PT. Asia Kapitalindo Komoditi Berjangka

Account: 414017 Name: sefiana edwin kusuma Currency: USD Leverage: 1:100 2013 August 5, 10:56
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
34438932013.08.01 18:38buy0.10gbpjpy.akf150.2550.0000.0002013.08.02 15:13151.192-3.000.00-0.5394.37
34438912013.08.01 18:38buy0.10gbpjpy.akf150.2550.0000.0002013.08.02 15:13151.196-3.000.00-0.5394.78
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34438812013.08.01 18:38buy0.10gbpjpy.akf150.2300.0000.0002013.08.02 15:12151.202-3.000.00-0.5397.88
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34438632013.08.01 18:37buy0.10gbpjpy.akf150.2350.0000.0002013.08.02 15:12151.192-3.000.00-0.5396.38
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34438542013.08.01 18:34buy0.10gbpjpy.akf150.1900.0000.0002013.08.02 15:12151.197-3.000.00-0.53101.40
34438532013.08.01 18:34buy0.10gbpjpy.akf150.1910.0000.0002013.08.02 15:12151.188-3.000.00-0.53100.39
34438522013.08.01 18:34buy0.10gbpjpy.akf150.2000.0000.0002013.08.02 15:12151.194-3.000.00-0.53100.10
34438512013.08.01 18:34buy0.10gbpjpy.akf150.1920.0000.0002013.08.02 15:12151.183-3.000.00-0.5399.79
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34438332013.08.01 18:34buy0.10gbpjpy.akf150.2060.0000.0002013.08.02 15:12151.223-3.000.00-0.53102.45
34438322013.08.01 18:34buy0.10gbpjpy.akf150.2050.0000.0002013.08.02 15:11151.220-3.000.00-0.53102.22
34438302013.08.01 18:34buy0.10gbpjpy.akf150.2000.0000.0002013.08.02 15:11151.211-3.000.00-0.53101.83
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34438112013.08.01 18:31buy0.10gbpjpy.akf150.2000.0000.0002013.08.02 15:07151.290-3.000.00-0.53109.77
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34356602013.07.31 14:07buy0.10gbpjpy.akf148.6870.0000.0002013.08.01 17:52150.325-3.000.00-1.58164.97
34356592013.07.31 14:07buy0.10gbpjpy.akf148.6860.0000.0002013.08.01 17:52150.325-3.000.00-1.58165.08
34356582013.07.31 14:07buy0.10gbpjpy.akf148.6890.0000.0002013.08.01 17:52150.327-3.000.00-1.58164.98
34356572013.07.31 14:07buy0.10gbpjpy.akf148.6850.0000.0002013.08.01 17:52150.323-3.000.00-1.58164.98
34356562013.07.31 14:07buy0.10gbpjpy.akf148.6930.0000.0002013.08.01 17:52150.330-3.000.00-1.58164.87
34356552013.07.31 14:07buy0.10gbpjpy.akf148.6870.0000.0002013.08.01 17:52150.340-3.000.00-1.58166.47
34356542013.07.31 14:07buy0.10gbpjpy.akf148.6890.0000.0002013.08.01 17:52150.329-3.000.00-1.58165.17
34356532013.07.31 14:07buy0.10gbpjpy.akf148.6750.0000.0002013.08.01 17:52150.329-3.000.00-1.58166.58
34356522013.07.31 14:07buy0.10gbpjpy.akf148.6760.0000.0002013.08.01 17:52150.329-3.000.00-1.58166.48
34356512013.07.31 14:07buy0.10gbpjpy.akf148.6660.0000.0002013.08.01 17:52150.329-3.000.00-1.58167.49
34356492013.07.31 14:07buy0.10gbpjpy.akf148.6680.0000.0002013.08.01 17:52150.336-3.000.00-1.58167.98
34356482013.07.31 14:07buy0.10gbpjpy.akf148.6670.0000.0002013.08.01 17:52150.332-3.000.00-1.58167.68
34356472013.07.31 14:07buy0.10gbpjpy.akf148.6640.0000.0002013.08.01 17:52150.332-3.000.00-1.58167.99
34356452013.07.31 14:07buy0.10gbpjpy.akf148.6650.0000.0002013.08.01 17:52150.335-3.000.00-1.58168.19
34356442013.07.31 14:07buy0.10gbpjpy.akf148.6610.0000.0002013.08.01 17:52150.331-3.000.00-1.58168.19
