PT Millennium Penata Futures

Account: 792267 Name: Mr. Hendrik Handoyo Lugito Currency: USD 2008 April 21, 04:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
60499472008.04.07 06:48balanceMARGIN IN100 000 000.00
60501642008.04.07 08:34sell1.00hsij82447724557243272008.04.07 08:3924525-300 000.000.000.00-2 400 000.00
60501922008.04.07 08:39buy1.00hsij82452524445246752008.04.07 08:4524552-300 000.000.000.001 350 000.00
60502842008.04.07 09:15buy1.00hsij82446024360245602008.04.07 09:3124487-300 000.000.000.001 350 000.00
60506442008.04.07 10:14sell1.00hsij82463424497244342008.04.08 03:5024469-300 000.000.000.008 250 000.00
60579442008.04.09 10:13buy1.00hsij82404424060241092008.04.10 03:5124109-300 000.000.000.003 250 000.00
60609142008.04.10 04:09sell1.00hsij82401124061239462008.04.10 04:1023995-300 000.000.000.00800 000.00
60609582008.04.10 04:15sell1.00hsij82396124011238962008.04.10 04:1623943-300 000.000.000.00900 000.00
60622932008.04.10 09:09sell1.00hsij82405424104239892008.04.10 09:1224104-300 000.000.000.00-2 500 000.00
60623312008.04.10 09:21sell1.00hsij82404724097239822008.04.10 09:2624097-300 000.000.000.00-2 500 000.00
60626092008.04.10 10:13buy0.00hsij824083002008.04.11 04:00240830.000.000.000.00
60635242008.04.11 03:45sell1.00hsij824356002008.04.11 04:0024083-300 000.000.000.0013 650 000.00
60671692008.04.11 10:14sell0.00hsij824618002008.04.14 03:48246180.000.000.000.00
60673352008.04.14 03:45buy1.00hsij824305002008.04.14 03:4824618-300 000.000.000.0015 650 000.00
60692462008.04.14 03:52buy1.00hsij82391623871239812008.04.14 03:5423896-300 000.000.000.00-1 000 000.00
60692542008.04.14 03:54sell1.00hsij82389623941238312008.04.14 04:0023910-300 000.000.000.00-700 000.00
60692772008.04.14 04:00buy1.00hsij82389723918239622008.04.14 04:0323940-300 000.000.000.002 150 000.00
60694712008.04.14 04:41sell1.00hsij82399723968239322008.04.14 04:5223968-300 000.000.000.001 450 000.00
60697102008.04.14 05:28buy1.00hsij82390723914239722008.04.14 05:3223935-300 000.000.000.001 400 000.00
60698422008.04.14 05:59balanceWithdrawal-36 000 000.00
60707182008.04.14 09:56buy1.00hsij82377623731238412008.04.14 10:0523787-300 000.000.000.00550 000.00
60707892008.04.14 10:11buy1.00hsij82382023770238852008.04.14 10:1323829-300 000.000.000.00450 000.00
60708092008.04.14 10:13buy1.00hsij823833002008.04.15 03:4923945-300 000.000.000.005 600 000.00
60731522008.04.15 03:50buy1.00hsij82398023933240332008.04.15 03:5523994-300 000.000.000.00700 000.00
60732702008.04.15 04:13sell1.00hsij82392423969238692008.04.15 04:1923913-300 000.000.000.00550 000.00
60736942008.04.15 05:18buy1.00hsij82371223667237672008.04.15 05:1823725-300 000.000.000.00650 000.00
60744762008.04.15 09:02sell1.00hsij82389123936238262008.04.15 09:0723936-300 000.000.000.00-2 250 000.00
60746202008.04.15 09:25buy1.00hsij82399523895240952008.04.15 09:3023895-300 000.000.000.00-5 000 000.00
60748782008.04.15 10:13buy1.00hsij823866002008.04.16 03:5024093-300 000.000.000.0011 350 000.00
60771592008.04.16 03:52buy1.00hsij82412424079241892008.04.16 04:0424079-300 000.000.000.00-2 250 000.00
60771942008.04.16 04:04sell1.00hsij82408024125240152008.04.16 04:0524125-300 000.000.000.00-2 250 000.00
60787242008.04.16 10:13sell1.00hsij823866002008.04.17 03:5824175-300 000.000.000.00-15 450 000.00
60829482008.04.17 10:12sell1.00hsij82429824398240982008.04.18 03:5024286-300 000.000.000.00600 000.00
60872192008.04.18 10:13buy1.00hsij824253002008.04.21 04:1324527-300 000.000.000.0013 700 000.00
60882062008.04.21 03:47sell0.00hsij824527002008.04.21 04:13245270.000.000.000.00
  -9 000 000.00 0.00 0.00 48 050 000.00
Closed P/L: 39 050 000.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 64 000 000.00 Credit Facility: 0.00  
Closed Trade P/L: 39 050 000.00 Floating P/L: 0.00 Margin: 0.00
Balance: 103 050 000.00 Equity: 103 050 000.00 Free Margin: 103 050 000.00