| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2008 January 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100550398 |
2008.01.30 10:44:55 |
buy |
1.00 |
ustec.c |
1809.67 |
1793.32 |
1848.83 |
2008.01.31 21:37:13 |
1835.05 |
0.00 |
0.00 |
-0.50 |
25.38 |
| 100547699 |
2008.01.25 10:24:28 |
buy |
1.00 |
ustec.c |
1790.33 |
1776.32 |
1828.68 |
2008.01.31 20:50:34 |
1764.57 |
0.00 |
0.00 |
-0.33 |
-25.76 |
| 100549837 |
2008.01.30 13:48:26 |
buy |
1.00 |
ustec.c |
1806.37 |
1785.39 |
1818.97 |
2008.01.31 18:43:20 |
1839.83 |
0.00 |
0.00 |
-0.69 |
33.46 |
| 100547335 |
2008.01.30 09:24:48 |
sell |
1.00 |
ustec.c |
1810.74 |
1835.21 |
1771.22 |
2008.01.31 17:19:31 |
1768.86 |
0.00 |
0.00 |
-0.08 |
41.88 |
| 100549796 |
2008.01.30 12:50:17 |
buy |
1.00 |
ustec.c |
1807.47 |
1788.41 |
1821.85 |
2008.01.31 10:27:53 |
1842.49 |
0.00 |
0.00 |
-0.05 |
35.02 |
| 100548162 |
2008.01.30 15:03:43 |
sell |
1.00 |
ustec.c |
1810.42 |
1823.71 |
1776.11 |
2008.01.31 10:00:10 |
1789.20 |
0.00 |
0.00 |
-0.34 |
21.22 |
| 100547244 |
2008.01.30 09:54:49 |
sell |
1.00 |
ustec.c |
1805.69 |
1818.43 |
1775.45 |
2008.01.31 09:37:15 |
1785.05 |
0.00 |
0.00 |
-0.74 |
20.64 |
| 100547769 |
2008.01.29 10:52:23 |
sell |
1.00 |
ustec.c |
1806.73 |
1818.58 |
1785.77 |
2008.01.31 09:00:15 |
1786.17 |
0.00 |
0.00 |
-0.28 |
20.56 |
| 100550732 |
2008.01.29 15:19:47 |
buy |
0.50 |
ustec.c |
1808.53 |
1801.26 |
1822.73 |
2008.01.30 21:41:04 |
1793.77 |
0.00 |
0.00 |
-0.74 |
-7.38 |
| 100549035 |
2008.01.28 12:33:33 |
sell |
1.00 |
ustec.c |
1804.87 |
1829.50 |
1774.91 |
2008.01.30 21:28:25 |
1777.84 |
0.00 |
0.00 |
-0.55 |
27.03 |
| 100548933 |
2008.01.28 15:01:16 |
sell |
1.00 |
ustec.c |
1802.13 |
1810.54 |
1781.59 |
2008.01.30 20:26:51 |
1777.44 |
0.00 |
0.00 |
-0.63 |
24.69 |
| 100550805 |
2008.01.30 17:27:57 |
sell |
1.00 |
ustec.c |
1809.62 |
1818.91 |
1780.41 |
2008.01.30 19:09:44 |
1832.55 |
0.00 |
0.00 |
0.00 |
-22.93 |
| 100549153 |
2008.01.30 15:35:44 |
buy |
1.00 |
ustec.c |
1805.34 |
1795.07 |
1822.06 |
2008.01.30 18:31:26 |
1787.43 |
0.00 |
0.00 |
0.00 |
-17.91 |
| 100547294 |
2008.01.30 16:55:29 |
sell |
1.00 |
ustec.c |
1810.32 |
1833.91 |
1780.14 |
2008.01.30 18:03:31 |
1773.42 |
0.00 |
0.00 |
0.00 |
36.90 |
| 100549959 |
2008.01.29 19:53:16 |
sell |
1.00 |
ustec.c |
1810.51 |
1828.25 |
1785.82 |
2008.01.30 15:13:34 |
1773.09 |
0.00 |
0.00 |
-0.44 |
37.42 |
| 100547989 |
2008.01.25 12:56:00 |
sell |
1.00 |
ustec.c |
1788.19 |
1796.53 |
1749.79 |
2008.01.30 10:33:55 |
1752.92 |
0.00 |
0.00 |
-0.06 |
35.27 |
| 100547018 |
2008.01.28 10:28:55 |
sell |
1.00 |
ustec.c |
1805.61 |
1822.10 |
1776.65 |
2008.01.30 09:31:42 |
1785.85 |
0.00 |
0.00 |
-0.43 |
19.76 |
| 100550484 |
2008.01.28 10:32:21 |
buy |
1.00 |
ustec.c |
1806.57 |
1794.31 |
1819.81 |
2008.01.29 20:05:02 |
1828.67 |
0.00 |
0.00 |
-0.29 |
22.10 |
| 100550451 |
2008.01.28 15:28:48 |
buy |
1.00 |
ustec.c |
1808.07 |
