Account: 88543003 | Name: ALBERT SINATRA | Currency: USD | 2008 April 21, 03:15 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
68165 | 2008.02.22 07:14 | balance | deposit bca jakarta | 10 000.00 | |||||||||
68421 | 2008.02.22 09:10 | sell | 1.00 | hsig8 | 23329 | 0 | 0 | 2008.02.25 02:54 | 23677 | -30.00 | 0.00 | 0.00 | -1 740.00 |
69071 | 2008.02.25 03:55 | balance | Withdrawal to bca jagalan | -5 000.00 | |||||||||
69794 | 2008.02.25 09:13 | buy | 1.00 | hsig8 | 23377 | 0 | 0 | 2008.02.26 02:46 | 23660 | -30.00 | 0.00 | 0.00 | 1 415.00 |
70265 | 2008.02.26 03:48 | buy | 1.00 | hsig8 | 23756 | 23656 | 23856 | 2008.02.26 03:49 | 23796 | -30.00 | 0.00 | 0.00 | 200.00 |
70529 | 2008.02.26 04:56 | buy | 1.00 | hsig8 | 23668 | 23568 | 23768 | 2008.02.26 05:04 | 23568 | -30.00 | 0.00 | 0.00 | -500.00 |
72685 | 2008.02.27 08:24 | sell | 1.00 | hsih8 | 24350 | 24550 | 24050 | 2008.02.27 08:25 | 24345 | -30.00 | 0.00 | 0.00 | 25.00 |
72726 | 2008.02.27 08:31 | sell | 1.00 | hsih8 | 24276 | 24376 | 24126 | 2008.02.27 08:32 | 24269 | -30.00 | 0.00 | 0.00 | 35.00 |
72752 | 2008.02.27 08:35 | sell | 1.00 | hsih8 | 24291 | 24391 | 24141 | 2008.02.27 08:41 | 24391 | -30.00 | 0.00 | 0.00 | -500.00 |
72764 | 2008.02.27 08:38 | buy | 1.00 | hsih8 | 24328 | 24364 | 24478 | 2008.02.27 08:42 | 24389 | -30.00 | 0.00 | 0.00 | 305.00 |
72908 | 2008.02.27 09:14 | sell | 1.00 | hsih8 | 24315 | 0 | 0 | 2008.02.28 02:46 | 24220 | -30.00 | 0.00 | 0.00 | 475.00 |
74114 | 2008.02.28 07:35 | sell | 1.00 | hsih8 | 24668 | 24868 | 24368 | 2008.02.28 07:43 | 24650 | -30.00 | 0.00 | 0.00 | 90.00 |
74169 | 2008.02.28 07:51 | buy | 1.00 | hsih8 | 24671 | 24571 | 24871 | 2008.02.28 07:51 | 24685 | -30.00 | 0.00 | 0.00 | 70.00 |
74170 | 2008.02.28 07:51 | buy | 1.00 | hsih8 | 24695 | 24595 | 24895 | 2008.02.28 07:52 | 24704 | -30.00 | 0.00 | 0.00 | 45.00 |
74208 | 2008.02.28 08:01 | sell | 1.00 | hsih8 | 24674 | 24774 | 24474 | 2008.02.28 08:06 | 24640 | -30.00 | 0.00 | 0.00 | 170.00 |
74390 | 2008.02.28 08:48 | sell | 1.00 | hsih8 | 24483 | 24583 | 24283 | 2008.02.28 08:49 | 24473 | -30.00 | 0.00 | 0.00 | 50.00 |
74420 | 2008.02.28 08:56 | sell | 1.00 | hsih8 | 24484 | 24584 | 24334 | 2008.02.28 09:12 | 24474 | -30.00 | 0.00 | 0.00 | 50.00 |
74459 | 2008.02.28 09:14 | sell | 1.00 | hsih8 | 24484 | 0 | 0 | 2008.02.29 02:47 | 24210 | -30.00 | 0.00 | 0.00 | 1 370.00 |
75371 | 2008.02.29 09:06 | buy | 1.00 | hsih8 | 24180 | 0 | 0 | 2008.03.03 02:51 | 23910 | -30.00 | 0.00 | 0.00 | -1 350.00 |
75919 | 2008.03.03 03:41 | buy | 1.00 | hsih8 | 23535 | 23435 | 23635 | 2008.03.03 03:41 | 23558 | -30.00 | 0.00 | 0.00 | 115.00 |
