PT. Asia Kapitalindo Komoditi Berjangka

Account: 414229 Name: sumantri Currency: USD Leverage: 1:100 2013 August 5, 10:52
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
34475612013.08.02 15:51buy0.10usdjpy-$akm99.2480.0000.0002013.08.03 08:3698.901-3.000.00-0.49-35.09
34475602013.08.02 15:51buy0.10usdjpy-$akm99.2440.0000.0002013.08.03 08:3698.901-3.000.00-0.49-34.68
34475592013.08.02 15:51buy0.10usdjpy-$akm99.2430.0000.0002013.08.03 08:3698.901-3.000.00-0.49-34.58
34475582013.08.02 15:51buy0.10usdjpy-$akm99.2430.0000.0002013.08.03 08:3698.901-3.000.00-0.49-34.58
34475572013.08.02 15:51buy0.10usdjpy-$akm99.2420.0000.0002013.08.03 08:3698.901-3.000.00-0.49-34.48
34475562013.08.02 15:51buy0.10usdjpy-$akm99.2480.0000.0002013.08.03 08:3698.901-3.000.00-0.49-35.09
34475552013.08.02 15:51buy0.10usdjpy-$akm99.2490.0000.0002013.08.03 08:3698.901-3.000.00-0.49-35.19
34475542013.08.02 15:51sell0.10eurusd-$akm1.326320.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.00
34475532013.08.02 15:51sell0.10eurusd-$akm1.326520.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.00
34475522013.08.02 15:51sell0.10eurusd-$akm1.326530.000000.000002013.08.03 08:341.32812-3.000.00-0.55-15.90
34475512013.08.02 15:51sell0.10eurusd-$akm1.326540.000000.000002013.08.03 08:341.32812-3.000.00-0.55-15.80
34475492013.08.02 15:51sell0.10eurusd-$akm1.326570.000000.000002013.08.03 08:341.32812-3.000.00-0.55-15.50
34475482013.08.02 15:51sell0.10eurusd-$akm1.326520.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.00
34475472013.08.02 15:51sell0.10eurusd-$akm1.326590.000000.000002013.08.03 08:341.32812-3.000.00-0.55-15.30
34475462013.08.02 15:51sell0.10eurusd-$akm1.326570.000000.000002013.08.03 08:341.32812-3.000.00-0.55-15.50
34475452013.08.02 15:51sell0.10eurusd-$akm1.326520.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.00
34475442013.08.02 15:51sell0.10eurusd-$akm1.326500.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.20
34475432013.08.02 15:51sell0.10eurusd-$akm1.326500.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.20
34475422013.08.02 15:51sell0.10eurusd-$akm1.326490.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.30
34475412013.08.02 15:51sell0.10eurusd-$akm1.326480.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.40
34475402013.08.02 15:51sell0.10eurusd-$akm1.326480.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.40
34475392013.08.02 15:51sell0.10eurusd-$akm1.326460.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.60
34475382013.08.02 15:51sell0.10eurusd-$akm1.326440.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.80
34475372013.08.02 15:51sell0.10eurusd-$akm1.326450.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.70
34475362013.08.02 15:51sell0.10eurusd-$akm1.326440.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.80
34475352013.08.02 15:51sell0.10eurusd-$akm1.326440.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.80
34475342013.08.02 15:51sell0.10eurusd-$akm1.326460.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.60
34475332013.08.02 15:51sell0.10eurusd-$akm1.326460.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.60
