PT.

CYBER FUTURES
Client Name : Trader Name :
Acc. No. : Margin :$

TRADING FORM
BUY SELL RESULT Overnight NETT NEW
Index Commision
Date Time New/Liquid Lot Price Date Time Lot New/Liquid Price Point $ (1pts : $ 3 ) Fee Profit/Loss BALANCE

Nikkei 13/04/09 18:33.0 N 2 8865 14/04/09 10:52.0 2 L 8790 -150 -450 -80 -530 22,785

Nikkei 14/04/09 08:02.0 N 2 8820 14/04/09 09:11.0 2 L 8855 70 210 -80 130 22,915

Nikkei 8/4/2009 09:03.0 N 2 8670 14/04/09 10:52.0 2 L 8790 240 720 -80 640 23,555

Nikkei 14/04/09 11:15.0 L 2 8840 8/4/2009 09:10.0 2 N 8645 -390 -1,170 -80 -1,250 22,305

Nikkei 14/04/09 11:15.0 N 2 8840 14/04/09 12:10.0 2 L 8865 50 150 -80 70 22,375

Nikkei 15/04/09 06:53.0 L 2 8770 14/04/09 12:30.0 2 N 8820 100 300 -80 220 22,595

Nikkei 14/04/09 20:04.0 L 2 8850 14/04/09 17:26.0 2 N 8890 80 240 -80 160 22,755

Nikkei 15/04/09 07:34.0 L 2 8740 15/04/09 07:07.0 2 N 8765 50 150 -80 70 22,825

Nikkei 15/04/09 08:11.0 L 2 8765 15/04/09 07:57.0 2 N 8785 40 120 -80 40 22,865

Nikkei 15/04/09 12:15.0 L 2 8700 15/04/09 08:31.0 2 N 8750 100 300 -80 220 23,085

Nikkei Telah di Likuidasi pd tgl 21/04/2009 di level 8695 15/04/09 14:33.0 2 N 8745

Nikkei Telah di Likuidasi pd tgl 23/04/2009 di level 8850 16/04/09 06:51.0 2 N 8870

Nikkei 16/04/09 08:01.0 N 2 9050

Nikkei 16/04/09 09:12.0 L 3 8965 16/04/09 08:02.0 3 N 9030 195 585 -120 465 23,550

Nikkei 16/04/09 09:12.0 N 2 8965

Nikkei 16/04/09 10:49.0 L 2 8890 16/04/09 09:25.0 2 N 8935 90 270 -80 150 23,700

Nikkei 16/04/09 10:49.0 N 2 8890 16/04/09 19:36.0 2 L 8860 -60 -180 -80 -260 23,440

Nikkei 16/04/09 11:20.0 L 2 8835 16/04/09 10:53.0 2 N 8855 40 120 -80 40 23,480

Nikkei 21/04/09 19:40.0 L 2 8750 16/04/09 12:37.0 2 N 8850 200 600 -80 520 24,000

Nikkei 17/04/09 07:03.0 N 3 8945

Nikkei 17/04/09 11:25.0 N 3 8880 17/04/09 12:48.0 3 L 8920 120 360 -120 240 24,240

Nikkei 17/04/09 14:41.0 L 3 8905 17/04/09 13:11.0 3 N 8930 75 225 -120 105 24,345

Nikkei 17/04/09 14:42.0 N 2 8895 17/04/09 14:56.0 2 L 8915 40 120 -80 40 24,385

Nikkei 17/04/09 18:23.0 L 2 8940 17/04/09 17:41.0 2 N 8960 40 120 -80 40 24,425

Nikkei 20/04/09 10:40.0 N 2 8900 20/04/09 12:33.0 2 L 8925 50 100 -80 40 24,465

Hang Seng 20/04/09 15:00.0 L 2 15698 20/04/09 14:02.0 2 N 15691 -14 -70 -100 -170 24,295

Hang Seng 20/04/09 15:00.0 L 2 15698 20/04/09 14:15.0 2 N 15740 84 420 -100 320 24,615

Nikkei 20/04/09 15:20.0 N 2 8900

Nikkei 20/04/09 18:00.0 N 2 8850 22/04/09 21:54.0 2 L 8835 -30 -90 -80 -270 24,345
Nikkei 21/04/09 06:48.0 N 2 8695 21/04/09 12:36.0 2 L 8745 100 300 -80 220 24,565
 PT. CYBER FUTURES
Client Name : Trader Name : yoyok
Acc. No. : Margin : $ 23,115

TRADING FORM
BUY SELL RESULT Overnight NETT NEW
Index Commision
Date Time New/Liquid Lot Price Date Time Lot New/Liquid Price Point $ (1pts : $ 3) Fee Profit/Loss BALANCE

Nikkei 21/04/09 11:55.0 L 2 8710 15/04/09 14:33.0 2 N 8745 70 210 -80 130 23,305

Nikkei 22/04/09 11:43.0 N 2 8755 22/04/09 21:50.0 2 L 8830 150 450 -80 370 23,675

Nikkei 16/04/09 09:12.0 N 2 8965 22/04/09 21:50.0 2 L 8830 -270 -810 -80 -890 22,785

Nikkei 23/04/09 10:41.0 N 2 8685 23/04/09 11:07.0 2 L 8740 110 330 -80 250 23,050

Nikkei 23/04/09 11:00.0 N 2 8750 23/04/09 12:24.0 2 L 8800 100 300 -80 220 23,225

Nikkei 23/04/09 19:07.0 3 N 8880

Nikkei 24/04/09 10:33.0 4 N 8800

Nikkei 27/04/09 14:38.0 L 2 8690 27/04/09 15:02.0 2 N 8715 50 150 -80 70 23,295

Nikkei 27/04/09 15:10.0 N 2 8695 27/04/09 15:28.0 2 L 8715 40 120 -80 40 23,335

Nikkei 28/04/09 11:15AM L 2 8680 27/04/09 10:30.0 2 N 8720 80 240 -80 170 23,505

* Keterangan: Dalam transaksi di atas saya memakai konsep Trading dengan Averaging dalam Range 100 s/d 150 Points dan Konsep Management Resiko Hedging dalam Range 50 s/d 100 Points
Karena adanya Floating Hedging (Locking) di posisi Buy New 3 Lot di Level 8945 dan Sell New 3 Lot di Level 8880 sebesar -$615 + Floating Hedging di posisi Buy New 2 Lot di Level 9050 .

dan Buy New 2 Lot di Level 8900 dengan Sell New 4 Lot di Level 8800 sebesar -$2100 = -$2715.
Jadi Efektif Margin = $23,505 - $2715 = $20,790

Posisi Hedging (Locking) khususnya di market Nikkei bisa di Hold sampai Akhir Kontrak Bulan Juni dan saya akan selesaikan posisi tersebut
sebelum akhir kontrak dimana Floating yg ada di Nikkei bisa berkurang

Disarankan untuk menarik keuntungan sebesar $700 atau setara dengan Rp. 7.000.000