Henyep Investment (UK) Ltd

Account: 8888702 Name: 高东向 Currency: USD Leverage: 1:200 2017 April 21, 01:34
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
177289012017.04.12 13:33:03sell1.00goldjun171277.101280.000.002017.04.12 19:15:121280.000.000.000.00-290.00
 [sl]
177290212017.04.12 14:02:57sell1.00usoilmay1753.4353.710.002017.04.12 14:30:0653.710.000.000.00-280.00
 [sl]
177425282017.04.17 10:54:49sell1.00usoilmay1752.7253.180.002017.04.17 12:25:1653.180.000.000.00-460.00
 [sl]
177425302017.04.17 10:55:37sell1.00usoilmay1752.7253.080.002017.04.17 12:25:1253.080.000.000.00-360.00
 [sl]
174712692017.02.07 08:53:17balanceInitial Competition Funds10 000.00
177547552017.04.19 19:58:02balanceRollover Adj #17748058410.00
177547562017.04.19 19:58:03balanceRollover Adj #177538622 050.00
177547572017.04.19 19:58:03balanceRollover Adj #17753866820.00
177547582017.04.19 19:58:03balanceRollover Adj #17753871820.00
  0.00 0.00 0.00 -1 390.00
Closed P/L: -1 390.00
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
177289072017.04.12 13:34:24sell1.00usoilmay1753.5553.120.00 50.150.000.000.003 400.00
177289932017.04.12 13:54:11sell1.00usoilmay1753.5053.190.00 50.150.000.000.003 350.00
177293382017.04.12 14:40:49sell1.00usoilmay1753.3853.060.00 50.150.000.000.003 230.00
177293422017.04.12 14:41:15sell1.00usoilmay1753.2553.300.00 50.150.000.000.003 100.00
177293552017.04.12 14:43:44sell1.00usoilmay1753.2653.580.00 50.150.000.000.003 110.00
177480582017.04.18 12:55:55sell1.00usoil_spt52.430.000.00 50.800.000.00-1.081 630.00
177538622017.04.19 14:57:54sell5.00usoil_spt52.1752.330.00 50.800.000.00-3.626 850.00
177538662017.04.19 14:58:33sell2.00usoil_spt52.170.000.00 50.800.000.00-1.442 740.00
177538712017.04.19 14:59:08sell2.00usoil_spt52.160.000.00 50.800.000.00-1.442 720.00
177589942017.04.20 14:28:38sell2.00usoil_spt51.130.000.00 50.800.000.00-0.71660.00
177589972017.04.20 14:28:47sell2.00usoil_spt51.120.000.00 50.800.000.00-0.71640.00
177589992017.04.20 14:28:56sell7.00usoil_spt51.130.000.00 50.800.000.00-2.492 310.00
177590512017.04.20 14:39:03sell7.00usoil_spt50.990.000.00 50.800.000.00-2.481 330.00
  0.00 0.00 -13.97 35 070.00
 Floating P/L: 35 056.03
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 14 100.00 Credit Facility: 0.00  
Closed Trade P/L: -1 390.00 Floating P/L: 35 056.03 Margin: 25 623.30
Balance: 12 710.00 Equity: 47 766.03 Free Margin: 22 142.73