34475322013.08.02 15:51sell0.10eurusd-$akm1.326470.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.50
34475312013.08.02 15:51sell0.10eurusd-$akm1.326450.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.70
34475302013.08.02 15:51sell0.10eurusd-$akm1.326400.000000.000002013.08.03 08:341.32812-3.000.00-0.55-17.20
34475292013.08.02 15:51sell0.10eurusd-$akm1.326480.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.40
34475282013.08.02 15:51sell0.10eurusd-$akm1.326470.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.50
34475272013.08.02 15:51sell0.10eurusd-$akm1.326480.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.40
34475262013.08.02 15:51sell0.10eurusd-$akm1.326440.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.80
34475252013.08.02 15:51sell0.10eurusd-$akm1.326480.000000.000002013.08.03 08:341.32812-3.000.00-0.55-16.40
34475242013.08.02 15:51sell0.10eurusd-$akm1.326410.000000.000002013.08.03 08:341.32812-3.000.00-0.55-17.10
34475232013.08.02 15:51sell0.10eurusd-$akm1.326390.000000.000002013.08.03 08:341.32812-3.000.00-0.55-17.30
34475222013.08.02 15:51sell0.10eurusd-$akm1.326340.000000.000002013.08.03 08:341.32812-3.000.00-0.55-17.80
34475212013.08.02 15:51sell0.10eurusd-$akm1.326290.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.30
34475202013.08.02 15:51sell0.10eurusd-$akm1.326290.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.30
34475192013.08.02 15:51sell0.10eurusd-$akm1.326180.000000.000002013.08.03 08:341.32812-3.000.00-0.55-19.40
34475182013.08.02 15:51sell0.10eurusd-$akm1.326360.000000.000002013.08.03 08:341.32812-3.000.00-0.55-17.60
34475172013.08.02 15:51sell0.10eurusd-$akm1.326390.000000.000002013.08.03 08:341.32812-3.000.00-0.55-17.30
34475162013.08.02 15:51sell0.10eurusd-$akm1.326350.000000.000002013.08.03 08:341.32812-3.000.00-0.55-17.70
34475152013.08.02 15:51sell0.10eurusd-$akm1.326410.000000.000002013.08.03 08:341.32812-3.000.00-0.55-17.10
34475142013.08.02 15:51sell0.10eurusd-$akm1.326310.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.10
34475132013.08.02 15:51sell0.10eurusd-$akm1.326250.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.70
34475122013.08.02 15:51sell0.10eurusd-$akm1.326280.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.40
34475112013.08.02 15:51sell0.10eurusd-$akm1.326260.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.60
34475102013.08.02 15:51sell0.10eurusd-$akm1.326240.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.80
34475092013.08.02 15:51sell0.10eurusd-$akm1.326220.000000.000002013.08.03 08:341.32812-3.000.00-0.55-19.00
34475082013.08.02 15:51sell0.10eurusd-$akm1.326230.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.90
34475072013.08.02 15:51sell0.10eurusd-$akm1.326160.000000.000002013.08.03 08:341.32812-3.000.00-0.55-19.60
34475062013.08.02 15:51sell0.10eurusd-$akm1.326230.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.90
34475052013.08.02 15:51sell0.10eurusd-$akm1.326220.000000.000002013.08.03 08:341.32812-3.000.00-0.55-19.00
34475042013.08.02 15:51sell0.10eurusd-$akm1.326290.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.30
