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FERDIAN TRIAS SONJAYA_Holdings_03192021.csv
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FERDIAN TRIAS SONJAYA_Holdings_03192021.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","Exchange","Last","Bid","Ask","Extended Hours","Extended Hours (%)","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"
"Market Value","$0.00"
"Open P/L","$0.00 / 0.00%"
"Daily P/L","$106,517,108,508.45 / 0.04%"
"Total P/L","$118,201,426,165.06"
"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"
"Closed Positions"
"","Name","Symbol","Exchange","Open Date","Type","Amount","Open Price","Close Date","Close Price","Gain%","Net P/L"
"","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"
"","USD/KRW","USD/KRW","FX","03/19/2021","BUY","1000000000.00000000","1,130.84","03/19/2021","1,130.01","-73.40%","-$734,550.01"
"","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/KRW","BTC/KRW","Coinone","03/19/2021","SELL","1000000000.00000000","67,501,000","03/19/2021","67,468,000","48.89%","$29,204,999,990.00"
"","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","BTC/USD","Investing.com","03/19/2021","SELL","1000000000.00000000","58,844.6","03/19/2021","58,873.4","-0.05%","-$28,800,000,002.00"
"","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","GCJ1","ICE","03/18/2021","SELL","100000.00000000","1,729.85","03/19/2021","1,729.75","0.01%","$999,998.00"
"","Bitcoin","BTC/USD","Investing.com","03/19/2021","SELL","1000.00000000","59,269.6","03/19/2021","59,295.8","-0.04%","-$26,200.50"
"","BTC/XAU","BTC/XAU","Synthetic","03/18/2021","SELL","100000.00000000","33.9238","03/19/2021","34.2415","-46.83%","-$55,021,844.92"
"","Bitcoin Euro Index","BTC/EUR","Investing.com","03/18/2021","BUY","1000000.00000000","49,886.5","03/19/2021","49,684.0","-0.41%","-$241,359,751.31"
"","Bitcoin","BTC/USD","Investing.com","03/18/2021","SELL","1000.00000000","59,447.7","03/18/2021","59,116.0","0.56%","$331,699.50"
"","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"
"","ETH/XAU","ETH/XAU","Synthetic","03/18/2021","SELL","100000.00000000","1.04465","03/18/2021","1.04623","-1.50%","-$275,403.38"
"","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"
"","Bitcoin IDR Index","BTC/IDR","Investing.com","03/18/2021","BUY","1000000.00000000","866,166,023","03/18/2021","865,764,023","-0.05%","-$278,626.21"
"","BTC/GBP","BTC/GBP","Coinbase Pro","03/18/2021","BUY","100000.00000000","42,780.7","03/18/2021","42,697.5","-194.48%","-$11,597,249.03"
"","Gold","GCJ1","ICE","03/18/2021","SELL","1000000.00000000","1,731.80","03/18/2021","1,731.15","0.04%","$649,999,999.50"
"","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"
"","XAU/JPY","XAU/JPY","FX","03/18/2021","SELL","100000.00000000","188,497.50","03/18/2021","188,590.50","-4.93%","-$85,329.26"
"","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","GCJ1","ICE","03/18/2021","SELL","1000.00000000","1,736.55","03/18/2021","1,736.45","0.01%","$10,000.00"
"","Gold","GCJ1","ICE","03/18/2021","BUY","10000.00000000","1,734.90","03/18/2021","1,735.55","0.04%","$649,999.79"
"","BTC/GBP","BTC/GBP","Coinbase Pro","03/18/2021","SELL","10000.00000000","41,757.4","03/18/2021","41,839.5","-19.66%","-$1,145,869.82"
"","Ethereum","ETH/USD","Investing.com","03/18/2021","SELL","10000.00000000","1,814.58","03/18/2021","1,817.22","-0.15%","-$26,400.00"
"","Bitcoin","BTC/USD","Investing.com","03/18/2021","SELL","10000.00000000","58,297.1","03/18/2021","58,365.0","-0.12%","-$679,000.00"
"","ETH/XAU","ETH/XAU","Synthetic","03/18/2021","SELL","10000.00000000","1.04284","03/18/2021","1.04397","-10.84%","-$19,647.88"
"","XAU/KWD","XAU/KWD","FX","03/18/2021","SELL","1000000000.00000000","528.7700","03/18/2021","528.7200","0.95%","$165,625,000.00"
"","Bitcoin","BTC/USD","Investing.com","03/18/2021","SELL","1000000000.00000000","58,954.5","03/18/2021","58,985.5","-0.05%","-$31,000,000,000.00"
"","Gold","GCJ1","ICE","03/18/2021","SELL","1000000000.00000000","1,749.30","03/18/2021","1,749.20","0.01%","$99,999,999,999.91"
"","Ethereum","ETH/USD","Investing.com","03/18/2021","SELL","1000000000.00000000","1,832.41","03/18/2021","1,830.39","0.11%","$2,020,000,000.00"
"","Gold","GCJ1","ICE","03/18/2021","SELL","1000000000.00000000","1,749.35","03/18/2021","1,749.85","-0.03%","-$50,000,000,000.00"
"Closed P/L","$118,201,426,165.06"