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PT.

Asia Kapitalindo Komoditi Berjangka


Account: 34116539

Name: Huriyati.N

Currency: USD

2012 January 20, 03:12

Closed Transactions:
Ticket
2697914

2697867

2697640

2696934

2696900

2696852

2695624

2695598

2695575

2695530

2695461

2695339

2695061

2694650

2694623

2694461

2694396

2693500

Open Time
2012.01.19
11:09
2012.01.19
10:59
2012.01.19
09:47
2012.01.19
05:19
2012.01.19
05:09
2012.01.19
05:00
2012.01.18
10:27
2012.01.18
10:23
2012.01.18
10:18
2012.01.18
10:11
2012.01.18
09:54
2012.01.18
09:11
2012.01.18
08:06
2012.01.18
05:40
2012.01.18
05:35
2012.01.18
05:03
2012.01.18
04:51
2012.01.17
11:01

Type Size
sell 5.00

sell 5.00

sell 5.00

sell 5.00

sell 5.00

buy 5.00

sell 5.00

buy 5.00

sell 5.00

sell 5.00

buy 5.00

sell 5.00

sell 5.00

buy 5.00

buy 5.00

buy 5.00

buy 5.00

buy 5.00

Item
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak

Price

S/L

T/P

1667.00

0.00

0.00

1668.70

0.00

0.00

1660.80

0.00

0.00

1662.90

0.00

0.00

1664.60

0.00

0.00

1666.40

0.00

0.00

1649.50

0.00

0.00

1651.50

0.00

0.00

1652.50

0.00

0.00

1653.50

0.00

0.00

1658.00

0.00

0.00

1658.80

0.00

0.00

1654.00 1660.20

0.10

1653.90

0.00

0.00

1652.30

0.00

0.00

1651.20

0.00

0.00

1649.40

0.00

0.00

1663.30

0.00

0.00

Close Time
2012.01.19
14:59
2012.01.19
11:05
2012.01.19
15:04
2012.01.19
15:01
2012.01.19
15:00
2012.01.19
10:58
2012.01.18
10:32
2012.01.19
03:44
2012.01.18
10:19
2012.01.18
10:21
2012.01.19
03:44
2012.01.18
09:54
2012.01.18
09:14
2012.01.18
06:36
2012.01.18
05:40
2012.01.18
05:09
2012.01.18
05:02
2012.01.17
11:50

Price

Commission Taxes Swap

Profit
1

1664.50

-250.00

0.00

0.00

1668.60

-250.00

0.00

0.00

1660.30

-250.00

0.00

0.00 250.00

1661.80

-250.00

0.00

0.00 550.00

1664.50

-250.00

0.00

0.00

1667.60

-250.00

0.00

0.00 600.00

1649.20

-250.00

0.00

0.00 150.00

1661.90

-250.00

0.00 -120.88

1651.50

-250.00

0.00

0.00 500.00

1652.10

-250.00

0.00

0.00 700.00

1661.80

-250.00

0.00 -120.88

1658.10

-250.00

0.00

0.00 350.00

1660.20

-250.00

0.00

0.00

1654.60

-250.00

0.00

0.00 350.00

1652.80

-250.00

0.00

0.00 250.00

1651.80

-250.00

0.00

0.00 300.00

1650.20

-250.00

0.00

0.00 400.00

1664.10

-250.00

0.00

0.00 400.00

250.00
50.00

50.00

5
200.00

1
900.00

-3
100.00

2012.01.17

2693454

10:23
2012.01.17

2693344

10:01
2012.01.17

2693100

09:33
2012.01.17

2692963

08:38
2012.01.17

2692592

05:50

sell 5.00

sell 5.00

buy 5.00

buy 5.00

buy 5.00

xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak

1659.00 1668.00

0.10

1664.70

0.00

0.00

1664.60

0.00

0.00

1660.50

0.00

0.00

1658.20

1.90 1661.00

2012.01.18
03:56
2012.01.17
10:07
2012.01.17
09:42
2012.01.17
09:20
2012.01.17
08:15

1648.10

-250.00

0.00 -28.68

1664.00

-250.00

0.00

0.00 350.00

1665.30

-250.00

0.00

0.00 350.00

1661.20

-250.00

0.00

0.00 350.00

1658.90

-250.00

0.00

0.00 350.00

-5 750.00

0.00 -270.44

450.00

17
000.00

Closed P/L:

