PT. Asia Kapitalindo Komoditi Berjangka

Account: 414017 Name: sefiana edwin kusuma Currency: USD Leverage: 1:100 2013 August 2, 09:10
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
33858242013.07.19 15:08balanceDeposit5 000.00
34317712013.07.30 17:05sell0.10gbpjpy.akf149.5340.0000.0002013.07.31 14:06148.592-3.000.00-0.7496.32
34317732013.07.30 17:05sell0.10gbpjpy.akf149.5330.0000.0002013.07.31 14:06148.592-3.000.00-0.7496.22
34317752013.07.30 17:05sell0.10gbpjpy.akf149.5340.0000.0002013.07.31 14:06148.593-3.000.00-0.7496.22
34317762013.07.30 17:05sell0.10gbpjpy.akf149.5320.0000.0002013.07.31 14:06148.592-3.000.00-0.7496.12
34317772013.07.30 17:05sell0.10gbpjpy.akf149.5320.0000.0002013.07.31 14:06148.592-3.000.00-0.7496.12
34317782013.07.30 17:05sell0.10gbpjpy.akf149.5170.0000.0002013.07.31 14:06148.592-3.000.00-0.7494.58
34317792013.07.30 17:05sell0.10gbpjpy.akf149.5190.0000.0002013.07.31 14:06148.593-3.000.00-0.7494.69
34317812013.07.30 17:05sell0.10gbpjpy.akf149.5240.0000.0002013.07.31 14:06148.596-3.000.00-0.7494.90
34317832013.07.30 17:05sell0.10gbpjpy.akf149.5240.0000.0002013.07.31 14:06148.591-3.000.00-0.7495.40
34317842013.07.30 17:05sell0.10gbpjpy.akf149.5230.0000.0002013.07.31 14:06148.596-3.000.00-0.7494.79
34317862013.07.30 17:05sell0.10gbpjpy.akf149.5340.0000.0002013.07.31 14:06148.596-3.000.00-0.7495.92
34317872013.07.30 17:05sell0.10gbpjpy.akf149.5380.0000.0002013.07.31 14:06148.595-3.000.00-0.7496.42
34317882013.07.30 17:06sell0.10gbpjpy.akf149.5330.0000.0002013.07.31 14:06148.595-3.000.00-0.7495.91
34317912013.07.30 17:06sell0.10gbpjpy.akf149.5330.0000.0002013.07.31 14:06148.598-3.000.00-0.7495.60
34317932013.07.30 17:06sell0.10gbpjpy.akf149.5270.0000.0002013.07.31 14:05148.603-3.000.00-0.7494.48
34317942013.07.30 17:06sell0.10gbpjpy.akf149.5260.0000.0002013.07.31 14:05148.599-3.000.00-0.7494.80
34317962013.07.30 17:06sell0.10gbpjpy.akf149.5220.0000.0002013.07.31 14:05148.597-3.000.00-0.7494.59
34317972013.07.30 17:06sell0.10gbpjpy.akf149.5400.0000.0002013.07.31 14:05148.593-3.000.00-0.7496.84
34317982013.07.30 17:06sell0.10gbpjpy.akf149.5350.0000.0002013.07.31 14:05148.593-3.000.00-0.7496.32
34318002013.07.30 17:06sell0.10gbpjpy.akf149.5330.0000.0002013.07.31 14:05148.600-3.000.00-0.7495.40
34318012013.07.30 17:06sell0.10gbpjpy.akf149.5470.0000.0002013.07.31 14:05148.598-3.000.00-0.7497.03
34318022013.07.30 17:06sell0.10gbpjpy.akf149.5550.0000.0002013.07.31 14:05148.598-3.000.00-0.7497.85
34318052013.07.30 17:06sell0.10gbpjpy.akf149.5490.0000.0002013.07.31 14:05148.602-3.000.00-0.7496.83
34318062013.07.30 17:06sell0.10gbpjpy.akf149.5490.0000.0002013.07.31 14:05148.602-3.000.00-0.7496.83
34318072013.07.30 17:06sell0.10gbpjpy.akf149.5600.0000.0002013.07.31 14:05148.598-3.000.00-0.7498.36
