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  • Temporary Statement: Account (RABO2815) : Open Positions

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    The temporary statement shows that the account balance increased from $10,508.50 to $10,726 due to $300 in profits, despite a $75 facility fee and $7.50 VAT. There were three settled futures positions in XUL10 that resulted in total profits of $300 after fees. The statement provides an overview of the account balances, positions, fees, and profits for the period.

    Исходное описание:

    Tabel trading statment

    Оригинальное название

    01 May 2019 0845

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    The temporary statement shows that the account balance increased from $10,508.50 to $10,726 due to $300 in profits, despite a $75 facility fee and $7.50 VAT. There were three settled futures positions in XUL10 that resulted in total profits of $300 after fees. The statement provides an overview of the account balances, positions, fees, and profits for the period.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    8 просмотров1 страница

    Temporary Statement: Account (RABO2815) : Open Positions

    Загружено:

    orig
    The temporary statement shows that the account balance increased from $10,508.50 to $10,726 due to $300 in profits, despite a $75 facility fee and $7.50 VAT. There were three settled futures positions in XUL10 that resulted in total profits of $300 after fees. The statement provides an overview of the account balances, positions, fees, and profits for the period.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 1

    5/1/2019 https://etrade.bestprofit-futures.com/tempstatement.php?

    accountid=RABO2815&mode=print

    Temporary Statement: Account ( RABO2815 )


    Previous Balance 10,508.50 New Balance 10,726.00

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

    Storage/Rollover 0.00 Equity 10,726.00

    Profit/Loss 300.00 Margin Required 0.00

    Facility Fee - 75.00 Effective Margin 10,726.00

    V.A.T. - 7.50

    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

    There are no open positions for this account

    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 1279.70 01/05/2019 1278.60 ( 01/05/2019 ) - 30.00 - 3.00 110.00

    XUL10 1 1282.50 01/05/2019 1281.60 ( 01/05/2019 ) - 30.00 - 3.00 90.00

    XUL10 1 1278.00 01/05/2019 1279.00 ( 29/04/2019 ) - 15.00 - 1.50 100.00

    Note: This is only a temporary statement

    Print Temp Statement

    https://etrade.bestprofit-futures.com/tempstatement.php?accountid=RABO2815&mode=print 1/1

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