Selasa, 26 Juli 2016

Daily Confirmation

OctaFX
A/C No: 333408 Name: nadella wilfiani 2016 July 26, 23:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionR/O SwapTrade P/L
66110021 2016.07.26 03:14:27buy0.01gbpjpy137.9460.0000.000 2016.07.26 03:35:03137.5000.000.00-4.24
66111493 2016.07.26 03:21:47buy0.01gbpjpy137.8160.0000.000 2016.07.26 03:35:03137.4870.000.00-3.13
66111554 2016.07.26 03:23:33buy0.01gbpjpy137.7750.0000.000 2016.07.26 03:35:06137.4550.000.00-3.05
 0.000.00-10.42
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: -10.42
 
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionR/O SwapTrade P/L
No transactions
 0.000.000.00
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
A/C Summary:
Previous Ledger Balance: 10.77  Floating P/L: 0.00
Closed Trade P/L: -10.42  Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00  Equity: 0.35
Balance: 0.35  Margin Requirement: 0.00
Available Margin: 0.35
Best Regards
Accounts Department
Please report to us within 24 hours if this statement is incorrect. Otherwise this statements will be considered to be confirmed by you.

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