34318082013.07.30 17:06sell0.10gbpjpy.akf149.5610.0000.0002013.07.31 14:05148.598-3.000.00-0.7498.47
34318092013.07.30 17:06sell0.10gbpjpy.akf149.5700.0000.0002013.07.31 14:05148.598-3.000.00-0.7499.39
34318102013.07.30 17:06sell0.10gbpjpy.akf149.5620.0000.0002013.07.31 14:05148.599-3.000.00-0.7498.47
34318122013.07.30 17:06sell0.10gbpjpy.akf149.5630.0000.0002013.07.31 14:05148.599-3.000.00-0.7498.57
34318132013.07.30 17:07sell0.10gbpjpy.akf149.5380.0000.0002013.07.31 14:05148.598-3.000.00-0.7496.12
34318142013.07.30 17:07sell0.10gbpjpy.akf149.5420.0000.0002013.07.31 14:05148.595-3.000.00-0.7496.83
34318152013.07.30 17:07sell0.10gbpjpy.akf149.5420.0000.0002013.07.31 14:05148.600-3.000.00-0.7496.32
34318162013.07.30 17:07sell0.10gbpjpy.akf149.5450.0000.0002013.07.31 14:05148.600-3.000.00-0.7496.63
34318172013.07.30 17:07sell0.10gbpjpy.akf149.5420.0000.0002013.07.31 14:05148.610-3.000.00-0.7495.30
34318192013.07.30 17:07sell0.10gbpjpy.akf149.5280.0000.0002013.07.31 14:05148.610-3.000.00-0.7493.86
34318202013.07.30 17:07sell0.10gbpjpy.akf149.5300.0000.0002013.07.31 14:05148.603-3.000.00-0.7494.78
34318222013.07.30 17:08sell0.10gbpjpy.akf149.5200.0000.0002013.07.31 14:05148.599-3.000.00-0.7494.17
34318232013.07.30 17:08sell0.10gbpjpy.akf149.5310.0000.0002013.07.31 14:05148.595-3.000.00-0.7495.71
34318762013.07.30 17:29sell0.10gbpjpy.akf149.5690.0000.0002013.07.31 14:05148.595-3.000.00-0.7499.60
34318772013.07.30 17:29sell0.10gbpjpy.akf149.5680.0000.0002013.07.31 14:05148.595-3.000.00-0.7499.49
34318782013.07.30 17:29sell0.10gbpjpy.akf149.5750.0000.0002013.07.31 14:05148.600-3.000.00-0.7499.70
34318792013.07.30 17:29sell0.10gbpjpy.akf149.5670.0000.0002013.07.31 14:05148.601-3.000.00-0.7498.78
34318802013.07.30 17:29sell0.10gbpjpy.akf149.5700.0000.0002013.07.31 14:05148.601-3.000.00-0.7499.08
34318822013.07.30 17:29sell0.10gbpjpy.akf149.5700.0000.0002013.07.31 14:05148.601-3.000.00-0.7499.08
34318832013.07.30 17:29sell0.10gbpjpy.akf149.5620.0000.0002013.07.31 14:05148.601-3.000.00-0.7498.26
34318842013.07.30 17:29sell0.10gbpjpy.akf149.5470.0000.0002013.07.31 14:05148.615-3.000.00-0.7495.29
34356192013.07.31 14:06buy0.10gbpjpy.akf148.6300.0000.0002013.08.01 17:52150.339-3.000.00-1.58172.12
34356212013.07.31 14:06buy0.10gbpjpy.akf148.6240.0000.0002013.08.01 17:52150.340-3.000.00-1.58172.82
34356232013.07.31 14:06buy0.10gbpjpy.akf148.6150.0000.0002013.08.01 17:52150.340-3.000.00-1.58173.73
34356262013.07.31 14:06buy0.10gbpjpy.akf148.6150.0000.0002013.08.01 17:52150.340-3.000.00-1.58173.73
34356282013.07.31 14:06buy0.10gbpjpy.akf148.6200.0000.0002013.08.01 17:52150.340-3.000.00-1.58173.23
34356312013.07.31 14:06buy0.10gbpjpy.akf148.6170.0000.0002013.08.01 17:52150.335-3.000.00-1.58173.04
34356332013.07.31 14:06buy0.10gbpjpy.akf148.6200.0000.0002013.08.01 17:52150.325-3.000.00-1.58171.72
