Henyep Investment (UK) Ltd

Account: 8888615 Name: Currency: USD Leverage: 1:200 2017 April 24, 03:26
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
177262252017.04.12 04:16:27buy1.00gbpusd1.248520.000000.000002017.04.18 10:43:571.264080.000.00-31.321 556.00
177262272017.04.12 04:16:28buy2.00gbpusd1.248520.000000.000002017.04.18 10:43:571.264190.000.00-62.653 134.00
177262282017.04.12 04:16:29buy2.00gbpusd1.248520.000000.000002017.04.18 10:43:551.264270.000.00-62.653 150.00
177262302017.04.12 04:16:30buy2.00gbpusd1.248520.000000.000002017.04.18 10:43:551.264230.000.00-62.653 142.00
177262312017.04.12 04:16:30buy2.00gbpusd1.248520.000000.000002017.04.18 10:43:561.264210.000.00-62.653 138.00
177432772017.04.17 14:07:20buy3.00gbpusd1.257880.000000.000002017.04.18 10:43:531.264290.000.00-15.701 923.00
177432792017.04.17 14:07:22buy3.00gbpusd1.257880.000000.000002017.04.18 10:43:521.264290.000.00-15.701 923.00
177445752017.04.18 00:31:14buy3.00gbpusd1.255740.000000.000002017.04.18 10:43:521.264300.000.000.002 568.00
177445762017.04.18 00:31:16buy3.00gbpusd1.255740.000000.000002017.04.18 10:43:511.264260.000.000.002 556.00
177626132017.04.21 11:29:23buy5.00eurusd1.070230.000000.000002017.04.23 22:02:321.088570.000.00-78.049 170.00
177626152017.04.21 11:29:25buy5.00eurusd1.070210.000000.000002017.04.23 22:02:321.088610.000.00-78.049 200.00
177626162017.04.21 11:29:26buy5.00eurusd1.070210.000000.000002017.04.23 22:02:331.088610.000.00-78.049 200.00
177626172017.04.21 11:29:29buy1.00eurusd1.070230.000000.000002017.04.23 22:02:331.088700.000.00-15.611 847.00
177506842017.04.19 03:04:48sell10.00eurusd1.072050.000000.000002017.04.20 08:34:451.076530.000.00-7.44-4 480.00
 so: 19.9%/6291.8/31625.4
177506852017.04.19 03:04:48sell10.00eurusd1.072050.000000.000002017.04.20 08:35:371.076760.000.00-7.44-4 710.00
 so: 19.7%/5164.8/26265.2
177506862017.04.19 03:04:49sell10.00eurusd1.072050.000000.000002017.04.20 08:48:451.077020.000.00-7.44-4 970.00
 so: 19.9%/4150.8/20904.9
177506872017.04.19 03:04:50sell10.00eurusd1.072050.000000.000002017.04.20 08:50:041.077380.000.00-7.44-5 330.00
 so: 20.0%/3106.8/15544.7
177506882017.04.19 03:04:51sell10.00eurusd1.072050.000000.000002017.04.21 11:29:171.070220.000.00-14.881 830.00
177506892017.04.19 03:05:00sell6.00eurusd1.072040.000000.000002017.04.21 11:29:171.070220.000.00-8.941 092.00
177506902017.04.19 03:05:04sell3.00eurusd1.072040.000000.000002017.04.21 11:29:181.070220.000.00-4.46546.00
177601972017.04.20 20:24:31sell3.00eurusd1.071660.000000.000002017.04.21 11:29:191.070220.000.000.00432.00
177601982017.04.20 20:24:32sell3.00eurusd1.071660.000000.000002017.04.21 11:29:191.070220.000.000.00432.00
177650452017.04.23 22:03:11sell10.00eurusd1.088710.000000.000002017.04.24 01:31:381.084490.000.000.004 220.00
177650462017.04.23 22:03:12sell10.00eurusd1.088730.000000.000002017.04.24 01:31:371.084490.000.000.004 240.00
177650472017.04.23 22:03:13sell10.00eurusd1.088740.000000.000002017.04.24 01:31:371.084490.000.000.004 250.00
177650502017.04.23 22:03:28sell10.00eurusd1.088690.000000.000002017.04.24 01:31:361.084490.000.000.004 200.00
177658532017.04.24 01:32:12sell10.00eurjpy119.3230.0000.0002017.04.24 01:32:15119.3800.000.000.00-517.87
  0.00 0.00 -621.09 53 741.13
Closed P/L: 53 120.04
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
177658492017.04.24 01:31:43buy10.00eurjpy119.3410.0000.000 119.3350.000.000.00-54.54
177658502017.04.24 01:31:43buy10.00eurjpy119.3430.0000.000 119.3350.000.000.00-72.72
177658512017.04.24 01:31:44buy10.00eurjpy119.3430.0000.000 119.3350.000.000.00-72.72
177658522017.04.24 01:31:45buy10.00eurjpy119.3420.0000.000 119.3350.000.000.00-63.63
177658562017.04.24 01:32:16buy10.00eurjpy119.3810.0000.000 119.3350.000.000.00-418.11
177658572017.04.24 01:32:24buy5.00eurjpy119.3760.0000.000 119.3350.000.000.00-186.33
  0.00 0.00 0.00 -868.05
 Floating P/L: -868.05
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 53 120.04 Floating P/L: -868.05 Margin: 59 645.20
Balance: 63 120.04 Equity: 62 251.99 Free Margin: 2 606.79