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  • Hitungan Statement

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    Indra Gunawan
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    This document contains trading activity and account information for a trading account. It lists recent buy and sell transactions for gold (XAUUSD), Australian dollar (AUDUSD), and euro (EURUSD), as well as the current account balance, floating profit/loss, credit facility amount, and open working orders. The account has a balance of $695,798.88, no closed profits or losses, and $650,000 available in its credit facility.

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    This document contains trading activity and account information for a trading account. It lists recent buy and sell transactions for gold (XAUUSD), Australian dollar (AUDUSD), and euro (EURUSD), as well as the current account balance, floating profit/loss, credit facility amount, and open working orders. The account has a balance of $695,798.88, no closed profits or losses, and $650,000 available in its credit facility.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    2 views9 pages

    Hitungan Statement

    Uploaded by

    Indra Gunawan
    This document contains trading activity and account information for a trading account. It lists recent buy and sell transactions for gold (XAUUSD), Australian dollar (AUDUSD), and euro (EURUSD), as well as the current account balance, floating profit/loss, credit facility amount, and open working orders. The account has a balance of $695,798.88, no closed profits or losses, and $650,000 available in its credit facility.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 9

    Ruuning

    1810986 2021.04.20 04:27:31 sell 25 audusd 0.7791


    1818358 2021.05.07 17:32:58 sell 25 audusd 0.7851
    1826854 2021.05.18 10:27:21 sell eurusd 1.2211
    1828674 2021.05.19 20:15:34 buy 25 xauusd 1866.20
    1836393 2021.06.01 16:45:04 buy 25 xauusd 1895.70
    1836471 2021.06.01 16:58:21 buy 25 xauusd 1895.20
    1837237 2021.06.03 15:32:38 buy 25 xauusd 1874.70
    25 1858.70

    175
    175,000.00

    Working Orders:
    Ticket Open Time Type Volume Item Price S/L T/P
    1837240 2021.06.03 01:45:28 sell limit 25 xauusd 1949.90 0.00 0.00
    1838057 2021.06.03 15:55:37 buy limit 25 xauusd 1858.70 0.00 0.00

    Summary:
    Deposit/Withdrawal: 0 Credit Facility:
    Closed Trade P/L: 0 Floating P/L:
    Balance: 338,029.37 Equity:
    0.7741
    1.2211
    1858.70 1858.3 0.40 Pips

    0.7741 -250 0 12,500.00


    0.7741 -250 0 27,500.00
    1.2211 0 0 -
    1858.70 -250 0 (18,750.00)
    1858.70 -250 0 -92,500.00
    1858.70 -250 0 -91,250.00
    1858.70 -250 0 (40,000.00)
    1858.70 -250 0.00

    -1,750.00 0 -14,426.07 (202,500.00)


    Floating P/L: -218,676.07

    Market Price
    1872.60
    1873.00

    650,000.00
    (218,676.07) Margin: 175,000.00 439.63 %
    769,353.30 Free Margin: 594,353.30

    (55,646.70)
    Spread
    XAU 1702.80 -0.40 1702.40
    RUNNING AUD 0.7741
    EUR 1.184

    LOT SYMBOL OP Running

    sell 0 audusd 0.7791 0.7741


    sell 0 audusd 0.7851 0.7741
    buy 50 xauusd 1703.20 1702.80
    buy 25 xauusd 1895.70 1702.80
    buy 25 xauusd 1895.20 1702.80
    buy 25 xauusd 1815.20 1702.80
    buy 25 xauusd 1747.40 1702.80
    25 1725.20 1702.80

    175

    BALANCE 1,637,661.22 Floting P/L (1,464,612.66)


    (1,464,612.66) Floting P/L
    CREDIT FC 650,000.00 COMMISI (1,000.00)
    EQUITY 823,048.56 SWAP (49,862.66)

    sell 0 audusd 0.7791


    sell 0 audusd 0.7851
    sell 25 eurusd 1.1801
    buy 25 xauusd 1895.70
    buy 25 xauusd 1895.20
    buy 0 xauusd 1895.20
    buy 25 xauusd 1815.20
    25 1808.70

    125
    125,000.00

    Working Orders:
    Ticket Open Time Type Volume Item Price
    18372403 01:45:28 sell limit 25 xauusd 1949.90
    18380573 15:55:37 buy limit 25 xauusd 1858.70

    Summary:
    Deposit/Withdrawal
    : 0
    Closed Trade P/L: 0
    Balance: 695,798.88
    CARA HITUNGAN 2

    Running PL

    0.7741 - RUNNING
    0.7741 -
    1702.80 (2,000.00) LIMIT DIPASANG
    1702.80 (482,250.00)
    1702.80 (481,000.00)
    1702.80 (281,000.00) FREE MARGIN
    1702.80 (111,500.00)
    1702.80 (56,000.00) CREDIT FACILITY

    (1,413,750.00) =>

    MARGIN 175,000.00 470.31 %


    FREE MARGIN 648,048.56 LOT
    25
    (1,951.44) Hrs TOPUP

    Ruuning 0.7741
    1.1870
    1808.70

    Comisi
    0.7741 0 0
    0.7741 0 0
    1.1870 -250 0
    1808.70 -250 0
    1808.70 -250 0
    1808.70 0 0
    1808.70 -250 0
    1808.70 -250

    -1,250.00 0
    Floating P/L:

    S/L T/P Market Price


    0.00 0.00 1872.60
    0.00 0.00 1873.00

    Credit Facility: 650,000.00


    Floating P/L: (505,990.51) Margin:
    Equity: 839,808.37 Free Margin:
    HITUNGAN 2

    R - Lo
    1813.6
    4.9 Pips 49,000.00 A
    1808.7

    776,808.37
    126,808.37 126,808.37 B
    650,000.00

    B - A 126,808.37
    49,000.00

    C 77,808.37

    25,000.00

    52,808.37 61,250.00

    8,441.63

    1858.3 (49.60) Pips

    SWAP
    -
    -
    (17,250.00)
    (217,500.00)
    -216,250.00
    0.00
    (16,250.00)
    0.00

    -37,490.51 (467,250.00)
    -505,990.51

    125,000.00 671.85 %
    714,808.37

    64,808.37

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