Century Investment Futures
| Account: 235333 | Name: Marcel Yuwono | Currency: USD | 2008 March 14, 05:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 934906 | 2008.02.19 09:29 | balance | Deposit(19-02-08/BS) | 6 000.00 |
| 935452 | 2008.02.19 10:13 | buy | 2.00 | hk2_hkj5u | 24194 | 23876 | 24476 | 2008.02.20 03:45 | 24054 | 0.00 | 0.00 | 0.00 | -1 400.00 |
| 942032 | 2008.02.20 10:12 | buy | 2.00 | hk2_hkj5u | 23580 | 0 | 0 | 2008.02.20 10:13 | 23610 | 0.00 | 0.00 | 0.00 | 300.00 |
| 942045 | 2008.02.20 10:13 | buy | 2.00 | hk2_hkj5u | 23628 | 23316 | 23916 | 2008.02.21 03:45 | 23916 | 0.00 | 0.00 | 0.00 | 2 880.00 |
| 948661 | 2008.02.21 10:13 | buy | 1.00 | hk2_hkj5u | 23520 | 23073 | 23673 | 2008.02.25 03:45 | 23673 | 0.00 | 0.00 | 0.00 | 765.00 |
| 958377 | 2008.02.25 04:47 | balance | Withdrawal(25-02-08/BS) | -165.00 |
| 959393 | 2008.02.25 06:04 | balance | Withdrawal(25-02-08/BS) | -2 380.00 |
| 993321 | 2008.03.03 10:13 | buy | 1.00 | hk3_hkj5u | 23372 | 0 | 0 | 2008.03.04 03:48 | 23588 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 997761 | 2008.03.04 06:05 | balance | Withdrawal(04-03-08/BS) | -1 080.00 |
| 999959 | 2008.03.04 10:11 | buy | 1.00 | hk3_hkj5u | 23022 | 22696 | 23296 | 2008.03.05 03:45 | 22967 | 0.00 | 0.00 | 0.00 | -275.00 |
| 1005953 | 2008.03.05 10:13 | buy | 1.00 | hk3_hkj5u | 23129 | 22840 | 23440 | 2008.03.06 03:45 | 23246 | 0.00 | 0.00 | 0.00 | 585.00 |
| 1012851 | 2008.03.06 10:13 | sell | 1.00 | hk3_hkj5u | 23187 | 23466 | 22866 | 2008.03.07 03:45 | 22866 | 0.00 | 0.00 | 0.00 | 1 605.00 |
| 1023228 | 2008.03.10 06:02 | balance | Withdrawal(10-03-08/BS) | -1 915.00 |
| 1025822 | 2008.03.10 10:08 | sell | 1.00 | hk3_hkj5u | 22685 | 23086 | 22486 | 2008.03.11 03:45 | 22486 | 0.00 | 0.00 | 0.00 | 995.00 |
| 1028736 | 2008.03.11 03:45 | sell | 1.00 | hk3_hkj5u | 22459 | 0 | 0 | 2008.03.11 03:45 | 22502 | 0.00 | 0.00 | 0.00 | -215.00 |
| 1030571 | 2008.03.11 05:45 | balance | Withdrawal(11-03-08/BS) | -780.00 |
| 1033479 | 2008.03.11 10:13 | sell | 1.00 | hk3_hkj5u | 22933 | 23176 | 22576 | 2008.03.12 03:45 | 23176 | 0.00 | 0.00 | 0.00 | -1 215.00 |
| 1041662 | 2008.03.12 10:14 | sell | 2.00 | hk3_hkj5u | 23364 | 23646 | 23046 | 2008.03.13 03:45 | 23046 | 0.00 | 0.00 | 0.00 | 3 180.00 |
| 1047033 | 2008.03.13 06:20 | balance | Withdrawal(13-03-08/BS) | -1 965.00 |
| 1049986 | 2008.03.13 10:13 | buy | 1.00 | hk3_hkj5u | 22108 | 21787 | 22387 | 2008.03.14 03:45 | 22387 | 0.00 | 0.00 | 0.00 | 1 395.00 |
| | 0.00 | 0.00 | 0.00 | 9 680.00 |
| Closed P/L: | 9 680.00 |
| 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: | -2 285.00 | Credit Facility: | 0.00 | |
| Closed Trade P/L: | 9 680.00 | Floating P/L: | 0.00 | Margin: | 0.00 |
| Balance: | 7 395.00 | Equity: | 7 395.00 | Free Margin: | 7 395.00 |