Monthly Statement
A/C No: 27210 Name: fiqhi 2019 July 31, 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 181728493 2019.07.02 05:14:34 balance IB commission #2373 84.02 181886952 2019.07.03 04:19:24 balance IB commission #2374 142.25 182003715 2019.07.04 03:51:20 balance IB commission #2375 59.30 182056912 2019.07.05 03:26:23 balance IB commission #2376 53.59 182184608 2019.07.06 03:49:04 balance IB commission #2377 53.98 182424128 2019.07.09 03:43:59 balance IB commission #2380 42.94 182659856 2019.07.11 04:10:50 balance IB commission #2382 64.60 182854599 2019.07.12 04:22:04 balance IB commission #2383 136.40 182967621 2019.07.13 03:49:36 balance IB commission #2384 96.30 183083625 2019.07.16 03:56:38 balance IB commission #2387 163.20 183242970 2019.07.17 03:59:30 balance IB commission #2388 93.80 183342650 2019.07.18 03:52:35 balance IB commission #2389 66.72 183516688 2019.07.19 04:41:41 balance IB commission #2390 75.66 183629435 2019.07.20 04:06:22 balance IB commission #2391 5.79 183790499 2019.07.23 03:55:54 balance IB commission #2394 37.08 183960719 2019.07.24 05:08:33 balance IB commission #2395 21.00 184052697 2019.07.25 04:16:27 balance IB commission #2396 0.45 184268667 2019.07.26 05:33:03 balance IB commission #2397 5.83 184547183 2019.07.30 04:07:36 balance IB commission #2401 41.37 184650842 2019.07.31 04:36:01 balance IB commission #2402 20.22 0.00 0.00 0.00 Deposit/Withdrawal: 1 264.50 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: 1 264.50 Equity: 15 461.96 Balance: 15 461.96 Margin Requirement: 0.00 Available Margin: 15 461.96 Best Regards
Accounts Department
0 Response to "Monthly Statement"