34356342013.07.31 14:06buy0.10gbpjpy.akf148.6200.0000.0002013.08.01 17:52150.327-3.000.00-1.58171.91
34356362013.07.31 14:07buy0.10gbpjpy.akf148.6160.0000.0002013.08.01 17:52150.327-3.000.00-1.58172.31
34356372013.07.31 14:07buy0.10gbpjpy.akf148.6150.0000.0002013.08.01 17:52150.331-3.000.00-1.58172.82
34356382013.07.31 14:07buy0.10gbpjpy.akf148.6330.0000.0002013.08.01 17:52150.328-3.000.00-1.58170.71
34356392013.07.31 14:07buy0.10gbpjpy.akf148.6500.0000.0002013.08.01 17:52150.328-3.000.00-1.58169.00
34356412013.07.31 14:07buy0.10gbpjpy.akf148.6440.0000.0002013.08.01 17:52150.328-3.000.00-1.58169.59
34356422013.07.31 14:07buy0.10gbpjpy.akf148.6420.0000.0002013.08.01 17:52150.330-3.000.00-1.58170.00
34356442013.07.31 14:07buy0.10gbpjpy.akf148.6610.0000.0002013.08.01 17:52150.331-3.000.00-1.58168.19
34356452013.07.31 14:07buy0.10gbpjpy.akf148.6650.0000.0002013.08.01 17:52150.335-3.000.00-1.58168.19
34356472013.07.31 14:07buy0.10gbpjpy.akf148.6640.0000.0002013.08.01 17:52150.332-3.000.00-1.58167.99
34356482013.07.31 14:07buy0.10gbpjpy.akf148.6670.0000.0002013.08.01 17:52150.332-3.000.00-1.58167.68
34356492013.07.31 14:07buy0.10gbpjpy.akf148.6680.0000.0002013.08.01 17:52150.336-3.000.00-1.58167.98
34356512013.07.31 14:07buy0.10gbpjpy.akf148.6660.0000.0002013.08.01 17:52150.329-3.000.00-1.58167.49
34356522013.07.31 14:07buy0.10gbpjpy.akf148.6760.0000.0002013.08.01 17:52150.329-3.000.00-1.58166.48
34356532013.07.31 14:07buy0.10gbpjpy.akf148.6750.0000.0002013.08.01 17:52150.329-3.000.00-1.58166.58
34356542013.07.31 14:07buy0.10gbpjpy.akf148.6890.0000.0002013.08.01 17:52150.329-3.000.00-1.58165.17
34356552013.07.31 14:07buy0.10gbpjpy.akf148.6870.0000.0002013.08.01 17:52150.340-3.000.00-1.58166.47
34356562013.07.31 14:07buy0.10gbpjpy.akf148.6930.0000.0002013.08.01 17:52150.330-3.000.00-1.58164.87
34356572013.07.31 14:07buy0.10gbpjpy.akf148.6850.0000.0002013.08.01 17:52150.323-3.000.00-1.58164.98
34356582013.07.31 14:07buy0.10gbpjpy.akf148.6890.0000.0002013.08.01 17:52150.327-3.000.00-1.58164.98
34356592013.07.31 14:07buy0.10gbpjpy.akf148.6860.0000.0002013.08.01 17:52150.325-3.000.00-1.58165.08
34356602013.07.31 14:07buy0.10gbpjpy.akf148.6870.0000.0002013.08.01 17:52150.325-3.000.00-1.58164.97
34356612013.07.31 14:07buy0.10gbpjpy.akf148.6910.0000.0002013.08.01 17:52150.325-3.000.00-1.58164.57
34356622013.07.31 14:07buy0.10gbpjpy.akf148.6820.0000.0002013.08.01 17:52150.322-3.000.00-1.58165.18
34356632013.07.31 14:07buy0.10gbpjpy.akf148.6810.0000.0002013.08.01 17:52150.324-3.000.00-1.58165.48
34356642013.07.31 14:07buy0.10gbpjpy.akf148.6790.0000.0002013.08.01 17:52150.321-3.000.00-1.58165.37
34356652013.07.31 14:07buy0.10gbpjpy.akf148.6800.0000.0002013.08.01 17:52150.330-3.000.00-1.58166.19
34356662013.07.31 14:07buy0.10gbpjpy.akf148.6750.0000.0002013.08.01 17:52150.326-3.000.00-1.58166.29
