CIC Futures

Account: 88543003 Name: ALBERT SINATRA Currency: USD 2008 April 21, 03:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
681652008.02.22 07:14balancedeposit bca jakarta10 000.00
684212008.02.22 09:10sell1.00hsig823329002008.02.25 02:5423677-30.000.000.00-1 740.00
690712008.02.25 03:55balanceWithdrawal to bca jagalan-5 000.00
697942008.02.25 09:13buy1.00hsig823377002008.02.26 02:4623660-30.000.000.001 415.00
702652008.02.26 03:48buy1.00hsig82375623656238562008.02.26 03:4923796-30.000.000.00200.00
705292008.02.26 04:56buy1.00hsig82366823568237682008.02.26 05:0423568-30.000.000.00-500.00
726852008.02.27 08:24sell1.00hsih82435024550240502008.02.27 08:2524345-30.000.000.0025.00
727262008.02.27 08:31sell1.00hsih82427624376241262008.02.27 08:3224269-30.000.000.0035.00
727522008.02.27 08:35sell1.00hsih82429124391241412008.02.27 08:4124391-30.000.000.00-500.00
727642008.02.27 08:38buy1.00hsih82432824364244782008.02.27 08:4224389-30.000.000.00305.00
729082008.02.27 09:14sell1.00hsih824315002008.02.28 02:4624220-30.000.000.00475.00
741142008.02.28 07:35sell1.00hsih82466824868243682008.02.28 07:4324650-30.000.000.0090.00
741692008.02.28 07:51buy1.00hsih82467124571248712008.02.28 07:5124685-30.000.000.0070.00
741702008.02.28 07:51buy1.00hsih82469524595248952008.02.28 07:5224704-30.000.000.0045.00
742082008.02.28 08:01sell1.00hsih82467424774244742008.02.28 08:0624640-30.000.000.00170.00
743902008.02.28 08:48sell1.00hsih82448324583242832008.02.28 08:4924473-30.000.000.0050.00
744202008.02.28 08:56sell1.00hsih82448424584243342008.02.28 09:1224474-30.000.000.0050.00
744592008.02.28 09:14sell1.00hsih824484002008.02.29 02:4724210-30.000.000.001 370.00
753712008.02.29 09:06buy1.00hsih824180002008.03.03 02:5123910-30.000.000.00-1 350.00
759192008.03.03 03:41buy1.00hsih82353523435236352008.03.03 03:4123558-30.000.000.00115.00
759202008.03.03 03:41buy1.00hsih82356923469236692008.03.03 03:4323579-30.000.000.0050.00
759332008.03.03 03:47buy1.00hsih82352523425236252008.03.03 03:4823532-30.000.000.0035.00
759352008.03.03 03:48buy1.00hsih82354423444236442008.03.03 03:4923546-30.000.000.0010.00
759902008.03.03 04:11buy1.00hsih82359923499236992008.03.03 04:1123608-30.000.000.0045.00
760432008.03.03 04:26sell1.00hsih82351923619233692008.03.03 04:3023579-30.000.000.00-300.00
760552008.03.03 04:30buy1.00hsih82359023490237402008.03.03 04:4223556-30.000.000.00-170.00
761052008.03.03 04:44sell1.00hsih82352523625233752008.03.03 05:0023570-30.000.000.00-225.00
765932008.03.03 09:02buy1.00hsih82345723397235572008.03.03 09:0423478-30.000.000.00105.00
766062008.03.03 09:09buy1.00hsih82346923409235692008.03.03 09:1123409-30.000.000.00-300.00
772072008.03.04 03:17sell1.00hsih82365623756235062008.03.04 03:2023638-30.000.000.0090.00
773202008.03.04 03:47sell1.00hsih82361723717234672008.03.04 04:1423650-30.000.000.00-165.00
778832008.03.04 07:50buy1.00hsih82315623168233062008.03.04 07:5523191-30.000.000.00175.00
779202008.03.04 07:58sell1.00hsih82314523245229952008.03.04 08:0123196-30.000.000.00-255.00
779322008.03.04 08:01buy1.00hsih82319623096233462008.03.04 08:0723140-30.000.000.00-280.00
