Statement: 7014660 - Miss.

Andi Sulistyowaty

1 of 3

file:///D:/Statement/20120229_LilistDetailedStatement.htm

Skyeast Investments Limited (B.V.I)

Account: 7014660

Name: Miss. Andi Sulistyowaty

Currency: USD

2012 February 29, 14:44

Closed Transactions:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Close Time

Price

Commission

Taxes

Swap

Profit

9883759

2012.01.23 10:21

credit Credit In, value date: 2012.01.23

9885921

2012.01.24 07:19

1 000.00

9885922

2012.01.24 07:19

9887331

2012.01.24 16:08

buy

0.10

xauusd

1662.95

0.00

1678.00

2012.01.24 16:30

1664.05

-5.00

0.00

0.00

11.00

9887046

2012.01.24 14:43

buy

0.10

xauusd

1667.40

0.00

1686.00

2012.01.25 19:35

1672.65

-5.00

0.00

-0.95

52.50

9887386

2012.01.24 16:30

buy

0.10

xauusd

1664.60

0.00

1686.00

2012.01.25 19:35

1673.45

-5.00

0.00

-0.95

88.50

9889671

2012.01.25 12:59

buy

0.10

xauusd

1655.50

0.00

1686.00

2012.01.25 19:35

1672.95

-5.00

0.00

0.00

174.50

9891716

2012.01.25 22:23

sell

0.10

xauusd

1708.60

0.00

1695.75

2012.01.26 11:30

1704.55

-5.00

0.00

-1.44

40.50

9891720

2012.01.25 22:24

sell

0.10

xauusd

1708.45

0.00

1695.75

2012.01.26 11:30

1704.25

-5.00

0.00

-1.44

42.00

9891730

2012.01.25 22:27

sell

0.10

xauusd

1709.70

0.00

1695.75

2012.01.26 11:30

1704.00

-5.00

0.00

-1.44

57.00

9895672

2012.01.27 06:47

9900324

2012.01.30 12:51

buy

0.10

gbpusd

1.5672

0.0000

1.5774

2012.01.30 14:03

9900330

2012.01.30 12:53

buy

0.10

gbpusd

1.5675

0.0000

1.5774

2012.01.30 14:03

9900597

2012.01.30 15:13

buy

0.10

xauusd

1725.95

0.00

1742.00

2012.01.30 15:35

9900805

2012.01.30 16:12

buy

0.10

gbpusd

1.5670

1.5676

1.5780

2012.01.31 01:55

9900806

2012.01.30 16:13

buy

0.10

gbpusd

1.5670

0.0000

1.5780

2012.01.31 01:57

9900852

2012.01.30 16:27

buy

0.10

gbpusd

1.5668

0.0000

1.5780

2012.01.31 01:58

9903651

2012.01.31 14:15

sell

0.10

gbpusd

1.5784

0.0000

1.5663

9903642

2012.01.31 14:11

sell

0.10

gbpusd

1.5778

0.0000

9903640

2012.01.31 14:10

sell

0.10

gbpusd

1.5776

9904755

2012.01.31 19:11

buy

0.20

eurusd

9904757

2012.01.31 19:12

buy

0.10

9910384

2012.02.02 15:31

buy

0.20

9910401

2012.02.02 15:34

buy

9912895

2012.02.03 14:33

buy limit

9913336

2012.02.03 15:48

9913338

2012.02.03 15:48

9913360

balance Margin In

1 000.00
-1 000.00

Tr

ex

or

rF

-424.00

-5.00

0.00

0.00

1.5693

-5.00

0.00

0.00

18.00

1727.65

-5.00

0.00

0.00

17.00

1.5704

-5.00

0.00

-0.76

34.00

1.5704

-5.00

0.00

-0.76

34.00

1.5704

-5.00

0.00

-0.76

36.00

2012.01.31 19:02

1.5760

-5.00

0.00

0.00

