PT. Asia Kapitalindo Komoditi Berjangka

Account: 414359 Name: Gidion Sidharta Currency: USD Leverage: 1:100 2013 August 5, 10:54
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
34486612013.08.02 18:47buy0.10eurusd-$akm1.328150.000000.000002013.08.02 18:501.32795-3.000.000.00-2.00
34434812013.08.01 17:31buy0.10eurusd-$akm1.323410.000000.000002013.08.02 18:491.32806-3.000.00-0.5546.50
34434802013.08.01 17:31buy0.10eurusd-$akm1.323440.000000.000002013.08.02 18:491.32806-3.000.00-0.5546.20
34434792013.08.01 17:31buy0.10eurusd-$akm1.323440.000000.000002013.08.02 18:491.32804-3.000.00-0.5546.00
34434782013.08.01 17:31buy0.10eurusd-$akm1.323450.000000.000002013.08.02 18:491.32807-3.000.00-0.5546.20
34434772013.08.01 17:31buy0.10eurusd-$akm1.323460.000000.000002013.08.02 18:491.32801-3.000.00-0.5545.50
34434762013.08.01 17:31buy0.10eurusd-$akm1.323450.000000.000002013.08.02 18:491.32809-3.000.00-0.5546.40
34434752013.08.01 17:31buy0.10eurusd-$akm1.323540.000000.000002013.08.02 18:491.32806-3.000.00-0.5545.20
34434742013.08.01 17:31buy0.10eurusd-$akm1.323520.000000.000002013.08.02 18:491.32809-3.000.00-0.5545.70
34434732013.08.01 17:31buy0.10eurusd-$akm1.323560.000000.000002013.08.02 18:501.32773-3.000.00-0.5541.70
34434722013.08.01 17:31buy0.10eurusd-$akm1.323540.000000.000002013.08.02 18:491.32806-3.000.00-0.5545.20
34434712013.08.01 17:31buy0.10eurusd-$akm1.323550.000000.000002013.08.02 18:491.32810-3.000.00-0.5545.50
34434702013.08.01 17:31buy0.10eurusd-$akm1.323680.000000.000002013.08.02 18:491.32812-3.000.00-0.5544.40
34434692013.08.01 17:31buy0.10eurusd-$akm1.323660.000000.000002013.08.02 18:491.32799-3.000.00-0.5543.30
34434672013.08.01 17:31buy0.10eurusd-$akm1.323620.000000.000002013.08.02 18:491.32797-3.000.00-0.5543.50
34434662013.08.01 17:31buy0.10eurusd-$akm1.323600.000000.000002013.08.02 18:491.32811-3.000.00-0.5545.10
34434652013.08.01 17:31buy0.10eurusd-$akm1.323570.000000.000002013.08.02 18:491.32798-3.000.00-0.5544.10
34434642013.08.01 17:31buy0.10eurusd-$akm1.323670.000000.000002013.08.02 18:491.32799-3.000.00-0.5543.20
34434632013.08.01 17:30buy0.10eurusd-$akm1.323630.000000.000002013.08.02 18:491.32804-3.000.00-0.5544.10
34434622013.08.01 17:30buy0.10eurusd-$akm1.323620.000000.000002013.08.02 18:491.32800-3.000.00-0.5543.80
34434612013.08.01 17:30buy0.10eurusd-$akm1.323580.000000.000002013.08.02 18:491.32789-3.000.00-0.5543.10
34434602013.08.01 17:30buy0.10eurusd-$akm1.323590.000000.000002013.08.02 18:501.32768-3.000.00-0.5540.90
34434592013.08.01 17:30buy0.10eurusd-$akm1.323660.000000.000002013.08.02 18:491.32791-3.000.00-0.5542.50
34434582013.08.01 17:30buy0.10eurusd-$akm1.323630.000000.000002013.08.02 18:481.32795-3.000.00-0.5543.20
