Daily Confirmation
A/C No: 27210 Name: fiqhi 2023 August 22, 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 287034400 2023.08.22 07:29:55 balance IB commission #3891 13.82 0.00 0.00 0.00 Deposit/Withdrawal: 13.82 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: 16 504.91 Floating P/L: 0.00 Closed Trade P/L: 0.00 Total Credit Facility: 0.00 Deposit/Withdrawal: 13.82 Equity: 16 518.73 Balance: 16 518.73 Margin Requirement: 0.00 Available Margin: 16 518.73 Best Regards
Accounts Department
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