 |
Statement |
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| A/C No: 84013743 |
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 |
| 425149759 | 2022.12.27 09:10:48 | credit | Credit Out, value date: 2022.12.27 09:10:48 | -199.97 | ||||||||
| 425149758 | 2022.12.27 09:10:48 | balance | Transfer to 62503525 | -999.5 | ||||||||
| 425145748 | 2022.12.27 08:46:39 | balance | CN-ERR 425123659 | 999.5 | ||||||||
| 425145749 | 2022.12.27 08:46:39 | credit | Credit In, value date: 2022.12.27 08:46:39 | 199.97 | ||||||||
| 425123659 | 2022.12.27 08:46:38 | balance | CW-ERR | -999.5 | ||||||||
| 425123660 | 2022.12.27 04:10:08 | credit | Credit Out, value date: 2022.12.27 04:10:08 | -199.97 | ||||||||
| 425123574 | 2022.12.27 04:09:08 | balance | Transfer from 62685327 | 999.5 | ||||||||
| 425123575 | 2022.12.27 04:09:08 | credit | Credit In, value date: 2022.12.27 04:09:08 | 199.97 | ||||||||
| 424693381 | 2022.12.22 11:10:36 | balance | CW-MBK-WLT 13390020p | -900.0 | ||||||||
| 424693383 | 2022.12.22 09:12:10 | credit | Credit Out, value date: 2022.12.22 09:12:10 | -180.95 | ||||||||
| 424693234 | 2022.12.22 09:11:11 | balance | Transfer from 62503525 | 900.0 | ||||||||
| 424693235 | 2022.12.22 09:11:11 | credit | Credit In, value date: 2022.12.22 09:11:11 | 180.95 | ||||||||
| 424678758 | 2022.12.22 07:04:29 | balance | CW-MBK-WLT 13389036p | -3000.0 | ||||||||
| 424678759 | 2022.12.22 06:56:04 | credit | Credit Out, value date: 2022.12.22 06:56:04 | -600.0 | ||||||||
| 424678449 | 2022.12.22 06:51:25 | balance | CD-PZN-BWR 84409613 | 2820.0 | ||||||||
| 424678450 | 2022.12.22 06:51:25 | balance | EXP05-PZN-BWR 84409613 | 180.0 | ||||||||
| 424678451 | 2022.12.22 06:51:25 | credit | Credit in-XMDB G7, value date: 2022.12.22 06:51:25 | 600.0 | ||||||||
| 400958496 | 2022.09.23 19:16:04 | balance | Transfer to 4655600 (LD) | -110.0 | ||||||||
| 400980040 | 2022.09.23 18:26:05 | balance | Transfer to 80916653 | -67.18 | ||||||||
| 400980041 | 2022.09.23 18:26:05 | credit | Credit Out, value date: 2022.09.23 18:26:05 | -24.33 | ||||||||
| 400958497 | 2022.09.23 16:57:23 | credit | Credit Out, value date: 2022.09.23 16:57:23 | -40.45 | ||||||||
| 400921240 | 2022.09.23 14:13:17 | balance | Transfer from 8399484 (MW) | 25.0 | ||||||||
| 400921242 | 2022.09.23 14:13:17 | credit | Credit in-XMDB G7, value date: 2022.09.23 14:13:17 | 5.0 | ||||||||
| 400907078 | 2022.09.23 13:16:28 | sell | 0.01 | USDJPY | 142.708 | 0.0 | 0.0 | 2022.09.23 13:18:21 | 142.76 | 0.00 | 0.00 | -0.36 |
| 400907067 | 2022.09.23 12:59:44 | sell | 0.01 | USDJPY | 142.532 | 0.0 | 0.0 | 2022.09.23 13:18:17 | 142.754 | 0.00 | 0.00 | -1.56 |
