PT. Asia Kapitalindo Komoditi Berjangka

Account: 413651 Name: M ARIF HIDAYATULLAH Currency: USD Leverage: 1:100 2013 August 2, 09:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
33847282013.07.19 00:33balanceDeposit5 000.00
33909622013.07.22 12:28sell0.10eurusd-$akm1.318740.000000.000002013.07.23 00:041.31869-3.000.00-0.550.50
33923092013.07.22 16:06sell0.10eurusd-$akm1.321250.000000.000002013.07.22 21:481.31881-3.000.000.0024.40
33923112013.07.22 16:06sell0.10eurusd-$akm1.321260.000000.000002013.07.22 21:481.31881-3.000.000.0024.50
33923122013.07.22 16:06sell0.10eurusd-$akm1.321260.000000.000002013.07.22 21:481.31881-3.000.000.0024.50
33923142013.07.22 16:06sell0.10eurusd-$akm1.321280.000000.000002013.07.22 21:481.31881-3.000.000.0024.70
33923162013.07.22 16:06sell0.10eurusd-$akm1.321350.000000.000002013.07.22 21:481.31881-3.000.000.0025.40
33923182013.07.22 16:06sell0.10eurusd-$akm1.321330.000000.000002013.07.22 21:481.31881-3.000.000.0025.20
33923192013.07.22 16:06sell0.10eurusd-$akm1.321200.000000.000002013.07.22 21:481.31881-3.000.000.0023.90
33924752013.07.22 16:40sell0.10eurusd-$akm1.320220.000000.000002013.07.22 21:481.31881-3.000.000.0014.10
33924762013.07.22 16:40sell0.10eurusd-$akm1.320190.000000.000002013.07.22 21:481.31877-3.000.000.0014.20
33924772013.07.22 16:41sell0.10eurusd-$akm1.320330.000000.000002013.07.22 21:481.31877-3.000.000.0015.60
33924792013.07.22 16:41sell0.10eurusd-$akm1.320250.000000.000002013.07.22 21:481.31877-3.000.000.0014.80
33924802013.07.22 16:41sell0.10eurusd-$akm1.320270.000000.000002013.07.22 21:481.31877-3.000.000.0015.00
33927832013.07.22 17:24sell0.10eurusd-$akm1.319590.000000.000002013.07.22 21:481.31873-3.000.000.008.60
33927842013.07.22 17:24sell0.10eurusd-$akm1.319580.000000.000002013.07.22 21:481.31873-3.000.000.008.50
33927862013.07.22 17:24sell0.10eurusd-$akm1.319570.000000.000002013.07.22 21:481.31878-3.000.000.007.90
33927882013.07.22 17:24sell0.10eurusd-$akm1.319590.000000.000002013.07.22 21:481.31878-3.000.000.008.10
33927912013.07.22 17:24sell0.10eurusd-$akm1.319480.000000.000002013.07.22 21:481.31878-3.000.000.007.00
33927942013.07.22 17:24sell0.10eurusd-$akm1.319580.000000.000002013.07.22 21:481.31878-3.000.000.008.00
33927972013.07.22 17:24sell0.10eurusd-$akm1.319520.000000.000002013.07.22 21:481.31880-3.000.000.007.20
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33928012013.07.22 17:24sell0.10eurusd-$akm1.319530.000000.000002013.07.22 21:481.31878-3.000.000.007.50
33928842013.07.22 17:38sell0.50eurusd-$akm1.319790.000000.000002013.07.22 21:481.31877-15.000.000.0051.00
33928872013.07.22 17:39sell0.50eurusd-$akm1.319880.000000.000002013.07.22 21:471.31875-15.000.000.0056.50
33929532013.07.22 17:47sell1.00eurusd-$akm1.319830.000000.000002013.07.22 21:471.31875-30.000.000.00108.00
33935542013.07.23 00:26buy0.10eurusd-$akm1.318770.000000.000002013.07.24 11:461.32340-3.000.00-0.5546.30
