| Account: 88543005 | Name: HARMANTO SLAMET, IR | Currency: USD | 2008 April 16, 02:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 106354 | 2008.03.26 08:30 | balance | Deposit | 10 000.00 | |||||||||
| 106541 | 2008.03.26 09:14 | sell | 1.00 | hsih8 | 22617 | 0 | 0 | 2008.03.27 02:46 | 22380 | -30.00 | 0.00 | 0.00 | 1 185.00 |
| 108751 | 2008.03.27 09:12 | buy | 1.00 | hsij8 | 22766 | 22782 | 22966 | 2008.03.27 09:14 | 22782 | -30.00 | 0.00 | 0.00 | 80.00 |
| 108953 | 2008.03.27 11:57 | buy | 1.00 | ssim8 | 12750 | 0 | 0 | 2008.03.28 01:02 | 12600 | -30.00 | 0.00 | 0.00 | -450.00 |
| 110422 | 2008.03.28 09:14 | sell | 1.00 | hsij8 | 23256 | 0 | 0 | 2008.03.31 02:46 | 22990 | -30.00 | 0.00 | 0.00 | 1 330.00 |
| 112519 | 2008.03.31 09:13 | buy | 2.00 | hsij8 | 22635 | 0 | 0 | 2008.04.01 02:46 | 22930 | -60.00 | 0.00 | 0.00 | 2 950.00 |
| 119242 | 2008.04.03 09:13 | sell | 1.00 | hsij8 | 24184 | 0 | 0 | 2008.04.07 02:46 | 24394 | -30.00 | 0.00 | 0.00 | -1 050.00 |
| 123062 | 2008.04.07 09:14 | sell | 2.00 | hsij8 | 24637 | 24529 | 24437 | 2008.04.08 02:46 | 24500 | -60.00 | 0.00 | 0.00 | 1 370.00 |
| 127535 | 2008.04.09 09:13 | buy | 1.00 | hsij8 | 24050 | 0 | 0 | 2008.04.10 02:46 | 24085 | -30.00 | 0.00 | 0.00 | 175.00 |
| 130222 | 2008.04.10 09:13 | buy | 3.00 | hsij8 | 24077 | 0 | 0 | 2008.04.11 02:54 | 24361 | -90.00 | 0.00 | 0.00 | 4 260.00 |
| 132884 | 2008.04.11 09:13 | sell | 1.00 | hsij8 | 24614 | 0 | 0 | 2008.04.14 02:45 | 24300 | -30.00 | 0.00 | 0.00 | 1 570.00 |
| 134726 | 2008.04.14 05:01 | balance | Withdrawal | -11 000.00 | |||||||||
| 135681 | 2008.04.14 09:12 | buy | 1.00 | hsij8 | 23845 | 0 | 0 | 2008.04.15 02:50 | 23968 | -30.00 | 0.00 | 0.00 | 615.00 |
| 138736 | 2008.04.15 09:12 | buy | 1.00 | hsij8 | 23865 | 0 | 0 | 2008.04.16 02:46 | 24120 | -30.00 | 0.00 | 0.00 | 1 275.00 |
| -480.00 | 0.00 | 0.00 | 13 310.00 | ||||||||||
| Closed P/L: | 12 830.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12 830.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 830.00 | Equity: | 11 830.00 | Free Margin: | 11 830.00 | ||||||||