| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2008 February 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100552414 |
2008.02.27 14:35:02 |
buy |
1.00 |
ustec.c |
1800.20 |
1781.99 |
1812.60 |
2008.02.29 21:11:57 |
1840.52 |
0.00 |
0.00 |
-0.41 |
40.32 |
| 100553820 |
2008.02.28 15:01:20 |
buy |
1.00 |
ustec.c |
1797.69 |
1778.05 |
1818.96 |
2008.02.29 20:19:28 |
1839.89 |
0.00 |
0.00 |
-0.35 |
42.20 |
| 100553274 |
2008.02.26 11:02:44 |
sell |
1.00 |
ustec.c |
1793.09 |
1818.01 |
1768.02 |
2008.02.29 15:01:17 |
1755.93 |
0.00 |
0.00 |
-0.38 |
37.16 |
| 100553396 |
2008.02.26 15:33:56 |
sell |
1.00 |
ustec.c |
1792.99 |
1807.30 |
1774.18 |
2008.02.29 12:54:10 |
1740.01 |
0.00 |
0.00 |
-0.13 |
52.98 |
| 100551081 |
2008.01.22 13:00:48 |
sell |
0.15 |
ustec.c |
1794.53 |
1815.27 |
1776.10 |
2008.02.29 10:55:39 |
1744.66 |
0.00 |
0.00 |
-0.14 |
7.48 |
| 100551483 |
2008.02.27 15:38:46 |
buy |
1.00 |
ustec.c |
1798.56 |
1789.08 |
1829.17 |
2008.02.29 09:27:30 |
1837.73 |
0.00 |
0.00 |
-0.39 |
39.17 |
| 100553173 |
2008.02.28 17:56:32 |
buy |
1.00 |
ustec.c |
1794.87 |
1776.94 |
1827.50 |
2008.02.28 18:43:17 |
1846.68 |
0.00 |
0.00 |
0.00 |
51.81 |
| 100553468 |
2008.02.26 08:01:49 |
buy |
1.00 |
ustec.c |
1788.21 |
1777.83 |
1821.11 |
2008.02.28 17:04:33 |
1844.54 |
0.00 |
0.00 |
-0.76 |
56.33 |
| 100551444 |
2008.02.28 15:49:20 |
buy |
1.00 |
ustec.c |
1793.51 |
1784.27 |
1830.16 |
2008.02.28 16:10:34 |
1830.05 |
0.00 |
0.00 |
0.00 |
36.54 |
| 100552049 |
2008.02.28 12:28:17 |
sell |
1.00 |
ustec.c |
1795.22 |
1810.53 |
1779.61 |
2008.02.28 15:27:39 |
1822.84 |
0.00 |
0.00 |
0.00 |
-27.62 |
| 100551776 |
2008.02.28 13:21:09 |
sell |
1.00 |
ustec.c |
1795.38 |
1806.98 |
1773.19 |
2008.02.28 13:47:38 |
1758.01 |
0.00 |
0.00 |
0.00 |
37.37 |
| 100552082 |
2008.02.28 11:11:25 |
buy |
1.00 |
ustec.c |
1794.51 |
1784.26 |
1807.72 |
2008.02.28 12:42:03 |
1840.61 |
0.00 |
0.00 |
0.00 |
46.10 |
| 100552786 |
2008.02.27 17:04:57 |
buy |
1.00 |
ustec.c |
1800.68 |
1789.56 |
1836.44 |
2008.02.28 10:47:12 |
1841.80 |
0.00 |
0.00 |
-0.72 |
41.12 |
| 100552313 |
2008.02.27 16:19:06 |
buy |
1.00 |
ustec.c |
1797.43 |
1773.46 |
1834.87 |
2008.02.27 18:21:16 |
1816.90 |
0.00 |
0.00 |
0.00 |
19.47 |
| 100552941 |
2008.02.25 14:31:18 |
buy |
1.00 |
ustec.c |
1787.65 |
1768.88 |
1799.41 |
2008.02.27 17:48:58 |
1772.40 |
0.00 |
