PT. Asia Kapitalindo Komoditi Berjangka

Account: 413651 Name: M ARIF HIDAYATULLAH Currency: USD 2013 August 5, 06:48
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
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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-$akm1.319570.000000.000002013.07.22 21:481.31878-3.000.000.007.90
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33928842013.07.22 17:38sell0.50eurusd-$akm1.319790.000000.000002013.07.22 21:481.31877-15.000.000.0051.00
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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-$akm1.318730.000000.000002013.07.24 11:461.32341-3.000.00-0.5546.80
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33935602013.07.23 00:26buy0.10eurusd-$akm1.318750.000000.000002013.07.24 11:461.32341-3.000.00-0.5546.60
33935612013.07.23 00:27buy0.10eurusd-$akm1.318740.000000.000002013.07.24 11:461.32341-3.000.00-0.5546.70
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33965582013.07.23 10:42buy0.10eurusd-$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
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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-$akm1.321220.000000.000002013.07.24 11:431.32384-3.000.00-0.5526.20
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33994342013.07.23 17:51buy0.10eurusd-$akm1.321210.000000.000002013.07.24 11:361.32384-3.000.00-0.5526.30
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33994372013.07.23 17:51buy0.10eurusd-$akm1.321140.000000.000002013.07.24 11:361.32384-3.000.00-0.5527.00
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34000912013.07.23 21:03buy0.10eurusd-$akm1.322900.000000.000002013.07.24 11:281.32384-3.000.00-0.559.40
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34000942013.07.23 21:03buy0.10eurusd-$akm1.322840.000000.000002013.07.24 11:281.32384-3.000.00-0.5510.00
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34058102013.07.24 15:31buy0.10eurusd-$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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34480252013.08.02 16:33sell0.10eurusd-$akm1.328200.000000.000002013.08.03 08:341.32812-3.000.00-0.550.80
34480262013.08.02 16:33sell0.10eurusd-$akm1.328200.000000.000002013.08.03 08:341.32812-3.000.00-0.550.80
34480272013.08.02 16:33sell0.10eurusd-$akm1.328120.000000.000002013.08.03 08:341.32812-3.000.00-0.550.00
34480282013.08.02 16:33sell0.10eurusd-$akm1.328120.000000.000002013.08.03 08:341.32812-3.000.00-0.550.00
34480292013.08.02 16:33sell0.10eurusd-$akm1.328140.000000.000002013.08.03 08:341.32812-3.000.00-0.550.20
34480302013.08.02 16:33sell0.10eurusd-$akm1.328110.000000.000002013.08.03 08:341.32812-3.000.00-0.55-0.10
34480312013.08.02 16:33sell0.10eurusd-$akm1.328050.000000.000002013.08.03 08:341.32812-3.000.00-0.55-0.70
34480322013.08.02 16:33sell0.10eurusd-$akm1.328090.000000.000002013.08.03 08:341.32812-3.000.00-0.55-0.30
34480332013.08.02 16:33sell0.10eurusd-$akm1.328010.000000.000002013.08.03 08:341.32812-3.000.00-0.55-1.10
34480342013.08.02 16:33sell0.10eurusd-$akm1.328010.000000.000002013.08.03 08:341.32812-3.000.00-0.55-1.10
34480352013.08.02 16:33sell0.10eurusd-$akm1.328010.000000.000002013.08.03 08:341.32812-3.000.00-0.55-1.10
34480362013.08.02 16:33sell0.10eurusd-$akm1.328170.000000.000002013.08.03 08:341.32812-3.000.00-0.550.50
34480372013.08.02 16:33sell0.10eurusd-$akm1.328160.000000.000002013.08.03 08:341.32812-3.000.00-0.550.40
34480382013.08.02 16:33sell0.10eurusd-$akm1.328100.000000.000002013.08.03 08:341.32812-3.000.00-0.55-0.20
34480392013.08.02 16:33sell0.10eurusd-$akm1.328060.000000.000002013.08.03 08:341.32812-3.000.00-0.55-0.60
34480412013.08.02 16:33sell0.10eurusd-$akm1.328010.000000.000002013.08.03 08:341.32812-3.000.00-0.55-1.10
34480422013.08.02 16:33sell0.10eurusd-$akm1.327950.000000.000002013.08.03 08:341.32812-3.000.00-0.55-1.70
34480432013.08.02 16:33sell0.10eurusd-$akm1.328030.000000.000002013.08.03 08:341.32812-3.000.00-0.55-0.90
34480442013.08.02 16:33sell0.10eurusd-$akm1.327870.000000.000002013.08.03 08:341.32812-3.000.00-0.55-2.50
34480452013.08.02 16:33sell0.10eurusd-$akm1.327950.000000.000002013.08.03 08:341.32812-3.000.00-0.55-1.70
34480462013.08.02 16:33sell0.10eurusd-$akm1.327970.000000.000002013.08.03 08:341.32812-3.000.00-0.55-1.50
34480472013.08.02 16:33sell0.10eurusd-$akm1.327890.000000.000002013.08.03 08:341.32812-3.000.00-0.55-2.30
  -4 116.00 0.00 -829.41 38 965.00
Closed P/L: 34 019.59
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: 34 019.59 Floating P/L: 0.00 Margin: 0.00
Balance: 39 019.59 Equity: 39 019.59 Free Margin: 39 019.59