Henyep Investment (UK) Ltd

Account: 8888110 Name: Currency: USD Leverage: 1:200 2017 February 20, 02:54
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
174951712017.02.13 16:07:37buy3.00spt_gld1223.500.001236.402017.02.16 01:59:561236.400.000.00-53.523 870.00
175003632017.02.15 03:57:40buy2.00spt_gld1226.350.001236.402017.02.16 01:59:561236.400.000.00-11.922 010.00
175003642017.02.15 03:57:58buy2.00spt_gld1226.300.001236.402017.02.16 01:59:561236.400.000.00-11.922 020.00
174706712017.02.07 08:51:36balanceInitial Competition Funds10 000.00
  0.00 0.00 -77.36 7 900.00
Closed P/L: 7 822.64
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
175051952017.02.16 04:30:54sell2.00spt_gld1234.950.000.00 1233.800.000.00-6.87230.00
175051962017.02.16 04:30:55sell2.00spt_gld1234.950.000.00 1233.800.000.00-6.87230.00
175051972017.02.16 04:30:56sell2.00spt_gld1234.950.000.00 1233.800.000.00-6.87230.00
175051982017.02.16 04:30:57sell2.00spt_gld1234.950.000.00 1233.800.000.00-6.87230.00
175052002017.02.16 04:30:58sell2.00spt_gld1234.950.000.00 1233.800.000.00-6.87230.00
175081642017.02.16 10:13:58sell2.00spt_gld1236.450.000.00 1233.800.000.00-6.87530.00
175081652017.02.16 10:13:59sell2.00spt_gld1236.500.000.00 1233.800.000.00-6.87540.00
175081662017.02.16 10:14:03sell1.00spt_gld1236.400.000.00 1233.800.000.00-3.44260.00
  0.00 0.00 -51.53 2 480.00
 Floating P/L: 2 428.47
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 822.64 Floating P/L: 2 428.47 Margin: 15 000.00
Balance: 17 822.64 Equity: 20 251.11 Free Margin: 5 251.11