34356422013.07.31 14:07buy0.10gbpjpy.akf148.6420.0000.0002013.08.01 17:52150.330-3.000.00-1.58170.00
34356412013.07.31 14:07buy0.10gbpjpy.akf148.6440.0000.0002013.08.01 17:52150.328-3.000.00-1.58169.59
34356392013.07.31 14:07buy0.10gbpjpy.akf148.6500.0000.0002013.08.01 17:52150.328-3.000.00-1.58169.00
34356382013.07.31 14:07buy0.10gbpjpy.akf148.6330.0000.0002013.08.01 17:52150.328-3.000.00-1.58170.71
34356372013.07.31 14:07buy0.10gbpjpy.akf148.6150.0000.0002013.08.01 17:52150.331-3.000.00-1.58172.82
34356362013.07.31 14:07buy0.10gbpjpy.akf148.6160.0000.0002013.08.01 17:52150.327-3.000.00-1.58172.31
34356342013.07.31 14:06buy0.10gbpjpy.akf148.6200.0000.0002013.08.01 17:52150.327-3.000.00-1.58171.91
34356332013.07.31 14:06buy0.10gbpjpy.akf148.6200.0000.0002013.08.01 17:52150.325-3.000.00-1.58171.72
34356312013.07.31 14:06buy0.10gbpjpy.akf148.6170.0000.0002013.08.01 17:52150.335-3.000.00-1.58173.04
34356282013.07.31 14:06buy0.10gbpjpy.akf148.6200.0000.0002013.08.01 17:52150.340-3.000.00-1.58173.23
34356262013.07.31 14:06buy0.10gbpjpy.akf148.6150.0000.0002013.08.01 17:52150.340-3.000.00-1.58173.73
34356232013.07.31 14:06buy0.10gbpjpy.akf148.6150.0000.0002013.08.01 17:52150.340-3.000.00-1.58173.73
34356212013.07.31 14:06buy0.10gbpjpy.akf148.6240.0000.0002013.08.01 17:52150.340-3.000.00-1.58172.82
34356192013.07.31 14:06buy0.10gbpjpy.akf148.6300.0000.0002013.08.01 17:52150.339-3.000.00-1.58172.12
34318842013.07.30 17:29sell0.10gbpjpy.akf149.5470.0000.0002013.07.31 14:05148.615-3.000.00-0.7495.29
34318832013.07.30 17:29sell0.10gbpjpy.akf149.5620.0000.0002013.07.31 14:05148.601-3.000.00-0.7498.26
34318822013.07.30 17:29sell0.10gbpjpy.akf149.5700.0000.0002013.07.31 14:05148.601-3.000.00-0.7499.08
34318802013.07.30 17:29sell0.10gbpjpy.akf149.5700.0000.0002013.07.31 14:05148.601-3.000.00-0.7499.08
34318792013.07.30 17:29sell0.10gbpjpy.akf149.5670.0000.0002013.07.31 14:05148.601-3.000.00-0.7498.78
34318782013.07.30 17:29sell0.10gbpjpy.akf149.5750.0000.0002013.07.31 14:05148.600-3.000.00-0.7499.70
34318772013.07.30 17:29sell0.10gbpjpy.akf149.5680.0000.0002013.07.31 14:05148.595-3.000.00-0.7499.49
34318762013.07.30 17:29sell0.10gbpjpy.akf149.5690.0000.0002013.07.31 14:05148.595-3.000.00-0.7499.60
34318232013.07.30 17:08sell0.10gbpjpy.akf149.5310.0000.0002013.07.31 14:05148.595-3.000.00-0.7495.71
34318222013.07.30 17:08sell0.10gbpjpy.akf149.5200.0000.0002013.07.31 14:05148.599-3.000.00-0.7494.17
34318202013.07.30 17:07sell0.10gbpjpy.akf149.5300.0000.0002013.07.31 14:05148.603-3.000.00-0.7494.78
34318192013.07.30 17:07sell0.10gbpjpy.akf149.5280.0000.0002013.07.31 14:05148.610-3.000.00-0.7493.86
34318172013.07.30 17:07sell0.10gbpjpy.akf149.5420.0000.0002013.07.31 14:05148.610-3.000.00-0.7495.30
34318162013.07.30 17:07sell0.10gbpjpy.akf149.5450.0000.0002013.07.31 14:05148.600-3.000.00-0.7496.63
34318152013.07.30 17:07sell0.10gbpjpy.akf149.5420.0000.0002013.07.31 14:05148.600-3.000.00-0.7496.32
34318142013.07.30 17:07sell0.10gbpjpy.akf149.5420.0000.0002013.07.31 14:05148.595-3.000.00-0.7496.83
34318132013.07.30 17:07sell0.10gbpjpy.akf149.5380.0000.0002013.07.31 14:05148.598-3.000.00-0.7496.12
