Monthly Statement
A/C No: 27210 Name: fiqhi 2019 March 31, 23:59 Closed Transactions: Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission R/O Swap Trade P/L 163708757 2019.03.20 03:50:20 balance IB commission #2269 95.11 163990075 2019.03.21 04:34:17 balance IB commission #2270 304.75 164351051 2019.03.22 04:46:33 balance IB commission #2271 216.32 164766886 2019.03.23 04:43:28 balance IB commission #2272 416.98 165153376 2019.03.26 04:09:25 balance IB commission #2275 147.57 165478358 2019.03.27 04:28:16 balance IB commission #2276 128.88 165808318 2019.03.28 04:39:31 balance IB commission #2277 115.35 166088261 2019.03.29 04:30:21 balance IB commission #2278 88.00 166340369 2019.03.30 03:43:20 balance IB commission #2279 23.07 0.00 0.00 0.00 Deposit/Withdrawal: 1 536.03 Credit Facility: 0.00 Closed Trade P/L: 0.00 Open Trades: Ticket Open Time Type Size Item Price S / L T / P Price Commission R/O Swap Trade P/L No transactions 0.00 0.00 0.00 Floating P/L: 0.00 Working Orders: Ticket Open Time Type Size Item Price S / L T / P Market Price No transactions A/C Summary: Floating P/L: 0.00 Closed Trade P/L: 0.00 Total Credit Facility: 0.00 Deposit/Withdrawal: 1 536.03 Equity: 11 221.50 Balance: 11 221.50 Margin Requirement: 0.00 Available Margin: 11 221.50 Best Regards
Accounts Department
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