PT Millennium Penata Futures
Account: 1068380 |
Name: Mr. Pedro Antonio Dias |
Currency: USD |
2008 April 21, 04:14 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6074047 | 2008.04.15 07:02 | balance | Margin In | 17 985.00 |
6074879 | 2008.04.15 10:13 | buy | 1.00 | hsi8j | 23866 | 0 | 0 | 2008.04.16 03:50 | 24086 | -50.00 | 0.00 | 0.00 | 1 100.00 |
6078723 | 2008.04.16 10:13 | sell | 1.00 | hsi8j | 23871 | 0 | 0 | 2008.04.17 03:48 | 24175 | -50.00 | 0.00 | 0.00 | -1 520.00 |
6082945 | 2008.04.17 10:11 | sell | 1.00 | hsi8j | 24303 | 24403 | 24103 | 2008.04.18 03:50 | 24279 | -50.00 | 0.00 | 0.00 | 120.00 |
6087209 | 2008.04.18 10:12 | buy | 1.00 | hsi8j | 24248 | 0 | 0 | 2008.04.21 04:11 | 24527 | -50.00 | 0.00 | 0.00 | 1 395.00 |
6088181 | 2008.04.21 03:47 | sell | 0.00 | hsi8j | 24527 | 0 | 0 | 2008.04.21 04:11 | 24527 | 0.00 | 0.00 | 0.00 | 0.00 |
|
-200.00 |
0.00 |
0.00 |
1 095.00 |
Closed P/L: |
895.00 |
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: |
17 985.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
895.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
18 880.00 |
Equity: |
18 880.00 |
Free Margin: |
18 880.00 |