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NinjaTrader Brokerage Services (www.ninjatraderbrokerage.com)

  #669 (permalink)

Sydney Australia
 
Trading Experience: Beginner
Platform: Ninja Trader
Favorite Futures: CL, ES, AUD/USD
 
Posts: 48 since Apr 2013
Thanks: 25 given, 31 received

Good news, I finally received my fund from Phillip capital.

The bad news is I lost nearly 7% of my initial deposit in less than 3 weeks.

In short : I deposited AU$ 2000 on the 12/01/17. I was transferred back AU$ 1870.53 on the 31/01/17.

Taking in account currency fluctuations and the US$40 fee for international withdrawal it looks like I have been charged more than twice the amount I would have expected to pay.

No matter how hard I try, I cannot make sens of the final report. The labelling on the report is confusing. I do not understand the fees, adjustments, and why somehow the USD amount has increased during the 3 weeks. (I don't think Philips pay interest on deposits)
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I am really loosing my mind over this.

Could someone make sens of the final report before I lodge an inquiry with NT brokerage?
I have also attached the funding report. (this one is easy to understand)
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