Henyep Investment (UK) Ltd

Account: 8888005 Name: ף Currency: USD Leverage: 1:200 2017 February 20, 02:53
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
175129642017.02.17 15:39:38buy15.00cadchf0.763890.000000.000002017.02.19 23:50:100.764840.000.00-23.861 423.43
175007412017.02.15 07:05:02sell1.00audcad1.002750.000000.000002017.02.15 07:23:301.003100.000.000.00-26.76
175007462017.02.15 07:06:30sell15.00audjpy87.6940.0000.0002017.02.15 07:20:4087.8730.000.000.00-2 343.19
175008082017.02.15 07:24:04sell15.00cadjpy87.5750.0000.0002017.02.17 09:51:4386.2770.000.00-127.4617 249.93
175124612017.02.17 13:51:37sell20.00eurgbp0.857690.000000.000002017.02.17 13:54:190.857540.000.000.00372.74
175124812017.02.17 13:59:27sell15.00eurcad1.394860.000000.000002017.02.17 14:49:481.393360.000.000.001 719.08
175128722017.02.17 15:13:52sell2.00cfd_aapl135.490.000.002017.02.17 15:33:56135.470.000.000.004.00
174705662017.02.07 08:51:19balanceInitial Competition Funds10 000.00
  0.00 0.00 -151.32 18 399.23
Closed P/L: 18 247.91
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
175138592017.02.20 01:40:21sell20.00usdchf1.003350.000000.00000 1.003610.000.000.00-518.13
  0.00 0.00 0.00 -518.13
 Floating P/L: -518.13
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 18 247.91 Floating P/L: -518.13 Margin: 10 000.00
Balance: 28 247.91 Equity: 27 729.78 Free Margin: 17 729.78