| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2008 March 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100556518 |
2008.03.28 16:18:11 |
sell |
1.00 |
ustec.c |
1765.23 |
1782.95 |
1742.92 |
2008.03.31 20:43:45 |
1750.93 |
0.00 |
0.00 |
-0.68 |
14.30 |
| 100555926 |
2008.03.28 15:13:37 |
sell |
1.00 |
ustec.c |
1767.80 |
1777.55 |
1729.10 |
2008.03.31 20:42:55 |
1748.49 |
0.00 |
0.00 |
-0.70 |
19.31 |
| 100554447 |
2008.03.28 13:59:48 |
buy |
1.00 |
ustec.c |
1767.87 |
1756.61 |
1785.55 |
2008.03.31 17:34:27 |
1760.53 |
0.00 |
0.00 |
-0.61 |
-7.34 |
| 100555744 |
2008.03.28 18:10:51 |
buy |
1.00 |
ustec.c |
1767.25 |
1757.70 |
1795.47 |
2008.03.31 16:52:26 |
1790.14 |
0.00 |
0.00 |
-0.85 |
22.89 |
| 100557155 |
2008.03.28 08:19:05 |
sell |
1.00 |
ustec.c |
1765.17 |
1778.49 |
1750.28 |
2008.03.31 15:19:42 |
1738.87 |
0.00 |
0.00 |
-0.27 |
26.30 |
| 100551177 |
2008.01.22 15:16:30 |
sell |
0.05 |
ustec.c |
1797.53 |
1811.49 |
1764.71 |
2008.03.31 15:08:25 |
1783.44 |
0.00 |
0.00 |
-0.05 |
0.70 |
| 100551029 |
2008.01.24 15:35:54 |
sell |
0.05 |
ustec.c |
1828.32 |
1848.66 |
1805.10 |
2008.03.31 14:46:33 |
1780.58 |
0.00 |
0.00 |
-0.05 |
2.39 |
| 100555674 |
2008.03.28 19:28:12 |
buy |
1.00 |
ustec.c |
1768.00 |
1748.85 |
1802.75 |
2008.03.31 13:16:41 |
1787.03 |
0.00 |
0.00 |
-0.50 |
19.03 |
| 100557517 |
2008.03.28 12:49:09 |
sell |
1.00 |
ustec.c |
1768.31 |
1788.25 |
1750.07 |
2008.03.31 12:41:54 |
1779.41 |
0.00 |
0.00 |
-0.23 |
-11.10 |
| 100557473 |
2008.03.28 09:06:47 |
buy |
1.00 |
ustec.c |
1765.07 |
1746.13 |
1798.21 |
2008.03.31 12:36:26 |
1792.15 |
0.00 |
0.00 |
-0.17 |
27.08 |
| 100557228 |
2008.03.28 16:01:38 |
buy |
1.00 |
ustec.c |
1765.08 |
1756.00 |
1801.84 |
2008.03.31 11:55:05 |
1784.23 |
0.00 |
0.00 |
-0.62 |
19.15 |
| 100555285 |
2008.03.26 13:42:41 |
sell |
1.00 |
ustec.c |
1817.06 |
1836.22 |
1784.96 |
2008.03.31 11:50:27 |
1792.75 |
0.00 |
0.00 |
-0.43 |
24.31 |
| 100556244 |
2008.03.28 10:43:39 |
buy |
0.75 |
ustec.c |
1764.51 |
1752.22 |
1776.19 |
2008.03.31 11:27:54 |
1778.70 |
0.00 |
0.00 |
-0.22 |
10.64 |
| 100556587 |
2008.03.28 08:35:38 |
buy |
0.50 |
ustec.c |
1766.61 |
1746.83 |
1783.36 |
2008.03.31 10:46:01 |
1752.87 |
0.00 |
0.00 |
-0.78 |
-6.87 |
| 100553878 |
2008.02.29 09:50:18 |
buy |
0.15 |
ustec.c |
1743.83 |
1722.51 |
1756.43 |
2008.03.31 10:27:50 |
1780.77 |
0.00 |
0.00 |
-0.03 |
5.54 |
| 100557581 |
2008.03.26 09:18:46 |
buy |
0.50 |
ustec.c |
1819.81 |
1810.00 |
1847.94 |
2008.03.28 21:12:01 |
1844.41 |
0.00 |
0.00 |
-0.33 |
12.30 |
| 100550820 |
2008.01.31 10:08:09 |
sell |
0.20 |
ustec.c |
1843.39 |
1855.72 |
1811.21 |
2008.03.28 20:05:04 |
1766.09 |
0.00 |
0.00 |
-0.14 |
15.46 |
| 100556904 |
2008.03.27 19:00:10 |
sell |
1.00 |
ustec.c |
1780.89 |
1805.08 |
1754.29 |
2008.03.28 17:30:29 |
1758.29 |
0.00 |
0.00 |
-0.66 |
22.60 |
| 100555246 |
2008.03.26 15:02:55 |
sell |
1.00 |
ustec.c |
1818.98 |
1842.16 |
1780.70 |
2008.03.28 15:47:20 |
1796.42 |
0.00 |
0.00 |
-0.19 |
22.56 |
| 100556408 |
2008.03.28 15:00:01 |
buy |
1.00 |
ustec.c |
1767.28 |
1759.64 |
1780.03 |
2008.03.28 15:36:42 |
1752.37 |
0.00 |
0.00 |
0.00 |
-14.91 |
| 100554380 |
