Daily Confirmation

1 message

HFM Investments Ltd <no-reply-ke@hfm.com> Thu, Feb 29, 2024 at 1:00 AM

To: Nephart Nyaga <nyagakariuki791@gmail.com>

HFM Investments Ltd

2024
A/C No: 69100535 Name: Nephart Nyaga February 28,
23:59
Closed Transactions:
R/O Trade
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission
Swap P/L
909261336 2024.02.23 08:30:19 sell 0.01 gbpusd 1.26616 0.00000 0.00000 2024.02.28 08:56:57 1.26559 0.00 0.00 0.57
909332850 2024.02.28 15:28:23 sell 0.01 xauusd 2032.90 0.00 0.00 2024.02.28 16:58:39 2031.79 0.00 0.00 1.11
0.00 0.00 1.68
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 1.68

Open Trades:
R/O Trade
Ticket Open Time Type Size Item Price S/L T/P Price Commission
Swap P/L
909186706 2024.02.19 18:54:09 sell 0.01 xauusd 2015.96 0.00 0.00 2034.71 0.00 0.00 -18.75
909192095 2024.02.20 03:49:17 sell 0.01 xauusd 2018.17 0.00 0.00 2034.71 0.00 0.00 -16.54
0.00 0.00 -35.29
Floating P/L: -35.29

Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
No transactions

A/C Summary:
Previous Ledger Balance: 87.42 Floating P/L: -35.29
Closed Trade P/L: 1.68 Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00 Equity: 53.81
Balance: 89.10 Margin Requirement: 10.09
Available Margin: 43.72

Please report to us within 24 hours if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you.