Henyep Investment (UK) Ltd

Account: 8888619 Name: л Currency: USD Leverage: 1:200 2017 April 24, 03:24
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
177262532017.04.12 04:18:50buy2.00spt_gld1275.400.000.002017.04.12 22:03:011285.000.000.00-12.401 920.00
177262542017.04.12 04:18:50buy2.00spt_gld1275.400.000.002017.04.12 22:03:011285.300.000.00-12.401 980.00
177262552017.04.12 04:18:51buy2.00spt_gld1275.400.000.002017.04.12 22:03:001285.150.000.00-12.401 950.00
177262562017.04.12 04:18:52buy2.00spt_gld1275.350.000.002017.04.12 22:02:591285.050.000.00-12.401 940.00
177536072017.04.19 14:15:16buy5.00spt_gld1277.350.000.002017.04.21 15:09:521286.650.000.00-62.104 650.00
177536082017.04.19 14:15:17buy5.00spt_gld1277.350.000.002017.04.21 15:09:531286.650.000.00-62.104 650.00
177536092017.04.19 14:15:18buy5.00spt_gld1277.350.000.002017.04.21 15:09:541286.650.000.00-62.104 650.00
177536102017.04.19 14:15:18buy5.00spt_gld1277.350.000.002017.04.21 15:09:551286.650.000.00-62.104 650.00
177536122017.04.19 14:15:24buy5.00spt_gld1277.350.000.002017.04.21 15:09:561286.650.000.00-62.104 650.00
177559392017.04.20 04:17:55buy2.00spt_gld1279.250.001286.502017.04.21 15:08:051286.500.000.00-12.441 450.00
 [tp]
177641212017.04.21 16:17:07buy20.00eurjpy116.5870.0000.0002017.04.23 22:22:11119.9000.000.00-267.5860 155.98
177641222017.04.21 16:17:09buy20.00eurjpy116.5870.0000.0002017.04.23 22:22:11119.9000.000.00-267.5860 155.98
177641232017.04.21 16:17:13buy10.00eurjpy116.5880.0000.0002017.04.23 22:22:12119.9000.000.00-133.7930 068.91
177304242017.04.12 22:03:04sell2.00spt_gld1284.850.000.002017.04.19 14:15:121277.200.000.00-10.691 530.00
177304252017.04.12 22:03:04sell2.00spt_gld1284.900.000.002017.04.19 14:15:131277.350.000.00-10.691 510.00
177304262017.04.12 22:03:05sell2.00spt_gld1284.950.000.002017.04.19 14:15:111277.200.000.00-10.691 550.00
177304272017.04.12 22:03:05sell2.00spt_gld1285.000.000.002017.04.19 14:15:111277.200.000.00-10.691 560.00
177304282017.04.12 22:03:06sell2.00spt_gld1285.000.000.002017.04.19 14:15:111277.250.000.00-10.691 550.00
177353702017.04.13 13:08:37sell2.00spt_gld1286.900.000.002017.04.19 14:15:101277.250.000.00-10.731 930.00
177470342017.04.18 10:47:10sell2.00spt_gld1286.650.000.002017.04.19 14:15:101277.250.000.00-1.791 880.00
177470352017.04.18 10:47:11sell2.00spt_gld1286.650.000.002017.04.19 14:15:091277.250.000.00-1.791 880.00
  0.00 0.00 -1 109.25 196 260.87
Closed P/L: 195 151.62
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 195 151.62 Floating P/L: 0.00 Margin: 0.00
Balance: 205 151.62 Equity: 205 151.62 Free Margin: 205 151.62