1795.83 |
1830.03 |
2008.01.29 19:26:22 |
1832.40 |
0.00 |
0.00 |
-0.63 |
24.33 |
| 100549257 |
2008.01.29 18:02:49 |
buy |
1.00 |
ustec.c |
1807.00 |
1796.85 |
1834.30 |
2008.01.29 18:52:39 |
1818.84 |
0.00 |
0.00 |
0.00 |
11.84 |
| 100548907 |
2008.01.29 15:04:28 |
sell |
1.00 |
ustec.c |
1804.42 |
1829.14 |
1767.37 |
2008.01.29 17:43:09 |
1785.45 |
0.00 |
0.00 |
0.00 |
18.97 |
| 100550100 |
2008.01.25 14:07:57 |
sell |
1.00 |
ustec.c |
1788.62 |
1804.90 |
1761.14 |
2008.01.29 16:18:27 |
1775.53 |
0.00 |
0.00 |
-0.79 |
13.09 |
| 100547631 |
2008.01.29 13:45:14 |
sell |
1.00 |
ustec.c |
1807.58 |
1823.36 |
1790.68 |
2008.01.29 15:25:05 |
1820.95 |
0.00 |
0.00 |
0.00 |
-13.37 |
| 100548567 |
2008.01.24 08:59:31 |
sell |
1.00 |
ustec.c |
1829.46 |
1840.04 |
1793.58 |
2008.01.29 13:37:51 |
1814.99 |
0.00 |
0.00 |
-0.42 |
14.47 |
| 100547417 |
2008.01.28 19:35:49 |
sell |
1.00 |
ustec.c |
1804.35 |
1828.07 |
1779.78 |
2008.01.29 12:45:34 |
1823.06 |
0.00 |
0.00 |
-0.10 |
-18.71 |
| 100548359 |
2008.01.29 11:31:58 |
buy |
1.00 |
ustec.c |
1810.12 |
1787.28 |
1833.92 |
2008.01.29 12:02:37 |
1843.50 |
0.00 |
0.00 |
0.00 |
33.38 |
| 100547512 |
2008.01.24 17:45:03 |
buy |
0.75 |
ustec.c |
1825.81 |
1815.97 |
1856.77 |
2008.01.28 16:57:41 |
1813.81 |
0.00 |
0.00 |
-0.26 |
-9.00 |
| 100549230 |
2008.01.25 11:27:53 |
buy |
1.00 |
ustec.c |
1791.47 |
1772.75 |
1822.93 |
2008.01.28 15:42:00 |
1817.06 |
0.00 |
0.00 |
-0.57 |
25.59 |
| 100549657 |
2008.01.24 19:47:42 |
sell |
1.00 |
ustec.c |
1826.16 |
1835.98 |
1803.85 |
2008.01.28 13:50:12 |
1851.02 |
0.00 |
0.00 |
-0.60 |
-24.86 |
| 100550015 |
2008.01.22 18:07:14 |
buy |
1.00 |
ustec.c |
1796.26 |
1781.57 |
1809.09 |
2008.01.28 09:15:53 |
1823.71 |
0.00 |
0.00 |
-0.19 |
27.45 |
| 100550205 |
2008.01.24 12:07:37 |
sell |
1.00 |
ustec.c |
1828.10 |
1849.99 |
1804.34 |
2008.01.25 21:58:52 |
1802.93 |
0.00 |
0.00 |
-0.63 |
25.17 |
| 100548704 |
2008.01.25 14:29:34 |
sell |
1.00 |
ustec.c |
1789.19 |
1807.90 |
1760.79 |
2008.01.25 17:11:25 |
1768.84 |
0.00 |
0.00 |
0.00 |
20.35 |
| 100548268 |
2008.01.25 13:10:53 |
sell |
1.00 |
ustec.c |
1791.31 |
1810.27 |
1763.86 |
2008.01.25 15:55:12 |
1803.38 |
0.00 |
0.00 |
0.00 |
-12.07 |
| 100548628 |
2008.01.25 08:51:03 |
buy |
1.00 |
ustec.c |
1787.99 |
1777.79 |
1801.06 |
2008.01.25 11:24:47 |
1825.81 |
0.00 |
0.00 |
0.00 |
37.82 |
| 100548315 |
2008.01.22 10:26:16 |
buy |
1.00 |
ustec.c |
1795.50 |
1771.46 |
1808.62 |
2008.01.24 20:52:58 |
1822.53 |
0.00 |
0.00 |
-0.75 |
27.03 |
| 100548982 |
2008.01.23 15:47:42 |
sell |
0.75 |
ustec.c |
1786.49 |
1796.82 |
1770.73 |
2008.01.24 20:31:05 |
1765.62 |
0.00 |
0.00 |
-0.19 |
15.65 |
| 100548464 |
2008.01.23 10:38:41 |
buy |
1.00 |
ustec.c |
1790.58 |
1765.75 |
1807.55 |
2008.01.24 17:28:05 |
1822.15 |
0.00 |
0.00 |
-0.37 |
31.57 |
| 100550303 |
2008.01.18 16:45:09 |
sell |
1.00 |
ustec.c |
1846.65 |
1866.52 |
1819.10 |
2008.01.24 13:52:22 |
