Account: 88543004 | Name: HARMANTO SLAMET, IR | Currency: USD | 2008 March 14, 02:53 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
70798 | 2008.02.26 07:17 | balance | deposit initial margin | 5 000.00 | |||||||||
71318 | 2008.02.26 09:14 | sell | 1.00 | hsig8 | 23768 | 0 | 0 | 2008.02.27 05:28 | 24055 | -30.00 | 0.00 | 0.00 | -1 435.00 |
71949 | 2008.02.27 03:51 | balance | Deposit | 5 000.00 | |||||||||
72381 | 2008.02.27 06:48 | sell | 1.00 | ksh8 | 219.25 | 219.15 | 218.25 | 2008.02.28 01:05 | 219.15 | -30.00 | 0.00 | 0.00 | 35.00 |
72909 | 2008.02.27 09:14 | sell | 1.00 | hsih8 | 24300 | 0 | 0 | 2008.02.28 02:46 | 24227 | -30.00 | 0.00 | 0.00 | 365.00 |
74115 | 2008.02.28 07:35 | sell | 1.00 | hsih8 | 24668 | 24868 | 24368 | 2008.02.28 07:49 | 24665 | -30.00 | 0.00 | 0.00 | 15.00 |
74207 | 2008.02.28 08:01 | sell | 1.00 | hsih8 | 24674 | 24774 | 24474 | 2008.02.28 08:08 | 24602 | -30.00 | 0.00 | 0.00 | 360.00 |
74291 | 2008.02.28 08:25 | buy | 1.00 | hsih8 | 24680 | 24480 | 24980 | 2008.02.28 08:27 | 24604 | -30.00 | 0.00 | 0.00 | -380.00 |
74315 | 2008.02.28 08:29 | sell | 1.00 | hsih8 | 24595 | 24579 | 24295 | 2008.02.28 08:38 | 24579 | -30.00 | 0.00 | 0.00 | 80.00 |
74456 | 2008.02.28 09:14 | sell | 1.00 | hsih8 | 24487 | 0 | 0 | 2008.02.29 02:46 | 24210 | -30.00 | 0.00 | 0.00 | 1 385.00 |
77884 | 2008.03.04 07:50 | buy | 1.00 | hsih8 | 23156 | 23170 | 23306 | 2008.03.04 07:55 | 23178 | -30.00 | 0.00 | 0.00 | 110.00 |
77921 | 2008.03.04 07:58 | sell | 1.00 | hsih8 | 23145 | 23245 | 22995 | 2008.03.04 08:01 | 23196 | -30.00 | 0.00 | 0.00 | -255.00 |
77933 | 2008.03.04 08:01 | buy | 1.00 | hsih8 | 23196 | 23096 | 23346 | 2008.03.04 08:16 | 23096 | -30.00 | 0.00 | 0.00 | -500.00 |
78037 | 2008.03.04 08:27 | buy | 1.00 | hsih8 | 23066 | 23086 | 23212 | 2008.03.04 08:33 | 23086 | -30.00 | 0.00 | 0.00 | 100.00 |
78160 | 2008.03.04 08:52 | buy | 1.00 | hsih8 | 22998 | 23008 | 23148 | 2008.03.04 09:06 | 23010 | -30.00 | 0.00 | 0.00 | 60.00 |
78228 | 2008.03.04 09:11 | buy | 1.00 | hsih8 | 23022 | 0 | 0 | 2008.03.05 02:47 | 22917 | -30.00 | 0.00 | 0.00 | -525.00 |
79991 | 2008.03.05 09:12 | buy | 1.00 | hsih8 | 23143 | 0 | 0 | 2008.03.06 02:45 | 23254 | -30.00 | 0.00 | 0.00 | 555.00 |
81604 | 2008.03.06 09:12 | sell | 1.00 | hsih8 | 23196 | 0 | 0 | 2008.03.07 02:46 | 22870 | -30.00 | 0.00 | 0.00 | 1 630.00 |
86783 | 2008.03.11 09:13 | sell | 2.00 | hsih8 | 22953 | 23053 | 22753 | 2008.03.11 09:13 | 22938 | -60.00 | 0.00 | 0.00 | 150.00 |
86790 | 2008.03.11 09:13 | sell | 1.00 | hsih8 | 22925 | 0 | 0 | 2008.03.12 02:47 | 23185 | -30.00 | 0.00 | 0.00 | -1 300.00 |
88911 | 2008.03.12 09:13 | sell | 2.00 | hsih8 | 23372 | 0 | 0 | 2008.03.13 02:50 | 23050 | -60.00 | 0.00 | 0.00 | 3 220.00 |
91129 | 2008.03.13 09:13 | buy | 1.00 | hsih8 | 22107 | 0 | 0 | 2008.03.14 02:46 | 22380 | -30.00 | 0.00 | 0.00 | 1 365.00 |
91374 | 2008.03.13 11:57 | buy | 2.00 | ssim8 | 12205 | 0 | 0 | 2008.03.14 00:46 | 12520 | -60.00 | 0.00 | 0.00 | 1 890.00 |
-720.00 | 0.00 | 0.00 | 6 925.00 | ||||||||||
Closed P/L: | 6 205.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 6 205.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 16 085.00 | Equity: | 16 085.00 | Free Margin: | 16 085.00 |