75920 | 2008.03.03 03:41 | buy | 1.00 | hsih8 | 23569 | 23469 | 23669 | 2008.03.03 03:43 | 23579 | -30.00 | 0.00 | 0.00 | 50.00 |
75933 | 2008.03.03 03:47 | buy | 1.00 | hsih8 | 23525 | 23425 | 23625 | 2008.03.03 03:48 | 23532 | -30.00 | 0.00 | 0.00 | 35.00 |
75935 | 2008.03.03 03:48 | buy | 1.00 | hsih8 | 23544 | 23444 | 23644 | 2008.03.03 03:49 | 23546 | -30.00 | 0.00 | 0.00 | 10.00 |
75990 | 2008.03.03 04:11 | buy | 1.00 | hsih8 | 23599 | 23499 | 23699 | 2008.03.03 04:11 | 23608 | -30.00 | 0.00 | 0.00 | 45.00 |
76043 | 2008.03.03 04:26 | sell | 1.00 | hsih8 | 23519 | 23619 | 23369 | 2008.03.03 04:30 | 23579 | -30.00 | 0.00 | 0.00 | -300.00 |
76055 | 2008.03.03 04:30 | buy | 1.00 | hsih8 | 23590 | 23490 | 23740 | 2008.03.03 04:42 | 23556 | -30.00 | 0.00 | 0.00 | -170.00 |
76105 | 2008.03.03 04:44 | sell | 1.00 | hsih8 | 23525 | 23625 | 23375 | 2008.03.03 05:00 | 23570 | -30.00 | 0.00 | 0.00 | -225.00 |
76593 | 2008.03.03 09:02 | buy | 1.00 | hsih8 | 23457 | 23397 | 23557 | 2008.03.03 09:04 | 23478 | -30.00 | 0.00 | 0.00 | 105.00 |
76606 | 2008.03.03 09:09 | buy | 1.00 | hsih8 | 23469 | 23409 | 23569 | 2008.03.03 09:11 | 23409 | -30.00 | 0.00 | 0.00 | -300.00 |
77207 | 2008.03.04 03:17 | sell | 1.00 | hsih8 | 23656 | 23756 | 23506 | 2008.03.04 03:20 | 23638 | -30.00 | 0.00 | 0.00 | 90.00 |
77320 | 2008.03.04 03:47 | sell | 1.00 | hsih8 | 23617 | 23717 | 23467 | 2008.03.04 04:14 | 23650 | -30.00 | 0.00 | 0.00 | -165.00 |
77883 | 2008.03.04 07:50 | buy | 1.00 | hsih8 | 23156 | 23168 | 23306 | 2008.03.04 07:55 | 23191 | -30.00 | 0.00 | 0.00 | 175.00 |
77920 | 2008.03.04 07:58 | sell | 1.00 | hsih8 | 23145 | 23245 | 22995 | 2008.03.04 08:01 | 23196 | -30.00 | 0.00 | 0.00 | -255.00 |
77932 | 2008.03.04 08:01 | buy | 1.00 | hsih8 | 23196 | 23096 | 23346 | 2008.03.04 08:07 | 23140 | -30.00 | 0.00 | 0.00 | -280.00 |
77954 | 2008.03.04 08:07 | sell | 1.00 | hsih8 | 23143 | 23247 | 22997 | 2008.03.04 08:10 | 23135 | -30.00 | 0.00 | 0.00 | 40.00 |
78222 | 2008.03.04 09:10 | buy | 1.00 | hsih8 | 23006 | 0 | 0 | 2008.03.05 02:46 | 22932 | -30.00 | 0.00 | 0.00 | -370.00 |
78694 | 2008.03.05 02:26 | sell | 1.00 | ksh8 | 212.20 | 213.20 | 211.20 | 2008.03.05 03:11 | 212.20 | -30.00 | 0.00 | 0.00 | 0.00 |
78824 | 2008.03.05 03:16 | sell | 1.00 | hsih8 | 22946 | 23046 | 22846 | 2008.03.05 03:20 | 23046 | -30.00 | 0.00 | 0.00 | -500.00 |
79517 | 2008.03.05 07:33 | buy | 1.00 | hsih8 | 22899 | 22799 | 23049 | 2008.03.05 07:34 | 22906 | -30.00 | 0.00 | 0.00 | 35.00 |
79519 | 2008.03.05 07:34 | buy | 1.00 | hsih8 | 22908 | 22808 | 23058 | 2008.03.05 07:39 | 22909 | -30.00 | 0.00 | 0.00 | 5.00 |
79992 | 2008.03.05 09:12 | buy | 1.00 | hsih8 | 23147 | 0 | 0 | 2008.03.06 02:45 | 23266 | -30.00 | 0.00 | 0.00 | 595.00 |
