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T E M P O R A RY S TAT E M E N T : A C C O U N T ( R D N I 2 8 1 2 ) View Printable Version

Previous Balance 26,249.00 New Balance 26,532.50
Margin In/Out 0.00 / -0.00 Floating P/L -22,600.00
Storage / Rollover 0.00 Equity 3,932.50
Profit / Loss 300.00 Margin Required 2,200.00
Facility Fee -15.00 Effective Margin 1,732.50
V.A.T. -1.50 Call Margin Price (XUL10) 1923.93
Premium / Discount 0.00 Auto Liquidation Price (XUL10) 1932.73
Interest -- Equity Ratio 178.75%
Adjustment --

OPEN POSITIONS
Item Quantity Sell Price Sell Date Buy Price Buy date Current Price Storage / Facility Fee* V.A.T Floating

XUL10 2 1842.80 25/01/2022 1899.20 0.00 / -0.00* - 0.00 11,280.00

XUL10 1 1834.20 26/01/2022 1899.20 0.00 / -0.00* - 0.00 6,500.00

XUL10 2 1799.00 02/02/2022 1900.00 0.00 / -0.00* - 0.00 -20,200.00

XUL10 1 1802.10 04/02/2022 1900.00 0.00 / -0.00* - 0.00 -9,790.00

XUL10 1 1804.70 04/02/2022 1900.00 0.00 / -0.00* - 0.00 -9,530.00

XUL10 1 1832.70 10/02/2022 1899.20 0.00 / -0.00* - 0.00 6,650.00

XUL10 1 1824.90 11/02/2022 1900.00 0.00 / -0.00* - 0.00 -7,510.00

SETTLED POSITIONS
Item Quantity Sell Price Sell Date Buy Price Buy date Liquidate Price Facility Fee V.A.T Profit / Loss
XUL10 1 1899.50 23/02/2022 1896.50 (22/02/2022) -15.00 -1.50 300.00
Note: This is only a temporary statement

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