Tutup waktu Aset Arah Investasi Tarif masuk Tingkat penutupan Waktu pelaksanaan Keuntungan Status 2016-08-04 12:50:00 EUR/USD Membeli 25 1.1124 1.1141 2016-08-04 12:00:50 43.500 Won 2016-08-04 03:30:00 NZD/USD Menjual 50 0.7179 0.7174 2016-08-04 02:37:20 86.000 Won 2016-08-04 03:30:00 HANG SENG F-AUG16 Membeli 25 9999.9999 9999.9999 2016-08-04 02:31:50 43.750 Won 2016-08-04 03:30:00 NZD/USD Membeli 25 0.7181 0.7174 2016-08-04 02:31:20 0.000 Kalah 2016-08-04 03:15:00 USD/JPY Membeli 25 101.0330 101.1020 2016-08-04 02:35:34 44.250 Won 2016-08-04 03:00:00 AUD/NZD Membeli 50 1.0611 1.0611 2016-08-04 02:22:25 87.500 Won 2016-08-04 03:00:00 ASX F-SEP16 Menjual 25 5434.3370 5437.5000 2016-08-04 02:21:14 0.000 Kalah 2016-08-04 03:00:00 ASX F-SEP16 Menjual 25 5434.3370 5437.5000 2016-08-04 02:21:11 0.000 Kalah 2016-08-04 03:00:00 ASX Membeli 25 5482.1640 5486.5000 2016-08-04 02:37:19 42.750 Won 2016-08-04 03:00:00 AUD/JPY Menjual 25 76.9560 76.9610 2016-08-04 02:31:47 0.000 Kalah 2016-08-04 02:45:00 EUR/USD Menjual 25 1.1148 1.1145 2016-08-04 02:38:26 45.000 Won 2016-08-04 02:45:00 EUR/JPY Menjual 25 112.6780 112.6880 2016-08-04 02:21:43 0.000 Kalah 2016-08-04 02:30:00 USD/JPY Membeli 25 101.0530 101.0540 2016-08-04 02:22:01 45.000 Won 2016-08-04 01:15:00 AUD/USD Membeli 50 0.7607 0.7611 2016-08-04 00:23:10 90.500 Won 2016-08-04 01:15:00 AUD/JPY Membeli 50 77.0100 76.9620 2016-08-04 00:22:55 0.000 Kalah 2016-08-04 01:00:00 AUD/NZD Membeli 25 1.0619 1.0623 2016-08-04 00:20:09 42.000 Won 2016-08-04 01:00:00 BHP-AU Membeli 25 19.6860 19.6950 2016-08-04 00:22:11 42.750 Won 2016-08-04 01:00:00 NZD/USD Membeli 25 0.7159 0.7166 2016-08-04 00:07:51 43.000 Won 2016-08-04 01:00:00 AUD/USD Membeli 25 0.7590 0.7613 2016-08-04 00:01:33 45.250 Won 2016-08-04 01:00:00 USD/JPY Membeli 25 101.2960 101.2760 2016-08-04 00:16:16 0.000 Kalah 2016-08-03 10:30:00 CAC 40 F-SEP16 Membeli 25 4315.6470 4307.0000 2016-08-03 09:39:40 0.000 Kalah 2016-08-03 10:00:00 EUR/USD Menjual 25 1.1194 1.1192 2016-08-03 09:51:52 43.500 Won 2016-08-03 04:00:00 EUR/JPY Menjual 25 113.4960 113.0720 2016-08-03 03:06:06 45.000 Won 2016-08-03 03:45:00 AUD/USD Menjual 25 0.7607 0.7599 2016-08-03 02:49:28 44.500 Won 2016-08-03 03:15:00 EUR/JPY Menjual 100 113.5060 113.4620 2016-08-03 03:05:28 178.000 Won 2016-08-03 03:00:00 AUD/JPY Menjual 25 77.0240 76.9290 2016-08-03 02:21:55 42.750 Won 2016-08-03 03:00:00 ANZ BANK Menjual 25 25.2540 25.2250 2016-08-03 02:15:55 43.750 Won 2016-08-03 02:30:00 AUD/JPY Membeli 25 77.0200 77.0250 2016-08-03 02:22:53 44.500 Won 2016-08-03 01:30:00 ASX F-SEP16 Menjual 100 5450.6950 5446.5000 2016-08-03 00:31:07 175.000 Won 2016-08-03 01:15:00 