Statement: 260057017 - Nur Rofik
FBS Inc

Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
8661932662018.12.26 12:29:11balanceD-BRI-33290301: IDR 300000.003 000.00
8687943152019.01.16 12:24:30balanceW-BRI-34534775: IDR 110000.00-1 100.00
8702024812019.02.04 09:35:36balanceW-BRI-35506461: IDR 323800.00-3 238.00
8719104982018.12.01 00:00:00buy0.25archived0002018.12.31 23:59:5900.000.000.0049.91
8740040282019.01.01 00:00:00buy12.22archived0002019.01.31 23:59:5900.000.000.001 288.09
8754334472019.04.19 03:46:12balanceD-BRI-38915976: IDR 300000.003 000.00
8762341842019.04.29 00:00:14buy0.01audjpy78.5790.00078.9792019.04.29 12:26:2378.7730.000.000.001.73
8762343212019.04.29 00:00:15sell0.01usdchf1.019330.000001.015332019.04.29 12:27:051.018800.000.000.000.52
8762343282019.04.29 00:00:15buy0.01audusd0.704270.000000.708272019.04.29 12:26:460.705100.000.000.000.83
8762345342019.04.29 00:00:15buy0.01gbpjpy144.3240.000144.7242019.04.29 12:24:57144.6200.000.000.002.65
8762351202019.04.29 00:04:41buy0.01gbpusd1.293430.000001.297432019.04.29 12:25:251.294110.000.000.000.68
8763013932019.04.29 15:54:03buy0.01gbpjpy144.4770.000144.8772019.04.29 21:41:30144.5980.000.000.001.08
8763743632019.04.30 09:39:48buy0.04audjpy78.3690.00078.7692019.04.30 12:48:5578.5510.000.000.006.54
8767748722019.05.02 20:16:17sell0.04usdchf1.019110.000000.000002019.05.06 03:20:321.016900.000.000.008.69
8767798572019.05.02 22:46:22sell0.05gbpnzd1.969130.000001.815002019.05.06 08:29:331.981810.000.000.00-41.98
8768216252019.05.03 11:16:08sell0.05gbpnzd1.967570.000001.815002019.05.06 08:29:251.981860.000.000.00-47.30
8769679082019.02.01 00:00:00buy0.26archived0002019.02.28 23:59:5900.000.000.000.65
8769887812019.05.06 01:29:04sell0.26gbpcad1.771480.000001.758002019.05.06 08:26:401.768100.000.000.0065.20
8769888062019.05.06 01:29:15sell0.26gbpcad1.771540.000001.758002019.05.06 08:26:331.768050.000.000.0067.32
8769894892019.05.06 01:33:34sell0.32gbpnzd1.987600.000000.000002019.05.06 08:26:091.982040.000.000.00117.79
8770041102019.05.06 03:20:33sell0.04usdchf1.016770.000001.010782019.05.06 08:27:041.015940.000.000.003.27
8770341482019.05.06 08:26:16sell0.32gbpnzd1.981170.000000.000002019.05.06 08:30:151.982020.000.000.00-18.00
8770341852019.05.06 08:27:06sell0.04usdchf1.015850.000001.009852019.05.06 08:29:211.015940.000.000.00-0.35
8811091202019.04.01 00:00:00buy0.35archived0002019.04.30 23:59:5900.000.000.0036.11
8811091212019.04.01 00:00:00buy0.12archived0002019.04.30 23:59:5900.000.000.006.32
8821948972019.07.31 08:45:25balanceW-BRI-43733904: IDR 100000.00-1 000.00
8823603212019.08.02 15:15:01balanceD-IN-43868808: from 2201172541 500.00
8824045052019.05.01 00:00:00buy0.64archived0002019.05.31 23:59:5900.000.000.0023.98
8824045072019.05.01 00:00:00buy0.59archived0002019.05.31 23:59:5900.000.000.0082.30
8824045082019.05.01 00:00:00buy0.95archived0002019.05.31 23:59:5900.000.000.0021.58
