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Fxopen Markets Limited P.O. Box 590, Springates East, Government Road, Charlestown, Nevis Tel: +6498010123

This document is a trading statement for the account of Jose Manuel Linares from FXOpen Markets Limited for May 27, 2021. It summarizes two closed buy transactions of GBP/JPY and EUR/JPY that resulted in a total profit of $1.23. There are no open trades, working orders or credit utilized. The ending available balance in the account is $59.57.

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51 views1 page

Fxopen Markets Limited P.O. Box 590, Springates East, Government Road, Charlestown, Nevis Tel: +6498010123

This document is a trading statement for the account of Jose Manuel Linares from FXOpen Markets Limited for May 27, 2021. It summarizes two closed buy transactions of GBP/JPY and EUR/JPY that resulted in a total profit of $1.23. There are no open trades, working orders or credit utilized. The ending available balance in the account is $59.57.

Uploaded by

Jose
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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FXOpen Markets Limited

P.O. Box 590, Springates East, Government Road,


Charlestown, Nevis
Tel: +6498010123
www.fxopen.com
A/C No: 10007588 Name: Jose Manuel Linares 2021 May 27, 23:59
Closed Transactions:
R/O Trade
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission
Swap P/L
2021.05.27 2021.05.27
1521345805 buy 0.01 gbpjpy 154.897 154.789 0.000 154.984 0.00 0.00 0.80
16:03:34 16:23:11
2021.05.27 2021.05.27
1521349747 buy 0.01 eurjpy 133.705 0.000 0.000 133.752 0.00 0.00 0.43
17:55:31 17:56:50
0.00 0.00 1.23
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 1.23

Open Trades:
R/O Trade
Ticket Open Time Type Size Item Price S/L T/P Price Commission
Swap P/L
No transactions
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
No transactions

A/C Summary:
Previous Ledger Balance: 58.34 Floating P/L: 0.00
Closed Trade P/L: 1.23 Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00 Equity: 59.57
Balance: 59.57 Margin Requirement: 0.00
Available Margin: 59.57
Best Regards
Accounts Department
Please report to us within 24 hours if this statement is incorrect. Otherwise this statements will be considered to be confirmed by you.

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