| 400907059 | 2022.09.23 12:57:06 | sell | 0.01 | USDJPY | 142.405 | 0.0 | 0.0 | 2022.09.23 13:18:16 | 142.741 | 0.00 | 0.00 | -2.35 |
| 400903695 | 2022.09.23 12:56:53 | sell | 0.01 | USDJPY | 142.704 | 0.0 | 0.0 | 2022.09.23 13:00:35 | 142.699 | 0.00 | 0.00 | 0.04 |
| 400907053 | 2022.09.23 12:51:28 | buy | 0.01 | USDJPY | 143.241 | 0.0 | 0.0 | 2022.09.23 13:18:14 | 142.723 | 0.00 | 0.00 | -3.63 |
| 400901486 | 2022.09.23 12:43:31 | buy | 0.01 | USDJPY | 143.166 | 0.0 | 0.0 | 2022.09.23 12:56:29 | 143.044 | 0.00 | 0.00 | -0.85 |
| 400896825 | 2022.09.23 12:36:41 | buy | 0.01 | USDJPY | 143.043 | 0.0 | 0.0 | 2022.09.23 12:44:36 | 143.123 | 0.00 | 0.00 | 0.56 |
| 400896013 | 2022.09.23 12:00:07 | buy | 0.01 | USDJPY | 142.879 | 0.0 | 0.0 | 2022.09.23 12:42:35 | 143.071 | 0.00 | 0.00 | 1.34 |
| 400903087 | 2022.09.23 12:00:05 | sell | 0.01 | USDJPY | 142.871 | 0.0 | 0.0 | 2022.09.23 12:58:32 | 142.631 | 0.00 | 0.00 | 1.68 |
| 400885668 | 2022.09.23 11:52:47 | buy | 0.01 | USDJPY | 142.781 | 0.0 | 0.0 | 2022.09.23 11:53:15 | 142.777 | 0.00 | 0.00 | -0.03 |
| 400884926 | 2022.09.23 11:13:28 | buy | 0.01 | USDJPY | 142.467 | 0.0 | 0.0 | 2022.09.23 11:48:49 | 142.691 | 0.00 | 0.00 | 1.57 |
| 400902727 | 2022.09.23 11:13:26 | sell | 0.01 | USDJPY | 142.456 | 0.0 | 0.0 | 2022.09.23 12:57:45 | 142.633 | 0.00 | 0.00 | -1.24 |
| 400761251 | 2022.09.22 16:02:41 | sell | 0.01 | USDJPY | 140.851 | 0.0 | 0.0 | 2022.09.22 16:03:23 | 140.966 | 0.00 | 0.00 | -0.82 |
| 400743230 | 2022.09.22 14:59:10 | balance | Transfer from 80916653 | 100.0 | ||||||||
| 400743231 | 2022.09.22 14:59:10 | credit | Credit In, value date: 2022.09.22 14:59:10 | 42.92 | ||||||||
| 400742272 | 2022.09.22 14:53:50 | balance | Transfer to 62685327 | -100.0 | ||||||||
| 400742273 | 2022.09.22 14:53:50 | credit | Credit Out, value date: 2022.09.22 14:53:50 | -46.02 | ||||||||
| 400727734 | 2022.09.22 11:45:11 | sell | 0.01 | USDJPY | 140.692 | 0.0 | 0.0 | 2022.09.22 13:41:10 | 142.622 | 0.00 | 0.00 | -13.53 |
| 400713662 | 2022.09.22 12:03:02 | credit | Credit In-XMP, value date: 2022.09.22 12:03:02 | 1.0 | ||||||||
| 400711636 | 2022.09.22 11:53:17 | balance | Transfer from 80916653 | 105.0 | ||||||||
| 400711637 | 2022.09.22 11:53:17 | credit | Credit In, value date: 2022.09.22 11:53:17 | 43.26 | ||||||||
| 400709625 | 2022.09.22 11:44:34 | sell | 0.01 | USDJPY | 140.9 | 0.0 | 0.0 | 2022.09.22 11:45:52 | 141.101 | 0.00 | 0.00 | -1.42 |
| 400714256 | 2022.09.22 11:37:45 | buy | 0.01 | USDJPY | 142.449 | 0.0 | 0.0 | 2022.09.22 12:07:15 | 142.209 | 0.00 | 0.00 | -1.69 |
| 400707388 | 2022.09.22 11:34:11 | buy | 0.01 | USDJPY | 142.22 | 0.0 | 0.0 | 2022.09.22 11:37:55 | 142.301 | 0.00 | 0.00 | 0.57 |