8824045092019.05.01 00:00:00buy1.18archived0002019.05.31 23:59:5900.000.000.00229.06
8824254072019.08.05 03:45:56balanceW-BRI-43918419: IDR 140000.00-1 400.00
8827438532019.08.09 07:42:25balanceW-IN-44143538: to 220117254-260.00
8835560582019.08.28 02:02:04balanceW-BRI-44795668: IDR 40000.00-400.00
8845555022019.09.06 09:27:38balanceW-IN-45206597: to 300781622-150.00
8846535832019.06.01 00:00:00buy2.65archived0002019.06.30 23:59:5900.000.000.00403.62
8854036762019.09.16 09:20:17balanceW-IN-45544225: to 300781622-120.00
8857530122019.09.19 13:16:37balanceW-IN-45724711: to 300781622-150.00
8864158902019.09.30 10:06:14balanceW-BRI-46073081: IDR 150000.00-1 500.00
8865468852019.10.01 15:03:51balanceW-BRI-46147020: IDR 338800.00-3 388.00
8869069942019.07.01 00:00:00buy0.85archived0002019.07.31 23:59:5900.000.000.00155.90
8885636342019.08.01 00:00:00buy18.13archived0002019.08.31 23:59:5900.000.000.002 505.17
8897957612019.12.02 03:59:00balanceD-BRI-48654635: IDR 500000.005 000.00
8897981822019.12.02 05:05:34buy0.01usdjpy109.7240.000109.0642019.12.12 17:01:29109.0640.000.000.00-6.05
8897981832019.12.02 05:05:36sell0.01usdjpy109.6960.000109.2962019.12.02 17:05:25109.2960.000.000.003.66
8898347802019.12.02 17:00:03buy0.01usdjpy109.4430.000109.0642019.12.12 17:01:29109.0640.000.000.00-3.48
8898378652019.12.02 17:05:27sell0.01usdjpy109.2720.000108.8712019.12.03 12:16:11108.8710.000.000.003.68
8898431262019.12.02 17:35:25buy0.02usdjpy109.1620.000109.0642019.12.12 17:01:29109.0640.000.000.00-1.80
8898893792019.12.03 12:12:55buy0.04usdjpy108.9120.000109.0642019.12.12 17:01:29109.0640.000.000.005.57
8898900762019.12.03 12:16:12sell0.01usdjpy108.8390.000109.0272019.12.13 00:00:37109.0270.000.000.00-1.72
8899078662019.12.03 16:21:02buy0.08usdjpy108.6640.000109.0642019.12.12 17:01:29109.0640.000.000.0029.34
8901352962019.09.01 00:00:00buy1.66archived0002019.09.30 23:59:5900.000.000.00278.31
8903597862019.12.12 17:01:35buy0.01usdjpy109.1220.000109.4952019.12.13 00:12:44109.4950.000.000.003.41
8903598622019.12.12 17:01:41sell0.01usdjpy109.0970.000109.0272019.12.13 00:00:37109.0270.000.000.000.64
8903768822019.12.12 21:30:49sell0.02usdjpy109.4270.000109.0272019.12.13 00:00:37109.0270.000.000.007.34
8903852402019.12.13 00:00:38sell0.01usdjpy108.9880.000109.1052019.12.30 05:23:03109.1050.000.000.00-1.07
8903855082019.12.13 00:00:51sell0.01usdjpy109.2550.000109.1052019.12.30 05:23:03109.1050.000.000.001.37
8903910972019.12.13 00:12:45buy0.01usdjpy109.5400.000109.6742019.12.13 12:25:35109.6740.000.000.001.22
8903911312019.12.13 00:12:58sell0.02usdjpy109.5050.000109.1052019.12.30 05:23:03109.1050.000.000.007.33
8903930442019.12.13 00:23:40buy0.01usdjpy109.2740.000109.6742019.12.13 12:25:35109.6740.000.000.003.65
8904304322019.12.13 12:25:36buy0.01usdjpy109.6970.000108.3282020.01.06 17:45:18108.3280.000.000.00-12.64