33935552013.07.23 00:26buy0.10eurusd-$akm1.318730.000000.000002013.07.24 11:461.32341-3.000.00-0.5546.80
33935562013.07.23 00:26buy0.10eurusd-$akm1.318680.000000.000002013.07.24 11:461.32341-3.000.00-0.5547.30
33935572013.07.23 00:26buy0.10eurusd-$akm1.318680.000000.000002013.07.24 11:461.32340-3.000.00-0.5547.20
33935582013.07.23 00:26buy0.10eurusd-$akm1.318700.000000.000002013.07.24 11:461.32340-3.000.00-0.5547.00
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33935602013.07.23 00:26buy0.10eurusd-$akm1.318750.000000.000002013.07.24 11:461.32341-3.000.00-0.5546.60
33935612013.07.23 00:27buy0.10eurusd-$akm1.318740.000000.000002013.07.24 11:461.32341-3.000.00-0.5546.70
33935622013.07.23 00:27buy0.10eurusd-$akm1.318720.000000.000002013.07.24 11:461.32341-3.000.00-0.5546.90
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33935642013.07.23 00:27buy0.10eurusd-$akm1.318610.000000.000002013.07.24 11:461.32340-3.000.00-0.5547.90
33935662013.07.23 00:27buy0.10eurusd-$akm1.318710.000000.000002013.07.24 11:461.32340-3.000.00-0.5546.90
33965442013.07.23 10:41buy0.20eurusd-$akm1.319100.000000.000002013.07.24 11:461.32340-6.000.00-1.1086.00
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33965512013.07.23 10:42buy0.10eurusd-$akm1.318980.000000.000002013.07.24 11:431.32384-3.000.00-0.5548.60
33965522013.07.23 10:42buy0.10eurusd-$akm1.318900.000000.000002013.07.24 11:431.32384-3.000.00-0.5549.40
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33965542013.07.23 10:42buy0.10eurusd-$akm1.318930.000000.000002013.07.24 11:431.32384-3.000.00-0.5549.10
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33965562013.07.23 10:42buy0.10eurusd-$akm1.318940.000000.000002013.07.24 11:431.32384-3.000.00-0.5549.00
33965572013.07.23 10:42buy0.10eurusd-$akm1.318960.000000.000002013.07.24 11:431.32384-3.000.00-0.5548.80
33965582013.07.23 10:42buy0.10eurusd-$akm1.318960.000000.000002013.07.24 11:431.32384-3.000.00-0.5548.80
33965592013.07.23 10:42buy0.10eurusd-$akm1.318960.000000.000002013.07.24 11:431.32384-3.000.00-0.5548.80
33965602013.07.23 10:42buy0.10eurusd-$akm1.318980.000000.000002013.07.24 11:431.32384-3.000.00-0.5548.60
33965612013.07.23 10:42buy0.10eurusd-$akm1.318970.000000.000002013.07.24 11:431.32384-3.000.00-0.5548.70
33965622013.07.23 10:42buy0.10eurusd-$akm1.318960.000000.000002013.07.24 11:431.32384-3.000.00-0.5548.80
33965632013.07.23 10:42buy0.10eurusd-$akm1.318960.000000.000002013.07.24 11:431.32384-3.000.00-0.5548.80
33965652013.07.23 10:42buy0.10eurusd-$akm1.318950.000000.000002013.07.24 11:431.32384-3.000.00-0.5548.90
33965662013.07.23 10:42buy0.10eurusd-$akm1.318970.000000.000002013.07.24 11:431.32384-3.000.00-0.5548.70
33965672013.07.23 10:43buy0.10eurusd-$akm1.318960.000000.000002013.07.24 11:431.32384-3.000.00-0.5548.80