| 400709170 | 2022.09.22 11:34:09 | sell | 0.01 | USDJPY | 142.189 | 0.0 | 0.0 | 2022.09.22 11:44:19 | 141.115 | 0.00 | 0.00 | 7.61 |
| 400907048 | 2022.09.22 11:27:18 | buy | 0.01 | USDJPY | 143.431 | 0.0 | 0.0 | 2022.09.23 13:18:12 | 142.725 | 0.00 | 0.04 | -4.95 |
| 400706781 | 2022.09.22 11:35:27 | balance | Transfer from 62685327 | 8.98 | ||||||||
| 400706782 | 2022.09.22 11:35:27 | credit | Credit In, value date: 2022.09.22 11:35:27 | 2.52 | ||||||||
| 400704458 | 2022.09.22 11:25:33 | buy | 0.01 | USDJPY | 142.761 | 0.0 | 0.0 | 2022.09.22 11:27:28 | 143.229 | 0.00 | 0.00 | 3.27 |
| 400706008 | 2022.09.22 11:25:31 | sell | 0.01 | USDJPY | 142.727 | 0.0 | 0.0 | 2022.09.22 11:33:27 | 142.49 | 0.00 | 0.00 | 1.66 |
| 400979954 | 2022.09.22 10:04:37 | buy | 0.01 | USDJPY | 145.871 | 0.0 | 0.0 | 2022.09.23 18:25:22 | 143.211 | 0.00 | 0.04 | -18.57 |
| 400697907 | 2022.09.22 11:14:00 | balance | Transfer from 80916653 | 6.45 | ||||||||
| 400697908 | 2022.09.22 11:14:00 | credit | Credit In, value date: 2022.09.22 11:14:00 | 2.37 | ||||||||
| 400694871 | 2022.09.22 11:04:57 | balance | Transfer from 62685327 | 50.0 | ||||||||
| 400694872 | 2022.09.22 11:04:57 | credit | Credit In, value date: 2022.09.22 11:04:57 | 11.03 | ||||||||
| 400682355 | 2022.09.22 10:03:29 | buy | 0.01 | USDJPY | 145.798 | 0.0 | 0.0 | 2022.09.22 10:05:16 | 145.801 | 0.00 | 0.00 | 0.02 |
| 400682372 | 2022.09.22 10:02:48 | buy | 0.01 | USDJPY | 145.725 | 0.0 | 0.0 | 2022.09.22 10:05:18 | 145.767 | 0.00 | 0.00 | 0.29 |
| 400682384 | 2022.09.22 09:54:52 | buy | 0.01 | USDJPY | 145.434 | 0.0 | 0.0 | 2022.09.22 10:05:20 | 145.721 | 0.00 | 0.00 | 1.97 |
| 400679292 | 2022.09.22 07:00:54 | buy | 0.01 | USDJPY | 144.856 | 0.0 | 0.0 | 2022.09.22 09:54:25 | 145.439 | 0.00 | 0.00 | 4.01 |
| 400693920 | 2022.09.22 06:30:44 | sell | 0.01 | USDJPY | 144.563 | 0.0 | 0.0 | 2022.09.22 11:04:10 | 144.508 | 0.00 | 0.00 | 0.38 |
| 400664309 | 2022.09.22 06:30:28 | buy | 0.01 | USDJPY | 144.769 | 0.0 | 0.0 | 2022.09.22 07:01:31 | 144.788 | 0.00 | 0.00 | 0.13 |
| 400662896 | 2022.09.22 06:30:25 | sell | 0.01 | USDJPY | 144.782 | 0.0 | 0.0 | 2022.09.22 06:31:08 | 144.726 | 0.00 | 0.00 | 0.39 |
| 400661553 | 2022.09.22 06:14:17 | buy | 0.01 | USDJPY | 144.852 | 0.0 | 0.0 | 2022.09.22 06:14:53 | 144.922 | 0.00 | 0.00 | 0.48 |
| 400661555 | 2022.09.22 06:13:59 | buy | 0.01 | USDJPY | 144.791 | 0.0 | 0.0 | 2022.09.22 06:14:55 | 144.922 | 0.00 | 0.00 | 0.9 |
| 400661440 | 2022.09.22 06:13:37 | credit | Credit In-XMP, value date: 2022.09.22 06:13:37 | 1.33 | ||||||||