0.00 |
-0.83 |
-15.25 |
| 100552150 |
2008.02.27 17:04:16 |
buy |
1.00 |
ustec.c |
1797.26 |
1785.00 |
1825.69 |
2008.02.27 17:09:27 |
1822.14 |
0.00 |
0.00 |
0.00 |
24.88 |
| 100551296 |
2008.02.27 10:54:02 |
sell |
1.00 |
ustec.c |
1800.51 |
1810.48 |
1788.55 |
2008.02.27 11:59:44 |
1782.59 |
0.00 |
0.00 |
0.00 |
17.92 |
| 100551364 |
2008.02.26 10:35:11 |
buy |
1.00 |
ustec.c |
1792.24 |
1774.69 |
1812.45 |
2008.02.27 11:47:24 |
1837.38 |
0.00 |
0.00 |
-0.44 |
45.14 |
| 100553726 |
2008.02.22 08:01:33 |
buy |
1.00 |
ustec.c |
1771.63 |
1760.76 |
1788.91 |
2008.02.27 11:27:03 |
1796.65 |
0.00 |
0.00 |
-0.49 |
25.02 |
| 100551566 |
2008.02.22 08:26:50 |
sell |
1.00 |
ustec.c |
1774.07 |
1789.34 |
1751.09 |
2008.02.26 21:06:37 |
1719.08 |
0.00 |
0.00 |
-0.74 |
54.99 |
| 100553777 |
2008.02.26 18:56:21 |
sell |
1.00 |
ustec.c |
1793.81 |
1811.38 |
1756.22 |
2008.02.26 19:43:34 |
1740.28 |
0.00 |
0.00 |
0.00 |
53.53 |
| 100553043 |
2008.02.26 11:57:06 |
buy |
1.00 |
ustec.c |
1788.56 |
1772.18 |
1826.19 |
2008.02.26 14:40:11 |
1837.70 |
0.00 |
0.00 |
0.00 |
49.14 |
| 100551145 |
2008.01.25 12:31:54 |
buy |
0.50 |
ustec.c |
1788.41 |
1765.86 |
1816.00 |
2008.02.26 13:18:45 |
1789.67 |
0.00 |
0.00 |
-0.28 |
0.63 |
| 100553264 |
2008.02.21 10:57:02 |
buy |
1.00 |
ustec.c |
1766.08 |
1748.67 |
1787.88 |
2008.02.25 19:58:33 |
1816.77 |
0.00 |
0.00 |
-0.15 |
50.69 |
| 100553029 |
2008.02.25 17:47:42 |
sell |
1.00 |
ustec.c |
1787.70 |
1810.14 |
1755.12 |
2008.02.25 18:13:25 |
1763.04 |
0.00 |
0.00 |
0.00 |
24.66 |
| 100551736 |
2008.02.25 10:17:01 |
sell |
1.00 |
ustec.c |
1785.89 |
1794.81 |
1760.63 |
2008.02.25 12:19:56 |
1821.07 |
0.00 |
0.00 |
0.00 |
-35.18 |
| 100552161 |
2008.02.20 13:57:39 |
buy |
1.00 |
ustec.c |
1789.26 |
1778.87 |
1821.86 |
2008.02.22 19:00:46 |
1819.42 |
0.00 |
0.00 |
-0.72 |
30.16 |
| 100551945 |
2008.02.20 19:08:07 |
sell |
1.00 |
ustec.c |
1787.20 |
1803.65 |
1776.40 |
2008.02.22 15:55:37 |
1748.13 |
0.00 |
0.00 |
-0.74 |
39.07 |
| 100551880 |
2008.02.20 12:27:09 |
sell |
1.00 |
ustec.c |
1786.29 |
1799.52 |
1762.86 |
2008.02.22 09:21:38 |
1803.41 |
0.00 |
0.00 |
-0.42 |
-17.12 |
| 100552640 |
2008.02.19 12:21:55 |
sell |
1.00 |
ustec.c |
1761.74 |
1782.80 |
1726.87 |
2008.02.21 21:18:54 |
1787.43 |
0.00 |
0.00 |
-0.42 |
-25.69 |
| 100552805 |
2008.02.15 14:54:44 |
sell |
1.00 |
ustec.c |
1780.65 |
