PT. Asia Kapitalindo Komoditi Berjangka

Account: 414026 Name: Ratno Wibowo Currency: USD 2013 August 1, 11:08
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
33880152013.07.22 05:27sell0.10usdjpy.akf99.8470.00099.2502013.07.23 02:0099.250-3.000.00-0.3560.15
33880222013.07.22 05:29buy limit0.10usdjpy.akf99.8160.0000.0002013.07.22 06:05100.019cancelled
33882342013.07.22 06:04sell0.10usdjpy.akf99.9990.00099.2502013.07.23 02:0099.250-3.000.00-0.3575.47
33882402013.07.22 06:05buy limit0.20usdjpy.akf99.7870.0000.0002013.07.22 08:31100.105cancelled
33890622013.07.22 08:15sell0.10usdjpy.akf100.0720.00099.2502013.07.23 02:0099.250-3.000.00-0.3582.82
33890632013.07.22 08:16sell0.10eurjpy.akf131.5940.000131.1002013.07.23 01:10131.100-3.000.00-0.4649.67
33890662013.07.22 08:16sell0.10gbpjpy.akf152.9020.000152.6502013.07.23 01:14152.650-3.000.00-0.7525.36
33891672013.07.22 08:30sell0.10usdjpy.akf100.0790.00099.2502013.07.23 02:0099.250-3.000.00-0.3583.53
33891762013.07.22 10:36sell0.10gbpjpy.akf153.0000.000152.6502013.07.23 01:14152.650-3.000.00-0.7535.22
33891772013.07.22 10:36sell0.10gbpjpy.akf153.0000.000152.6502013.07.23 01:14152.650-3.000.00-0.7535.22
33891802013.07.22 10:36sell0.10gbpjpy.akf153.0000.000152.6502013.07.23 01:14152.650-3.000.00-0.7535.22
33891832013.07.22 08:34sell0.10eurjpy.akf131.5600.000131.1002013.07.23 01:10131.100-3.000.00-0.4646.25
33905202013.07.22 11:46sell0.10eurjpy.akf131.6660.000131.1002013.07.23 01:10131.100-3.000.00-0.4656.91
33905212013.07.22 11:47sell0.10gbpjpy.akf153.0850.000152.6502013.07.23 01:14152.650-3.000.00-0.7543.77
33905232013.07.22 11:47sell0.10eurjpy.akf131.7050.000131.1002013.07.23 01:10131.100-3.000.00-0.4660.83
33905362013.07.22 11:48sell0.10gbpjpy.akf153.0960.000152.6502013.07.23 01:14152.650-3.000.00-0.7544.88
33905522013.07.22 11:49sell0.10gbpjpy.akf153.1590.000152.6502013.07.23 01:14152.650-3.000.00-0.7551.22
33906142013.07.22 11:55sell limit0.10eurjpy.akf131.8600.0000.0002013.07.22 20:11131.330cancelled
33906162013.07.22 11:56sell limit0.10eurjpy.akf131.8600.0000.0002013.07.22 20:11131.309cancelled
33906252013.07.22 12:24sell0.10gbpjpy.akf153.3000.000152.6502013.07.23 01:14152.650-3.000.00-0.7565.41
33906262013.07.22 12:24sell0.10gbpjpy.akf153.3000.000152.6502013.07.23 01:14152.650-3.000.00-0.7565.41
33906282013.07.22 12:24sell0.10gbpjpy.akf153.3000.000152.6502013.07.23 01:14152.650-3.000.00-0.7565.41
33941542013.07.23 04:05sell0.10gbpjpy.akf152.9550.0000.0002013.07.30 08:57150.842-3.000.00-5.23214.82
33941552013.07.23 04:05sell0.10eurjpy.akf131.3480.0000.0002013.07.30 08:56130.422-3.000.00-3.2294.15
33941562013.07.23 04:05sell0.10usdjpy.akf99.5430.0000.0002013.07.30 08:5798.363-3.000.00-2.44119.96