34434572013.08.01 17:30buy0.10eurusd-$akm1.323610.000000.000002013.08.02 18:481.32794-3.000.00-0.5543.30
34434562013.08.01 17:30buy0.10eurusd-$akm1.323640.000000.000002013.08.02 18:481.32797-3.000.00-0.5543.30
34434542013.08.01 17:30buy0.10eurusd-$akm1.323650.000000.000002013.08.02 18:491.32778-3.000.00-0.5541.30
34434532013.08.01 17:30buy0.10eurusd-$akm1.323660.000000.000002013.08.02 18:481.32796-3.000.00-0.5543.00
34434522013.08.01 17:30buy0.10eurusd-$akm1.323740.000000.000002013.08.02 18:481.32798-3.000.00-0.5542.40
34434512013.08.01 17:30buy0.10eurusd-$akm1.323720.000000.000002013.08.02 18:481.32796-3.000.00-0.5542.40
34434502013.08.01 17:30buy0.10eurusd-$akm1.323730.000000.000002013.08.02 18:481.32794-3.000.00-0.5542.10
34434492013.08.01 17:30buy0.10eurusd-$akm1.323490.000000.000002013.08.02 18:481.32796-3.000.00-0.5544.70
34434482013.08.01 17:30buy0.10eurusd-$akm1.323490.000000.000002013.08.02 18:481.32796-3.000.00-0.5544.70
34434472013.08.01 17:30buy0.10eurusd-$akm1.323490.000000.000002013.08.02 18:481.32795-3.000.00-0.5544.60
34434462013.08.01 17:30buy0.10eurusd-$akm1.323620.000000.000002013.08.02 18:481.32802-3.000.00-0.5544.00
34434452013.08.01 17:30buy0.10eurusd-$akm1.323650.000000.000002013.08.02 18:481.32799-3.000.00-0.5543.40
34434442013.08.01 17:29buy0.10eurusd-$akm1.323670.000000.000002013.08.02 18:481.32808-3.000.00-0.5544.10
34434432013.08.01 17:29buy0.10eurusd-$akm1.323680.000000.000002013.08.02 18:481.32802-3.000.00-0.5543.40
34434422013.08.01 17:29buy0.10eurusd-$akm1.323680.000000.000002013.08.02 18:481.32800-3.000.00-0.5543.20
34434412013.08.01 17:29buy0.10eurusd-$akm1.323630.000000.000002013.08.02 18:481.32794-3.000.00-0.5543.10
34434402013.08.01 17:29buy0.10eurusd-$akm1.323710.000000.000002013.08.02 18:481.32794-3.000.00-0.5542.30
34434382013.08.01 17:29buy0.10eurusd-$akm1.323660.000000.000002013.08.02 18:481.32806-3.000.00-0.5544.00
34434372013.08.01 17:29buy0.10eurusd-$akm1.323680.000000.000002013.08.02 18:481.32806-3.000.00-0.5543.80
34434362013.08.01 17:29buy0.10eurusd-$akm1.323640.000000.000002013.08.02 18:471.32821-3.000.00-0.5545.70
34434352013.08.01 17:29buy0.10eurusd-$akm1.323630.000000.000002013.08.02 18:481.32803-3.000.00-0.5544.00
34434342013.08.01 17:28buy0.10eurusd-$akm1.323550.000000.000002013.08.02 18:471.32797-3.000.00-0.5544.20
34434282013.08.01 17:27buy0.10eurusd-$akm1.323600.000000.000002013.08.02 18:471.32799-3.000.00-0.5543.90
34434272013.08.01 17:27buy0.10eurusd-$akm1.323490.000000.000002013.08.02 18:471.32798-3.000.00-0.5544.90
34434262013.08.01 17:27buy0.10eurusd-$akm1.323640.000000.000002013.08.02 18:471.32795-3.000.00-0.5543.10
34434252013.08.01 17:27buy0.10eurusd-$akm1.323780.000000.000002013.08.02 18:471.32788-3.000.00-0.5541.00
