Henyep Investment (UK) Ltd

Account: 8888802 Name: ΑυΠΕ¶π Currency: USD Leverage: 1:200 2017 April 21, 01:33
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
177465872017.04.18 09:37:32buy11.00gbpusd1.253510.000001.261232017.04.18 10:36:311.261230.000.000.008 492.00
 [tp]
177474502017.04.18 11:32:36buy13.00gbpusd1.267540.000000.000002017.04.18 18:23:181.284750.000.000.0022 373.00
177474512017.04.18 11:32:40buy12.00gbpusd1.267540.000000.000002017.04.18 18:23:161.284750.000.000.0020 652.00
177515922017.04.19 07:19:10sell20.00gbpusd1.284430.000000.000002017.04.20 10:52:161.281330.000.00-35.526 200.00
177515932017.04.19 07:19:12sell20.00gbpusd1.284440.000000.000002017.04.20 10:52:211.281320.000.00-35.526 240.00
177515952017.04.19 07:19:14sell20.00gbpusd1.284440.000000.000002017.04.20 10:52:191.281330.000.00-35.526 220.00
177515972017.04.19 07:19:17sell20.00gbpusd1.284430.000000.000002017.04.20 10:52:271.281330.000.00-35.526 200.00
177515992017.04.19 07:19:23sell13.00gbpusd1.284340.000000.000002017.04.20 10:52:241.281330.000.00-23.093 913.00
174713702017.02.07 08:53:33balanceInitial Competition Funds10 000.00
  0.00 0.00 -165.17 80 290.00
Closed P/L: 80 124.83
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
177578682017.04.20 10:52:33buy20.00gbpusd1.281330.000000.00000 1.279880.000.00-106.80-2 900.00
177578692017.04.20 10:52:36buy20.00gbpusd1.281330.000000.00000 1.279880.000.00-106.80-2 900.00
177578702017.04.20 10:52:38buy20.00gbpusd1.281330.000000.00000 1.279880.000.00-106.80-2 900.00
177578712017.04.20 10:52:40buy20.00gbpusd1.281340.000000.00000 1.279880.000.00-106.80-2 920.00
177578722017.04.20 10:52:41buy20.00gbpusd1.281340.000000.00000 1.279880.000.00-106.80-2 920.00
177578732017.04.20 10:52:43buy20.00gbpusd1.281340.000000.00000 1.279880.000.00-106.80-2 920.00
177578752017.04.20 10:52:49buy8.00gbpusd1.281310.000000.00000 1.279880.000.00-42.72-1 144.00
  0.00 0.00 -683.52 -18 604.00
 Floating P/L: -19 287.52
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 80 124.83 Floating P/L: -19 287.52 Margin: 82 005.34
Balance: 90 124.83 Equity: 70 837.31 Free Margin: -11 168.03