Century Investment Futures

Account: 235888 Name: Harmanto Slamet, Ir. Currency: USD 2008 February 21, 03:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
7863282008.01.17 06:12balanceDeposit (17-01-08_11:12_mit)20 000.00
7883702008.01.17 10:09sell1.00hk1_hkj5u25132002008.01.17 10:14250670.000.000.00325.00
7884112008.01.17 10:14sell1.00hk1_hkj5u2506225382247822008.01.18 03:45247820.000.000.001 400.00
7912682008.01.18 04:08sell1.00hk1_hkj5u24294002008.01.18 04:09242540.000.000.00200.00
7913682008.01.18 04:15sell1.00hk1_hkj5u243092453402008.01.18 04:24243760.000.000.00-335.00
7916412008.01.18 04:29buy limit1.00ks3_krj5u215.35214.700.002008.01.18 04:33216.20cancelled
7950422008.01.18 10:12sell1.00hk1_hkj5u25041002008.01.18 10:14250160.000.000.00125.00
7950672008.01.18 10:14sell1.00hk1_hkj5u2495924526246362008.01.21 03:45246360.000.000.001 615.00
7974772008.01.21 03:45sell1.00hk1_hkj5u244612446102008.01.21 03:47244610.000.000.000.00
7974782008.01.21 03:46sell1.00hk1_hkj5u244112446102008.01.21 03:47244610.000.000.00-250.00
7974792008.01.21 03:45sell stop1.00hk1_hkj5u243612441102008.01.21 03:4724457cancelled
7974802008.01.21 03:45sell stop1.00hk1_hkj5u243112436102008.01.21 03:4724456cancelled
7975032008.01.21 03:47sell stop1.00hk1_hkj5u242612431102008.01.21 03:4724456cancelled
7990852008.01.21 06:28buy1.00hk1_hkj5u244862414702008.01.21 08:32241470.000.000.00-1 695.00
7996652008.01.21 08:30buy stop1.00hk1_hkj5u245362448602008.01.21 08:3224157cancelled
7996662008.01.21 08:30buy stop1.00hk1_hkj5u245862453602008.01.21 08:3224141cancelled
7996692008.01.21 08:30buy stop1.00hk1_hkj5u246362458602008.01.21 08:3224163cancelled
8001382008.01.21 09:02buy1.00hk1_hkj5u241012399402008.01.21 09:13241530.000.000.00260.00
8010872008.01.21 10:13buy1.00hk1_hkj5u2361723284238842008.01.22 03:45232840.000.000.00-1 665.00
8017332008.01.21 12:19buy1.00nk3_jpj5u129901300502008.01.21 12:29130200.000.000.00150.00
8018162008.01.21 12:41buy1.00nk3_jpj5u129901268502008.01.22 02:01126850.000.000.00-1 525.00
8033882008.01.22 03:54buy1.00ks3_krj5u207.30206.20208.902008.01.22 03:58206.200.000.000.00-550.00
8061422008.01.22 07:55sell1.00ks3_krj5u204.95205.95199.952008.01.22 07:58205.450.000.000.00-250.00
8061572008.01.22 07:56buy1.00ks3_krj5u205.150.000.002008.01.22 08:01205.650.000.000.00250.00
8061842008.01.22 08:01buy1.00ks3_krj5u205.85200.90208.902008.01.23 02:00208.900.000.000.001 525.00
8132802008.01.23 08:00buy1.00ks3_krj5u208.95206.90213.902008.01.23 08:01208.600.000.000.00-175.00
8132932008.01.23 08:01buy1.00ks3_krj5u208.650.000.002008.01.24 02:31213.650.000.000.002 500.00
8135922008.01.23 08:43buy1.00hk1_hkj5u2328123181237812008.01.23 08:48233970.000.000.00580.00
8147382008.01.23 10:08sell1.00hk1_hkj5u24148002008.01.24 03:45244180.000.000.00-1 350.00
8147402008.01.23 10:08sell stop1.00hk1_hkj5u240982419802008.01.23 10:2224205cancelled by dealer
