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ASSIST
Akses Sinergi Solusi Investasi Sosial Terpadu  PT Akses Sinergi Solusi Investasi, berusaha memberikan gambaran bagaimana sebuah program teknologi informasi pada online trading dapat mendukung optimalisasi penempatan dana. Sebagaimana telah menjadi pemahaman umum, penempatan dana yang tepat serta melakukan kombinasi secara bijaksana, mampu memberikan return yang jauh lebih besar jika dibandingkan sekedar mengandalkan deposito. Penempatan dana yang bertanggung-jawab adalah portfolio dengan hasil yang terukur untuk mendekati format “Fixed Income.� Keputusan penempatan dana tentu merupakan hak sepenuhnya bagi pemilik dana, namun seringkali dibutuhkan advis dari para profesional di bidang terkait. ASSIST sebagai konsultan memberikan advis yang bertanggung-jawab demi optimalisasi target sasaran pengembangan dana.
ASSIST - Drs. Hasan Zein Mahmud MBA - Ananto Harjokusumo - J Hari Wisaksono
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Sinergi    ASSIST memformulasikan sebuah program terpadu yang berusaha menjawab formula sinergi antara target korporasi di bidang keuangan dengan kondisi makroekonomi global.
Investasi Berbagai macam alokasi penempatan dana investasi umumnya dilakukan, dengan tingkat risiko yang berjenjang, begitu pula dengan gain yang dihasilkan. Dalam berinvestasi, muncul idiom High Gain High Risk, semakin menguntungkan biasanya semakin tinggi risikonya. Dibutuhkan arahan secara profesional untuk menjawab berbagai peluang dalam, investasi saham, reksadana, index, derivatives, forex, commodity, dsb. Berdasarkan pengembangan sistem yang terukur dan hati-hati, ASSIST memiliki jawaban yang sangat logis dalam menghadapi dinamisasi pasar.
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How do we acquire gains with 3 integrated accounts?
Default for the first account: APPRECIATION. We will call it “A”
Default for the second account: DEPRECIATION. We will call it “B”
[Margin Call: A call for additional funds in a margin account either because the value of the equity in the account has fallen below a required minimum (also termed a maintenance call) or because additional currencies have been purchased (or sold short)]. Signal of a MARGIN CALL to change to “short info” for the third account: “C” to open reverses. The default of “C” is to get a gain ASAP (as soon as possible) at any value. Even it’s just 0.001 point.
Reasons: Simple Logic When we open both accounts at the time, say at 10:00 o’clock and we also close them at the same time after an hour of trading, say at 11:00, what we get is ZERO.
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What should we anticipate with this condition? ●
Prepare a third account: “C” in the same platform to monitor the “loss” and open the reverse of the negative one. When an account is hit with a negative condition or loses, the order from the platform is: MARGIN CALL.
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“A” & “B” are open at the same time For example: the market is going down: depreciation (red color) Account “A” experiences a minus At the same condition “B” gets a gain (plus) In any situation, “A” and “B” cover each other When an account encounters a minus, the platform send the info: Margin Call When a Margin Call is blipping, it informs the other account to open reverse: “C” Account “C” opens reverse the minus one: red or sell Order for “C” is to acquire a gain at any value.
Why does “C” order small gains? When a swing occurs (up and down movement), we don’t know how long it takes. If we let “C” acquire an optimal gain, maybe the swing will bounce back because the “golden moment” has passed. So, it would be better to obtain a minimum gain in a very short moment (super scalping) and let the system trade again and again and again.
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BEEP & WIN ●
Simulasi trading terintegrasi antara 3 account dalam platform derivative Gambaran awal: Account A dan B memiliki equity senilai $1.000 ● Platform trading memberikan syarat minimal value dari tiap account senilai $1.000 ● Account A memiliki order yang menjadi default: Open Buy ● Account B memiliki order yang menjadi default: Open Sell ● Account A dan B dibuka pada momen bersamaan ● Disimulasikan, momen buka dua account tersebut adalah pukul 10.00 ●
Kronologis ●
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pukul 10.02 ternyata terjadi depresiasi atau grafik menunjukkan warna merah pukul 10.02 equity A mulai tergerus menjadi $999 pada momen tersebut account B mencatat peningkatan menjadi $1.001 pukul 10.02 platform mengirim signal atau beep yang pertama dari account A pukul 10.04 masih terjadi depresiasi, equity A menjadi $998 (equity B
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menjadi $1.002) pada momen tersebut platform kembali mengirim signal pukul 10.05 depresiasi kembali terjadi, equity A menjadi $997 (equity B menjadi $1.003) platform mengirim signal ketiga beep ini merupakan tanda bagi account C untuk mengambil aksi open sell 10.05 account C terbuka dengan format Open Sell 10.06 depresiasi terjadi, account C mengalami peningkatan equity senilai tertentu 10.07 gain di account C mencatat nilai tertentu, bahkan mungkin hanya $1 pada momen ini, account C menjalani “golden moment” dan secepatnya melakukan closing Pada momen ini, account A tergerus $4 ($996) sementara account B meningkat $4 ($1.004) 10.07 saat C menutup trading dengan gain senilai $1, “C” sekaligus mengirim signal kepada account A dan B untuk closing. 10.07 C memperoleh gain: Win. 10.07 seluruh trading berakhir, kontrak berakhir dengan result equity C bertambah Bersiap untuk trading selanjutnya.
