Henyep Investment (UK) Ltd

Account: 8888725 Name: ƽ Currency: USD Leverage: 1:200 2017 April 24, 03:24
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
177420082017.04.17 08:06:28buy10.00gbpusd1.253790.000000.000002017.04.18 18:20:151.284610.000.00-52.3430 820.00
177469982017.04.18 10:43:07buy12.00gbpusd1.263900.000000.000002017.04.18 18:20:211.284600.000.000.0024 840.00
177482242017.04.18 13:20:11buy12.00gbpusd1.272590.000000.000002017.04.18 18:20:211.284600.000.000.0014 412.00
177482252017.04.18 13:20:15buy12.00gbpusd1.272580.000000.000002017.04.18 18:20:231.284600.000.000.0014 424.00
177482272017.04.18 13:20:18buy12.00gbpusd1.272640.000000.000002017.04.18 18:20:231.284590.000.000.0014 340.00
177494662017.04.18 16:02:34buy10.00gbpusd1.277250.000000.000002017.04.18 18:20:231.284550.000.000.007 300.00
177494682017.04.18 16:02:37buy10.00gbpusd1.277250.000000.000002017.04.18 18:20:241.284540.000.000.007 290.00
177494702017.04.18 16:02:44buy18.00gbpusd1.277250.000000.000002017.04.18 18:20:241.284580.000.000.0013 194.00
  0.00 0.00 -52.34 126 620.00
Closed P/L: 126 567.66
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
177627842017.04.21 12:06:08buy20.00gbpusd1.276580.000001.28391 1.279590.000.00-319.966 020.00
177627852017.04.21 12:06:10buy20.00gbpusd1.276580.000001.28401 1.279590.000.00-319.966 020.00
177627862017.04.21 12:06:12buy20.00gbpusd1.276560.000001.28402 1.279590.000.00-319.966 060.00
177627872017.04.21 12:06:13buy20.00gbpusd1.276540.000001.28395 1.279590.000.00-319.966 100.00
177627882017.04.21 12:06:14buy20.00gbpusd1.276500.000001.28406 1.279590.000.00-319.966 180.00
177627892017.04.21 12:06:15buy20.00gbpusd1.276520.000001.28390 1.279590.000.00-319.966 140.00
177627912017.04.21 12:06:16buy20.00gbpusd1.276520.000001.28388 1.279590.000.00-319.966 140.00
177627922017.04.21 12:06:20buy20.00gbpusd1.276510.000001.28391 1.279590.000.00-319.966 160.00
177627932017.04.21 12:06:22buy20.00gbpusd1.276510.000001.28394 1.279590.000.00-319.966 160.00
  0.00 0.00 -2 879.64 54 980.00
 Floating P/L: 52 100.36
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 126 567.66 Floating P/L: 52 100.36 Margin: 114 888.20
Balance: 136 567.66 Equity: 188 668.02 Free Margin: 73 779.82