1828.05 |
0.00 |
0.00 |
-0.43 |
18.60 |
| 100547496 |
2008.01.22 18:29:20 |
buy |
1.00 |
ustec.c |
1796.01 |
1779.64 |
1818.03 |
2008.01.24 12:32:57 |
1820.51 |
0.00 |
0.00 |
-0.36 |
24.50 |
| 100548853 |
2008.01.23 17:01:43 |
buy |
1.00 |
ustec.c |
1789.79 |
1774.00 |
1823.94 |
2008.01.23 18:09:22 |
1769.86 |
0.00 |
0.00 |
0.00 |
-19.93 |
| 100547530 |
2008.01.17 18:23:41 |
sell |
1.00 |
ustec.c |
1839.18 |
1855.64 |
1818.48 |
2008.01.23 16:13:50 |
1860.73 |
0.00 |
0.00 |
-0.05 |
-21.55 |
| 100548032 |
2008.01.17 16:47:48 |
sell |
1.00 |
ustec.c |
1842.19 |
1850.84 |
1822.27 |
2008.01.23 16:08:20 |
1857.69 |
0.00 |
0.00 |
-0.43 |
-15.50 |
| 100549769 |
2008.01.22 15:17:12 |
sell |
1.00 |
ustec.c |
1797.91 |
1807.21 |
1776.35 |
2008.01.23 15:33:19 |
1757.06 |
0.00 |
0.00 |
-0.23 |
40.85 |
| 100548810 |
2008.01.15 10:29:54 |
buy |
1.00 |
ustec.c |
1893.67 |
1874.04 |
1926.05 |
2008.01.22 20:23:24 |
1929.50 |
0.00 |
0.00 |
-0.56 |
35.83 |
| 100547933 |
2008.01.18 09:06:58 |
sell |
0.75 |
ustec.c |
1842.91 |
1851.07 |
1808.72 |
2008.01.22 17:59:23 |
1862.95 |
0.00 |
0.00 |
-0.52 |
-15.03 |
| 100550188 |
2008.01.18 13:21:30 |
buy |
1.00 |
ustec.c |
1841.49 |
1833.36 |
1855.16 |
2008.01.22 16:22:56 |
1874.33 |
0.00 |
0.00 |
-0.40 |
32.84 |
| 100550691 |
2008.01.17 17:08:23 |
buy |
1.00 |
ustec.c |
1841.16 |
1824.10 |
1869.34 |
2008.01.22 16:02:31 |
1860.45 |
0.00 |
0.00 |
-0.71 |
19.29 |
| 100547976 |
2008.01.22 13:25:52 |
sell |
1.00 |
ustec.c |
1798.49 |
1819.81 |
1773.70 |
2008.01.22 14:25:15 |
1766.98 |
0.00 |
0.00 |
0.00 |
31.51 |
| 100549295 |
2008.01.22 11:11:38 |
sell |
1.00 |
ustec.c |
1792.60 |
1817.33 |
1781.46 |
2008.01.22 11:41:42 |
1758.50 |
0.00 |
0.00 |
0.00 |
34.10 |
| 100550050 |
2008.01.16 13:04:58 |
sell |
1.00 |
ustec.c |
1870.68 |
1883.74 |
1845.17 |
2008.01.22 11:33:29 |
1852.45 |
0.00 |
0.00 |
-0.53 |
18.23 |
| 100548596 |
2008.01.22 10:50:54 |
buy |
1.00 |
ustec.c |
1796.74 |
1783.87 |
1807.73 |
2008.01.22 11:12:29 |
1814.09 |
0.00 |
0.00 |
0.00 |
17.35 |
| 100548390 |
2008.01.16 14:22:20 |
sell |
1.00 |
ustec.c |
1870.61 |
1889.64 |
1834.85 |
2008.01.22 10:07:14 |
1890.63 |
0.00 |
0.00 |
-0.63 |
-20.02 |
| 100550344 |
2008.01.18 11:17:40 |
buy |
1.00 |
ustec.c |
1843.44 |
1824.89 |
1858.17 |
2008.01.22 09:01:00 |
1829.74 |
0.00 |
0.00 |
-0.10 |
-13.70 |
| 100550633 |
2008.01.17 19:28:24 |
sell |
1.00 |
ustec.c |
1843.72 |
1854.98 |
1809.07 |
2008.01.17 21:53:50 |
1823.84 |
0.00 |
0.00 |
0.00 |
19.88 |
| 100549981 |
2008.01.17 19:11:20 |
buy |
1.00 |
ustec.c |
1843.23 |
1823.54 |
1857.59 |
2008.01.17 21:06:48 |
1867.99 |
0.00 |
0.00 |
0.00 |
24.76 |
| 100547447 |
2008.01.16 09:33:12 |
buy |
0.75 |
ustec.c |
1875.22 |
1864.86 |
1889.39 |
2008.01.17 18:18:08 |
1858.49 |
0.00 |
0.00 |
-0.37 |
-12.55 |
| 100547588 |
2008.01.17 16:20:45 |
buy |
1.00 |
ustec.c |
1844.42 |
1830.57 |
1864.11 |
2008.01.17 17:38:27 |
1817.61 |
0.00 |
0.00 |
0.00 |
-26.81 |
