FX Clearing Group, Corp.
|
A/C No: 10072403
|
Name: Ika Agus Rizkiani
|
|
2016 November 23, 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
|
|
48417642
|
2016.11.23 03:27:49
|
sell
|
0.05
|
eurusd
|
1.0627
|
1.0637
|
1.0617
|
2016.11.23 05:34:19
|
1.0622
|
0.00
|
0.00
|
2.50
|
|
48418392
|
2016.11.23 05:34:43
|
sell
|
1.00
|
eurusd
|
1.0621
|
1.0631
|
1.0611
|
2016.11.23 06:12:31
|
1.0625
|
0.00
|
0.00
|
-40.00
|
|
48424008
|
2016.11.23 14:43:39
|
sell
|
0.05
|
eurusd
|
1.0618
|
1.0628
|
1.0608
|
2016.11.23 15:01:24
|
1.0608
|
0.00
|
0.00
|
5.00
|
|
48424621
|
2016.11.23 15:05:23
|
sell
|
0.05
|
eurusd
|
1.0608
|
1.0618
|
1.0598
|
2016.11.23 15:20:20
|
1.0598
|
0.00
|
0.00
|
5.00
|
|
|
0.00
|
0.00
|
-27.50
|
|||||||||
|
Deposit/Withdrawal: 0.00
|
Credit Facility: 0.00
|
Closed Trade P/L:
|
-27.50
|
|||||||||
|
|
||||||||||||
|
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:
|
387.90
|
|
Floating P/L:
|
0.00
|
||||||||
|
Closed Trade P/L:
|
-27.50
|
|
Total Credit Facility:
|
0.00
|
||||||||
|
Deposit/Withdrawal:
|
0.00
|
|
Equity:
|
360.40
|
||||||||
|
Balance:
|
360.40
|
|
Margin Requirement:
|
0.00
|
||||||||
|
Available Margin:
|
360.40
|
|||||||||||
FX Clearing Group, Corp.
|
A/C No: 10072403
|
Name: Ika Agus Rizkiani
|
|
2016 November 22, 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
|
|
48401425
|
2016.11.22 04:16:54
|
sell
|
0.05
|
eurusd
|
1.0632
|
1.0642
|
1.0622
|
2016.11.22 05:08:20
|
1.0628
|
0.00
|
0.00
|
2.00
|
|
48409930
|
2016.11.22 14:48:37
|
sell
|
0.04
|
eurusd
|
1.0614
|
1.0624
|
1.0604
|
2016.11.22 16:13:22
|
1.0624
|
0.00
|
0.00
|
-4.00
|
|
48411530
|
2016.11.22 16:16:30
|
sell
|
0.04
|
eurusd
|
1.0624
|
1.0634
|
1.0614
|
2016.11.22 16:27:28
|
1.0620
|
0.00
|
0.00
|
1.60
|
|
|
0.00
|
0.00
|
-0.40
|
|||||||||
|
Deposit/Withdrawal: 0.00
|
Credit Facility: 0.00
|
Closed Trade P/L:
|
-0.40
|
|||||||||
|
|
||||||||||||
|
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:
|
388.30
|
|
Floating P/L:
|
0.00
|
||||||||
|
Closed Trade P/L:
|
-0.40
|
|
Total Credit Facility:
|
0.00
|
||||||||
|
Deposit/Withdrawal:
|
0.00
|
|
Equity:
|
387.90
|
||||||||
|
Balance:
|
387.90
|
|
Margin Requirement:
|
0.00
|
||||||||
|
Available Margin:
|
387.90
|
|||||||||||
FX Clearing Group, Corp.
|
A/C No: 10072403
|
Name: Ika Agus Rizkiani
|
|
2016 November 21, 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
|
|
48390795
|
2016.11.21 14:56:41
|
sell
|
0.01
|
eurusd
|
1.0638
|
1.0650
|
1.0628
|
2016.11.21 15:01:26
|
1.0628
|
0.00
|
0.00
|
1.00
|
|
48390997
|
2016.11.21 15:08:31
|
sell
|
0.01
|
eurusd
|
1.0636
|
1.0646
|
1.0626
|
2016.11.21 15:26:24
|
1.0626
|
0.00
|
0.00
|
1.00
|
|
48391818
|
2016.11.21 15:31:19
|
sell
|
0.02
|
usdchf
|
1.0080
|
1.0091
|
1.0071
|
2016.11.21 15:55:04
|
1.0083
|
0.00
|
0.00
|
-0.60
|
|
|
0.00
|
0.00
|
1.40
|
|||||||||
|
Deposit/Withdrawal: 0.00
|
Credit Facility: 0.00
|
Closed Trade P/L:
|
1.40
|
|||||||||
|
|
||||||||||||
|
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:
|
386.90
|
|
Floating P/L:
|
0.00
|
||||||||
|
Closed Trade P/L:
|
1.40
|
|
Total Credit Facility:
|
0.00
|
||||||||
|
Deposit/Withdrawal:
|
0.00
|
|
Equity:
|
388.30
|
||||||||
|
Balance:
|
388.30
|
|
Margin Requirement:
|
0.00
|
||||||||
|
Available Margin:
|
388.30
|
|||||||||||
FX Clearing Group, Corp.
