Henyep Investment (UK) Ltd

Account: 8888268 Name: 张金平 Currency: USD Leverage: 1:200 2017 February 24, 02:40
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
175228312017.02.22 02:50:27buy15.00spt_gld1236.500.001247.602017.02.23 13:44:331247.600.000.00-90.1616 650.00
175081632017.02.16 10:13:23sell7.50spt_gld1236.450.001227.202017.02.21 14:39:581227.200.000.00-32.206 937.50
174708292017.02.07 08:52:03balanceInitial Competition Funds10 000.00
  0.00 0.00 -122.36 23 587.50
Closed P/L: 23 465.14
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: 23 465.14 Floating P/L: 0.00 Margin: 0.00
Balance: 33 465.14 Equity: 33 465.14 Free Margin: 33 465.14