A/C No: 6862518 Name: Alvian Indrajaya Currency: USD 2022.03.

21 23:59
Orders:
Open Time Ticket Type Size
2022.03.21 15:03:15 49546869 buy 0.01 / 0.01
2022.03.21 15:28:30 49552017 sell 0.01 / 0.01

Deals:
Open Time Ticket Type Size
2022.03.21 14:52:42 46092454 balance
2022.03.21 14:55:53 46092902 credit
2022.03.21 15:03:15 46094049 buy 0.01
2022.03.21 15:28:30 46099278 sell 0.01
0 0 0.58
Closed P/L: 0.58
Deposit/Withdrawal: 34.85
Credit Facility: 17.43
Round Commission: 0
Instant Commission: 0
Additional Operations: 0
Total: 52.86

Deals:
Open Time Ticket Type Size
2022.03.22 03:47:06 46157388 buy 0.01
2022.03.22 05:37:07 46162268 sell 0.01
2022.03.22 06:54:16 46168713 buy 0.01
2022.03.22 08:02:48 46175007 sell 0.01
2022.03.22 09:32:00 46184216 buy 0.01
2022.03.22 09:35:10 46184611 sell 0.01
2022.03.22 11:02:15 46201061 sell 0.01
2022.03.22 11:02:20 46201078 sell 0.01
2022.03.22 12:08:22 46210107 buy 0.01
2022.03.22 12:20:13 46211676 buy 0.01
2022.03.22 12:57:57 46217471 sell 0.01
2022.03.22 12:58:13 46217504 sell 0.01
2022.03.22 14:43:03 46232501 sell 0.01
2022.03.22 16:01:14 46248518 sell 0.01
2022.03.22 16:17:16 46253613 buy 0.01
2022.03.22 17:46:13 46264109 buy 0.01
2022.03.22 17:46:29 46264123 buy 0.01
2022.03.22 17:46:34 46264134 buy 0.01
2022.03.22 17:59:29 46265556 sell 0.01
2022.03.22 17:59:33 46265561 sell 0.01
2022.03.22 18:07:33 46266498 sell 0.01
2022.03.22 18:25:25 46268299 buy 0.01
0 0 8.05
Closed P/L: 8.05
Deposit/Withdrawal: 0
Credit Facility: 0
Round Commission: 0
Instant Commission: 0
Additional Operations: 0
Total: 8.05

Positions:
Open Time Ticket Type Size
2022.03.22 09:35:10 49636911 sell 0.01
2022.03.22 12:58:13 49669560 sell 0.01
0 -8.41
Floating P/L: -8.41
Working Orders:
Open Time Ticket Type Size
No transactions

A/C Summary:
Closed Trade P/L: 8.05 Previous Ledger Balance:
Deposit/Withdrawal: 0 Previous Equity:
Total Credit Facility: 17.43 Balance:
Round Commission: 0 Equity:
Instant Commission: 0 Floating P/L:
Additional Operations: 0 Margin Requirements:
Total: 8.05 Available Margin:

A/C No: 6862518 Name: Alvian Indrajaya Currency: USD 2022.03.23 23:59
Orders:
Open Time Ticket Type Size
2022.03.23 04:06:06 49741946 sell 0.01 / 0.01
2022.03.23 04:10:54 49742425 buy 0.01 / 0.01
2022.03.23 05:36:29 49745609 sell 0.01 / 0.01
2022.03.23 05:43:41 49745906 buy 0.01 / 0.01
2022.03.23 07:35:11 49750350 sell 0.01 / 0.01
2022.03.23 09:15:36 49758223 buy 0.01 / 0.01
2022.03.23 10:42:22 49768846 sell 0.01 / 0.01
2022.03.23 11:08:40 49773079 buy 0.01 / 0.01
2022.03.23 11:49:00 49779242 buy 0.01 / 0.01
2022.03.23 12:01:04 49780884 buy 0.01 / 0.01
2022.03.23 14:31:01 49800916 buy 0.01 / 0.01
2022.03.23 15:40:51 49811647 buy 0.01 / 0.01
2022.03.23 15:52:21 49813715 buy 0.01 / 0.01
2022.03.23 16:10:47 49817160 sell 0.01 / 0.01
2022.03.23 16:25:07 49820420 buy 0.01 / 0.01
2022.03.23 17:43:23 49831431 sell 0.01 / 0.01
2022.03.23 17:43:24 49831437 sell 0.01 / 0.01
2022.03.23 17:43:32 49831466 sell 0.01 / 0.01

Deals:
Open Time Ticket Type Size
2022.03.23 04:06:06 46290356 sell 0.01
2022.03.23 04:10:54 46290847 buy 0.01
2022.03.23 05:36:29 46293957 sell 0.01
2022.03.23 05:43:41 46294236 buy 0.01
2022.03.23 07:35:11 46298668 sell 0.01
2022.03.23 09:15:36 46306435 buy 0.01
2022.03.23 10:42:22 46317068 sell 0.01
2022.03.23 11:08:40 46321328 buy 0.01
2022.03.23 11:49:00 46327636 buy 0.01
2022.03.23 12:01:04 46329236 buy 0.01
2022.03.23 14:31:01 46349335 buy 0.01
2022.03.23 15:40:51 46360021 buy 0.01
2022.03.23 15:52:21 46362157 buy 0.01
2022.03.23 16:10:47 46365610 sell 0.01
2022.03.23 16:25:07 46368891 buy 0.01
2022.03.23 17:43:23 46379917 sell 0.01
2022.03.23 17:43:24 46379923 sell 0.01
2022.03.23 17:43:32 46379952 sell 0.01
0 0 9.08
Closed P/L: 9.08
Deposit/Withdrawal: 0
Credit Facility: 0
Round Commission: 0
Instant Commission: 0
Additional Operations: 0
Total: 9.08

