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FERDIAN TRIAS SONJAYA_Holdings_03202021.csv
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FERDIAN TRIAS SONJAYA_Holdings_03202021.csv
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"Open Positions Summary"
"","Name","Symbol","Exchange","Type","Amount","Avg Price","Current Price","Extended Hours","Extended Hours (%)","Prev.","Market Value","Commission","Weight","Daily P/L","Daily P/L%","Net P/L%","Net P/L","Next Earnings Date","Last","Bid","Ask","Open","Prev.","High","Low","Chg.","Chg. %","Vol.","Next Earnings Date","Time","Market Cap","Revenue","Average Vol. (3m)","EPS","P/E Ratio","Beta","Dividend","Yield","5 Minutes","15 Minutes","30 Minutes","Hourly","5 Hours","Daily","Weekly","Monthly","Daily","1 Week","1 Month","YTD","1 Year","3 Years"
"","BTC/IDR","BTC/IDR","BitcoinIndonesia","SELL","100000.00000000","852,689,000","852,654,000","--","--","848,094,016","-$5,930,208,570.00","$1.00","9.09%","$243,425.00","0.10%","0.10%","$243,424.00","--","852,654,000","852,643,000","852,654,000","848,094,016","848,094,016","862,000,000","847,000,000","+4559984","+0.54%","73","--","19:47:00","-","","-","-","-","-","-","-","Neutral","Neutral","Strong Sell","Neutral","Buy","Strong Buy","Strong Buy","Strong Buy","0.28%","-3.70%","0.41%","109.29%","743.30%","578.79%"
"","BTC/IDR","BTC/IDR","BitcoinIndonesia","SELL","1000000.00000000","852,572,000","852,654,000","--","--","848,094,016","-$59,302,085,700.00","$1.00","90.91%","-$5,703,100.00","-0.48%","-0.48%","-$5,703,101.00","--","852,654,000","852,643,000","852,654,000","848,094,016","848,094,016","862,000,000","847,000,000","+4559984","+0.54%","73","--","19:47:00","-","","-","-","-","-","-","-","Neutral","Neutral","Strong Sell","Neutral","Buy","Strong Buy","Strong Buy","Strong Buy","0.28%","-3.70%","0.41%","109.29%","743.30%","578.79%"
"","BTC/IDR","BTC/IDR","BitcoinIndonesia","SELL","1.00000000","852,404,000","852,654,000","--","--","848,094,016","-$59,302.09","$0.00","0.00%","-$17.39","-0.03%","-0.03%","-$17.00","--","852,654,000","852,643,000","852,654,000","848,094,016","848,094,016","862,000,000","847,000,000","+4559984","+0.54%","73","--","19:47:00","-","","-","-","-","-","-","-","Neutral","Neutral","Strong Sell","Neutral","Buy","Strong Buy","Strong Buy","Strong Buy","0.28%","-3.70%","0.41%","109.29%","743.30%","578.79%"
"Market Value","-$65,232,353,572.09"
"Open P/L","-$5,459,694.39 / -0.01%"
"Daily P/L","$369,025,480,092.53 / 0.01%"
"Total P/L","$1,068,870,156,840.48"
"Open Positions"
"","Name","Symbol","Exchange","Open Date","Type","Amount","Open Price","Current Price","Extended Hours","Extended Hours (%)","Prev.","Market Value","Commission","Net P/L%","Weight","Daily P/L","Daily P/L%","Net P/L","Next Earnings Date"
"","BTC/IDR","BTC/IDR","BitcoinIndonesia","03/21/2021","SELL","100000.00000000","852,689,000","852,654,000","--","--","848,094,016","-$5,930,208,570.00","$1.00","0.10%","9.09%","$243,425.00","0.10%","$243,424","--"
"","BTC/IDR","BTC/IDR","BitcoinIndonesia","03/21/2021","SELL","1000000.00000000","852,572,000","852,654,000","--","--","848,094,016","-$59,302,085,700.00","$1.00","-0.48%","90.91%","-$5,703,100.00","-0.48%","-$5,703,101","--"
