Monthly Statement
A/C No: 27210 Name: fiqhi 2019 April 30, 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 166686464 2019.04.02 03:51:03 balance IB commission #2282 11.04 166915012 2019.04.03 03:43:17 balance IB commission #2283 72.21 167169139 2019.04.04 03:54:17 balance IB commission #2284 239.64 167344693 2019.04.05 03:48:30 balance IB commission #2285 183.70 167517085 2019.04.06 03:29:44 balance IB commission #2286 61.29 167734575 2019.04.09 03:47:41 balance IB commission #2289 165.85 167939766 2019.04.10 03:55:56 balance IB commission #2290 3.38 168254686 2019.04.11 04:26:17 balance IB commission #2291 0.85 168502586 2019.04.12 03:58:57 balance IB commission #2292 2.01 168736257 2019.04.13 03:55:49 balance IB commission #2293 0.73 168895777 2019.04.16 03:34:51 balance IB commission #2296 0.40 169109558 2019.04.17 04:42:32 balance IB commission #2297 0.88 169293224 2019.04.18 04:40:22 balance IB commission #2298 0.63 169630627 2019.04.23 03:28:13 balance IB commission #2303 0.29 169892131 2019.04.24 04:46:35 balance IB commission #2304 1.08 170191982 2019.04.25 04:34:32 balance IB commission #2305 1.78 170416927 2019.04.26 04:06:26 balance IB commission #2306 0.60 170566157 2019.04.27 03:49:16 balance IB commission #2307 0.84 170789961 2019.04.30 04:37:52 balance IB commission #2310 1.76 0.00 0.00 0.00 Deposit/Withdrawal: 748.96 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: 748.96 Equity: 11 970.46 Balance: 11 970.46 Margin Requirement: 0.00 Available Margin: 11 970.46 Best Regards
Accounts Department
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