Daily Confirmation
A/C No: 27210 Name: fiqhi 2019 August 3, 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 185246860 2019.08.03 04:27:24 balance IB commission #2405 66.34 0.00 0.00 0.00 Deposit/Withdrawal: 66.34 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: 15 742.98 Floating P/L: 0.00 Closed Trade P/L: 0.00 Total Credit Facility: 0.00 Deposit/Withdrawal: 66.34 Equity: 15 809.32 Balance: 15 809.32 Margin Requirement: 0.00 Available Margin: 15 809.32 Best Regards
Accounts Department
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