34475032013.08.02 15:51sell0.10eurusd-$akm1.326230.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.90
34475022013.08.02 15:51sell0.10eurusd-$akm1.326230.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.90
34475012013.08.02 15:51sell0.10eurusd-$akm1.326130.000000.000002013.08.03 08:341.32812-3.000.00-0.55-19.90
34475002013.08.02 15:51sell0.10eurusd-$akm1.326220.000000.000002013.08.03 08:341.32812-3.000.00-0.55-19.00
34474992013.08.02 15:50sell0.10eurusd-$akm1.326180.000000.000002013.08.03 08:341.32812-3.000.00-0.55-19.40
34474982013.08.02 15:50sell0.10eurusd-$akm1.326240.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.80
34474972013.08.02 15:50sell0.10eurusd-$akm1.326230.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.90
34474962013.08.02 15:50sell0.10eurusd-$akm1.326240.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.80
34474952013.08.02 15:50sell0.10eurusd-$akm1.326280.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.40
34474942013.08.02 15:50sell0.10eurusd-$akm1.326240.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.80
34474932013.08.02 15:50sell0.10eurusd-$akm1.326260.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.60
34474922013.08.02 15:50sell0.10eurusd-$akm1.326280.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.40
34474912013.08.02 15:50sell0.10eurusd-$akm1.326270.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.50
34474902013.08.02 15:50sell0.10eurusd-$akm1.326210.000000.000002013.08.03 08:341.32812-3.000.00-0.55-19.10
34474892013.08.02 15:50sell0.10eurusd-$akm1.326170.000000.000002013.08.03 08:341.32812-3.000.00-0.55-19.50
34474882013.08.02 15:50sell0.10eurusd-$akm1.326170.000000.000002013.08.03 08:341.32812-3.000.00-0.55-19.50
34474872013.08.02 15:50sell0.10eurusd-$akm1.326230.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.90
34474862013.08.02 15:50sell0.10eurusd-$akm1.326230.000000.000002013.08.03 08:341.32812-3.000.00-0.55-18.90
34474852013.08.02 15:50sell0.10eurusd-$akm1.326220.000000.000002013.08.03 08:341.32812-3.000.00-0.55-19.00
34474842013.08.02 15:50sell0.10eurusd-$akm1.326220.000000.000002013.08.03 08:341.32812-3.000.00-0.55-19.00
34474832013.08.02 15:50sell0.10eurusd-$akm1.326180.000000.000002013.08.03 08:341.32812-3.000.00-0.55-19.40
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34474812013.08.02 15:50sell0.10eurusd-$akm1.326150.000000.000002013.08.03 08:341.32812-3.000.00-0.55-19.70
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34474282013.08.02 15:50buy0.10usdjpy-$akm99.2860.0000.0002013.08.03 08:3698.901-3.000.00-0.49-38.93
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34123552013.07.25 12:19buy0.10gbpusd-$akm1.528310.000000.000002013.07.26 05:151.53892-3.000.00-0.53106.10
34123512013.07.25 12:19buy0.10gbpusd-$akm1.528310.000000.000002013.07.26 05:151.53899-3.000.00-0.53106.80
34123472013.07.25 12:19buy0.10gbpusd-$akm1.528320.000000.000002013.07.26 05:151.53899-3.000.00-0.53106.70
34123442013.07.25 12:19buy0.10gbpusd-$akm1.528320.000000.000002013.07.26 05:151.53902-3.000.00-0.53107.00
34123392013.07.25 12:19buy0.10gbpusd-$akm1.528290.000000.000002013.07.26 05:151.53902-3.000.00-0.53107.30