1799.57 |
1760.77 |
2008.02.21 18:44:40 |
1825.45 |
0.00 |
0.00 |
-0.43 |
-44.80 |
| 100552955 |
2008.02.21 15:26:08 |
buy |
1.00 |
ustec.c |
1765.68 |
1746.24 |
1787.27 |
2008.02.21 18:16:13 |
1800.00 |
0.00 |
0.00 |
0.00 |
34.32 |
| 100551500 |
2008.02.20 10:59:17 |
buy |
1.00 |
ustec.c |
1788.59 |
1778.48 |
1822.55 |
2008.02.21 16:43:26 |
1840.46 |
0.00 |
0.00 |
-0.39 |
51.87 |
| 100552720 |
2008.02.20 18:45:49 |
buy |
1.00 |
ustec.c |
1790.24 |
1782.66 |
1802.13 |
2008.02.21 14:52:17 |
1844.02 |
0.00 |
0.00 |
-0.39 |
53.78 |
| 100551519 |
2008.02.21 10:59:28 |
sell |
1.00 |
ustec.c |
1768.93 |
1790.54 |
1743.93 |
2008.02.21 11:19:13 |
1737.43 |
0.00 |
0.00 |
0.00 |
31.50 |
| 100553342 |
2008.02.19 15:16:46 |
sell |
1.00 |
ustec.c |
1767.83 |
1776.60 |
1740.05 |
2008.02.20 20:26:01 |
1710.35 |
0.00 |
0.00 |
-0.05 |
57.48 |
| 100553790 |
2008.02.19 15:43:04 |
buy |
1.00 |
ustec.c |
1766.85 |
1753.16 |
1805.57 |
2008.02.20 17:29:13 |
1723.03 |
0.00 |
0.00 |
-0.79 |
-43.82 |
| 100553593 |
2008.02.20 12:30:08 |
sell |
1.00 |
ustec.c |
1786.47 |
1793.62 |
1759.44 |
2008.02.20 15:20:52 |
1830.14 |
0.00 |
0.00 |
0.00 |
-43.67 |
| 100553509 |
2008.02.20 10:14:43 |
buy |
1.00 |
ustec.c |
1785.24 |
1761.05 |
1824.07 |
2008.02.20 11:55:13 |
1765.14 |
0.00 |
0.00 |
0.00 |
-20.10 |
| 100551409 |
2008.02.15 14:32:11 |
buy |
1.00 |
ustec.c |
1782.06 |
1766.12 |
1800.27 |
2008.02.20 09:57:22 |
1827.60 |
0.00 |
0.00 |
-0.39 |
45.54 |
| 100553764 |
2008.02.20 08:09:13 |
buy |
1.00 |
ustec.c |
1786.75 |
1775.33 |
1811.95 |
2008.02.20 08:57:53 |
1814.08 |
0.00 |
0.00 |
0.00 |
27.33 |
| 100553206 |
2008.02.15 09:46:01 |
buy |
1.00 |
ustec.c |
1780.73 |
1771.51 |
1792.57 |
2008.02.19 20:01:35 |
1828.89 |
0.00 |
0.00 |
-0.35 |
48.16 |
| 100551766 |
2008.02.19 16:11:59 |
sell |
1.00 |
ustec.c |
1764.49 |
1785.13 |
1740.35 |
2008.02.19 16:53:56 |
1711.83 |
0.00 |
0.00 |
0.00 |
52.66 |
| 100551259 |
2008.02.19 11:22:00 |
buy |
1.00 |
ustec.c |
1767.77 |
1757.74 |
1800.67 |
2008.02.19 11:27:09 |
1823.69 |
0.00 |
0.00 |
0.00 |
55.92 |
| 100552267 |
2008.02.19 08:20:06 |
buy |
1.00 |
ustec.c |
1765.38 |
1748.10 |
1778.55 |
2008.02.19 09:15:36 |
1739.12 |
0.00 |
0.00 |
0.00 |
-26.26 |
| 100550955 |
2008.01.23 14:25:49 |
buy |
0.25 |
ustec.c |
1790.76 |
1780.90 |
1812.43 |
2008.02.19 09:06:40 |
1765.00 |
0.00 |
0.00 |
-0.16 |
-6.44 |
| 100552539 |