33965702013.07.23 10:43buy0.10eurusd-$akm1.319000.000000.000002013.07.24 11:431.32384-3.000.00-0.5548.40
33965742013.07.23 10:43buy0.10eurusd-$akm1.318930.000000.000002013.07.24 11:431.32384-3.000.00-0.5549.10
33965762013.07.23 10:43buy0.10eurusd-$akm1.318940.000000.000002013.07.24 11:431.32384-3.000.00-0.5549.00
33965782013.07.23 10:43buy0.10eurusd-$akm1.318990.000000.000002013.07.24 11:431.32384-3.000.00-0.5548.50
33965792013.07.23 10:43buy0.10eurusd-$akm1.319020.000000.000002013.07.24 11:431.32384-3.000.00-0.5548.20
33965802013.07.23 10:43buy0.10eurusd-$akm1.319020.000000.000002013.07.24 11:431.32384-3.000.00-0.5548.20
33965812013.07.23 10:43buy0.10eurusd-$akm1.319050.000000.000002013.07.24 11:431.32384-3.000.00-0.5547.90
33965862013.07.23 10:45buy0.10eurusd-$akm1.318990.000000.000002013.07.24 11:431.32384-3.000.00-0.5548.50
33965892013.07.23 10:45buy0.10eurusd-$akm1.318890.000000.000002013.07.24 11:431.32384-3.000.00-0.5549.50
33965922013.07.23 10:45buy0.10eurusd-$akm1.318860.000000.000002013.07.24 11:431.32384-3.000.00-0.5549.80
33965932013.07.23 10:45buy0.10eurusd-$akm1.318860.000000.000002013.07.24 11:431.32384-3.000.00-0.5549.80
33965962013.07.23 10:45buy0.10eurusd-$akm1.318810.000000.000002013.07.24 11:431.32384-3.000.00-0.5550.30
33965972013.07.23 10:45buy0.10eurusd-$akm1.318810.000000.000002013.07.24 11:431.32384-3.000.00-0.5550.30
33966002013.07.23 10:45buy0.10eurusd-$akm1.318840.000000.000002013.07.24 11:431.32384-3.000.00-0.5550.00
33966012013.07.23 10:45buy0.10eurusd-$akm1.318860.000000.000002013.07.24 11:431.32384-3.000.00-0.5549.80
33993942013.07.23 17:35buy0.10eurusd-$akm1.321130.000000.000002013.07.24 11:421.32384-3.000.00-0.5527.10
33993952013.07.23 17:35buy0.10eurusd-$akm1.321190.000000.000002013.07.24 11:421.32384-3.000.00-0.5526.50
33993962013.07.23 17:35buy0.10eurusd-$akm1.321270.000000.000002013.07.24 11:431.32384-3.000.00-0.5525.70
33994302013.07.23 17:51buy0.10eurusd-$akm1.321230.000000.000002013.07.24 11:431.32384-3.000.00-0.5526.10
33994322013.07.23 17:51buy0.10eurusd-$akm1.321220.000000.000002013.07.24 11:431.32384-3.000.00-0.5526.20
33994332013.07.23 17:51buy0.10eurusd-$akm1.321260.000000.000002013.07.24 11:421.32384-3.000.00-0.5525.80
33994342013.07.23 17:51buy0.10eurusd-$akm1.321210.000000.000002013.07.24 11:361.32384-3.000.00-0.5526.30
33994352013.07.23 17:51buy0.10eurusd-$akm1.321140.000000.000002013.07.24 11:361.32384-3.000.00-0.5527.00
33994362013.07.23 17:51buy0.10eurusd-$akm1.321190.000000.000002013.07.24 11:361.32384-3.000.00-0.5526.50
33994372013.07.23 17:51buy0.10eurusd-$akm1.321140.000000.000002013.07.24 11:361.32384-3.000.00-0.5527.00
33994382013.07.23 17:52buy0.10eurusd-$akm1.321180.000000.000002013.07.24 11:361.32384-3.000.00-0.5526.60
34000912013.07.23 21:03buy0.10eurusd-$akm1.322900.000000.000002013.07.24 11:281.32384-3.000.00-0.559.40