10 979.56

Commission Taxes Swap

Profit

Open Trades:
Ticket

Open Time

Type Size

Item

Price

S/L

T/P

Price

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
58 500.00
:

Credit Facility:

0.00

Closed Trade P/L: 10 979.56

Floating P/L:

0.00

Margin:

0.00

Balance: 69 479.56

Equity:

69 479.56

Free Margin:

69 479.56

PT. Asia Kapitalindo Komoditi


Berjangka
Account: 3411699

Name: Huriyati.N

Currency: USD

2012 January 27, 11:18

Closed Transactions:
Ticket
2706467

2706357

2706009

2705824

2703023

2702822

2701931

2701801

2701775

2701620

2701435

2701351

2701216

2700198

2700171

2700080

2700034

Open Time Type Size


2012.01.27
09:25
2012.01.27
08:48
2012.01.27
05:30
2012.01.27
03:59
2012.01.25
11:18
2012.01.25
08:14
2012.01.24
11:28
2012.01.24
10:21
2012.01.24
10:05
2012.01.24
08:15
2012.01.24
05:54
2012.01.24
05:12
2012.01.24
03:38
2012.01.20
11:09
2012.01.20
10:59
2012.01.20
10:10
2012.01.20
10:01

buy

5.00

buy

5.00

buy

5.00

buy

5.00

buy

5.00

buy 10.00

buy

5.00

buy

5.00

sell

5.00

buy

5.00

buy

5.00

sell

5.00

sell 10.00

buy

5.00

buy

5.00

sell

5.00

buy

5.00

Item
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak

Price

S/L

T/P

1718.80

0.00

0.00

1720.20

0.00

0.00

1719.70

0.00

0.00

1718.70

0.00

0.00

1667.40

0.00

0.00

1668.50

0.00

0.00

1673.80

0.00

0.00

1674.20

0.00

0.00

1675.20

0.00

0.00

1677.70

0.00

0.00

1673.80

0.00

0.00

1675.30

0.00

0.00

1676.90

0.00

0.00

1651.10

0.00

0.00

1649.60

0.00

0.00

1654.80

0.00

0.00

1658.10

0.00

0.00

Close Time
2012.01.27
11:06
2012.01.27
11:16
2012.01.27
06:18
2012.01.27
06:18
2012.01.26
05:30
2012.01.25
10:02
2012.01.26
05:30
2012.01.24
11:17
2012.01.24
10:19
2012.01.26
05:30
2012.01.24
07:54
2012.01.24
05:45
2012.01.24
04:53
2012.01.20
16:50
2012.01.20
16:29
2012.01.20
10:36
2012.01.20
17:22

Price

Commission Taxes Swap

Profit

1719.50

-250.00

0.00

0.00 350.00

1721.50

-250.00

0.00

0.00 650.00

1723.50

-250.00

0.00

0.00

1723.50

-250.00

0.00

0.00

1711.20

-250.00

0.00 -124.49

1669.00

-500.00

0.00

1711.20

-250.00

0.00 -164.97

1675.10

-250.00

0.00

0.00 450.00

1674.20

-250.00

0.00

0.00 500.00

1711.20

-250.00

0.00 -164.97

1674.60

-250.00

0.00

0.00 400.00

1674.50

-250.00

0.00

0.00 400.00

1676.20

-500.00

0.00

0.00 700.00

1652.10

-250.00

0.00

0.00 500.00

1651.10

-250.00

0.00

0.00 750.00

1653.90

-250.00

0.00

0.00 450.00

1658.80

-250.00

0.00

0.00 350.00

1
900.00
2
400.00
21
900.00

0.00 500.00
18
700.00

16
750.00

2699947

2698975

2698594

2697914

2697867

2697640

2696934

2696900

2696852

2695624

2695598

2695575

2695530

2695461

2695339

2695061

2694650

2694623

2694461

2694396

2693500

2012.01.20
09:33
2012.01.20
04:10
2012.01.20
03:13
2012.01.19
11:09
2012.01.19
10:59
2012.01.19
09:47
2012.01.19
05:19
2012.01.19
05:09
2012.01.19
05:00
2012.01.18
10:27
2012.01.18
10:23
2012.01.18
10:18
2012.01.18
10:11
2012.01.18
09:54
2012.01.18
09:11
2012.01.18
08:06
2012.01.18
05:40
2012.01.18
05:35
2012.01.18
05:03
2012.01.18
04:51
2012.01.17
11:01