8904398512019.12.13 16:07:33buy0.01usdjpy109.4360.000108.3282020.01.06 17:45:18108.3280.000.000.00-10.23
8906818812019.12.20 02:30:08balanceD-IN-49410814: from 300781622163.00
8906819042019.12.20 02:30:52balanceW-IN-49410833: to 241118306-150.00
8908676892019.12.30 04:36:20buy0.02usdjpy109.1920.000108.3282020.01.06 17:45:18108.3280.000.000.00-15.95
8908697902019.12.30 05:23:04sell0.01usdjpy109.0760.000108.6742019.12.31 04:02:02108.6740.000.000.003.70
8908874952019.12.30 16:44:58buy0.04usdjpy108.9400.000108.3282020.01.06 17:45:18108.3280.000.000.00-22.60
8909071042019.12.31 03:57:39buy0.08usdjpy108.6890.000108.3282020.01.06 17:45:18108.3280.000.000.00-26.66
8909074632019.12.31 04:02:03sell0.01usdjpy108.6360.000108.2402020.01.02 17:48:44108.2400.000.000.003.66
8909894792020.01.02 17:27:02buy0.16usdjpy108.4290.000108.3282020.01.06 17:45:18108.3280.000.000.00-14.92
8909919922020.01.02 17:48:46sell0.01usdjpy108.2100.000108.0602020.01.03 04:47:41108.0600.000.000.001.39
8910003202020.01.02 19:04:06sell0.01usdjpy108.4600.000108.0602020.01.03 04:47:41108.0600.000.000.003.70
8910175122020.01.03 04:15:39buy0.32usdjpy108.1800.000108.3282020.01.06 17:45:18108.3280.000.000.0043.72
8910197712020.01.03 04:47:43sell0.01usdjpy108.0250.000108.1672020.01.08 01:22:48108.1670.000.000.00-1.31
8910765662020.01.03 20:37:11buy0.64usdjpy107.9280.000108.3282020.01.06 17:45:18108.3280.000.000.00236.32
8911565312020.01.06 17:43:45sell0.01usdjpy108.2770.000108.1672020.01.08 01:22:48108.1670.000.000.001.02
8911568772020.01.06 17:45:20buy0.01usdjpy108.3670.000108.2952020.01.08 04:39:22108.2950.000.000.00-0.66
8912492512020.01.07 17:30:20sell0.02usdjpy108.5670.000108.1672020.01.08 01:22:48108.1670.000.000.007.40
8912697772020.01.08 01:22:51sell0.01usdjpy108.1190.000107.7192020.01.08 02:28:11107.7190.000.000.003.71
8912702862020.01.08 01:23:56buy0.01usdjpy108.1420.000108.2952020.01.08 04:39:22108.2950.000.000.001.41
8912744142020.01.08 01:45:28buy0.02usdjpy107.8950.000108.2952020.01.08 04:39:22108.2950.000.000.007.39
8912825412020.01.08 02:28:13sell0.01usdjpy107.6900.000109.8742020.01.21 20:18:57109.8740.000.000.00-19.88
8912902902020.01.08 03:39:59sell0.01usdjpy107.9540.000109.8742020.01.21 20:18:57109.8740.000.000.00-17.47
8912947142020.01.08 04:04:55sell0.02usdjpy108.2080.000109.8742020.01.21 20:18:57109.8740.000.000.00-30.33
8912976862020.01.08 04:39:33buy0.01usdjpy108.3600.000108.7242020.01.08 12:56:10108.7240.000.000.003.35
8913187942020.01.08 09:40:12sell0.04usdjpy108.4580.000109.8742020.01.21 20:18:57109.8740.000.000.00-51.55
8913321982020.01.08 11:19:29balanceD-BRI-50060546: IDR 475000.004 750.00
8913438392020.01.08 12:56:14buy0.02usdjpy108.8000.000109.1662020.01.08 20:36:40109.1660.000.000.006.71
8913438872020.01.08 12:56:17sell0.08usdjpy108.7350.000109.8742020.01.21 20:18:57109.8740.000.000.00-82.93
8913821202020.01.08 18:42:46sell0.16usdjpy108.9900.000109.8742020.01.21 20:18:57109.8740.000.000.00-128.73