779542008.03.04 08:07sell1.00hsih82314323247229972008.03.04 08:1023135-30.000.000.0040.00
782222008.03.04 09:10buy1.00hsih823006002008.03.05 02:4622932-30.000.000.00-370.00
786942008.03.05 02:26sell1.00ksh8212.20213.20211.202008.03.05 03:11212.20-30.000.000.000.00
788242008.03.05 03:16sell1.00hsih82294623046228462008.03.05 03:2023046-30.000.000.00-500.00
795172008.03.05 07:33buy1.00hsih82289922799230492008.03.05 07:3422906-30.000.000.0035.00
795192008.03.05 07:34buy1.00hsih82290822808230582008.03.05 07:3922909-30.000.000.005.00
799922008.03.05 09:12buy1.00hsih823147002008.03.06 02:4523266-30.000.000.00595.00
814152008.03.06 08:20sell1.00hsih82322723327231272008.03.06 08:2323198-30.000.000.00145.00
815832008.03.06 09:06sell1.00hsih823190002008.03.07 02:4622870-30.000.000.001 600.00
822102008.03.07 02:49buy1.00hsih8225820227172008.03.07 02:5122570-30.000.000.00-60.00
822172008.03.07 02:51sell1.00hsih8225700224352008.03.07 02:5222590-30.000.000.00-100.00
822212008.03.07 02:52buy1.00hsih82259522487227252008.03.07 03:0122623-30.000.000.00140.00
823762008.03.07 03:46sell1.00hsih82251122611223612008.03.07 03:4722485-30.000.000.00130.00
824492008.03.07 04:05buy1.00hsih82247922379226292008.03.07 04:1122510-30.000.000.00155.00
825352008.03.07 04:31sell1.00hsih82245722557223072008.03.07 04:3522456-30.000.000.005.00
826292008.03.07 05:08sell1.00hsih82250522605223552008.03.07 05:1222557-30.000.000.00-260.00
826362008.03.07 05:12buy1.00hsih82254422444226942008.03.07 05:1622557-30.000.000.0065.00
827692008.03.07 07:36buy1.00hsih82252122421226212008.03.07 07:3722532-30.000.000.0055.00
828202008.03.07 07:56sell1.00hsih82248722587223872008.03.07 07:5822471-30.000.000.0080.00
828852008.03.07 08:20sell1.00hsih82248122581223812008.03.07 08:2022524-30.000.000.00-215.00
828962008.03.07 08:22buy1.00hsih82253822438226382008.03.07 08:3022438-30.000.000.00-500.00
845312008.03.10 07:59balanceDeposit2 500.00
867692008.03.11 09:09sell1.00hsih822902002008.03.12 02:4823185-30.000.000.00-1 415.00
875162008.03.12 02:58sell1.00ksh8213.10212.65212.102008.03.12 05:41212.10-30.000.000.00350.00
883132008.03.12 07:39sell1.00hsih82332323383232232008.03.12 07:4123298-30.000.000.00125.00
884212008.03.12 07:57sell1.00hsih82321823278231182008.03.12 07:5923278-30.000.000.00-300.00
884382008.03.12 07:59buy1.00hsih82328223222233822008.03.12 08:0123222-30.000.000.00-300.00
884732008.03.12 08:03sell1.00hsih82316823105230682008.03.12 08:0523068-30.000.000.00500.00
888282008.03.12 08:56buy1.00hsih82336523305234652008.03.12 08:5923370-30.000.000.0025.00
889052008.03.12 09:12sell1.00hsih82342023406232202008.03.12 09:1423386-30.000.000.00170.00
889142008.03.12 09:14sell1.00hsih823375002008.03.13 02:4923050-30.000.000.001 625.00
905762008.03.13 06:45buy1.00ksh8204.55203.30205.552008.03.13 06:51204.85-30.000.000.00105.00
908512008.03.13 08:13sell1.00hsih82238222482221822008.03.13 08:1722482-30.000.000.00-500.00
908672008.03.13 08:17buy1.00hsih82248322348225832008.03.13 08:2322348-30.000.000.00-675.00
911272008.03.13 09:13buy2.00hsih822118002008.03.14 02:4722395-60.000.000.002 770.00
916502008.03.14 01:11buy2.00ssim81248012380125802008.03.14 04:2912380-60.000.000.00-600.00
