Century Investment Futures

Account: 235333Name: Marcel YuwonoCurrency: USD2008 March 14, 05:22
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
9349062008.02.19 09:29balanceDeposit(19-02-08/BS)6 000.00
9354522008.02.19 10:13buy2.00hk2_hkj5u2419423876244762008.02.20 03:45240540.000.000.00-1 400.00
9420322008.02.20 10:12buy2.00hk2_hkj5u23580002008.02.20 10:13236100.000.000.00300.00
9420452008.02.20 10:13buy2.00hk2_hkj5u2362823316239162008.02.21 03:45239160.000.000.002 880.00
9486612008.02.21 10:13buy1.00hk2_hkj5u2352023073236732008.02.25 03:45236730.000.000.00765.00
9583772008.02.25 04:47balanceWithdrawal(25-02-08/BS)-165.00
9593932008.02.25 06:04balanceWithdrawal(25-02-08/BS)-2 380.00
9933212008.03.03 10:13buy1.00hk3_hkj5u23372002008.03.04 03:48235880.000.000.001 080.00
9977612008.03.04 06:05balanceWithdrawal(04-03-08/BS)-1 080.00
9999592008.03.04 10:11buy1.00hk3_hkj5u2302222696232962008.03.05 03:45229670.000.000.00-275.00
10059532008.03.05 10:13buy1.00hk3_hkj5u2312922840234402008.03.06 03:45232460.000.000.00585.00
10128512008.03.06 10:13sell1.00hk3_hkj5u2318723466228662008.03.07 03:45228660.000.000.001 605.00
10232282008.03.10 06:02balanceWithdrawal(10-03-08/BS)-1 915.00
10258222008.03.10 10:08sell1.00hk3_hkj5u2268523086224862008.03.11 03:45224860.000.000.00995.00
10287362008.03.11 03:45sell1.00hk3_hkj5u22459002008.03.11 03:45225020.000.000.00-215.00
10305712008.03.11 05:45balanceWithdrawal(11-03-08/BS)-780.00
10334792008.03.11 10:13sell1.00hk3_hkj5u2293323176225762008.03.12 03:45231760.000.000.00-1 215.00
10416622008.03.12 10:14sell2.00hk3_hkj5u2336423646230462008.03.13 03:45230460.000.000.003 180.00
10470332008.03.13 06:20balanceWithdrawal(13-03-08/BS)-1 965.00
10499862008.03.13 10:13buy1.00hk3_hkj5u2210821787223872008.03.14 03:45223870.000.000.001 395.00
 0.000.000.009 680.00
Closed P/L:9 680.00
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:-2 285.00Credit Facility:0.00 
Closed Trade P/L:9 680.00Floating P/L:0.00Margin:0.00
Balance:7 395.00Equity:7 395.00Free Margin:7 395.00