Laporan Keuangan

PT.
Asia Kapitalindo Komoditi Berjangka

Account: 34116539
Name: Huriyati.N
Currency: USD
2012 January 20, 03:12
Closed Transactions:
Ticket
2697914
2697867
2697640
2696934
2696900
2696852
2695624
2695598
2695575
2695530
2695461
2695339
2695061
2694650
2694623
2694461
2694396
2693500
Open Time
2012.01.19
11:09
2012.01.19
10:59
2012.01.19
09:47
2012.01.19
05:19
2012.01.19
05:09
2012.01.19
05:00
2012.01.18
10:27
2012.01.18
10:23
2012.01.18
10:18
2012.01.18
10:11
2012.01.18
09:54
2012.01.18
09:11
2012.01.18
08:06
2012.01.18
05:40
2012.01.18
05:35
2012.01.18
05:03
2012.01.18
04:51
2012.01.17
11:01
Type Size
sell 5.00
sell 5.00
sell 5.00
sell 5.00
sell 5.00
buy 5.00
sell 5.00
buy 5.00
sell 5.00
sell 5.00
buy 5.00
sell 5.00
sell 5.00
buy 5.00
buy 5.00
buy 5.00
buy 5.00
buy 5.00
Item
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
Price
S/L
T/P
1667.00
0.00
0.00
1668.70
0.00
0.00
1660.80
0.00
0.00
1662.90
0.00
0.00
1664.60
0.00
0.00
1666.40
0.00
0.00
1649.50
0.00
0.00
1651.50
0.00
0.00
1652.50
0.00
0.00
1653.50
0.00
0.00
1658.00
0.00
0.00
1658.80
0.00
0.00
1654.00 1660.20
0.10
1653.90
0.00
0.00
1652.30
0.00
0.00
1651.20
0.00
0.00
1649.40
0.00
0.00
1663.30
0.00
0.00
Close Time
2012.01.19
14:59
2012.01.19
11:05
2012.01.19
15:04
2012.01.19
15:01
2012.01.19
15:00
2012.01.19
10:58
2012.01.18
10:32
2012.01.19
03:44
2012.01.18
10:19
2012.01.18
10:21
2012.01.19
03:44
2012.01.18
09:54
2012.01.18
09:14
2012.01.18
06:36
2012.01.18
05:40
2012.01.18
05:09
2012.01.18
05:02
2012.01.17
11:50
Price
Commission Taxes Swap
Profit
1
1664.50
-250.00
0.00
0.00
1668.60
-250.00
0.00
0.00
1660.30
-250.00
0.00
0.00 250.00
1661.80
-250.00
0.00
0.00 550.00
1664.50
-250.00
0.00
0.00
1667.60
-250.00
0.00
0.00 600.00
1649.20
-250.00
0.00
0.00 150.00
1661.90
-250.00
0.00 -120.88
1651.50
-250.00
0.00
0.00 500.00
1652.10
-250.00
0.00
0.00 700.00
1661.80
-250.00
0.00 -120.88
1658.10
-250.00
0.00
0.00 350.00
1660.20
-250.00
0.00
0.00
1654.60
-250.00
0.00
0.00 350.00
1652.80
-250.00
0.00
0.00 250.00
1651.80
-250.00
0.00
0.00 300.00
1650.20
-250.00
0.00
0.00 400.00
1664.10
-250.00
0.00
0.00 400.00
250.00
50.00
50.00
5
200.00
1
900.00
-3
100.00
2012.01.17
2693454
10:23
2012.01.17
2693344
10:01
2012.01.17
2693100
09:33
2012.01.17
2692963
08:38
2012.01.17
2692592
05:50
sell 5.00
sell 5.00
buy 5.00
buy 5.00
buy 5.00
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
1659.00 1668.00
0.10
1664.70
0.00
0.00
1664.60
0.00
0.00
1660.50
0.00
0.00
1658.20
1.90 1661.00
2012.01.18
03:56
2012.01.17
10:07
2012.01.17
09:42
2012.01.17
09:20
2012.01.17
08:15
1648.10
-250.00
0.00 -28.68
1664.00
-250.00
0.00
0.00 350.00
1665.30
-250.00
0.00
0.00 350.00
1661.20
-250.00
0.00
0.00 350.00
1658.90
-250.00
0.00
0.00 350.00
-5 750.00
0.00 -270.44
450.00
17
000.00
Closed P/L:
10 979.56
Profit
Open Trades:
Ticket
Open Time
Type Size
Item
Price
S/L
T/P
Price
No transactions
0.00
0.00
0.00
0.00
Floating P/L:
0.00
Working Orders:
Ticket
Open Time
Type Size
Item
Price
S/L
T/P
Market Price
No transactions
Summary:
Deposit/Withdrawal
58 500.00
:
Credit Facility:
0.00
Closed Trade P/L: 10 979.56
Floating P/L:
0.00
Margin:
0.00
Balance: 69 479.56
Equity:
69 479.56
Free Margin:
69 479.56
PT. Asia Kapitalindo Komoditi