8184132008.01.24 05:05sell1.00hk1_hkj5u2389224156233922008.01.24 05:17241560.000.000.00-1 320.00
8187422008.01.24 05:30sell1.00hk1_hkj5u241772430602008.01.24 05:32243060.000.000.00-645.00
8220352008.01.24 10:10buy1.00hk1_hkj5u23554002008.01.24 10:11236240.000.000.00350.00
8220592008.01.24 10:12buy1.00hk1_hkj5u2363923335239352008.01.25 03:45239350.000.000.001 480.00
8294292008.01.25 10:10sell1.00hk1_hkj5u251592515602008.01.25 10:12251480.000.000.0055.00
8294442008.01.25 10:12sell1.00hk1_hkj5u25134002008.01.25 10:13251070.000.000.00135.00
8294452008.01.25 10:13sell1.00hk1_hkj5u25129002008.01.25 10:14250690.000.000.00300.00
8294562008.01.25 10:14sell1.00hk1_hkj5u2507625368247682008.01.28 03:45247680.000.000.001 540.00
8361152008.01.28 10:09buy1.00hk1_hkj5u2412223976245762008.01.29 03:45245760.000.000.002 270.00
8431922008.01.29 09:58sell1.00hk2_hkj5u2436424341241642008.01.29 10:00243410.000.000.00115.00
8432132008.01.29 10:00sell1.00hk2_hkj5u2432924318241292008.01.29 10:02243180.000.000.0055.00
8432682008.01.29 10:05sell1.00hk2_hkj5u24378002008.01.30 03:51247000.000.000.00-1 610.00
8435002008.01.29 10:33sell limit1.00nk3_jpj5u13515002008.01.29 12:5213485cancelled
8467972008.01.30 06:03balanceWithdrawal(30-01-08/BS)-12 000.00
8491622008.01.30 10:04buy3.00hk2_hkj5u23578002008.01.30 10:12235960.000.000.00270.00
8492482008.01.30 10:13buy3.00hk2_hkj5u23629002008.01.31 03:46236460.000.000.00255.00
8494552008.01.30 11:06buy1.00nk3_jpj5u1337513435135752008.01.30 12:06134350.000.000.00300.00
8498072008.01.30 12:59buy2.00nk3_jpj5u13455002008.01.31 01:50131600.000.000.00-2 950.00
8531002008.01.31 05:41buy1.00hk2_hkj5u2317723191233772008.01.31 05:43231910.000.000.0070.00
8531382008.01.31 05:44buy1.00hk2_hkj5u2315923201233592008.01.31 05:46232010.000.000.00210.00
8531842008.01.31 05:49buy1.00hk2_hkj5u2322823311234282008.01.31 05:51233300.000.000.00510.00
8532392008.01.31 05:54buy1.00hk2_hkj5u2332823414235282008.01.31 06:00234140.000.000.00430.00
8533272008.01.31 06:02buy1.00hk2_hkj5u2342623489236262008.01.31 06:08234890.000.000.00315.00
8534202008.01.31 06:09buy1.00hk2_hkj5u2348523580236852008.01.31 06:11235800.000.000.00475.00
8534622008.01.31 06:12buy1.00hk2_hkj5u2360023727238002008.01.31 06:15237270.000.000.00635.00
8535302008.01.31 06:16sell1.00hk2_hkj5u2368323662234832008.01.31 06:17236620.000.000.00105.00
8535662008.01.31 06:17sell1.00hk2_hkj5u2363223625234322008.01.31 06:21236250.000.000.0035.00
8536322008.01.31 06:23sell1.00hk2_hkj5u2364623746234462008.01.31 06:26236310.000.000.0075.00
8537582008.01.31 06:36sell1.00ks3_krj5u208.70209.70206.702008.01.31 06:42209.700.000.000.00-500.00
8537992008.01.31 06:45sell1.00nk3_jpj5u1356013480133602008.01.31 12:48134600.000.000.00500.00
8540502008.01.31 07:23sell1.00ks3_krj5u209.45209.35207.452008.01.31 07:35209.350.000.000.0050.00
8546222008.01.31 08:42buy1.00hk2_hkj5u2390223802241022008.01.31 08:44238360.000.000.00-330.00
8549252008.01.31 09:00sell1.00hk2_hkj5u2358823746233882008.01.31 09:03237460.000.000.00-790.00