34000922013.07.23 21:03buy0.10eurusd-$akm1.322890.000000.000002013.07.24 11:281.32384-3.000.00-0.559.50
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34000942013.07.23 21:03buy0.10eurusd-$akm1.322840.000000.000002013.07.24 11:281.32384-3.000.00-0.5510.00
34000952013.07.23 21:03buy0.10eurusd-$akm1.322850.000000.000002013.07.24 11:281.32384-3.000.00-0.559.90
34000962013.07.23 21:03buy0.10eurusd-$akm1.322870.000000.000002013.07.24 11:281.32384-3.000.00-0.559.70
34000972013.07.23 21:03buy0.10eurusd-$akm1.322870.000000.000002013.07.24 11:281.32384-3.000.00-0.559.70
34000982013.07.23 21:04buy0.10eurusd-$akm1.322810.000000.000002013.07.24 11:281.32384-3.000.00-0.5510.30
34000992013.07.23 21:04buy0.10eurusd-$akm1.322840.000000.000002013.07.24 11:261.32384-3.000.00-0.5510.00
34058102013.07.24 15:31buy0.10eurusd-$akm1.321510.000000.000002013.07.25 21:141.32683-3.000.00-1.6553.20
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34058122013.07.24 15:31buy0.10eurusd-$akm1.321540.000000.000002013.07.25 21:141.32684-3.000.00-1.6553.00
34058132013.07.24 15:31buy0.10eurusd-$akm1.321540.000000.000002013.07.25 21:141.32684-3.000.00-1.6553.00
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34058242013.07.24 15:32buy0.10eurusd-$akm1.321480.000000.000002013.07.25 21:141.32685-3.000.00-1.6553.70
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34058322013.07.24 15:32buy0.10eurusd-$akm1.321630.000000.000002013.07.25 21:141.32685-3.000.00-1.6552.20
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34420222013.08.01 13:43sell0.10eurusd-$akm1.323650.000000.000002013.08.01 19:211.32090-3.000.000.0027.50
34420232013.08.01 13:43sell0.10eurusd-$akm1.323620.000000.000002013.08.01 19:211.32092-3.000.000.0027.00
34420242013.08.01 13:43sell0.10eurusd-$akm1.323590.000000.000002013.08.01 19:211.32093-3.000.000.0026.60
34420252013.08.01 13:43sell0.10eurusd-$akm1.323660.000000.000002013.08.01 19:211.32092-3.000.000.0027.40
34424502013.08.01 15:13sell0.10eurusd-$akm1.322410.000000.000002013.08.01 19:211.32093-3.000.000.0014.80
34424522013.08.01 15:13sell0.10eurusd-$akm1.322340.000000.000002013.08.01 19:211.32098-3.000.000.0013.60
34424532013.08.01 15:13sell0.10eurusd-$akm1.322370.000000.000002013.08.01 19:211.32096-3.000.000.0014.10
34424542013.08.01 15:14sell0.10eurusd-$akm1.322350.000000.000002013.08.01 19:211.32098-3.000.000.0013.70
34424552013.08.01 15:14sell0.10eurusd-$akm1.322390.000000.000002013.08.01 19:211.32098-3.000.000.0014.10
34424562013.08.01 15:14sell0.10eurusd-$akm1.322570.000000.000002013.08.01 19:211.32098-3.000.000.0015.90
34424572013.08.01 15:14sell0.10eurusd-$akm1.322470.000000.000002013.08.01 19:211.32097-3.000.000.0015.00
34424592013.08.01 15:14sell0.10eurusd-$akm1.322480.000000.000002013.08.01 19:211.32097-3.000.000.0015.10
34424602013.08.01 15:14sell0.10eurusd-$akm1.322520.000000.000002013.08.01 19:211.32097-3.000.000.0015.50