34123352013.07.25 12:19buy0.10gbpusd-$akm1.528290.000000.000002013.07.26 05:151.53901-3.000.00-0.53107.20
34123312013.07.25 12:19buy0.10gbpusd-$akm1.528250.000000.000002013.07.26 05:151.53901-3.000.00-0.53107.60
34123292013.07.25 12:19buy0.10gbpusd-$akm1.528140.000000.000002013.07.26 05:151.53901-3.000.00-0.53108.70
34123282013.07.25 12:19buy0.10gbpusd-$akm1.528120.000000.000002013.07.26 05:151.53901-3.000.00-0.53108.90
34123242013.07.25 12:19buy0.10gbpusd-$akm1.528120.000000.000002013.07.26 05:151.53902-3.000.00-0.53109.00
34123222013.07.25 12:19buy0.10gbpusd-$akm1.528120.000000.000002013.07.26 05:151.53906-3.000.00-0.53109.40
34123182013.07.25 12:19buy0.10gbpusd-$akm1.528140.000000.000002013.07.26 05:151.53908-3.000.00-0.53109.40
34123132013.07.25 12:19buy0.10gbpusd-$akm1.528150.000000.000002013.07.26 05:151.53908-3.000.00-0.53109.30
34123092013.07.25 12:19buy0.10gbpusd-$akm1.528200.000000.000002013.07.26 05:151.53908-3.000.00-0.53108.80
34123002013.07.25 12:18buy0.10audusd-$akm0.916230.000000.000002013.07.26 05:150.92677-3.000.000.19105.40
34122952013.07.25 12:18buy0.10audusd-$akm0.916230.000000.000002013.07.26 05:150.92676-3.000.000.19105.30
34122912013.07.25 12:18buy0.10audusd-$akm0.916220.000000.000002013.07.26 05:150.92678-3.000.000.19105.60
34122872013.07.25 12:18buy0.10audusd-$akm0.916200.000000.000002013.07.26 05:150.92678-3.000.000.19105.80
34122822013.07.25 12:18buy0.10audusd-$akm0.916180.000000.000002013.07.26 05:150.92678-3.000.000.19106.00
34122792013.07.25 12:18buy0.10audusd-$akm0.916160.000000.000002013.07.26 05:150.92676-3.000.000.19106.00
34122752013.07.25 12:18buy0.10audusd-$akm0.916160.000000.000002013.07.26 05:150.92676-3.000.000.19106.00
34122702013.07.25 12:18buy0.10audusd-$akm0.916160.000000.000002013.07.26 05:150.92674-3.000.000.19105.80
34122642013.07.25 12:18buy0.10audusd-$akm0.916150.000000.000002013.07.26 05:150.92673-3.000.000.19105.80
34122582013.07.25 12:18buy0.10audusd-$akm0.916150.000000.000002013.07.26 05:150.92672-3.000.000.19105.70
34122532013.07.25 12:18buy0.10audusd-$akm0.916150.000000.000002013.07.26 05:150.92673-3.000.000.19105.80
34122492013.07.25 12:18buy0.10audusd-$akm0.916160.000000.000002013.07.26 05:140.92675-3.000.000.19105.90
34122432013.07.25 12:18buy0.10audusd-$akm0.916150.000000.000002013.07.26 05:140.92681-3.000.000.19106.60
34122382013.07.25 12:18buy0.10audusd-$akm0.916150.000000.000002013.07.26 05:140.92681-3.000.000.19106.60
34122322013.07.25 12:18buy0.10audusd-$akm0.916150.000000.000002013.07.26 05:140.92681-3.000.000.19106.60
34122272013.07.25 12:18buy0.10audusd-$akm0.916160.000000.000002013.07.26 05:140.92681-3.000.000.19106.50
34122252013.07.25 12:18buy0.10audusd-$akm0.916160.000000.000002013.07.26 05:140.92679-3.000.000.19106.30
34122222013.07.25 12:18buy0.10audusd-$akm0.916160.000000.000002013.07.26 05:140.92679-3.000.000.19106.30
34122182013.07.25 12:18buy0.10audusd-$akm0.916160.000000.000002013.07.26 05:140.92679-3.000.000.19106.30
34122142013.07.25 12:17buy0.10audusd-$akm0.916150.000000.000002013.07.26 05:140.92677-3.000.000.19106.20
34122112013.07.25 12:17buy0.10audusd-$akm0.916150.000000.000002013.07.26 05:140.92677-3.000.000.19106.20
