Daily Confirmation
A/C No: 27210 Name: fiqhi 2019 May 1, 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 171087381 2019.05.01 05:38:12 balance IB commission #2311 1.37 0.00 0.00 0.00 Deposit/Withdrawal: 1.37 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: Previous Ledger Balance: 11 970.46 Floating P/L: 0.00 Closed Trade P/L: 0.00 Total Credit Facility: 0.00 Deposit/Withdrawal: 1.37 Equity: 11 971.83 Balance: 11 971.83 Margin Requirement: 0.00 Available Margin: 11 971.83 Best Regards
Accounts Department
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