81415 | 2008.03.06 08:20 | sell | 1.00 | hsih8 | 23227 | 23327 | 23127 | 2008.03.06 08:23 | 23198 | -30.00 | 0.00 | 0.00 | 145.00 |
81583 | 2008.03.06 09:06 | sell | 1.00 | hsih8 | 23190 | 0 | 0 | 2008.03.07 02:46 | 22870 | -30.00 | 0.00 | 0.00 | 1 600.00 |
82210 | 2008.03.07 02:49 | buy | 1.00 | hsih8 | 22582 | 0 | 22717 | 2008.03.07 02:51 | 22570 | -30.00 | 0.00 | 0.00 | -60.00 |
82217 | 2008.03.07 02:51 | sell | 1.00 | hsih8 | 22570 | 0 | 22435 | 2008.03.07 02:52 | 22590 | -30.00 | 0.00 | 0.00 | -100.00 |
82221 | 2008.03.07 02:52 | buy | 1.00 | hsih8 | 22595 | 22487 | 22725 | 2008.03.07 03:01 | 22623 | -30.00 | 0.00 | 0.00 | 140.00 |
82376 | 2008.03.07 03:46 | sell | 1.00 | hsih8 | 22511 | 22611 | 22361 | 2008.03.07 03:47 | 22485 | -30.00 | 0.00 | 0.00 | 130.00 |
82449 | 2008.03.07 04:05 | buy | 1.00 | hsih8 | 22479 | 22379 | 22629 | 2008.03.07 04:11 | 22510 | -30.00 | 0.00 | 0.00 | 155.00 |
82535 | 2008.03.07 04:31 | sell | 1.00 | hsih8 | 22457 | 22557 | 22307 | 2008.03.07 04:35 | 22456 | -30.00 | 0.00 | 0.00 | 5.00 |
82629 | 2008.03.07 05:08 | sell | 1.00 | hsih8 | 22505 | 22605 | 22355 | 2008.03.07 05:12 | 22557 | -30.00 | 0.00 | 0.00 | -260.00 |
82636 | 2008.03.07 05:12 | buy | 1.00 | hsih8 | 22544 | 22444 | 22694 | 2008.03.07 05:16 | 22557 | -30.00 | 0.00 | 0.00 | 65.00 |
82769 | 2008.03.07 07:36 | buy | 1.00 | hsih8 | 22521 | 22421 | 22621 | 2008.03.07 07:37 | 22532 | -30.00 | 0.00 | 0.00 | 55.00 |
82820 | 2008.03.07 07:56 | sell | 1.00 | hsih8 | 22487 | 22587 | 22387 | 2008.03.07 07:58 | 22471 | -30.00 | 0.00 | 0.00 | 80.00 |
82885 | 2008.03.07 08:20 | sell | 1.00 | hsih8 | 22481 | 22581 | 22381 | 2008.03.07 08:20 | 22524 | -30.00 | 0.00 | 0.00 | -215.00 |
82896 | 2008.03.07 08:22 | buy | 1.00 | hsih8 | 22538 | 22438 | 22638 | 2008.03.07 08:30 | 22438 | -30.00 | 0.00 | 0.00 | -500.00 |
84531 | 2008.03.10 07:59 | balance | Deposit | 2 500.00 | |||||||||
86769 | 2008.03.11 09:09 | sell | 1.00 | hsih8 | 22902 | 0 | 0 | 2008.03.12 02:48 | 23185 | -30.00 | 0.00 | 0.00 | -1 415.00 |
87516 | 2008.03.12 02:58 | sell | 1.00 | ksh8 | 213.10 | 212.65 | 212.10 | 2008.03.12 05:41 | 212.10 | -30.00 | 0.00 | 0.00 | 350.00 |
88313 | 2008.03.12 07:39 | sell | 1.00 | hsih8 | 23323 | 23383 | 23223 | 2008.03.12 07:41 | 23298 | -30.00 | 0.00 | 0.00 | 125.00 |
88421 | 2008.03.12 07:57 | sell | 1.00 | hsih8 | 23218 | 23278 | 23118 | 2008.03.12 07:59 | 23278 | -30.00 | 0.00 | 0.00 | -300.00 |
88438 | 2008.03.12 07:59 | buy | 1.00 | hsih8 | 23282 | 23222 | 23382 | 2008.03.12 08:01 | 23222 | -30.00 | 0.00 | 0.00 | -300.00 |
88473 | 2008.03.12 08:03 | sell | 1.00 | hsih8 | 23168 | 23105 | 23068 | 2008.03.12 08:05 | 23068 | -30.00 | 0.00 | 0.00 | 500.00 |
