PT. Asia Kapitalindo Komoditi Berjangka
| Account: 414026 |
Name: Ratno Wibowo |
Currency: USD |
Leverage: 1:100 |
2013 August 5, 10:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3428940 | 2013.07.30 09:52 | buy | 1.00 | usdjpy.akf | 98.154 | 0.000 | 0.000 | 2013.07.31 08:00 | 97.847 | -30.00 | 0.00 | -4.86 | -313.76 |
| 3428928 | 2013.07.30 09:50 | buy | 2.00 | gbpjpy.akf | 150.663 | 0.000 | 0.000 | 2013.07.31 08:00 | 148.980 | -60.00 | 0.00 | -10.58 | -3 440.07 |
| 3428880 | 2013.07.30 09:38 | buy limit | 2.00 | eurjpy.akf | 130.190 | 0.000 | 0.000 | 2013.07.30 09:53 | 130.225 | cancelled |
| 3428874 | 2013.07.30 09:36 | buy | 0.10 | gbpjpy.akf | 150.704 | 0.000 | 0.000 | 2013.07.31 08:00 | 148.980 | -3.00 | 0.00 | -0.53 | -176.20 |
| 3428872 | 2013.07.30 09:35 | buy | 0.10 | usdjpy.akf | 98.203 | 0.000 | 0.000 | 2013.07.31 08:00 | 97.847 | -3.00 | 0.00 | -0.49 | -36.38 |
| 3428870 | 2013.07.30 09:35 | buy | 0.10 | eurjpy.akf | 130.310 | 0.000 | 0.000 | 2013.07.31 08:00 | 129.672 | -3.00 | 0.00 | -0.64 | -65.20 |
| 3428592 | 2013.07.30 08:55 | sell | 0.10 | eurjpy.akf | 130.376 | 0.000 | 130.300 | 2013.07.30 09:32 | 130.300 | -3.00 | 0.00 | 0.00 | 7.74 |
| 3401616 | 2013.07.26 15:23 | buy | 1.40 | eurjpy.akf | 130.500 | 0.000 | 0.000 | 2013.07.31 08:00 | 129.672 | -42.00 | 0.00 | -27.09 | -1 184.70 |
| 3401647 | 2013.07.26 05:45 | buy | 1.40 | gbpjpy.akf | 152.000 | 0.000 | 0.000 | 2013.07.31 08:00 | 148.980 | -42.00 | 0.00 | -22.35 | -4 321.04 |
| 3401614 | 2013.07.25 22:07 | buy | 1.40 | usdjpy.akf | 99.000 | 0.000 | 0.000 | 2013.07.31 08:00 | 97.847 | -42.00 | 0.00 | -27.24 | -1 649.72 |
| 3428587 | 2013.07.24 04:00 | sell | 0.10 | eurjpy.akf | 131.601 | 0.000 | 0.000 | 2013.07.30 08:55 | 130.440 | -3.00 | 0.00 | -2.75 | 118.04 |
| 3428581 | 2013.07.24 04:00 | sell | 0.10 | eurjpy.akf | 131.601 | 0.000 | 0.000 | 2013.07.30 08:54 | 130.415 | -3.00 | 0.00 | -2.76 | 120.57 |
| 3428580 | 2013.07.24 04:00 | sell | 0.10 | eurjpy.akf | 131.601 | 0.000 | 0.000 | 2013.07.30 08:54 | 130.415 | -3.00 | 0.00 | -2.76 | 120.56 |
| 3428566 | 2013.07.24 04:00 | sell | 0.10 | eurjpy.akf | 131.601 | 0.000 | 0.000 | 2013.07.30 08:53 | 130.419 | -3.00 | 0.00 | -2.76 | 120.17 |
| 3401455 | 2013.07.24 04:00 | sell | 0.10 | eurjpy.akf | 131.601 | 0.000 | 0.000 | 2013.07.30 08:51 | 130.396 | -3.00 | 0.00 | -2.76 | 122.49 |