2008.02.14 19:24:41 |
buy |
1.00 |
ustec.c |
1787.40 |
1769.63 |
1818.79 |
2008.02.15 19:37:06 |
1821.29 |
0.00 |
0.00 |
-0.25 |
33.89 |
| 100551793 |
2008.02.13 11:12:25 |
buy |
1.00 |
ustec.c |
1820.47 |
1797.63 |
1837.21 |
2008.02.15 18:47:29 |
1781.74 |
0.00 |
0.00 |
-0.82 |
-38.73 |
| 100553634 |
2008.02.15 14:27:44 |
sell |
1.00 |
ustec.c |
1782.56 |
1790.85 |
1752.12 |
2008.02.15 16:29:20 |
1825.85 |
0.00 |
0.00 |
0.00 |
-43.29 |
| 100553582 |
2008.02.11 16:09:17 |
sell |
1.00 |
ustec.c |
1791.63 |
1813.54 |
1757.35 |
2008.02.15 14:04:54 |
1743.95 |
0.00 |
0.00 |
-0.28 |
47.68 |
| 100552596 |
2008.02.13 08:53:26 |
buy |
0.75 |
ustec.c |
1822.71 |
1802.95 |
1860.19 |
2008.02.14 20:18:58 |
1801.15 |
0.00 |
0.00 |
-0.57 |
-16.17 |
| 100552373 |
2008.02.12 11:13:49 |
sell |
1.00 |
ustec.c |
1780.46 |
1791.08 |
1767.97 |
2008.02.14 17:23:32 |
1745.15 |
0.00 |
0.00 |
-0.55 |
35.31 |
| 100553145 |
2008.02.12 16:13:59 |
sell |
1.00 |
ustec.c |
1782.30 |
1802.39 |
1754.30 |
2008.02.14 14:34:50 |
1745.84 |
0.00 |
0.00 |
-0.73 |
36.46 |
| 100553537 |
2008.02.14 12:48:42 |
sell |
1.00 |
ustec.c |
1789.73 |
1807.17 |
1753.71 |
2008.02.14 14:08:28 |
1765.18 |
0.00 |
0.00 |
0.00 |
24.55 |
| 100553562 |
2008.02.13 13:14:15 |
sell |
1.00 |
ustec.c |
1819.95 |
1840.50 |
1797.00 |
2008.02.14 11:10:31 |
1787.86 |
0.00 |
0.00 |
-0.46 |
32.09 |
| 100552882 |
2008.02.13 17:13:19 |
sell |
1.00 |
ustec.c |
1825.75 |
1844.02 |
1811.90 |
2008.02.14 10:16:23 |
1791.06 |
0.00 |
0.00 |
-0.44 |
34.69 |
| 100552758 |
2008.02.13 16:50:34 |
sell |
1.00 |
ustec.c |
1821.24 |
1838.96 |
1802.04 |
2008.02.13 17:56:09 |
1770.81 |
0.00 |
0.00 |
0.00 |
50.43 |
| 100551340 |
2008.02.11 13:33:43 |
sell |
1.00 |
ustec.c |
1790.45 |
1815.01 |
1761.76 |
2008.02.13 17:43:11 |
1817.00 |
0.00 |
0.00 |
-0.47 |
-26.55 |
| 100552339 |
2008.02.12 17:10:07 |
buy |
1.00 |
ustec.c |
1781.70 |
1759.91 |
1805.47 |
2008.02.13 17:32:30 |
1739.82 |
0.00 |
0.00 |
-0.82 |
-41.88 |
| 100551836 |
2008.02.07 12:00:40 |
sell |
1.00 |
ustec.c |
1756.31 |
1768.04 |
1734.42 |
2008.02.13 16:48:02 |
1795.26 |
0.00 |
0.00 |
-0.58 |
-38.95 |
| 100552656 |
2008.02.08 18:28:21 |
sell |
1.00 |
ustec.c |
1771.95 |
1795.69 |
1735.96 |
2008.02.13 10:21:52 |
1732.72 |
0.00 |
0.00 |
-0.26 |
39.23 |
| 100551999 |
2008.02.12 08:41:26 |
sell |
1.00 |
ustec.c |
1783.35 |
1806.00 |
1752.31 |
