Daily Confirmation

1 pesan

CXM Direct LLC <statements@cxmdirect.com> Rab, 24 Nov 2021 pukul 05.08

Kepada: Didik Andrianto <didikandrianto10@gmail.com>

CXM Direct LLC

2021 November
A/C No: 406581 Name: Didik Andrianto  
23, 23:59
Closed Transactions:
S/ T/ R/O Trade
Ticket Open Time Type Size Item Price Close Time Price Commission
L P Swap P/L
1302018  2021.11.23 00:06:30 balance fee #8306 -5.77
1302126  2021.11.23 01:01:00 sell 0.01 xauusdc 1806.67 0.00 0.00  2021.11.23 04:14:27 1808.75 0.00 0.00 -2.08
1302558  2021.11.23 03:15:00 sell 0.01 xauusdc 1809.95 0.00 0.00  2021.11.23 04:14:27 1808.75 0.00 0.00 1.20
1302985  2021.11.23 04:14:27 sell 0.01 xauusdc 1808.47 0.00 0.00  2021.11.23 04:15:08 1807.79 0.00 0.00 0.68
1303045  2021.11.23 04:15:09 sell 0.01 xauusdc 1807.55 0.00 0.00  2021.11.23 08:12:53 1806.91 0.00 0.00 0.64
1304533  2021.11.23 08:15:00 sell 0.01 xauusdc 1805.86 0.00 0.00  2021.11.23 08:43:09 1805.07 0.00 0.00 0.79
1304861  2021.11.23 08:43:10 sell 0.01 xauusdc 1804.90 0.00 0.00  2021.11.23 08:45:00 1803.96 0.00 0.00 0.94
1304904  2021.11.23 08:45:00 sell 0.01 xauusdc 1803.76 0.00 0.00  2021.11.23 09:01:49 1803.08 0.00 0.00 0.68
1306231  2021.11.23 09:45:00 sell 0.01 xauusdc 1807.77 0.00 0.00  2021.11.23 09:45:40 1807.07 0.00 0.00 0.70
1306624  2021.11.23 10:15:00 sell 0.01 xauusdc 1806.03 0.00 0.00  2021.11.23 10:21:04 1805.27 0.00 0.00 0.76
1307007  2021.11.23 10:30:00 sell 0.01 xauusdc 1803.63 0.00 0.00  2021.11.23 10:53:38 1802.00 0.00 0.00 1.63
1307625  2021.11.23 11:00:00 sell 0.01 xauusdc 1800.87 0.00 0.00  2021.11.23 11:00:31 1800.10 0.00 0.00 0.77
1308274  2021.11.23 11:30:00 sell 0.01 xauusdc 1798.18 0.00 0.00  2021.11.23 11:34:34 1797.43 0.00 0.00 0.75
1308645  2021.11.23 11:45:00 sell 0.01 xauusdc 1793.60 0.00 0.00  2021.11.23 12:26:49 1796.16 0.00 0.00 -2.56
1308819  2021.11.23 12:00:00 sell 0.01 xauusdc 1797.64 0.00 0.00  2021.11.23 12:26:49 1796.16 0.00 0.00 1.48
1309324  2021.11.23 12:30:00 sell 0.01 xauusdc 1795.93 0.00 0.00  2021.11.23 13:10:38 1795.18 0.00 0.00 0.75
1309816  2021.11.23 13:10:39 sell 0.01 xauusdc 1794.88 0.00 0.00  2021.11.23 13:42:31 1794.16 0.00 0.00 0.72
1310082  2021.11.23 13:42:32 sell 0.01 xauusdc 1793.89 0.00 0.00  2021.11.23 14:57:50 1793.17 0.00 0.00 0.72
1310896  2021.11.23 14:57:50 sell 0.01 xauusdc 1792.95 0.00 0.00  2021.11.23 15:00:00 1792.00 0.00 0.00 0.95
1310955  2021.11.23 15:00:01 sell 0.01 xauusdc 1791.50 0.00 0.00  2021.11.23 15:15:00 1791.03 0.00 0.00 0.47
1311328  2021.11.23 15:15:01 sell 0.01 xauusdc 1790.74 0.00 0.00  2021.11.23 15:30:01 1788.03 0.00 0.00 2.71
1311693  2021.11.23 15:30:03 sell 0.01 xauusdc 1787.61 0.00 0.00  2021.11.23 15:51:42 1786.90 0.00 0.00 0.71
1312141  2021.11.23 15:51:43 sell 0.01 xauusdc 1786.67 0.00 0.00  2021.11.23 16:05:36 1785.95 0.00 0.00 0.72
1312370  2021.11.23 16:05:36 sell 0.01 xauusdc 1785.62 0.00 0.00  2021.11.23 16:27:29 1789.48 0.00 0.00 -3.86
1312580  2021.11.23 16:15:00 sell 0.01 xauusdc 1791.27 0.00 0.00  2021.11.23 16:27:29 1789.48 0.00 0.00 1.79
1312740  2021.11.23 16:30:00 sell 0.01 xauusdc 1789.68 0.00 0.00  2021.11.23 16:31:03 1788.94 0.00 0.00 0.74
  0.00 0.00 12.80
Deposit/Withdrawal: -5.77 Credit Facility: 0.00 Closed Trade P/L: 12.80
 