33944412013.07.23 04:51sell0.10gbpjpy.akf153.0210.0000.0002013.07.30 08:56150.841-3.000.00-5.23221.64
33944422013.07.23 04:51sell0.10eurjpy.akf131.4550.0000.0002013.07.30 08:55130.416-3.000.00-3.22105.64
33944442013.07.23 04:51sell0.10usdjpy.akf99.5660.0000.0002013.07.30 08:5798.361-3.000.00-2.44122.51
33944462013.07.23 04:51sell0.10eurjpy.akf131.4700.0000.0002013.07.30 08:56130.440-3.000.00-3.22104.73
33944552013.07.23 04:52sell0.10gbpjpy.akf153.0310.0000.0002013.07.30 08:56150.841-3.000.00-5.23222.66
33944572013.07.23 04:52sell0.10usdjpy.akf99.5780.0000.0002013.07.30 08:5798.362-3.000.00-2.44123.62
33945852013.07.23 05:12sell0.10gbpjpy.akf153.0500.0000.0002013.07.30 08:56150.840-3.000.00-5.23224.69
33945992013.07.23 05:14sell0.10usdjpy.akf99.5930.0000.0002013.07.30 08:5798.361-3.000.00-2.44125.25
33946042013.07.23 05:14sell0.10gbpjpy.akf153.0850.0000.0002013.07.30 08:56150.840-3.000.00-5.23228.25
33946112013.07.23 05:15sell0.10usdjpy.akf99.6040.0000.0002013.07.30 08:5798.361-3.000.00-2.44126.37
33946122013.07.23 05:15sell0.10eurjpy.akf131.4570.0000.0002013.07.30 08:55130.418-3.000.00-3.22105.64
33946162013.07.23 05:15sell0.10eurjpy.akf131.4750.0000.0002013.07.30 08:56130.424-3.000.00-3.22106.86
33963422013.07.23 09:56sell0.10gbpjpy.akf152.8170.0000.0002013.07.30 08:51150.810-3.000.00-5.23204.02
33963432013.07.23 09:56sell0.10eurjpy.akf131.1840.0000.0002013.07.30 08:55130.413-3.000.00-3.2278.40
33963452013.07.23 09:56sell0.10usdjpy.akf99.4430.0000.0002013.07.30 08:5598.357-3.000.00-2.42110.41
33976652013.07.23 13:01sell0.10eurjpy.akf131.7240.0000.0002013.07.30 08:55130.424-3.000.00-3.22132.17
33976662013.07.23 13:01sell0.10gbpjpy.akf153.4480.0000.0002013.07.30 08:54150.834-3.000.00-5.23265.74
33976672013.07.23 13:01sell0.10usdjpy.akf99.9860.0000.0002013.07.30 08:5498.361-3.000.00-2.42165.21
33984292013.07.23 15:39sell limit0.50gbpjpy.akf153.6500.0000.0002013.07.24 04:09153.055cancelled
33984352013.07.23 15:40sell limit0.50eurjpy.akf132.1500.0000.0002013.07.24 04:20131.579cancelled
33984362013.07.23 15:41sell limit0.50usdjpy.akf100.1510.0000.0002013.07.24 04:2099.658cancelled
34014492013.07.24 04:00sell0.10usdjpy.akf99.6900.0000.0002013.07.30 08:5298.364-3.000.00-2.09134.81
34014532013.07.24 04:00sell0.10gbpjpy.akf153.0820.0000.0002013.07.30 08:52150.803-3.000.00-4.48231.71
34014552013.07.24 04:00sell0.10eurjpy.akf131.6010.0000.0002013.07.30 08:51130.396-3.000.00-2.76122.49
34016142013.07.25 22:07buy1.40usdjpy.akf99.0000.0000.0002013.07.31 08:0097.847-42.000.00-27.24-1 649.72
34016162013.07.26 15:23buy1.40eurjpy.akf130.5000.0000.0002013.07.31 08:00129.672-42.000.00-27.09-1 184.70
34016472013.07.26 05:45buy1.40gbpjpy.akf152.0000.0000.0002013.07.31 08:00148.980-42.000.00-22.35-4 321.04
