PT Millennium Penata Futures

Account: 359395 Name: Mr. Chaliq As'ary Adiwijaya S.Si Currency: USD 2006 June 28, 07:12
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21013932006.06.27 06:05sell0.10kospi6u161.500.000.002006.06.28 02:06159.000.000.000.00125.00
21003932006.06.27 02:56buy limit0.10kospi6u159.100.000.002006.06.27 23:59161.60deleted [good for day]
21003862006.06.27 02:55buy limit0.10ssi6u14980002006.06.27 23:5915120deleted [good for day]
21012652006.06.27 05:48buy0.10kospi6u162.20161.70162.752006.06.27 06:04161.700.000.000.00-25.00
20960812006.06.26 06:11sell0.10kospi6u159.90162.25160.902006.06.27 05:48162.250.000.000.00-117.50
20620452006.06.16 05:01buy0.10kospi6u163.700.00163.552006.06.27 05:36161.750.000.000.00-97.50
21002582006.06.27 02:30buy0.10ssi6u1516515100152252006.06.27 02:53151000.000.000.00-32.50
20958742006.06.26 05:43buy limit0.10kospi6u157.100.000.002006.06.26 23:59160.75deleted [good for day]
20949932006.06.26 02:11sell0.10kospi6u159.55159.30158.202006.06.26 05:42159.300.000.000.0012.50
20894292006.06.23 02:02buy limit0.10ssi6u14625002006.06.23 23:5915130deleted [good for day]
20896712006.06.23 03:30buy0.10kospi6u157.25155.25158.252006.06.23 07:06158.250.000.000.0050.00
20834282006.06.22 02:27sell0.10kospi6u160.60158.65157.652006.06.23 02:14158.650.000.000.0097.50
20850602006.06.22 07:35sell0.10ssi6u15050002006.06.23 02:00150000.000.000.0025.00
20833002006.06.22 02:02buy limit0.10ssi6u14508002006.06.22 23:5915115deleted [good for day]
20833552006.06.22 02:10buy limit0.10kospi6u157.320.000.002006.06.22 23:59160.75deleted [good for day]
20844392006.06.22 05:58sell0.10ssi6u1504515250149732006.06.22 07:01150250.000.000.0010.00
20726112006.06.20 04:11buy0.10kospi6u159.500.000.002006.06.22 02:08161.550.000.000.00102.50
20732302006.06.20 05:30buy0.10kospi6u158.500.000.002006.06.22 02:08161.550.000.000.00152.50
20780932006.06.21 02:34buy limit0.10ssi6u14482002006.06.21 23:5914670deleted [good for day]
20781992006.06.21 02:46buy limit0.10kospi6u155.220.000.002006.06.21 23:59158.65deleted [good for day]
20738392006.06.20 06:52buy limit0.10ssi6u14517002006.06.20 23:5914675deleted [good for day]
20574552006.06.20 01:30buy0.10xauusd563.500.00573.152006.06.20 19:17573.150.000.000.0096.50
20721872006.06.20 02:03buy0.10ssi6u1481014685148532006.06.20 06:29146850.000.000.00-62.50
20722052006.06.20 02:07sell0.10ssi6u1477014980146802006.06.20 06:18147700.000.000.000.00
20722122006.06.20 02:08buy0.10kospi6u159.65157.40160.402006.06.20 02:29160.400.000.000.0037.50
20680662006.06.19 06:34buy stop0.10ssi6u14955002006.06.19 23:5914940deleted [good for day]
20662542006.06.19 02:07buy limit0.10ssi6u147630150412006.06.19 23:5914940deleted [good for day]
20677292006.06.19 05:44sell0.10kospi6u161.20161.80160.352006.06.19 05:53161.800.000.000.00-30.00
20672782006.06.19 04:45sell0.10kospi6u161.15161.70160.252006.06.19 04:54160.900.000.000.0012.50
20442212006.06.14 09:45sell0.10eurusd1.25950.00001.25412006.06.19 03:221.25950.000.000.890.00
20613102006.06.16 02:20sell0.10kospi6u162.650.000.002006.06.19 02:05162.400.000.000.0012.50
