Henyep Investment (UK) Ltd

Account: 8888829 Name: 张少明 Currency: USD Leverage: 1:200 2017 April 24, 03:25
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
177465452017.04.18 09:33:48buy11.00gbpusd1.253110.000001.260842017.04.18 10:36:311.260840.000.000.008 503.00
 [tp]
177474782017.04.18 11:35:43buy13.00gbpusd1.266360.000000.000002017.04.18 18:22:071.284670.000.000.0023 803.00
177474792017.04.18 11:35:46buy13.00gbpusd1.266360.000000.000002017.04.18 18:22:121.284680.000.000.0023 816.00
177482412017.04.18 13:22:49buy13.00gbpusd1.272900.000000.000002017.04.18 18:22:091.284680.000.000.0015 314.00
  0.00 0.00 0.00 71 436.00
Closed P/L: 71 436.00
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
177515672017.04.19 07:16:07sell20.00gbpusd1.284130.000000.00000 1.279920.000.00-177.778 420.00
177515682017.04.19 07:16:10sell20.00gbpusd1.284140.000000.00000 1.279920.000.00-177.778 440.00
177515702017.04.19 07:16:12sell20.00gbpusd1.284140.000000.00000 1.279920.000.00-177.778 440.00
177515722017.04.19 07:16:15sell20.00gbpusd1.284160.000000.00000 1.279920.000.00-177.778 480.00
177515732017.04.19 07:16:19sell20.00gbpusd1.284120.000000.00000 1.279920.000.00-177.778 400.00
177627942017.04.21 12:06:26sell20.00gbpusd1.276340.000000.00000 1.279920.000.00-106.65-7 160.00
177627952017.04.21 12:06:30sell20.00gbpusd1.276350.000000.00000 1.279920.000.00-106.65-7 140.00
177627962017.04.21 12:06:33sell20.00gbpusd1.276350.000000.00000 1.279920.000.00-106.65-7 140.00
177627982017.04.21 12:06:37sell20.00gbpusd1.276450.000000.00000 1.279920.000.00-106.65-6 940.00
  0.00 0.00 -1 315.45 13 800.00
 Floating P/L: 12 484.55
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 71 436.00 Floating P/L: 12 484.55 Margin: 115 261.80
Balance: 81 436.00 Equity: 93 920.55 Free Margin: -21 341.25