CIC Futures

Account: 88543004Name: HARMANTO SLAMET, IRCurrency: USD2008 March 14, 02:53
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
707982008.02.26 07:17balancedeposit initial margin5 000.00
713182008.02.26 09:14sell1.00hsig823768002008.02.27 05:2824055-30.000.000.00-1 435.00
719492008.02.27 03:51balanceDeposit5 000.00
723812008.02.27 06:48sell1.00ksh8219.25219.15218.252008.02.28 01:05219.15-30.000.000.0035.00
729092008.02.27 09:14sell1.00hsih824300002008.02.28 02:4624227-30.000.000.00365.00
741152008.02.28 07:35sell1.00hsih82466824868243682008.02.28 07:4924665-30.000.000.0015.00
742072008.02.28 08:01sell1.00hsih82467424774244742008.02.28 08:0824602-30.000.000.00360.00
742912008.02.28 08:25buy1.00hsih82468024480249802008.02.28 08:2724604-30.000.000.00-380.00
743152008.02.28 08:29sell1.00hsih82459524579242952008.02.28 08:3824579-30.000.000.0080.00
744562008.02.28 09:14sell1.00hsih824487002008.02.29 02:4624210-30.000.000.001 385.00
778842008.03.04 07:50buy1.00hsih82315623170233062008.03.04 07:5523178-30.000.000.00110.00
779212008.03.04 07:58sell1.00hsih82314523245229952008.03.04 08:0123196-30.000.000.00-255.00
779332008.03.04 08:01buy1.00hsih82319623096233462008.03.04 08:1623096-30.000.000.00-500.00
780372008.03.04 08:27buy1.00hsih82306623086232122008.03.04 08:3323086-30.000.000.00100.00
781602008.03.04 08:52buy1.00hsih82299823008231482008.03.04 09:0623010-30.000.000.0060.00
782282008.03.04 09:11buy1.00hsih823022002008.03.05 02:4722917-30.000.000.00-525.00
799912008.03.05 09:12buy1.00hsih823143002008.03.06 02:4523254-30.000.000.00555.00
816042008.03.06 09:12sell1.00hsih823196002008.03.07 02:4622870-30.000.000.001 630.00
867832008.03.11 09:13sell2.00hsih82295323053227532008.03.11 09:1322938-60.000.000.00150.00
867902008.03.11 09:13sell1.00hsih822925002008.03.12 02:4723185-30.000.000.00-1 300.00
889112008.03.12 09:13sell2.00hsih823372002008.03.13 02:5023050-60.000.000.003 220.00
911292008.03.13 09:13buy1.00hsih822107002008.03.14 02:4622380-30.000.000.001 365.00
913742008.03.13 11:57buy2.00ssim812205002008.03.14 00:4612520-60.000.000.001 890.00
 -720.000.000.006 925.00
Closed P/L:6 205.00
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionTaxesSwapProfit
No transactions
 0.000.000.000.00
 Floating P/L:0.00
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:10 000.00Credit Facility:0.00 
Closed Trade P/L:6 205.00Floating P/L:0.00Margin:0.00
Balance:16 085.00Equity:16 085.00Free Margin:16 085.00