PT Millennium Penata Futures
Account: 359395 |
Name: Mr. Chaliq As'ary Adiwijaya S.Si |
Currency: USD |
2006 June 28, 07:12 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2101393 | 2006.06.27 06:05 | sell | 0.10 | kospi6u | 161.50 | 0.00 | 0.00 | 2006.06.28 02:06 | 159.00 | 0.00 | 0.00 | 0.00 | 125.00 |
2100393 | 2006.06.27 02:56 | buy limit | 0.10 | kospi6u | 159.10 | 0.00 | 0.00 | 2006.06.27 23:59 | 161.60 | deleted [good for day] |
2100386 | 2006.06.27 02:55 | buy limit | 0.10 | ssi6u | 14980 | 0 | 0 | 2006.06.27 23:59 | 15120 | deleted [good for day] |
2101265 | 2006.06.27 05:48 | buy | 0.10 | kospi6u | 162.20 | 161.70 | 162.75 | 2006.06.27 06:04 | 161.70 | 0.00 | 0.00 | 0.00 | -25.00 |
2096081 | 2006.06.26 06:11 | sell | 0.10 | kospi6u | 159.90 | 162.25 | 160.90 | 2006.06.27 05:48 | 162.25 | 0.00 | 0.00 | 0.00 | -117.50 |
2062045 | 2006.06.16 05:01 | buy | 0.10 | kospi6u | 163.70 | 0.00 | 163.55 | 2006.06.27 05:36 | 161.75 | 0.00 | 0.00 | 0.00 | -97.50 |
2100258 | 2006.06.27 02:30 | buy | 0.10 | ssi6u | 15165 | 15100 | 15225 | 2006.06.27 02:53 | 15100 | 0.00 | 0.00 | 0.00 | -32.50 |
2095874 | 2006.06.26 05:43 | buy limit | 0.10 | kospi6u | 157.10 | 0.00 | 0.00 | 2006.06.26 23:59 | 160.75 | deleted [good for day] |
2094993 | 2006.06.26 02:11 | sell | 0.10 | kospi6u | 159.55 | 159.30 | 158.20 | 2006.06.26 05:42 | 159.30 | 0.00 | 0.00 | 0.00 | 12.50 |
2089429 | 2006.06.23 02:02 | buy limit | 0.10 | ssi6u | 14625 | 0 | 0 | 2006.06.23 23:59 | 15130 | deleted [good for day] |
2089671 | 2006.06.23 03:30 | buy | 0.10 | kospi6u | 157.25 | 155.25 | 158.25 | 2006.06.23 07:06 | 158.25 | 0.00 | 0.00 | 0.00 | 50.00 |
2083428 | 2006.06.22 02:27 | sell | 0.10 | kospi6u | 160.60 | 158.65 | 157.65 | 2006.06.23 02:14 | 158.65 | 0.00 | 0.00 | 0.00 | 97.50 |
2085060 | 2006.06.22 07:35 | sell | 0.10 | ssi6u | 15050 | 0 | 0 | 2006.06.23 02:00 | 15000 | 0.00 | 0.00 | 0.00 | 25.00 |
2083300 | 2006.06.22 02:02 | buy limit | 0.10 | ssi6u | 14508 | 0 | 0 | 2006.06.22 23:59 | 15115 | deleted [good for day] |
2083355 | 2006.06.22 02:10 | buy limit | 0.10 | kospi6u | 157.32 | 0.00 | 0.00 | 2006.06.22 23:59 | 160.75 | deleted [good for day] |
2084439 | 2006.06.22 05:58 | sell | 0.10 | ssi6u | 15045 | 15250 | 14973 | 2006.06.22 07:01 | 15025 | 0.00 | 0.00 | 0.00 | 10.00 |
2072611 | 2006.06.20 04:11 | buy | 0.10 | kospi6u | 159.50 | 0.00 | 0.00 | 2006.06.22 02:08 | 161.55 | 0.00 | 0.00 | 0.00 | 102.50 |
2073230 | 2006.06.20 05:30 | buy | 0.10 | kospi6u | 158.50 | 0.00 | 0.00 | 2006.06.22 02:08 | 161.55 | 0.00 | 0.00 | 0.00 | 152.50 |
2078093 | 2006.06.21 02:34 | buy limit | 0.10 | ssi6u | 14482 | 0 | 0 | 2006.06.21 23:59 | 14670 | deleted [good for day] |
2078199 | 2006.06.21 02:46 | buy limit | 0.10 | kospi6u | 155.22 | 0.00 | 0.00 | 2006.06.21 23:59 | 158.65 | deleted [good for day] |
