PT. Victory International Futures
| Account: 100253168 |
Name: Gyas Eka Tarata |
Currency: USD |
2009 August 31, 16:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3158207 |
2009.30.02 16:50 | balance | Deposit |
21 320.00 |
| 3162098 |
2009.08.07 11:55 |
buy | 1.00 | gbpusd | 1.4810 | 0.0000 | 1.4830 |
2009.08.06 14:19 |
1.4830 | -50.00 |
0.00 | 0.00 | 200.00 |
| 3176134 |
2009.08.07 14:08 |
sell | 1.00 | gbpusd | 1.4915 | 0.0000 | 1.4880 |
2009.08.05 05:33 |
1.4880 | -50.00 |
0.00 | 0.00 | 350.00 |
| 3182981 |
2009.08.07.01.07 |
sell | 1.00 | gbpusd | 1.5005 | 0.0000 | 1.4975 |
2009.08.05 05:57 |
1.4975 | -50.00 |
0.00 | 0.00 | 300.00 |
| 3185672 |
2009.08.07 09:46 |
buy | 1.00 | gbpusd | 1.5067 | 0.0000 | 1.5090 |
2009.08.05 09:12 |
1.5090 | -50.00 |
0.00 | 0.00 | 230.00 |
| 3191224 |
2008.01.06 15:40 |
sell | 1.00 | gbpusd | 1.4966 | 0.0000 | 1.4945 |
2009.08.06 10:08 |
1.4945 | -50.00 |
0.00 | 0.00 | 210.00 |
| 3191894 |
2008.01.06 07:29 |
sell | 1.00 | gbpusd | 1.4935 | 0.0000 | 1.4900 |
2009.08.06 18:18 |
1.4900 | -50.00 |
0.00 | 0.00 | 350.00 |
| 3194060 |
2008.01.06 09:21 |
sell | 1.00 | gbpusd | 1.4883 | 0.0000 | 1.4850 |
2009.08.06 11:38 |
1.4850 | -50.00 |
0.00 | 0.00 | 330.00 |
| 3204206 |
2008.01.06 16:12 |
sell | 1.00 | gbpusd | 1.5015 | 0.0000 | 1.4980 |
2009.08.06 14:02 |
1.4980 | -50.00 |
0.00 | 0.00 | 350.00 |
| 3210591 |
2008.01.07 16:26 |
sell | 1.00 | gbpusd | 1.4982 | 0.0000 | 1.4950 |
2009.08.07 10:37 |
1.4950 |
-50.00 |
0.00 | 0.00 | 320.00 |
| 3211683 |
2008.01.07 02:47 |
sell | 1.00 | gbpusd | 1.4932 | 0.0000 | 1.4900 |
2009.08.07 15:39 |
1.4900 | -50.00 |
0.00 |
0.00 | 320.00 |
| 3214941 |
2008.01.07 16:48 |
buy | 1.00 | gbpusd | 1.5335 | 0.0000 | 0.0000 |
2009.08.07 21:23 |
1.5375 | -50.00 |
0.00 | 0.00 | 400.00 |
| 3223127 |
2008.01.08 17:14 |
sell | 1.00 | gbpusd | 1.5287 | 0.0000 | 1.5260 |
2009.08.08 08:13 |
1.5260 | -50.00 |
0.00 | 0.00 | 270.00 |
| 3226551 |
2008.01.08 18:14 |
buy | 1.00 | gbpusd | 1.5374 | 0.0000 | 1.5400 |
2009.08.08 10:05 |
1.5400 | -50.00 |
0.00 | 0.00 | 260.00 |
| 3236874 |
2008.01.0803:59 |
sell | 1.00 | gbpusd | 1.5637 | 0.0000 | 1.5600 |
