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  • EndOfDayStatement For Account 1002164

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    Parameswary Perumal
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    This account statement from March 10 to April 10, 2022 is for account 1002164, which is a CFD account in USD. It shows 7 trades of the EURUSD currency pair where the direction was to sell and then buy, resulting in a realized profit of $55.48. There are also 2 open positions, one selling 0.19 EURUSD at 0.97600 and one selling 0.19 EURUSD at 0.98081. The equity in the account is $4364.69 and there is an unrealized loss of $190.79.

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    EndOfDayStatement_For_Account_1002164

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    This account statement from March 10 to April 10, 2022 is for account 1002164, which is a CFD account in USD. It shows 7 trades of the EURUSD currency pair where the direction was to sell and then buy, resulting in a realized profit of $55.48. There are also 2 open positions, one selling 0.19 EURUSD at 0.97600 and one selling 0.19 EURUSD at 0.98081. The equity in the account is $4364.69 and there is an unrealized loss of $190.79.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    10 views2 pages

    EndOfDayStatement For Account 1002164

    Uploaded by

    Parameswary Perumal
    This account statement from March 10 to April 10, 2022 is for account 1002164, which is a CFD account in USD. It shows 7 trades of the EURUSD currency pair where the direction was to sell and then buy, resulting in a realized profit of $55.48. There are also 2 open positions, one selling 0.19 EURUSD at 0.97600 and one selling 0.19 EURUSD at 0.98081. The equity in the account is $4364.69 and there is an unrealized loss of $190.79.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Account Statement

    03/10/2022  -  04/10/2022


    Account : 1002164
    Account
    CFD
    type :
    Currency : USD

    History
    Opening Closing
    Total Opening Time Closing Time Entry Closing
    ID Symbol Directio Directio
    s (UTC+0) (UTC+0) Price Price
    n n
    03/10/2022 03/10/2022
    DID402650 EURUSD SELL BUY 0.97942 0.97896
    09:15:00.698 09:30:02.808
    03/10/2022 03/10/2022
    DID402692 EURUSD SELL BUY 0.97878 0.97842
    09:30:01.447 09:30:20.627
    03/10/2022 03/10/2022
    DID402765 EURUSD SELL BUY 0.97659 0.97630
    09:45:00.522 09:47:28.783
    03/10/2022 03/10/2022
    DID402937 EURUSD SELL BUY 0.97768 0.97742
    11:00:00.748 11:12:35.205
    03/10/2022 03/10/2022
    DID402969 EURUSD SELL BUY 0.97653 0.97642
    10:15:00.552 11:30:08.439
    03/10/2022 03/10/2022
    DID403056 EURUSD SELL BUY 0.97679 0.97637
    12:00:00.578 12:00:46.361
    03/10/2022 03/10/2022
    DID403359 EURUSD SELL BUY 0.97931 0.97893
    14:15:00.852 14:17:57.211
    03/10/2022 03/10/2022
    DID403585 EURUSD SELL BUY 0.9821 0.98176
    15:45:00.653 15:56:10.763
    03/10/2022 03/10/2022
    DID403729 EURUSD SELL BUY 0.98167 0.98137
    19:00:00.589 19:01:17.511
    Total
    s

    Positions
    Total Directio Entry
    ID Created (UTC+0) Symbol Quantity Volume
    s n Price
    03/10/2022
    PID151072 EURUSD 0.19 EUR 19,000 SELL 0.97600
    11:45:01.583
    03/10/2022
    PID151500 EURUSD 0.19 EUR 19,000 SELL 0.98081
    19:15:00.533
    Total
    s

    Orders
    Total Current Directio
    ID Symbol Current Volume Order Type Submitted Time (
    s Quantity n
    - No Orders -

    Transactions
    Totals ID Time (UTC+0) Type
    - No Transactions -

    Summary
    Deposit 0.0 Equity 4364.69 Margin
    Withdrawal 0.0 Unrealized P&L -190.79 Free Ma
    Total Net 0.0 Realized P&L 55.48 Margin

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