Monthly Statement
A/C No: 27210 Name: fiqhi 2019 June 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 177411665 2019.06.01 07:21:48 balance IB commission #2342 90.90 177681682 2019.06.04 05:36:57 balance IB commission #2345 164.50 177880199 2019.06.05 05:05:02 balance IB commission #2346 70.60 178118612 2019.06.06 05:38:36 balance IB commission #2347 42.30 178422409 2019.06.07 05:01:48 balance IB commission #2348 64.20 178597565 2019.06.08 04:23:46 balance IB commission #2349 35.60 178793397 2019.06.11 04:12:33 balance IB commission #2352 118.20 178931747 2019.06.12 04:45:27 balance IB commission #2353 135.90 179105418 2019.06.13 05:31:47 balance IB commission #2354 137.70 179240693 2019.06.14 04:53:46 balance IB commission #2355 87.00 179430649 2019.06.15 05:03:43 balance IB commission #2356 126.70 179650805 2019.06.18 04:52:53 balance IB commission #2359 153.60 179918798 2019.06.19 08:58:16 balance IB commission #2360 112.80 180126827 2019.06.20 05:44:11 balance IB commission #2361 45.12 180338897 2019.06.21 05:27:22 balance IB commission #2362 121.94 180614437 2019.06.22 05:31:37 balance IB commission #2363 54.69 180781690 2019.06.25 04:28:52 balance IB commission #2366 5.68 180985225 2019.06.26 06:09:56 balance IB commission #2367 31.72 181156642 2019.06.27 05:43:36 balance IB commission #2368 51.50 181302496 2019.06.28 04:44:23 balance IB commission #2369 30.80 181416546 2019.06.29 04:03:08 balance IB commission #2370 39.80 0.00 0.00 0.00 Deposit/Withdrawal: 1 721.25 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: 1 721.25 Equity: 14 197.46 Balance: 14 197.46 Margin Requirement: 0.00 Available Margin: 14 197.46 Best Regards
Accounts Department
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