Open Trades:
S/ T/ R/O Trade
Ticket Open Time Type Size Item Price   Price Commission
L P Swap P/L
1295316  2021.11.22 15:45:00 buy 0.01 xauusdc 1841.74 0.00 0.00    1789.19 0.00 0.00 -52.55
1295550  2021.11.22 16:00:01 buy 0.01 xauusdc 1838.68 0.00 0.00    1789.19 0.00 0.00 -49.49
1296272  2021.11.22 16:15:00 buy 0.01 xauusdc 1829.05 0.00 0.00    1789.19 0.00 0.00 -39.86
1297059  2021.11.22 16:30:00 buy 0.02 xauusdc 1817.73 0.00 0.00    1789.19 0.00 0.00 -57.08
1299279  2021.11.22 17:45:00 buy 0.03 xauusdc 1814.82 0.00 0.00    1789.19 0.00 0.00 -76.89
1300612  2021.11.22 19:30:00 buy 0.04 xauusdc 1807.92 0.00 0.00    1789.19 0.00 0.00 -74.92
1301438  2021.11.22 21:15:00 buy 0.06 xauusdc 1802.76 0.00 0.00    1789.19 0.00 0.00 -81.42
1308280  2021.11.23 11:30:01 buy 0.09 xauusdc 1798.48 0.00 0.00    1789.19 0.00 0.00 -83.61
1308649  2021.11.23 11:45:00 buy 0.14 xauusdc 1793.90 0.00 0.00    1789.19 0.00 0.00 -65.94
1311687  2021.11.23 15:30:00 buy 0.20 xauusdc 1788.18 0.00 0.00    1789.19 0.00 0.00 20.20
1314106  2021.11.23 18:15:01 buy 0.30 xauusdc 1783.19 0.00 0.00    1789.19 0.00 0.00 180.00
  0.00 0.00 -381.56
  Floating P/L: -381.56
 

Working Orders:
S/ T/
Ticket Open Time Type Size Item Price Market Price  
L P
No transactions
 

A/C Summary:
Previous Ledger Balance: 1 187.76   Floating P/L: -381.56
Closed Trade P/L: 12.80   Total Credit Facility: 0.00
Deposit/Withdrawal: -5.77   Equity: 813.23
Balance: 1 194.79   Margin Requirement: 163.19
Available Margin: 650.04
Best Regards

Accounts Department
Please report to us within 24 hours if this statement is incorrect.
Otherwise this statement will be considered to be confirmed by you.