24.00

1.5664

2012.01.31 19:03

1.5759

-5.00

0.00

0.00

19.00

0.0000

1.5664

2012.01.31 19:03

1.5759

-5.00

0.00

0.00

17.00

1.3063

0.0000

1.3164

2012.02.01 11:20

1.3102

-10.00

0.00

-0.91

78.00

eurusd

1.3060

0.0000

1.3164

2012.02.01 11:21

1.3100

-5.00

0.00

-0.45

40.00

eurusd

1.3117

0.0000

1.3242

2012.02.02 17:22

1.3136

-10.00

0.00

0.00

38.00

0.10

eurusd

1.3115

0.0000

1.3242

2012.02.02 17:22

1.3137

-5.00

0.00

0.00

0.10

gbpusd

1.5728

0.0000

1.5835

2012.02.03 15:50

1.5767

buy

0.10

gbpusd

1.5766

1.5880

2012.02.03 19:44

1.5812

-5.00

0.00

0.00

46.00

buy

0.10

gbpusd

1.5767

0.0000

1.5880

2012.02.03 19:44

1.5813

-5.00

0.00

0.00

46.00

2012.02.03 15:49

buy

0.10

gbpusd

1.5772

0.0000

1.5880

2012.02.03 19:44

1.5812

-5.00

0.00

0.00

40.00

9913373

2012.02.03 15:50

buy

0.10

gbpusd

1.5762

0.0000

1.5880

2012.02.03 19:45

1.5812

-5.00

0.00

0.00

9915669

2012.02.06 05:30

9916271

2012.02.06 10:17

buy

0.10

eurusd

1.3096

0.0000

1.3210

2012.02.06 18:17

1.3117

-5.00

0.00

0.00

21.00

9916281

2012.02.06 10:19

buy

0.10

eurusd

1.3089

0.0000

1.3210

2012.02.06 18:17

1.3117

-5.00

0.00

0.00

28.00

9916287

2012.02.06 10:21

buy

0.10

eurusd

1.3075

0.0000

1.3210

2012.02.06 18:17

1.3117

-5.00

0.00

0.00

42.00

9920560

2012.02.07 16:14

buy

0.10

xauusd

1723.30

0.00

1733.75

2012.02.07 17:09

1725.20

-5.00

0.00

0.00

19.00

9920588

2012.02.07 16:21

buy

0.10

xauusd

1722.35

0.00

1733.75

2012.02.07 17:09

1725.30

-5.00

0.00

0.00

29.50

9924138

2012.02.08 17:47

buy

0.10

gbpusd

1.5814

0.0000

1.5896

2012.02.09 11:11

1.5837

-5.00

0.00

-1.65

23.00

9924140

2012.02.08 17:47

buy

0.10

gbpusd

1.5815

0.0000

1.5896

2012.02.09 11:11

1.5837

-5.00

0.00

-1.65

22.00

9924157

2012.02.08 17:49

buy

0.10

gbpusd

1.5815

0.0000

1.5896

2012.02.09 11:11

1.5840

-5.00

0.00

-1.65

25.00

9926688

2012.02.09 14:07

buy

0.10

xauusd

1730.70

0.00

1754.00

2012.02.09 15:13

1738.25

-5.00

0.00

0.00

75.50

9926712

2012.02.09 14:10

buy

0.10

xauusd

1731.75

0.00

1754.00

2012.02.09 15:13

1737.95

-5.00

0.00

0.00

62.00

9926744

2012.02.09 14:16

buy

0.10

xauusd

1732.70

0.00

1754.00

2012.02.09 15:13

1737.50

-5.00

0.00

0.00

48.00

2012.02.09 15:37

buy

0.10

xauusd

1733.50

0.00

1753.95

2012.02.09 15:54

1736.50

-5.00

0.00

0.00

30.00

2012.02.09 15:39

buy

0.10

xauusd

1733.50

0.00

1754.00

2012.02.09 15:54

1736.85

-5.00

0.00

0.00

33.50

9927209

2012.02.09 15:51

buy

0.10

xauusd

1733.30

0.00

1754.00

2012.02.09 15:55

1736.85

-5.00

0.00

0.00

co

o.