"","BTC/IDR","BTC/IDR","BitcoinIndonesia","03/21/2021","SELL","1.00000000","852,404,000","852,654,000","--","--","848,094,016","-$59,302.09","$0.00","-0.03%","0.00%","-$17.39","-0.03%","-$17","--"
"Closed Positions"
"","Name","Symbol","Exchange","Open Date","Type","Amount","Open Price","Close Date","Close Price","Gain%","Net P/L"
"","Bitcoin","BTC/USD","Investing.com","03/21/2021","SELL","1000000000.00000000","58,357.1","03/21/2021","58,329.1","0.05%","$27,999,999,900.00"
"","BTC/IDR","BTC/IDR","BitcoinIndonesia","03/21/2021","SELL","100000.00000000","852,572,000","03/21/2021","852,573,000","-0.01%","-$69.56"
"","BTC/IDR","BTC/IDR","BitcoinIndonesia","03/21/2021","SELL","1000.00000000","852,691,000","03/21/2021","852,572,000","0.01%","$82.75"
"","BTC/IDR","BTC/IDR","BitcoinIndonesia","03/21/2021","SELL","1000000.00000000","852,403,000","03/21/2021","852,403,000","0.00%","-$0.10"
"","Bitcoin","BTC/USD","Investing.com","03/21/2021","SELL","100000.00000000","58,246.9","03/21/2021","58,290.0","-0.07%","-$4,310,001.00"
"","Bitcoin","BTC/USD","Investing.com","03/21/2021","BUY","10000.00000000","58,229.4","03/21/2021","58,264.2","0.06%","$347,999.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1.00000000","59,530.4","03/20/2021","59,577.6","-0.08%","-$47.70"
"","Bitcoin IDR Index","BTC/IDR","Investing.com","03/20/2021","BUY","100000000.00000000","861,095,808","03/20/2021","859,828,342","-0.15%","-$88,152,260.30"
"","Bitcoin Euro Index","BTC/EUR","Investing.com","03/20/2021","SELL","100000000.00000000","50,062.1","03/20/2021","49,954.8","0.21%","$12,772,989,989.29"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","BUY","100000.00000000","58,673.9","03/20/2021","58,688.1","0.02%","$1,419,999.50"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","100000.00000000","58,673.5","03/20/2021","58,613.1","0.10%","$6,039,999.50"
"","BTC/IDR","BTC/IDR","BitcoinIndonesia","03/20/2021","BUY","1.00000000","853,496,000","03/20/2021","853,499,000","0.00%","$0.00"
"","BTC/IDR","BTC/IDR","BitcoinIndonesia","03/20/2021","SELL","1.00000000","853,499,000","03/20/2021","853,499,000","0.00%","$0.00"
"","BTC/IDR","BTC/IDR","BitcoinIndonesia","03/20/2021","BUY","1.00000000","853,496,000","03/20/2021","853,496,000","0.00%","$0.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","BUY","100000.00000000","58,666.1","03/20/2021","58,662.7","-0.01%","-$340,000.50"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","100000.00000000","58,700.5","03/20/2021","58,666.1","0.06%","$3,439,999.50"
"","Bitcoin IDR Index","BTC/IDR","Investing.com","03/20/2021","BUY","1000000000.00000000","848,950,613","03/20/2021","848,862,162","-0.01%","-$61,517,670.50"
"","Bitcoin Euro Index","BTC/EUR","Investing.com","03/20/2021","BUY","1000000000.00000000","49,210.7","03/20/2021","49,252.8","0.09%","$50,115,799,880.96"
"","Bitcoin GBP Index","BTC/GBP","Investing.com","03/20/2021","BUY","1000000000.00000000","42,210.4","03/20/2021","42,240.9","0.07%","$42,318,799,861.25"
"","Bitcoin IDR Index","BTC/IDR","Investing.com","03/20/2021","BUY","100000000.00000000","847,949,367","03/20/2021","847,689,633","-0.03%","-$18,064,499.70"
"","BTC/IDR","BTC/IDR","Luno","03/20/2021","SELL","1000000000.00000000","848,013,000","03/20/2021","848,013,000","0.00%","-$0.00"
"","Bitcoin IDR Index","BTC/IDR","Investing.com","03/20/2021","BUY","1000000.00000000","847,987,085","03/20/2021","847,987,085","-0.00%","-$0.00"
