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    Temporary Statement: Account (BBI10219) : Open Positions

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    dwiki aditya
    The document is a temporary account statement that shows: 1) The account holder's previous balance was 50,729.30 and new balance is 52,149.50 after realizing a profit of 1,620 from settling a position in HKK50_BBJ. 2) There are two open positions in XUL10 and HKK50_BBJ with current prices lower than their buy prices, resulting in an unrealized floating loss of 24,930. 3) Margin requirements are 12,000 and effective margin is 15,219.50 after accounting for facility and VAT fees.

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    Temporary Statement: Account (BBI10219) : Open Positions

    Uploaded by

    dwiki aditya
    3 views1 page
    The document is a temporary account statement that shows: 1) The account holder's previous balance was 50,729.30 and new balance is 52,149.50 after realizing a profit of 1,620 from settling a position in HKK50_BBJ. 2) There are two open positions in XUL10 and HKK50_BBJ with current prices lower than their buy prices, resulting in an unrealized floating loss of 24,930. 3) Margin requirements are 12,000 and effective margin is 15,219.50 after accounting for facility and VAT fees.

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    The document is a temporary account statement that shows: 1) The account holder's previous balance was 50,729.30 and new balance is 52,149.50 after realizing a profit of 1,620 from settling a position in HKK50_BBJ. 2) There are two open positions in XUL10 and HKK50_BBJ with current prices lower than their buy prices, resulting in an unrealized floating loss of 24,930. 3) Margin requirements are 12,000 and effective margin is 15,219.50 after accounting for facility and VAT fees.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    3 views1 page

    Temporary Statement: Account (BBI10219) : Open Positions

    Uploaded by

    dwiki aditya
    The document is a temporary account statement that shows: 1) The account holder's previous balance was 50,729.30 and new balance is 52,149.50 after realizing a profit of 1,620 from settling a position in HKK50_BBJ. 2) There are two open positions in XUL10 and HKK50_BBJ with current prices lower than their buy prices, resulting in an unrealized floating loss of 24,930. 3) Margin requirements are 12,000 and effective margin is 15,219.50 after accounting for facility and VAT fees.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Temporary

    Statement: Account ( BBI10219 )


    Previous Balance 50,729.30 New Balance 52,149.50

    Margin In/Out 0.00 / - 0.00 Floating P/L -24,930.00

    Storage/Rollover 0.00 Equity 27,219.50

    Profit/Loss 1,620.00 Margin Required 12,000.00

    Facility Fee - 180.00 Effective Margin 15,219.50

    V.A.T. - 19.80

    Premium / Discount 0.00

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

    XUL10 6 1843.40 21/02/2023 1827.80 0.00 /- 0.00 * - 0.00 -9,360.00

    HKK50_BBJ 6 20861 21/02/2023 20342 0.00 /- 0.00 * - 0.00 -15,570.00

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

    HKK50_BBJ 6 20348 23/02/2023 20402 ( 23/02/2023 ) - 180.00 - 19.80 1,620.00

    Note: This is only a temporary statement

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