34285652013.07.23 09:56sell0.10gbpjpy.akf152.8170.0000.0002013.07.30 08:56150.841-3.000.00-5.23200.89
34285662013.07.24 04:00sell0.10eurjpy.akf131.6010.0000.0002013.07.30 08:53130.419-3.000.00-2.76120.17
34285682013.07.24 04:00sell0.10gbpjpy.akf153.0820.0000.0002013.07.30 08:53150.806-3.000.00-4.48231.39
34285722013.07.24 04:00sell0.10usdjpy.akf99.6900.0000.0002013.07.30 08:5398.368-3.000.00-2.09134.39
34285752013.07.24 04:00sell0.10usdjpy.akf99.6900.0000.0002013.07.30 08:5498.365-3.000.00-2.08134.70
34285792013.07.24 04:00sell0.10gbpjpy.akf153.0820.0000.0002013.07.30 08:54150.823-3.000.00-4.47229.65
34285802013.07.24 04:00sell0.10eurjpy.akf131.6010.0000.0002013.07.30 08:54130.415-3.000.00-2.76120.56
34285812013.07.24 04:00sell0.10eurjpy.akf131.6010.0000.0002013.07.30 08:54130.415-3.000.00-2.76120.57
34285832013.07.24 04:00sell0.10gbpjpy.akf153.0820.0000.0002013.07.30 08:54150.828-3.000.00-4.48229.16
34285842013.07.24 04:00sell0.10usdjpy.akf99.6900.0000.0002013.07.30 08:5498.360-3.000.00-2.09135.22
34285852013.07.24 04:00sell0.10usdjpy.akf99.6900.0000.0002013.07.30 08:5798.360-3.000.00-2.08135.22
34285862013.07.24 04:00sell0.10gbpjpy.akf153.0820.0000.0002013.07.30 08:56150.840-3.000.00-4.47227.94
34285872013.07.24 04:00sell0.10eurjpy.akf131.6010.0000.0002013.07.30 08:55130.440-3.000.00-2.75118.04
34285892013.07.23 13:01sell0.10usdjpy.akf99.9860.0000.0002013.07.30 08:5798.369-3.000.00-2.42164.38
34285912013.07.23 13:01sell0.10gbpjpy.akf153.4480.0000.0002013.07.30 08:57150.851-3.000.00-5.23264.04
34285922013.07.30 08:55sell0.10eurjpy.akf130.3760.000130.3002013.07.30 09:32130.300-3.000.000.007.74
34285932013.07.23 13:01sell0.10eurjpy.akf131.7240.0000.0002013.07.30 08:55130.419-3.000.00-3.21132.68
34285952013.07.23 09:56sell0.10usdjpy.akf99.4430.0000.0002013.07.30 08:5798.364-3.000.00-2.42109.69
34285962013.07.23 09:56sell0.10eurjpy.akf131.1840.0000.0002013.07.30 08:55130.425-3.000.00-3.2177.18
34288702013.07.30 09:35buy0.10eurjpy.akf130.3100.0000.0002013.07.31 08:00129.672-3.000.00-0.64-65.20
34288722013.07.30 09:35buy0.10usdjpy.akf98.2030.0000.0002013.07.31 08:0097.847-3.000.00-0.49-36.38
34288742013.07.30 09:36buy0.10gbpjpy.akf150.7040.0000.0002013.07.31 08:00148.980-3.000.00-0.53-176.20
34288802013.07.30 09:38buy limit2.00eurjpy.akf130.1900.0000.0002013.07.30 09:53130.225cancelled
34289282013.07.30 09:50buy2.00gbpjpy.akf150.6630.0000.0002013.07.31 08:00148.980-60.000.00-10.58-3 440.07
34289402013.07.30 09:52buy1.00usdjpy.akf98.1540.0000.0002013.07.31 08:0097.847-30.000.00-4.86-313.76
  -408.00 0.00 -249.03 -3 618.96
Closed P/L: -4 275.99
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -4 275.99 Floating P/L: 0.00 Margin: 0.00
Balance: 724.01 Equity: 724.01 Free Margin: 724.01