| 100548994 |
2008.01.17 14:08:57 |
buy |
0.50 |
ustec.c |
1845.38 |
1837.83 |
1869.95 |
2008.01.17 15:24:21 |
1827.90 |
0.00 |
0.00 |
0.00 |
-8.74 |
| 100548125 |
2008.01.17 14:27:07 |
sell |
1.00 |
ustec.c |
1844.40 |
1858.37 |
1817.21 |
2008.01.17 15:20:02 |
1812.72 |
0.00 |
0.00 |
0.00 |
31.68 |
| 100549611 |
2008.01.17 11:01:12 |
sell |
0.75 |
ustec.c |
1844.89 |
1863.56 |
1805.59 |
2008.01.17 13:34:10 |
1866.02 |
0.00 |
0.00 |
0.00 |
-15.85 |
| 100549195 |
2008.01.17 10:11:09 |
buy |
1.00 |
ustec.c |
1842.69 |
1829.70 |
1880.59 |
2008.01.17 12:23:40 |
1872.51 |
0.00 |
0.00 |
0.00 |
29.82 |
| 100549902 |
2008.01.16 18:33:55 |
buy |
1.00 |
ustec.c |
1873.71 |
1848.74 |
1885.74 |
2008.01.17 11:39:23 |
1891.14 |
0.00 |
0.00 |
-0.51 |
17.43 |
| 100547179 |
2008.01.16 15:22:41 |
sell |
0.50 |
ustec.c |
1874.10 |
1891.36 |
1860.13 |
2008.01.17 10:00:54 |
1900.16 |
0.00 |
0.00 |
-0.32 |
-13.03 |
| 100548227 |
2008.01.14 19:24:27 |
buy |
1.00 |
ustec.c |
1951.61 |
1926.59 |
1968.80 |
2008.01.16 18:48:29 |
1989.82 |
0.00 |
0.00 |
-0.33 |
38.21 |
| 100549082 |
2008.01.14 12:46:36 |
buy |
0.50 |
ustec.c |
1948.87 |
1936.66 |
1986.42 |
2008.01.16 15:28:00 |
1927.27 |
0.00 |
0.00 |
-0.26 |
-10.80 |
| 100549354 |
2008.01.16 15:20:52 |
sell |
0.75 |
ustec.c |
1874.60 |
1883.74 |
1847.30 |
2008.01.16 15:27:07 |
1857.15 |
0.00 |
0.00 |
0.00 |
13.09 |
| 100548214 |
2008.01.16 12:26:13 |
sell |
1.00 |
ustec.c |
1869.37 |
1894.70 |
1841.87 |
2008.01.16 15:17:18 |
1895.52 |
0.00 |
0.00 |
0.00 |
-26.15 |
| 100549702 |
2008.01.14 14:37:22 |
sell |
1.00 |
ustec.c |
1946.60 |
1967.09 |
1919.58 |
2008.01.16 10:12:07 |
1919.14 |
0.00 |
0.00 |
-0.17 |
27.46 |
| 100548095 |
2008.01.16 09:25:56 |
sell |
1.00 |
ustec.c |
1870.53 |
1884.85 |
1850.98 |
2008.01.16 09:40:05 |
1842.87 |
0.00 |
0.00 |
0.00 |
27.66 |
| 100549749 |
2008.01.15 18:29:10 |
sell |
1.00 |
ustec.c |
1897.14 |
1907.59 |
1872.02 |
2008.01.15 21:09:19 |
1857.73 |
0.00 |
0.00 |
0.00 |
39.41 |
| 100548962 |
2008.01.10 08:15:37 |
buy |
1.00 |
ustec.c |
1953.00 |
1934.57 |
1995.31 |
2008.01.15 16:24:08 |
1977.91 |
0.00 |
0.00 |
-0.45 |
24.91 |
| 100550122 |
2008.01.15 13:17:03 |
sell |
1.00 |
ustec.c |
1891.25 |
1904.18 |
1852.18 |
2008.01.15 15:40:37 |
1859.21 |
0.00 |
0.00 |
0.00 |
32.04 |
| 100548508 |
2008.01.09 13:53:41 |
sell |
0.75 |
ustec.c |
1952.26 |
1978.51 |
1911.75 |
2008.01.15 11:22:40 |
1930.74 |
0.00 |
0.00 |
-0.17 |
16.14 |
| 100547160 |
2008.01.15 08:32:08 |
sell |
0.50 |
ustec.c |
1892.64 |
1913.90 |
1857.93 |
2008.01.15 09:07:05 |
1909.72 |
0.00 |
0.00 |
0.00 |
-8.54 |
| 100549542 |
2008.01.10 11:36:17 |
buy |
1.00 |
ustec.c |
1952.61 |
1926.60 |
1969.24 |
2008.01.14 21:33:54 |
1926.23 |
0.00 |
0.00 |
-0.49 |
-26.38 |
| 100550166 |
2008.01.11 10:57:52 |
sell |
1.00 |
ustec.c |
1913.89 |
1937.68 |
1875.08 |
2008.01.14 20:09:04 |
1881.09 |
0.00 |
0.00 |
-0.50 |
32.80 |
| 100547276 |
2008.01.14 16:29:57 |
buy |
1.00 |