EUR/JPY Menjual 25 113.4840 113.4210 2016-08-03 00:31:00 45.000 Won 2016-08-03 01:00:00 EUR/JPY Membeli 25 113.5190 113.5280 2016-08-03 00:37:54 45.000 Won 2016-08-03 01:00:00 AUD/JPY Membeli 150 76.8310 76.8920 2016-08-03 00:08:25 256.500 Won 2016-08-03 01:00:00 RIO-AU Menjual 25 49.8040 49.8950 2016-08-03 00:08:22 0.000 Kalah 2016-08-03 00:30:00 NZD/USD Menjual 25 0.7209 0.7214 2016-08-03 00:09:34 0.000 Kalah 2016-08-02 18:30:00 DOW Membeli 25 9999.9999 9999.9999 2016-08-02 18:16:53 42.750 Won 2016-08-01 01:00:00 EUR/AUD Menjual 25 1.4721 1.4715 2016-08-01 00:06:18 42.500 Won 2016-08-02 18:30:00 GBP/USD Membeli 25 1.3344 1.3353 2016-08-02 17:30:40 45.000 Won 2016-08-02 17:00:00 BAIDU Membeli 25 160.9530 160.9500 2016-08-02 16:15:49 0.000 Kalah 2016-08-02 15:00:00 IBEX Membeli 25 8291.2440 8257.7000 2016-08-02 14:10:30 1.000 Kalah 2016-08-02 12:00:00 MICEX Menjual 25 1921.1520 1918.9400 2016-08-02 11:24:59 45.000 Won 2016-08-02 03:30:00 ASX F-SEP16 Membeli 25 5531.6110 5520.0000 2016-08-02 02:37:10 0.000 Kalah 2016-08-02 03:30:00 EUR/AUD Menjual 25 1.4821 1.4820 2016-08-02 02:30:34 45.000 Won 2016-08-02 03:00:00 SILVER Menjual 25 20.4080 20.4000 2016-08-02 02:42:02 44.250 Won 2016-08-02 03:00:00 AUD/USD Membeli 25 0.7540 0.7541 2016-08-02 02:22:10 45.250 Won 2016-08-02 03:00:00 ANZ BANK Membeli 25 25.7960 25.7350 2016-08-02 02:30:28 0.000 Kalah 2016-08-02 02:45:00 AUD/JPY Menjual 25 77.3640 77.3490 2016-08-02 02:37:36 44.500 Won 2016-08-02 02:45:00 EUR/JPY Membeli 25 114.3720 114.6180 2016-08-02 01:49:28 44.250 Won 2016-08-02 02:45:00 AUD/JPY Menjual 25 77.4040 77.3490 2016-08-02 02:15:39 44.500 Won 2016-08-02 01:15:00 EUR/JPY Menjual 50 114.2680 114.3740 2016-08-02 00:21:54 0.000 Kalah 2016-08-02 01:00:00 AUD/NZD Membeli 25 1.0497 1.0500 2016-08-02 00:06:13 42.000 Won 2016-08-02 01:00:00 AUD/JPY Membeli 50 77.0550 77.1370 2016-08-02 00:20:09 85.500 Won 2016-08-02 01:00:00 BHP-AU Membeli 25 19.5330 19.5650 2016-08-02 00:05:34 42.750 Won 2016-08-02 01:00:00 EUR/USD Menjual 25 1.1174 1.1173 2016-08-02 00:22:41 45.000 Won 2016-08-02 01:00:00 NINTENDO Menjual 25 9999.9999 9999.9999 2016-08-02 00:07:41 43.500 Won 2016-08-02 00:30:00 AUD/USD Membeli 25 0.7532 0.7537 2016-08-02 00:05:53 44.500 Won 2016-08-01 14:45:00 GBP/CHF Membeli 25 1.2771 1.2771 2016-08-01 13:52:24 44.250 Won 2016-08-01 11:00:00 GOLD/EUR Membeli 50 1207.7690 1207.8850 2016-08-01 10:06:10 87.500 Won 2016-08-01 03:15:00 AUD/USD Menjual 25 0.7610 0.7600 2016-08-01 02:51:23 45.250 Won 2016-08-01 03:00:00 ANZ BANK Menjual 25 25.8840 25.9150 2016-08-01 02:21:49 0.000 Kalah 2016-08-01 03:00:00 NZD/JPY Membeli 25 74.0620 74.0880 2016-08-01 02:20:46 43.250 