8913951132020.01.08 21:48:49sell0.32usdjpy109.2410.000109.8742020.01.21 20:18:57109.8740.000.000.00-184.36
8913992862020.01.09 00:00:08buy0.02usdjpy109.1350.000109.5352020.01.09 17:17:16109.5350.000.000.007.30
8914706882020.01.09 16:10:08sell0.64usdjpy109.4910.000109.8742020.01.21 20:18:57109.8740.000.000.00-223.09
8914766702020.01.09 17:17:20buy0.02usdjpy109.5830.000109.9802020.01.14 01:49:51109.9800.000.000.007.22
8916413262020.01.13 11:04:14sell1.28usdjpy109.7790.000109.8742020.01.21 20:18:57109.8740.000.000.00-110.67
8917071202020.01.14 01:49:55buy0.02usdjpy110.0150.000109.1132020.01.31 03:03:33109.1130.000.000.00-16.53
8917075532020.01.14 01:58:35sell2.56usdjpy110.0240.000109.8742020.01.21 20:18:57109.8740.000.000.00349.49
8920521812020.01.17 02:54:13sell5.12usdjpy110.2740.000109.8742020.01.21 20:18:57109.8740.000.000.001 863.95
8923685222020.01.22 00:00:09sell0.02usdjpy109.8450.000109.6832020.01.23 01:32:24109.6830.000.000.002.95
8923871362020.01.22 04:51:29sell0.02usdjpy110.0830.000109.6832020.01.23 01:32:24109.6830.000.000.007.29
8924933202020.01.22 22:53:20balanceW-BRI-50583031: IDR 140000.00-1 400.00
8924985542020.01.23 01:32:10buy0.02usdjpy109.7290.000109.1132020.01.31 03:03:33109.1130.000.000.00-11.29
8924987472020.01.23 01:32:25sell0.02usdjpy109.6770.000109.2692020.01.24 19:18:35109.2780.000.000.007.30
8925878272020.01.23 16:28:33buy0.04usdjpy109.4780.000109.1132020.01.31 03:03:33109.1130.000.000.00-13.38
8927415462020.01.24 21:21:03buy0.08usdjpy109.2290.000109.1132020.01.31 03:03:33109.1130.000.000.00-8.50
8927520392019.10.01 00:00:00buy0.18archived0002019.10.31 23:59:5900.000.000.00-42.59
8927651062020.01.27 00:00:10sell0.02usdjpy108.8940.000108.7402020.01.30 17:54:14108.7400.000.000.002.83
8927657242020.01.27 00:00:17buy0.16usdjpy108.9740.000109.1132020.01.31 03:03:33109.1130.000.000.0020.38
8929804402020.01.28 17:25:54sell0.02usdjpy109.1400.000108.7402020.01.30 17:54:14108.7400.000.000.007.36
8932141942020.01.30 17:54:18sell0.02usdjpy108.7180.000108.5652020.01.31 17:51:42108.5650.000.000.002.82
8932142112020.01.30 17:54:21buy0.32usdjpy108.7130.000109.1132020.01.31 03:03:33109.1130.000.000.00117.31
8932367742020.01.30 23:04:38sell0.02usdjpy108.9650.000108.5652020.01.31 17:51:42108.5650.000.000.007.37
8932469932020.01.31 03:03:39buy0.02usdjpy109.1380.000108.7872020.02.03 17:00:06108.7870.000.000.00-6.45
8933143922020.01.31 15:17:15buy0.02usdjpy108.8900.000108.7872020.02.03 17:00:06108.7870.000.000.00-1.89
8933365262020.01.31 17:48:00buy0.04usdjpy108.6400.000108.7872020.02.03 17:00:06108.7870.000.000.005.41
8933376192020.01.31 17:51:45sell0.02usdjpy108.5560.000109.6732020.02.13 12:09:54109.6730.000.000.00-20.37
8933409492020.01.31 17:57:44buy0.08usdjpy108.3870.000108.7872020.02.03 17:00:06108.7870.000.000.0029.42
8934778582020.02.03 17:00:10buy0.02usdjpy108.8030.000108.9602020.02.04 10:05:09108.9600.000.000.002.88