34122102013.07.25 12:17buy0.10audusd-$akm0.916130.000000.000002013.07.26 05:140.92680-3.000.000.19106.70
34122082013.07.25 12:17buy0.10audusd-$akm0.916130.000000.000002013.07.26 05:140.92680-3.000.000.19106.70
34122062013.07.25 12:17buy0.10audusd-$akm0.916110.000000.000002013.07.26 05:140.92680-3.000.000.19106.90
34122052013.07.25 12:17buy0.10audusd-$akm0.916110.000000.000002013.07.26 05:140.92679-3.000.000.19106.80
34122042013.07.25 12:17buy0.10audusd-$akm0.916110.000000.000002013.07.26 05:140.92679-3.000.000.19106.80
34122032013.07.25 12:17buy0.10audusd-$akm0.916110.000000.000002013.07.26 05:140.92679-3.000.000.19106.80
34122022013.07.25 12:17buy0.10audusd-$akm0.916210.000000.000002013.07.26 05:140.92675-3.000.000.19105.40
34122012013.07.25 12:17buy0.10audusd-$akm0.916190.000000.000002013.07.26 05:140.92679-3.000.000.19106.00
34122002013.07.25 12:17buy0.10audusd-$akm0.916210.000000.000002013.07.26 05:140.92680-3.000.000.19105.90
34121992013.07.25 12:17buy0.10audusd-$akm0.916230.000000.000002013.07.26 05:140.92680-3.000.000.19105.70
34121982013.07.25 12:17buy0.10audusd-$akm0.916210.000000.000002013.07.26 05:140.92678-3.000.000.19105.70
34121952013.07.25 12:17buy0.10gbpusd-$akm1.528250.000000.000002013.07.26 05:141.53899-3.000.00-0.53107.40
34121942013.07.25 12:17buy0.10gbpusd-$akm1.528160.000000.000002013.07.26 05:141.53899-3.000.00-0.53108.30
34121932013.07.25 12:16buy0.10gbpusd-$akm1.528160.000000.000002013.07.26 05:141.53899-3.000.00-0.53108.30
34121922013.07.25 12:16buy0.10gbpusd-$akm1.528150.000000.000002013.07.26 05:141.53899-3.000.00-0.53108.40
34121912013.07.25 12:16buy0.10gbpusd-$akm1.528120.000000.000002013.07.26 05:141.53897-3.000.00-0.53108.50
34121902013.07.25 12:16buy0.10gbpusd-$akm1.528090.000000.000002013.07.26 05:141.53897-3.000.00-0.53108.80
34121892013.07.25 12:16buy0.10gbpusd-$akm1.528030.000000.000002013.07.26 05:141.53899-3.000.00-0.53109.60
34041552013.07.24 11:38buy0.10usdjpy-$akm100.1020.0000.0002013.07.25 12:1699.883-3.000.00-1.46-21.93
34041542013.07.24 11:37buy0.10usdjpy-$akm100.1020.0000.0002013.07.25 12:1699.883-3.000.00-1.46-21.93
34041532013.07.24 11:37buy0.10usdjpy-$akm100.1020.0000.0002013.07.25 12:1699.883-3.000.00-1.46-21.93
34041502013.07.24 11:37buy0.10usdjpy-$akm100.1020.0000.0002013.07.25 12:1699.884-3.000.00-1.46-21.83
34041492013.07.24 11:37buy0.10usdjpy-$akm100.1020.0000.0002013.07.25 12:1699.884-3.000.00-1.46-21.83
34041482013.07.24 11:37buy0.10usdjpy-$akm100.1020.0000.0002013.07.25 12:1699.884-3.000.00-1.46-21.83
34041462013.07.24 11:37buy0.10usdjpy-$akm100.1020.0000.0002013.07.25 12:1699.883-3.000.00-1.46-21.93
34041452013.07.24 11:36buy0.10usdjpy-$akm100.1020.0000.0002013.07.25 12:1699.883-3.000.00-1.46-21.93
34041442013.07.24 11:36buy0.10usdjpy-$akm100.1020.0000.0002013.07.25 12:1699.883-3.000.00-1.46-21.93
34041422013.07.24 11:36buy0.10usdjpy-$akm100.1020.0000.0002013.07.25 12:1699.883-3.000.00-1.46-21.93
34041342013.07.24 11:32sell0.10eurusd-$akm1.323840.000000.000002013.07.25 12:151.31861-3.000.00-1.6552.30
34041332013.07.24 11:32sell0.10eurusd-$akm1.323840.000000.000002013.07.25 12:141.31861-3.000.00-1.6552.30
