PT Millennium Penata Futures
Account: 792222 |
Name: Mr.Teguh Mulprihantoro |
Currency: USD |
2008 April 21, 04:18 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6043350 | 2008.04.03 07:40 | balance | MARGIN IN | 200 000 000.00 |
6050643 | 2008.04.07 10:14 | sell | 1.00 | hsij8 | 24634 | 24495 | 24434 | 2008.04.08 03:50 | 24469 | -300 000.00 | 0.00 | 0.00 | 8 250 000.00 |
6057945 | 2008.04.09 10:13 | buy | 1.00 | hsij8 | 24044 | 0 | 0 | 2008.04.10 03:50 | 24076 | -300 000.00 | 0.00 | 0.00 | 1 600 000.00 |
6062608 | 2008.04.10 10:13 | buy | 1.00 | hsij8 | 24083 | 0 | 0 | 2008.04.11 04:00 | 24356 | -300 000.00 | 0.00 | 0.00 | 13 650 000.00 |
6063521 | 2008.04.11 03:45 | sell | 0.00 | hsij8 | 24356 | 0 | 0 | 2008.04.11 04:00 | 24356 | 0.00 | 0.00 | 0.00 | 0.00 |
6069774 | 2008.04.14 05:43 | balance | Withdrawal | -22 500 000.00 |
6070797 | 2008.04.14 10:12 | buy | 1.00 | hsij8 | 23849 | 0 | 0 | 2008.04.15 03:49 | 23945 | -300 000.00 | 0.00 | 0.00 | 4 800 000.00 |
6074877 | 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 |
6078725 | 2008.04.16 10:13 | sell | 1.00 | hsij8 | 23866 | 0 | 0 | 2008.04.17 03:58 | 24175 | -300 000.00 | 0.00 | 0.00 | -15 450 000.00 |
6081581 | 2008.04.17 04:22 | buy | 1.00 | hsij8 | 24354 | 24304 | 24554 | 2008.04.17 04:26 | 24304 | -300 000.00 | 0.00 | 0.00 | -2 500 000.00 |
6081653 | 2008.04.17 04:43 | buy | 1.00 | hsij8 | 24390 | 0 | 0 | 2008.04.17 05:01 | 24424 | -300 000.00 | 0.00 | 0.00 | 1 700 000.00 |
6081779 | 2008.04.17 05:06 | buy | 1.00 | hsij8 | 24426 | 24326 | 24626 | 2008.04.17 05:07 | 24389 | -300 000.00 | 0.00 | 0.00 | -1 850 000.00 |
6082950 | 2008.04.17 10:12 | sell | 1.00 | hsij8 | 24304 | 0 | 0 | 2008.04.18 03:50 | 24283 | -300 000.00 | 0.00 | 0.00 | 1 050 000.00 |
6085833 | 2008.04.18 04:16 | buy | 1.00 | hsij8 | 24228 | 0 | 0 | 2008.04.18 04:35 | 24272 | -300 000.00 | 0.00 | 0.00 | 2 200 000.00 |
6087156 | 2008.04.18 09:59 | buy | 1.00 | hsij8 | 24204 | 0 | 0 | 2008.04.18 10:12 | 24228 | -300 000.00 | 0.00 | 0.00 | 1 200 000.00 |
6087221 | 2008.04.18 10:13 | buy | 1.00 | hsij8 | 24253 | 0 | 0 | 2008.04.21 04:09 | 24527 | -300 000.00 | 0.00 | 0.00 | 13 700 000.00 |
6088204 | 2008.04.21 03:47 | sell | 0.00 | hsij8 | 24527 | 0 | 0 | 2008.04.21 04:09 | 24527 | 0.00 | 0.00 | 0.00 | 0.00 |
|
-3 900 000.00 |
0.00 |
0.00 |
39 700 000.00 |
Closed P/L: |
35 800 000.00 |
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: |
177 500 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
35 800 000.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
213 300 000.00 |
Equity: |
213 300 000.00 |
Free Margin: |
213 300 000.00 |