Won 2016-08-01 02:45:00 AUD/JPY Membeli 25 78.0760 78.0830 2016-08-01 02:30:20 44.500 Won 2016-08-01 02:30:00 AUD/JPY Membeli 25 78.0050 78.0990 2016-08-01 02:23:31 44.500 Won 2016-08-01 01:00:00 EUR/USD Menjual 50 1.1172 1.1176 2016-08-01 00:07:07 0.000 Kalah 2016-08-01 00:30:00 NZD/USD Membeli 25 0.7192 0.7196 2016-08-01 00:21:11 43.000 Won 2016-07-31 09:30:00 DUBAI Menjual 25 3489.3090 3481.1300 2016-07-31 08:44:02 43.000 Won 2016-07-31 09:20:00 KUWAIT Membeli 25 5438.6490 5435.9500 2016-07-31 08:46:44 0.000 Kalah 2016-07-31 09:30:00 AUD/USD FUTURE Membeli 25 0.7599 0.7599 2016-07-31 08:32:25 0.000 Kalah 2016-07-31 09:00:00 DUBAI Membeli 25 3495.1300 3492.4000 2016-07-31 08:16:45 0.000 Kalah 2016-07-31 09:00:00 DUBAI Menjual 25 3494.9200 3492.4000 2016-07-31 08:16:35 42.750 Won 2016-07-31 09:00:00 TEL AVIV 25 Membeli 25 1456.5580 1456.7800 2016-07-31 08:15:15 43.750 Won 2016-07-31 08:30:00 DUBAI Menjual 25 3499.0210 3495.3100 2016-07-31 08:18:40 44.000 Won 2016-07-31 08:30:00 DUBAI Menjual 25 3496.6000 3495.3100 2016-07-31 08:15:23 44.000 Won 2016-07-31 07:30:00 DUBAI Membeli 25 3506.4260 3509.0900 2016-07-31 06:59:09 43.000 Won 2016-07-31 07:00:00 USD/JPY FUTURE Membeli 25 102.1150 102.1158 2016-07-31 06:02:10 42.500 Won 2016-07-31 07:00:00 EUR/JPY FUTURE Menjual 25 114.0538 114.0550 2016-07-31 06:00:40 0.000 Kalah 2016-07-31 06:30:00 EUR/USD FUTURE Menjual 25 1.1176 1.1175 2016-07-31 06:03:11 42.500 Won 2016-07-31 06:30:00 USD/JPY FUTURE Menjual 25 102.1119 102.1157 2016-07-31 06:00:55 0.000 Kalah 2016-07-31 06:30:00 USD/JPY FUTURE Menjual 25 102.1119 102.1157 2016-07-31 06:00:47 0.000 Kalah 2016-07-30 20:20:00 EUR/JPY FUTURE Menjual 25 114.0580 114.0579 2016-07-30 19:45:30 42.500 Won 2016-07-30 12:00:00 USD/JPY FUTURE Membeli 25 102.1536 102.1566 2016-07-30 11:41:33 42.500 Won 2016-07-30 11:20:00 BitCoin/CNY Membeli 25 4366.9670 4370.3200 2016-07-30 10:45:24 42.500 Won 2016-07-30 04:00:00 AUD/USD FUTURE Menjual 25 0.7602 0.7602 2016-07-30 03:25:45 42.500 Won 2016-07-30 03:30:00 AUD/USD FUTURE Membeli 25 0.7602 0.7602 2016-07-30 02:36:15 42.500 Won 2016-07-30 01:00:00 AUD/USD FUTURE Membeli 25 0.7602 0.7602 2016-07-30 00:08:10 42.500 Won 2016-07-30 01:00:00 EUR/JPY FUTURE Menjual 25 114.0648 114.0693 2016-07-30 00:06:20 0.000 Kalah 2016-07-29 09:15:00 GBP/USD Membeli 25 1.3161 1.3172 2016-07-29 09:00:32 45.000 Won 2016-07-29 08:30:00 EUR/GBP Membeli 100 0.8414 0.8418 2016-07-29 08:22:35 180.000 Won 2016-07-29 03:45:00 AUD/USD Membeli 50 0.7536 0.7543 2016-07-29 02:50:07 89.000 Won 2016-07-29 03:30:00 HANG SENG Menjual 25 9999.9999 9999.9999 2016-07-29 02:45:12 43.750 Won 2016-07-29 03:00:00 BHP-AU Menjual 25 