34356672013.07.31 14:07buy0.10gbpjpy.akf148.6820.0000.0002013.08.01 17:52150.345-3.000.00-1.58167.48
34356682013.07.31 14:07buy0.10gbpjpy.akf148.6840.0000.0002013.08.01 17:52150.333-3.000.00-1.58166.08
34356692013.07.31 14:07buy0.10gbpjpy.akf148.6680.0000.0002013.08.01 17:52150.334-3.000.00-1.58167.79
34356702013.07.31 14:07buy0.10gbpjpy.akf148.6610.0000.0002013.08.01 17:52150.334-3.000.00-1.58168.50
34356722013.07.31 14:08buy0.10gbpjpy.akf148.6580.0000.0002013.08.01 17:52150.337-3.000.00-1.58169.11
34356742013.07.31 14:08buy0.10gbpjpy.akf148.6650.0000.0002013.08.01 17:52150.333-3.000.00-1.58167.99
34356752013.07.31 14:08buy0.10gbpjpy.akf148.6470.0000.0002013.08.01 17:51150.323-3.000.00-1.58168.80
34356762013.07.31 14:08buy0.10gbpjpy.akf148.6350.0000.0002013.08.01 17:51150.326-3.000.00-1.58170.31
34356772013.07.31 14:08buy0.10gbpjpy.akf148.6460.0000.0002013.08.01 17:51150.322-3.000.00-1.58168.80
34356782013.07.31 14:08buy0.10gbpjpy.akf148.6500.0000.0002013.08.01 17:51150.330-3.000.00-1.58169.21
34356792013.07.31 14:08buy0.10gbpjpy.akf148.6400.0000.0002013.08.01 17:51150.321-3.000.00-1.58169.31
34356802013.07.31 14:08buy0.10gbpjpy.akf148.6400.0000.0002013.08.01 17:51150.320-3.000.00-1.58169.21
34356812013.07.31 14:08buy0.10gbpjpy.akf148.6370.0000.0002013.08.01 17:51150.308-3.000.00-1.58168.30
34356822013.07.31 14:08buy0.10gbpjpy.akf148.6400.0000.0002013.08.01 17:51150.317-3.000.00-1.58168.90
34356832013.07.31 14:08buy0.10gbpjpy.akf148.6410.0000.0002013.08.01 17:51150.318-3.000.00-1.58168.90
34356842013.07.31 14:08buy0.10gbpjpy.akf148.6340.0000.0002013.08.01 17:51150.316-3.000.00-1.58169.40
34356852013.07.31 14:08buy0.10gbpjpy.akf148.6450.0000.0002013.08.01 17:51150.319-3.000.00-1.58168.60
34356862013.07.31 14:08buy0.10gbpjpy.akf148.6270.0000.0002013.08.01 17:51150.330-3.000.00-1.58171.53
34356872013.07.31 14:08buy0.10gbpjpy.akf148.6240.0000.0002013.08.01 17:51150.332-3.000.00-1.58172.03
34356882013.07.31 14:08buy0.10gbpjpy.akf148.6200.0000.0002013.08.01 17:51150.332-3.000.00-1.58172.43
34356892013.07.31 14:08buy0.10gbpjpy.akf148.6380.0000.0002013.08.01 17:51150.330-3.000.00-1.58170.42
34356902013.07.31 14:08buy0.10gbpjpy.akf148.6310.0000.0002013.08.01 17:51150.330-3.000.00-1.58171.12
34356912013.07.31 14:08buy0.10gbpjpy.akf148.6430.0000.0002013.08.01 17:51150.330-3.000.00-1.58169.92
34356922013.07.31 14:08buy0.10gbpjpy.akf148.6450.0000.0002013.08.01 17:51150.330-3.000.00-1.58169.72
34356942013.07.31 14:08buy0.10gbpjpy.akf148.6390.0000.0002013.08.01 17:51150.330-3.000.00-1.58170.33
34356952013.07.31 14:08buy0.10gbpjpy.akf148.6550.0000.0002013.08.01 17:51150.330-3.000.00-1.58168.71
34356962013.07.31 14:08buy0.10gbpjpy.akf148.6550.0000.0002013.08.01 17:51150.325-3.000.00-1.58168.20
34356972013.07.31 14:08buy0.10gbpjpy.akf148.6520.0000.0002013.08.01 17:51150.325-3.000.00-1.58168.51
