| Account: 88892839 | Name: FA. Dirman Judiwiharso | Currency: USD | 2011 September 2, 06:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 225425 | 2011.08.01 15:31 | buy | 1.00 | xauusd | 1613.80 | 0.00 | 1619.30 | 2011.08.01 15:45 | 1614.50 | -2.00 | 0.00 | 0.00 | 7.00 |
| 229565 | 2011.08.03 05:16 | buy limit | 1.00 | xauusd | 1646.00 | 0.00 | 0.00 | 2011.08.03 09:20 | 1671.40 | cancelled | |||
| 230105 | 2011.08.03 09:17 | buy limit | 1.00 | xauusd | 1669.50 | 0.00 | 0.00 | 2011.08.03 09:33 | 1671.90 | cancelled | |||
| 230154 | 2011.08.03 09:32 | buy | 1.00 | xauusd | 1672.00 | 0.00 | 1800.00 | 2011.08.04 17:01 | 1677.50 | -2.00 | 0.00 | -2.43 | 55.00 |
| 230361 | 2011.08.03 11:23 | buy limit | 1.00 | xauusd | 1661.70 | 0.00 | 0.00 | 2011.08.04 06:20 | 1664.60 | cancelled | |||
| 232128 | 2011.08.04 08:05 | buy limit | 1.00 | xauusd | 1651.90 | 0.00 | 0.00 | 2011.08.04 17:15 | 1677.40 | cancelled | |||
| 233729 | 2011.08.04 17:49 | buy | 1.00 | xauusd | 1666.50 | 0.00 | 1692.00 | 2011.08.08 02:02 | 1685.40 | -2.00 | 0.00 | -1.61 | 189.00 |
| 234798 | 2011.08.05 01:33 | buy limit | 1.00 | xauusd | 1636.40 | 0.00 | 1700.00 | 2011.08.05 22:30 | 1662.40 | deleted [good for day] | |||
| 237746 | 2011.08.08 02:50 | buy limit | 1.00 | xauusd | 1723.80 | 0.00 | 1850.00 | 2011.08.11 05:50 | 1796.20 | cancelled | |||
| 240904 | 2011.08.09 01:48 | buy limit | 1.00 | xauusd | 1707.00 | 0.00 | 0.00 | 2011.08.09 05:45 | 1756.40 | cancelled | |||
| 241385 | 2011.08.09 04:33 | buy limit | 1.00 | xauusd | 1732.00 | 0.00 | 0.00 | 2011.08.09 05:45 | 1756.50 | cancelled | |||
| 241922 | 2011.08.09 06:28 | buy limit | 1.00 | xauusd | 1723.00 | 0.00 | 0.00 | 2011.08.09 09:18 | 1741.20 | cancelled | |||
| 241923 | 2011.08.09 06:29 | buy limit | 1.00 | xauusd | 1743.60 | 0.00 | 0.00 | 2011.08.09 06:45 | 1757.30 | cancelled | |||
| 242024 | 2011.08.09 06:47 | buy | 1.00 | xauusd | 1754.40 | 0.00 | 1760.00 | 2011.08.09 10:35 | 1754.80 | -2.00 | 0.00 | 0.00 | 4.00 |
| 242546 | 2011.08.09 09:15 | buy | 1.00 | xauusd | 1735.40 | 0.00 | 1850.00 | 2011.08.09 10:36 | 1755.30 | -2.00 | 0.00 | 0.00 | 199.00 |
| 243341 | 2011.08.09 13:36 | buy | 1.00 | xauusd | 1753.40 | 0.00 | 1760.00 | 2011.08.09 20:19 | 1760.00 | -2.00 | 0.00 | 0.00 | 66.00 |
| 243190 | 2011.08.09 14:21 | buy | 1.00 | xauusd | 1744.50 | 0.00 | 1760.00 | 2011.08.09 20:19 | 1760.00 | -2.00 | 0.00 | 0.00 | 155.00 |