| 3428586 | 2013.07.24 04:00 | sell | 0.10 | gbpjpy.akf | 153.082 | 0.000 | 0.000 | 2013.07.30 08:56 | 150.840 | -3.00 | 0.00 | -4.47 | 227.94 |
| 3428583 | 2013.07.24 04:00 | sell | 0.10 | gbpjpy.akf | 153.082 | 0.000 | 0.000 | 2013.07.30 08:54 | 150.828 | -3.00 | 0.00 | -4.48 | 229.16 |
| 3428579 | 2013.07.24 04:00 | sell | 0.10 | gbpjpy.akf | 153.082 | 0.000 | 0.000 | 2013.07.30 08:54 | 150.823 | -3.00 | 0.00 | -4.47 | 229.65 |
| 3428568 | 2013.07.24 04:00 | sell | 0.10 | gbpjpy.akf | 153.082 | 0.000 | 0.000 | 2013.07.30 08:53 | 150.806 | -3.00 | 0.00 | -4.48 | 231.39 |
| 3401453 | 2013.07.24 04:00 | sell | 0.10 | gbpjpy.akf | 153.082 | 0.000 | 0.000 | 2013.07.30 08:52 | 150.803 | -3.00 | 0.00 | -4.48 | 231.71 |
| 3428585 | 2013.07.24 04:00 | sell | 0.10 | usdjpy.akf | 99.690 | 0.000 | 0.000 | 2013.07.30 08:57 | 98.360 | -3.00 | 0.00 | -2.08 | 135.22 |
| 3428584 | 2013.07.24 04:00 | sell | 0.10 | usdjpy.akf | 99.690 | 0.000 | 0.000 | 2013.07.30 08:54 | 98.360 | -3.00 | 0.00 | -2.09 | 135.22 |
| 3428575 | 2013.07.24 04:00 | sell | 0.10 | usdjpy.akf | 99.690 | 0.000 | 0.000 | 2013.07.30 08:54 | 98.365 | -3.00 | 0.00 | -2.08 | 134.70 |
| 3428572 | 2013.07.24 04:00 | sell | 0.10 | usdjpy.akf | 99.690 | 0.000 | 0.000 | 2013.07.30 08:53 | 98.368 | -3.00 | 0.00 | -2.09 | 134.39 |
| 3401449 | 2013.07.24 04:00 | sell | 0.10 | usdjpy.akf | 99.690 | 0.000 | 0.000 | 2013.07.30 08:52 | 98.364 | -3.00 | 0.00 | -2.09 | 134.81 |
| 3398436 | 2013.07.23 15:41 | sell limit | 0.50 | usdjpy.akf | 100.151 | 0.000 | 0.000 | 2013.07.24 04:20 | 99.658 | cancelled |
| 3398435 | 2013.07.23 15:40 | sell limit | 0.50 | eurjpy.akf | 132.150 | 0.000 | 0.000 | 2013.07.24 04:20 | 131.579 | cancelled |
| 3398429 | 2013.07.23 15:39 | sell limit | 0.50 | gbpjpy.akf | 153.650 | 0.000 | 0.000 | 2013.07.24 04:09 | 153.055 | cancelled |
| 3428589 | 2013.07.23 13:01 | sell | 0.10 | usdjpy.akf | 99.986 | 0.000 | 0.000 | 2013.07.30 08:57 | 98.369 | -3.00 | 0.00 | -2.42 | 164.38 |
| 3397667 | 2013.07.23 13:01 | sell | 0.10 | usdjpy.akf | 99.986 | 0.000 | 0.000 | 2013.07.30 08:54 | 98.361 | -3.00 | 0.00 | -2.42 | 165.21 |
| 3428591 | 2013.07.23 13:01 | sell | 0.10 | gbpjpy.akf | 153.448 | 0.000 | 0.000 | 2013.07.30 08:57 | 150.851 | -3.00 | 0.00 | -5.23 | 264.04 |