19.8150 19.7850 2016-07-29 02:22:07 43.750 Won 2016-07-29 02:45:00 AUD/JPY Menjual 25 78.4030 78.7810 2016-07-29 02:15:13 0.000 Kalah 2016-07-29 02:30:00 USD/JPY Menjual 25 104.0850 104.0430 2016-07-29 02:22:06 45.000 Won 2016-07-29 01:00:00 WOOLWORTHS Menjual 25 23.4350 23.3950 2016-07-29 00:15:21 44.250 Won 2016-07-29 01:00:00 NATIONAL AUSTRALIA BANK Membeli 25 26.3740 26.5150 2016-07-29 00:09:29 42.750 Won 2016-07-29 01:15:00 AUD/JPY Membeli 25 78.6690 78.4880 2016-07-29 00:15:35 0.000 Kalah 2016-07-28 04:30:00 EUR/USD Membeli 25 1.1073 1.1072 2016-07-28 04:13:10 0.000 Kalah 2016-07-28 01:30:00 EUR/AUD Membeli 25 1.4718 1.4729 2016-07-28 00:57:43 45.000 Won 2016-07-28 03:30:00 AUD/USD Membeli 25 0.7509 0.7520 2016-07-28 02:37:02 45.250 Won 2016-07-28 03:00:00 SSE180 Membeli 25 6953.0630 6957.1700 2016-07-28 02:22:27 41.750 Won 2016-07-28 03:00:00 EUR/USD Membeli 25 1.1069 1.1073 2016-07-28 02:37:38 45.000 Won 2016-07-28 03:00:00 CSI 300 Menjual 25 3224.2160 3222.6400 2016-07-28 02:20:03 43.000 Won 2016-07-28 03:00:00 BHP-AU Membeli 25 20.1380 20.1550 2016-07-28 02:19:56 42.750 Won 2016-07-28 02:30:00 TOPIX 100 Membeli 25 831.5870 833.2700 2016-07-28 01:45:17 43.750 Won 2016-07-28 01:15:00 EUR/JPY Menjual 50 116.1020 116.0120 2016-07-28 00:22:34 90.000 Won 2016-07-28 01:00:00 GBP/JPY Menjual 25 138.8970 138.6520 2016-07-28 00:08:48 42.000 Won 2016-07-28 01:00:00 NINTENDO Menjual 25 9999.9999 9999.9999 2016-07-28 00:07:10 43.500 Won 2016-07-27 23:00:00 EUR/AUD Membeli 25 1.4755 1.4769 2016-07-27 22:20:59 45.000 Won 2016-07-27 21:00:00 USD/JPY Membeli 25 105.2100 105.3880 2016-07-27 20:15:10 45.000 Won 2016-07-27 13:00:00 GOLD VS OIL Menjual 25 29.6969 29.7296 2016-07-27 12:23:48 0.000 Kalah 2016-07-27 11:00:00 SMI Menjual 50 8258.2310 8253.4100 2016-07-27 10:20:33 85.000 Won 2016-07-27 04:00:00 NZD/USD Membeli 25 0.7013 0.7022 2016-07-27 03:06:59 45.000 Won 2016-07-27 04:00:00 HANG SENG Membeli 25 9999.9999 9999.9999 2016-07-27 03:19:46 0.000 Kalah 2016-07-27 02:45:00 EUR/JPY Menjual 25 115.6060 115.6860 2016-07-27 02:22:03 0.000 Kalah 2016-07-27 01:15:00 EUR/JPY Menjual 25 115.4140 115.5000 2016-07-27 00:22:05 0.000 Kalah 2016-07-27 01:15:00 AUD/JPY Membeli 25 78.9280 78.9660 2016-07-27 00:20:54 42.750 Won 2016-07-27 01:00:00 NZD/USD Menjual 25 0.7067 0.7045 2016-07-27 00:07:44 45.000 Won 2016-07-27 01:00:00 BHP-AU Membeli 100 19.7850 19.9250 2016-07-27 00:07:14 175.000 Won 2016-07-27 01:00:00 RIO-AU Menjual 25 49.3640 49.6600 2016-07-27 00:06:51 0.000 Kalah 2016-07-27 01:00:00 BitCoin/CNY Membeli 25 4342.4110 4342.7600 2016-07-27 00:06:14 42.500 Won 2016-07-27 01:00:00 AUD/USD Menjual 100 0.7516 0.7509 2016-07-27 