30 05:39:30 | 1.10458 | 0.00 | 0.00 | 2.71 | 33.66 |
|
0.00 |
0.00 |
13.82 |
638.38 |
Closed P/L: |
652.20 |
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: |
652.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 652.20 |
Equity: |
10 652.20 |
Free Margin: |
10 652.20 |