PT Millennium Penata Futures
Account: 792267 |
Name: Mr. Hendrik Handoyo Lugito |
Currency: USD |
2008 April 21, 04:20 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6049947 | 2008.04.07 06:48 | balance | MARGIN IN | 100 000 000.00 |
6050164 | 2008.04.07 08:34 | sell | 1.00 | hsij8 | 24477 | 24557 | 24327 | 2008.04.07 08:39 | 24525 | -300 000.00 | 0.00 | 0.00 | -2 400 000.00 |
6050192 | 2008.04.07 08:39 | buy | 1.00 | hsij8 | 24525 | 24445 | 24675 | 2008.04.07 08:45 | 24552 | -300 000.00 | 0.00 | 0.00 | 1 350 000.00 |
6050284 | 2008.04.07 09:15 | buy | 1.00 | hsij8 | 24460 | 24360 | 24560 | 2008.04.07 09:31 | 24487 | -300 000.00 | 0.00 | 0.00 | 1 350 000.00 |
6050644 | 2008.04.07 10:14 | sell | 1.00 | hsij8 | 24634 | 24497 | 24434 | 2008.04.08 03:50 | 24469 | -300 000.00 | 0.00 | 0.00 | 8 250 000.00 |
6057944 | 2008.04.09 10:13 | buy | 1.00 | hsij8 | 24044 | 24060 | 24109 | 2008.04.10 03:51 | 24109 | -300 000.00 | 0.00 | 0.00 | 3 250 000.00 |
6060914 | 2008.04.10 04:09 | sell | 1.00 | hsij8 | 24011 | 24061 | 23946 | 2008.04.10 04:10 | 23995 | -300 000.00 | 0.00 | 0.00 | 800 000.00 |
6060958 | 2008.04.10 04:15 | sell | 1.00 | hsij8 | 23961 | 24011 | 23896 | 2008.04.10 04:16 | 23943 | -300 000.00 | 0.00 | 0.00 | 900 000.00 |
6062293 | 2008.04.10 09:09 | sell | 1.00 | hsij8 | 24054 | 24104 | 23989 | 2008.04.10 09:12 | 24104 | -300 000.00 | 0.00 | 0.00 | -2 500 000.00 |
6062331 | 2008.04.10 09:21 | sell | 1.00 | hsij8 | 24047 | 24097 | 23982 | 2008.04.10 09:26 | 24097 | -300 000.00 | 0.00 | 0.00 | -2 500 000.00 |
6062609 | 2008.04.10 10:13 | buy | 0.00 | hsij8 | 24083 | 0 | 0 | 2008.04.11 04:00 | 24083 | 0.00 | 0.00 | 0.00 | 0.00 |
6063524 | 2008.04.11 03:45 | sell | 1.00 | hsij8 | 24356 | 0 | 0 | 2008.04.11 04:00 | 24083 | -300 000.00 | 0.00 | 0.00 | 13 650 000.00 |
6067169 | 2008.04.11 10:14 | sell | 0.00 | hsij8 | 24618 | 0 | 0 | 2008.04.14 03:48 | 24618 | 0.00 | 0.00 | 0.00 | 0.00 |
6067335 | 2008.04.14 03:45 | buy | 1.00 | hsij8 | 24305 | 0 | 0 | 2008.04.14 03:48 | 24618 | -300 000.00 | 0.00 | 0.00 | 15 650 000.00 |
6069246 | 2008.04.14 03:52 | buy | 1.00 | hsij8 | 23916 | 23871 | 23981 | 2008.04.14 03:54 | 23896 | -300 000.00 | 0.00 | 0.00 | -1 000 000.00 |
6069254 | 2008.04.14 03:54 | sell | 1.00 | hsij8 | 23896 | 23941 | 23831 | 2008.04.14 04:00 | 23910 | -300 000.00 | 0.00 | 0.00 | -700 000.00 |
6069277 | 2008.04.14 04:00 | buy | 1.00 | hsij8 | 23897 | 23918 | 23962 | 2008.04.14 04:03 | 23940 | -300 000.00 | 0.00 | 0.00 | 2 150 000.00 |
