Henyep Investment (UK) Ltd

Account: 8888062 Name: Currency: USD Leverage: 1:200 2017 February 24, 02:38
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
175129412017.02.17 15:34:19buy5.00gbpusd1.242440.000000.000002017.02.22 00:38:391.249170.000.00-129.513 365.00
175129422017.02.17 15:34:20buy5.00gbpusd1.242440.000000.000002017.02.22 00:38:381.249170.000.00-129.513 365.00
175129432017.02.17 15:34:21buy5.00gbpusd1.242440.000000.000002017.02.22 00:38:381.249170.000.00-129.513 365.00
175129442017.02.17 15:34:22buy5.00gbpusd1.242440.000000.000002017.02.22 00:38:371.249190.000.00-129.513 375.00
175129452017.02.17 15:34:24buy5.00gbpusd1.242560.000000.000002017.02.22 00:38:361.249190.000.00-129.513 315.00
175129462017.02.17 15:34:25buy5.00gbpusd1.242550.000000.000002017.02.22 00:38:351.249190.000.00-129.513 320.00
175135772017.02.20 00:23:29buy5.00gbpusd1.242210.000000.000002017.02.22 00:38:331.249150.000.00-51.933 470.00
175209402017.02.21 11:06:43buy5.00gbpusd1.241560.000000.000002017.02.22 00:38:311.249170.000.00-25.983 805.00
175050382017.02.16 04:03:57sell2.00gbpjpy141.9200.000139.7502017.02.17 10:09:57139.7500.000.00-12.143 848.50
175050392017.02.16 04:03:58sell2.00gbpjpy141.9200.000139.7502017.02.17 10:09:57139.7500.000.00-12.143 848.50
175050402017.02.16 04:03:59sell2.00gbpjpy141.9200.000139.7502017.02.17 10:09:57139.7500.000.00-12.143 848.50
175050412017.02.16 04:03:59sell2.00gbpjpy141.9200.000139.7502017.02.17 10:09:57139.7500.000.00-12.143 848.50
175050422017.02.16 04:04:00sell2.00gbpjpy141.9230.000139.7502017.02.17 10:09:57139.7500.000.00-12.143 853.83
175114972017.02.17 09:12:44sell1.00gbpjpy140.7940.000139.7502017.02.17 10:09:57139.7500.000.000.00925.77
175114982017.02.17 09:12:45sell1.00gbpjpy140.7920.000139.7502017.02.17 10:09:57139.7500.000.000.00924.00
175114992017.02.17 09:12:45sell1.00gbpjpy140.7920.000139.7502017.02.17 10:09:57139.7500.000.000.00924.00
175115002017.02.17 09:12:46sell1.00gbpjpy140.7950.000139.7502017.02.17 10:09:57139.7500.000.000.00926.66
175115012017.02.17 09:12:47sell1.00gbpjpy140.7980.000139.7502017.02.17 10:09:57139.7500.000.000.00929.32
175115022017.02.17 09:12:48sell1.00gbpjpy140.7990.000139.7502017.02.17 10:09:57139.7500.000.000.00930.21
174706232017.02.07 08:51:28balanceInitial Competition Funds10 000.00
  0.00 0.00 -915.67 52 187.79
Closed P/L: 51 272.12
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
175287632017.02.23 13:45:14sell10.00spt_gld1247.950.000.00 1249.300.000.00-8.67-1 350.00
175287642017.02.23 13:45:14sell10.00spt_gld1247.950.000.00 1249.300.000.00-8.67-1 350.00
175287652017.02.23 13:45:15sell10.00spt_gld1247.950.000.00 1249.300.000.00-8.67-1 350.00
175287662017.02.23 13:45:16sell10.00spt_gld1247.950.000.00 1249.300.000.00-8.67-1 350.00
  0.00 0.00 -34.68 -5 400.00
 Floating P/L: -5 434.68
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 51 272.12 Floating P/L: -5 434.68 Margin: 40 000.00
Balance: 61 272.12 Equity: 55 837.44 Free Margin: 15 837.44