8558622008.01.31 10:08buy3.00hk2_hkj5u2347323689237642008.02.01 03:45237140.000.000.003 615.00
8568432008.01.31 12:56buy3.00nk3_jpj5u1343513590137352008.02.01 01:45136200.000.000.002 775.00
8601282008.02.01 05:52sell1.00hk2_hkj5u23486002008.02.01 06:22236600.000.000.00-870.00
8601992008.02.01 06:00sell1.00hk2_hkj5u23462002008.02.01 06:01235600.000.000.00-490.00
8603282008.02.01 06:10sell1.00hk2_hkj5u23517002008.02.01 06:15235500.000.000.00-165.00
8610562008.02.01 08:44buy1.00hk2_hkj5u2379623943239962008.02.01 08:56239960.000.000.001 000.00
8611152008.02.01 08:49sell stop1.00hk2_hkj5u23696002008.02.01 09:5324251cancelled
8612982008.02.01 09:02buy limit1.00hk2_hkj5u23796002008.02.01 09:5324267cancelled
8616602008.02.01 09:39sell1.00hk2_hkj5u2407524175238752008.02.01 09:45241750.000.000.00-500.00
8618932008.02.01 09:58sell1.00hk2_hkj5u2419624182239962008.02.01 10:02241820.000.000.0070.00
8620892008.02.01 10:13sell2.00hk2_hkj5u2419324509239092008.02.04 03:45245090.000.000.00-3 160.00
8679042008.02.04 09:09sell1.00hk2_hkj5u2482224922246222008.02.04 09:15249220.000.000.00-500.00
8679272008.02.04 09:11buy1.00hk2_hkj5u2487524880250752008.02.04 09:13248800.000.000.0025.00
8686172008.02.04 10:07sell2.00hk2_hkj5u2505725022248572008.02.04 10:11250050.000.000.00520.00
8686822008.02.04 10:12sell2.00hk2_hkj5u2498924809246682008.02.05 03:46248090.000.000.001 800.00
8787432008.02.06 06:20buy2.00hk2_hkj5u2342323323236232008.02.06 06:23233230.000.000.00-1 000.00
8788622008.02.06 06:29buy2.00hk2_hkj5u2338723396236862008.02.11 03:45233960.000.000.0090.00
8838112008.02.07 12:59buy2.00nk3_jpj5u131651324002008.02.08 01:50132400.000.000.00750.00
8940972008.02.11 10:06buy2.00hk2_hkj5u2256822468227682008.02.11 10:13224680.000.000.00-1 000.00
8942372008.02.11 10:14buy2.00hk2_hkj5u2248122171227712008.02.12 03:45227710.000.000.002 900.00
8967022008.02.12 03:48buy1.00hk2_hkj5u2297123023232712008.02.12 04:19230230.000.000.00260.00
8974592008.02.12 04:53sell1.00hk2_hkj5u2299622966226962008.02.12 05:02229660.000.000.00150.00
8979812008.02.12 05:37buy1.00hk2_hkj5u2299423000232942008.02.12 05:40230000.000.000.0030.00
8985162008.02.12 06:18sell1.00hk2_hkj5u2298722935227872008.02.12 08:31229350.000.000.00260.00
8999052008.02.12 08:50buy1.00hk2_hkj5u2299723054232972008.02.12 09:05230540.000.000.00285.00
9055132008.02.13 05:49sell1.00hk2_hkj5u2344323441231432008.02.13 05:55234410.000.000.0010.00
9056752008.02.13 06:01balanceWithdrawal(13-02-08/BS)-2 300.00
9080212008.02.13 09:42buy1.00hk2_hkj5u2304923069233492008.02.13 09:44230940.000.000.00225.00
9085012008.02.13 10:10buy1.00hk2_hkj5u2324122886234862008.02.14 03:45234860.000.000.001 225.00
9085672008.02.13 10:14buy1.00hk2_hkj5u2319422886234862008.02.14 03:45234860.000.000.001 460.00
9114012008.02.14 04:09sell stop1.00hk2_hkj5u2380823908237082008.02.14 04:2123886cancelled
