Daily Confirmation
A/C No: 27210 Name: fiqhi 2019 August 14, 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 186288072 2019.08.14 05:01:21 balance IB commission #2416 206.35 0.00 0.00 0.00 Deposit/Withdrawal: 206.35 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: 16 059.94 Floating P/L: 0.00 Closed Trade P/L: 0.00 Total Credit Facility: 0.00 Deposit/Withdrawal: 206.35 Equity: 16 266.29 Balance: 16 266.29 Margin Requirement: 0.00 Available Margin: 16 266.29 Best Regards
Accounts Department
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