2009.08.17 16:41 |
1.5600 | -50.00 |
0.00 | 0.00 | 370.00 |
| 3238703 |
2008.01.08.19 04:21 |
sell | 1.00 | gbpusd | 1.5601 | 0.0000 | 1.5565 |
2009.08.18 05:15 |
1.5565 | -50.00 |
0.00 | 0.00 | 360.00 |
| 3244525 |
2008.01.08.19 08:35 |
sell | 1.00 | gbpusd | 1.5366 | 0.0000 | 1.5330 |
2009.08.18 16:03 |
1.5330 | -50.00 |
0.00 | 0.00 | 360.00 |
| 3244703 |
2008.01.08 10:15 |
buy | 1.00 | gbpusd | 1.5391 | 0.0000 | 1.5420 |
2009.08.18 16:51 |
1.5420 | -50.00 |
0.00 | 0.00 | 290.00 |
| 3248941 |
2009.08.09 02:35 |
buy | 1.00 | gbpusd | 1.5542 | 0.0000 | 1.5565 |
2009.08.18 17:58 |
1.5565 | -50.00 |
0.00 | 0.00 | 230.00 |
| 3262839 |
2009.08.11 11:01 |
sell | 1.00 | gbpusd | 1.5320 | 1.5370 | 1.5300 |
2009.08.18 18:33 |
1.5300 | -50.00 |
0.00 | 0.00 | 200.00 |
| 3263172 |
2009.08.12 02:36 |
sell | 1.00 | gbpusd | 1.5314 | 1.5365 |
1.5263 |
2009.08.18 19:26 |
1.5263 |
-50.00 |
0.00 | 0.00 |
510.00 |
| 3263757 |
2009.08.12 05:06 |
sell | 1.00 | gbpusd | 1.5175 | 1.5225 | 1.5132 |
2009.08.19 08:28 |
1.5132 | -50.00 |
0.00 | 0.00 | 430.00 |
| 3268251 |
2009.08.12 08:43 |
sell |
1.00 | eurusd | 1.4286 | 1.4236 | 1.4236 |
2009.08.19 09:24 |
1.4236 | -50.00 |
0.00 | 0.00 | 500.00 |
| 3268749 |
2009.08.12 09:13 |
buy |
1.00 | gbpusd | 1.5148 | 1.5098 | 1.5098 |
2009.08.19 09:28 |
1.5098 | -50.00 |
0.00 | 0.00 |
500.00 |
| 3272431 |
2009.08.12 11:07 |
sell | 1.00 | gbpusd | 1.5110 | 1.5160 | 1.5080 |
2009.08.19 10:44 |
1.5080 | -50.00 |
0.00 | 0.00 | 300.00 |
| 3274672 |
2009.08.12 11:37 |
sell | 1.00 | gbpusd | 1.5043 | 1.5100 | 1.5015 |
2009.08.19 11:29 |
1.4986 |
-50.00 |
0.00 | 0.00 |
570.00 |
| 3276109 |
2009.08.12 16:30 |
sell | 1.00 | gbpusd | 1.5016 | 1.5066 | 1.4980 |
2009.08.19 13:17 |
1.4966 |
-50.00 |
0.00 | 0.00 |
500.00 |
| 3277040 |
2009.08.13 03:23 |
sell | 1.00 | gbpusd | 1.4982 | 1.5032 | 1.4950 |
2009.08.22 02:25 |
1.4982 |
-50.00 |
0.00 | 0.00 |
500.00 |
| 3281818 |
2009.08.13 15:32 |
buy | 1.00 | gbpusd | 1.4970 | 1.4910 | 1.4983 |
2009.08.22 05:12 |
1.4983 | -50.00 |
0.00 | 0.00 | 130.00 |
| 3282310 |
2009.08.14 04:16 |
sell | 1.00 | gbpusd | 1.4951 | 0.0000 | 0.0000 |
2009.08.22 15:53 |