8934960692020.02.03 18:43:40buy0.02usdjpy108.5600.000108.9602020.02.04 10:05:09108.9600.000.000.007.34
8935339632020.02.04 07:39:10sell0.02usdjpy108.8080.000109.6732020.02.13 12:09:54109.6730.000.000.00-15.77
8935508582020.02.04 10:05:12buy0.02usdjpy108.9700.000109.3722020.02.04 18:23:51109.3720.000.000.007.35
8935545202020.02.04 10:28:13sell0.04usdjpy109.0560.000109.6732020.02.13 12:09:54109.6730.000.000.00-22.50
8935997502020.02.04 17:28:37sell0.08usdjpy109.3140.000109.6732020.02.13 12:09:54109.6730.000.000.00-26.19
8936070572020.02.04 18:23:53buy0.02usdjpy109.3850.000109.7852020.02.05 15:15:02109.7850.000.000.007.29
8936542892020.02.05 10:36:13sell0.16usdjpy109.5590.000109.6732020.02.13 12:09:54109.6730.000.000.00-16.63
8936935332020.02.05 15:15:23buy0.02usdjpy109.8080.000109.9532020.02.11 17:42:00109.9530.000.000.002.64
8937075362020.02.05 16:30:36sell0.32usdjpy109.8060.000109.6732020.02.13 12:09:54109.6730.000.000.0038.81
8939326052020.02.07 17:04:25buy0.02usdjpy109.5530.000109.9532020.02.11 17:42:00109.9530.000.000.007.28
8941429712020.02.11 17:42:02buy0.02usdjpy109.9720.000110.1232020.02.19 09:34:27110.1230.000.000.002.74
8941931302020.02.12 10:34:06sell0.64usdjpy110.0730.000109.6732020.02.13 12:09:54109.6730.000.000.00233.42
8942993942020.02.13 12:00:22buy0.02usdjpy109.7230.000110.1232020.02.19 09:34:27110.1230.000.000.007.26
8943004522020.02.13 12:09:56sell0.02usdjpy109.6540.000111.7942020.02.20 18:32:20111.7940.000.000.00-38.28
8943720742020.02.14 05:02:14sell0.02usdjpy109.9060.000111.7942020.02.20 18:32:20111.7940.000.000.00-33.78
8946480172020.02.19 09:34:30buy0.02usdjpy110.1460.000110.5432020.02.19 15:16:56110.5430.000.000.007.18
8946554712020.02.19 10:44:00sell0.04usdjpy110.1780.000111.7942020.02.20 18:32:20111.7940.000.000.00-57.82
8946749062020.02.19 13:29:20sell0.08usdjpy110.4310.000111.7942020.02.20 18:32:20111.7940.000.000.00-97.54
8946870932020.02.19 15:16:58buy0.02usdjpy110.5590.000110.9552020.02.19 17:35:01110.9550.000.000.007.14
8946897922020.02.19 15:36:33sell0.16usdjpy110.6780.000111.7942020.02.20 18:32:20111.7940.000.000.00-159.72
8947068562020.02.19 17:31:18sell0.32usdjpy110.9280.000111.7942020.02.20 18:32:20111.7940.000.000.00-247.88
8947072392020.02.19 17:35:03buy0.02usdjpy110.9670.000111.3672020.02.19 20:51:01111.3670.000.000.007.18
8947150362020.02.19 18:33:51sell0.64usdjpy111.1720.000111.7942020.02.20 18:32:20111.7940.000.000.00-356.08
8947252382020.02.19 20:54:45sell1.28usdjpy111.4230.000111.7942020.02.20 18:32:20111.7940.000.000.00-424.78
8947354432020.02.20 00:00:10buy0.02usdjpy111.3870.000111.5372020.02.20 08:47:42111.5370.000.000.002.69
8947411822020.02.20 02:23:42buy0.02usdjpy111.1370.000111.5372020.02.20 08:47:42111.5370.000.000.007.17
8947687822020.02.20 08:47:44buy0.02usdjpy111.5530.000111.9542020.02.20 11:43:28111.9540.000.000.007.16