|
A/C No: 10072403
|
Name: Ika Agus Rizkiani
|
|
2016 November 15, 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
|
|
48321546
|
2016.11.15 15:08:10
|
buy
|
0.01
|
eurusd
|
1.0759
|
1.0748
|
1.0768
|
2016.11.15 15:08:29
|
1.0758
|
0.00
|
0.00
|
-0.10
|
|
48321567
|
2016.11.15 15:09:12
|
sell
|
0.01
|
eurusd
|
1.0757
|
0.0000
|
0.0000
|
2016.11.15 15:14:26
|
1.0765
|
0.00
|
0.00
|
-0.80
|
|
|
0.00
|
0.00
|
-0.90
|
|||||||||
|
Deposit/Withdrawal: 0.00
|
Credit Facility: 0.00
|
Closed Trade P/L:
|
-0.90
|
|||||||||
|
|
||||||||||||
|
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:
|
387.80
|
|
Floating P/L:
|
0.00
|
||||||||
|
Closed Trade P/L:
|
-0.90
|
|
Total Credit Facility:
|
0.00
|
||||||||
|
Deposit/Withdrawal:
|
0.00
|
|
Equity:
|
386.90
|
||||||||
|
Balance:
|
386.90
|
|
Margin Requirement:
|
0.00
|
||||||||
|
Available Margin:
|
386.90
|
|||||||||||
FX Clearing Group, Corp.
|
A/C No: 10072403
|
Name: Ika Agus Rizkiani
|
|
2016 November 14, 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
|
|
48294097
|
2016.11.14 05:12:01
|
sell
|
0.01
|
eurusd
|
1.0803
|
0.0000
|
0.0000
|
2016.11.14 05:41:38
|
1.0799
|
0.00
|
0.00
|
0.40
|
|
|
0.00
|
0.00
|
0.40
|
|||||||||
|
Deposit/Withdrawal: 0.00
|
Credit Facility: 0.00
|
Closed Trade P/L:
|
0.40
|
|||||||||
|
|
||||||||||||
|
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:
|
387.40
|
|
Floating P/L:
|
0.00
|
||||||||
|
Closed Trade P/L:
|
0.40
|
|
Total Credit Facility:
|
0.00
|
||||||||
|
Deposit/Withdrawal:
|
0.00
|
|
Equity:
|
387.80
|
||||||||
|
Balance:
|
387.80
|
|
Margin Requirement:
|
0.00
|
||||||||
|
Available Margin:
|
387.80
|
|||||||||||
FX Clearing Group, Corp.
|
A/C No: 10072403
|
Name: Ika Agus Rizkiani
|
|
2016 November 9, 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
|
|
48237222
|
2016.11.09 10:03:04
|
sell
|
0.01
|
eurusd
|
1.1124
|
0.0000
|
0.0000
|
2016.11.09 10:13:07
|
1.1098
|
0.00
|
0.00
|
2.60
|
|
48237696
|
2016.11.09 10:13:22
|
sell
|
0.01
|
eurusd
|
1.1086
|
0.0000
|
0.0000
|
2016.11.09 10:53:45
|
1.1104
|
0.00
|
0.00
|
-1.80
|
|
48243032
|
2016.11.09 14:40:24
|
sell
|
0.01
|
eurusd
|
1.1048
|
0.0000
|
0.0000
|
2016.11.09 14:52:23
|
1.1028
|
0.00
|
0.00
|
2.00
|
|
48243310
|
2016.11.09 14:52:51
|
sell
|
0.01
|
eurusd
|
1.1025
|
0.0000
|
0.0000
|
2016.11.09 15:23:48
|
1.1013
|
0.00
|
0.00
|
1.20
|
|
48245529
|
2016.11.09 16:20:07
|
buy
|
0.01
|
eurusd
|
1.0998
|
0.0000
|
0.0000
|
2016.11.09 16:23:41
|
1.0984
|
0.00
|
0.00
|
-1.40
|
|
48245638
|
2016.11.09 16:23:57
|
sell
|
0.01
|
eurusd
|
1.0985
|
0.0000
|
0.0000
|
2016.11.09 16:57:49
|
1.0961
|
0.00
|
0.00
|
2.40
|
|
48246881
|
2016.11.09 17:00:33
|
sell
|
0.01
|
eurusd
|
1.0951
|
0.0000
|
0.0000
|
2016.11.09 17:44:30
|
1.0941
|
0.00
|
0.00
|
1.00
|
|
|
0.00
|
0.00
|
6.00
|
|||||||||
|
Deposit/Withdrawal: 0.00
|
Credit Facility: 0.00
|
Closed Trade P/L:
|
6.00
|
|||||||||
|
|
||||||||||||
|
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:
|
381.40
|
|
Floating P/L:
|
0.00
|
||||||||
|
Closed Trade P/L:
|
6.00
|
|
Total Credit Facility:
|
0.00
|
||||||||
|
Deposit/Withdrawal:
|
0.00
|
|
Equity:
|
387.40
|
||||||||
|
Balance:
|
387.40
|
|
Margin Requirement:
|
0.00
|
||||||||
|
Available Margin:
|
387.40
|
|||||||||||
FX Clearing Group, Corp.