| 3397666 | 2013.07.23 13:01 | sell | 0.10 | gbpjpy.akf | 153.448 | 0.000 | 0.000 | 2013.07.30 08:54 | 150.834 | -3.00 | 0.00 | -5.23 | 265.74 |
| 3428593 | 2013.07.23 13:01 | sell | 0.10 | eurjpy.akf | 131.724 | 0.000 | 0.000 | 2013.07.30 08:55 | 130.419 | -3.00 | 0.00 | -3.21 | 132.68 |
| 3397665 | 2013.07.23 13:01 | sell | 0.10 | eurjpy.akf | 131.724 | 0.000 | 0.000 | 2013.07.30 08:55 | 130.424 | -3.00 | 0.00 | -3.22 | 132.17 |
| 3428595 | 2013.07.23 09:56 | sell | 0.10 | usdjpy.akf | 99.443 | 0.000 | 0.000 | 2013.07.30 08:57 | 98.364 | -3.00 | 0.00 | -2.42 | 109.69 |
| 3396345 | 2013.07.23 09:56 | sell | 0.10 | usdjpy.akf | 99.443 | 0.000 | 0.000 | 2013.07.30 08:55 | 98.357 | -3.00 | 0.00 | -2.42 | 110.41 |
| 3428596 | 2013.07.23 09:56 | sell | 0.10 | eurjpy.akf | 131.184 | 0.000 | 0.000 | 2013.07.30 08:55 | 130.425 | -3.00 | 0.00 | -3.21 | 77.18 |
| 3396343 | 2013.07.23 09:56 | sell | 0.10 | eurjpy.akf | 131.184 | 0.000 | 0.000 | 2013.07.30 08:55 | 130.413 | -3.00 | 0.00 | -3.22 | 78.40 |
| 3428565 | 2013.07.23 09:56 | sell | 0.10 | gbpjpy.akf | 152.817 | 0.000 | 0.000 | 2013.07.30 08:56 | 150.841 | -3.00 | 0.00 | -5.23 | 200.89 |
| 3396342 | 2013.07.23 09:56 | sell | 0.10 | gbpjpy.akf | 152.817 | 0.000 | 0.000 | 2013.07.30 08:51 | 150.810 | -3.00 | 0.00 | -5.23 | 204.02 |
| 3394616 | 2013.07.23 05:15 | sell | 0.10 | eurjpy.akf | 131.475 | 0.000 | 0.000 | 2013.07.30 08:56 | 130.424 | -3.00 | 0.00 | -3.22 | 106.86 |
| 3394612 | 2013.07.23 05:15 | sell | 0.10 | eurjpy.akf | 131.457 | 0.000 | 0.000 | 2013.07.30 08:55 | 130.418 | -3.00 | 0.00 | -3.22 | 105.64 |
| 3394611 | 2013.07.23 05:15 | sell | 0.10 | usdjpy.akf | 99.604 | 0.000 | 0.000 | 2013.07.30 08:57 | 98.361 | -3.00 | 0.00 | -2.44 | 126.37 |
| 3394604 | 2013.07.23 05:14 | sell | 0.10 | gbpjpy.akf | 153.085 | 0.000 | 0.000 | 2013.07.30 08:56 | 150.840 | -3.00 | 0.00 | -5.23 | 228.25 |
| 3394599 | 2013.07.23 05:14 | sell | 0.10 | usdjpy.akf | 99.593 | 0.000 | 0.000 | 2013.07.30 08:57 | 98.361 | -3.00 | 0.00 | -2.44 | 125.25 |
| 3394585 | 2013.07.23 05:12 | sell | 0.10 | gbpjpy.akf | 153.050 | 0.000 | 0.000 | 2013.07.30 08:56 | 150.840 | -3.00 | 0.00 | -5.23 | 224.69 |
| 3394457 | 2013.07.23 04:52 | sell | 0.10 | usdjpy.akf | 99.578 | 0.000 | 0.000 | 2013.07.30 08:57 | 98.362 | -3.00 | 0.00 | -2.44 | 123.62 |