Simulasi trading terintegrasi antara 3 account dalam platform derivative
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Simulasi Logic Secara Visual MINIMUM $1.000 “A” $ 1.000
“B” $ 1.000
$ 998
$ 1.002
INFO MARGIN CALL
NO INFO
OPEN “C” Order for “C” 1. Open reverse 2. Get gain at any value ASAP 3. Closed with “A” & ”B”
Prosedur Dengan mempertimbangkan rasa aman bagi klien ASSIST, maka disarankan untuk membuka account derivative atas nama klien. Saat membuka account derivative, secara prosedur terdapat opsi menggunakan Expert Adviser (EA). Pilihan menggunakan EA otomatis pemilik account akan mendapat dua password, salah satunya untuk EA. Password untuk pemilik account berlaku untuk mengelola dana sekaligus melakukan penarikan (withdrawal). Sementara password bagi EA sekedar mengelola account. Setiap hari dapat dilakukan monitor atas perkembangan account tersebut.
Share Atas unjuk kerja ASSIST, maka pembagian (share) atas ROI tiap bulan adalah 60:40 dimana 60% bagian untuk klien ASSIST.
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Account “C� Sample RTGS SHIELD 10.10.09 System Ver.8.2 - 7 - 5.2 ASSIST IBFX-MT4 (Build 229) Symbol Period Model Parameters
GBPUSD (Great Britain Pound vs US Dollar) 1 Hour (H1) 2011.01.02 23:00 - 2011.04.12 06:00 (2011.01.01 - 2011.04.30) Every tick (the most precise method based on all available least timeframes) TrailingStop=5; StopLoss=0; TakeProfit=10; Max_Trades=1; Lots=5; MagicNumber=989898; CompoundGrowth=true; CompoundIndex=1.8; SignalCandle=1; AktifOP=false;
Bars in trade
2670 Ticks modelled
6423381 Modelling quality
n/a
Initial deposit Total net profit Profit factor Absolute drawdown Total trades
50000.00 48935.61 Gross profit Expected payoff 6172.50 Maximal drawdown
48935.61 Gross loss 719.64 7530.00 (9.88%) Relative drawdown
0.00
35 (100.00%) Long positions (won %) 68 (100.00%) Loss trades (% of total) 750.00 loss trade 719.64loss trade 68 (48935.61) consecutive losses (loss in money) 48935.61 (68) consecutive loss (count of losses) 68 consecutive losses
33 (100.00%) 0 (0.00%) 0.00 0.00 0 (0.00) 0.00 (0) 0
Maximal Average
68
Short positions (won %) Profit trades (% of total) Largest profit trade Average profit trade Maximum consecutive wins (profit in money) consecutive profit (count of wins) consecutive wins
12.50% (6262.50)
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# 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38
Time
Type
Order
Size
Price
S/L
T/P
2011.01.03 13:00 2011.01.04 08:22 2011.01.04 16:00 2011.01.04 16:02 2011.01.05 13:00 2011.01.05 13:16 2011.01.05 21:00 2011.01.06 00:25 2011.01.06 14:00 2011.01.06 14:16 2011.01.10 04:00 2011.01.10 07:17 2011.01.10 12:00 2011.01.10 13:42 2011.01.11 01:00 2011.01.11 01:35 2011.01.11 08:00 2011.01.11 08:46 2011.01.12 11:00 2011.01.12 11:27 2011.01.12 14:00 2011.01.12 14:07 2011.01.12 23:00 2011.01.13 07:58 2011.01.13 22:00 2011.01.14 02:02 2011.01.14 09:00 2011.01.14 09:25 2011.01.17 08:00 2011.01.17 08:47 2011.01.17 16:00 2011.01.17 17:08 2011.01.19 01:00 2011.01.19 01:27 2011.01.19 15:00 2011.01.19 16:35 2011.01.20 14:00 2011.01.20 14:12
buy t/p sell t/p sell t/p buy t/p buy t/p sell t/p buy t/p sell t/p buy t/p sell t/p buy t/p sell t/p sell t/p buy t/p buy t/p sell t/p buy t/p buy t/p sell t/p
1 1 2 2 3 3 4 4 5 5 6 6 7 7 8 8 9 9 10 10 11 11 12 12 13 13 14 14 15 15 16 16 17 17 18 18 19 19