| 242871 | 2011.08.09 16:57 | buy | 1.00 | xauusd | 1723.00 | 0.00 | 1800.00 | 2011.08.10 07:35 | 1746.20 | -2.00 | 0.00 | -0.84 | 232.00 |
| 245145 | 2011.08.10 04:46 | buy limit | 1.00 | xauusd | 1748.80 | 0.00 | 1850.00 | 2011.08.11 05:51 | 1796.50 | cancelled | |||
| 245987 | 2011.08.10 11:07 | buy | 1.00 | xauusd | 1756.50 | 0.00 | 1800.00 | 2011.08.10 11:13 | 1760.10 | -2.00 | 0.00 | 0.00 | 36.00 |
| 246038 | 2011.08.10 11:24 | balance | Withdrawal | -900.00 | |||||||||
| 246249 | 2011.08.10 13:36 | buy limit | 1.00 | xauusd | 1759.90 | 0.00 | 0.00 | 2011.08.10 13:41 | 1762.60 | cancelled | |||
| 246251 | 2011.08.10 13:41 | buy | 1.00 | xauusd | 1762.30 | 0.00 | 1800.00 | 2011.08.10 16:05 | 1772.30 | -2.00 | 0.00 | 0.00 | 100.00 |
| 246972 | 2011.08.10 20:22 | buy | 1.00 | xauusd | 1766.60 | 0.00 | 1800.00 | 2011.08.11 00:09 | 1800.00 | -2.00 | 0.00 | -2.61 | 334.00 |
| 248466 | 2011.08.11 04:54 | buy | 1.00 | xauusd | 1783.00 | 0.00 | 1850.00 | 2011.08.11 06:33 | 1785.20 | -2.00 | 0.00 | 0.00 | 22.00 |
| 248678 | 2011.08.11 05:54 | buy | 1.00 | xauusd | 1795.00 | 0.00 | 1850.00 | 2011.08.18 07:13 | 1791.20 | -2.00 | 0.00 | -6.04 | -38.00 |
| 248791 | 2011.08.11 08:53 | buy | 1.00 | xauusd | 1780.50 | 1785.50 | 1850.00 | 2011.08.11 09:39 | 1785.50 | -2.00 | 0.00 | 0.00 | 50.00 |
| 249288 | 2011.08.11 10:00 | buy | 1.00 | xauusd | 1784.00 | 0.00 | 1850.00 | 2011.08.11 10:25 | 1789.30 | -2.00 | 0.00 | 0.00 | 53.00 |
| 249426 | 2011.08.11 10:53 | buy limit | 1.00 | xauusd | 1790.00 | 0.00 | 0.00 | 2011.08.11 10:54 | 1791.40 | cancelled | |||
| 248718 | 2011.08.11 12:40 | buy | 1.00 | xauusd | 1774.50 | 1779.00 | 1784.50 | 2011.08.16 11:28 | 1779.00 | -2.00 | 0.00 | -2.56 | 45.00 |
| 249711 | 2011.08.11 16:18 | buy | 1.00 | xauusd | 1754.00 | 1759.00 | 1850.00 | 2011.08.11 17:57 | 1759.00 | -2.00 | 0.00 | 0.00 | 50.00 |
| 251741 | 2011.08.12 03:51 | balance | Injection | 5 000.00 | |||||||||
| 250907 | 2011.08.12 06:07 | buy | 1.00 | xauusd | 1764.70 | 1774.70 | 1850.00 | 2011.08.16 12:37 | 1774.70 | -2.00 | 0.00 | -1.71 | 100.00 |
| 253604 | 2011.08.12 16:54 | buy limit | 1.00 | xauusd | 1726.00 | 0.00 | 0.00 | 2011.08.12 16:56 | 1732.90 | cancelled | |||
| 253659 | 2011.08.12 17:09 | sell limit | 1.00 | xauusd | 1746.00 | 0.00 | 0.00 | 2011.08.12 17:10 | 1730.80 | cancelled | |||