34041322013.07.24 11:32sell0.10eurusd-$akm1.323840.000000.000002013.07.25 12:141.31861-3.000.00-1.6552.30
34041312013.07.24 11:32sell0.10eurusd-$akm1.323840.000000.000002013.07.25 12:141.31865-3.000.00-1.6551.90
34041302013.07.24 11:32sell0.10eurusd-$akm1.323840.000000.000002013.07.25 12:141.31866-3.000.00-1.6551.80
34041292013.07.24 11:32sell0.10eurusd-$akm1.323840.000000.000002013.07.25 12:141.31868-3.000.00-1.6551.60
34041282013.07.24 11:32sell0.10eurusd-$akm1.323840.000000.000002013.07.25 12:141.31868-3.000.00-1.6551.60
34041272013.07.24 11:32sell0.10eurusd-$akm1.323840.000000.000002013.07.25 12:141.31867-3.000.00-1.6551.70
34041262013.07.24 11:32sell0.10eurusd-$akm1.323840.000000.000002013.07.25 12:141.31867-3.000.00-1.6551.70
34041252013.07.24 11:32sell0.10eurusd-$akm1.323840.000000.000002013.07.25 12:141.31866-3.000.00-1.6551.80
33964062013.07.23 10:07sell0.10gbpusd-$akm1.535940.000000.000002013.07.25 12:141.52843-3.000.00-2.9875.10
33964052013.07.23 10:07sell0.10gbpusd-$akm1.535940.000000.000002013.07.25 12:141.52843-3.000.00-2.9875.10
33964042013.07.23 10:07sell0.10gbpusd-$akm1.535910.000000.000002013.07.25 12:141.52843-3.000.00-2.9874.80
33964032013.07.23 10:07sell0.10gbpusd-$akm1.535830.000000.000002013.07.25 12:141.52843-3.000.00-2.9874.00
33964022013.07.23 10:07sell0.10gbpusd-$akm1.535820.000000.000002013.07.25 12:141.52840-3.000.00-2.9874.20
33963962013.07.23 10:05buy0.10usdjpy-$akm99.5190.0000.0002013.07.25 12:1699.882-3.000.00-1.9536.34
33963952013.07.23 10:05buy0.10usdjpy-$akm99.5150.0000.0002013.07.25 12:1699.882-3.000.00-1.9536.74
33963942013.07.23 10:05buy0.10usdjpy-$akm99.5130.0000.0002013.07.25 12:1699.882-3.000.00-1.9536.94
33963932013.07.23 10:05buy0.10usdjpy-$akm99.5130.0000.0002013.07.25 12:1699.880-3.000.00-1.9536.74
33963922013.07.23 10:05buy0.10usdjpy-$akm99.5140.0000.0002013.07.25 12:1699.880-3.000.00-1.9536.64
33963882013.07.23 10:04buy0.10usdjpy-$akm99.4920.0000.0002013.07.25 12:1599.879-3.000.00-1.9538.75
33963872013.07.23 10:04buy0.10usdjpy-$akm99.4960.0000.0002013.07.25 12:1599.879-3.000.00-1.9538.35
33963862013.07.23 10:04buy0.10usdjpy-$akm99.4960.0000.0002013.07.25 12:1599.879-3.000.00-1.9538.35
33963842013.07.23 10:04buy0.10usdjpy-$akm99.4990.0000.0002013.07.25 12:1599.877-3.000.00-1.9537.85
33963832013.07.23 10:04buy0.10usdjpy-$akm99.4960.0000.0002013.07.25 12:1599.877-3.000.00-1.9538.15
33963482013.07.23 09:56sell0.10gbpusd-$akm1.536690.000000.000002013.07.25 12:141.52840-3.000.00-2.9882.90
33963412013.07.23 09:55sell0.10gbpusd-$akm1.536760.000000.000002013.07.25 12:141.52840-3.000.00-2.9883.60
33963292013.07.23 09:52sell0.10gbpusd-$akm1.536930.000000.000002013.07.25 12:141.52840-3.000.00-2.9885.30
33963272013.07.23 09:52sell0.10gbpusd-$akm1.536890.000000.000002013.07.25 12:141.52839-3.000.00-2.9885.00
33963262013.07.23 09:52sell0.10gbpusd-$akm1.536850.000000.000002013.07.25 12:141.52839-3.000.00-2.9884.60
33962952013.07.23 09:43balanceDeposit5 000.00
  -2 004.00 0.00 -508.99 14 122.74
Closed P/L: 11 609.75
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: 11 609.75 Floating P/L: 0.00 Margin: 0.00
Balance: 16 609.75 Equity: 16 609.75 Free Margin: 16 609.75