CIC Futures

Account: 88543006 Name: SUWANTO Currency: USD 2008 April 18, 12:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1064972008.03.26 09:01balanceDeposit8 000.00
1087502008.03.27 09:12buy1.00hsij82276622782229662008.03.27 09:1422782-30.000.000.0080.00
1125212008.03.31 09:14buy1.00hsij822640002008.04.01 02:4722930-30.000.000.001 450.00
1132852008.04.01 02:46buy1.00hsij82306522985232652008.04.01 02:5123048-30.000.000.00-85.00
1133192008.04.01 02:51sell1.00hsij82304823035228482008.04.01 02:5823012-30.000.000.00180.00
1133482008.04.01 03:03buy1.00hsij82304522965232452008.04.01 03:1123075-30.000.000.00150.00
1134762008.04.01 03:31sell1.00hsij82320523285230052008.04.01 03:3223245-30.000.000.00-200.00
1134802008.04.01 03:32buy1.00hsij82324523273234452008.04.01 03:3523273-30.000.000.00140.00
1135242008.04.01 03:41sell1.00hsij82323223220230372008.04.01 03:5323220-30.000.000.0060.00
1135642008.04.01 03:59buy1.00hsij82323623156234362008.04.01 04:0523156-30.000.000.00-400.00
1137752008.04.01 04:46buy1.00hsij82313023077232302008.04.01 04:5023077-30.000.000.00-265.00
1139012008.04.01 05:06buy1.00hsij82305023070232502008.04.01 05:1323101-30.000.000.00255.00
1155762008.04.02 02:13balanceWithdrawal-1 035.00
1169732008.04.02 09:05sell1.00hsij82385023950236502008.04.02 09:0823836-30.000.000.0070.00
1169772008.04.02 09:06sell1.00hsij82384223835236422008.04.02 09:0923802-30.000.000.00200.00
1169842008.04.02 09:09sell1.00hsij823800002008.04.03 02:4623890-30.000.000.00-450.00
1178242008.04.03 02:46buy1.00hsij82390523825241052008.04.03 02:4923850-30.000.000.00-275.00
1178422008.04.03 02:49sell1.00hsij82387023950236702008.04.03 02:5123877-30.000.000.00-35.00
1178502008.04.03 02:51buy1.00hsij82388023902240772008.04.03 02:5623924-30.000.000.00220.00
1179692008.04.03 03:18sell1.00hsij82405324000238532008.04.03 03:2823995-30.000.000.00290.00
1181082008.04.03 03:47buy1.00hsij82396023998241602008.04.03 03:5323998-30.000.000.00190.00
1182352008.04.03 04:16sell1.00hsij82403623990238362008.04.03 04:1823981-30.000.000.00275.00
1182642008.04.03 04:24buy1.00hsij82402424076242242008.04.03 04:3224076-30.000.000.00260.00
1183272008.04.03 04:36sell1.00hsij82406724061238672008.04.03 04:4424061-30.000.000.0030.00
1183852008.04.03 04:46buy1.00hsij82408024107242802008.04.03 04:5124107-30.000.000.00135.00
1184492008.04.03 04:56sell1.00hsij82408224162238822008.04.03 05:0424131-30.000.000.00-245.00
1184862008.04.03 05:04buy1.00hsij82413124051243312008.04.03 05:1024111-30.000.000.00-100.00
1188412008.04.03 07:43sell1.00hsij82425724337240572008.04.03 07:5324272-30.000.000.00-75.00
1188702008.04.03 07:53buy1.00hsij82427324193244732008.04.03 08:0224247-30.000.000.00-130.00
1189352008.04.03 08:10sell1.00hsij82425024240240502008.04.03 08:1824240-30.000.000.0050.00
1189822008.04.03 08:21buy1.00hsij82425624172244522008.04.03 08:2724211-30.000.000.00-225.00
1189982008.04.03 08:27sell1.00hsij82421124291240112008.04.03 08:3124199-30.000.000.0060.00
1191112008.04.03 08:48buy1.00hsij82417524185243752008.04.03 08:4824214-30.000.000.00195.00
1191162008.04.03 08:48buy1.00hsij82422024230244172008.04.03 08:5624239-30.000.000.0095.00
1191722008.04.03 08:59sell1.00hsij82420224282240022008.04.03 09:0824239-30.000.000.00-185.00
1192102008.04.03 09:08buy1.00hsij82423924159244392008.04.03 09:1024227-30.000.000.00-60.00
1192242008.04.03 09:11sell1.00hsij82422024300240202008.04.03 09:1324194-30.000.000.00130.00
