Statement of account · activity and open-position valuation
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1Account summary
2Open positions
#
Reference No.
Date
Type
Quantity
Open Rate
Swap (AED)
Total Value (AED)
Current Value (AED)
P/L (AED)
Total Value ($)
Current Value ($)
P/L ($)
3Closed trades
SL
Item
Open Date
Gold Qty
B/S
Open Rate
Closed Date
B/S
Close Rate
Swap (AED)
Total Value (AED)
Current Value (AED)
Gross P/L (AED)
Charge (AED)
P/L (AED)
Total Value ($)
Current Value ($)
P/L ($)
Online daily charges
Date
Reference
TT bars at 12:59
Rate (AED / bar)
Total (AED)
Status
Reversed entries (kept for audit)
Reference
Type
Quantity
Rate
Reversed
By
Reason
Pending orders
Ref
Side
Quantity
Price ($/oz)
Status
Placed
Note
4Cash ledger
Document Details
Account Details and narration
Currency AED
Pure Gold in Gms
Doc Date
Type
Doc. No.
Debit Amount
Credit Amount
Balance Amount
Debit
Credit
Balance
5Margins
Margin item
Amount
Unit
Your results
How your trading is going
Your money over timeTotal money now (equity)Bank balance
What happened so far
Use ✕ to undo a mistake (deposits, withdrawals and buys that were never sold)
Security
Lock your sign-in to your own phone
Two-factor: off
With two-factor on, your password alone is not enough: after it we ask for a
6-digit code from an app on your phone. Nobody who guesses your password can sign
in without that phone.
Set up your phone
Install any authenticator app (Google Authenticator, Microsoft Authenticator,
Authy, …), then scan the square below — or type the key into the app by hand.
Finally type the 6-digit code the app shows, to prove it works.
Making the code…
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Save your recovery codes — now
This is the only time these codes are shown. Each one
signs you in once if your phone is lost, broken or wiped. Write them on paper or
keep them somewhere safe and private — never with your password, and never in a
message to anyone. The desk cannot read them back to you.
Buy gold
One bar (TTB) is 10 tola = 116.523 grams of gold. The desk locks 15,000 AED per bar as margin while the trade is open.
Sell gold
Which gold are you selling?
Which short are you buying back?
Sell reminder
Correct transaction
Put a close back
Deposit money
Withdraw money
You can take out right now: —
In the bank: —
Gold — in / out / maturity
Your gold now: —
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Gold margin
Gold margin posted: —
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Gold posted as margin stays gold (grams). We show its AED value for calculations, but the grams are always yours.
Limit order
The order waits until the market reaches your price, then it trades automatically with the same rules as a normal trade.
Opening balance
The balances to carry from the supplier statement on the first day. Example: AED 860,012.09 Dr and gold 1,980.89 gms. This row is shown at the top of your ledger; it does not change the margin account.
Gold price
Applies to every account instantly (the desk sets the price).
Turn off two-factor
Your password and a current code are both needed — that is the point:
a stolen session on its own must not be able to remove your protection.