No | Name Trading ID | Trading ID | Min. Period (Week) | Performance Fee (%) | Follower Profit Sharing (%) | IB Profit Sharing (%) | Agent Profit Sharing (%) | OT Fee | MM Fee | ROI (%) | P/L (USD) | Allocation Setting (USD) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Trader 1 | 562458 | 15 | 20 | 70 | 3 | 7 | 20 | 10 | 10 | 10,000 | 4,000/2,000 |
2 | Trader 4 | 563289 | 18 | 20 | 70 | 3 | 7 | 20 | 10 | 15 | 67,500 | 5,000/3,000 |
No | Name & Trading ID | Follower Request Date & Time | Agent Accepted Date & Time | Agent Submitted Date & Time | Trader Accepted Progression | Maturity Period & Date (Weeks) | Initial Capital (USD) | P/L (USD) | Balance | Statement |
---|---|---|---|---|---|---|---|---|---|---|
1 | Sam (565789) | 12/12/2022 (12:45:26) | 13/12/2022 (12:45:26) | 18/12/2022 (16:28:18) | 9/10 | 22/12/2024 Countdown: 18 Weeks | 5,000 | 1,560 (31.2%) | 6,560 | View |
2 | Ken (598763) | 15/12/2022 (14:25:46) | 16/12/2022 (12:15:37) | 19/12/2022 (15:48:17) | 7/10 | 30/12/2022 Countdown: 24 Weeks | 6,000 | -750 (12.5%) | 5,250 | View |
No | Date & Time | Order ID | Transaction ID | Trader Name & ID | Follower Profit Sharing (%) | Amount (USD) | Remark |
---|---|---|---|---|---|---|---|
1 | 25/12/2022 (15:26:25) | OR589761 | TRX569875 | Sam (565789) | 70% | 1,500 | Profit Sharing |
2 | 04/01/2023 (10:23:45) | OR569872 | TRX365987 | Ken (598763) | 70% | 3,600 | Profit Sharing |
3 | 14/02/2023 (14:23:12) | OR236584 | TRX | Ray (545692) | 70% | 500 | Profit Sharing |
Total Amount: | USD 5,600 |