10/2/2019 Gmail - Daily Confirmation

Imam Kusnanan <imamkusnanan13@gmail.com>

Daily Confirmation
PT. Agrodana Futures <statement@agrodanamail.com> 2 Oktober 2019 11.02
Kepada: MFBA0277 <imamkusnanan13@gmail.com>

PT. Agrodana Futures

2019
A/C No: 51020277 Name: MFBA0277 October 1,
23:00
Closed Transactions:
S/ T/ R/O Trade
Ticket Open Time Type Size Item Price Close Time Price Commission
L P Swap P/L
buy
1538158 2019.10.01 06:17:17 0.10 xauusd 1458.00 0.00 0.00 2019.10.01 06:26:54 1465.80 cancelled
limit
1538559 2019.10.01 17:01:16 sell 0.10 xauusd 1483.10 0.00 0.00 2019.10.01 20:20:13 1481.10 -5.00 0.00 20.00
-5.00 0.00 20.00
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 15.00

Open Trades:
S/ T/ R/O Trade
Ticket Open Time Type Size Item Price Price Commission
L P Swap P/L
No transactions
0.00 0.00 0.00
Floating P/L: 0.00

Working Orders:
S/ T/
Ticket Open Time Type Size Item Price Market Price
L P
No transactions

A/C Summary:
Previous Ledger Balance: 904.10 Floating P/L: 0.00
Closed Trade P/L: 15.00 Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00 Equity: 919.10
Balance: 919.10 Margin Requirement: 0.00
Available Margin: 919.10
Best Regards
Accounts Department
Please report to us within 2X24 hours if this statement is incorrect. Otherwise this statements will be considered to be confirmed by you.

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