9148182008.02.14 09:32sell1.00hk2_hkj5u2405624260237602008.02.14 09:48240130.000.000.00215.00
9188762008.02.15 04:32buy1.00hk2_hkj5u2354223341238412008.02.15 05:20236050.000.000.00315.00
9195992008.02.15 05:43sell1.00hk2_hkj5u2355423754232542008.02.15 06:24235610.000.000.00-35.00
9200212008.02.15 06:24buy1.00hk2_hkj5u2355723356238562008.02.15 06:25235900.000.000.00165.00
9224452008.02.15 10:14sell6.00hk2_hkj5u24265002008.02.18 03:46244150.000.000.00-4 500.00
9253322008.02.18 04:06buy6.00hk2_hkj5u2440724307246072008.02.18 04:07243580.000.000.00-1 470.00
9255492008.02.18 04:25sell1.00hk2_hkj5u2431624226240162008.02.18 04:47242260.000.000.00450.00
9262172008.02.18 05:19sell1.00hk2_hkj5u2413624131240362008.02.18 05:22241310.000.000.0025.00
9262992008.02.18 05:25sell1.00hk2_hkj5u2417024170240702008.02.18 05:34241700.000.000.000.00
9265042008.02.18 05:41buy1.00hk2_hkj5u2418624086242862008.02.18 05:51240860.000.000.00-500.00
9281912008.02.18 08:39buy1.00hk2_hkj5u2399224026242922008.02.18 08:48240680.000.000.00380.00
9284332008.02.18 08:57buy1.00hk2_hkj5u2400823908242082008.02.18 09:09239080.000.000.00-500.00
9295102008.02.18 10:12buy3.00hk2_hkj5u2380223525241252008.02.19 03:45241250.000.000.004 845.00
9313672008.02.19 03:45buy1.00hk2_hkj5u2421624116244162008.02.19 03:47241160.000.000.00-500.00
9314072008.02.19 03:47buy1.00hk2_hkj5u2412624025243252008.02.19 04:00241270.000.000.005.00
9316192008.02.19 04:10sell1.00hk2_hkj5u2409224196238962008.02.19 04:32241960.000.000.00-520.00
9318842008.02.19 04:35buy1.00hk2_hkj5u2419124091243912008.02.19 04:55242290.000.000.00190.00
9327432008.02.19 05:44sell1.00hk2_hkj5u2421124414239142008.02.19 06:08242410.000.000.00-150.00
9330432008.02.19 06:08buy1.00hk2_hkj5u2424324043245432008.02.19 06:18242860.000.000.00215.00
9345082008.02.19 09:03sell1.00hk2_hkj5u2428724489239892008.02.19 09:08242370.000.000.00250.00
9354492008.02.19 10:13buy8.00hk2_hkj5u24206002008.02.20 03:47241410.000.000.00-2 600.00
9378362008.02.20 04:03sell1.00hk2_hkj5u2406524267237672008.02.20 04:18241310.000.000.00-330.00
9380532008.02.20 04:18buy1.00hk2_hkj5u2413423934244342008.02.20 04:21240860.000.000.00-240.00
9380932008.02.20 04:21sell1.00hk2_hkj5u2408324041237832008.02.20 04:35240410.000.000.00210.00
9386942008.02.20 05:09buy1.00hk2_hkj5u2407723874243742008.02.20 05:24239800.000.000.00-485.00
9388942008.02.20 05:24sell1.00hk2_hkj5u2398223957236862008.02.20 05:40238690.000.000.00565.00
9412882008.02.20 09:11buy1.00hk2_hkj5u2357823378238782008.02.20 09:36236050.000.000.00135.00
9418502008.02.20 09:55sell1.00hk2_hkj5u2352023720232202008.02.20 10:06236010.000.000.00-405.00
9420362008.02.20 10:13buy8.00hk2_hkj5u2359323316239162008.02.21 03:45239160.000.000.0012 920.00
  0.00 0.00 0.00 21 940.00
Closed P/L: 21 940.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 700.00 Credit Facility: 0.00  
Closed Trade P/L: 21 940.00 Floating P/L: 0.00 Margin: 0.00
Balance: 27 640.00 Equity: 27 640.00 Free Margin: 27 640.00