34356982013.07.31 14:08buy0.10gbpjpy.akf148.6520.0000.0002013.08.01 17:51150.324-3.000.00-1.58168.41
34356992013.07.31 14:08buy0.10gbpjpy.akf148.6510.0000.0002013.08.01 17:51150.324-3.000.00-1.58168.51
34357002013.07.31 14:08buy0.10gbpjpy.akf148.6520.0000.0002013.08.01 17:51150.325-3.000.00-1.58168.51
34357012013.07.31 14:08buy0.10gbpjpy.akf148.6480.0000.0002013.08.01 17:51150.325-3.000.00-1.58168.92
34357032013.07.31 14:08buy0.10gbpjpy.akf148.6510.0000.0002013.08.01 17:51150.330-3.000.00-1.58169.12
34357042013.07.31 14:08buy0.10gbpjpy.akf148.6530.0000.0002013.08.01 17:51150.330-3.000.00-1.58168.91
34357052013.07.31 14:09buy0.10gbpjpy.akf148.6490.0000.0002013.08.01 17:51150.330-3.000.00-1.58169.32
34357062013.07.31 14:09buy0.10gbpjpy.akf148.6490.0000.0002013.08.01 17:51150.330-3.000.00-1.58169.32
34357072013.07.31 14:09buy0.10gbpjpy.akf148.6560.0000.0002013.08.01 17:51150.330-3.000.00-1.58168.61
34357082013.07.31 14:09buy0.10gbpjpy.akf148.6570.0000.0002013.08.01 17:51150.330-3.000.00-1.58168.51
34357092013.07.31 14:09buy0.10gbpjpy.akf148.6690.0000.0002013.08.01 17:51150.327-3.000.00-1.58167.00
34357102013.07.31 14:09buy0.10gbpjpy.akf148.6670.0000.0002013.08.01 17:51150.329-3.000.00-1.58167.40
34357112013.07.31 14:09buy0.10gbpjpy.akf148.6630.0000.0002013.08.01 17:51150.322-3.000.00-1.58167.11
34357122013.07.31 14:09buy0.10gbpjpy.akf148.6690.0000.0002013.08.01 17:51150.322-3.000.00-1.58166.51
34357132013.07.31 14:09buy0.10gbpjpy.akf148.6720.0000.0002013.08.01 17:51150.322-3.000.00-1.58166.20
34357142013.07.31 14:09buy0.10gbpjpy.akf148.6600.0000.0002013.08.01 17:51150.315-3.000.00-1.58166.71
34357152013.07.31 14:09buy0.10gbpjpy.akf148.6720.0000.0002013.08.01 17:51150.327-3.000.00-1.58166.71
34357162013.07.31 14:09buy0.10gbpjpy.akf148.6700.0000.0002013.08.01 17:51150.327-3.000.00-1.58166.91
34357182013.07.31 14:09buy0.10gbpjpy.akf148.6710.0000.0002013.08.01 17:51150.321-3.000.00-1.58166.20
34357192013.07.31 14:09buy0.10gbpjpy.akf148.6680.0000.0002013.08.01 17:51150.324-3.000.00-1.58166.80
34357202013.07.31 14:09buy0.10gbpjpy.akf148.6680.0000.0002013.08.01 17:51150.335-3.000.00-1.58167.91
34357212013.07.31 14:09buy0.10gbpjpy.akf148.6750.0000.0002013.08.01 17:51150.333-3.000.00-1.58167.01
34357232013.07.31 14:09buy0.10gbpjpy.akf148.6750.0000.0002013.08.01 17:51150.333-3.000.00-1.58167.01
34357242013.07.31 14:09buy0.10gbpjpy.akf148.6810.0000.0002013.08.01 17:51150.333-3.000.00-1.58166.40
34357252013.07.31 14:09buy0.10gbpjpy.akf148.6890.0000.0002013.08.01 17:51150.333-3.000.00-1.58165.60
  -402.00 0.00 -173.08 19 268.58
Closed P/L: 18 693.50
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
34436512013.08.01 18:26buy0.10gbpjpy.akf150.2000.0000.000 150.656-3.000.00-0.5345.75
