Daily Confirmation

OctaFX

A/C No: 5106597		Name: nadella wilfiani									2016 July 28, 23:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
130941497	2016.07.28 08:57:19	sell	1.00	xauusd.ecn	1338.93	0.00	0.00	2016.07.28 15:30:13	1345.78	0.00	0.00	-685.00
										0.00	0.00	-685.00
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		-685.00
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
130941668	2016.07.28 09:00:20	sell	0.10	xauusd.ecn	1339.41	0.00	0.00		1336.22	0.00	0.00	31.90
130941675	2016.07.28 09:00:29	sell	0.10	xauusd.ecn	1339.61	0.00	0.00		1336.22	0.00	0.00	33.90
130941686	2016.07.28 09:00:53	sell	0.10	xauusd.ecn	1339.58	0.00	0.00		1336.22	0.00	0.00	33.60
										0.00	0.00	99.40
									Floating P/L:		99.40
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
Previous Ledger Balance:			1 000.00				Floating P/L:			99.40
Closed Trade P/L:			-685.00				Total Credit Facility:			0.00
Deposit/Withdrawal:			0.00				Equity:			414.40
Balance:			315.00				Margin Requirement:			200.93
Available Margin:										213.47
Best Regards Accounts Department

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