| 3394455 | 2013.07.23 04:52 | sell | 0.10 | gbpjpy.akf | 153.031 | 0.000 | 0.000 | 2013.07.30 08:56 | 150.841 | -3.00 | 0.00 | -5.23 | 222.66 |
| 3394446 | 2013.07.23 04:51 | sell | 0.10 | eurjpy.akf | 131.470 | 0.000 | 0.000 | 2013.07.30 08:56 | 130.440 | -3.00 | 0.00 | -3.22 | 104.73 |
| 3394444 | 2013.07.23 04:51 | sell | 0.10 | usdjpy.akf | 99.566 | 0.000 | 0.000 | 2013.07.30 08:57 | 98.361 | -3.00 | 0.00 | -2.44 | 122.51 |
| 3394442 | 2013.07.23 04:51 | sell | 0.10 | eurjpy.akf | 131.455 | 0.000 | 0.000 | 2013.07.30 08:55 | 130.416 | -3.00 | 0.00 | -3.22 | 105.64 |
| 3394441 | 2013.07.23 04:51 | sell | 0.10 | gbpjpy.akf | 153.021 | 0.000 | 0.000 | 2013.07.30 08:56 | 150.841 | -3.00 | 0.00 | -5.23 | 221.64 |
| 3394156 | 2013.07.23 04:05 | sell | 0.10 | usdjpy.akf | 99.543 | 0.000 | 0.000 | 2013.07.30 08:57 | 98.363 | -3.00 | 0.00 | -2.44 | 119.96 |
| 3394155 | 2013.07.23 04:05 | sell | 0.10 | eurjpy.akf | 131.348 | 0.000 | 0.000 | 2013.07.30 08:56 | 130.422 | -3.00 | 0.00 | -3.22 | 94.15 |
| 3394154 | 2013.07.23 04:05 | sell | 0.10 | gbpjpy.akf | 152.955 | 0.000 | 0.000 | 2013.07.30 08:57 | 150.842 | -3.00 | 0.00 | -5.23 | 214.82 |
| 3390628 | 2013.07.22 12:24 | sell | 0.10 | gbpjpy.akf | 153.300 | 0.000 | 152.650 | 2013.07.23 01:14 | 152.650 | -3.00 | 0.00 | -0.75 | 65.41 |
| 3390626 | 2013.07.22 12:24 | sell | 0.10 | gbpjpy.akf | 153.300 | 0.000 | 152.650 | 2013.07.23 01:14 | 152.650 | -3.00 | 0.00 | -0.75 | 65.41 |
| 3390625 | 2013.07.22 12:24 | sell | 0.10 | gbpjpy.akf | 153.300 | 0.000 | 152.650 | 2013.07.23 01:14 | 152.650 | -3.00 | 0.00 | -0.75 | 65.41 |
| 3390616 | 2013.07.22 11:56 | sell limit | 0.10 | eurjpy.akf | 131.860 | 0.000 | 0.000 | 2013.07.22 20:11 | 131.309 | cancelled |
| 3390614 | 2013.07.22 11:55 | sell limit | 0.10 | eurjpy.akf | 131.860 | 0.000 | 0.000 | 2013.07.22 20:11 | 131.330 | cancelled |
| 3390552 | 2013.07.22 11:49 | sell | 0.10 | gbpjpy.akf | 153.159 | 0.000 | 152.650 | 2013.07.23 01:14 | 152.650 | -3.00 | 0.00 | -0.75 | 51.22 |
| 3390536 | 2013.07.22 11:48 | sell | 0.10 | gbpjpy.akf | 153.096 | 0.000 | 152.650 | 2013.07.23 01:14 | 152.650 | -3.00 | 0.00 | -0.75 | 44.88 |
| 3390523 | 2013.07.22 11:47 | sell | 0.10 | eurjpy.akf | 131.705 | 0.000 | 131.100 | 2013.07.23 01:10 | 131.100 | -3.00 | 0.00 | -0.46 | 60.83 |