1.4903 | -50.00 |
0.00 | 0.00 | 480.00 |
| 3290310 |
2009.08.14 10:55 |
buy | 1.00 | gbpusd | 1.4817 | 0.0000 | 1.4845 |
2009.08.23 09:53 |
1.4845 | -50.00 |
0.00 | 0.00 | 280.00 |
| 3294410 |
2009.08.14 15:20 |
buy | 1.00 | gbpusd | 1.4839 | 0.0000 | 1.4865 |
2009.08.23 10:17 |
1.4865 | -50.00 |
0.00 | 0.00 | 260.00 |
| 3296501 |
2009.08.14 19:02 |
buy | 1.00 | gbpusd |
1.4800 |
1.4800 | 1.4875 |
2009.08.23 11:22 |
1.4847 |
-50.00 |
0.00 | 0.00 |
470.00 |
| 3297346 |
2009.08.14 19:02 |
buy | 1.00 | gbpusd | 1.4873 | 1.4823 |
1.4923 |
2009.08.23 14:12 |
1.4923 |
-50.00 |
0.00 | 0.00 | 500.00 |
| 3298471 |
2009.08.15 05:42 |
buy | 1.00 | gbpusd | 1.4806 | 1.4756 | 1.4830 |
2009.08.24 05:02 |
1.4830 | -50.00 |
0.00 | 0.00 | 240.00 |
| 3300789 |
2009.08.15 10:35 |
buy | 1.00 | gbpusd | 1.4753 | 1.4700 | 1.4800 |
2009.08.24 13:39 |
1.4778 | -50.00 |
0.00 | 0.00 | 250.00 |
| 3305390 |
2009.08.15 11:29 |
buy | 1.00 | gbpusd | 1.4705 | 1.4650 | 1.4733 |
2009.08.26 08:04 |
1.4733 | -50.00 |
0.00 | 0.00 | 280.00 |
| 3305870 |
2009.08.15 11:33 |
buy | 1.00 | gbpusd | 1.4756 | 1.4700 | 1.4790 |
2009.08.26 10:58 |
1.4790 | -50.00 |
0.00 | 0.00 | 340.00 |
| 3308597 |
2009.08.15 15:59 |
sell | 1.00 | gbpusd | 1.4766 | 1.4816 | 1.4740 |
2009.08.12 11:51 |
1.4740 | -50.00 |
0.00 | 0.00 | 260.00 |
| 2429826 |
2009.08.15 16:58 |
sell |
1.00 |
gbpusd |
1.4970 |
0.0000 |
1.4950 |
2009.08.12 11:51 |
1.4950 |
-50.00 |
0.00 |
0.00 |
200.00 |
| 2432997 |
2009.08.15 17:53 |
sell |
1.00 |
gbpusd |
1.4941 |
0.0000 |
1.4920 |
2009.08.12 16:42 |
1.4920 |
-50.00 |
0.00 |
0.00 |
210.00 |
| 2435482 |
2009.08.16 08:19 |
sell |
1.00 |
gbpusd |
1.4771 |
0.0000 |
1.4730 |
2009.08.13 08:58 |
1.4730 |
-50.00 |
0.00 |
0.00 |
410.00 |
| 2447072 |
2009.08.16 09:32 |
sell |
1.00 |
gbpusd |
1.4571 |
0.0000 |
1.4540 |
2009.08.13 19:04 |
1.4540 |
-50.00 |
0.00 |
0.00 |
310.00 |
| 2450705 |
2009.08.16 11:14 |
buy |
1.00 |
gbpusd |
1.4583 |
0.0000 |
1.4620 |
2009.08.14 09:12 |
1.4620 |
-50.00 |
0.00 |
0.00 |
370.00 |
| 2456996 |
2009.08.16 16:43 |
buy |
1.00 |
gbpusd |
1.4627 |
0.0000 |
1.4650 |
2009.08.14 11:16 |
1.4650 |
-50.00 |
