Monthly Statement
A/C No: 27210 Name: fiqhi 2019 August 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 184833147 2019.08.01 05:05:37 balance IB commission #2403 125.41 185127060 2019.08.02 05:28:54 balance IB commission #2404 155.61 185246860 2019.08.03 04:27:24 balance IB commission #2405 66.34 185455373 2019.08.06 05:11:54 balance IB commission #2408 93.12 185705442 2019.08.08 04:34:51 balance IB commission #2410 2.07 185845738 2019.08.09 04:35:20 balance IB commission #2411 123.00 185950647 2019.08.10 03:54:14 balance IB commission #2412 21.58 186083841 2019.08.13 04:11:23 balance IB commission #2415 10.85 186288072 2019.08.14 05:01:21 balance IB commission #2416 206.35 186418498 2019.08.15 03:48:15 balance IB commission #2417 112.45 186575979 2019.08.16 04:28:24 balance IB commission #2418 72.81 186661423 2019.08.17 03:41:59 balance IB commission #2420 8.82 186743208 2019.08.20 03:59:57 balance IB commission #2423 8.80 187218961 2019.08.24 04:01:42 balance IB commission #2427 0.70 187425712 2019.08.27 04:44:55 balance IB commission #2430 1.57 187622208 2019.08.28 04:38:18 balance IB commission #2431 0.47 0.00 0.00 0.00 Deposit/Withdrawal: 1 009.95 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: 1 009.95 Equity: 16 471.91 Balance: 16 471.91 Margin Requirement: 0.00 Available Margin: 16 471.91 Best Regards
Accounts Department
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