PT.

Agrodana Futures
Account: 81051156 Name: AFBC1156 Currency: USD
Closed Transactions:

Ticket Open Time Type Volume Item Price S/L T/P

1870252 2021.08.02 09:02:45 buy 1 gbpusd 1.3924 0.0000 0.0000
1871949 2021.08.04 15:36:50 buy 1 gbpusd 1.3959 0.0000 0.0000
1872330 2021.08.05 02:52:40 balance BCA DP
1872457 2021.08.05 07:14:54 buy 1 gbpusd 1.3898 0.0000 0.0000
1872589 2021.08.05 10:32:04 buy limit 1 gbpusd 1.3870 0.0000 0.0000
1870253 2021.08.02 09:05:27 buy 1 gbpusd 1.3929 0.0000 0.0000
1875228 2021.08.10 04:56:20 buy limit 1 gbpusd 1.3820 0.0000 0.0000
1875824 2021.08.11 05:00:07 buy 1 gbpusd 1.3834 0.0000 0.0000
1875358 2021.08.10 10:44:47 buy 1 gbpusd 1.3872 0.0000 0.0000
1866380 2021.07.26 14:11:10 sell 1 gbpusd 1.3793 0.0000 0.0000
1880688 2021.08.23 03:06:48 buy 1 gbpusd 1.3648 0.0000 1.3700
1880454 2021.08.20 15:19:29 buy 1 gbpusd 1.3629 0.0000 0.0000
1883795 2021.08.30 05:14:58 buy 1 gbpusd 1.3774 0.0000 0.0000

Open Trades:

Ticket Open Time Type Volume Item Price S/L T/P

1666025 2020.07.20 03:33:55 sell 1 gbpusd 1.2528 0.0000 0.0000

1666351 2020.07.20 12:55:38 sell 1 gbpusd 1.2597 0.0000 0.0000

1891644 2021.09.15 15:46:27 buy 1 gbpusd 1.3845 0.0000 0.0000
1892169 2021.09.16 09:04:44 buy 1 gbpusd 1.3821 0.0000 0.0000
1892507 2021.09.16 15:19:44 buy 1 gbpusd 1.3790 0.0000 0.0000

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

Summary:

Deposit/Withdrawal: 1 000.00 Credit Facility:

Closed Trade P/L: 1 480.65 Floating P/L:

Balance: 37 660.99 Equity:
ana Futures
Currency: USD Leverage: 1:100 2021 September 20, 12:32

Commissi
Close Time Price on Taxes Swap Profit
2021.08.03 15:10:55 1.3914 -50 0 -4.44 -100 4.44
2021.08.04 16:06:14 1.3928 -50 0 0 -310
1 000.00
2021.08.05 10:28:15 1.3910 -50 0 0 120
2021.08.05 12:54:27 1.3922 cancelled
2021.08.06 15:00:31 1.3895 -50 0 -26.65 -340 Interst Rate (%) x Day x C
2021.08.10 07:33:04 1.3848 cancelled 360
2021.08.11 14:35:26 1.3857 -50 0 0 230
2021.08.11 19:50:10 1.3877 -50 0 -4.42 50 4.43
2021.08.19 11:02:03 1.3673 -50 0 -85.09 1 200.00
2021.08.23 15:35:11 1.3700 -50 0 0 520
2021.08.23 18:28:35 1.3720 -50 0 -4.35 910
2021.08.31 17:34:33 1.3757 -50 0 -4.4 -170 4.4
-500 0 -129.35 2 110.00
Closed P/L: 1 480.65

Commissi
Price on Taxes Swap Profit
-11
1.3696 -50 0 -1 368.65 680.00
-10
1.3696 -50 0 -1 368.65 990.00
1.3693 -50 0 -22.07 -1 520.00
1.3693 -50 0 -8.8 -1 280.00
1.3693 -50 0 -8.8 -970
-26
-250 0 -2 776.97 440.00
Floating P/L: -29 466.97

Market Price
ons

-29 466.97 Margin: 1 400.00

8 194.02 Free Margin: 6 794.02
Interst Rate (%) x Day x CS x Lot x Closing Price
360