00:05:55 175.000 Won 2016-07-26 22:00:00 NZD/USD Membeli 25 0.7058 0.7063 2016-07-26 21:21:14 42.500 Won 2016-07-26 21:00:00 AUD/JPY Membeli 50 78.5180 78.5190 2016-07-26 20:51:28 89.000 Won 2016-07-26 13:30:00 British American T Menjual 25 4811.7260 4809.7500 2016-07-26 12:45:01 43.000 Won 2016-07-26 09:40:00 EUR/USD Membeli 60 1.1017 1.1017 2016-07-26 09:36:55 104.400 Won 2016-07-26 03:30:00 HANG SENG Membeli 25 9999.9999 9999.9999 2016-07-26 02:43:25 43.750 Won 2016-07-26 03:30:00 EUR/USD Membeli 25 1.0988 1.0988 2016-07-26 03:21:02 45.000 Won 2016-07-26 03:30:00 AUD/JPY Membeli 25 78.4200 78.4530 2016-07-26 02:36:54 42.750 Won 2016-07-26 03:15:00 USD/JPY Menjual 25 104.7270 104.8760 2016-07-26 02:22:04 0.000 Kalah 2016-07-26 03:15:00 AUD/USD Membeli 25 0.7484 0.7487 2016-07-26 02:21:06 43.000 Won 2016-07-26 03:00:00 RIO-AU Menjual 100 48.5150 48.4750 2016-07-26 02:36:48 172.000 Won 2016-07-26 02:30:00 EUR/USD Membeli 25 1.0992 1.0990 2016-07-26 02:21:46 0.000 Kalah 2016-07-26 01:30:00 NIKKEI 225 VS TOSHIBA Membeli 25 59.9860 60.0000 2016-07-26 01:07:26 43.750 Won 2016-07-26 01:15:00 EUR/USD Membeli 25 1.0988 1.0990 2016-07-26 00:28:15 44.500 Won 2016-07-26 01:15:00 USD/JPY Menjual 25 105.2420 104.9130 2016-07-26 00:23:03 45.000 Won 2016-07-26 01:00:00 EUR/AUD Membeli 25 1.4706 1.4710 2016-07-26 00:05:56 45.000 Won 2016-07-26 01:00:00 ASX F-SEP16 Menjual 25 5462.6800 5462.0000 2016-07-26 00:34:29 42.750 Won 2016-07-26 01:15:00 AUD/JPY Menjual 25 78.4590 78.4530 2016-07-26 00:49:26 42.750 Won 2016-07-26 01:00:00 NZD/USD Menjual 100 0.6992 0.6989 2016-07-26 00:21:48 180.000 Won 2016-07-25 17:30:00 EUR/GBP Menjual 25 0.8363 0.8360 2016-07-25 17:06:31 45.000 Won 2016-07-25 13:00:00 EUR/CAD Membeli 25 1.4474 1.4497 2016-07-25 12:24:19 45.000 Won 2016-07-24 09:30:00 EUR/USD FUTURE Menjual 25 1.0979 1.0979 2016-07-24 08:37:47 43.000 Won 2016-07-25 04:00:00 COMMONWEALTH BANK Membeli 25 77.6720 77.6800 2016-07-25 03:11:23 42.500 Won 2016-07-25 03:30:00 USD/JPY Menjual 25 106.5080 106.4120 2016-07-25 02:30:12 45.000 Won 2016-07-25 03:30:00 STRAITS TIMES Membeli 25 2935.9690 2936.5800 2016-07-25 02:36:50 42.750 Won 2016-07-25 03:15:00 EUR/USD Menjual 25 1.0965 1.0969 2016-07-25 02:30:16 0.000 Kalah 2016-07-25 03:00:00 ASX Menjual 25 5528.2340 5528.8000 2016-07-25 02:36:12 0.000 Kalah 2016-07-25 03:00:00 NZD/JPY Membeli 25 74.3170 74.3920 2016-07-25 02:20:06 43.250 Won 2016-07-25 02:45:00 AUD/USD Menjual 25 0.7470 0.7474 2016-07-25 02:21:24 0.000 Kalah 2016-07-25 01:00:00 EUR/AUD Membeli 50 1.4677 1.4680 2016-07-25 00:04:51 90.000 Won 2016-07-25 01:00:00 ANZ BANK Membeli 25 25.4260 25.4800 2016-07-25 00:15:17 43.750 Won