7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50
1.55149 1.55249 1.55940 1.55840 1.55712 1.55612 1.55136 1.55236 1.55152 1.55252 1.55392 1.55292 1.55187 1.55287 1.55578 1.55478 1.55531 1.55631 1.56045 1.55945 1.56512 1.56612 1.57452 1.57352 1.58358 1.58258 1.58297 1.58397 1.58601 1.58701 1.59059 1.58959 1.59840 1.59940 1.59820 1.59920 1.59609 1.59509
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
1.55249 1.55249 1.55840 1.55840 1.55612 1.55612 1.55236 1.55236 1.55252 1.55252 1.55292 1.55292 1.55287 1.55287 1.55478 1.55478 1.55631 1.55631 1.55945 1.55945 1.56612 1.56612 1.57352 1.57352 1.58258 1.58258 1.58397 1.58397 1.58701 1.58701 1.58959 1.58959 1.59940 1.59940 1.59920 1.59920 1.59509 1.59509
Profit
Balance
736.01
50736.01
750.00
51486.01
750.00
52236.01
708.03
52944.04
750.00
53694.04
750.00
54444.04
750.00
55194.04
750.00
55944.04
750.00
56694.04
750.00
57444.04
750.00
58194.04
582.11
58776.15
694.04
59470.19
750.00
60220.19
750.00
60970.19
750.00
61720.19
750.00
62470.19
750.00
63220.19
750.00
63970.19
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39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78
2011.01.20 20:00 2011.01.21 03:06 2011.01.21 06:00 2011.01.21 09:31 2011.01.24 04:00 2011.01.24 07:57 2011.01.24 22:00 2011.01.25 00:17 2011.01.25 16:00 2011.01.26 05:32 2011.01.27 10:00 2011.01.27 10:02 2011.01.27 21:00 2011.01.28 00:05 2011.01.28 15:00 2011.01.28 15:12 2011.01.31 08:00 2011.01.31 08:17 2011.02.02 22:00 2011.02.03 00:00 2011.02.03 00:07 2011.02.03 13:00 2011.02.03 13:32 2011.02.04 02:00 2011.02.04 07:55 2011.02.04 19:00 2011.02.04 20:00 2011.02.04 20:28 2011.02.07 11:00 2011.02.07 11:02 2011.02.08 09:00 2011.02.08 09:07 2011.02.08 16:00 2011.02.09 15:07 2011.02.10 20:00 2011.02.11 01:22 2011.02.11 09:00 2011.02.14 03:01 2011.02.15 21:00 2011.02.16 10:30
buy t/p sell t/p sell t/p sell t/p buy t/p buy t/p sell t/p sell t/p sell t/p buy modify s/l sell t/p buy t/p buy modify t/p sell t/p sell t/p buy t/p sell t/p buy t/p sell t/p
20 20 21 21 22 22 23 23 24 24 25 25 26 26 27 27 28 28 29 29 29 30 30 31 31 32 32 32 33 33 34 34 35 35 36 36 37 37 38 38
7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50
1.59130 1.59230 1.59006 1.58906 1.59621 1.59521 1.59851 1.59751 1.58257 1.58357 1.58930 1.59030 1.59257 1.59157 1.58757 1.58657 1.58724 1.58624 1.61928 1.61928 1.61958 1.62035 1.61935 1.61434 1.61534 1.60875 1.60875 1.60975 1.61209 1.61109 1.61142 1.61042 1.60995 1.61095 1.60885 1.60785 1.60583 1.60683 1.61213 1.61113
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1.61958 1.61958 0.00000 0.00000 0.00000 0.00000 0.00000 1.60882 1.60882 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
1.59230 1.59230 1.58906 1.58906 1.59521 1.59521 1.59751 1.59751 1.58357 1.58357 1.59030 1.59030 1.59157 1.59157 1.58657 1.58657 1.58624 1.58624 1.62028 1.62028 1.62028 1.61935 1.61935 1.61534 1.61534 1.60975 1.60975 1.60975 1.61109 1.61109 1.61042 1.61042 1.61095 1.61095 1.60785 1.60785 1.60683 1.60683 1.61113 1.61113
736.01
64706.20
750.00
65456.20
750.00
66206.20
694.04
66900.23
736.01
67636.24
750.00
68386.24
694.04
69080.28
750.00
69830.28
750.00
70580.28
183.03
70763.31
750.00
71513.31
750.00
72263.31
750.00
73013.31
750.00
73763.31
750.00
74513.31
736.01
75249.32
694.04
75943.35
736.01
76679.36
694.04
77373.40
Project2 17:Layout 1 4/2/09 11:12 AM Page 9
79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118