|
A/C No: 10072403
|
Name: Ika Agus Rizkiani
|
|
2016 November 8, 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
|
|
48206621
|
2016.11.08 02:44:45
|
sell
|
0.01
|
eurusd
|
1.1042
|
1.1052
|
1.1032
|
2016.11.08 02:46:48
|
1.1043
|
0.00
|
0.00
|
-0.10
|
|
48207124
|
2016.11.08 04:04:09
|
sell
|
0.01
|
eurusd
|
1.1035
|
1.1045
|
1.1025
|
2016.11.08 04:18:49
|
1.1032
|
0.00
|
0.00
|
0.30
|
|
48207214
|
2016.11.08 04:19:32
|
sell
|
0.01
|
eurusd
|
1.1031
|
1.1041
|
1.1021
|
2016.11.08 06:01:08
|
1.1040
|
0.00
|
0.00
|
-0.90
|
|
48207736
|
2016.11.08 06:04:18
|
sell
|
0.01
|
gbpusd
|
1.2391
|
1.2399
|
1.2379
|
2016.11.08 06:20:26
|
1.2390
|
0.00
|
0.00
|
0.10
|
|
|
0.00
|
0.00
|
-0.60
|
|||||||||
|
Deposit/Withdrawal: 0.00
|
Credit Facility: 0.00
|
Closed Trade P/L:
|
-0.60
|
|||||||||
|
|
||||||||||||
|
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:
|
382.00
|
|
Floating P/L:
|
0.00
|
||||||||
|
Closed Trade P/L:
|
-0.60
|
|
Total Credit Facility:
|
0.00
|
||||||||
|
Deposit/Withdrawal:
|
0.00
|
|
Equity:
|
381.40
|
||||||||
|
Balance:
|
381.40
|
|
Margin Requirement:
|
0.00
|
||||||||
|
Available Margin:
|
381.40
|
|||||||||||
FX Clearing Group, Corp.
|
A/C No: 10072403
|
Name: Ika Agus Rizkiani
|
|
2016 November 7, 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
|
|
48199141
|
2016.11.07 10:41:18
|
balance
|
Deposit LDi
|
382.00
|
||||||||
|
48202096
|
2016.11.07 15:36:06
|
sell
|
0.01
|
eurusd
|
1.1061
|
0.0000
|
0.0000
|
2016.11.07 15:59:16
|
1.1057
|
0.00
|
0.00
|
0.40
|
|
48203162
|
2016.11.07 16:54:22
|
sell
|
0.01
|
eurusd
|
1.1051
|
0.0000
|
0.0000
|
2016.11.07 17:00:36
|
1.1049
|
0.00
|
0.00
|
0.20
|
|
48203332
|
2016.11.07 17:01:08
|
sell
|
0.02
|
eurusd
|
1.1046
|
0.0000
|
0.0000
|
2016.11.07 17:02:40
|
1.1050
|
0.00
|
0.00
|
-0.80
|
|
48203429
|
2016.11.07 17:04:34
|
sell
|
0.01
|
eurusd
|
1.1043
|
1.1052
|
1.1032
|
2016.11.07 17:07:42
|
1.1041
|
0.00
|
0.00
|
0.20
|
|
|
0.00
|
0.00
|
0.00
|
|||||||||
|
Deposit/Withdrawal: 382.00
|
Credit Facility: 0.00
|
Closed Trade P/L:
|
0.00
|
|||||||||
|
|
||||||||||||
|
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:
|
0.00
|
|
Floating P/L:
|
0.00
|
||||||||
|
Closed Trade P/L:
|
0.00
|
|
Total Credit Facility:
|
0.00
|
||||||||
|
Deposit/Withdrawal:
|
382.00
|
|
Equity:
|
382.00
|
||||||||
|
Balance:
|
382.00
|
|
Margin Requirement:
|
0.00
|
||||||||
|
Available Margin:
|
382.00
|
|||||||||||
FX Clearing Group, Corp.
|
A/C No: 10072403
|
Name: Ika Agus Rizkiani
|
|
2016 October 31, 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
|
|
No transactions
|
||||||||||||
|
|
0.00
|
0.00
|
0.00
|
|||||||||
|
Deposit/Withdrawal: 0.00
|
Credit Facility: 0.00
|
Closed Trade P/L:
|
0.00
|
|||||||||
|
|
||||||||||||
|
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:
|
||||||||||||
|
|
Floating P/L:
|
0.00
|
||||||||||
|
Closed Trade P/L:
|
0.00
|
|
Total Credit Facility:
|
0.00
|
||||||||
|
Deposit/Withdrawal:
|
0.00
|
|
Equity:
|
0.00
|
||||||||
|
Balance:
|
0.00
|
|
Margin Requirement:
|
0.00
|
||||||||
|
Available Margin:
|
0.00
|
|||||||||||