| 254605 | 2011.08.15 05:41 | sell limit | 1.00 | xauusd | 1745.00 | 0.00 | 0.00 | 2011.08.15 05:41 | 1743.20 | cancelled | |||
| 254804 | 2011.08.15 08:12 | sell limit | 1.00 | xauusd | 1742.50 | 0.00 | 0.00 | 2011.08.15 08:12 | 1739.60 | cancelled | |||
| 254820 | 2011.08.15 08:14 | buy limit | 1.00 | xauusd | 1733.50 | 0.00 | 1738.50 | 2011.08.15 08:18 | 1740.30 | cancelled | |||
| 254997 | 2011.08.15 09:32 | buy limit | 1.00 | xauusd | 1743.60 | 0.00 | 0.00 | 2011.08.15 09:33 | 1745.40 | cancelled | |||
| 255015 | 2011.08.15 09:38 | buy limit | 1.00 | xauusd | 1741.00 | 0.00 | 1751.00 | 2011.08.15 09:41 | 1743.40 | cancelled | |||
| 257326 | 2011.08.16 15:20 | buy | 1.00 | xauusd | 1768.20 | 1782.20 | 1850.00 | 2011.08.16 16:55 | 1782.20 | -2.00 | 0.00 | 0.00 | 140.00 |
| 258266 | 2011.08.16 17:46 | buy limit | 1.00 | xauusd | 1778.00 | 0.00 | 1788.00 | 2011.08.17 19:07 | 1786.80 | cancelled | |||
| 261088 | 2011.08.18 03:09 | buy | 1.00 | xauusd | 1787.50 | 1788.00 | 1850.00 | 2011.08.18 07:13 | 1791.30 | -2.00 | 0.00 | 0.00 | 38.00 |
| 261341 | 2011.08.18 07:17 | balance | Withdrawal | -900.00 | |||||||||
| 261470 | 2011.08.18 08:39 | buy limit | 1.00 | xauusd | 1812.20 | 0.00 | 2000.70 | 2011.08.19 18:04 | 1849.60 | cancelled | |||
| 261631 | 2011.08.18 09:57 | buy limit | 1.00 | xauusd | 1794.50 | 0.00 | 0.00 | 2011.08.18 10:05 | 1796.10 | cancelled | |||
| 263492 | 2011.08.19 03:01 | sell limit | 1.00 | xauusd | 1840.50 | 0.00 | 0.00 | 2011.08.19 03:03 | 1836.20 | cancelled | |||
| 263507 | 2011.08.19 03:12 | sell | 1.00 | xauusd | 1834.80 | 0.00 | 0.00 | 2011.08.19 03:18 | 1833.60 | -2.00 | 0.00 | 0.00 | 12.00 |
| 263822 | 2011.08.19 05:43 | buy limit | 1.00 | clu1 | 81.20 | 0.00 | 83.00 | 2011.08.19 05:53 | 81.36 | cancelled | |||
| 263859 | 2011.08.19 05:57 | buy limit | 1.00 | xauusd | 1828.00 | 0.00 | 2000.00 | 2011.08.19 18:04 | 1849.40 | cancelled | |||
| 263880 | 2011.08.19 06:14 | buy limit | 1.00 | clu1 | 79.55 | 0.00 | 0.00 | 2011.08.19 07:39 | 80.81 | cancelled | |||
| 264041 | 2011.08.19 10:02 | buy | 1.00 | clu1 | 79.55 | 0.00 | 81.50 | 2011.08.19 10:07 | 79.69 | -2.00 | 0.00 | 0.00 | 14.00 |
| 265719 | 2011.08.19 16:00 | buy | 1.00 | xauusd | 1851.50 | 0.00 | 1858.50 | 2011.08.19 17:17 | 1854.00 | -2.00 | 0.00 | 0.00 | 25.00 |
