Daily Confirmation

1 message

XM Global Limited <report@xm.com> Sat, Jul 1, 2023 at 23:14

To: Nobelino Tamele <tamelenobelino@gmail.com>

2023.07.01 23:59
Daily Confirmation

A/C No: Currency: Name:

5371157 USD Nobelino Tamele

ORDERS:

Open
Ticket Type Size Item Price S/L T/P Time State Comment
Time

No transactions

DEALS:

Open
Ticket Type Size Item Price Order Comment Entry Commission Swap Profit
Time

No transactions

0.00 0.00 0.00

Closed P/L: 0.00

Deposit/Withdrawal: 0.00

Credit Facility: 0.00

Round Commission: 0.00

Instant Commission: 0.00

Additional
0.00
Operations:

Total: 0.00
POSITIONS:

Open Market
Ticket Type Size Item Price S/L T/P Swap Profit
Time Price

2023.06.20
352149577 buy 0.04 Tesla 271.13 0.00 0.00 261.46 -0.28 -3.87
22:02:57

2023.06.20
352149620 sell 0.04 Tesla 269.97 0.00 0.00 261.89 0.11 3.23
22:03:07

-0.17 -0.64

Floating
-0.81
P/L:

WORKING ORDERS:

Open Market
Ticket Type Size Item Price S/L T/P Comment
Time Price

No transactions

A/C SUMMARY:

Closed Trade P/L: 0.00 Previous Ledger Balance: -26.21

Deposit/Withdrawal: 0.00 Previous Equity: 3.03

Total Credit Facility: 30.00 Balance: -26.21

Round Commission: 0.00 Equity: 2.98

Instant Commission: 0.00 Floating P/L: -0.81

Additional Operations: 0.00 Margin Requirements: 10.82

Total: 0.00 Available Margin: -7.84

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