Henyep Investment (UK) Ltd

Account: 8888604 Name: ΰ Currency: USD Leverage: 1:200 2017 April 21, 01:34
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
177259892017.04.12 02:48:58sell1.00usdjpy109.4810.0000.0002017.04.14 15:07:58108.6030.000.00-9.72808.45
177259902017.04.12 02:49:00sell3.00usdjpy109.4820.0000.0002017.04.14 15:07:59108.6030.000.00-29.162 428.11
177259912017.04.12 02:49:01sell3.00usdjpy109.4820.0000.0002017.04.14 15:08:00108.6040.000.00-29.162 425.33
177259922017.04.12 02:49:01sell3.00usdjpy109.4820.0000.0002017.04.14 15:08:00108.6040.000.00-29.162 425.33
174711702017.02.07 08:53:01balanceInitial Competition Funds10 000.00
  0.00 0.00 -97.20 8 087.22
Closed P/L: 7 990.02
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
177389862017.04.14 15:08:03buy3.00usdjpy108.6050.0000.000 109.1990.000.00-14.571 631.88
177389872017.04.14 15:08:04buy3.00usdjpy108.6040.0000.000 109.1990.000.00-14.571 634.63
177389882017.04.14 15:08:05buy3.00usdjpy108.6040.0000.000 109.1990.000.00-14.571 634.63
177389892017.04.14 15:08:07buy1.00usdjpy108.6030.0000.000 109.1990.000.00-4.84545.79
177389992017.04.14 15:10:38buy5.00usdjpy108.6040.0000.000 109.1990.000.00-24.302 724.38
177390002017.04.14 15:10:44buy0.50usdjpy108.6030.0000.000 109.1990.000.00-2.44272.90
177445712017.04.18 00:30:05buy2.00usdjpy109.1540.0000.000 109.1990.000.00-4.1782.42
177501052017.04.18 23:46:43buy5.00usdjpy108.5000.0000.000 109.1990.000.00-6.943 200.58
177501062017.04.18 23:46:44buy5.00usdjpy108.5010.0000.000 109.1990.000.00-6.943 196.00
177539632017.04.19 15:12:14buy3.00usdjpy108.9650.0000.000 109.1990.000.00-4.16642.86
177559262017.04.20 04:16:24buy10.00usdjpy108.9930.0000.000 109.1990.000.00-6.941 886.46
177559292017.04.20 04:16:28buy5.00usdjpy109.0000.0000.000 109.1990.000.00-3.47911.18
177559322017.04.20 04:16:32buy5.00usdjpy108.9950.0000.000 109.1990.000.00-3.47934.07
  0.00 0.00 -111.38 19 297.78
 Floating P/L: 19 186.40
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 990.02 Floating P/L: 19 186.40 Margin: 25 250.00
Balance: 17 990.02 Equity: 37 176.42 Free Margin: 11 926.42