2008.02.13 09:20:11 |
1744.62 |
0.00 |
0.00 |
-0.45 |
38.73 |
| 100552972 |
2008.02.06 15:43:09 |
sell |
0.75 |
ustec.c |
1740.13 |
1761.66 |
1703.26 |
2008.02.12 21:01:50 |
1717.68 |
0.00 |
0.00 |
-0.57 |
16.84 |
| 100552242 |
2008.02.12 16:47:35 |
buy |
1.00 |
ustec.c |
1780.55 |
1766.09 |
1814.60 |
2008.02.12 19:21:52 |
1747.09 |
0.00 |
0.00 |
0.00 |
-33.46 |
| 100552520 |
2008.02.11 16:39:06 |
buy |
1.00 |
ustec.c |
1792.53 |
1776.92 |
1816.65 |
2008.02.12 17:58:48 |
1753.39 |
0.00 |
0.00 |
-0.84 |
-39.14 |
| 100553522 |
2008.02.12 11:51:17 |
buy |
1.00 |
ustec.c |
1780.05 |
1760.10 |
1791.17 |
2008.02.12 14:30:16 |
1739.23 |
0.00 |
0.00 |
0.00 |
-40.82 |
| 100552426 |
2008.02.12 10:57:25 |
sell |
1.00 |
ustec.c |
1781.94 |
1791.72 |
1750.96 |
2008.02.12 12:10:56 |
1735.21 |
0.00 |
0.00 |
0.00 |
46.73 |
| 100552833 |
2008.02.12 11:10:05 |
buy |
1.00 |
ustec.c |
1783.70 |
1773.65 |
1819.13 |
2008.02.12 11:43:02 |
1826.20 |
0.00 |
0.00 |
0.00 |
42.50 |
| 100553368 |
2008.02.11 09:01:30 |
sell |
1.00 |
ustec.c |
1794.86 |
1817.42 |
1761.37 |
2008.02.12 09:58:59 |
1754.33 |
0.00 |
0.00 |
-0.54 |
40.53 |
| 100552203 |
2008.02.12 08:03:14 |
buy |
1.00 |
ustec.c |
1778.82 |
1759.41 |
1799.73 |
2008.02.12 09:35:35 |
1755.98 |
0.00 |
0.00 |
0.00 |
-22.84 |
| 100551976 |
2008.02.11 18:46:58 |
buy |
1.00 |
ustec.c |
1790.56 |
1773.86 |
1811.22 |
2008.02.11 19:32:51 |
1754.12 |
0.00 |
0.00 |
0.00 |
-36.44 |
| 100552287 |
2008.02.07 09:37:04 |
sell |
1.00 |
ustec.c |
1756.45 |
1771.75 |
1738.67 |
2008.02.11 14:46:06 |
1735.43 |
0.00 |
0.00 |
-0.76 |
21.02 |
| 100551398 |
2008.02.11 12:03:40 |
buy |
1.00 |
ustec.c |
1794.08 |
1773.20 |
1824.09 |
2008.02.11 14:07:32 |
1778.73 |
0.00 |
0.00 |
0.00 |
-15.35 |
| 100551613 |
2008.02.05 15:23:09 |
buy |
1.00 |
ustec.c |
1772.54 |
1757.87 |
1804.36 |
2008.02.08 21:14:00 |
1814.23 |
0.00 |
0.00 |
-0.17 |
41.69 |
| 100553681 |
2008.02.07 18:58:51 |
buy |
1.00 |
ustec.c |
1751.79 |
1737.54 |
1775.55 |
2008.02.08 19:22:34 |
1779.43 |
0.00 |
0.00 |
-0.45 |
27.64 |
| 100551927 |
2008.02.07 11:11:40 |
sell |
1.00 |
ustec.c |
1756.11 |
1767.00 |
1743.31 |
2008.02.08 18:27:33 |
1708.54 |
0.00 |
0.00 |
-0.20 |
47.57 |
| 100551646 |
2008.02.06 11:48:20 |
buy |
1.00 |
ustec.c |
1739.16 |
1716.20 |
1752.67 |
2008.02.08 16:04:07 |
1785.75 |
0.00 |
0.00 |
-0.19 |
46.59 |
| 100551119 |
2008.01.22 19:42:33 |
