Henyep Investment (UK) Ltd

Account: 8888022 Name: Χή·« Currency: USD Leverage: 1:200 2017 February 20, 02:53
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
175014562017.02.15 08:38:45buy7.00spt_gld1225.800.000.002017.02.16 10:06:501237.550.000.00-41.718 225.00
174705832017.02.07 08:51:22balanceInitial Competition Funds10 000.00
  0.00 0.00 -41.71 8 225.00
Closed P/L: 8 183.29
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
175080052017.02.16 10:06:55sell14.00spt_gld1237.450.000.00 1233.750.000.00-48.125 180.00
  0.00 0.00 -48.12 5 180.00
 Floating P/L: 5 131.88
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 8 183.29 Floating P/L: 5 131.88 Margin: 14 000.00
Balance: 18 183.29 Equity: 23 315.17 Free Margin: 9 315.17