20662142006.06.19 01:56buy0.10ssi6u147600148052006.06.19 02:00148050.000.000.0022.50
20621452006.06.16 05:16sell0.10ssi6u148700148302006.06.16 06:55148300.000.000.0020.00
20612362006.06.16 02:08buy0.10ssi6u148900149252006.06.16 05:32149250.000.000.0017.50
20617282006.06.16 03:57buy0.10kospi6u163.450.00163.952006.06.16 04:38163.650.000.000.0010.00
20612432006.06.16 02:08sell0.10ssi6u148550148102006.06.16 02:20148400.000.000.007.50
20612502006.06.16 02:11buy0.10kospi6u162.600.00163.052006.06.16 02:15162.800.000.000.0010.00
20562622006.06.15 05:02sell stop0.10gbpusd1.83271.83741.82972006.06.16 02:141.8512cancelled
20562402006.06.15 05:00buy limit0.10gbpusd1.83791.83271.83952006.06.16 02:121.8517cancelled
20553852006.06.15 02:09buy limit0.10ssi6u142450145732006.06.15 23:5914580deleted [good for day]
20572172006.06.15 07:09buy limit0.10kospi6u156.27155.17159.002006.06.15 23:59157.65deleted [good for day]
20562592006.06.15 15:00buy0.10gbpusd1.85171.84701.85472006.06.15 17:291.84700.000.000.00-47.00
20437122006.06.14 02:05buy0.10xauusd563.300.00572.272006.06.15 07:51565.500.000.00-0.8622.00
20566812006.06.15 05:58buy0.10ssi6u144550145002006.06.15 07:42145000.000.000.0022.50
20553782006.06.15 06:02buy0.10kospi6u157.380.00157.852006.06.15 07:06157.850.000.000.0023.50
20562202006.06.15 04:57sell0.10gbpusd1.84501.85171.84402006.06.15 05:311.84400.000.000.0010.00
20558272006.06.15 03:53buy0.10kospi6u158.350.00159.002006.06.15 03:59158.500.000.000.007.50
20442012006.06.14 15:28buy0.10usdjpy114.54114.85115.362006.06.15 03:44114.850.000.000.8326.99
20452242006.06.14 05:53buy0.10ssi6u144400145732006.06.15 02:14145200.000.000.0040.00
20440692006.06.14 03:14buy limit0.10ssi6u140930145332006.06.14 23:5914260deleted [good for day]
20438502006.06.14 02:33buy limit0.10kospi6u154.420.00156.232006.06.14 23:59158.50deleted [good for day]
20437362006.06.14 02:09buy limit0.10kospi6u153.430.00156.232006.06.14 23:59158.50deleted [good for day]
20437342006.06.14 02:08buy limit0.10ssi6u139370143772006.06.14 23:5914260deleted [good for day]
20452142006.06.14 05:52buy0.10kospi6u158.350.00159.002006.06.14 06:22158.750.000.000.0020.00
20437102006.06.14 02:05buy0.10ssi6u140700142352006.06.14 03:00142350.000.000.0082.50
20437082006.06.14 02:05buy0.10kospi6u154.700.00155.332006.06.14 02:29155.330.000.000.0031.50
20436962006.06.14 02:04balanceDeposit1 000.00
  0.00 0.00 0.86 695.99
Closed P/L: 696.85
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
21052072006.06.28 02:06buy0.10kospi6u159.150.00160.85 159.650.000.000.0025.00
  0.00 0.00 0.00 25.00
 Floating P/L: 25.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
21055422006.06.28 03:37buy limit0.10kospi6u156.150.000.00 159.75
21055392006.06.28 03:37buy limit0.10ssi6u1468500 14915
20557752006.06.15 03:44buy limit0.10usdjpy114.000.00115.16 116.23
20781062006.06.21 02:35buy limit0.10xauusd567.500.000.00 582.90
21058292006.06.28 04:25sell limit0.10xauusd601.900.000.00 582.30
 
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