Henyep Investment (UK) Ltd

Account: 8888062 Name: Currency: USD Leverage: 1:200 2017 February 20, 02:52
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
175050382017.02.16 04:03:57sell2.00gbpjpy141.9200.000139.7502017.02.17 10:09:57139.7500.000.00-12.143 848.50
175050392017.02.16 04:03:58sell2.00gbpjpy141.9200.000139.7502017.02.17 10:09:57139.7500.000.00-12.143 848.50
175050402017.02.16 04:03:59sell2.00gbpjpy141.9200.000139.7502017.02.17 10:09:57139.7500.000.00-12.143 848.50
175050412017.02.16 04:03:59sell2.00gbpjpy141.9200.000139.7502017.02.17 10:09:57139.7500.000.00-12.143 848.50
175050422017.02.16 04:04:00sell2.00gbpjpy141.9230.000139.7502017.02.17 10:09:57139.7500.000.00-12.143 853.83
175114972017.02.17 09:12:44sell1.00gbpjpy140.7940.000139.7502017.02.17 10:09:57139.7500.000.000.00925.77
175114982017.02.17 09:12:45sell1.00gbpjpy140.7920.000139.7502017.02.17 10:09:57139.7500.000.000.00924.00
175114992017.02.17 09:12:45sell1.00gbpjpy140.7920.000139.7502017.02.17 10:09:57139.7500.000.000.00924.00
175115002017.02.17 09:12:46sell1.00gbpjpy140.7950.000139.7502017.02.17 10:09:57139.7500.000.000.00926.66
175115012017.02.17 09:12:47sell1.00gbpjpy140.7980.000139.7502017.02.17 10:09:57139.7500.000.000.00929.32
175115022017.02.17 09:12:48sell1.00gbpjpy140.7990.000139.7502017.02.17 10:09:57139.7500.000.000.00930.21
174706232017.02.07 08:51:28balanceInitial Competition Funds10 000.00
  0.00 0.00 -60.70 24 807.79
Closed P/L: 24 747.09
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
175129412017.02.17 15:34:19buy5.00gbpusd1.242440.000000.00000 1.241300.000.00-77.58-570.00
175129422017.02.17 15:34:20buy5.00gbpusd1.242440.000000.00000 1.241300.000.00-77.58-570.00
175129432017.02.17 15:34:21buy5.00gbpusd1.242440.000000.00000 1.241300.000.00-77.58-570.00
175129442017.02.17 15:34:22buy5.00gbpusd1.242440.000000.00000 1.241300.000.00-77.58-570.00
175129452017.02.17 15:34:24buy5.00gbpusd1.242560.000000.00000 1.241300.000.00-77.58-630.00
175129462017.02.17 15:34:25buy5.00gbpusd1.242550.000000.00000 1.241300.000.00-77.58-625.00
175135772017.02.20 00:23:29buy5.00gbpusd1.242210.000000.00000 1.241300.000.000.00-455.00
  0.00 0.00 -465.48 -3 990.00
 Floating P/L: -4 455.48
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 24 747.09 Floating P/L: -4 455.48 Margin: 26 250.00
Balance: 34 747.09 Equity: 30 291.61 Free Margin: 4 041.61