FX Clearing Group, Corp. A/C No: 10029489 Name: Ari Leksono - TopicsExpress



          

FX Clearing Group, Corp. A/C No: 10029489 Name: Ari Leksono 2013 July 26, 23:59 Closed Transactions: Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission R/O Swap Trade P/L 35167158 2013.07.26 02:24 sell 3.00 eurusd 1.3277 0.0000 1.3265 2013.07.26 02:54 1.3272 0.00 0.00 150.00 35168362 2013.07.26 03:42 sell limit 0.01 eurusd 1.3295 0.0000 0.0000 2013.07.26 03:42 1.3271 cancelled 35168824 2013.07.26 04:35 sell limit 1.00 eurusd 1.3300 0.0000 1.3250 2013.07.26 11:51 1.3284 cancelled 35169587 2013.07.26 05:11 sell limit 0.10 eurusd 1.3400 0.0000 0.0000 2013.07.26 05:12 1.3279 cancelled 35169590 2013.07.26 05:12 sell limit 1.00 eurusd 1.3400 0.0000 1.3350 2013.07.26 13:46 1.3268 cancelled 35169593 2013.07.26 05:13 sell limit 1.00 eurusd 1.3350 0.0000 1.3300 2013.07.26 13:45 1.3268 cancelled 35169843 2013.07.26 05:44 sell 1.00 eurusd 1.3289 0.0000 1.3279 2013.07.26 05:55 1.3285 0.00 0.00 40.00 35169862 2013.07.26 05:22 sell limit 5.00 eurusd 1.3305 0.0000 1.3279 2013.07.26 06:02 1.3281 cancelled 35169997 2013.07.26 05:29 sell 5.00 eurusd 1.3284 0.0000 1.3279 2013.07.26 06:19 1.3281 0.00 0.00 150.00 35171111 2013.07.26 06:24 sell limit 1.00 eurusd 1.3320 0.0000 1.3270 2013.07.26 07:25 1.3276 cancelled 35171588 2013.07.26 07:26 buy limit 1.00 eurusd 1.3175 0.0000 1.3225 2013.07.26 07:32 1.3278 cancelled 35171652 2013.07.26 07:32 sell stop 1.00 eurusd 1.3200 0.0000 1.3150 2013.07.26 13:45 1.3267 cancelled 35171654 2013.07.26 07:33 buy limit 1.00 eurusd 1.3200 0.0000 1.3250 2013.07.26 13:45 1.3268 cancelled 35171661 2013.07.26 07:34 sell stop 1.00 eurusd 1.3150 0.0000 1.3100 2013.07.26 13:45 1.3268 cancelled 35171674 2013.07.26 07:35 buy limit 1.00 eurusd 1.3150 0.0000 1.3200 2013.07.26 13:45 1.3268 cancelled 35171702 2013.07.26 07:43 buy limit 1.00 eurusd 1.3270 1.3263 1.3300 2013.07.26 08:41 1.3279 cancelled 35172196 2013.07.26 08:43 sell 3.00 eurusd 1.3279 0.0000 1.3269 2013.07.26 09:21 1.3277 0.00 0.00 60.00 35172410 2013.07.26 09:13 buy stop 3.00 eurusd 1.3350 0.0000 1.3400 2013.07.26 13:44 1.3270 cancelled 35172488 2013.07.26 09:20 buy limit 1.00 eurusd 1.3250 0.0000 1.3300 2013.07.26 13:06 1.3282 cancelled 35172515 2013.07.26 09:23 sell 1.00 eurusd 1.3277 0.0000 1.3265 2013.07.26 13:31 1.3274 0.00 0.00 30.00 35172559 2013.07.26 09:27 sell 3.00 eurusd 1.3281 0.0000 1.3277 2013.07.26 09:39 1.3279 0.00 0.00 60.00 35172727 2013.07.26 09:44 sell 3.00 eurusd 1.3274 0.0000 1.3265 2013.07.26 13:27 1.3278 0.00 0.00 -120.00 35173809 2013.07.26 10:56 sell 3.00 eurusd 1.3288 0.0000 1.3265 2013.07.26 11:45 1.3286 0.00 0.00 60.00 35175288 2013.07.26 11:59 sell 3.00 eurusd 1.3288 0.0000 1.3265 2013.07.26 12:54 1.3287 0.00 0.00 30.00 35176049 2013.07.26 13:07 sell 3.00 eurusd 1.3278 0.0000 0.0000 2013.07.26 13:10 1.3275 0.00 0.00 90.00 35177076 2013.07.26 13:54 sell 3.00 eurusd 1.3267 0.0000 1.3265 2013.07.26 14:22 1.3275 0.00 0.00 -240.00 35177138 2013.07.26 13:57 sell 3.00 eurusd 1.3271 0.0000 1.3265 2013.07.26 14:22 