 | 2022.04.21 23:59 Daily Confirmation | |||||||||||
| A/C No: 62484467 | Currency: USD | Name: Emely Cocalon | ||||||||||
| Orders: | ||||||||||||
| Open Time | Ticket | Type | Size | Item | Price | S / L | T / P | Time | State | Comment | ||
| 2022.04.21 18:06:07 | 486609833 | buy | 0.02 / 0.02 | GOLD | market | 0.00 | 0.00 | 2022.04.21 18:06:08 | filled | |||
| Deals: | ||||||||||||
| Open Time | Ticket | Type | Size | Item | Price | Order | Comment | Entry | Commission | Swap | Profit | |
| 2022.04.21 17:58:49 | 496278198 | credit | Credit In-NDB | 30.00 | ||||||||
| 2022.04.21 18:06:08 | 496281976 | buy | 0.02 | GOLD | 1945.02 | 486609833 | in | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | ||||||||||
| Closed P/L: | 0.00 | |||||||||||
| Deposit/Withdrawal: | 0.00 | |||||||||||
| Credit Facility: | 30.00 | |||||||||||
| Round Commission: | 0.00 | |||||||||||
| Instant Commission: | 0.00 | |||||||||||
| Additional Operations: | 0.00 | |||||||||||
| Total: | 30.00 | |||||||||||
| Positions: | ||||||||||||
| Open Time | Ticket | Type | Size | Item | Price | S / L | T / P | Market Price | Swap | Profit | ||
| 2022.04.21 18:06:08 | 486609833 | buy | 0.02 | GOLD | 1945.02 | 0.00 | 1957.27 | 1951.07 | 0.00 | 12.10 | ||
| 0.00 | 12.10 | |||||||||||
| Floating P/L: | 12.10 | |||||||||||
| Working Orders: | ||||||||||||
| Open Time | Ticket | Type | Size | Item | Price | S / L | T / P | Market Price | Comment | |||
| No transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 0.00 | Previous Ledger Balance: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Previous Equity: | 0.00 | |||||||||
| Total Credit Facility: | 30.00 | Balance: | 0.00 | |||||||||
| Round Commission: | 0.00 | Equity: | 42.10 | |||||||||
| Instant Commission: | 0.00 | Floating P/L: | 12.10 | |||||||||
| Additional Operations: | 0.00 | Margin Requirements: | 4.38 | |||||||||
| Total: | 30.00 | Available Margin: | 37.72 | |||||||||
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