34436522013.08.01 18:26buy0.10gbpjpy.akf150.2000.0000.000 150.656-3.000.00-0.5345.75
34436532013.08.01 18:26buy0.10gbpjpy.akf150.2150.0000.000 150.656-3.000.00-0.5344.24
34436542013.08.01 18:26buy0.10gbpjpy.akf150.2150.0000.000 150.656-3.000.00-0.5344.24
34436562013.08.01 18:26buy0.10gbpjpy.akf150.2150.0000.000 150.656-3.000.00-0.5344.24
34436572013.08.01 18:26buy0.10gbpjpy.akf150.1960.0000.000 150.656-3.000.00-0.5346.15
34436582013.08.01 18:26buy0.10gbpjpy.akf150.1960.0000.000 150.656-3.000.00-0.5346.15
34436592013.08.01 18:26buy0.10gbpjpy.akf150.1960.0000.000 150.656-3.000.00-0.5346.15
34436602013.08.01 18:26buy0.10gbpjpy.akf150.1970.0000.000 150.656-3.000.00-0.5346.05
34436622013.08.01 18:26buy0.10gbpjpy.akf150.2000.0000.000 150.656-3.000.00-0.5345.75
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34438322013.08.01 18:34buy0.10gbpjpy.akf150.2050.0000.000 150.656-3.000.00-0.5345.24
34438332013.08.01 18:34buy0.10gbpjpy.akf150.2060.0000.000 150.656-3.000.00-0.5345.14
34438342013.08.01 18:34buy0.10gbpjpy.akf150.2100.0000.000 150.656-3.000.00-0.5344.74
34438352013.08.01 18:34buy0.10gbpjpy.akf150.2000.0000.000 150.656-3.000.00-0.5345.75
34438372013.08.01 18:34buy0.10gbpjpy.akf150.2050.0000.000 150.656-3.000.00-0.5345.24
34438382013.08.01 18:34buy0.10gbpjpy.akf150.2050.0000.000 150.656-3.000.00-0.5345.24
34438392013.08.01 18:34buy0.10gbpjpy.akf150.1940.0000.000 150.656-3.000.00-0.5346.35
34438402013.08.01 18:34buy0.10gbpjpy.akf150.1940.0000.000 150.656-3.000.00-0.5346.35
34438412013.08.01 18:34buy0.10gbpjpy.akf150.1970.0000.000 150.656-3.000.00-0.5346.05
34438422013.08.01 18:34buy0.10gbpjpy.akf150.1970.0000.000 150.656-3.000.00-0.5346.05
34438432013.08.01 18:34buy0.10gbpjpy.akf150.1970.0000.000 150.656-3.000.00-0.5346.05
34438442013.08.01 18:34buy0.10gbpjpy.akf150.2000.0000.000 150.656-3.000.00-0.5345.75
34438452013.08.01 18:34buy0.10gbpjpy.akf150.2000.0000.000 150.656-3.000.00-0.5345.75
34438462013.08.01 18:34buy0.10gbpjpy.akf150.1930.0000.000 150.656-3.000.00-0.5346.45
34438472013.08.01 18:34buy0.10gbpjpy.akf150.1950.0000.000 150.656-3.000.00-0.5346.25
34438482013.08.01 18:34buy0.10gbpjpy.akf150.1940.0000.000 150.656-3.000.00-0.5346.35
34438492013.08.01 18:34buy0.10gbpjpy.akf150.1940.0000.000 150.656-3.000.00-0.5346.35
34438502013.08.01 18:34buy0.10gbpjpy.akf150.1940.0000.000 150.656-3.000.00-0.5346.35
34438512013.08.01 18:34buy0.10gbpjpy.akf150.1920.0000.000 150.656-3.000.00-0.5346.55
34438522013.08.01 18:34buy0.10gbpjpy.akf150.2000.0000.000 150.656-3.000.00-0.5345.75
34438532013.08.01 18:34buy0.10gbpjpy.akf150.1910.0000.000 150.656-3.000.00-0.5346.65
34438542013.08.01 18:34buy0.10gbpjpy.akf150.1900.0000.000 150.656-3.000.00-0.5346.75
34438612013.08.01 18:37buy0.10gbpjpy.akf150.2320.0000.000 150.656-3.000.00-0.5342.54
34438622013.08.01 18:37buy0.10gbpjpy.akf150.2280.0000.000 150.656-3.000.00-0.5342.94