88828 | 2008.03.12 08:56 | buy | 1.00 | hsih8 | 23365 | 23305 | 23465 | 2008.03.12 08:59 | 23370 | -30.00 | 0.00 | 0.00 | 25.00 |
88905 | 2008.03.12 09:12 | sell | 1.00 | hsih8 | 23420 | 23406 | 23220 | 2008.03.12 09:14 | 23386 | -30.00 | 0.00 | 0.00 | 170.00 |
88914 | 2008.03.12 09:14 | sell | 1.00 | hsih8 | 23375 | 0 | 0 | 2008.03.13 02:49 | 23050 | -30.00 | 0.00 | 0.00 | 1 625.00 |
90576 | 2008.03.13 06:45 | buy | 1.00 | ksh8 | 204.55 | 203.30 | 205.55 | 2008.03.13 06:51 | 204.85 | -30.00 | 0.00 | 0.00 | 105.00 |
90851 | 2008.03.13 08:13 | sell | 1.00 | hsih8 | 22382 | 22482 | 22182 | 2008.03.13 08:17 | 22482 | -30.00 | 0.00 | 0.00 | -500.00 |
90867 | 2008.03.13 08:17 | buy | 1.00 | hsih8 | 22483 | 22348 | 22583 | 2008.03.13 08:23 | 22348 | -30.00 | 0.00 | 0.00 | -675.00 |
91127 | 2008.03.13 09:13 | buy | 2.00 | hsih8 | 22118 | 0 | 0 | 2008.03.14 02:47 | 22395 | -60.00 | 0.00 | 0.00 | 2 770.00 |
91650 | 2008.03.14 01:11 | buy | 2.00 | ssim8 | 12480 | 12380 | 12580 | 2008.03.14 04:29 | 12380 | -60.00 | 0.00 | 0.00 | -600.00 |
92300 | 2008.03.14 04:31 | sell | 1.00 | hsih8 | 22472 | 22622 | 22272 | 2008.03.14 04:33 | 22450 | -30.00 | 0.00 | 0.00 | 110.00 |
92369 | 2008.03.14 04:43 | sell | 1.00 | hsih8 | 22394 | 22508 | 22194 | 2008.03.14 04:57 | 22378 | -30.00 | 0.00 | 0.00 | 80.00 |
93324 | 2008.03.14 09:13 | buy | 1.00 | hsih8 | 22145 | 0 | 0 | 2008.03.17 02:45 | 21832 | -30.00 | 0.00 | 0.00 | -1 565.00 |
95550 | 2008.03.17 09:13 | buy | 2.00 | hsih8 | 21325 | 21384 | 21525 | 2008.03.18 02:55 | 21401 | -60.00 | 0.00 | 0.00 | 760.00 |
97924 | 2008.03.18 08:51 | buy | 1.00 | hsih8 | 21150 | 21050 | 21350 | 2008.03.18 08:52 | 21180 | -30.00 | 0.00 | 0.00 | 150.00 |
99908 | 2008.03.19 09:11 | sell | 1.00 | hsih8 | 21684 | 21784 | 21484 | 2008.03.19 09:14 | 21665 | -30.00 | 0.00 | 0.00 | 95.00 |
99913 | 2008.03.19 09:14 | sell | 1.00 | hsih8 | 21652 | 0 | 0 | 2008.03.20 02:46 | 21341 | -30.00 | 0.00 | 0.00 | 1 555.00 |
103146 | 2008.03.24 06:53 | sell | 1.00 | ksm8 | 212.55 | 0.00 | 0.00 | 2008.03.25 01:18 | 215.15 | -30.00 | 0.00 | 0.00 | -910.00 |
103679 | 2008.03.25 01:02 | sell | 1.00 | ksm8 | 214.40 | 0.00 | 0.00 | 2008.03.25 01:18 | 214.95 | -30.00 | 0.00 | 0.00 | -192.50 |
103684 | 2008.03.25 01:12 | buy | 2.00 | ksm8 | 214.95 | 0.00 | 0.00 | 2008.03.25 01:19 | 214.90 | -60.00 | 0.00 | 0.00 | -35.00 |
105693 | 2008.03.26 04:29 | sell | 1.00 | hsih8 | 22507 | 0 | 0 | 2008.03.26 04:31 | 22491 | -30.00 | 0.00 | 0.00 | 80.00 |
106385 | 2008.03.26 08:36 | buy | 1.00 | hsih8 | 22525 | 22425 | 22625 | 2008.03.26 08:37 | 22488 | -30.00 | 0.00 | 0.00 | -185.00 |
106542 | 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 |