34434242013.08.01 17:27buy0.10eurusd-$akm1.323770.000000.000002013.08.02 18:471.32824-3.000.00-0.5544.70
34434232013.08.01 17:27buy0.10eurusd-$akm1.323760.000000.000002013.08.02 18:471.32800-3.000.00-0.5542.40
34434222013.08.01 17:27buy0.10eurusd-$akm1.323760.000000.000002013.08.02 18:471.32795-3.000.00-0.5541.90
34434212013.08.01 17:27buy0.10eurusd-$akm1.323780.000000.000002013.08.02 18:471.32794-3.000.00-0.5541.60
34434202013.08.01 17:26buy0.10eurusd-$akm1.323720.000000.000002013.08.02 18:471.32798-3.000.00-0.5542.60
34434192013.08.01 17:26buy0.10eurusd-$akm1.323630.000000.000002013.08.02 18:471.32789-3.000.00-0.5542.60
34434182013.08.01 17:26buy0.10eurusd-$akm1.323720.000000.000002013.08.02 18:471.32796-3.000.00-0.5542.40
34434172013.08.01 17:26buy0.10eurusd-$akm1.323730.000000.000002013.08.02 18:471.32758-3.000.00-0.5538.50
34434162013.08.01 17:26buy0.10eurusd-$akm1.323720.000000.000002013.08.02 18:461.32792-3.000.00-0.5542.00
34434152013.08.01 17:26buy0.10eurusd-$akm1.323760.000000.000002013.08.02 18:471.32779-3.000.00-0.5540.30
34434142013.08.01 17:26buy0.10eurusd-$akm1.323800.000000.000002013.08.02 18:451.32743-3.000.00-0.5536.30
34434132013.08.01 17:26buy0.10eurusd-$akm1.323800.000000.000002013.08.02 18:441.32747-3.000.00-0.5536.70
34434122013.08.01 17:26buy0.10eurusd-$akm1.323790.000000.000002013.08.02 18:441.32744-3.000.00-0.5536.50
34434112013.08.01 17:26buy0.10eurusd-$akm1.323760.000000.000002013.08.02 18:501.32780-3.000.00-0.5540.40
34434102013.08.01 17:26buy0.10eurusd-$akm1.323820.000000.000002013.08.02 18:441.32741-3.000.00-0.5535.90
34434092013.08.01 17:26buy0.10eurusd-$akm1.323790.000000.000002013.08.02 18:441.32739-3.000.00-0.5536.00
34434082013.08.01 17:26buy0.10eurusd-$akm1.323790.000000.000002013.08.02 18:441.32748-3.000.00-0.5536.90
34434072013.08.01 17:26buy0.10eurusd-$akm1.323690.000000.000002013.08.02 18:441.32742-3.000.00-0.5537.30
34434052013.08.01 17:26buy0.10eurusd-$akm1.323820.000000.000002013.08.02 18:441.32743-3.000.00-0.5536.10
34434042013.08.01 17:26buy0.10eurusd-$akm1.323640.000000.000002013.08.02 18:471.32781-3.000.00-0.5541.70
34434032013.08.01 17:26buy0.10eurusd-$akm1.323660.000000.000002013.08.02 18:441.32744-3.000.00-0.5537.80
34434022013.08.01 17:26buy0.10eurusd-$akm1.323640.000000.000002013.08.02 18:441.32746-3.000.00-0.5538.20
34434012013.08.01 17:25buy0.10eurusd-$akm1.323680.000000.000002013.08.02 18:471.32811-3.000.00-0.5544.30
34434002013.08.01 17:25buy0.10eurusd-$akm1.323620.000000.000002013.08.02 18:441.32746-3.000.00-0.5538.40
34433962013.08.01 17:25buy0.10eurusd-$akm1.323640.000000.000002013.08.02 18:431.32752-3.000.00-0.5538.80
34433942013.08.01 17:25buy0.10eurusd-$akm1.323630.000000.000002013.08.02 18:431.32756-3.000.00-0.5539.30
34433932013.08.01 17:25buy0.10eurusd-$akm1.323570.000000.000002013.08.02 18:501.32799-3.000.00-0.5544.20