buy |
0.25 |
ustec.c |
1795.13 |
1777.19 |
1828.43 |
2008.02.08 14:21:15 |
1775.69 |
0.00 |
0.00 |
-0.09 |
-4.86 |
| 100550989 |
2008.01.31 17:36:54 |
buy |
0.40 |
ustec.c |
1843.37 |
1820.42 |
1867.78 |
2008.02.08 11:40:18 |
1773.58 |
0.00 |
0.00 |
-0.18 |
-27.92 |
| 100552552 |
2008.02.07 19:34:41 |
sell |
1.00 |
ustec.c |
1752.58 |
1765.78 |
1740.08 |
2008.02.07 21:34:19 |
1782.78 |
0.00 |
0.00 |
0.00 |
-30.20 |
| 100551868 |
2008.02.07 18:14:08 |
buy |
1.00 |
ustec.c |
1750.48 |
1735.19 |
1771.30 |
2008.02.07 20:38:02 |
1798.17 |
0.00 |
0.00 |
0.00 |
47.69 |
| 100552022 |
2008.02.06 14:03:50 |
buy |
1.00 |
ustec.c |
1740.95 |
1724.00 |
1752.99 |
2008.02.07 18:31:35 |
1791.64 |
0.00 |
0.00 |
-0.51 |
50.69 |
| 100552864 |
2008.02.06 14:09:37 |
buy |
1.00 |
ustec.c |
1740.24 |
1731.03 |
1778.01 |
2008.02.07 18:21:13 |
1698.33 |
0.00 |
0.00 |
-0.15 |
-41.91 |
| 100552700 |
2008.02.01 08:39:18 |
sell |
1.00 |
ustec.c |
1856.54 |
1867.66 |
1830.18 |
2008.02.07 17:30:34 |
1896.86 |
0.00 |
0.00 |
-0.30 |
-40.32 |
| 100552845 |
2008.02.07 16:47:10 |
sell |
0.75 |
ustec.c |
1752.35 |
1764.95 |
1737.84 |
2008.02.07 17:29:57 |
1730.72 |
0.00 |
0.00 |
0.00 |
16.22 |
| 100553221 |
2008.02.01 16:17:59 |
buy |
1.00 |
ustec.c |
1854.05 |
1831.26 |
1879.59 |
2008.02.07 16:07:20 |
1899.84 |
0.00 |
0.00 |
-0.61 |
45.79 |
| 100552501 |
2008.02.01 12:09:13 |
sell |
1.00 |
ustec.c |
1857.37 |
1865.94 |
1827.41 |
2008.02.07 15:27:36 |
1871.33 |
0.00 |
0.00 |
-0.20 |
-13.96 |
| 100553482 |
2008.02.05 11:05:29 |
sell |
1.00 |
ustec.c |
1771.97 |
1784.67 |
1750.33 |
2008.02.07 13:40:39 |
1796.06 |
0.00 |
0.00 |
-0.84 |
-24.09 |
| 100553295 |
2008.02.07 10:20:58 |
buy |
1.00 |
ustec.c |
1750.74 |
1727.44 |
1786.02 |
2008.02.07 11:44:18 |
1808.33 |
0.00 |
0.00 |
0.00 |
57.59 |
| 100552483 |
2008.02.05 10:55:51 |
buy |
1.00 |
ustec.c |
1775.63 |
1755.08 |
1802.22 |
2008.02.07 11:09:01 |
1801.84 |
0.00 |
0.00 |
-0.16 |
26.21 |
| 100552465 |
2008.02.07 08:39:45 |
sell |
1.00 |
ustec.c |
1753.55 |
1777.78 |
1721.51 |
2008.02.07 10:26:14 |
1708.21 |
0.00 |
0.00 |
0.00 |
45.34 |
| 100551696 |
2008.02.01 13:35:35 |
sell |
1.00 |
ustec.c |
1855.54 |
1877.56 |
1818.79 |
2008.02.06 21:32:13 |
1820.01 |
0.00 |
0.00 |
-0.43 |
35.53 |
| 100553013 |
2008.02.06 12:38:19 |
sell |
1.00 |
ustec.c |
1741.85 |
1751.28 |
1704.77 |
2008.02.06 12:42:07 |