1.3275 0.00 0.00 -120.00 35177262 2013.07.26 14:02 buy stop 6.00 eurusd 1.3330 0.0000 0.0000 2013.07.26 14:23 1.3274 cancelled 35177616 2013.07.26 14:17 buy 2.00 eurusd 1.3278 1.3265 0.0000 2013.07.26 14:25 1.3273 0.00 0.00 -100.00 35179548 2013.07.26 15:56 buy 5.00 eurusd 1.3261 0.0000 1.3275 2013.07.26 15:57 1.3263 0.00 0.00 100.00 35179819 2013.07.26 16:14 buy limit 5.00 eurusd 1.3250 0.0000 1.3265 2013.07.26 16:19 1.3271 cancelled 35179986 2013.07.26 16:17 buy 2.00 eurusd 1.3269 0.0000 0.0000 2013.07.26 16:20 1.3274 0.00 0.00 100.00 35181033 2013.07.26 17:00 buy 2.00 eurusd 1.3282 0.0000 0.0000 2013.07.26 17:02 1.3289 0.00 0.00 140.00 35181790 2013.07.26 17:06 buy 2.00 eurusd 1.3285 0.0000 1.3290 2013.07.26 17:13 1.3279 0.00 0.00 -120.00 35182131 2013.07.26 17:20 buy 3.00 eurusd 1.3272 0.0000 1.3282 2013.07.26 17:25 1.3274 0.00 0.00 60.00 35182245 2013.07.26 17:27 buy 2.00 eurusd 1.3276 0.0000 1.3285 2013.07.26 17:28 1.3277 0.00 0.00 20.00 35182467 2013.07.26 17:31 buy 2.00 eurusd 1.3273 0.0000 0.0000 2013.07.26 17:32 1.3275 0.00 0.00 40.00 35182495 2013.07.26 17:32 buy 2.00 eurusd 1.3276 0.0000 0.0000 2013.07.26 17:34 1.3276 0.00 0.00 0.00 35182803 2013.07.26 17:45 buy 2.00 eurusd 1.3272 0.0000 0.0000 2013.07.26 17:46 1.3273 0.00 0.00 20.00 35183380 2013.07.26 17:57 sell limit 1.00 eurusd 1.3330 0.0000 0.0000 2013.07.26 18:05 1.3268 cancelled 35183449 2013.07.26 17:59 sell limit 1.00 eurusd 1.3376 0.0000 0.0000 2013.07.26 18:05 1.3268 cancelled 35183465 2013.07.26 17:59 sell limit 1.00 eurusd 1.3404 0.0000 0.0000 2013.07.26 18:05 1.3268 cancelled 35183625 2013.07.26 18:00 sell limit 1.00 eurusd 1.3305 0.0000 0.0000 2013.07.26 18:36 1.3263 cancelled 35183752 2013.07.26 18:06 sell limit 1.00 eurusd 1.3335 0.0000 0.0000 2013.07.26 18:36 1.3263 cancelled 35183780 2013.07.26 18:07 sell limit 1.00 eurusd 1.3370 0.0000 0.0000 2013.07.26 18:44 1.3258 cancelled 35183804 2013.07.26 18:08 sell limit 2.00 eurusd 1.3400 0.0000 0.0000 2013.07.26 18:08 1.3270 cancelled 35183822 2013.07.26 18:09 buy limit 2.00 eurusd 1.2750 0.0000 0.0000 2013.07.26 18:16 1.3271 cancelled 35183835 2013.07.26 18:10 buy limit 1.00 eurusd 1.2800 0.0000 0.0000 2013.07.26 18:16 1.3271 cancelled 35183849 2013.07.26 18:11 buy limit 1.00 eurusd 1.2775 0.0000 0.0000 2013.07.26 18:16 1.3271 cancelled 35183889 2013.07.26 18:14 sell limit 2.00 eurusd 1.3400 0.0000 0.0000 2013.07.26 18:16 1.3270 cancelled 0.00 0.00 450.00 Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 450.00 Open Trades: Ticket Open Time Type Lots Item Price S / L T / P Price Commission R/O Swap Trade P/L No transactions 0.00 0.00 0.00 Floating P/L: 0.00 Working Orders: Ticket Open Time Type Lots Item Price S / L T / P Market Price No transactions A/C Summary: Previous Ledger Balance: 4 610.30 Floating P/L: 0.00 Closed Trade P/L: 450.00 Total Credit Facility: 574.20 Deposit/Withdrawal: 0.00 Equity: 5 634.50 Balance: 5 060.30 Margin Requirement: 0.00 Available Margin: 5 634.50
Posted on: Sat, 27 Jul 2013 10:16:06 +0000

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