Henyep Investment (UK) Ltd

Account: 8888327 Name: Currency: USD Leverage: 1:200 2017 February 24, 02:39
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
175147002017.02.20 06:00:06buy2.00gbpusd1.242370.000000.000002017.02.20 06:00:191.242090.000.000.00-56.00
175147012017.02.20 06:00:09buy2.00gbpusd1.242400.000000.000002017.02.22 06:20:521.250150.000.00-20.771 550.00
175147022017.02.20 06:00:13buy8.00gbpusd1.242370.000000.000002017.02.22 06:20:531.250120.000.00-83.096 200.00
175239012017.02.22 08:11:56buy12.00spt_gld1235.450.001248.902017.02.23 14:40:301248.900.000.00-72.0716 140.00
175242252017.02.22 09:21:04buy2.00spt_gld1237.500.001248.802017.02.23 14:04:111248.800.000.00-12.032 260.00
174708882017.02.07 08:52:13balanceInitial Competition Funds10 000.00
  0.00 0.00 -187.96 26 094.00
Closed P/L: 25 906.04
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 25 906.04 Floating P/L: 0.00 Margin: 0.00
Balance: 35 906.04 Equity: 35 906.04 Free Margin: 35 906.04