34318122013.07.30 17:06sell0.10gbpjpy.akf149.5630.0000.0002013.07.31 14:05148.599-3.000.00-0.7498.57
34318102013.07.30 17:06sell0.10gbpjpy.akf149.5620.0000.0002013.07.31 14:05148.599-3.000.00-0.7498.47
34318092013.07.30 17:06sell0.10gbpjpy.akf149.5700.0000.0002013.07.31 14:05148.598-3.000.00-0.7499.39
34318082013.07.30 17:06sell0.10gbpjpy.akf149.5610.0000.0002013.07.31 14:05148.598-3.000.00-0.7498.47
34318072013.07.30 17:06sell0.10gbpjpy.akf149.5600.0000.0002013.07.31 14:05148.598-3.000.00-0.7498.36
34318062013.07.30 17:06sell0.10gbpjpy.akf149.5490.0000.0002013.07.31 14:05148.602-3.000.00-0.7496.83
34318052013.07.30 17:06sell0.10gbpjpy.akf149.5490.0000.0002013.07.31 14:05148.602-3.000.00-0.7496.83
34318022013.07.30 17:06sell0.10gbpjpy.akf149.5550.0000.0002013.07.31 14:05148.598-3.000.00-0.7497.85
34318012013.07.30 17:06sell0.10gbpjpy.akf149.5470.0000.0002013.07.31 14:05148.598-3.000.00-0.7497.03
34318002013.07.30 17:06sell0.10gbpjpy.akf149.5330.0000.0002013.07.31 14:05148.600-3.000.00-0.7495.40
34317982013.07.30 17:06sell0.10gbpjpy.akf149.5350.0000.0002013.07.31 14:05148.593-3.000.00-0.7496.32
34317972013.07.30 17:06sell0.10gbpjpy.akf149.5400.0000.0002013.07.31 14:05148.593-3.000.00-0.7496.84
34317962013.07.30 17:06sell0.10gbpjpy.akf149.5220.0000.0002013.07.31 14:05148.597-3.000.00-0.7494.59
34317942013.07.30 17:06sell0.10gbpjpy.akf149.5260.0000.0002013.07.31 14:05148.599-3.000.00-0.7494.80
34317932013.07.30 17:06sell0.10gbpjpy.akf149.5270.0000.0002013.07.31 14:05148.603-3.000.00-0.7494.48
34317912013.07.30 17:06sell0.10gbpjpy.akf149.5330.0000.0002013.07.31 14:06148.598-3.000.00-0.7495.60
34317882013.07.30 17:06sell0.10gbpjpy.akf149.5330.0000.0002013.07.31 14:06148.595-3.000.00-0.7495.91
34317872013.07.30 17:05sell0.10gbpjpy.akf149.5380.0000.0002013.07.31 14:06148.595-3.000.00-0.7496.42
34317862013.07.30 17:05sell0.10gbpjpy.akf149.5340.0000.0002013.07.31 14:06148.596-3.000.00-0.7495.92
34317842013.07.30 17:05sell0.10gbpjpy.akf149.5230.0000.0002013.07.31 14:06148.596-3.000.00-0.7494.79
34317832013.07.30 17:05sell0.10gbpjpy.akf149.5240.0000.0002013.07.31 14:06148.591-3.000.00-0.7495.40
34317812013.07.30 17:05sell0.10gbpjpy.akf149.5240.0000.0002013.07.31 14:06148.596-3.000.00-0.7494.90
34317792013.07.30 17:05sell0.10gbpjpy.akf149.5190.0000.0002013.07.31 14:06148.593-3.000.00-0.7494.69
34317782013.07.30 17:05sell0.10gbpjpy.akf149.5170.0000.0002013.07.31 14:06148.592-3.000.00-0.7494.58
34317772013.07.30 17:05sell0.10gbpjpy.akf149.5320.0000.0002013.07.31 14:06148.592-3.000.00-0.7496.12
34317762013.07.30 17:05sell0.10gbpjpy.akf149.5320.0000.0002013.07.31 14:06148.592-3.000.00-0.7496.12
34317752013.07.30 17:05sell0.10gbpjpy.akf149.5340.0000.0002013.07.31 14:06148.593-3.000.00-0.7496.22
34317732013.07.30 17:05sell0.10gbpjpy.akf149.5330.0000.0002013.07.31 14:06148.592-3.000.00-0.7496.22
34317712013.07.30 17:05sell0.10gbpjpy.akf149.5340.0000.0002013.07.31 14:06148.592-3.000.00-0.7496.32
33858242013.07.19 15:08balanceDeposit5 000.00
  -1 086.00 0.00 -293.92 43 380.97
Closed P/L: 42 001.05
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: 42 001.05 Floating P/L: 0.00 Margin: 0.00
Balance: 47 001.05 Equity: 47 001.05 Free Margin: 47 001.05