"","Gold Futures","GCJ1","ICE","03/20/2021","SELL","1000000.00000000","1,743.90","03/20/2021","1,743.90","0.00%","-$0.50"
"","Gold Futures","GCJ1","ICE","03/20/2021","SELL","1000000.00000000","1,743.90","03/20/2021","1,743.90","0.00%","-$0.50"
"","Gold Futures","GCJ1","ICE","03/20/2021","SELL","3000000000.00000000","1,743.90","03/20/2021","1,743.90","0.00%","-$10.00"
"","Gold Futures","GCJ1","ICE","03/20/2021","BUY","1000000.00000000","1,743.90","03/20/2021","1,743.90","-0.00%","-$0.50"
"","BTC/IDR","BTC/IDR","BitcoinIndonesia","03/20/2021","SELL","1.00000000","848,000,000","03/20/2021","848,096,000","-0.01%","-$0.07"
"","BTC/IDR","BTC/IDR","BitcoinIndonesia","03/20/2021","BUY","1.00000000","848,997,000","03/20/2021","848,900,000","-0.01%","-$0.07"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","BUY","1000000.00000000","58,262.8","03/20/2021","58,266.3","0.01%","$3,499,986.00"
"","BTC/IDR","BTC/IDR","BitcoinIndonesia","03/20/2021","BUY","1.00000000","849,500,000","03/20/2021","847,995,000","-0.18%","-$1.05"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","10000000.00000000","58,038.1","03/20/2021","58,268.5","-0.40%","-$2,304,000,011.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","10000000.00000000","58,229.0","03/20/2021","58,185.8","0.07%","$431,999,986.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","BUY","10000000.00000000","58,236.6","03/20/2021","58,230.3","-0.01%","-$63,000,014.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","10000000.00000000","58,392.4","03/20/2021","58,371.7","0.04%","$206,999,986.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","BUY","10000000.00000000","58,412.7","03/20/2021","58,396.2","-0.03%","-$165,000,000.50"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1000000.00000000","58,025.0","03/20/2021","58,409.7","-0.66%","-$384,700,011.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1000000.00000000","58,033.1","03/20/2021","58,386.2","-0.61%","-$353,100,011.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1000000.00000000","58,096.0","03/20/2021","58,386.2","-0.50%","-$290,200,011.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","10000000.00000000","58,355.0","03/20/2021","58,275.2","0.14%","$797,999,986.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","10000000.00000000","58,404.2","03/20/2021","58,394.2","0.02%","$99,999,986.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","10000000.00000000","58,380.2","03/20/2021","58,386.7","-0.01%","-$65,000,014.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","10000000.00000000","58,490.3","03/20/2021","58,389.9","0.17%","$1,003,999,986.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","10000000.00000000","58,504.2","03/20/2021","58,386.6","0.20%","$1,175,999,986.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","100000000.00000000","58,399.0","03/20/2021","58,541.9","-0.24%","-$14,290,000,114.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1000000000.00000000","58,545.8","03/20/2021","58,541.9","0.01%","$3,899,999,886.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1000000.00000000","58,749.6","03/20/2021","58,629.4","0.20%","$120,199,999.