PT Millennium Penata Futures

Account: 1068380 Name: Mr. Pedro Antonio Dias Currency: USD 2008 April 21, 04:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
60740472008.04.15 07:02balanceMargin In17 985.00
60748792008.04.15 10:13buy1.00hsi8j23866002008.04.16 03:5024086-50.000.000.001 100.00
60787232008.04.16 10:13sell1.00hsi8j23871002008.04.17 03:4824175-50.000.000.00-1 520.00
60829452008.04.17 10:11sell1.00hsi8j2430324403241032008.04.18 03:5024279-50.000.000.00120.00
60872092008.04.18 10:12buy1.00hsi8j24248002008.04.21 04:1124527-50.000.000.001 395.00
60881812008.04.21 03:47sell0.00hsi8j24527002008.04.21 04:11245270.000.000.000.00
  -200.00 0.00 0.00 1 095.00
Closed P/L: 895.00
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: 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