PT Millennium Penata Futures
Account: 1068374 |
Name: Mr. Albert Sinatra |
Currency: USD |
2008 April 21, 04:21 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6070195 | 2008.04.14 08:11 | balance | margin in | 100 000 000.00 |
6070796 | 2008.04.14 10:12 | buy | 1.00 | hsij8 | 23849 | 0 | 0 | 2008.04.15 03:48 | 23945 | -300 000.00 | 0.00 | 0.00 | 4 800 000.00 |
6074880 | 2008.04.15 10:13 | buy | 1.00 | hsij8 | 23866 | 0 | 0 | 2008.04.16 03:50 | 24093 | -300 000.00 | 0.00 | 0.00 | 11 350 000.00 |
6078726 | 2008.04.16 10:13 | sell | 1.00 | hsij8 | 23866 | 0 | 0 | 2008.04.17 03:46 | 24175 | -300 000.00 | 0.00 | 0.00 | -15 450 000.00 |
6082942 | 2008.04.17 10:11 | sell | 1.00 | hsij8 | 24302 | 24402 | 24102 | 2008.04.18 03:50 | 24284 | -300 000.00 | 0.00 | 0.00 | 900 000.00 |
6087220 | 2008.04.18 10:13 | buy | 1.00 | hsij8 | 24253 | 0 | 0 | 2008.04.21 04:12 | 24527 | -300 000.00 | 0.00 | 0.00 | 13 700 000.00 |
6088211 | 2008.04.21 03:47 | sell | 0.00 | hsij8 | 24527 | 0 | 0 | 2008.04.21 04:12 | 24527 | 0.00 | 0.00 | 0.00 | 0.00 |
|
-1 500 000.00 |
0.00 |
0.00 |
15 300 000.00 |
Closed P/L: |
13 800 000.00 |
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: |
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 |