2693454 2012.01.17

xauusd-

sell

5.00

buy

5.00

buy

5.00

sell

5.00

sell

5.00

sell

5.00

sell

5.00

sell

5.00

buy

5.00

sell

5.00

buy

5.00

sell

5.00

sell

5.00

buy

5.00

sell

5.00

sell

5.00

buy

5.00

buy

5.00

buy

5.00

buy

5.00

buy

5.00

sell

5.00 xauusd- 1659.00 1668.00

$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak

1658.70

0.00

0.00

1655.30

0.00

0.00

1657.40

0.00

0.00

1667.00

0.00

0.00

1668.70

0.00

0.00

1660.80

0.00

0.00

1662.90

0.00

0.00

1664.60

0.00

0.00

1666.40

0.00

0.00

1649.50

0.00

0.00

1651.50

0.00

0.00

1652.50

0.00

0.00

1653.50

0.00

0.00

1658.00

0.00

0.00

1658.80

0.00

0.00

1654.00 1660.20

0.10

1653.90

0.00

0.00

1652.30

0.00

0.00

1651.20

0.00

0.00

1649.40

0.00

0.00

1663.30

0.00

0.00

2012.01.20

1658.00

-250.00

0.00

0.00 350.00

1655.80

-250.00

0.00

0.00 250.00

1657.90

-250.00

0.00

0.00 250.00

1664.50

-250.00

0.00

0.00

1668.60

-250.00

0.00

0.00

1660.30

-250.00

0.00

0.00 250.00

1661.80

-250.00

0.00

0.00 550.00

1664.50

-250.00

0.00

0.00

1667.60

-250.00

0.00

0.00 600.00

1649.20

-250.00

0.00

0.00 150.00

1661.90

-250.00

0.00 -120.88

1651.50

-250.00

0.00

0.00 500.00

1652.10

-250.00

0.00

0.00 700.00

1661.80

-250.00

0.00 -120.88

1658.10

-250.00

0.00

0.00 350.00

1660.20

-250.00

0.00

0.00

1654.60

-250.00

0.00

0.00 350.00

1652.80

-250.00

0.00

0.00 250.00

1651.80

-250.00

0.00

0.00 300.00

1650.20

-250.00

0.00

0.00 400.00

1664.10

-250.00

0.00

0.00 400.00

0.10 2012.01.18 1648.10

-250.00

0.00 -28.68

09:59
2012.01.20
05:14
2012.01.20
09:20
2012.01.19
14:59
2012.01.19
11:05
2012.01.19
15:04
2012.01.19
15:01
2012.01.19
15:00
2012.01.19
10:58
2012.01.18
10:32
2012.01.19
03:44
2012.01.18
10:19
2012.01.18
10:21
2012.01.19
03:44
2012.01.18
09:54
2012.01.18
09:14
2012.01.18
06:36
2012.01.18
05:40
2012.01.18
05:09
2012.01.18
05:02
2012.01.17
11:50

1
250.00
50.00

50.00

5
200.00

1
900.00

-3
100.00

10:23
2012.01.17

2693344

10:01
2012.01.17

2693100

09:33
2012.01.17

2692963

08:38
2012.01.17

2692592

05:50

$ak
sell

5.00

buy

5.00

buy

5.00

buy

5.00

xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak

03:56
1664.70

0.00

0.00

1664.60

0.00

0.00

1660.50

0.00

0.00

1658.20

1.90 1661.00

2012.01.17
10:07
2012.01.17
09:42
2012.01.17
09:20
2012.01.17
08:15

450.00
1664.00

-250.00

0.00

0.00 350.00

1665.30

-250.00

0.00

0.00 350.00

1661.20

-250.00

0.00

0.00 350.00

1658.90

-250.00

0.00

0.00 350.00

-11 250.00

0.00 -724.87

85
500.00

Closed P/L:

73 525.13

Commission Taxes Swap

Profit

Open Trades:
Ticket

Open Time Type Size

Item

Price

S/L

T/P

Price

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:

58 500.00

Credit Facility:

0.00

Closed Trade P/L:

73 525.13

Floating P/L:

0.00

Margin:

0.00

Equity: 132 025.13

Free Margin:

132 025.13

Balance: 132 025.13