34438632013.08.01 18:37buy0.10gbpjpy.akf150.2350.0000.000 150.656-3.000.00-0.5342.23
34438642013.08.01 18:37buy0.10gbpjpy.akf150.2320.0000.000 150.656-3.000.00-0.5342.54
34438652013.08.01 18:37buy0.10gbpjpy.akf150.2320.0000.000 150.656-3.000.00-0.5342.54
34438662013.08.01 18:38buy0.10gbpjpy.akf150.2310.0000.000 150.656-3.000.00-0.5342.64
34438672013.08.01 18:38buy0.10gbpjpy.akf150.2320.0000.000 150.656-3.000.00-0.5342.54
34438682013.08.01 18:38buy0.10gbpjpy.akf150.2320.0000.000 150.656-3.000.00-0.5342.54
34438692013.08.01 18:38buy0.10gbpjpy.akf150.2340.0000.000 150.656-3.000.00-0.5342.33
34438702013.08.01 18:38buy0.10gbpjpy.akf150.2400.0000.000 150.656-3.000.00-0.5341.73
34438712013.08.01 18:38buy0.10gbpjpy.akf150.2400.0000.000 150.656-3.000.00-0.5341.73
34438722013.08.01 18:38buy0.10gbpjpy.akf150.2400.0000.000 150.656-3.000.00-0.5341.73
34438732013.08.01 18:38buy0.10gbpjpy.akf150.2360.0000.000 150.656-3.000.00-0.5342.13
34438742013.08.01 18:38buy0.10gbpjpy.akf150.2550.0000.000 150.656-3.000.00-0.5340.23
34438752013.08.01 18:38buy0.10gbpjpy.akf150.2380.0000.000 150.656-3.000.00-0.5341.93
34438762013.08.01 18:38buy0.10gbpjpy.akf150.2360.0000.000 150.656-3.000.00-0.5342.13
34438772013.08.01 18:38buy0.10gbpjpy.akf150.2410.0000.000 150.656-3.000.00-0.5341.63
34438782013.08.01 18:38buy0.10gbpjpy.akf150.2390.0000.000 150.656-3.000.00-0.5341.83
34438792013.08.01 18:38buy0.10gbpjpy.akf150.2400.0000.000 150.656-3.000.00-0.5341.73
34438802013.08.01 18:38buy0.10gbpjpy.akf150.2400.0000.000 150.656-3.000.00-0.5341.73
34438812013.08.01 18:38buy0.10gbpjpy.akf150.2300.0000.000 150.656-3.000.00-0.5342.74
34438822013.08.01 18:38buy0.10gbpjpy.akf150.2440.0000.000 150.656-3.000.00-0.5341.33
34438832013.08.01 18:38buy0.10gbpjpy.akf150.2500.0000.000 150.656-3.000.00-0.5340.73
34438842013.08.01 18:38buy0.10gbpjpy.akf150.2450.0000.000 150.656-3.000.00-0.5341.23
34438852013.08.01 18:38buy0.10gbpjpy.akf150.2450.0000.000 150.656-3.000.00-0.5341.23
34438862013.08.01 18:38buy0.10gbpjpy.akf150.2460.0000.000 150.656-3.000.00-0.5341.13
34438872013.08.01 18:38buy0.10gbpjpy.akf150.2460.0000.000 150.656-3.000.00-0.5341.13
34438882013.08.01 18:38buy0.10gbpjpy.akf150.2450.0000.000 150.656-3.000.00-0.5341.23
34438892013.08.01 18:38buy0.10gbpjpy.akf150.2430.0000.000 150.656-3.000.00-0.5341.43
34438902013.08.01 18:38buy0.10gbpjpy.akf150.2550.0000.000 150.656-3.000.00-0.5340.23
34438912013.08.01 18:38buy0.10gbpjpy.akf150.2550.0000.000 150.656-3.000.00-0.5340.23
34438932013.08.01 18:38buy0.10gbpjpy.akf150.2550.0000.000 150.656-3.000.00-0.5340.23
  -684.00 0.00 -120.84 10 135.72
 Floating P/L: 9 330.88
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 18 693.50 Floating P/L: 9 330.88 Margin: 22 800.00
Balance: 23 693.50 Equity: 33 024.38 Free Margin: 10 224.38