Henyep Investment (UK) Ltd

Account: 8888303 Name: Currency: USD Leverage: 1:200 2017 February 24, 02:38
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
175208052017.02.21 10:25:48buy5.00spt_gld1229.050.000.002017.02.22 02:31:531237.100.000.00-29.874 025.00
175208072017.02.21 10:25:53buy8.00spt_gld1229.050.000.002017.02.22 02:31:561237.100.000.00-47.806 440.00
175227362017.02.22 02:31:24buy5.00spt_gld1237.500.001247.702017.02.23 13:44:331247.700.000.00-30.085 100.00
175227522017.02.22 02:34:59buy15.00spt_gld1237.350.001247.702017.02.23 13:44:331247.700.000.00-90.2215 525.00
175074072017.02.16 09:42:31sell3.00spt_gld1237.550.000.002017.02.21 10:25:291229.100.000.00-12.902 535.00
175208032017.02.16 09:42:31sell2.50spt_gld1237.550.000.002017.02.21 10:25:331229.100.000.00-10.752 112.50
175208042017.02.16 09:42:31sell2.50spt_gld1237.550.000.002017.02.21 10:25:361229.100.000.00-10.742 112.50
174708642017.02.07 08:52:09balanceInitial Competition Funds10 000.00
  0.00 0.00 -232.36 37 850.00
Closed P/L: 37 617.64
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 37 617.64 Floating P/L: 0.00 Margin: 0.00
Balance: 47 617.64 Equity: 47 617.64 Free Margin: 47 617.64