2011.02.16 16:00 2011.02.16 16:29 2011.02.21 18:00 2011.02.21 22:00 2011.02.21 22:07 2011.02.23 17:00 2011.02.23 17:23 2011.02.24 05:00 2011.02.24 05:28 2011.02.24 10:00 2011.02.24 10:13 2011.02.25 18:00 2011.02.25 20:54 2011.03.03 15:00 2011.03.03 15:14 2011.03.07 13:00 2011.03.07 13:07 2011.03.08 23:00 2011.03.09 07:14 2011.03.09 15:00 2011.03.10 05:15 2011.03.11 15:00 2011.03.11 15:18 2011.03.14 03:00 2011.03.14 03:53 2011.03.14 09:00 2011.03.14 09:08 2011.03.15 01:00 2011.03.15 02:04 2011.03.15 15:00 2011.03.15 15:46 2011.03.17 03:00 2011.03.17 04:33 2011.03.18 04:00 2011.03.18 04:27 2011.03.18 12:00 2011.03.18 12:22 2011.03.22 21:00 2011.03.23 00:40 2011.03.28 13:00
buy t/p buy modify s/l sell t/p sell t/p buy t/p buy t/p buy t/p sell t/p buy t/p sell t/p buy t/p sell t/p buy t/p sell t/p buy t/p buy t/p sell t/p buy t/p sell t/p buy
39 39 40 40 40 41 41 42 42 43 43 44 44 45 45 46 46 47 47 48 48 49 49 50 50 51 51 52 52 53 53 54 54 55 55 56 56 57 57 58
7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50
1.60417 1.60517 1.62174 1.62174 1.62190 1.62178 1.62078 1.62378 1.62278 1.61938 1.62038 1.60999 1.61099 1.62657 1.62757 1.62988 1.62888 1.61630 1.61730 1.61753 1.61653 1.60292 1.60392 1.60660 1.60560 1.60801 1.60901 1.61628 1.61528 1.60601 1.60701 1.60064 1.60164 1.61694 1.61594 1.61610 1.61710 1.63627 1.63527 1.60036
0.00000 0.00000 0.00000 1.62190 1.62190 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
1.60517 1.60517 1.62274 1.62274 1.62274 1.62078 1.62078 1.62278 1.62278 1.62038 1.62038 1.61099 1.61099 1.62757 1.62757 1.62888 1.62888 1.61730 1.61730 1.61653 1.61653 1.60392 1.60392 1.60560 1.60560 1.60901 1.60901 1.61528 1.61528 1.60701 1.60701 1.60164 1.60164 1.61594 1.61594 1.61710 1.61710 1.63527 1.63527 1.60136
750.00
78123.40
120.00
78243.40
750.00
78993.40
750.00
79743.40
750.00
80493.40
750.00
81243.40
750.00
81993.40
750.00
82743.40
736.01
83479.41
582.11
84061.52
750.00
84811.52
750.00
85561.52
750.00
86311.52
750.00
87061.52
750.00
87811.52
750.00
88561.52
750.00
89311.52
750.00
90061.52
694.04
90755.56
Project2 17:Layout 1 4/2/09 11:12 AM Page 10
119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140
2011.03.28 13:39 2011.03.28 22:00 2011.03.29 00:00 2011.03.29 00:33 2011.03.29 11:00 2011.03.29 11:27 2011.03.29 18:00 2011.03.29 19:46 2011.03.30 12:00 2011.03.30 12:40 2011.03.31 19:00 2011.04.01 07:08 2011.04.01 09:00 2011.04.01 09:05 2011.04.04 08:00 2011.04.04 09:03 2011.04.06 15:00 2011.04.06 17:23 2011.04.08 11:00 2011.04.08 16:02 2011.04.11 18:00 2011.04.11 18:12
t/p sell modify t/p sell t/p buy t/p sell t/p buy t/p sell t/p sell t/p buy t/p sell t/p sell t/p
58 59 59 59 60 60 61 61 62 62 63 63 64 64 65 65 66 66 67 67 68 68
7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50
1.60136 1.59897 1.59897 1.59797 1.59838 1.59738 1.59856 1.59956 1.60316 1.60216 1.60673 1.60773 1.60340 1.60240 1.61370 1.61270 1.63182 1.63282 1.63456 1.63356 1.63596 1.63496
0.00000 0.00000 1.59876 1.59876 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
1.60136 1.59797 1.59797 1.59797 1.59738 1.59738 1.59956 1.59956 1.60216 1.60216 1.60773 1.60773 1.60240 1.60240 1.61270 1.61270 1.63282 1.63282 1.63356 1.63356 1.63496 1.63496
750.00
91505.56
694.04
92199.60
750.00
92949.60
750.00
93699.60
750.00
94449.60
736.01
95185.61
750.00
95935.61
750.00
96685.61
750.00
97435.61
750.00
98185.61
750.00
98935.61