ustec.c |
1952.28 |
1932.48 |
1980.41 |
2008.01.14 17:28:52 |
1971.30 |
0.00 |
0.00 |
0.00 |
19.02 |
| 100549385 |
2008.01.10 09:48:07 |
sell |
1.00 |
ustec.c |
1950.27 |
1976.67 |
1929.72 |
2008.01.14 16:31:13 |
1920.77 |
0.00 |
0.00 |
-0.76 |
29.50 |
| 100548203 |
2008.01.10 14:30:07 |
sell |
0.75 |
ustec.c |
1954.88 |
1978.29 |
1940.68 |
2008.01.14 11:10:02 |
1975.07 |
0.00 |
0.00 |
-0.11 |
-15.14 |
| 100547028 |
2008.01.14 08:16:42 |
sell |
1.00 |
ustec.c |
1952.18 |
1962.65 |
1933.10 |
2008.01.14 10:29:49 |
1920.30 |
0.00 |
0.00 |
0.00 |
31.88 |
| 100548150 |
2008.01.11 18:18:32 |
sell |
1.00 |
ustec.c |
1913.41 |
1934.74 |
1889.63 |
2008.01.11 20:11:15 |
1878.65 |
0.00 |
0.00 |
0.00 |
34.76 |
| 100547950 |
2008.01.11 19:04:07 |
buy |
1.00 |
ustec.c |
1909.49 |
1898.96 |
1937.99 |
2008.01.11 19:53:40 |
1928.63 |
0.00 |
0.00 |
0.00 |
19.14 |
| 100548430 |
2008.01.11 15:58:58 |
buy |
1.00 |
ustec.c |
1914.29 |
1905.40 |
1949.16 |
2008.01.11 18:49:50 |
1948.47 |
0.00 |
0.00 |
0.00 |
34.18 |
| 100547804 |
2008.01.11 13:11:34 |
sell |
1.00 |
ustec.c |
1913.82 |
1931.56 |
1898.77 |
2008.01.11 15:02:08 |
1940.54 |
0.00 |
0.00 |
0.00 |
-26.72 |
| 100549587 |
2008.01.08 08:16:25 |
buy |
1.00 |
ustec.c |
1911.39 |
1888.06 |
1947.89 |
2008.01.11 14:37:09 |
1893.85 |
0.00 |
0.00 |
-0.14 |
-17.54 |
| 100550265 |
2008.01.10 10:59:38 |
buy |
1.00 |
ustec.c |
1956.57 |
1932.77 |
1981.93 |
2008.01.11 10:53:13 |
1998.63 |
0.00 |
0.00 |
-0.45 |
42.06 |
| 100549051 |
2008.01.10 16:52:41 |
sell |
1.00 |
ustec.c |
1954.82 |
1966.21 |
1937.36 |
2008.01.11 10:18:04 |
1976.02 |
0.00 |
0.00 |
-0.36 |
-21.20 |
| 100550593 |
2008.01.10 13:33:50 |
buy |
1.00 |
ustec.c |
1955.31 |
1935.30 |
1997.88 |
2008.01.10 16:20:31 |
1928.67 |
0.00 |
0.00 |
0.00 |
-26.64 |
| 100550431 |
2008.01.09 15:38:14 |
buy |
0.75 |
ustec.c |
1946.32 |
1923.90 |
1961.03 |
2008.01.10 16:14:51 |
1926.53 |
0.00 |
0.00 |
-0.35 |
-14.84 |
| 100549497 |
2008.01.09 18:42:04 |
buy |
1.00 |
ustec.c |
1947.51 |
1925.38 |
1983.52 |
2008.01.10 16:09:50 |
1935.76 |
0.00 |
0.00 |
-0.11 |
-11.75 |
| 100550385 |
2008.01.07 18:22:24 |
buy |
1.00 |
ustec.c |
1954.84 |
1930.99 |
1991.33 |
2008.01.10 13:12:26 |
1992.22 |
0.00 |
0.00 |
-0.75 |
37.38 |
| 100548070 |
2008.01.09 11:47:51 |
buy |
1.00 |
ustec.c |
1949.55 |
1934.17 |
1990.56 |
2008.01.10 12:37:36 |
1977.23 |
0.00 |
0.00 |
-0.84 |
27.68 |
| 100547726 |
2008.01.10 10:18:12 |
buy |
1.00 |
ustec.c |
1953.97 |
1945.38 |
1979.38 |
2008.01.10 12:37:34 |
1931.19 |
0.00 |
0.00 |
0.00 |
-22.78 |
| 100549931 |
2008.01.09 16:01:24 |
buy |
1.00 |
ustec.c |
1945.73 |
1927.53 |
1964.76 |
2008.01.10 11:35:47 |
1979.78 |
0.00 |
0.00 |
-0.46 |
34.05 |
| 100549519 |
2008.01.09 17:46:57 |
sell |
1.00 |
ustec.c |
1950.53 |
1974.62 |
1934.82 |
2008.01.10 09:14:34 |
1973.22 |
0.00 |
0.00 |
-0.37 |
-22.69 |
| 100550523 |
2008.01.08 12:35:49 |
buy |
1.00 |
ustec.c |
1911.65 |
1894.31 |
1952.21 |
