OctaFX
| A/C No: 333408 | Name: nadella wilfiani | 2016 July 25, 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 |
| 0.00 | 0.00 | 0.77 | ||||||||||
| Deposit/Withdrawal: 10.00 | Credit Facility: 0.00 | Closed Trade P/L: | 0.77 | |||||||||
| 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: | ||||||||||||
| Previous Ledger Balance: | 0.00 | Floating P/L: | 0.00 | |||||||||
| Closed Trade P/L: | 0.77 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10.00 | Equity: | 10.77 | |||||||||
| Balance: | 10.77 | Margin Requirement: | 0.00 | |||||||||
| Available Margin: | 10.77 | |||||||||||
| 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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