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Statement |
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| A/C No: 81371195 |
Name: Muhammad Nadeem |
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| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 146572428 | 2023.01.16 12:54:14 | balance | CW-PZN-BWR 13638734p | -1000.0 | ||||||||
| 146455172 | 2023.01.16 10:41:20 | balance | CW-ERR | -1000.0 | ||||||||
| 146560303 | 2023.01.16 10:41:20 | balance | CN-ERR 146455172 | 1000.0 | ||||||||
| 145965697 | 2023.01.13 10:32:07 | balance | CW-NET-WLT 13615800p | -44.21 | ||||||||
| 145961974 | 2023.01.13 08:39:13 | balance | CW-ERR | -1044.21 | ||||||||
| 145964992 | 2023.01.13 08:39:13 | balance | CN-ERR 145961974 | 1044.21 | ||||||||
| 145958539 | 2023.01.13 08:14:32 | balance | CD-PZN-BWR 85680976 | 940.0 | ||||||||
| 145958540 | 2023.01.13 08:14:32 | balance | EXP05-PZN-BWR 85680976 | 60.0 | ||||||||
| 145943141 | 2023.01.13 06:50:52 | balance | CD-NET-WLT 85680826 | 41.97 | ||||||||
| 145943143 | 2023.01.13 06:50:52 | balance | EXP05-NET-WLT 85680826 | 2.24 | ||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||
| Deposit/Withdrawal: -0.00 | Credit Facility: 0.00 | Closed Trade P/L: 0.00 | ||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | -0.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | |||||||||
| Margin Requirement: | 0.00 | |||||||||||
| Available Margin: | 0.00 | |||||||||||
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