2008.01.09 18:56:39 |
1896.08 |
0.00 |
0.00 |
-0.78 |
-15.57 |
| 100550084 |
2008.01.09 17:56:58 |
sell |
1.00 |
ustec.c |
1950.48 |
1963.68 |
1911.31 |
2008.01.09 18:15:47 |
1922.96 |
0.00 |
0.00 |
0.00 |
27.52 |
| 100546866 |
2008.01.09 15:35:51 |
sell |
1.00 |
ustec.c |
1946.92 |
1965.99 |
1904.62 |
2008.01.09 17:55:42 |
1910.75 |
0.00 |
0.00 |
0.00 |
36.17 |
| 100549279 |
2008.01.07 12:16:32 |
buy |
1.00 |
ustec.c |
1954.30 |
1937.93 |
1974.45 |
2008.01.09 17:00:08 |
1974.39 |
0.00 |
0.00 |
-0.12 |
20.09 |
| 100546909 |
2008.01.04 19:41:09 |
sell |
1.00 |
ustec.c |
1963.86 |
1990.87 |
1951.15 |
2008.01.09 16:56:52 |
1982.89 |
0.00 |
0.00 |
-0.38 |
-19.03 |
| 100550177 |
2008.01.04 18:57:35 |
sell |
1.00 |
ustec.c |
1960.90 |
1970.21 |
1930.21 |
2008.01.09 15:27:22 |
1940.93 |
0.00 |
0.00 |
-0.33 |
19.97 |
| 100550764 |
2008.01.09 10:05:29 |
buy |
1.00 |
ustec.c |
1950.95 |
1942.97 |
1972.20 |
2008.01.09 12:06:03 |
1973.06 |
0.00 |
0.00 |
0.00 |
22.11 |
| 100549881 |
2008.01.09 09:29:06 |
sell |
1.00 |
ustec.c |
1947.02 |
1963.03 |
1924.66 |
2008.01.09 10:55:03 |
1974.13 |
0.00 |
0.00 |
0.00 |
-27.11 |
| 100547548 |
2008.01.08 16:33:53 |
sell |
1.00 |
ustec.c |
1913.63 |
1923.88 |
1884.50 |
2008.01.09 10:42:35 |
1932.56 |
0.00 |
0.00 |
-0.54 |
-18.93 |
| 100547907 |
2008.01.04 14:49:39 |
buy |
1.00 |
ustec.c |
1966.78 |
1957.84 |
1989.32 |
2008.01.08 21:47:41 |
1994.26 |
0.00 |
0.00 |
-0.23 |
27.48 |
| 100549404 |
2008.01.03 13:16:09 |
buy |
1.00 |
ustec.c |
2054.80 |
2028.04 |
2068.66 |
2008.01.08 20:59:54 |
2031.48 |
0.00 |
0.00 |
-0.12 |
-23.32 |
| 100548779 |
2008.01.08 19:13:07 |
buy |
1.00 |
ustec.c |
1913.37 |
1886.83 |
1941.11 |
2008.01.08 20:41:02 |
1900.29 |
0.00 |
0.00 |
0.00 |
-13.08 |
| 100550223 |
2008.01.08 19:23:30 |
buy |
1.00 |
ustec.c |
1907.41 |
1880.96 |
1922.40 |
2008.01.08 20:20:25 |
1939.65 |
0.00 |
0.00 |
0.00 |
32.24 |
| 100547117 |
2008.01.08 18:39:55 |
buy |
0.75 |
ustec.c |
1911.64 |
1891.03 |
1951.72 |
2008.01.08 20:08:21 |
1899.95 |
0.00 |
0.00 |
0.00 |
-8.77 |
| 100548736 |
2008.01.08 15:51:01 |
buy |
1.00 |
ustec.c |
1912.11 |
1888.15 |
1934.25 |
2008.01.08 17:56:48 |
1895.92 |
0.00 |
0.00 |
0.00 |
-16.19 |
| 100547370 |
2008.01.07 08:00:30 |
buy |
1.00 |
ustec.c |
1955.47 |
1938.48 |
1981.32 |
2008.01.08 16:44:41 |
1984.19 |
0.00 |
0.00 |
-0.29 |
28.72 |
| 100546898 |
2008.01.04 13:02:01 |
buy |
1.00 |
ustec.c |
1962.96 |
1948.90 |
1987.41 |
2008.01.08 15:09:01 |
1946.50 |
0.00 |
0.00 |
-0.77 |
-16.46 |
| 100550554 |
2008.01.02 10:04:35 |
sell |
1.00 |
ustec.c |
2047.11 |
2072.49 |
2016.86 |
2008.01.08 14:58:57 |
2064.93 |
0.00 |
0.00 |
-0.75 |
-17.82 |
| 100548884 |
2008.01.07 14:33:46 |
sell |
1.00 |
ustec.c |
1954.78 |
1966.70 |
1916.13 |
2008.01.08 12:59:39 |
1923.32 |
0.00 |
0.00 |
-0.67 |
31.46 |
| 100549122 |
2008.01.08 09:17:16 |
buy |
1.00 |
ustec.c |
1908.66 |
1883.86 |
1921.33 |
2008.01.08 11:47:12 |
1889.23 |
0.00 |
0.00 |
