Total Commision

Date Deposit Withdraw LOT PAIR OP Gross Profit $

Balance $30
1-Aug x x x x x x x x
2-Aug x x x x x x x x
3-Aug x x x x x x x x
4-Aug x x x x x x x x
5-Aug x x x x x x x x
6-Aug x x x x x x x x
7-Aug x x x x x x x x
8-Aug x x x x x x x x
9-Aug x x x x x x x x
10-Aug x x x x x x x x
11-Aug x x x x x x x x
12-Aug $50.00 x $50.00 0.01 XAGUSD BUY 2 $2
13-Aug x x x x x x x x
14-Aug x x x x x x x x
15-Aug x x x x x x x x
16-Aug x x $51.50 0.01 XAGUSD BUY $3.4 $1.5
17-Aug x x $5.00 2.46 XAGUSD SELL $3.5 $1.5
18-Aug $1,050.00 x $1,105.44 1 XAGUSD SELL $70.0 $30.0
19-Aug $1,000.00 x $2,145.44 2.12 XAGUSD BUY $150.52 $63.6
20-Aug $1,000.00 x $3,232.36 3.2 XAGUSD BUY $227.20 $96
21-Aug x x x x x x x x
22-Aug x x x x x x x x
23-Aug x x $3,363.56 3.32 XAGUSD BUY $225.76 $99.60
24-Aug x x $3,489.72 3.45 XAGUSD SELL $241.50 $103.50
25-Aug x x $3,627.72 3.59 XAGUSD SELL $251.30 $107.70
26-Aug x x $3,771.32 3.73 XAGUSD BUY $193.96 $111.90
27-Aug x x $3,853.38 3.81 XAGUSD SELL $186.69 $114.30
28-Aug x x x x x x x x
29-Aug x x x x x x x x
30-Aug x x $3,925.77 3.88 XAGUSD BUY
31-Aug x x
Total 1555.83 $731
Average 141.43909090909
Nett Profit Nett % Closing Balance

x x x
x x x
x x x
x x x
x x x
x x x
x x x
x x x
x x x
x x x
x x x
-3.5% -0.07% $46.50
x x x
x x x
x x x
$3.4 3.80% $53.44
$2 4.00% $55.44
$40.0 4.00% $1,145
$86.9 4.00% $2,232.36
$131 4% $3,363.56
x x x
x x x
$126.16 38.00% $3,489.72
$138.00 4.00% $3,627.72
$143.60 3.95% $3,771.32
$82.06 2.17% $3,853.38
$72.39 1.90% $3,925.77
x x x
x x x

$826 69.75%
$83 0.00%
 GROSS SALDO
Date Deposit WD NET IDR WD MODAL Gross Profit Nett Profit
WD AKHIR
1-Aug x x x x x x x x
2-Aug x x x x x x x x
3-Aug x x x x x x x x
15-Jul x $45.50 $27.30 Rp354,900.00 $1,200.00 x x x
23-Jul x $60.00 $36.00 Rp468,000.00 $1,200.00 x x x
30-Jul x $62.00 $37.20 Rp483,600.00 $1,200.00 x x x
7-Aug x $64.00 $38.40 Rp499,200.00 $1,200.00 x x x
8-Aug x x x x x x x x
9-Aug x x x x x x x x
10-Aug x x x x x x x x
11-Aug x x x x x x x x
12-Aug x x x x x x x x
13-Aug x x x x x x x x
14-Aug x x x x x x x x
15-Aug x $62.00 $37.20 Rp483,600.00 $1,200.00 x x $1,200.00
16-Aug x x x x $1,200.00 x x x
17-Aug x x x x $1,200.00 1,55% 1% x
18-Aug x x x x $1,200.00 0,84% 0,5% $1,242.30
19-Aug x x x x $1,200.00 xx x
20-Aug x x x x $1,200.00 1.6% 0.96% $1,261.70
21-Aug x x x x x x x x
22-Aug x x x x x x x x
23-Aug x x x x $1,200.00 1.1% 0.66% $1,274.98
24-Aug x x x x $1,200.00
25-Aug x x x x $1,200.00
26-Aug x x x x $1,200.00
27-Aug x x x x $1,200.00
28-Aug x x x x x x x x
29-Aug x x x x x x x x
30-Aug x x
31-Aug x x
Total $293.50 0.00% 1%
Average #DIV/0! 1%
 GROSS Gross SALDO
Date Deposit WD NET IDR WD MODAL NET PROFIT
WD Profit AKHIR
1-Aug x x x x x x x x
2-Aug x x x x x x x x
3-Aug x x x x x x x x
15-Jul x x x x x x x x
23-Jul x x x x x x x x
30-Jul x x x x x x x x
7-Aug x x x x x x x x
8-Aug x x x x x x x x
9-Aug x x x x x x x x
10-Aug x x x x x x x x
11-Aug x x x x x x x x
12-Aug x x x x x x x x
13-Aug x x x x x x x x
14-Aug x x x x x x x x
15-Aug x x x x x x x x
16-Aug $1,200.00 x x x x x x x
17-Aug x x x x $1,200.00 1,55% 0.93% $1,218.60
18-Aug x x x x $1,200.00 0,84% 0,5% $1,228.76
19-Aug x x x x $1,200.00
20-Aug x x x x $1,200.00 1.6% 0.96% $1,248.16
21-Aug x x x x x x x x
22-Aug x x x x x x x x
23-Aug x x x x $1,200.00 1.1% 0.66% $1,261.44
24-Aug x x x x $1,200.00
25-Aug x x x x $1,200.00
26-Aug x x x x $1,200.00
27-Aug x x x x $1,200.00
28-Aug x x x x x x x x
29-Aug x x x x x x x x
30-Aug
31-Aug
Total $0.00 0.00% 0.93%
Average #DIV/0! 0.93%