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  • Statement For Account #93088866

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    maximilianobayes90
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    The account statement shows transactions for the period of 04/01/2024, including a deposit of $1.01 to reset the balance, a cash correction of $0.05 from a dividend payout, and two positions in US500 and NEXI that were closed at their stop out prices due to insufficient margin. The realized P/L for the period was -$11.65 with an unrealized P/L of $0 and ending balance of $10.64.

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    Trade book

    Original Title

    Statement for account #93088866

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    The account statement shows transactions for the period of 04/01/2024, including a deposit of $1.01 to reset the balance, a cash correction of $0.05 from a dividend payout, and two positions in US500 and NEXI that were closed at their stop out prices due to insufficient margin. The realized P/L for the period was -$11.65 with an unrealized P/L of $0 and ending balance of $10.64.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views1 page

    Statement For Account #93088866

    Uploaded by

    maximilianobayes90
    The account statement shows transactions for the period of 04/01/2024, including a deposit of $1.01 to reset the balance, a cash correction of $0.05 from a dividend payout, and two positions in US500 and NEXI that were closed at their stop out prices due to insufficient margin. The realized P/L for the period was -$11.65 with an unrealized P/L of $0 and ending balance of $10.64.

    Copyright:

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

    Account Statement

    93088866 USD manuel bayes 04/01/2024

    0.00 0.00 0.00 0.00 1.01/0.00


    Transactions
    Instrument Open time Close time Side Volume TP / SL Interest Cost Profit Conversion Conversion (open) Net Profit Comment
    04/01/2024
    Deposit 1.01 Balance reset
    ID: 0011878181 16:36:12
    Dividend payout 0.526 USD per share
    US500 04/01/2024
    Cash Correction 0.05 1 0.05 (US500). Position volume: 0.09. Total…
    ID: 0011875561 01:06:00
    amount: 0.05 USD.
    US500 03/01/2024 04/01/2024
    buy 0.09 -0.08 -0.1 -1.38 1.00000000 -1.56 Closed at Stop Out
    ID: 00113983519 21:25:17 14:07:46
    NEXI 03/01/2024 04/01/2024
    buy 3 -4 -6.09 1.00000000 1.00000000 -10.09 Closed at Stop Out
    ID: 00113983624 21:27:31 16:30:07
    -0.08 -4.10 -7.42 -11.60

    Realized P/L: -11.65 Cash corrections: 0.05


    Active Deals
    No Deals

    Unrealized P/L: 0.00


    Active Orders
    No Active Orders

    Executions
    Instrument Time Side Type Status Volume Order Price Filled Price Commission Deal ID Comment
    Closing deals 00113983519. Total
    volume 0.09. Stop out.…
    US500 04/01/2024 MarginLevel=19.9410609;
    sell stop_out filled 0.09 4703.7 4703.7 -0.05
    ID: 001138640381 14:07:46 StopOutLevel=20.0; Equity=2.03000000;
    Balance=10.64; Profit=-8.61;
    Margin=10.18
    Closing deals 00113983624. Total
    volume 3.0. Stop out.…
    NEXI 04/01/2024 MarginLevel=19.9410609;
    sell stop_out filled 3 6.2 5.87 -2
    ID: 001138640380 16:30:07 StopOutLevel=20.0; Equity=2.03000000;
    Balance=10.64; Profit=-8.61;
    Margin=10.18

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