Hasil Trading Forex Tanggal 24 April 2008

Belvedere Inc.

A/C No: 81748		Name: Hally Mulliawan									2008 April 24, 23:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	R/O Swap	Trade P/L
3210050	2008.04.24 07:00	sell	0.10	usdjpy.	103.66	0.00	103.42	2008.04.24 15:09	103.42	0.00	0.00	23.21
3219124	2008.04.24 15:09	buy	0.10	usdjpy.	103.43	0.00	103.67	2008.04.24 15:30	103.67	0.00	0.00	23.15
3221107	2008.04.24 16:00	buy	0.10	usdjpy.	103.98	0.00	104.23	2008.04.24 16:21	104.10	0.00	0.00	11.53
3221875	2008.04.24 16:21	sell	0.10	usdjpy.	104.12	0.00	103.88	2008.04.24 17:00	103.88	0.00	0.00	23.10
3226965	2008.04.24 19:12	sell	0.20	usdjpy.	104.40	0.00	104.16	2008.04.24 19:23	104.35	0.00	0.00	9.58
										0.00	0.00	90.57
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		90.57
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
3223375	2008.04.24 17:02	sell	0.10	usdjpy.	103.96	0.00	103.71		104.27	0.00	0.00	-29.73
3227187	2008.04.24 20:03	sell	0.20	usdjpy.	104.50	0.00	104.25		104.27	0.00	0.00	44.12
										0.00	0.00	14.39
									Floating P/L:		14.39
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
Previous Ledger Balance:			663.00				Floating P/L:			14.39
Closed Trade P/L:			90.57				Total Credit Facility:			0.00
Deposit/Withdrawal:			0.00				Equity:			767.96
Balance:			753.57				Margin Requirement:			60.00
Available Margin:										707.96
Best Regards Accounts Department

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