108723 | 2008.03.27 09:05 | buy | 1.00 | hsij8 | 22700 | 22650 | 22900 | 2008.03.27 09:06 | 22713 | -30.00 | 0.00 | 0.00 | 65.00 |
108749 | 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 |
109533 | 2008.03.28 02:59 | sell | 1.00 | hsij8 | 22710 | 22760 | 22510 | 2008.03.28 03:00 | 22760 | -30.00 | 0.00 | 0.00 | -250.00 |
109539 | 2008.03.28 03:01 | sell | 1.00 | hsij8 | 22690 | 22790 | 22590 | 2008.03.28 03:12 | 22790 | -30.00 | 0.00 | 0.00 | -500.00 |
110423 | 2008.03.28 09:14 | sell | 1.00 | hsij8 | 23280 | 0 | 0 | 2008.03.31 02:46 | 22990 | -30.00 | 0.00 | 0.00 | 1 450.00 |
112517 | 2008.03.31 09:13 | buy | 1.00 | hsij8 | 22635 | 0 | 0 | 2008.04.01 02:46 | 22930 | -30.00 | 0.00 | 0.00 | 1 475.00 |
116993 | 2008.04.02 09:13 | sell | 1.00 | hsij8 | 23823 | 23923 | 23623 | 2008.04.02 09:14 | 23805 | -30.00 | 0.00 | 0.00 | 90.00 |
116996 | 2008.04.02 09:14 | sell | 1.00 | hsij8 | 23804 | 0 | 0 | 2008.04.03 02:47 | 23890 | -30.00 | 0.00 | 0.00 | -430.00 |
117852 | 2008.04.03 02:51 | buy | 1.00 | hsij8 | 23882 | 23832 | 24082 | 2008.04.03 02:52 | 23900 | -30.00 | 0.00 | 0.00 | 90.00 |
119240 | 2008.04.03 09:13 | sell | 1.00 | hsij8 | 24183 | 0 | 0 | 2008.04.07 02:46 | 24394 | -30.00 | 0.00 | 0.00 | -1 055.00 |
123063 | 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 |
126397 | 2008.04.09 04:28 | balance | Withdrawal | -2 500.00 | |||||||||
127536 | 2008.04.09 09:13 | buy | 1.00 | hsij8 | 24051 | 0 | 0 | 2008.04.10 02:46 | 24085 | -30.00 | 0.00 | 0.00 | 170.00 |
130221 | 2008.04.10 09:13 | buy | 3.00 | hsij8 | 24077 | 0 | 0 | 2008.04.11 02:46 | 24361 | -90.00 | 0.00 | 0.00 | 4 260.00 |
132885 | 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 |
134310 | 2008.04.14 03:47 | balance | Withdrawal | -6 000.00 | |||||||||
135680 | 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 |
138735 | 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 |
141365 | 2008.04.16 09:14 | sell | 1.00 | hsij8 | 23863 | 0 | 0 | 2008.04.17 02:45 | 24170 | -30.00 | 0.00 | 0.00 | -1 535.00 |
144153 | 2008.04.17 09:11 | sell | 1.00 | hsij8 | 24300 | 24275 | 24100 | 2008.04.18 02:47 | 24253 | -30.00 | 0.00 | 0.00 | 235.00 |
147277 | 2008.04.18 09:14 | buy | 4.00 | hsij8 | 24243 | 0 | 0 | 2008.04.21 02:45 | 24532 | -120.00 | 0.00 | 0.00 | 5 780.00 |
146955 | 2008.04.18 09:14 | buy | 6.00 | hsij8 | 24243 | 0 | 0 | 2008.04.18 11:11 | 24227 | -180.00 | 0.00 | 0.00 | -480.00 |
-3 450.00 | 0.00 | 0.00 | 17 467.50 | ||||||||||
Closed P/L: | 14 017.50 | ||||||||||||
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: | 14 017.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 13 017.50 | Equity: | 13 017.50 | Free Margin: | 13 017.50 |