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  • Temp Statement RFBX 7841

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    Temp Statement Rfbx 7841

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    7 views2 pages

    Temp Statement RFBX 7841

    Uploaded by

    Febby

    Copyright:

    © All Rights Reserved
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    of 2

    Temporary Statement: Account ( DDB10161 )

    Previous Balance 50,000.00 New Balance 47,187.45

    Margin In/Out 0.00 / - 0.00 Floating P/L -480.00

    Storage/Rollover 0.00 Equity 46,707.45

    Profit/Loss -2,030.00 Margin Required 1,000.00

    Facility Fee - 705.00 Effective Margin 45,707.45

    V.A.T. - 77.55

    Premium / Discount 0.00

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

    XUL10 1 2035.75 08/01/2024 2030.95 0.00 /- 15.00 * - 1.65 -480.00

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

    XUL10 1 2036.50 08/01/2024 2035.40 ( 08/01/2024 ) - 30.00 - 3.30 -110.00

    XUL10 1 2036.50 08/01/2024 2035.80 ( 08/01/2024 ) - 30.00 - 3.30 -70.00

    XUL10 1 2036.50 08/01/2024 2035.40 ( 08/01/2024 ) - 30.00 - 3.30 -110.00

    XUL10 1 2036.50 08/01/2024 2035.70 ( 08/01/2024 ) - 30.00 - 3.30 -80.00

    XUL10 1 2036.50 08/01/2024 2035.70 ( 08/01/2024 ) - 30.00 - 3.30 -80.00

    XUL10 1 2036.50 08/01/2024 2035.90 ( 08/01/2024 ) - 30.00 - 3.30 -60.00

    XUL10 1 2036.50 08/01/2024 2035.60 ( 08/01/2024 ) - 30.00 - 3.30 -90.00

    XUL10 1 2036.50 08/01/2024 2035.80 ( 08/01/2024 ) - 30.00 - 3.30 -70.00

    XUL10 1 2036.50 08/01/2024 2035.70 ( 08/01/2024 ) - 30.00 - 3.30 -80.00

    XUL10 1 2036.50 08/01/2024 2035.80 ( 08/01/2024 ) - 30.00 - 3.30 -70.00

    XUL10 1 2036.00 08/01/2024 2036.75 ( 08/01/2024 ) - 30.00 - 3.30 -75.00

    XUL10 1 2036.00 08/01/2024 2036.60 ( 08/01/2024 ) - 30.00 - 3.30 -60.00

    XUL10 1 2036.00 08/01/2024 2036.80 ( 08/01/2024 ) - 30.00 - 3.30 -80.00

    XUL10 1 2036.00 08/01/2024 2036.90 ( 08/01/2024 ) - 30.00 - 3.30 -90.00

    XUL10 1 2036.00 08/01/2024 2037.15 ( 08/01/2024 ) - 30.00 - 3.30 -115.00

    XUL10 1 2036.00 08/01/2024 2037.50 ( 08/01/2024 ) - 30.00 - 3.30 -150.00

    XUL10 1 2036.00 08/01/2024 2036.30 ( 08/01/2024 ) - 30.00 - 3.30 -30.00

    XUL10 1 2036.00 08/01/2024 2037.20 ( 08/01/2024 ) - 30.00 - 3.30 -120.00

    XUL10 1 2036.00 08/01/2024 2037.20 ( 08/01/2024 ) - 30.00 - 3.30 -120.00

    XUL10 1 2036.00 08/01/2024 2037.30 ( 08/01/2024 ) - 30.00 - 3.30 -130.00

    XUL10 1 2037.05 08/01/2024 2036.00 ( 08/01/2024 ) - 30.00 - 3.30 -105.00

    https://demo.ew-futures.com/tempstatement.php?accountid=DDB10161&mode=print 08/01/24, 13.27


    Halaman 1 dari 2
    XUL10 1 2036.10 08/01/2024 2037.05 ( 08/01/2024 ) - 30.00 - 3.30 -95.00

    XUL10 1 2036.15 08/01/2024 2036.55 ( 08/01/2024 ) - 30.00 - 3.30 -40.00

    Note: This is only a temporary statement

    Print Temp Statement

    https://demo.ew-futures.com/tempstatement.php?accountid=DDB10161&mode=print 08/01/24, 13.27


    Halaman 2 dari 2

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