6069471 | 2008.04.14 04:41 | sell | 1.00 | hsij8 | 23997 | 23968 | 23932 | 2008.04.14 04:52 | 23968 | -300 000.00 | 0.00 | 0.00 | 1 450 000.00 |
6069710 | 2008.04.14 05:28 | buy | 1.00 | hsij8 | 23907 | 23914 | 23972 | 2008.04.14 05:32 | 23935 | -300 000.00 | 0.00 | 0.00 | 1 400 000.00 |
6069842 | 2008.04.14 05:59 | balance | Withdrawal | -36 000 000.00 |
6070718 | 2008.04.14 09:56 | buy | 1.00 | hsij8 | 23776 | 23731 | 23841 | 2008.04.14 10:05 | 23787 | -300 000.00 | 0.00 | 0.00 | 550 000.00 |
6070789 | 2008.04.14 10:11 | buy | 1.00 | hsij8 | 23820 | 23770 | 23885 | 2008.04.14 10:13 | 23829 | -300 000.00 | 0.00 | 0.00 | 450 000.00 |
6070809 | 2008.04.14 10:13 | buy | 1.00 | hsij8 | 23833 | 0 | 0 | 2008.04.15 03:49 | 23945 | -300 000.00 | 0.00 | 0.00 | 5 600 000.00 |
6073152 | 2008.04.15 03:50 | buy | 1.00 | hsij8 | 23980 | 23933 | 24033 | 2008.04.15 03:55 | 23994 | -300 000.00 | 0.00 | 0.00 | 700 000.00 |
6073270 | 2008.04.15 04:13 | sell | 1.00 | hsij8 | 23924 | 23969 | 23869 | 2008.04.15 04:19 | 23913 | -300 000.00 | 0.00 | 0.00 | 550 000.00 |
6073694 | 2008.04.15 05:18 | buy | 1.00 | hsij8 | 23712 | 23667 | 23767 | 2008.04.15 05:18 | 23725 | -300 000.00 | 0.00 | 0.00 | 650 000.00 |
6074476 | 2008.04.15 09:02 | sell | 1.00 | hsij8 | 23891 | 23936 | 23826 | 2008.04.15 09:07 | 23936 | -300 000.00 | 0.00 | 0.00 | -2 250 000.00 |
6074620 | 2008.04.15 09:25 | buy | 1.00 | hsij8 | 23995 | 23895 | 24095 | 2008.04.15 09:30 | 23895 | -300 000.00 | 0.00 | 0.00 | -5 000 000.00 |
6074878 | 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 |
6077159 | 2008.04.16 03:52 | buy | 1.00 | hsij8 | 24124 | 24079 | 24189 | 2008.04.16 04:04 | 24079 | -300 000.00 | 0.00 | 0.00 | -2 250 000.00 |
6077194 | 2008.04.16 04:04 | sell | 1.00 | hsij8 | 24080 | 24125 | 24015 | 2008.04.16 04:05 | 24125 | -300 000.00 | 0.00 | 0.00 | -2 250 000.00 |
6078724 | 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 |
6082948 | 2008.04.17 10:12 | sell | 1.00 | hsij8 | 24298 | 24398 | 24098 | 2008.04.18 03:50 | 24286 | -300 000.00 | 0.00 | 0.00 | 600 000.00 |
6087219 | 2008.04.18 10:13 | buy | 1.00 | hsij8 | 24253 | 0 | 0 | 2008.04.21 04:13 | 24527 | -300 000.00 | 0.00 | 0.00 | 13 700 000.00 |
6088206 | 2008.04.21 03:47 | sell | 0.00 | hsij8 | 24527 | 0 | 0 | 2008.04.21 04:13 | 24527 | 0.00 | 0.00 | 0.00 | 0.00 |
|
-9 000 000.00 |
0.00 |
0.00 |
48 050 000.00 |
Closed P/L: |
39 050 000.00 |
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: |
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 |