| 400660924 | 2022.09.22 05:59:14 | buy | 0.01 | USDJPY | 144.542 | 0.0 | 0.0 | 2022.09.22 06:06:00 | 144.687 | 0.00 | 0.00 | 1.0 |
| 400658950 | 2022.09.22 05:21:44 | buy | 0.01 | USDJPY | 144.481 | 0.0 | 0.0 | 2022.09.22 05:56:38 | 145.075 | 0.00 | 0.00 | 4.09 |
| 400656081 | 2022.09.22 05:19:28 | buy | 0.01 | GOLD | 1660.48 | 0.0 | 0.0 | 2022.09.22 05:20:58 | 1660.18 | 0.00 | 0.00 | -0.3 |
| 400656079 | 2022.09.22 05:15:09 | sell | 0.01 | GOLD | 1658.46 | 0.0 | 0.0 | 2022.09.22 05:20:57 | 1660.6 | 0.00 | 0.00 | -2.14 |
| 400656004 | 2022.09.22 05:14:17 | buy | 0.01 | GOLD | 1658.81 | 0.0 | 0.0 | 2022.09.22 05:19:59 | 1659.75 | 0.00 | 0.00 | 0.94 |
| 400645609 | 2022.09.21 22:02:51 | sell | 0.01 | USDJPY | 143.617 | 0.0 | 0.0 | 2022.09.22 03:04:09 | 144.308 | 0.00 | -0.30 | -4.79 |
| 400623692 | 2022.09.21 22:01:29 | sell | 0.01 | GOLD | 1683.75 | 0.0 | 0.0 | 2022.09.21 22:02:10 | 1684.74 | 0.00 | 0.00 | -0.99 |
| 400622918 | 2022.09.21 21:53:31 | sell | 0.01 | USDJPY | 143.665 | 0.0 | 0.0 | 2022.09.21 21:59:26 | 143.494 | 0.00 | 0.00 | 1.19 |
| 400617918 | 2022.09.21 19:19:01 | sell | 0.01 | USDJPY | 144.237 | 0.0 | 0.0 | 2022.09.21 21:45:38 | 143.529 | 0.00 | 0.00 | 4.93 |
| 400655551 | 2022.09.21 19:16:12 | buy | 0.01 | USDJPY | 144.284 | 0.0 | 0.0 | 2022.09.22 05:13:38 | 144.581 | 0.00 | 0.12 | 2.05 |
| 400579381 | 2022.09.21 19:15:11 | credit | Credit In-XMP, value date: 2022.09.21 19:15:11 | 1.0 | ||||||||
| 400426500 | 2022.09.20 17:26:12 | balance | EXP06 | 2.68 | ||||||||
| 400426501 | 2022.09.20 17:26:12 | credit | Credit Out, value date: 2022.09.20 17:26:12 | -2.68 | ||||||||
| 400421169 | 2022.09.20 16:54:59 | buy | 0.01 | GOLD | 1663.97 | 0.0 | 0.0 | 2022.09.20 16:56:13 | 1664.86 | 0.00 | 0.00 | 0.89 |
| 400421385 | 2022.09.20 16:52:40 | sell | 0.01 | GOLD | 1662.94 | 0.0 | 0.0 | 2022.09.20 16:57:15 | 1665.75 | 0.00 | 0.00 | -2.81 |
| 400421183 | 2022.09.20 16:47:33 | buy | 0.01 | GOLD | 1664.5 | 0.0 | 0.0 | 2022.09.20 16:56:15 | 1664.88 | 0.00 | 0.00 | 0.38 |
| 400419388 | 2022.09.20 16:45:34 | buy | 0.01 | GOLD | 1663.04 | 0.0 | 0.0 | 2022.09.20 16:48:07 | 1663.44 | 0.00 | 0.00 | 0.4 |
| 400419399 | 2022.09.20 16:39:29 | buy | 0.01 | GOLD | 1661.34 | 0.0 | 0.0 | 2022.09.20 16:48:09 | 1663.46 | 0.00 | 0.00 | 2.12 |
| 400421268 | 2022.09.20 16:39:27 | sell | 0.01 | GOLD | 1661.07 | 0.0 | 0.0 | 2022.09.20 16:56:37 | 1665.45 | 0.00 | 0.00 | -4.38 |
| 400398511 | 2022.09.20 15:10:27 | buy | 0.01 | GOLD | 1667.54 | 0.0 | 0.0 | 2022.09.20 15:13:16 | 1668.26 | 0.00 | 0.00 | 0.72 |
| 400398121 | 2022.09.20 15:10:07 | credit | Credit In-XMP, value date: 2022.09.20 15:10:07 | 2.67 | ||||||||
| 400101266 | 2022.09.15 18:27:00 | balance | EXP06 | 26.62 | ||||||||