| 3390521 | 2013.07.22 11:47 | sell | 0.10 | gbpjpy.akf | 153.085 | 0.000 | 152.650 | 2013.07.23 01:14 | 152.650 | -3.00 | 0.00 | -0.75 | 43.77 |
| 3390520 | 2013.07.22 11:46 | sell | 0.10 | eurjpy.akf | 131.666 | 0.000 | 131.100 | 2013.07.23 01:10 | 131.100 | -3.00 | 0.00 | -0.46 | 56.91 |
| 3389180 | 2013.07.22 10:36 | sell | 0.10 | gbpjpy.akf | 153.000 | 0.000 | 152.650 | 2013.07.23 01:14 | 152.650 | -3.00 | 0.00 | -0.75 | 35.22 |
| 3389177 | 2013.07.22 10:36 | sell | 0.10 | gbpjpy.akf | 153.000 | 0.000 | 152.650 | 2013.07.23 01:14 | 152.650 | -3.00 | 0.00 | -0.75 | 35.22 |
| 3389176 | 2013.07.22 10:36 | sell | 0.10 | gbpjpy.akf | 153.000 | 0.000 | 152.650 | 2013.07.23 01:14 | 152.650 | -3.00 | 0.00 | -0.75 | 35.22 |
| 3389183 | 2013.07.22 08:34 | sell | 0.10 | eurjpy.akf | 131.560 | 0.000 | 131.100 | 2013.07.23 01:10 | 131.100 | -3.00 | 0.00 | -0.46 | 46.25 |
| 3389167 | 2013.07.22 08:30 | sell | 0.10 | usdjpy.akf | 100.079 | 0.000 | 99.250 | 2013.07.23 02:00 | 99.250 | -3.00 | 0.00 | -0.35 | 83.53 |
| 3389066 | 2013.07.22 08:16 | sell | 0.10 | gbpjpy.akf | 152.902 | 0.000 | 152.650 | 2013.07.23 01:14 | 152.650 | -3.00 | 0.00 | -0.75 | 25.36 |
| 3389063 | 2013.07.22 08:16 | sell | 0.10 | eurjpy.akf | 131.594 | 0.000 | 131.100 | 2013.07.23 01:10 | 131.100 | -3.00 | 0.00 | -0.46 | 49.67 |
| 3389062 | 2013.07.22 08:15 | sell | 0.10 | usdjpy.akf | 100.072 | 0.000 | 99.250 | 2013.07.23 02:00 | 99.250 | -3.00 | 0.00 | -0.35 | 82.82 |
| 3388240 | 2013.07.22 06:05 | buy limit | 0.20 | usdjpy.akf | 99.787 | 0.000 | 0.000 | 2013.07.22 08:31 | 100.105 | cancelled |
| 3388234 | 2013.07.22 06:04 | sell | 0.10 | usdjpy.akf | 99.999 | 0.000 | 99.250 | 2013.07.23 02:00 | 99.250 | -3.00 | 0.00 | -0.35 | 75.47 |
| 3388022 | 2013.07.22 05:29 | buy limit | 0.10 | usdjpy.akf | 99.816 | 0.000 | 0.000 | 2013.07.22 06:05 | 100.019 | cancelled |
| 3388015 | 2013.07.22 05:27 | sell | 0.10 | usdjpy.akf | 99.847 | 0.000 | 99.250 | 2013.07.23 02:00 | 99.250 | -3.00 | 0.00 | -0.35 | 60.15 |
| 3385928 | 2013.07.19 16:24 | balance | Deposit | 5 000.00 |
| |
-408.00 |
0.00 |
-249.03 |
-3 618.96 |
| Closed P/L: |
-4 275.99 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
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 |