| 267944 | 2011.08.22 09:08 | buy limit | 1.00 | xauusd | 1889.00 | 0.00 | 0.00 | 2011.08.22 09:14 | 1893.10 | cancelled | |||
| 268025 | 2011.08.22 09:22 | buy | 1.00 | xauusd | 1890.70 | 1902.00 | 1940.70 | 2011.08.23 03:00 | 1902.00 | -2.00 | 0.00 | -0.92 | 113.00 |
| 266454 | 2011.08.22 14:18 | buy | 1.00 | xauusd | 1868.60 | 1873.60 | 2000.00 | 2011.08.22 17:16 | 1883.50 | -2.00 | 0.00 | 0.00 | 149.00 |
| 268952 | 2011.08.22 14:22 | buy limit | 1.00 | xauusd | 1877.00 | 0.00 | 1940.00 | 2011.08.22 18:33 | 1888.70 | cancelled | |||
| 270519 | 2011.08.23 03:06 | balance | Withdrawal | -300.00 | |||||||||
| 274777 | 2011.08.24 07:38 | sell limit | 1.00 | xauusd | 1855.00 | 0.00 | 0.00 | 2011.08.24 07:40 | 1848.00 | cancelled | |||
| 275600 | 2011.08.24 15:15 | sell | 1.00 | xauusd | 1834.50 | 0.00 | 1829.40 | 2011.08.24 15:19 | 1833.30 | -2.00 | 0.00 | 0.00 | 12.00 |
| 274200 | 2011.08.24 16:07 | buy | 1.00 | xauusd | 1790.00 | 0.00 | 2000.00 | 2011.08.24 16:08 | 1793.30 | -2.00 | 0.00 | 0.00 | 33.00 |
| 276138 | 2011.08.24 16:25 | buy limit | 1.00 | xauusd | 1770.00 | 0.00 | 0.00 | 2011.08.24 16:26 | 1772.00 | cancelled | |||
| 276249 | 2011.08.24 16:43 | sell | 1.00 | xauusd | 1772.50 | 1790.00 | 1767.50 | 2011.08.24 18:03 | 1790.00 | -2.00 | 0.00 | 0.00 | -175.00 |
| 276574 | 2011.08.24 18:05 | buy | 1.00 | xauusd | 1788.50 | 0.00 | 2000.00 | 2011.08.25 13:08 | 1712.00 | -2.00 | 0.00 | -2.57 | -765.00 |
| 277156 | 2011.08.24 22:30 | sell | 1.00 | xauusd | 1761.00 | 1758.00 | 0.00 | 2011.08.24 22:43 | 1758.00 | -2.00 | 0.00 | -1.83 | 30.00 |
| 277120 | 2011.08.24 22:35 | sell | 1.00 | xauusd | 1755.00 | 1750.00 | 1600.00 | 2011.08.25 00:41 | 1750.00 | -2.00 | 0.00 | 0.00 | 50.00 |
| 277211 | 2011.08.24 23:12 | sell | 1.00 | xauusd | 1755.80 | 1750.80 | 1600.00 | 2011.08.25 00:42 | 1750.80 | -2.00 | 0.00 | 0.00 | 50.00 |
| 277270 | 2011.08.25 00:05 | sell stop | 1.00 | xauusd | 1740.00 | 0.00 | 1600.00 | 2011.08.25 00:30 | 1744.70 | cancelled | |||
| 277168 | 2011.08.25 00:07 | sell | 1.00 | xauusd | 1745.00 | 0.00 | 1600.00 | 2011.08.25 00:14 | 1744.30 | -2.00 | 0.00 | 0.00 | 7.00 |
| 277287 | 2011.08.25 00:19 | sell | 1.00 | xauusd | 1745.30 | 0.00 | 0.00 | 2011.08.25 00:22 | 1744.70 | -2.00 | 0.00 | 0.00 | 6.00 |
| 277308 | 2011.08.25 00:37 | sell | 1.00 | xauusd | 1745.50 | 0.00 | 0.00 | 2011.08.25 00:46 | 1751.40 | -2.00 | 0.00 | 0.00 | -59.00 |
