PT Millennium Penata Futures
| Account: 90249046 |
Name: Anggara Banu Anugrah |
Currency: USD |
2012 February 17, 09:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 14063477 | 2012.02.03 01:29 | balance | Deposit | 10 000.00 |
| 14063631 | 2012.02.03 02:10 | buy limit | 1.00 | eurusd | 1.3117 | 0.0000 | 1.3142 | 2012.02.03 03:57 | 1.3130 | cancelled |
| 14063649 | 2012.02.03 02:16 | buy limit | 1.00 | audusd | 1.0677 | 0.0000 | 1.0694 | 2012.02.03 03:57 | 1.0692 | cancelled |
| 14063589 | 2012.02.03 02:03 | buy | 1.00 | audusd | 1.0703 | 0.0000 | 1.0722 | 2012.02.03 11:31 | 1.0722 | -50.00 | 0.00 | 0.00 | 190.00 |
| 14063650 | 2012.02.03 15:41 | buy | 1.00 | xauusd | 1750.00 | 0.00 | 1753.00 | 2012.02.03 15:52 | 1753.00 | -50.00 | 0.00 | 0.00 | 300.00 |
| 14084106 | 2012.02.06 08:31 | buy | 1.00 | gbpusd | 1.5770 | 0.0000 | 1.5789 | 2012.02.06 09:54 | 1.5777 | -50.00 | 0.00 | 0.00 | 70.00 |
| 14086416 | 2012.02.06 15:30 | buy | 1.00 | xauusd | 1712.65 | 0.00 | 1721.00 | 2012.02.06 16:19 | 1718.75 | -50.00 | 0.00 | 0.00 | 610.00 |
| 14094663 | 2012.02.07 01:22 | buy limit | 1.00 | audusd | 1.0695 | 0.0000 | 0.0000 | 2012.02.07 01:22 | 1.0723 | cancelled |
| 14086369 | 2012.02.06 10:30 | buy | 1.00 | xauusd | 1726.40 | 0.00 | 1736.00 | 2012.02.07 03:59 | 1723.90 | -50.00 | 0.00 | -9.25 | -250.00 |
| 14097130 | 2012.02.07 05:26 | buy | 1.00 | xauusd | 1720.50 | 0.00 | 1722.25 | 2012.02.07 05:33 | 1721.30 | -50.00 | 0.00 | 0.00 | 80.00 |
| 14162989 | 2012.02.13 16:46 | buy | 1.00 | xauusd | 1718.45 | 0.00 | 1721.50 | 2012.02.13 17:19 | 1721.50 | -50.00 | 0.00 | 0.00 | 305.00 |
| 14162896 | 2012.02.13 16:38 | buy limit | 1.00 | xauusd | 1712.75 | 0.00 | 1722.00 | 2012.02.14 13:51 | 1720.55 | cancelled |
| 14176007 | 2012.02.14 15:24 | buy | 1.00 | xauusd | 1715.15 | 0.00 | 1718.00 | 2012.02.14 15:35 | 1717.15 | -50.00 | 0.00 | 0.00 | 200.00 |
| 14191696 | 2012.02.15 20:01 | buy | 1.00 | xauusd | 1726.90 | 0.00 | 1730.00 | 2012.02.16 01:39 | 1728.70 | -50.00 | 0.00 | -27.75 | 180.00 |
| 14194360 | 2012.02.16 03:38 | buy | 1.00 | xauusd | 1722.45 | 0.00 | 1725.60 | 2012.02.16 04:03 | 1723.45 | -50.00 | 0.00 | 0.00 | 100.00 |
| 14206640 | 2012.02.16 15:35 | buy | 1.00 | xauusd | 1706.25 | 0.00 | 1709.70 | 2012.02.16 15:41 | 1708.35 | -50.00 | 0.00 | 0.00 | 210.00 |
| 14206561 | 2012.02.16 15:25 | buy | 1.00 | xauusd | 1710.45 | 0.00 | 1713.00 | 2012.02.16 16:20 | 1713.00 | -50.00 | 0.00 | 0.00 | 255.00 |
| 14206420 | 2012.02.16 15:13 | buy | 1.00 | xauusd | 1715.35 | 0.00 | 1717.70 | 2012.02.16 16:21 | 1713.05 | -50.00 | 0.00 | 0.00 | -230.00 |
| 14208444 | 2012.02.16 16:55 | buy limit | 1.00 | xauusd | 1706.20 | 0.00 | 1709.00 | 2012.02.16 17:04 | 1716.80 | cancelled |
| |
-650.00 |
0.00 |
-37.00 |
2 020.00 |
| Closed P/L: |
1 333.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 333.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 333.00 |
Equity: |
11 333.00 |
Free Margin: |
11 333.00 |