34424612013.08.01 15:14sell0.10eurusd-$akm1.322590.000000.000002013.08.01 19:211.32089-3.000.000.0017.00
34424622013.08.01 15:14sell0.10eurusd-$akm1.322510.000000.000002013.08.01 19:211.32094-3.000.000.0015.70
34424632013.08.01 15:14sell0.10eurusd-$akm1.322600.000000.000002013.08.01 19:211.32089-3.000.000.0017.10
34424642013.08.01 15:14sell0.10eurusd-$akm1.322580.000000.000002013.08.01 19:211.32100-3.000.000.0015.80
34424652013.08.01 15:14sell0.10eurusd-$akm1.322610.000000.000002013.08.01 19:211.32099-3.000.000.0016.20
34424662013.08.01 15:14sell0.10eurusd-$akm1.322590.000000.000002013.08.01 19:211.32090-3.000.000.0016.90
34424672013.08.01 15:14sell0.10eurusd-$akm1.322630.000000.000002013.08.01 19:211.32092-3.000.000.0017.10
34424682013.08.01 15:14sell0.10eurusd-$akm1.322730.000000.000002013.08.01 19:211.32091-3.000.000.0018.20
34430372013.08.01 16:39sell0.10eurusd-$akm1.321880.000000.000002013.08.01 19:211.32091-3.000.000.009.70
34430382013.08.01 16:39sell0.10eurusd-$akm1.321790.000000.000002013.08.01 19:211.32088-3.000.000.009.10
34430392013.08.01 16:39sell0.10eurusd-$akm1.321700.000000.000002013.08.01 19:201.32088-3.000.000.008.20
34430402013.08.01 16:39sell0.10eurusd-$akm1.321730.000000.000002013.08.01 19:211.32088-3.000.000.008.50
34430412013.08.01 16:39sell0.10eurusd-$akm1.321750.000000.000002013.08.01 19:201.32085-3.000.000.009.00
34430422013.08.01 16:39sell0.10eurusd-$akm1.321730.000000.000002013.08.01 19:211.32077-3.000.000.009.60
34430442013.08.01 16:39sell0.10eurusd-$akm1.321780.000000.000002013.08.01 19:201.32085-3.000.000.009.30
34430462013.08.01 16:39sell0.10eurusd-$akm1.321700.000000.000002013.08.01 19:201.32085-3.000.000.008.50
34430472013.08.01 16:40sell0.10eurusd-$akm1.321850.000000.000002013.08.01 19:201.32084-3.000.000.0010.10
34430482013.08.01 16:40sell0.10eurusd-$akm1.321830.000000.000002013.08.01 19:201.32089-3.000.000.009.40
34430492013.08.01 16:40sell0.10eurusd-$akm1.322020.000000.000002013.08.01 19:201.32089-3.000.000.0011.30
34430502013.08.01 16:40sell0.10eurusd-$akm1.322050.000000.000002013.08.01 19:201.32083-3.000.000.0012.20
34430512013.08.01 16:40sell0.10eurusd-$akm1.322030.000000.000002013.08.01 19:201.32084-3.000.000.0011.90
34430522013.08.01 16:40sell0.10eurusd-$akm1.321910.000000.000002013.08.01 19:201.32086-3.000.000.0010.50
34444532013.08.01 21:28buy0.10eurusd-$akm1.319970.000000.000002013.08.01 21:491.32067-3.000.000.007.00
34444542013.08.01 21:28buy0.10eurusd-$akm1.319960.000000.000002013.08.01 21:491.32077-3.000.000.008.10
34444552013.08.01 21:28buy0.10eurusd-$akm1.319980.000000.000002013.08.01 21:491.32067-3.000.000.006.90
34444562013.08.01 21:28buy0.10eurusd-$akm1.320040.000000.000002013.08.01 21:491.32077-3.000.000.007.30
34444572013.08.01 21:28buy0.10eurusd-$akm1.320030.000000.000002013.08.01 21:491.32072-3.000.000.006.90
