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

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    Edy
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    The document is an account statement for client RSO61097 showing transactions from 4/26/19 to 4/29/19. It includes details of two settled XUL 10 positions that were bought on 4/29/19 and sold on 4/26/19, resulting in a total profit of $845. It also lists the client's current account balances, including an equity of $9,614.50 and an effective margin of $7,614.50.

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    The document is an account statement for client RSO61097 showing transactions from 4/26/19 to 4/29/19. It includes details of two settled XUL 10 positions that were bought on 4/29/19 and sold on 4/26/19, resulting in a total profit of $845. It also lists the client's current account balances, including an equity of $9,614.50 and an effective margin of $7,614.50.

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    9 Ansichten1 Seite

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

    Hochgeladen von

    Edy
    The document is an account statement for client RSO61097 showing transactions from 4/26/19 to 4/29/19. It includes details of two settled XUL 10 positions that were bought on 4/29/19 and sold on 4/26/19, resulting in a total profit of $845. It also lists the client's current account balances, including an equity of $9,614.50 and an effective margin of $7,614.50.

    Copyright:

    © All Rights Reserved
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    von 1

    Client's Name Account No.

    RSO61097
    Address AE Code KQ21 (C495)
    Date 4/29/2019
    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
    XUL 10 1 29/04/19 1281.60 26/04/19 1286.15 0.00 -15.00 455.00
    XUL 10 1 29/04/19 1279.70 26/04/19 1283.60 0.00 -15.00 390.00

    Account Status

    PREVIOUS BALANCE USD 9,774.00 NEW BALANCE USD 10,564.50


    MARGIN IN/OUT USD 0.00 FLOATING P/L USD -950.00
    STORAGE/ROLLOVER USD -5.00 EQUITY USD 9,614.50
    PROFIT/LOSS USD 845.00 MARGIN REQUIRED USD -2000
    FACILITY FEE USD -45.00 EFECTIVE MARGIN USD 7,614.50
    VAT USD -4.50
    PREMIUM/DISC. USD 0.00 EXCHANGE RATE 1,0000 1,0000

    Open Position (s)


    Item Unit Date Bought Sold Closing Prem/Disc Storage Floating
    XUL 10 1 15/04/19 1288.60 1279.10 -5.00 -950.00

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