1772.27 |
0.00 |
0.00 |
0.00 |
-30.42 |
| 100552626 |
2008.02.06 10:30:19 |
buy |
1.00 |
ustec.c |
1739.89 |
1730.28 |
1772.73 |
2008.02.06 12:15:16 |
1770.09 |
0.00 |
0.00 |
0.00 |
30.20 |
| 100551321 |
2008.02.01 11:26:20 |
sell |
1.00 |
ustec.c |
1857.79 |
1869.31 |
1832.86 |
2008.02.06 11:39:25 |
1903.69 |
0.00 |
0.00 |
-0.06 |
-45.90 |
| 100552905 |
2008.02.01 15:42:15 |
buy |
1.00 |
ustec.c |
1854.14 |
1832.70 |
1891.15 |
2008.02.05 18:12:14 |
1895.07 |
0.00 |
0.00 |
-0.49 |
40.93 |
| 100553070 |
2008.02.05 16:07:31 |
buy |
1.00 |
ustec.c |
1775.52 |
1763.45 |
1797.24 |
2008.02.05 18:11:11 |
1748.86 |
0.00 |
0.00 |
0.00 |
-26.66 |
| 100551682 |
2008.02.01 08:02:01 |
sell |
1.00 |
ustec.c |
1852.84 |
1867.28 |
1825.31 |
2008.02.05 18:09:37 |
1826.67 |
0.00 |
0.00 |
-0.60 |
26.17 |
| 100553103 |
2008.02.04 11:50:07 |
sell |
1.00 |
ustec.c |
1830.58 |
1842.77 |
1804.49 |
2008.02.05 14:46:28 |
1804.91 |
0.00 |
0.00 |
-0.68 |
25.67 |
| 100553436 |
2008.02.05 09:53:36 |
buy |
1.00 |
ustec.c |
1774.97 |
1760.59 |
1810.11 |
2008.02.05 10:42:09 |
1755.41 |
0.00 |
0.00 |
0.00 |
-19.56 |
| 100552113 |
2008.02.04 14:23:54 |
buy |
1.00 |
ustec.c |
1829.78 |
1817.48 |
1865.50 |
2008.02.04 16:54:20 |
1868.76 |
0.00 |
0.00 |
0.00 |
38.98 |
| 100552351 |
2008.02.01 18:48:23 |
buy |
1.00 |
ustec.c |
1855.08 |
1843.54 |
1871.51 |
2008.02.04 13:27:06 |
1840.92 |
0.00 |
0.00 |
-0.26 |
-14.16 |
| 100550859 |
2008.01.29 20:39:08 |
buy |
0.25 |
ustec.c |
1805.93 |
1787.19 |
1821.86 |
2008.02.01 15:12:57 |
1853.59 |
0.00 |
0.00 |
-0.07 |
11.92 |
| |
0.00 |
0.00 |
-27.49 |
1 566.01 |
| Closed P/L: |
1 538.52 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100553878 |
2008.02.29 09:50:18 |
buy |
0.15 |
ustec.c |
1743.83 |
1722.51 |
1756.43 |
|
1745.27 |
0.00 |
0.00 |
0.00 |
0.22 |
| 100553845 |
2008.02.28 16:36:32 |
sell |
0.25 |
ustec.c |
1796.52 |
1813.10 |
1757.52 |
|
1745.27 |
0.00 |
0.00 |
0.00 |
12.81 |
| 100553970 |
2008.02.27 20:29:05 |
sell |
0.10 |
ustec.c |
1799.77 |
1823.04 |
1780.75 |
|
1745.27 |
0.00 |
0.00 |
-0.04 |
5.45 |
| 100554050 |
2008.02.26 20:12:01 |
sell |
0.40 |
ustec.c |
1792.45 |
1800.30 |
1774.82 |
|
1745.27 |
0.00 |
0.00 |
-0.20 |
18.87 |
| 100554090 |
2008.02.26 08:56:28 |
sell |
0.20 |
ustec.c |
1791.71 |
1808.73 |
1779.36 |
|
1745.27 |
0.00 |
0.00 |
-0.11 |
9.29 |
| 100553924 |
2008.02.21 16:25:12 |
buy |