Berjangka
Account: 3411699
Name: Huriyati.N
Currency: USD
2012 January 27, 11:18
Closed Transactions:
Ticket
2706467
2706357
2706009
2705824
2703023
2702822
2701931
2701801
2701775
2701620
2701435
2701351
2701216
2700198
2700171
2700080
2700034
Open Time Type Size

2012.01.27
09:25
2012.01.27
08:48
2012.01.27
05:30
2012.01.27
03:59
2012.01.25
11:18
2012.01.25
08:14
2012.01.24
11:28
2012.01.24
10:21
2012.01.24
10:05
2012.01.24
08:15
2012.01.24
05:54
2012.01.24
05:12
2012.01.24
03:38
2012.01.20
11:09
2012.01.20
10:59
2012.01.20
10:10
2012.01.20
10:01
buy
5.00
buy
5.00
buy
5.00
buy
5.00
buy
5.00
buy 10.00
buy
5.00
buy
5.00
sell
5.00
buy
5.00
buy
5.00
sell
5.00
sell 10.00
buy
5.00
buy
5.00
sell
5.00
buy
5.00
Item
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
Price
S/L
T/P
1718.80
0.00
0.00
1720.20
0.00
0.00
1719.70
0.00
0.00
1718.70
0.00
0.00
1667.40
0.00
0.00
1668.50
0.00
0.00
1673.80
0.00
0.00
1674.20
0.00
0.00
1675.20
0.00
0.00
1677.70
0.00
0.00
1673.80
0.00
0.00
1675.30
0.00
0.00
1676.90
0.00
0.00
1651.10
0.00
0.00
1649.60
0.00
0.00
1654.80
0.00
0.00
1658.10
0.00
0.00
Close Time
2012.01.27
11:06
2012.01.27
11:16
2012.01.27
06:18
2012.01.27
06:18
2012.01.26
05:30
2012.01.25
10:02
2012.01.26
05:30
2012.01.24
11:17
2012.01.24
10:19
2012.01.26
05:30
2012.01.24
07:54
2012.01.24
05:45
2012.01.24
04:53
2012.01.20
16:50
2012.01.20
16:29
2012.01.20
10:36
2012.01.20
17:22
Price
Profit
1719.50
-250.00
0.00
0.00 350.00
1721.50
-250.00
0.00
0.00 650.00
1723.50
-250.00
0.00
0.00
1723.50
-250.00
0.00
0.00
1711.20
-250.00
0.00 -124.49
1669.00
-500.00
0.00
1711.20
-250.00
0.00 -164.97
1675.10
-250.00
0.00
0.00 450.00
1674.20
-250.00
0.00
0.00 500.00
1711.20
-250.00
0.00 -164.97
1674.60
-250.00
0.00
0.00 400.00
1674.50
-250.00
0.00
0.00 400.00
1676.20
-500.00
0.00
0.00 700.00
1652.10
-250.00
0.00
0.00 500.00
1651.10
-250.00
0.00
0.00 750.00
1653.90
-250.00
0.00
0.00 450.00
1658.80
-250.00
0.00
0.00 350.00
1
900.00
2
400.00
21
900.00
0.00 500.00
18
700.00
16
750.00
2699947
2698975
2698594
2697914
2697867
2697640
2696934
2696900
2696852
2695624
2695598
2695575
2695530
2695461
2695339
2695061
2694650
2694623
2694461
2694396
2693500
2012.01.20
09:33
2012.01.20
04:10
2012.01.20
03:13
2012.01.19
11:09
2012.01.19
10:59
2012.01.19
09:47
2012.01.19
05:19
2012.01.19
05:09
2012.01.19
05:00
2012.01.18
10:27
2012.01.18
10:23
2012.01.18
10:18
2012.01.18
10:11
2012.01.18
09:54
2012.01.18
09:11
2012.01.18
08:06
2012.01.18
05:40
2012.01.18
05:35
2012.01.18
05:03
2012.01.18
04:51
2012.01.17
11:01
2693454 2012.01.17
xauusd-
sell
5.00
buy
5.00
buy
5.00
sell
5.00
sell
5.00
sell
5.00
sell
5.00
sell
5.00
buy
5.00
sell
5.00
buy
5.00
sell
5.00
sell
5.00
buy
5.00
sell
5.00
sell
5.00
buy
5.00
buy
5.00
buy
5.00
buy
5.00
buy
5.00
sell
5.00 xauusd- 1659.00 1668.00
$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
1658.70
0.00
0.00
1655.30
0.00
0.00
1657.40
0.00
0.00
