Daily Confirmation
A/C No: 27210 Name: fiqhi 2019 May 10, 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 173137947 2019.05.10 05:34:28 balance IB commission #2320 1.87 0.00 0.00 0.00 Deposit/Withdrawal: 1.87 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: 11 990.51 Floating P/L: 0.00 Closed Trade P/L: 0.00 Total Credit Facility: 0.00 Deposit/Withdrawal: 1.87 Equity: 11 992.38 Balance: 11 992.38 Margin Requirement: 0.00 Available Margin: 11 992.38 Best Regards
Accounts Department
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