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  • Account Statement/Confirmation of Transactions Settled Position(s)

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    khaliyafarkhan
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    - The client realized a profit of $160 from settling a position in XUL10 where they bought at $2017.65 and sold at $2019.25. They were charged $30 in facility fees. - The client's new account balance is $10,083.40 with an equity of $8,598.40 after accounting for floating profits/losses and fees. - The client has two open positions in XUL10, one bought at $2037.60 and one sold at $2023.55, with a total floating loss of $1,485.

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    - The client realized a profit of $160 from settling a position in XUL10 where they bought at $2017.65 and sold at $2019.25. They were charged $30 in facility fees. - The client's new account balance is $10,083.40 with an equity of $8,598.40 after accounting for floating profits/losses and fees. - The client has two open positions in XUL10, one bought at $2037.60 and one sold at $2023.55, with a total floating loss of $1,485.

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

    Account Statement/Confirmation of Transactions Settled Position(s)

    Uploaded by

    khaliyafarkhan
    - The client realized a profit of $160 from settling a position in XUL10 where they bought at $2017.65 and sold at $2019.25. They were charged $30 in facility fees. - The client's new account balance is $10,083.40 with an equity of $8,598.40 after accounting for floating profits/losses and fees. - The client has two open positions in XUL10, one bought at $2037.60 and one sold at $2023.55, with a total floating loss of $1,485.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Client's Name Account No. RPNA0546


    Address AE Code AAKQ(BAEJ)
    Date 2023/11/28
    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 28/11/23 2017.65 28/11/23 2019.25 0.00 -30.00 160.00

    Account Status

    PREVIOUS BALANCE USD 10,000.00 NEW BALANCE USD 10,083.40


    MARGIN IN/OUT USD 0.00 FLOATING P/L USD -1,485.00
    STORAGE/ROLLOVER USD -10.00 EQUITY USD 8,598.40
    PROFIT/LOSS USD 160.00 MARGIN REQUIRED USD -300.00
    FACILITY FEE USD -60.00 EFFECTIVE MARGIN USD 8,298.40
    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 28/11/23 2037.60 2039.80 -5.00 220.00
    XUL10 1 28/11/23 2023.55 2040.60 -5.00 -1,705.00

    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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