1667.00
0.00
0.00
1668.70
0.00
0.00
1660.80
0.00
0.00
1662.90
0.00
0.00
1664.60
0.00
0.00
1666.40
0.00
0.00
1649.50
0.00
0.00
1651.50
0.00
0.00
1652.50
0.00
0.00
1653.50
0.00
0.00
1658.00
0.00
0.00
1658.80
0.00
0.00
1654.00 1660.20
0.10
1653.90
0.00
0.00
1652.30
0.00
0.00
1651.20
0.00
0.00
1649.40
0.00
0.00
1663.30
0.00
0.00
2012.01.20
1658.00
-250.00
0.00
0.00 350.00
1655.80
-250.00
0.00
0.00 250.00
1657.90
-250.00
0.00
0.00 250.00
1664.50
-250.00
0.00
0.00
1668.60
-250.00
0.00
0.00
1660.30
-250.00
0.00
0.00 250.00
1661.80
-250.00
0.00
0.00 550.00
1664.50
-250.00
0.00
0.00
1667.60
-250.00
0.00
0.00 600.00
1649.20
-250.00
0.00
0.00 150.00
1661.90
-250.00
0.00 -120.88
1651.50
-250.00
0.00
0.00 500.00
1652.10
-250.00
0.00
0.00 700.00
1661.80
-250.00
0.00 -120.88
1658.10
-250.00
0.00
0.00 350.00
1660.20
-250.00
0.00
0.00
1654.60
-250.00
0.00
0.00 350.00
1652.80
-250.00
0.00
0.00 250.00
1651.80
-250.00
0.00
0.00 300.00
1650.20
-250.00
0.00
0.00 400.00
1664.10
-250.00
0.00
0.00 400.00
0.10 2012.01.18 1648.10
-250.00
0.00 -28.68
09:59
2012.01.20
05:14
2012.01.20
09:20
2012.01.19
14:59
2012.01.19
11:05
2012.01.19
15:04
2012.01.19
15:01
2012.01.19
15:00
2012.01.19
10:58
2012.01.18
10:32
2012.01.19
03:44
2012.01.18
10:19
2012.01.18
10:21
2012.01.19
03:44
2012.01.18
09:54
2012.01.18
09:14
2012.01.18
06:36
2012.01.18
05:40
2012.01.18
05:09
2012.01.18
05:02
2012.01.17
11:50
1
250.00
50.00
50.00
5
200.00
1
900.00
-3
100.00
10:23
2012.01.17
2693344
10:01
2012.01.17
2693100
09:33
2012.01.17
2692963
08:38
2012.01.17
2692592
05:50
$ak
sell
5.00
buy
5.00
buy
5.00
buy
5.00
xauusd$ak
xauusd$ak
xauusd$ak
xauusd$ak
03:56
1664.70
0.00
0.00
1664.60
0.00
0.00
1660.50
0.00
0.00
1658.20
1.90 1661.00
2012.01.17
10:07
2012.01.17
09:42
2012.01.17
09:20
2012.01.17
08:15
450.00
1664.00
-250.00
0.00
0.00 350.00
1665.30
-250.00
0.00
0.00 350.00
1661.20
-250.00
0.00
0.00 350.00
1658.90
-250.00
0.00
0.00 350.00
-11 250.00
0.00 -724.87
85
500.00
Closed P/L:
73 525.13
Profit
Open Trades:
Ticket
Open Time Type Size
Item
Price
S/L
T/P
Price
No transactions
0.00
0.00
0.00
0.00
Floating P/L:
0.00
Working Orders:
Ticket
Open Time Type Size
Item
Price
S/L
T/P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
58 500.00
Credit Facility:
0.00
Closed Trade P/L:
73 525.13
Floating P/L:
0.00
Margin:
0.00
Equity: 132 025.13
Free Margin:
132 025.13
Balance: 132 025.13

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PT.

Asia Kapitalindo Komoditi Berjangka

2012 January 20, 03:12

Commission Taxes Swap

Commission Taxes Swap

Closed Trade P/L: 10 979.56

PT. Asia Kapitalindo Komoditi

2012 January 27, 11:18

Open Time Type Size

Commission Taxes Swap

5.00 xauusd- 1659.00 1668.00

0.10 2012.01.18 1648.10

Commission Taxes Swap

Open Time Type Size

Open Time Type Size

Closed Trade P/L:

Equity: 132 025.13

Balance: 132 025.13

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