Daily Confirmation
A/C No: 27210 Name: fiqhi 2019 July 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 184547183 2019.07.30 04:07:36 balance IB commission #2401 41.37 0.00 0.00 0.00 Deposit/Withdrawal: 41.37 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: 15 400.37 Floating P/L: 0.00 Closed Trade P/L: 0.00 Total Credit Facility: 0.00 Deposit/Withdrawal: 41.37 Equity: 15 441.74 Balance: 15 441.74 Margin Requirement: 0.00 Available Margin: 15 441.74 Best Regards
Accounts Department
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