8947724102020.02.20 09:19:06sell2.56usdjpy111.6920.000111.7942020.02.20 18:32:20111.7940.000.000.00-233.57
8947910372020.02.20 11:43:26sell5.12usdjpy111.9420.000111.7942020.02.20 18:32:20111.7940.000.000.00677.82
8947911102020.02.20 11:43:37buy0.02usdjpy111.9550.000110.9822020.02.25 02:13:47110.9820.000.000.00-17.53
8947996762020.02.20 12:56:49sell10.24usdjpy112.1940.000111.7942020.02.20 18:32:20111.7940.000.000.003 663.88
8948368382020.02.20 18:32:42sell0.02usdjpy111.7480.000111.5972020.02.21 10:08:17111.5970.000.000.002.71
8948420922020.02.20 19:47:39sell0.02usdjpy111.9970.000111.5972020.02.21 10:08:18111.5970.000.000.007.17
8948554682020.02.21 00:26:56balanceW-BRI-51688659: IDR 310000.00-3 100.00
8948853662020.02.21 10:01:58buy0.02usdjpy111.6880.000110.9822020.02.25 02:13:47110.9820.000.000.00-12.72
8948865882020.02.21 10:08:21sell0.02usdjpy111.5870.000111.4312020.02.24 00:00:04111.4310.000.000.002.80
8949019502020.02.21 12:53:11sell0.02usdjpy111.8310.000111.4312020.02.24 00:00:04111.4310.000.000.007.18
8949457862020.02.24 00:00:09buy0.04usdjpy111.3220.000110.9822020.02.25 02:13:47110.9820.000.000.00-12.25
8949463272020.02.24 00:00:17sell0.02usdjpy111.2570.000111.1092020.02.24 16:10:42111.1090.000.000.002.66
8949487222020.02.24 00:30:16sell0.02usdjpy111.5090.000111.1092020.02.24 16:10:42111.1090.000.000.007.20
8950172602020.02.24 16:10:45sell0.02usdjpy111.0690.000110.6922020.02.24 16:54:23110.6920.000.000.006.81
8950177472020.02.24 16:14:32buy0.08usdjpy111.0720.000110.9822020.02.25 02:13:47110.9820.000.000.00-6.49
8950245882020.02.24 16:52:55buy0.16usdjpy110.8180.000110.9822020.02.25 02:13:47110.9820.000.000.0023.64
8950253062020.02.24 16:54:28sell0.02usdjpy110.6490.000110.5042020.02.25 11:06:29110.5040.000.000.002.62
8950302762020.02.24 17:29:41buy0.32usdjpy110.5820.000110.9822020.02.25 02:13:47110.9820.000.000.00115.33
8950554912020.02.25 02:03:44sell0.02usdjpy110.9040.000110.5042020.02.25 11:06:29110.5040.000.000.007.24
8950916502020.02.25 11:06:34sell0.02usdjpy110.4810.000110.0882020.02.25 17:50:51110.0880.000.000.007.14
 0.000.000.0010 099.86
Closed P/L:10 099.86
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
8950563222020.02.25 02:13:48buy0.02usdjpy110.9940.000110.398 110.1990.000.000.00-14.43
8950805282020.02.25 09:32:02buy0.02usdjpy110.7480.000110.398 110.1990.000.000.00-9.96
8950916612020.02.25 11:06:36buy0.04usdjpy110.4970.000110.398 110.1990.000.000.00-10.82
8951249192020.02.25 17:17:26buy0.08usdjpy110.2500.000110.398 110.1990.000.000.00-3.70
8951295772020.02.25 17:50:54sell0.02usdjpy110.0670.000109.667 110.2310.000.000.00-2.98
8951454102020.02.25 21:01:03buy0.16usdjpy109.9980.000110.398 110.1990.000.000.0029.18
 0.000.000.00-12.71
 Floating P/L:-12.71
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:57.00Credit Facility:0.00 
Closed Trade P/L:10 099.86Floating P/L:-12.71Margin:64.00
Balance:10 156.86Equity:10 144.15Free Margin:10 080.15