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","10000000.00000000","58,733.0","03/20/2021","58,642.8","0.15%","$901,999,999.49"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1000000000.00000000","58,659.0","03/20/2021","58,626.9","0.05%","$32,099,999,856.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1000000000.00000000","58,703.9","03/20/2021","58,644.9","0.10%","$58,999,999,856.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1000000000.00000000","58,729.2","03/20/2021","58,700.0","0.05%","$29,199,999,856.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1000000000.00000000","58,782.2","03/20/2021","58,705.1","0.13%","$77,099,999,856.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","BUY","1000000000.00000000","58,764.4","03/20/2021","58,701.8","-0.11%","-$62,600,000,144.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1000000000.00000000","58,665.9","03/20/2021","58,663.3","0.00%","$2,599,999,856.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1000000000.00000000","58,721.8","03/20/2021","58,640.7","0.14%","$81,099,999,856.01"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1000000.00000000","58,107.7","03/20/2021","58,583.1","-0.82%","-$475,400,011.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1000000.00000000","58,175.2","03/20/2021","58,551.1","-0.65%","-$375,900,011.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","BUY","1000000000.00000000","58,532.4","03/20/2021","58,552.2","0.03%","$19,799,999,886.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1000000000.00000000","58,559.1","03/20/2021","58,534.7","0.04%","$24,399,999,856.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1000000000.00000000","58,585.8","03/20/2021","58,536.5","0.08%","$49,299,999,856.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","5000.00000000","58,241.6","03/20/2021","58,589.8","-0.60%","-$1,741,001.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","5000.00000000","58,241.6","03/20/2021","58,582.8","-0.59%","-$1,706,001.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","5000.00000000","58,282.2","03/20/2021","58,583.7","-0.52%","-$1,507,501.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","100000000.00000000","58,377.2","03/20/2021","58,527.5","-0.26%","-$15,030,000,114.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","1000000000.00000000","58,563.2","03/20/2021","58,527.5","0.06%","$35,699,999,886.00"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","20000.00000000","57,922.7","03/20/2021","58,446.4","-0.90%","-$10,474,001.40"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","20000.00000000","57,994.0","03/20/2021","58,446.4","-0.78%","-$9,048,001.40"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","SELL","20000.00000000","58,265.4","03/20/2021","58,446.4","-0.31%","-$3,620,001.40"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","BUY","1000000.00000000","58,434.6","03/20/2021","58,436.5","0.00%","$1,899,999.55"
"","Bitcoin","BTC/USD","Investing.com","03/20/2021","BUY","1000000.00000000","58,196.1","03/20/2021","58,157.7","-0.07%","-$38,400,011.00"
"","ETH/IDR","ETH/IDR","Luno","03/19/2021","SELL","1000000.00000000","26,500,000","03/19/2021","26,402,000","369.81%","$67,954.32"
"","XAU/USD","XAU/USD","FX","03/19/2021","SELL","1000000000.00000000","1,742.13","03/19/2021","1,736.56","7.99%","$5,569,999,999.50"
