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  • Pak Berti 5 Mei

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    Ryan
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    The client traded two contracts of XUL10 that were settled on May 4th, 2023, realizing a total profit of $230 after fees. Their account balance increased to $10,968.65 with an equity of $6,678.65. They have an open position in one contract of XUL10 bought on February 5th, 2023 at $2008.20 that is currently trading below the bought price, resulting in an unrealized floating loss of $4,290. The statement reminds the client to review and report any errors within two days.

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    pak Berti 5 mei

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    The client traded two contracts of XUL10 that were settled on May 4th, 2023, realizing a total profit of $230 after fees. Their account balance increased to $10,968.65 with an equity of $6,678.65. They have an open position in one contract of XUL10 bought on February 5th, 2023 at $2008.20 that is currently trading below the bought price, resulting in an unrealized floating loss of $4,290. The statement reminds the client to review and report any errors within two days.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views1 page

    Pak Berti 5 Mei

    Uploaded by

    Ryan
    The client traded two contracts of XUL10 that were settled on May 4th, 2023, realizing a total profit of $230 after fees. Their account balance increased to $10,968.65 with an equity of $6,678.65. They have an open position in one contract of XUL10 bought on February 5th, 2023 at $2008.20 that is currently trading below the bought price, resulting in an unrealized floating loss of $4,290. The statement reminds the client to review and report any errors within two days.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    -

     
    Client's Name Account No.  RDSK0970
    Address   AE Code  OAO5(OAO5)
        Date  2023/05/04
        Page  1

     
    ACCOUNT STATEMENT/CONFIRMATION OF TRANSACTIONS
     
    Settled Position(s)
    Item Unit B.Date B.Price S.Date S.Price Prem/Disc Facility Fee Profit/Loss
    XUL10     1  04/05/23 2055.00  04/05/23 2056.35   0.00   -30.00   135.00
    XUL10     1  04/05/23 2032.95  04/05/23 2033.90   0.00   -30.00   95.00

    Account Status
     
    PREVIOUS BALANCE USD   10,810.25   NEW BALANCE USD   10,968.65
    MARGIN IN/OUT USD   0.00   FLOATING P/L USD   -4,290.00
    STORAGE/ROLLOVER USD   -5.00   EQUITY USD   6,678.65
    PROFIT/LOSS USD   230.00   MARGIN REQUIRED USD   -2,000.00
    FACILITY FEE USD   -60.00   EFFECTIVE MARGIN USD   4,678.65
    VAT USD   -6.60    
    PREMIUM/DISC. USD   0.00   EXCHANGE RATE   1.0000 1.0000

    Open Position(s)
    Item Unit Date Bought Sold Closing Prem/Disc Storage Floating
    XUL10     1  02/05/23     2008.20   2051.10     -5.00   -4,290.00

    Attention:
    This Account statement / confirmation of transactions are taken to be correct if no errors are
    reported within TWO days.
    This is a computer generated form. As such, no signature is required.

    Print Daily Statement

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