2073839 | 2006.06.20 06:52 | buy limit | 0.10 | ssi6u | 14517 | 0 | 0 | 2006.06.20 23:59 | 14675 | deleted [good for day] |
2057455 | 2006.06.20 01:30 | buy | 0.10 | xauusd | 563.50 | 0.00 | 573.15 | 2006.06.20 19:17 | 573.15 | 0.00 | 0.00 | 0.00 | 96.50 |
2072187 | 2006.06.20 02:03 | buy | 0.10 | ssi6u | 14810 | 14685 | 14853 | 2006.06.20 06:29 | 14685 | 0.00 | 0.00 | 0.00 | -62.50 |
2072205 | 2006.06.20 02:07 | sell | 0.10 | ssi6u | 14770 | 14980 | 14680 | 2006.06.20 06:18 | 14770 | 0.00 | 0.00 | 0.00 | 0.00 |
2072212 | 2006.06.20 02:08 | buy | 0.10 | kospi6u | 159.65 | 157.40 | 160.40 | 2006.06.20 02:29 | 160.40 | 0.00 | 0.00 | 0.00 | 37.50 |
2068066 | 2006.06.19 06:34 | buy stop | 0.10 | ssi6u | 14955 | 0 | 0 | 2006.06.19 23:59 | 14940 | deleted [good for day] |
2066254 | 2006.06.19 02:07 | buy limit | 0.10 | ssi6u | 14763 | 0 | 15041 | 2006.06.19 23:59 | 14940 | deleted [good for day] |
2067729 | 2006.06.19 05:44 | sell | 0.10 | kospi6u | 161.20 | 161.80 | 160.35 | 2006.06.19 05:53 | 161.80 | 0.00 | 0.00 | 0.00 | -30.00 |
2067278 | 2006.06.19 04:45 | sell | 0.10 | kospi6u | 161.15 | 161.70 | 160.25 | 2006.06.19 04:54 | 160.90 | 0.00 | 0.00 | 0.00 | 12.50 |
2044221 | 2006.06.14 09:45 | sell | 0.10 | eurusd | 1.2595 | 0.0000 | 1.2541 | 2006.06.19 03:22 | 1.2595 | 0.00 | 0.00 | 0.89 | 0.00 |
2061310 | 2006.06.16 02:20 | sell | 0.10 | kospi6u | 162.65 | 0.00 | 0.00 | 2006.06.19 02:05 | 162.40 | 0.00 | 0.00 | 0.00 | 12.50 |
2066214 | 2006.06.19 01:56 | buy | 0.10 | ssi6u | 14760 | 0 | 14805 | 2006.06.19 02:00 | 14805 | 0.00 | 0.00 | 0.00 | 22.50 |
2062145 | 2006.06.16 05:16 | sell | 0.10 | ssi6u | 14870 | 0 | 14830 | 2006.06.16 06:55 | 14830 | 0.00 | 0.00 | 0.00 | 20.00 |
2061236 | 2006.06.16 02:08 | buy | 0.10 | ssi6u | 14890 | 0 | 14925 | 2006.06.16 05:32 | 14925 | 0.00 | 0.00 | 0.00 | 17.50 |
2061728 | 2006.06.16 03:57 | buy | 0.10 | kospi6u | 163.45 | 0.00 | 163.95 | 2006.06.16 04:38 | 163.65 | 0.00 | 0.00 | 0.00 | 10.00 |
2061243 | 2006.06.16 02:08 | sell | 0.10 | ssi6u | 14855 | 0 | 14810 | 2006.06.16 02:20 | 14840 | 0.00 | 0.00 | 0.00 | 7.50 |
2061250 | 2006.06.16 02:11 | buy | 0.10 | kospi6u | 162.60 | 0.00 | 163.05 | 2006.06.16 02:15 | 162.80 | 0.00 | 0.00 | 0.00 | 10.00 |
2056262 | 2006.06.15 05:02 | sell stop | 0.10 | gbpusd | 1.8327 | 1.8374 | 1.8297 | 2006.06.16 02:14 | 1.8512 | cancelled |
2056240 | 2006.06.15 05:00 | buy limit | 0.10 | gbpusd | 1.8379 | 1.8327 | 1.8395 | 2006.06.16 02:12 | 1.8517 | cancelled |
2055385 | 2006.06.15 02:09 | buy limit | 0.10 | ssi6u | 14245 | 0 | 14573 | 2006.06.15 23:59 | 14580 | deleted [good for day] |
2057217 | 2006.06.15 07:09 | buy limit | 0.10 | kospi6u | 156.27 | 155.17 | 159.00 | 2006.06.15 23:59 | 157.65 | deleted [good for day] |
2056259 | 2006.06.15 15:00 | buy | 0.10 | gbpusd | 1.8517 | 1.8470 | 1.8547 | 2006.06.15 17:29 | 1.8470 | 0.00 | 0.00 | 0.00 | -47.00 |
