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    Temp Statement RFBX 7836 Akun Demo

    Uploaded by

    Febby
    - The document is a temporary statement for a trading account that shows transactions and the current balance. - It lists an open position of 10 units of HKK50_BBJ bought at 16706 with a current price of 16680 and an unrealized loss of -1,300. - Several trades of XUL10 are shown as settled with various purchase and sale prices, resulting in various profits and losses totaling -2,410. - The new account balance is shown as 46,757.50 with required margin of 10,000.

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

    Temp Statement RFBX 7836 Akun Demo

    Uploaded by

    Febby
    8 views2 pages
    - The document is a temporary statement for a trading account that shows transactions and the current balance. - It lists an open position of 10 units of HKK50_BBJ bought at 16706 with a current price of 16680 and an unrealized loss of -1,300. - Several trades of XUL10 are shown as settled with various purchase and sale prices, resulting in various profits and losses totaling -2,410. - The new account balance is shown as 46,757.50 with required margin of 10,000.

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    Contoh rekening koran trading emas

    Original Title

    Temp statement RFBX 7836 akun demo

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    - The document is a temporary statement for a trading account that shows transactions and the current balance. - It lists an open position of 10 units of HKK50_BBJ bought at 16706 with a current price of 16680 and an unrealized loss of -1,300. - Several trades of XUL10 are shown as settled with various purchase and sale prices, resulting in various profits and losses totaling -2,410. - The new account balance is shown as 46,757.50 with required margin of 10,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    8 views2 pages

    Temp Statement RFBX 7836 Akun Demo

    Uploaded by

    Febby
    - The document is a temporary statement for a trading account that shows transactions and the current balance. - It lists an open position of 10 units of HKK50_BBJ bought at 16706 with a current price of 16680 and an unrealized loss of -1,300. - Several trades of XUL10 are shown as settled with various purchase and sale prices, resulting in various profits and losses totaling -2,410. - The new account balance is shown as 46,757.50 with required margin of 10,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Temporary Statement: Account ( DDB10049 )

    Previous Balance 50,000.00 New Balance 46,757.50

    Margin In/Out 0.00 / - 0.00 Floating P/L -1,300.00

    Storage/Rollover 0.00 Equity 45,457.50

    Profit/Loss -2,410.00 Margin Required 10,000.00

    Facility Fee - 750.00 Effective Margin 35,457.50

    V.A.T. - 82.50

    Premium / Discount 0.00

    Open Positions
    Item Sell Sell Buy Current Storage
    Name Unit(s) Price Date Price Buy Date Price /Facility Fees* V.A.T Floating

    HKK50_BBJ 10 16706 04/01/2024 16680 0.00 /- 150.00 * - 16.50 -1,300.00

    Settled Positions
    Item Sell Sell Buy Buy Liquidation Facility
    Name Unit(s) Price Date Price Date Price Fees V.A.T Profit/Loss

    XUL10 1 2049.60 04/01/2024 2048.80 ( 04/01/2024 ) - 30.00 - 3.30 -80.00

    XUL10 1 2049.60 04/01/2024 2048.50 ( 04/01/2024 ) - 30.00 - 3.30 -110.00

    XUL10 1 2049.60 04/01/2024 2048.40 ( 04/01/2024 ) - 30.00 - 3.30 -120.00

    XUL10 1 2049.60 04/01/2024 2048.60 ( 04/01/2024 ) - 30.00 - 3.30 -100.00

    XUL10 1 2049.60 04/01/2024 2048.60 ( 04/01/2024 ) - 30.00 - 3.30 -100.00

    XUL10 1 2049.60 04/01/2024 2048.70 ( 04/01/2024 ) - 30.00 - 3.30 -90.00

    XUL10 1 2049.60 04/01/2024 2048.70 ( 04/01/2024 ) - 30.00 - 3.30 -90.00

    XUL10 1 2049.60 04/01/2024 2048.70 ( 04/01/2024 ) - 30.00 - 3.30 -90.00

    XUL10 1 2049.60 04/01/2024 2048.75 ( 04/01/2024 ) - 30.00 - 3.30 -85.00

    XUL10 1 2049.60 04/01/2024 2048.90 ( 04/01/2024 ) - 30.00 - 3.30 -70.00

    XUL10 1 2048.90 04/01/2024 2050.00 ( 04/01/2024 ) - 30.00 - 3.30 -110.00

    XUL10 1 2048.90 04/01/2024 2050.10 ( 04/01/2024 ) - 30.00 - 3.30 -120.00

    XUL10 1 2048.90 04/01/2024 2050.40 ( 04/01/2024 ) - 30.00 - 3.30 -150.00

    XUL10 1 2048.90 04/01/2024 2050.35 ( 04/01/2024 ) - 30.00 - 3.30 -145.00

    XUL10 1 2048.90 04/01/2024 2050.55 ( 04/01/2024 ) - 30.00 - 3.30 -165.00

    XUL10 1 2048.90 04/01/2024 2050.50 ( 04/01/2024 ) - 30.00 - 3.30 -160.00

    XUL10 1 2048.90 04/01/2024 2050.55 ( 04/01/2024 ) - 30.00 - 3.30 -165.00

    XUL10 1 2048.90 04/01/2024 2050.65 ( 04/01/2024 ) - 30.00 - 3.30 -175.00

    XUL10 1 2048.90 04/01/2024 2050.40 ( 04/01/2024 ) - 30.00 - 3.30 -150.00

    XUL10 1 2048.90 04/01/2024 2050.25 ( 04/01/2024 ) - 30.00 - 3.30 -135.00

    Note: This is only a temporary statement

    https://demo.ew-futures.com/tempstatement.php?accountid=DDB10049&mode=print 04/01/24, 19.35


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    Print Temp Statement

    https://demo.ew-futures.com/tempstatement.php?accountid=DDB10049&mode=print 04/01/24, 19.35


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