Henyep Investment (UK) Ltd

Account: 8888083 Name: 周志强 Currency: USD Leverage: 1:200 2017 February 20, 02:53
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
174706442017.02.07 08:51:31balanceInitial Competition Funds10 000.00
  0.00 0.00 0.00 0.00
Closed P/L: 0.00
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
175049432017.02.16 03:44:37sell4.00nzdjpy82.2200.00080.900 81.1910.000.00-103.933 637.04
175049442017.02.16 03:44:37sell4.00nzdjpy82.2200.00080.900 81.1910.000.00-103.933 637.04
175049462017.02.16 03:44:39sell4.00nzdjpy82.2200.00080.900 81.1910.000.00-103.933 637.04
175049472017.02.16 03:44:41sell3.00nzdjpy82.2220.00080.900 81.1910.000.00-77.942 733.08
175105702017.02.17 03:17:35sell5.00nzdjpy81.6800.00080.900 81.1910.000.00-97.292 160.48
  0.00 0.00 -487.02 15 804.68
 Floating P/L: 15 317.66
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 0.00 Floating P/L: 15 317.66 Margin: 10 000.00
Balance: 10 000.00 Equity: 25 317.66 Free Margin: 15 317.66