ho

@
ya

iro

by

rti
e

pe

ro
|p

er

21.00

22.00
cancelled

50.00
-482.00

35.50

is

cl
a

9927128

im

9927111

balance W ithdrawal

0.0000

|M

1.5693

vs

ak
as
sa

balance W ithdrawal

ad
er

credit Credit Out, value date: 2012.01.24

2012.02.10 05:53

9929957

2012.02.10 11:23

buy

0.10

xauusd

1721.20

0.00

1740.00

2012.02.10 11:38

1721.90

-5.00

0.00

0.00

7.00

9929947

2012.02.10 11:21

buy

0.10

xauusd

1719.80

0.00

1740.00

2012.02.10 11:38

1722.10

-5.00

0.00

0.00

23.00

9930031

2012.02.10 11:39

buy

0.10

xauusd

1722.65

0.00

1736.00

2012.02.13 07:32

1728.20

-5.00

0.00

-0.95

55.50

9930034

2012.02.10 11:39

buy

0.10

xauusd

1722.30

0.00

1736.00

2012.02.13 07:32

1728.25

-5.00

0.00

-0.95

59.50

9930843

2012.02.10 15:19

buy

0.10

xauusd

1711.30

0.00

1736.00

2012.02.13 07:32

1728.20

-5.00

0.00

-0.95

169.00

9934707

2012.02.13 16:34

buy

0.10

xauusd

1718.70

0.00

1736.00

2012.02.13 17:56

1724.40

-5.00

0.00

0.00

57.00

9934724

2012.02.13 16:36

buy

0.10

xauusd

1719.00

0.00

1736.00

2012.02.13 17:56

1724.35

-5.00

0.00

0.00

53.50

9934733

2012.02.13 16:38

buy

0.10

xauusd

1719.85

0.00

1736.00

2012.02.13 17:56

1724.30

-5.00

0.00

0.00

44.50

9929002

balance W ithdrawal

-419.00

2/29/2012 8:46 PM

Statement: 7014660 - Miss. Andi Sulistyowaty

2 of 3

file:///D:/Statement/20120229_LilistDetailedStatement.htm

9935331

2012.02.13 19:13

buy

0.10

xauusd

1720.95

0.00

1738.05

2012.02.15 14:33

1730.65

-5.00

0.00

-1.90

97.00

9935096

2012.02.13 17:57

buy

0.10

xauusd

1725.40

0.00

1735.65

2012.02.15 14:34

1730.15

-5.00

0.00

-1.90

47.50

9935108

2012.02.13 17:59

buy

0.10

xauusd

1727.75

0.00

1735.65

2012.02.15 14:34

1730.35

-5.00

0.00

-1.90

9944082

2012.02.16 05:31

9944760

2012.02.16 10:02

buy

0.10

eurusd

1.3016

0.0000

1.3180

2012.02.16 19:08

1.3107

-5.00

0.00

0.00

91.00

9944765

2012.02.16 10:02

buy

0.10

eurusd

1.3015

0.0000

1.3180

2012.02.16 19:08

1.3107

-5.00

0.00

0.00

92.00

9944783

2012.02.16 10:05

buy

0.10

eurusd

1.3021

0.0000

0.0000

2012.02.16 19:08

1.3107

-5.00

0.00

0.00

9949662

2012.02.17 16:52

buy limit

0.10

xauusd

1704.60

0.00

0.00

2012.02.17 19:15

1722.25

9950247

2012.02.17 19:11

buy

0.10

xauusd

1721.55

0.00

0.00

2012.02.20 02:37

1732.60

-5.00

0.00

-0.95

110.50

9950250

2012.02.17 19:11

buy

0.10

xauusd

1722.00

0.00

0.00

2012.02.20 02:37

1732.80

-5.00

0.00

-0.95

108.00

9950256

2012.02.17 19:12

buy

0.10

xauusd

1722.15

0.00

0.00

2012.02.20 02:38

1732.80

-5.00

0.00

-0.95

9951123

2012.02.20 03:03

9953953

2012.02.21 04:42

buy

0.10

audusd

1.0689

0.0000

0.0000

2012.02.21 04:50

1.0717

-5.00

9953963

2012.02.21 04:44

buy

0.10

audusd

1.0691

0.0000

1.0771

2012.02.21 04:50

1.0714

-5.00

9953969

2012.02.21 04:44

buy

0.10

audusd

1.0688

0.0000

1.0771

2012.02.21 04:50

1.0713

-5.00

9953977

2012.02.21 04:46

buy

0.10

audusd

1.0689

0.0000

1.0771

2012.02.21 04:50

1.0714