0.00 |
-19.43 |
| 100549441 |
2008.01.08 10:25:12 |
buy |
1.00 |
ustec.c |
1913.59 |
1897.92 |
1939.31 |
2008.01.08 11:23:16 |
1926.33 |
0.00 |
0.00 |
0.00 |
12.74 |
| 100548533 |
2008.01.07 10:09:19 |
buy |
1.00 |
ustec.c |
1959.23 |
1934.23 |
1974.34 |
2008.01.08 09:40:49 |
1941.42 |
0.00 |
0.00 |
-0.40 |
-17.81 |
| 100547197 |
2008.01.03 18:25:43 |
sell |
0.50 |
ustec.c |
2050.23 |
2062.24 |
2033.00 |
2008.01.08 09:35:38 |
2067.91 |
0.00 |
0.00 |
-0.69 |
-8.84 |
| 100546940 |
2008.01.03 08:04:52 |
sell |
1.00 |
ustec.c |
2055.43 |
2065.23 |
2023.37 |
2008.01.07 16:06:56 |
2025.00 |
0.00 |
0.00 |
-0.67 |
30.43 |
| 100548666 |
2008.01.03 13:07:03 |
buy |
0.75 |
ustec.c |
2050.19 |
2039.51 |
2085.21 |
2008.01.07 13:29:45 |
2071.63 |
0.00 |
0.00 |
-0.58 |
16.08 |
| 100547868 |
2008.01.02 19:21:55 |
buy |
1.00 |
ustec.c |
2052.37 |
2026.64 |
2078.82 |
2008.01.07 13:14:00 |
2081.39 |
0.00 |
0.00 |
-0.49 |
29.02 |
| 100547963 |
2008.01.03 09:02:55 |
buy |
1.00 |
ustec.c |
2051.02 |
2026.68 |
2083.19 |
2008.01.07 11:34:59 |
2077.30 |
0.00 |
0.00 |
-0.10 |
26.28 |
| 100547920 |
2008.01.07 10:16:39 |
buy |
1.00 |
ustec.c |
1960.46 |
1940.46 |
2000.20 |
2008.01.07 11:21:52 |
1982.53 |
0.00 |
0.00 |
0.00 |
22.07 |
| 100549335 |
2008.01.03 15:29:39 |
sell |
1.00 |
ustec.c |
2050.54 |
2064.59 |
2009.65 |
2008.01.07 11:21:50 |
2012.50 |
0.00 |
0.00 |
-0.45 |
38.04 |
| 100549247 |
2008.01.03 17:08:00 |
sell |
1.00 |
ustec.c |
2050.80 |
2069.95 |
2021.61 |
2008.01.04 21:00:22 |
2020.55 |
0.00 |
0.00 |
-0.11 |
30.25 |
| 100548183 |
2008.01.03 15:09:28 |
buy |
1.00 |
ustec.c |
2049.09 |
2025.48 |
2080.31 |
2008.01.04 20:47:51 |
2024.58 |
0.00 |
0.00 |
-0.18 |
-24.51 |
| 100546984 |
2008.01.04 18:15:02 |
sell |
1.00 |
ustec.c |
1961.15 |
1980.36 |
1936.93 |
2008.01.04 19:18:27 |
1987.74 |
0.00 |
0.00 |
0.00 |
-26.59 |
| 100549139 |
2008.01.04 13:56:21 |
buy |
1.00 |
ustec.c |
1966.70 |
1946.13 |
1996.12 |
2008.01.04 15:31:18 |
1998.20 |
0.00 |
0.00 |
0.00 |
31.50 |
| 100547830 |
2008.01.02 11:49:23 |
sell |
1.00 |
ustec.c |
2048.62 |
2073.70 |
2005.31 |
2008.01.04 14:34:36 |
2018.90 |
0.00 |
0.00 |
-0.46 |
29.72 |
| 100547048 |
2008.01.04 11:41:32 |
buy |
0.75 |
ustec.c |
1961.13 |
1940.66 |
1977.61 |
2008.01.04 14:02:09 |
1947.60 |
0.00 |
0.00 |
0.00 |
-10.15 |
| 100547477 |
2008.01.03 12:30:35 |
sell |
1.00 |
ustec.c |
2054.56 |
2079.61 |
2015.75 |
2008.01.03 14:44:06 |
2080.80 |
0.00 |
0.00 |
0.00 |
-26.24 |
| 100550664 |
2008.01.03 09:43:52 |
sell |
0.50 |
ustec.c |
2051.04 |
2065.38 |
2010.49 |
2008.01.03 11:11:02 |
2068.00 |
0.00 |
0.00 |
0.00 |
-8.48 |
| 100549471 |
2008.01.02 19:42:26 |
sell |
1.00 |
ustec.c |
2053.29 |
2065.32 |
2030.08 |
2008.01.03 09:23:20 |
2026.38 |
0.00 |
0.00 |
-0.36 |
26.91 |
| 100547668 |
2008.01.02 15:54:27 |
sell |
1.00 |
ustec.c |
2052.90 |
2076.94 |
2016.92 |
2008.01.02 18:52:56 |
2075.13 |
0.00 |
0.00 |
0.00 |
-22.23 |
| 100547407 |
2008.01.02 16:14:39 |
