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Trying to comprehend Dorman statement


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earthmover
Youngstown Ohio US
 
Posts: 3 since May 2020
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As title states i am trying to figure out everything on the statement Its a very small account to practice with My balance on ninjatrader is not what I think it should be This is for MYM Micro E-mini Dow Jones Index
Ninjatrader Fees
Commissions Lease .25 per side
Exchange & NFA .22
Order Routing .15
Nothing seems to add up
Also SETTL Is this settlement The numbers below are what
Whats F1 ? EX ?
I also seem to have a margin fee would this be because I didn't close my position before 4:15 ET


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 Miesto 
Monte Carlo, Monaco
Legendary Market Wizard
 
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earthmover View Post
As title states i am trying to figure out everything on the statement Its a very small account to practice with My balance on ninjatrader is not what I think it should be This is for MYM Micro E-mini Dow Jones Index
Ninjatrader Fees
Commissions Lease .25 per side
Exchange & NFA .22
Order Routing .15
Nothing seems to add up
Also SETTL Is this settlement The numbers below are what
Whats F1 ? EX ?
I also seem to have a margin fee would this be because I didn't close my position before 4:15 ET

Exchange & NFA 0.22 x 8 = 1.76 (1.60 + 0.16)
Order routing 0.15 x 8 = 1.20 (1.20)
Commissions Lease 0.25 x 8 = 2.00 (paid 2.80 which is 8 x 0.35 Fee for Free NT version)

Margin & Delivery Liquidation 1st violation should be $25. 2nd $50. Margin Call $50.
Block Accounts: $1 per contract allocation fee

You should contact your broker.

https://ninjatrader.com/pricing/account-fees/
https://ninjatrader.com/PDF/ninjatrader_futures_commissions.pdf


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