9954966

2012.02.21 09:39

buy

0.10

audusd

1.0707

0.0000

1.0800

2012.02.24 00:39

1.0732

9954970

2012.02.21 09:39

buy

0.10

audusd

1.0710

0.0000

1.0800

2012.02.24 00:39

9954977

2012.02.21 09:40

buy

0.10

audusd

1.0713

0.0000

1.0800

2012.02.24 00:39

9955309

2012.02.21 11:30

buy

0.10

audusd

1.0697

0.0000

1.0800

2012.02.24 00:39

9965417

2012.02.24 11:23

buy

0.10

xauusd

1781.35

0.00

1800.00

2012.02.28 18:16

9965428

2012.02.24 11:24

buy

0.10

xauusd

1782.40

0.00

1800.00

2012.02.28 18:16

9965438

2012.02.24 11:25

buy

0.10

xauusd

1783.00

0.00

1800.00

2012.02.28 18:16

-576.00

xauusd

1786.65

0.00

9975283

2012.02.29 11:14

buy

0.10

xauusd

1786.50

0.00

9975285

2012.02.29 11:14

buy

0.10

xauusd

1786.75

9975661

2012.02.29 12:46

buy

0.10

xauusd

1782.50

Type

Size

Item

Price

T/P

ad
er

Tr

23.00

0.00

0.00

25.00

-5.00

0.00

0.00

25.00

-5.00

0.00

2.96

25.00

ex

28.00

0.00

or

rF

ak
as
sa

2.96

21.00

1.0731

-5.00

0.00

2.96

18.00

1.0731

-5.00

0.00

2.96

34.00

1783.30

-5.00

0.00

-1.90

19.50

1783.35

-5.00

0.00

-1.90

9.50

1783.30

-5.00

0.00

-1.90

3.00

-340.00

0.00

-20.07

3 004.50

|M

0.00

Price

Commission

Taxes

Swap

Profit

1785.25

-5.00

0.00

0.00

-14.00

1808.00

1785.25

-5.00

0.00

0.00

-12.50

0.00

1808.00

1785.25

-5.00

0.00

0.00

-15.00

0.00

1808.00

1785.25

-5.00

0.00

0.00

27.50

-20.00

0.00

0.00

-14.00

@
ya

1808.00

2 644.43

Floating P/L:

S/L

T/P

-34.00

Market Price

No transactions

by

Open Time

Working Orders:
Ticket

S/L

0.00

0.00

-5.00

m
0.10

106.50

-561.00

1.0731

co
Price

buy

vs

Type

iro

Open Time

o.

Item

2012.02.29 11:11

0.00

Closed P/L:

ho

Size

9975274

86.00
cancelled

balance W ithdrawal

Open Trades:
Ticket

26.00

balance W ithdrawal

rti
e

Summary:
-1 462.00

Credit Facility:

0.00

Closed Trade P/L:

2 644.43

Floating P/L:

-34.00

Margin:

200.00

Balance:

1 182.43

Equity:

1 148.43

Free Margin:

948.43

Total Net Profit:

2 644.43

ro

pe

Deposit/Withdrawal:

is

cl
a

im

er

|p

Details:

Gross Profit:

2 648.33

Gross Loss:

3.90

Profit Factor:

679.06

Expected Payoff:

40.07

Absolute Drawdown:

0.00

Maximal Drawdown:

3.90 (0.33%)

Relative Drawdown:

0.33% (3.90)

Total Trades:

66

Short Positions (won %):

6 (100.00%)

Long Positions (won %):

60 (98.33%)

Profit Trades (% of total):

65 (98.48%)

Loss trades (% of total):

1 (1.52%)

2/29/2012 8:46 PM

Statement: 7014660 - Miss. Andi Sulistyowaty

3 of 3

file:///D:/Statement/20120229_LilistDetailedStatement.htm

Largest

profit trade:

169.50

loss trade:

-3.90

Average

profit trade:

40.74

loss trade:

-3.90

consecutive wins ($):

65 (2 648.33)

consecutive losses ($):

1 (-3.90)

Maximal

consecutive profit (count):

2 648.33 (65)

consecutive loss (count):

-3.90 (1)

Average

consecutive wins:

65

consecutive losses:

is

cl
a

im

er

|p

ro

pe

rti
e

by

iro

vs

@
ya

ho

o.

co

|M

ak
as
sa

rF

or

ex

Tr

ad
er

Maximum

2/29/2012 8:46 PM