PT Millennium Penata Futures

Account: 1068374 Name: Mr. Albert Sinatra Currency: USD 2008 April 21, 04:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
60701952008.04.14 08:11balancemargin in100 000 000.00
60707962008.04.14 10:12buy1.00hsij823849002008.04.15 03:4823945-300 000.000.000.004 800 000.00
60748802008.04.15 10:13buy1.00hsij823866002008.04.16 03:5024093-300 000.000.000.0011 350 000.00
60787262008.04.16 10:13sell1.00hsij823866002008.04.17 03:4624175-300 000.000.000.00-15 450 000.00
60829422008.04.17 10:11sell1.00hsij82430224402241022008.04.18 03:5024284-300 000.000.000.00900 000.00
60872202008.04.18 10:13buy1.00hsij824253002008.04.21 04:1224527-300 000.000.000.0013 700 000.00
60882112008.04.21 03:47sell0.00hsij824527002008.04.21 04:12245270.000.000.000.00
  -1 500 000.00 0.00 0.00 15 300 000.00
Closed P/L: 13 800 000.00
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: 100 000 000.00 Credit Facility: 0.00  
Closed Trade P/L: 13 800 000.00 Floating P/L: 0.00 Margin: 0.00
Balance: 113 800 000.00 Equity: 113 800 000.00 Free Margin: 113 800 000.00