2043712 | 2006.06.14 02:05 | buy | 0.10 | xauusd | 563.30 | 0.00 | 572.27 | 2006.06.15 07:51 | 565.50 | 0.00 | 0.00 | -0.86 | 22.00 |
2056681 | 2006.06.15 05:58 | buy | 0.10 | ssi6u | 14455 | 0 | 14500 | 2006.06.15 07:42 | 14500 | 0.00 | 0.00 | 0.00 | 22.50 |
2055378 | 2006.06.15 06:02 | buy | 0.10 | kospi6u | 157.38 | 0.00 | 157.85 | 2006.06.15 07:06 | 157.85 | 0.00 | 0.00 | 0.00 | 23.50 |
2056220 | 2006.06.15 04:57 | sell | 0.10 | gbpusd | 1.8450 | 1.8517 | 1.8440 | 2006.06.15 05:31 | 1.8440 | 0.00 | 0.00 | 0.00 | 10.00 |
2055827 | 2006.06.15 03:53 | buy | 0.10 | kospi6u | 158.35 | 0.00 | 159.00 | 2006.06.15 03:59 | 158.50 | 0.00 | 0.00 | 0.00 | 7.50 |
2044201 | 2006.06.14 15:28 | buy | 0.10 | usdjpy | 114.54 | 114.85 | 115.36 | 2006.06.15 03:44 | 114.85 | 0.00 | 0.00 | 0.83 | 26.99 |
2045224 | 2006.06.14 05:53 | buy | 0.10 | ssi6u | 14440 | 0 | 14573 | 2006.06.15 02:14 | 14520 | 0.00 | 0.00 | 0.00 | 40.00 |
2044069 | 2006.06.14 03:14 | buy limit | 0.10 | ssi6u | 14093 | 0 | 14533 | 2006.06.14 23:59 | 14260 | deleted [good for day] |
2043850 | 2006.06.14 02:33 | buy limit | 0.10 | kospi6u | 154.42 | 0.00 | 156.23 | 2006.06.14 23:59 | 158.50 | deleted [good for day] |
2043736 | 2006.06.14 02:09 | buy limit | 0.10 | kospi6u | 153.43 | 0.00 | 156.23 | 2006.06.14 23:59 | 158.50 | deleted [good for day] |
2043734 | 2006.06.14 02:08 | buy limit | 0.10 | ssi6u | 13937 | 0 | 14377 | 2006.06.14 23:59 | 14260 | deleted [good for day] |
2045214 | 2006.06.14 05:52 | buy | 0.10 | kospi6u | 158.35 | 0.00 | 159.00 | 2006.06.14 06:22 | 158.75 | 0.00 | 0.00 | 0.00 | 20.00 |
2043710 | 2006.06.14 02:05 | buy | 0.10 | ssi6u | 14070 | 0 | 14235 | 2006.06.14 03:00 | 14235 | 0.00 | 0.00 | 0.00 | 82.50 |
2043708 | 2006.06.14 02:05 | buy | 0.10 | kospi6u | 154.70 | 0.00 | 155.33 | 2006.06.14 02:29 | 155.33 | 0.00 | 0.00 | 0.00 | 31.50 |
2043696 | 2006.06.14 02:04 | balance | Deposit | 1 000.00 |
|
0.00 |
0.00 |
0.86 |
695.99 |
Closed P/L: |
696.85 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
2105207 | 2006.06.28 02:06 | buy | 0.10 | kospi6u | 159.15 | 0.00 | 160.85 | | 159.65 | 0.00 | 0.00 | 0.00 | 25.00 |
|
0.00 |
0.00 |
0.00 |
25.00 |
| Floating P/L: |
25.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
2105542 | 2006.06.28 03:37 | buy limit | 0.10 | kospi6u | 156.15 | 0.00 | 0.00 | | 159.75 | |
2105539 | 2006.06.28 03:37 | buy limit | 0.10 | ssi6u | 14685 | 0 | 0 | | 14915 | |
2055775 | 2006.06.15 03:44 | buy limit | 0.10 | usdjpy | 114.00 | 0.00 | 115.16 | | 116.23 | |
2078106 | 2006.06.21 02:35 | buy limit | 0.10 | xauusd | 567.50 | 0.00 | 0.00 | | 582.90 | |
2105829 | 2006.06.28 04:25 | sell limit | 0.10 | xauusd | 601.90 | 0.00 | 0.00 | | 582.30 | |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
696.85 |
Floating P/L: |
25.00 |
Margin: |
80.00 |
Balance: |
1 696.85 |
Equity: |
1 721.85 |
Free Margin: |
1 641.85 |