923002008.03.14 04:31sell1.00hsih82247222622222722008.03.14 04:3322450-30.000.000.00110.00
923692008.03.14 04:43sell1.00hsih82239422508221942008.03.14 04:5722378-30.000.000.0080.00
933242008.03.14 09:13buy1.00hsih822145002008.03.17 02:4521832-30.000.000.00-1 565.00
955502008.03.17 09:13buy2.00hsih82132521384215252008.03.18 02:5521401-60.000.000.00760.00
979242008.03.18 08:51buy1.00hsih82115021050213502008.03.18 08:5221180-30.000.000.00150.00
999082008.03.19 09:11sell1.00hsih82168421784214842008.03.19 09:1421665-30.000.000.0095.00
999132008.03.19 09:14sell1.00hsih821652002008.03.20 02:4621341-30.000.000.001 555.00
1031462008.03.24 06:53sell1.00ksm8212.550.000.002008.03.25 01:18215.15-30.000.000.00-910.00
1036792008.03.25 01:02sell1.00ksm8214.400.000.002008.03.25 01:18214.95-30.000.000.00-192.50
1036842008.03.25 01:12buy2.00ksm8214.950.000.002008.03.25 01:19214.90-60.000.000.00-35.00
1056932008.03.26 04:29sell1.00hsih822507002008.03.26 04:3122491-30.000.000.0080.00
1063852008.03.26 08:36buy1.00hsih82252522425226252008.03.26 08:3722488-30.000.000.00-185.00
1065422008.03.26 09:14sell1.00hsih822617002008.03.27 02:4622380-30.000.000.001 185.00
1087232008.03.27 09:05buy1.00hsij82270022650229002008.03.27 09:0622713-30.000.000.0065.00
1087492008.03.27 09:12buy1.00hsij82276622782229662008.03.27 09:1422782-30.000.000.0080.00
1095332008.03.28 02:59sell1.00hsij82271022760225102008.03.28 03:0022760-30.000.000.00-250.00
1095392008.03.28 03:01sell1.00hsij82269022790225902008.03.28 03:1222790-30.000.000.00-500.00
1104232008.03.28 09:14sell1.00hsij823280002008.03.31 02:4622990-30.000.000.001 450.00
1125172008.03.31 09:13buy1.00hsij822635002008.04.01 02:4622930-30.000.000.001 475.00
1169932008.04.02 09:13sell1.00hsij82382323923236232008.04.02 09:1423805-30.000.000.0090.00
1169962008.04.02 09:14sell1.00hsij823804002008.04.03 02:4723890-30.000.000.00-430.00
1178522008.04.03 02:51buy1.00hsij82388223832240822008.04.03 02:5223900-30.000.000.0090.00
1192402008.04.03 09:13sell1.00hsij824183002008.04.07 02:4624394-30.000.000.00-1 055.00
1230632008.04.07 09:14sell2.00hsij82463724529244372008.04.08 02:4624500-60.000.000.001 370.00
1263972008.04.09 04:28balanceWithdrawal-2 500.00
1275362008.04.09 09:13buy1.00hsij824051002008.04.10 02:4624085-30.000.000.00170.00
1302212008.04.10 09:13buy3.00hsij824077002008.04.11 02:4624361-90.000.000.004 260.00
1328852008.04.11 09:13sell1.00hsij824614002008.04.14 02:4524300-30.000.000.001 570.00
1343102008.04.14 03:47balanceWithdrawal-6 000.00
1356802008.04.14 09:12buy1.00hsij823845002008.04.15 02:5023968-30.000.000.00615.00
1387352008.04.15 09:12buy1.00hsij823865002008.04.16 02:4624120-30.000.000.001 275.00
1413652008.04.16 09:14sell1.00hsij823863002008.04.17 02:4524170-30.000.000.00-1 535.00
1441532008.04.17 09:11sell1.00hsij82430024275241002008.04.18 02:4724253-30.000.000.00235.00
1472772008.04.18 09:14buy4.00hsij824243002008.04.21 02:4524532-120.000.000.005 780.00
1469552008.04.18 09:14buy6.00hsij824243002008.04.18 11:1124227-180.000.000.00-480.00
  -3 450.00 0.00 0.00 17 467.50
Closed P/L: 14 017.50
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: -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