0.08 |
ustec.c |
1767.26 |
1749.80 |
1787.90 |
|
1745.27 |
0.00 |
0.00 |
-0.02 |
-1.76 |
| 100553944 |
2008.02.21 11:21:14 |
buy |
0.15 |
ustec.c |
1768.37 |
1750.62 |
1782.14 |
|
1745.27 |
0.00 |
0.00 |
-0.05 |
-3.46 |
| 100554064 |
2008.02.20 12:51:40 |
sell |
0.30 |
ustec.c |
1786.87 |
1794.49 |
1768.05 |
|
1745.27 |
0.00 |
0.00 |
-0.16 |
12.48 |
| 100554009 |
2008.02.19 08:23:18 |
buy |
0.08 |
ustec.c |
1763.90 |
1753.24 |
1777.17 |
|
1745.27 |
0.00 |
0.00 |
-0.01 |
-1.49 |
| 100550820 |
2008.01.31 10:08:09 |
sell |
0.20 |
ustec.c |
1843.39 |
1855.72 |
1811.21 |
|
1745.27 |
0.00 |
0.00 |
-0.10 |
19.62 |
| 100551210 |
2008.01.28 18:29:38 |
buy |
0.20 |
ustec.c |
1805.01 |
1793.03 |
1815.86 |
|
1745.27 |
0.00 |
0.00 |
-0.14 |
-11.95 |
| 100551013 |
2008.01.25 12:47:05 |
buy |
0.10 |
ustec.c |
1788.65 |
1765.07 |
1800.72 |
|
1745.27 |
0.00 |
0.00 |
-0.07 |
-4.34 |
| 100550898 |
2008.01.24 17:38:09 |
sell |
0.30 |
ustec.c |
1824.73 |
1842.18 |
1784.96 |
|
1745.27 |
0.00 |
0.00 |
-0.19 |
23.84 |
| 100551029 |
2008.01.24 15:35:54 |
sell |
0.05 |
ustec.c |
1828.32 |
1848.66 |
1805.10 |
|
1745.27 |
0.00 |
0.00 |
-0.04 |
4.15 |
| 100550911 |
2008.01.23 20:09:42 |
sell |
0.08 |
ustec.c |
1791.67 |
1802.28 |
1773.90 |
|
1745.27 |
0.00 |
0.00 |
-0.06 |
3.71 |
| 100551059 |
2008.01.23 08:14:38 |
sell |
0.08 |
ustec.c |
1790.79 |
1802.86 |
1760.20 |
|
1745.27 |
0.00 |
0.00 |
-0.03 |
3.64 |
| 100551177 |
2008.01.22 15:16:30 |
sell |
0.05 |
ustec.c |
1797.53 |
1811.49 |
1764.71 |
|
1745.27 |
0.00 |
0.00 |
-0.04 |
2.61 |
| |
0.00 |
0.00 |
-1.26 |
93.69 |
| | Floating P/L: |
92.43 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100554207 |
2008.02.29 21:41:06 |
buy limit |
0.20 |
ustec.c |
1729.93 |
1717.81 |
1758.18 |
1745.27 |
|
| 100554119 |
2008.02.29 17:46:55 |
buy stop |
0.25 |
ustec.c |
1763.53 |
1744.41 |
1790.37 |
1745.27 |
|
| 100554153 |
2008.02.29 17:46:29 |
sell stop |
0.10 |
ustec.c |
1714.64 |
1729.67 |
1673.46 |
1745.27 |
|
| 100554244 |
2008.02.29 16:52:50 |
buy limit |
0.08 |
ustec.c |
1730.82 |
1716.16 |
1755.92 |
1745.27 |
|
| 100554188 |
2008.02.29 11:27:07 |
buy limit |
0.30 |
ustec.c |
1723.59 |
1700.57 |
1748.74 |
1745.27 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 538.52 |
Floating P/L: |
92.43 |
Margin: |
483.44 |
| Balance: |
12 768.59 |
Equity: |
12 861.02 |
Free Margin: |
12 377.58 |
|
|