| 277330 | 2011.08.25 00:50 | sell | 1.00 | xauusd | 1751.50 | 0.00 | 0.00 | 2011.08.25 01:12 | 1749.70 | -2.00 | 0.00 | 0.00 | 18.00 |
| 277337 | 2011.08.25 00:55 | sell | 1.00 | xauusd | 1751.00 | 0.00 | 0.00 | 2011.08.25 01:20 | 1747.40 | -2.00 | 0.00 | 0.00 | 36.00 |
| 277374 | 2011.08.25 01:25 | sell | 1.00 | xauusd | 1745.80 | 1720.80 | 1650.00 | 2011.08.25 13:09 | 1712.40 | -2.00 | 0.00 | 0.00 | 334.00 |
| 277375 | 2011.08.25 01:26 | sell stop | 1.00 | xauusd | 1740.00 | 0.00 | 0.00 | 2011.08.25 04:31 | 1761.30 | cancelled | |||
| 277376 | 2011.08.25 01:27 | sell stop | 1.00 | xauusd | 1735.00 | 0.00 | 0.00 | 2011.08.25 04:38 | 1761.20 | cancelled | |||
| 277377 | 2011.08.25 01:27 | sell stop | 1.00 | xauusd | 1730.00 | 0.00 | 0.00 | 2011.08.25 05:39 | 1752.50 | cancelled | |||
| 277611 | 2011.08.25 03:59 | sell | 1.00 | xauusd | 1761.50 | 0.00 | 1650.00 | 2011.08.25 04:05 | 1760.80 | -2.00 | 0.00 | 0.00 | 7.00 |
| 277644 | 2011.08.25 04:28 | sell | 1.00 | xauusd | 1760.70 | 1754.70 | 0.00 | 2011.08.25 05:09 | 1754.70 | -2.00 | 0.00 | 0.00 | 60.00 |
| 277727 | 2011.08.25 05:18 | sell stop | 1.00 | xauusd | 1700.00 | 0.00 | 0.00 | 2011.08.25 05:37 | 1752.50 | cancelled | |||
| 277748 | 2011.08.25 05:35 | sell | 1.00 | xauusd | 1753.40 | 0.00 | 1748.40 | 2011.08.25 06:07 | 1752.60 | -2.00 | 0.00 | 0.00 | 8.00 |
| 277757 | 2011.08.25 05:39 | sell stop | 1.00 | xauusd | 1700.00 | 0.00 | 0.00 | 2011.08.25 11:44 | 1715.80 | cancelled | |||
| 277810 | 2011.08.25 07:19 | sell | 1.00 | xauusd | 1730.00 | 0.00 | 0.00 | 2011.08.25 10:49 | 1729.10 | -2.00 | 0.00 | 0.00 | 9.00 |
| 277660 | 2011.08.25 11:03 | sell | 1.00 | xauusd | 1715.00 | 1710.00 | 0.00 | 2011.08.25 11:13 | 1710.00 | -2.00 | 0.00 | 0.00 | 50.00 |
| 278599 | 2011.08.25 11:33 | balance | Injection | 5 000.00 | |||||||||
| 278606 | 2011.08.25 11:43 | sell | 1.00 | xauusd | 1715.20 | 1710.20 | 0.00 | 2011.08.25 11:53 | 1710.20 | -2.00 | 0.00 | 0.00 | 50.00 |
| 278636 | 2011.08.25 12:00 | sell | 1.00 | xauusd | 1707.80 | 0.00 | 1650.00 | 2011.08.25 12:30 | 1705.50 | -2.00 | 0.00 | 0.00 | 23.00 |
| 278737 | 2011.08.25 12:51 | sell | 1.00 | xauusd | 1710.00 | 0.00 | 0.00 | 2011.08.25 13:08 | 1712.40 | -2.00 | 0.00 | 0.00 | -24.00 |