"","ETH/XAU","ETH/XAU","Synthetic","03/19/2021","SELL","1000000000.00000000","1.04238","03/19/2021","1.04120","2.83%","$2,049,329,598.96"
"","XAU/GBP","XAU/GBP","FX","03/19/2021","SELL","1000000000.00000000","1,251.98","03/19/2021","1,252.66","-5.43%","-$942,616,000.00"
"","BTC/XAU","BTC/XAU","Synthetic","03/19/2021","SELL","1000000000.00000000","33.7118","03/19/2021","33.6440","2.01%","$117,738,767,998.96"
"","Bitcoin","BTC/USD","Investing.com","03/19/2021","SELL","1000000000.00000000","58,710.1","03/19/2021","58,427.7","0.48%","$282,399,999,999.00"
"","Bitcoin","BTC/USD","Investing.com","03/19/2021","SELL","200000.00000000","58,991.0","03/19/2021","58,427.7","0.95%","$112,660,000.00"
"","Bitcoin","BTC/USD","Investing.com","03/19/2021","SELL","1000000000.00000000","59,129.4","03/19/2021","58,972.4","0.27%","$156,999,999,999.00"
"","ETH/XAU","ETH/XAU","Synthetic","03/19/2021","SELL","1000000000.00000000","1.04344","03/19/2021","1.04329","0.36%","$261,420,000.00"
"","FTSE4Good Global 100",".FT4GDGLOB100","GLOBAL","03/19/2021","SELL","100000.00000000","9,542.60","03/19/2021","9,542.60","0.00%","-$1.00"
"","Bitcoin","BTC/USD","Investing.com","03/19/2021","BUY","2000.00000000","57,701.5","03/19/2021","58,346.0","1.12%","$1,289,000.00"
"","Bitcoin","BTC/USD","Investing.com","03/19/2021","BUY","2000.00000000","57,701.5","03/19/2021","58,346.0","1.12%","$1,289,000.00"
"","Bitcoin","BTC/USD","Investing.com","03/19/2021","BUY","2000.00000000","57,708.3","03/19/2021","58,346.0","1.11%","$1,275,400.00"
"","Bitcoin","BTC/USD","Investing.com","03/19/2021","SELL","2000.00000000","57,705.5","03/19/2021","58,330.2","-1.08%","-$1,249,400.00"
"","Bitcoin SAR Index","BTC/SAR","Investing.com","03/19/2021","BUY","1000000000.00000000","216,598.5","03/19/2021","216,445.8","-0.07%","-$40,709,820,001.60"
"","Bitcoin","BTC/USD","Investing.com","03/19/2021","SELL","1000000.00000000","58,051.2","03/19/2021","58,148.6","-0.17%","-$97,400,002.00"
"","Bitcoin","BTC/USD","Investing.com","03/19/2021","SELL","20000.00000000","57,782.0","03/19/2021","58,052.8","-0.47%","-$5,416,000.00"
"","BTC/EUR","BTC/EUR","Coinbase Pro","03/19/2021","SELL","10000.00000000","48,316.0","03/19/2021","48,740.2","-87.80%","-$5,056,040.30"
"","Gold Futures","GCJ1","ICE","03/19/2021","SELL","3000000.00000000","1,729.40","03/19/2021","1,731.50","-0.12%","-$6,300,000,000.00"
"","USD/RUB","USD/RUB","FX","03/19/2021","SELL","1000000000.00000000","74.3129","03/19/2021","74.3129","0.00%","-$0.50"
"","Bitcoin Euro Index","BTC/EUR","Investing.com","03/19/2021","SELL","10000.00000000","48,386.9","03/19/2021","48,360.5","0.05%","$314,502.40"
"","IDR/EUR","IDR/EUR","FX","03/19/2021","BUY","1000000000.00000000","0.00006","03/19/2021","0.00006","-0.08%","-$0.14"
"","USD/KRW","USD/KRW","FX","03/19/2021","SELL","1000000000.00000000","1,132.64","03/19/2021","1,131.86","6.89%","$689,519.50"
"","RUB/IDR","RUB/IDR","FX","03/19/2021","SELL","1000000000.00000000","194.72","03/19/2021","194.55","8.73%","$117.75"
"","USD/IDR","USD/IDR","FX","03/19/2021","SELL","1500000000.00000000","14,465.0","03/19/2021","14,460.0","3.46%","$5,189.99"
"","USD/JPY","USD/JPY","FX","03/19/2021","SELL","1000000000.00000000","108.98","03/19/2021","108.97","0.92%","$91,779.50"
