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Jumat, 02 Mei 2008

Hasil Trading Forex Tanggal 25 April 2008

Belvedere Inc.
A/C No: 81748 Name: Hally Mulliawan 2008 April 25, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionR/O SwapTrade P/L
3227187 2008.04.24 20:03sell0.20usdjpy.104.500.00104.25 2008.04.25 00:00104.250.000.0047.96
3233715 2008.04.25 09:35sell0.20usdjpy.104.400.00104.09 2008.04.25 17:47104.090.000.0059.56
3245379 2008.04.25 17:53buy0.40usdjpy.104.130.00104.36 2008.04.25 17:55104.170.000.0015.36
0.000.00122.88
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 122.88
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P PriceCommissionR/O SwapTrade P/L
3223375 2008.04.24 17:02sell0.10usdjpy.103.960.00103.93 104.410.000.00-43.10
3238775 2008.04.25 12:06buy0.20usdjpy.104.570.00106.00 104.380.000.00-36.41
0.000.00-79.51
Floating P/L: -79.51
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
No transactions
A/C Summary:
Previous Ledger Balance: 753.57 Floating P/L: -79.51
Closed Trade P/L: 122.88 Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00 Equity: 796.94
Balance: 876.45 Margin Requirement: 40.00
Available Margin: 756.94
Best Regards
Accounts Department
Please report to us within 24 hours if this statement is incorrect. Otherwise this statements will be considered to be confirmed by you.

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