| 400101267 | 2022.09.15 18:27:00 | credit | Credit Out, value date: 2022.09.15 18:27:00 | -26.62 | ||||||||
| 400096274 | 2022.09.15 17:44:11 | buy | 0.01 | GOLD | 1681.61 | 0.0 | 0.0 | 2022.09.15 17:49:14 | 1677.54 | 0.00 | 0.00 | -4.07 |
| 400096271 | 2022.09.15 17:41:15 | buy | 0.01 | GOLD | 1682.61 | 0.0 | 0.0 | 2022.09.15 17:49:14 | 1677.37 | 0.00 | 0.00 | -5.24 |
| 400096237 | 2022.09.15 17:22:17 | buy | 0.01 | GOLD | 1686.2 | 0.0 | 0.0 | 2022.09.15 17:49:12 | 1677.86 | 0.00 | 0.00 | -8.34 |
| 400089310 | 2022.09.15 16:46:30 | credit | Credit In-XMP, value date: 2022.09.15 16:46:30 | 1.67 | ||||||||
| 400089071 | 2022.09.15 16:38:30 | buy | 0.02 | GOLD | 1682.01 | 0.0 | 0.0 | 2022.09.15 16:44:46 | 1683.93 | 0.00 | 0.00 | 3.84 |
| 400090122 | 2022.09.15 16:26:50 | buy | 0.01 | GOLD | 1685.46 | 0.0 | 0.0 | 2022.09.15 16:51:14 | 1686.7 | 0.00 | 0.00 | 1.24 |
| 400084081 | 2022.09.15 15:45:23 | sell | 0.01 | GOLD | 1687.6 | 0.0 | 0.0 | 2022.09.15 16:00:11 | 1687.66 | 0.00 | 0.00 | -0.06 |
| 400085987 | 2022.09.15 15:23:46 | sell | 0.01 | GOLD | 1682.97 | 0.0 | 0.0 | 2022.09.15 16:21:25 | 1684.79 | 0.00 | 0.00 | -1.82 |
| 400079568 | 2022.09.15 15:22:31 | sell | 0.01 | GOLD | 1683.67 | 0.0 | 0.0 | 2022.09.15 15:30:33 | 1683.51 | 0.00 | 0.00 | 0.16 |
| 400080174 | 2022.09.15 15:07:52 | buy | 0.01 | GOLD | 1686.37 | 0.0 | 0.0 | 2022.09.15 15:33:01 | 1687.15 | 0.00 | 0.00 | 0.78 |
| 400075969 | 2022.09.15 13:43:45 | buy | 0.01 | GOLD | 1686.11 | 0.0 | 0.0 | 2022.09.15 14:47:12 | 1687.27 | 0.00 | 0.00 | 1.16 |
| 400068136 | 2022.09.15 11:50:09 | buy | 0.01 | GOLD | 1687.02 | 0.0 | 0.0 | 2022.09.15 12:28:37 | 1688.06 | 0.00 | 0.00 | 1.04 |
| 400063802 | 2022.09.15 08:15:17 | buy | 0.01 | GOLD | 1688.11 | 0.0 | 0.0 | 2022.09.15 11:00:53 | 1689.69 | 0.00 | 0.00 | 1.58 |
| 400096172 | 2022.09.15 04:35:47 | buy | 0.01 | GOLD | 1694.86 | 0.0 | 0.0 | 2022.09.15 17:49:11 | 1677.97 | 0.00 | 0.00 | -16.89 |
| 400051443 | 2022.09.15 04:34:32 | credit | Credit In-XMP, value date: 2022.09.15 04:34:32 | 25.33 | ||||||||
| 0.00 | -0.10 | -47.45 | ||||||||||
| Deposit/Withdrawal: 47.55 | Credit Facility: 0.00 | Closed Trade P/L: -47.55 | ||||||||||
| 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: | -47.55 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 47.55 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | |||||||||
| Margin Requirement: | 0.00 | |||||||||||
| Available Margin: | 0.00 | |||||||||||
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Please report to us within 10 business days if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you.
  
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