0.00 |
0.00 |
230.00 |
| 2460778 |
2009.08.19 05:56 |
sell |
1.00 |
gbpusd |
1.4539 |
0.0000 |
1.4515 |
2009.08.14 16:10 |
1.4515 |
-50.00 |
0.00 |
0.00 |
240.00 |
| 2463554 |
2009.08.19 11:04 |
sell |
1.00 |
gbpusd |
1.4588 |
0.0000 |
1.4550 |
2009.08.15 04:44 |
1.4584 |
-50.00 |
0.00 |
0.00 |
40.00 |
| 2463563 |
2009.08.19 11:18 |
buy |
1.00 |
gbpusd |
1.4609 |
0.0000 |
1.4630 |
2009.08.14 19:51 |
1.4630 |
-50.00 |
0.00 |
0.00 |
210.00 |
| 2471344 |
2009.08.19 12:27 |
buy |
1.00 |
gbpusd |
1.4612 |
0.0000 |
1.4640 |
2009.08.15 10:37 |
1.4640 |
-50.00 |
0.00 |
0.00 |
280.00 |
| 2472635 |
2009.08.22 02:12 |
buy |
1.00 |
gbpusd |
1.4622 |
0.0000 |
1.4635 |
2009.08.15 12:37 |
1.4635 |
-50.00 |
0.00 |
0.00 |
130.00 |
| 2472762 |
2009.08.22 03:20 |
sell |
1.00 |
gbpusd |
1.4594 |
0.0000 |
1.4570 |
2009.08.15 15:54 |
1.4570 |
-50.00 |
0.00 |
0.00 |
240.00 |
| 2475557 |
2009.08.22 15:03 |
sell |
1.00 |
gbpusd |
1.4596 |
0.0000 |
1.4570 |
2009.08.15 17:32 |
1.4570 |
-50.00 |
0.00 |
0.00 |
260.00 |
| 2476279 |
2009.08.23 05:31 |
buy |
1.00 |
gbpusd |
1.4674 |
0.0000 |
1.4700 |
2009.08.16 04:30 |
1.4700 |
-50.00 |
0.00 |
0.00 |
260.00 |
| 2477035 |
2009.08.23 09:17 |
buy |
1.00 |
gbpusd |
1.4543 |
0.0000 |
1.4580 |
2009.08.15 19:13 |
1.4580 |
-50.00 |
0.00 |
0.00 |
370.00 |
| 2482837 |
2009.08.23 09:21 |
buy |
1.00 |
gbpusd |
1.4771 |
0.0000 |
1.4800 |
2009.08.16 08:51 |
1.4800 |
-50.00 |
0.00 |
0.00 |
290.00 |
| 2484162 |
2009.08.23 10:51 |
buy |
1.00 |
gbpusd |
1.4888 |
0.0000 |
0.0000 |
2009.08.16 13:47 |
1.4935 |
-50.00 |
0.00 |
0.00 |
470.00 |
| 2486593 |
2009.08.23 13:24 |
sell |
1.00 |
gbpusd |
1.4822 |
0.0000 |
1.4800 |
2009.08.16 19:36 |
1.4800 |
-50.00 |
0.00 |
0.00 |
220.00 |
| 2490088 |
2009.08.23 18:00 |
buy |
1.00 |
gbpusd |
1.4977 |
0.0000 |
1.5017 |
2009.08.20 00:58 |
1.5017 |
-50.00 |
0.00 |
0.00 |
400.00 |
| 2494899 |
2009.08.24 03:16 |
buy |
1.00 |
gbpusd |
1.4855 |
0.0000 |
1.4880 |
2009.08.19 06:15 |
1.4880 |
-50.00 |
0.00 |
0.00 |
250.00 |
| 2500817 |
2009.08.24 13:12 |
buy |
1.00 |
gbpusd |
1.4343 |
0.0000 |
1.4437 |
2009.08.20 00:58 |
1.4437 |
-50.00 |
0.00 |
0.00 |
940.00 |
| 2556689 |