| 278881 | 2011.08.25 14:10 | buy limit | 1.00 | xauusd | 1727.50 | 0.00 | 0.00 | 2011.08.25 14:11 | 1729.90 | cancelled | |||
| 278912 | 2011.08.25 14:20 | buy limit | 1.00 | xauusd | 1722.00 | 0.00 | 0.00 | 2011.08.25 14:20 | 1725.90 | cancelled | |||
| 278923 | 2011.08.25 14:24 | buy limit | 1.00 | xauusd | 1725.00 | 0.00 | 0.00 | 2011.08.25 14:25 | 1727.90 | cancelled | |||
| 279002 | 2011.08.25 14:59 | buy | 1.00 | xauusd | 1734.50 | 0.00 | 0.00 | 2011.08.25 15:01 | 1735.00 | -2.00 | 0.00 | 0.00 | 5.00 |
| 279032 | 2011.08.25 15:05 | buy limit | 1.00 | xauusd | 1722.70 | 0.00 | 0.00 | 2011.08.25 15:08 | 1735.80 | cancelled | |||
| 279067 | 2011.08.25 15:11 | buy limit | 1.00 | xauusd | 1722.50 | 0.00 | 0.00 | 2011.08.25 15:12 | 1725.40 | cancelled | |||
| 279085 | 2011.08.25 15:15 | buy | 1.00 | xauusd | 1733.40 | 0.00 | 1780.00 | 2011.08.25 16:35 | 1735.30 | -2.00 | 0.00 | 0.00 | 19.00 |
| 280969 | 2011.08.26 10:21 | buy limit | 1.00 | xauusd | 1751.00 | 0.00 | 0.00 | 2011.08.26 14:21 | 1766.90 | cancelled | |||
| 282627 | 2011.08.29 02:31 | buy limit | 1.00 | xauusd | 1805.50 | 0.00 | 0.00 | 2011.08.29 02:33 | 1816.70 | cancelled | |||
| 283415 | 2011.08.29 11:19 | buy limit | 1.00 | xauusd | 1805.50 | 0.00 | 1840.00 | 2011.08.29 11:52 | 1817.40 | cancelled | |||
| 285707 | 2011.08.31 00:32 | buy limit | 1.00 | xauusd | 1820.00 | 0.00 | 0.00 | 2011.08.31 00:33 | 1836.60 | cancelled | |||
| -96.00 | 0.00 | -23.12 | 1 934.00 | ||||||||||
| Closed P/L: | 1 814.88 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 270580 | 2011.08.23 09:08 | buy | 1.00 | xauusd | 1886.00 | 0.00 | 1900.00 | 1828.90 | -2.00 | 0.00 | -10.52 | -571.00 | |
| 271569 | 2011.08.23 09:24 | buy | 1.00 | xauusd | 1878.30 | 0.00 | 1950.00 | 1828.90 | -2.00 | 0.00 | -10.52 | -494.00 | |
| 271870 | 2011.08.23 18:22 | buy | 1.00 | xauusd | 1855.00 | 0.00 | 2000.00 | 1828.90 | -2.00 | 0.00 | -10.52 | -261.00 | |
| -6.00 | 0.00 | -31.56 | -1 326.00 | ||||||||||
| Floating P/L: | -1 363.56 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 287119 | 2011.09.01 06:53 | buy limit | 1.00 | xauusd | 1750.00 | 0.00 | 0.00 | 1829.40 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 7 900.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 814.88 | Floating P/L: | -1 363.56 | Margin: | 300.00 | ||||||||
| Balance: | 14 765.88 | Equity: | 13 402.32 | Free Margin: | 13 102.32 | ||||||||