"","USD/IDR","USD/IDR","FX","03/19/2021","BUY","1500000000.00000000","14,410.0","03/19/2021","14,410.0","-0.00%","-$0.00"
"","USD/JPY","USD/JPY","FX","03/19/2021","BUY","1000000000.00000000","108.84","03/19/2021","108.94","91.88%","$917,799.99"
"","Bitcoin","BTC/USD","Investing.com","03/19/2021","SELL","1000000000.00000000","57,859.6","03/19/2021","57,848.9","0.02%","$10,699,999,999.50"
"","BTC/XAU","BTC/XAU","Synthetic","03/19/2021","SELL","1000000000.00000000","33.3754","03/19/2021","33.3295","137.53%","$79,644,302,982.64"
"","Bitcoin","BTC/USD","Investing.com","03/19/2021","BUY","1000000000.00000000","57,841.0","03/19/2021","57,856.6","0.03%","$15,599,999,900.00"
"","Bitcoin GBP Index","BTC/GBP","Investing.com","03/19/2021","BUY","10.00000000","41,639.8","03/19/2021","41,597.3","-0.10%","-$592.68"
"","Bitcoin","BTC/USD","Investing.com","03/19/2021","BUY","1.00000000","58,671.2","03/19/2021","57,938.3","-1.25%","-$733.41"
"","Bitcoin GBP Index","BTC/GBP","Investing.com","03/19/2021","BUY","1000000.00000000","42,533.3","03/19/2021","42,544.2","0.03%","$15,178,186.08"
"","GAU/IDR","GAU/IDR","FX","03/19/2021","SELL","100000000.00000000","802,186.69","03/19/2021","802,175.88","0.13%","$748.99"
"","Bitcoin GBP Index","BTC/GBP","Investing.com","03/19/2021","BUY","100000000.00000000","42,567.4","03/19/2021","42,497.4","-0.16%","-$9,753,800,000.68"
"","Gold Futures","GCJ1","ICE","03/18/2021","SELL","100000.00000000","1,729.85","03/19/2021","1,729.75","0.01%","$999,998.00"
"","Bitcoin GBP Index","BTC/GBP","Investing.com","03/18/2021","SELL","100000.00000000","42,618.7","03/18/2021","42,447.4","0.40%","$23,867,228.61"
"","Ethereum","ETH/USD","Investing.com","03/18/2021","SELL","100000.00000000","1,812.95","03/18/2021","1,811.66","0.07%","$128,998.98"
"","BTC/XAU","BTC/XAU","Synthetic","03/18/2021","SELL","100000.00000000","34.4779","03/18/2021","34.2528","65.29%","$38,979,441.26"
"","PHX/BTC","PHX/BTC","Huobi","03/18/2021","SELL","10000000.00000000","0.00000030","03/18/2021","0.00000030","0.00%","$0.00"
"","Bank Central Asia","BBCA.JK","JK","03/18/2021","SELL","100000000.00000000","33,525","03/18/2021","33,525","0.00%","-$0.00"
"","FTSE4Good Global 100",".FT4GDGLOB100","GLOBAL","03/18/2021","BUY","10000.00000000","9,611.23","03/18/2021","9,636.91","0.27%","$256,799.89"
"","BTC/USD","BTC/USD","Bitfinex","03/18/2021","BUY","1000.00000000","58,696.0","03/18/2021","58,926.0","3.92%","$229,988.01"
"","FTSE 100","UK100","LON","03/18/2021","SELL","100000.00000000","6,747.44","03/18/2021","6,747.45","-0.00%","-$1,394.30"
"","Bank Central Asia","BBCA.JK","JK","03/18/2021","BUY","1000000000.00000000","33,525","03/18/2021","33,525","-0.00%","-$0.00"
"","CRUISER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D","0P0000UCUS","SA","03/18/2021","SELL","1000000.00000000","3.621","03/18/2021","3.621","0.00%","$0.00"
"","CRUISER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D","0P0000UCUS","SA","03/18/2021","BUY","1000000.00000000","3.621","03/18/2021","3.621","-0.00%","-$0.18"
"","Gold Futures","GCJ1","ICE","03/18/2021","SELL","1000.00000000","1,736.55","03/18/2021","1,736.45","0.01%","$10,000.00"
"","Gold Futures","GCJ1","ICE","03/18/2021","BUY","10000.00000000","1,734.90","03/18/2021","1,735.55","0.04%","$649,999.79"
"Closed P/L","$1,068,875,616,534.88"