Positions:
 Open Time Ticket Type Size
2022.03.23 12:01:04 49780884 buy 0.01
2022.03.23 17:43:32 49831466 sell 0.01
0 -0.28
Floating P/L: -0.28
Working Orders:
Open Time Ticket Type Size
No transactions

A/C Summary:
Closed Trade P/L: 9.08 Previous Ledger Balance:
Deposit/Withdrawal: 0 Previous Equity:
Total Credit Facility: 17.43 Balance:
Round Commission: 0 Equity:
Instant Commission: 0 Floating P/L:
Additional Operations: 0 Margin Requirements:
Total: 9.08 Available Margin:
Item Price S/L T/P Time State
EURUSD market 0 0 2022.03.21 15:03:15 filled
EURUSD market 0 0 2022.03.21 15:28:30 filled

Item Price Order Comment Entry Commission

D/D12079608/IDR500000ECHP
B/Depo:D12079608/17.425USD/
EURUSD 1.10368 49546869 in 0
EURUSD 1.10426 49552017 out 0

Item Price Order Comment Entry Commission

EURUSD 1.0992 49609760 in 0
EURUSD 1.10027 49614628 out 0
EURUSD 1.09876 49620949 in 0
EURUSD 1.0975 49627308 in 0
EURUSD 1.09743 49636496 out 0
EURUSD 1.09756 49636911 in 0
EURUSD 1.10037 49653224 out 0
EURUSD 1.10034 49653242 in 0
EURUSD 1.09893 49662254 out 0
EURUSD 1.09937 49663832 in 0
EURUSD 1.10022 49669528 out 0
EURUSD 1.10029 49669560 in 0
EURUSD 1.10286 49684522 in 0
EURUSD 1.10439 49700443 in 0
EURUSD 1.10311 49705371 out 0
EURUSD 1.10204 49715934 out 0
EURUSD 1.10205 49715952 in 0
EURUSD 1.10209 49715963 in 0
EURUSD 1.10214 49717392 out 0
EURUSD 1.10218 49717397 out 0
EURUSD 1.10207 49718337 in 0
EURUSD 1.10131 49720150 out 0

Item Price S/L T/P Market Price Swap

EURUSD 1.09756 0 0 1.10313 0
EURUSD 1.10029 0 0 1.10313 0

Item Price S/L T/P Market Price Comment

35.43
52.86
43.48
52.5
-8.41
4.4
48.1

Item Price S/L T/P Time State

EURUSD market 0 0 2022.03.23 04:06:06 filled
EURUSD market 0 0 2022.03.23 04:10:54 filled
EURUSD market 0 0 2022.03.23 05:36:29 filled
EURUSD market 0 0 2022.03.23 05:43:41 filled
EURUSD market 0 0 2022.03.23 07:35:11 filled
EURUSD market 0 0 2022.03.23 09:15:36 filled
EURUSD market 0 0 2022.03.23 10:42:22 filled
EURUSD market 0 0 2022.03.23 11:08:40 filled
EURUSD market 0 0 2022.03.23 11:49:00 filled
EURUSD market 0 0 2022.03.23 12:01:04 filled
EURUSD market 0 0 2022.03.23 14:31:01 filled
EURUSD market 0 0 2022.03.23 15:40:51 filled
EURUSD market 0 0 2022.03.23 15:52:21 filled
EURUSD market 0 0 2022.03.23 16:10:47 filled
EURUSD market 0 0 2022.03.23 16:25:07 filled
EURUSD market 0 0 2022.03.23 17:43:23 filled
EURUSD market 0 0 2022.03.23 17:43:24 filled
EURUSD market 0 0 2022.03.23 17:43:32 filled

Item Price Order Comment Entry Commission

EURUSD 1.10304 49741946 in 0
EURUSD 1.10286 49742425 out 0
EURUSD 1.10309 49745609 in 0
EURUSD 1.10285 49745906 out 0
EURUSD 1.10338 49750350 in 0
EURUSD 1.10247 49758223 out 0
EURUSD 1.1021 49768846 in 0
EURUSD 1.10123 49773079 out 0
EURUSD 1.09905 49779242 out 0
EURUSD 1.09996 49780884 in 0
EURUSD 1.09865 49800916 in 0
EURUSD 1.09686 49811647 out 0
EURUSD 1.09667 49813715 in 0
EURUSD 1.09828 49817160 out 0
EURUSD 1.09762 49820420 in 0
EURUSD 1.09979 49831431 out 0
EURUSD 1.09981 49831437 out 0
EURUSD 1.09988 49831466 in 0
Item Price S/L T/P Market Price Swap
EURUSD 1.09996 0 0 1.10074 0
EURUSD 1.09988 0 0 1.10094 0

Item Price S/L T/P Market Price Comment

43.48
52.5
52.56
69.71
-0.28
2.2
67.51
Comment

Swap Profit
34.85
17.43
0 0
0 0.58

Swap Profit
0 0
0 1.07
0 0
0 0
0 0.07
0 0
0 1.61
0 0
0 1.41
0 0
0 0.85
0 0
0 0
0 0
0 1.28
0 0.82
0 0
 0 0
0 0.05
0 0.13
0 0
0 0.76
8.05

Profit
-5.57
-2.84

Comment
Swap Profit
0 0
0 0.18
0 0
0 0.24
0 0
0 0.91
0 0
0 0.87
0 1.24
0 0
0 0
0 0.7
0 0
0 1.61
0 0
0 1.14
0 2.19
0 0
Profit
0.78
-1.06