34433922013.08.01 17:25buy0.10eurusd-$akm1.323620.000000.000002013.08.02 18:431.32756-3.000.00-0.5539.40
34433912013.08.01 17:25buy0.10eurusd-$akm1.323570.000000.000002013.08.02 18:431.32750-3.000.00-0.5539.30
34433902013.08.01 17:25buy0.10eurusd-$akm1.323620.000000.000002013.08.02 18:431.32734-3.000.00-0.5537.20
34433892013.08.01 17:25buy0.10eurusd-$akm1.323590.000000.000002013.08.02 18:431.32728-3.000.00-0.5536.90
34433882013.08.01 17:25buy0.10eurusd-$akm1.323550.000000.000002013.08.02 18:421.32726-3.000.00-0.5537.10
34433872013.08.01 17:25buy0.10eurusd-$akm1.323630.000000.000002013.08.02 18:421.32737-3.000.00-0.5537.40
34215452013.07.26 17:53buy0.10usdjpy-$akm98.2660.0000.0002013.08.01 17:2599.219-3.000.00-2.9396.05
34215442013.07.26 17:53buy0.10usdjpy-$akm98.2690.0000.0002013.08.01 17:2599.218-3.000.00-2.9395.65
34215422013.07.26 17:52buy0.10usdjpy-$akm98.2710.0000.0002013.08.01 17:2499.215-3.000.00-2.9395.15
34215412013.07.26 17:52buy0.10usdjpy-$akm98.2700.0000.0002013.08.01 17:2399.193-3.000.00-2.9393.05
34215402013.07.26 17:52buy0.10usdjpy-$akm98.2700.0000.0002013.08.01 17:2499.212-3.000.00-2.9394.95
34215392013.07.26 17:52buy0.10usdjpy-$akm98.2720.0000.0002013.08.01 17:2299.192-3.000.00-2.9392.75
34215382013.07.26 17:52buy0.10usdjpy-$akm98.2760.0000.0002013.08.01 17:2299.198-3.000.00-2.9392.95
34215372013.07.26 17:52buy0.10usdjpy-$akm98.2970.0000.0002013.08.01 17:2299.196-3.000.00-2.9390.63
34215352013.07.26 17:52buy0.10usdjpy-$akm98.2920.0000.0002013.08.01 17:2299.195-3.000.00-2.9391.03
34215342013.07.26 17:52buy0.10usdjpy-$akm98.2910.0000.0002013.08.01 17:2299.194-3.000.00-2.9391.03
34215332013.07.26 17:52buy0.10usdjpy-$akm98.2820.0000.0002013.08.01 17:2399.193-3.000.00-2.9391.84
34215322013.07.26 17:52buy0.10usdjpy-$akm98.2840.0000.0002013.08.01 17:2399.192-3.000.00-2.9391.54
34215312013.07.26 17:52buy0.10usdjpy-$akm98.2780.0000.0002013.08.01 17:2399.196-3.000.00-2.9392.54
34215302013.07.26 17:52buy0.10usdjpy-$akm98.2740.0000.0002013.08.01 17:2399.185-3.000.00-2.9391.85
34215292013.07.26 17:52buy0.10usdjpy-$akm98.2820.0000.0002013.08.01 17:2399.184-3.000.00-2.9390.94
34215282013.07.26 17:52buy0.10usdjpy-$akm98.2840.0000.0002013.08.01 17:2399.186-3.000.00-2.9390.94
34215272013.07.26 17:52buy0.10usdjpy-$akm98.2870.0000.0002013.08.01 17:2399.190-3.000.00-2.9391.04
34215262013.07.26 17:51buy0.10usdjpy-$akm98.2820.0000.0002013.08.01 17:2399.202-3.000.00-2.9392.74
34215242013.07.26 17:51buy0.10usdjpy-$akm98.2770.0000.0002013.08.01 17:2399.208-3.000.00-2.9393.84
34215232013.07.26 17:51buy0.10usdjpy-$akm98.2860.0000.0002013.08.01 17:2399.184-3.000.00-2.9390.54
34215222013.07.26 17:51buy0.10usdjpy-$akm98.2760.0000.0002013.08.01 17:2399.185-3.000.00-2.9391.65
