 | 2022.04.22 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 | ||
| 2022.04.22 15:19:42 | 486961131 | sell | 0.02 / 0.02 | GOLD | 1929.58 | 0.00 | 0.00 | 2022.04.22 15:19:43 | filled | [so at -22.60% ] | ||
| Deals: | ||||||||||||
| Open Time | Ticket | Type | Size | Item | Price | Order | Comment | Entry | Commission | Swap | Profit | |
| 2022.04.22 15:19:43 | 496644611 | sell | 0.02 | GOLD | 1929.96 | 486961131 | [so at -22.60% ] | out | 0.00 | -0.11 | -30.12 | |
| 2022.04.22 15:26:02 | 496648722 | balance | EXP06 | 30.00 | ||||||||
| 2022.04.22 15:26:02 | 496648723 | credit | Credit Out | -30.00 | ||||||||
| 2022.04.22 15:26:02 | 496648724 | balance | EXP01 | 0.23 | ||||||||
| 0.00 | -0.11 | -30.12 | ||||||||||
| Closed P/L: | -30.23 | |||||||||||
| Deposit/Withdrawal: | 30.23 | |||||||||||
| 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 | ||
| No transactions | ||||||||||||
| 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||
| 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: | -30.23 | Previous Ledger Balance: | 0.00 | |||||||||
| Deposit/Withdrawal: | 30.23 | Previous Equity: | 0.00 | |||||||||
| Total Credit Facility: | 0.00 | Balance: | 0.00 | |||||||||
| Round Commission: | 0.00 | Equity: | 0.00 | |||||||||
| Instant Commission: | 0.00 | Floating P/L: | 0.00 | |||||||||
| Additional Operations: | 0.00 | Margin Requirements: | 0.00 | |||||||||
| Total: | -30.00 | Available Margin: | 0.00 | |||||||||
| © 2022 XM Global Limited operates under the trading name XM. Risk Warning: Forex and CFD trading involves significant risk to your invested capital. Please read and ensure you fully understand our Risk Disclosure Please report to us within 10 business days if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you.    | ||||||||||||