sell |
1.00 |
ustec.c |
2052.89 |
2081.03 |
2033.91 |
2008.01.02 18:13:41 |
2079.60 |
0.00 |
0.00 |
0.00 |
-26.71 |
| 100547084 |
2008.01.02 16:10:02 |
buy |
1.00 |
ustec.c |
2051.09 |
2030.38 |
2071.79 |
2008.01.02 17:51:55 |
2029.66 |
0.00 |
0.00 |
0.00 |
-21.43 |
| 100549823 |
2008.01.02 09:45:39 |
sell |
1.00 |
ustec.c |
2046.16 |
2064.78 |
2020.91 |
2008.01.02 11:40:01 |
2032.06 |
0.00 |
0.00 |
0.00 |
14.10 |
| 100546851 |
2008.01.02 00:01:00 |
balance |
0.00 |
Deposit |
0.00 | 0.00 | 0.00 |
2008.01.02 00:01:00 |
0.00 |
0.00 | 0.00 | 0.00 |
10 000.00 |
| |
0.00 |
0.00 |
-34.34 |
1 264.41 |
| Closed P/L: |
1 230.07 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100550989 |
2008.01.31 17:36:54 |
buy |
0.40 |
ustec.c |
1843.37 |
1820.42 |
1867.78 |
|
1841.42 |
0.00 |
0.00 |
0.00 |
-0.78 |
| 100550820 |
2008.01.31 10:08:09 |
sell |
0.20 |
ustec.c |
1843.39 |
1855.72 |
1811.21 |
|
1841.42 |
0.00 |
0.00 |
0.00 |
0.39 |
| 100550859 |
2008.01.29 20:39:08 |
buy |
0.25 |
ustec.c |
1805.93 |
1787.19 |
1821.86 |
|
1841.42 |
0.00 |
0.00 |
-0.03 |
8.87 |
| 100551210 |
2008.01.28 18:29:38 |
buy |
0.20 |
ustec.c |
1805.01 |
1793.03 |
1815.86 |
|
1841.42 |
0.00 |
0.00 |
-0.11 |
7.28 |
| 100551013 |
2008.01.25 12:47:05 |
buy |
0.10 |
ustec.c |
1788.65 |
1765.07 |
1800.72 |
|
1841.42 |
0.00 |
0.00 |
-0.02 |
5.28 |
| 100551145 |
2008.01.25 12:31:54 |
buy |
0.50 |
ustec.c |
1788.41 |
1765.86 |
1816.00 |
|
1841.42 |
0.00 |
0.00 |
-0.07 |
26.51 |
| 100550898 |
2008.01.24 17:38:09 |
sell |
0.30 |
ustec.c |
1824.73 |
1842.18 |
1784.96 |
|
1841.42 |
0.00 |
0.00 |
-0.15 |
-5.01 |
| 100551029 |
2008.01.24 15:35:54 |
sell |
0.05 |
ustec.c |
1828.32 |
1848.66 |
1805.10 |
|
1841.42 |
0.00 |
0.00 |
-0.03 |
-0.66 |
| 100550911 |
2008.01.23 20:09:42 |
sell |
0.08 |
ustec.c |
1791.67 |
1802.28 |
1773.90 |
|
1841.42 |
0.00 |
0.00 |
-0.03 |
-3.98 |
| 100550955 |
2008.01.23 14:25:49 |
buy |
0.25 |
ustec.c |
1790.76 |
1780.90 |
1812.43 |
|
1841.42 |
0.00 |
0.00 |
-0.12 |
12.67 |
| 100551059 |
2008.01.23 08:14:38 |
sell |
0.08 |
ustec.c |
1790.79 |
1802.86 |
1760.20 |
|
1841.42 |
0.00 |
0.00 |
-0.01 |
-4.05 |
| 100551119 |
2008.01.22 19:42:33 |
buy |
0.25 |
ustec.c |
1795.13 |
1777.19 |
1828.43 |
|
1841.42 |
0.00 |
0.00 |
-0.04 |
11.57 |
| 100551177 |
2008.01.22 15:16:30 |
sell |
0.05 |
ustec.c |
1797.53 |
1811.49 |
1764.71 |
|
1841.42 |
0.00 |
0.00 |
-0.03 |
-2.19 |
| 100551081 |
2008.01.22 13:00:48 |
sell |
0.15 |
ustec.c |
1794.53 |
1815.27 |
1776.10 |
|
1841.42 |
0.00 |
0.00 |
-0.08 |
-7.03 |
| |
0.00 |
0.00 |
-0.72 |
48.87 |
| | Floating P/L: |
48.15 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100551222 |
2008.01.31 12:48:28 |
sell limit |
0.08 |
ustec.c |
1865.63 |
1890.88 |
1830.12 |
1841.42 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 230.07 |
Floating P/L: |
48.15 |
Margin: |
526.65 |
| Balance: |
11 230.07 |
Equity: |
11 278.22 |
Free Margin: |
10 751.57 |
|
|