34215202013.07.26 17:51buy0.10usdjpy-$akm98.2750.0000.0002013.08.01 17:2399.189-3.000.00-2.9392.15
34215182013.07.26 17:51buy0.10usdjpy-$akm98.2710.0000.0002013.08.01 17:2399.195-3.000.00-2.9393.15
34215162013.07.26 17:51buy0.10usdjpy-$akm98.2710.0000.0002013.08.01 17:2399.203-3.000.00-2.9393.95
34215142013.07.26 17:51buy0.10usdjpy-$akm98.2710.0000.0002013.08.01 17:2399.204-3.000.00-2.9394.05
34215132013.07.26 17:51buy0.10usdjpy-$akm98.2710.0000.0002013.08.01 17:2399.198-3.000.00-2.9393.45
34215112013.07.26 17:51buy0.10usdjpy-$akm98.2690.0000.0002013.08.01 17:2499.206-3.000.00-2.9394.45
34215092013.07.26 17:51buy0.10usdjpy-$akm98.2750.0000.0002013.08.01 17:2399.203-3.000.00-2.9393.55
34215082013.07.26 17:51buy0.10usdjpy-$akm98.2700.0000.0002013.08.01 17:2399.204-3.000.00-2.9394.15
34215072013.07.26 17:51buy0.10usdjpy-$akm98.2750.0000.0002013.08.01 17:2499.212-3.000.00-2.9394.44
34215052013.07.26 17:51buy0.10usdjpy-$akm98.2710.0000.0002013.08.01 17:2499.203-3.000.00-2.9393.95
34215042013.07.26 17:50buy0.10usdjpy-$akm98.2690.0000.0002013.08.01 17:2499.207-3.000.00-2.9394.55
34215032013.07.26 17:50buy0.10usdjpy-$akm98.2730.0000.0002013.08.01 17:2499.215-3.000.00-2.9394.95
34215012013.07.26 17:50buy0.10usdjpy-$akm98.2810.0000.0002013.08.01 17:2499.205-3.000.00-2.9393.14
34214992013.07.26 17:50buy0.10usdjpy-$akm98.2790.0000.0002013.08.01 17:2499.206-3.000.00-2.9393.44
34214962013.07.26 17:50buy0.10usdjpy-$akm98.2810.0000.0002013.08.01 17:2499.206-3.000.00-2.9393.24
34214952013.07.26 17:50buy0.10usdjpy-$akm98.2790.0000.0002013.08.01 17:2499.217-3.000.00-2.9394.54
34214932013.07.26 17:50buy0.10usdjpy-$akm98.2770.0000.0002013.08.01 17:2499.205-3.000.00-2.9393.54
34214912013.07.26 17:50buy0.10usdjpy-$akm98.2690.0000.0002013.08.01 17:2499.210-3.000.00-2.9394.85
34214882013.07.26 17:50buy0.10usdjpy-$akm98.2680.0000.0002013.08.01 17:2499.211-3.000.00-2.9395.05
34214872013.07.26 17:50buy0.10usdjpy-$akm98.2720.0000.0002013.08.01 17:2499.220-3.000.00-2.9395.55
34214862013.07.26 17:50buy0.10usdjpy-$akm98.2950.0000.0002013.08.01 17:2499.218-3.000.00-2.9393.03
34214852013.07.26 17:49buy0.10usdjpy-$akm98.2980.0000.0002013.08.01 17:2499.215-3.000.00-2.9392.43
34214842013.07.26 17:49buy0.10usdjpy-$akm98.2980.0000.0002013.08.01 17:2499.215-3.000.00-2.9392.43
34214832013.07.26 17:49buy0.10usdjpy-$akm98.2930.0000.0002013.08.01 17:2499.218-3.000.00-2.9393.23
34214812013.07.26 17:49buy0.10usdjpy-$akm98.3120.0000.0002013.08.01 17:2499.213-3.000.00-2.9390.81
34214772013.07.26 17:47balanceDeposit5 000.00
  -387.00 0.00 -179.88 7 735.07
Closed P/L: 7 168.19
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: 7 168.19 Floating P/L: 0.00 Margin: 0.00
Balance: 12 168.19 Equity: 12 168.19 Free Margin: 12 168.19