2009.08.24 15:19 |
sell |
1.00 |
eurusd |
1.2924 |
1.2880 |
1.2824 |
2009.08.23 11:12 |
1.2824 |
-50.00 |
0.00 |
0.00 |
1 000.00 |
| 2558711 |
2009.08.26 09:13 |
sell |
1.00 |
eurusd |
1.2870 |
1.2910 |
1.2800 |
2009.08.23 12:42 |
1.2800 |
-50.00 |
0.00 |
0.00 |
700.00 |
| 2563114 |
2009.08.26 16:45 |
buy |
1.00 |
gbpusd |
1.3625 |
1.3675 |
1.3525 |
2009.08.23 18:07 |
1.3675 |
-50.00 |
0.00 |
0.00 |
500.00 |
| 2569507 |
2009.08.26 17:02 |
buy |
1.00 |
gbpusd |
1.3838 |
1.3914 |
1.3914 |
2009.08.26 17:11 |
1.3914 |
-50.00 |
0.00 |
0.00 |
760.00 |
| 2569649 |
2009.08.26 17:32 |
buy |
1.00 |
gbpusd |
1.3884 |
1.3800 |
1.3925 |
2009.08.26 17:11 |
1.3925 |
-50.00 |
0.00 |
0.00 |
410.00 |
| 2570005 |
2009.08.27 04:01 |
buy |
1.00 |
gbpusd |
1.3900 |
1.3860 |
1.3860 |
2009.08.26 17:46 |
1.3860 |
-50.00 |
0.00 |
0.00 |
400.00 |
| 2571692 |
2009.08.27 05:33 |
sell |
1.00 |
gbpusd |
1. |
0.0000 |
0.0000 |
2009.08.28 15:37 |
1.4308 |
-50.00 |
0.00 |
0.00 |
500.00 |
| 2572364 |
2009.08.27 06:30 |
buy |
1.00 |
gbpusd |
1.3982 |
0.0000 |
0.0000 |
2009.08.27 07:41 |
1.4055 |
-50.00 |
0.00 |
0.00 |
730.00 |
| 2573487 |
2009.08.27 10:23 |
buy |
1.00 |
eurusd |
1.3241 |
0.0000 |
0.0000 |
2009.08.27 12:44 |
1.3283 |
-50.00 |
0.00 |
0.00 |
420.00 |
| 2576528 |
2009.08.27 17:11 |
buy |
1.00 |
gbpusd |
1.4123 |
0.0000 |
0.0000 |
2009.08.27 12:44 |
1.4195 |
-50.00 |
0.00 |
0.00 |
720.00 |
| 2581674 |
2009.08.29 03:04 |
buy |
1.00 |
gbpusd |
1.4073 |
0.0000 |
0.0000 |
2009.08.29 03:01 |
1.4223 |
-50.00 |
0.00 |
0.00 |
1 500.00 |
| 2596031 |
2009.08.30 10:46 |
buy |
1.00 |
gbpusd |
1.4228 |
0.0000 |
0.0000 |
2009.08.30 10:10 |
1.4241 |
-50.00 |
0.00 |
0.00 |
130.00 |
| 2613823 |
2009.08.30 10:45 |
sell |
1.00 |
gbpusd |
1.4254 |
0.0000 |
1.4230 |
2009.08.30 11:18 |
1.4230 |
-50.00 |
0.00 |
0.00 |
240.00 |
| |
-3650.00 |
0.00 |
0.00 |
27340.00 |
| Closed P/L: |
|
| |
|
|
|
|
|
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
000.00 |
Credit Facility: |
0.00 |
|
|
|
|
|
| Closed Trade P/L: |
30990.00 |
Floating P/L: |
-910.00 |
Margin: |
0.00 |
| Balance: |
45010.00 |
Equity: |
9 122.50 |
Free Margin: |
45010.00 |