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Jumat, 02 Mei 2008

Hasil Trading Forex Tanggal 30 April 2008

Belvedere Inc.
A/C No: 81748 Name: Hally Mulliawan 2008 April 30, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionR/O SwapTrade P/L
3238775 2008.04.25 12:06buy0.20usdjpy.104.570.00105.30 2008.04.30 15:31104.750.000.0034.37
3280436 2008.04.29 13:38buy0.20usdjpy.104.110.00104.63 2008.04.30 15:06104.630.000.0099.40
3297060 2008.04.30 10:31sell0.10usdjpy.103.950.00103.89 2008.04.30 13:42104.230.000.00-26.86
3302805 2008.04.30 10:31sell0.20usdjpy.103.950.00103.89 2008.04.30 15:34104.730.000.00-148.95
3305959 2008.04.30 15:31sell0.40usdjpy.104.780.00104.55 2008.04.30 15:34104.760.000.007.64
0.000.00-34.40
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: -34.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P PriceCommissionR/O SwapTrade P/L
3306177 2008.04.30 15:34buy0.10usdjpy.104.720.00104.96 103.930.000.00-76.01
3308184 2008.04.30 22:14buy0.20usdjpy.103.780.00104.20 103.930.000.0028.87
0.000.00-47.14
Floating P/L: -47.14
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
No transactions
A/C Summary:
Previous Ledger Balance: 861.08 Floating P/L: -47.14
Closed Trade P/L: -34.40 Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00 Equity: 779.54
Balance: 826.68 Margin Requirement: 60.00
Available Margin: 719.54
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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