Monthly Statement

OctaFX

A/C No: 333408		Name: nadella wilfiani									2016 July 31, 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
66093995	2016.07.25 15:44:07	balance	D/IT/D712844/USD10/334186									10.00
66094233	2016.07.25 15:46:12	buy	0.01	gbpjpy	139.042	0.000	0.000	2016.07.25 15:47:50	139.113	0.00	0.00	0.67
66100827	2016.07.25 18:00:47	sell	0.01	gbpjpy	139.219	0.000	0.000	2016.07.25 19:24:25	139.208	0.00	0.00	0.10
66110021	2016.07.26 03:14:27	buy	0.01	gbpjpy	137.946	0.000	0.000	2016.07.26 03:35:03	137.500	0.00	0.00	-4.24
66111493	2016.07.26 03:21:47	buy	0.01	gbpjpy	137.816	0.000	0.000	2016.07.26 03:35:03	137.487	0.00	0.00	-3.13
66111554	2016.07.26 03:23:33	buy	0.01	gbpjpy	137.775	0.000	0.000	2016.07.26 03:35:06	137.455	0.00	0.00	-3.05
										0.00	0.00	-9.65
Deposit/Withdrawal: 10.00				Credit Facility: 0.00					Closed Trade P/L:		-9.65
Open Trades:
Ticket	Open Time	Type	Lots	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	Lots	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
							Floating P/L:			0.00
Closed Trade P/L:			-9.65				Total Credit Facility:			0.00
Deposit/Withdrawal:			10.00				Equity:			0.35
Balance:			0.35				Margin Requirement:			0.00
Available Margin:										0.35
Best Regards Accounts Department

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