1195272008.04.03 11:55sell1.00ssim813405002008.04.04 00:4913360-30.000.000.00135.00
1218112008.04.07 02:56sell1.00hsij82439524495241952008.04.07 03:0024428-30.000.000.00-165.00
1218252008.04.07 03:00buy1.00hsij82442824328246282008.04.07 03:0424395-30.000.000.00-165.00
1218482008.04.07 03:04sell1.00hsij82439024371241952008.04.07 03:0624362-30.000.000.00140.00
1218852008.04.07 03:13buy1.00hsij82438224282245822008.04.07 03:1924415-30.000.000.00165.00
1219392008.04.07 03:26sell1.00hsij82435524459241592008.04.07 03:2824308-30.000.000.00235.00
1220132008.04.07 03:42buy1.00hsij82432024220245202008.04.07 03:4924335-30.000.000.0075.00
1221322008.04.07 04:08sell1.00hsij82438024480241802008.04.07 04:1324401-30.000.000.00-105.00
1221582008.04.07 04:13buy1.00hsij82440124301246012008.04.07 04:1524429-30.000.000.00140.00
1222142008.04.07 04:22sell1.00hsij82439024494241942008.04.07 04:2924445-30.000.000.00-275.00
1222442008.04.07 04:29buy1.00hsij82444524345246452008.04.07 04:3024463-30.000.000.0090.00
1222832008.04.07 04:38sell1.00hsij82444024540242402008.04.07 04:4024412-30.000.000.00140.00
1223432008.04.07 05:01buy1.00hsij82439124291245912008.04.07 05:1424383-30.000.000.00-40.00
1223812008.04.07 05:18buy1.00hsij82441724312246122008.04.07 05:2324438-30.000.000.00105.00
1226362008.04.07 07:34sell1.00hsij82447824578242782008.04.07 07:3924521-30.000.000.00-215.00
1226632008.04.07 07:39buy1.00hsij82452124421247212008.04.07 07:4524560-30.000.000.00195.00
1227392008.04.07 07:55sell1.00hsij82454224642243422008.04.07 08:0024495-30.000.000.00235.00
1228142008.04.07 08:09buy1.00hsij82451824418247182008.04.07 08:1124477-30.000.000.00-205.00
1228262008.04.07 08:11sell1.00hsij82447724577242772008.04.07 08:1524485-30.000.000.00-40.00
1229052008.04.07 08:26buy1.00hsij82446024360246602008.04.07 08:3124490-30.000.000.00150.00
1230192008.04.07 08:59sell1.00hsij82457224642244722008.04.07 09:0124607-30.000.000.00-175.00
1230282008.04.07 09:01buy1.00hsij82460724537247072008.04.07 09:0324576-30.000.000.00-155.00
1230322008.04.07 09:03sell1.00hsij82457624646244762008.04.07 09:0624646-30.000.000.00-350.00
1230612008.04.07 09:13sell1.00hsij824635002008.04.08 02:4624482-30.000.000.00765.00
1236692008.04.08 02:46sell1.00hsij82448124551243812008.04.08 02:4824511-30.000.000.00-150.00
1236842008.04.08 02:49buy1.00hsij82451124441246112008.04.08 02:5024457-30.000.000.00-270.00
1236862008.04.08 02:50sell1.00hsij82447024540243702008.04.08 02:5124469-30.000.000.005.00
1275332008.04.09 09:13buy1.00hsij824043002008.04.10 02:4624086-30.000.000.00215.00
1302142008.04.10 09:12buy1.00hsij824114002008.04.11 02:4624361-30.000.000.001 235.00
1356662008.04.14 09:08buy1.00hsij823789002008.04.15 02:5123966-30.000.000.00885.00
1376782008.04.15 05:02balanceWithdrawal-1 400.00
1387122008.04.15 09:09buy1.00hsij823884002008.04.16 02:4724095-30.000.000.001 055.00
1413702008.04.16 09:14sell1.00hsij823864002008.04.17 02:4624170-30.000.000.00-1 530.00
1441572008.04.17 09:12sell1.00hsij824297002008.04.18 02:4624246-30.000.000.00255.00
1453772008.04.18 02:28balanceWithdrawal-1 025.00
  -2 040.00 0.00 0.00 4 165.00
Closed P/L: 2 125.00
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: 4 540.00 Credit Facility: 0.00  
Closed Trade P/L: 2 125.00 Floating P/L: 0.00 Margin: 0.00
Balance: 6 665.00 Equity: 6 665.00 Free Margin: 6 665.00