34444582013.08.01 21:28buy0.10eurusd-$akm1.320050.000000.000002013.08.01 21:491.32072-3.000.000.006.70
34444592013.08.01 21:28buy0.10eurusd-$akm1.320050.000000.000002013.08.01 21:491.32074-3.000.000.006.90
34444602013.08.01 21:28buy0.10eurusd-$akm1.320050.000000.000002013.08.01 21:491.32072-3.000.000.006.70
34444612013.08.01 21:28buy0.10eurusd-$akm1.320050.000000.000002013.08.01 21:491.32071-3.000.000.006.60
34444632013.08.01 21:29buy0.10eurusd-$akm1.319990.000000.000002013.08.01 21:491.32071-3.000.000.007.20
34444642013.08.01 21:29buy0.10eurusd-$akm1.319990.000000.000002013.08.01 21:491.32071-3.000.000.007.20
34444652013.08.01 21:29buy0.10eurusd-$akm1.320050.000000.000002013.08.01 21:491.32071-3.000.000.006.60
34444662013.08.01 21:29buy0.10eurusd-$akm1.320050.000000.000002013.08.01 21:491.32071-3.000.000.006.60
34444672013.08.01 21:29buy0.10eurusd-$akm1.320050.000000.000002013.08.01 21:491.32071-3.000.000.006.60
34444682013.08.01 21:29buy0.10eurusd-$akm1.320050.000000.000002013.08.01 21:491.32066-3.000.000.006.10
34444692013.08.01 21:29buy0.10eurusd-$akm1.320050.000000.000002013.08.01 21:491.32071-3.000.000.006.60
34444702013.08.01 21:29buy0.10eurusd-$akm1.320020.000000.000002013.08.01 21:491.32066-3.000.000.006.40
34444712013.08.01 21:29buy0.10eurusd-$akm1.320040.000000.000002013.08.01 21:491.32072-3.000.000.006.80
34444722013.08.01 21:29buy0.10eurusd-$akm1.320040.000000.000002013.08.01 21:491.32071-3.000.000.006.70
34444732013.08.01 21:29buy0.10eurusd-$akm1.320010.000000.000002013.08.01 21:491.32067-3.000.000.006.60
34444742013.08.01 21:29buy0.10eurusd-$akm1.320050.000000.000002013.08.01 21:491.32067-3.000.000.006.20
34444752013.08.01 21:29buy0.10eurusd-$akm1.320050.000000.000002013.08.01 21:491.32072-3.000.000.006.70
34444762013.08.01 21:29buy0.10eurusd-$akm1.320050.000000.000002013.08.01 21:491.32067-3.000.000.006.20
34444772013.08.01 21:29buy0.10eurusd-$akm1.320050.000000.000002013.08.01 21:491.32064-3.000.000.005.90
34444782013.08.01 21:29buy0.10eurusd-$akm1.320050.000000.000002013.08.01 21:491.32064-3.000.000.005.90
34444792013.08.01 21:29buy0.10eurusd-$akm1.320050.000000.000002013.08.01 21:491.32067-3.000.000.006.20
34444802013.08.01 21:29buy0.10eurusd-$akm1.320050.000000.000002013.08.01 21:491.32064-3.000.000.005.90
34444812013.08.01 21:29buy0.10eurusd-$akm1.320040.000000.000002013.08.01 21:491.32067-3.000.000.006.30
34444822013.08.01 21:29buy0.10eurusd-$akm1.320100.000000.000002013.08.01 21:491.32064-3.000.000.005.40
34444832013.08.01 21:29buy0.10eurusd-$akm1.320150.000000.000002013.08.01 21:491.32063-3.000.000.004.80
34444842013.08.01 21:29buy0.10eurusd-$akm1.320130.000000.000002013.08.01 21:491.32067-3.000.000.005.40
  -1 992.00 0.00 -722.16 24 194.80
Closed P/L: 21 480.64
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 21 480.64 Floating P/L: 0.00 Margin: 0.00
Balance: 26 480.64 Equity: 26 480.64 Free Margin: 26 480.64