Henyep Investment (UK) Ltd

Account: 8888061 Name: Currency: USD Leverage: 1:200 2017 February 20, 02:52
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
175049972017.02.16 03:52:31sell3.00audjpy87.7830.00086.5502017.02.17 09:50:0486.5500.000.00-19.233 277.89
175049982017.02.16 03:52:31sell3.00audjpy87.7840.00086.5502017.02.17 09:50:0486.5500.000.00-19.233 280.55
175050002017.02.16 03:52:32sell3.00audjpy87.7830.00086.5502017.02.17 09:50:0486.5500.000.00-19.233 277.89
175050012017.02.16 03:52:33sell3.00audjpy87.7840.00086.5502017.02.17 09:50:0486.5500.000.00-19.233 280.55
175050022017.02.16 03:52:34sell3.00audjpy87.7860.00086.5502017.02.17 09:50:0486.5500.000.00-19.233 285.86
175095312017.02.16 15:53:34sell3.00audjpy87.1740.00086.5502017.02.17 09:50:0486.5500.000.00-19.231 658.88
175095322017.02.16 15:53:35sell3.00audjpy87.1700.00086.5502017.02.17 09:50:0486.5500.000.00-19.231 648.25
175095332017.02.16 15:53:43sell3.00audjpy87.1470.00086.5502017.02.17 09:50:0486.5500.000.00-19.231 587.10
174706222017.02.07 08:51:28balanceInitial Competition Funds10 000.00
  0.00 0.00 -153.84 21 296.97
Closed P/L: 21 143.13
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
175116582017.02.17 09:55:43buy5.00gbpusd1.241720.000000.00000 1.241260.000.00-77.58-230.00
175116592017.02.17 09:55:44buy5.00gbpusd1.241700.000000.00000 1.241260.000.00-77.58-220.00
175135792017.02.20 00:24:37buy5.00gbpusd1.242280.000000.00000 1.241260.000.000.00-510.00
  0.00 0.00 -155.16 -960.00
 Floating P/L: -1 115.16
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 21 143.13 Floating P/L: -1 115.16 Margin: 11 250.00
Balance: 31 143.13 Equity: 30 027.97 Free Margin: 18 777.97