2008.03.26 11:35:57 |
buy |
0.50 |
ustec.c |
1815.62 |
1808.34 |
1852.57 |
2008.03.28 13:20:55 |
1800.74 |
0.00 |
0.00 |
-0.73 |
-7.44 |
| 100556560 |
2008.03.28 10:52:50 |
sell |
1.00 |
ustec.c |
1764.45 |
1785.77 |
1734.33 |
2008.03.28 12:34:21 |
1779.11 |
0.00 |
0.00 |
0.00 |
-14.66 |
| 100556125 |
2008.03.25 17:23:04 |
buy |
0.75 |
ustec.c |
1823.83 |
1807.23 |
1858.40 |
2008.03.28 10:42:11 |
1836.98 |
0.00 |
0.00 |
-0.57 |
9.86 |
| 100555791 |
2008.03.25 11:59:22 |
buy |
1.00 |
ustec.c |
1821.69 |
1798.85 |
1839.77 |
2008.03.28 10:30:44 |
1838.18 |
0.00 |
0.00 |
-0.28 |
16.49 |
| 100554532 |
2008.03.24 13:22:29 |
sell |
1.00 |
ustec.c |
1815.25 |
1832.43 |
1797.63 |
2008.03.28 10:00:10 |
1828.36 |
0.00 |
0.00 |
-0.21 |
-13.11 |
| 100555704 |
2008.03.27 19:30:35 |
buy |
1.00 |
ustec.c |
1778.39 |
1759.46 |
1789.35 |
2008.03.27 19:43:34 |
1806.98 |
0.00 |
0.00 |
0.00 |
28.59 |
| 100554798 |
2008.03.27 13:45:18 |
buy |
1.00 |
ustec.c |
1778.32 |
1766.81 |
1804.28 |
2008.03.27 16:34:08 |
1795.36 |
0.00 |
0.00 |
0.00 |
17.04 |
| 100555117 |
2008.03.27 12:13:43 |
sell |
1.00 |
ustec.c |
1776.31 |
1794.88 |
1761.83 |
2008.03.27 12:56:29 |
1791.32 |
0.00 |
0.00 |
0.00 |
-15.01 |
| 100554408 |
2008.03.27 11:54:18 |
buy |
1.00 |
ustec.c |
1780.38 |
1759.24 |
1818.53 |
2008.03.27 12:49:20 |
1792.95 |
0.00 |
0.00 |
0.00 |
12.57 |
| 100555225 |
2008.03.26 14:44:44 |
sell |
0.50 |
ustec.c |
1815.44 |
1837.08 |
1801.39 |
2008.03.27 10:20:43 |
1829.56 |
0.00 |
0.00 |
-0.38 |
-7.06 |
| 100557427 |
2008.03.27 08:48:47 |
buy |
1.00 |
ustec.c |
1778.16 |
1767.16 |
1811.26 |
2008.03.27 08:58:06 |
1801.92 |
0.00 |
0.00 |
0.00 |
23.76 |
| 100556884 |
2008.03.26 19:26:37 |
sell |
0.75 |
ustec.c |
1819.23 |
1837.11 |
1790.57 |
2008.03.26 19:55:18 |
1829.94 |
0.00 |
0.00 |
0.00 |
-8.03 |
| 100554995 |
2008.03.24 10:50:24 |
sell |
0.75 |
ustec.c |
1815.93 |
1826.46 |
1797.38 |
2008.03.26 18:17:56 |
1800.10 |
0.00 |
0.00 |
-0.07 |
11.87 |
| 100557263 |
2008.03.24 09:27:12 |
sell |
1.00 |
ustec.c |
1811.61 |
1832.66 |
1792.34 |
2008.03.26 15:00:27 |
1782.75 |
0.00 |
0.00 |
-0.13 |
28.86 |
| 100556142 |
2008.03.24 14:15:41 |
buy |
0.50 |
ustec.c |
1815.74 |
1792.59 |
1852.85 |
2008.03.26 13:09:41 |
1840.48 |
0.00 |
0.00 |
-0.56 |
12.37 |
| 100554960 |
2008.03.26 10:17:53 |
sell |
0.75 |
ustec.c |
1818.05 |
1837.91 |
1780.60 |
2008.03.26 11:01:38 |
1834.20 |
0.00 |
0.00 |
0.00 |
-12.11 |
| 100556338 |
2008.03.25 18:52:34 |
buy |
1.00 |
ustec.c |
1823.54 |
1812.86 |
1861.07 |
2008.03.26 10:28:37 |
1834.40 |
0.00 |
0.00 |
-0.24 |
10.86 |
| 100555822 |
2008.03.25 18:22:00 |
sell |
1.00 |
ustec.c |
1823.47 |
1831.49 |
1793.74 |
2008.03.25 21:18:18 |
1794.58 |
0.00 |
0.00 |
0.00 |
28.89 |
| 100557638 |
2008.03.20 11:30:23 |
sell |
1.00 |
ustec.c |
1752.77 |
1774.07 |
1722.89 |
2008.03.25 20:37:07 |
1761.67 |
0.00 |
0.00 |
-0.14 |
-8.90 |
| 100556694 |
2008.03.25 18:14:15 |
sell |
1.00 |
ustec.c |
1826.80 |
1845.66 |
1790.31 |
2008.03.25 20:33:31 |
1802.93 |
0.00 |
0.00 |
0.00 |
23.87 |
| 100555159 |
2008.03.25 19:34:03 |
sell |
1.00 |
ustec.c |
1824.90 |
1843.82 |
1787.30 |
2008.03.25 20:22:28 |
1834.67 |
0.00 |
0.00 |
0.00 |
-9.77 |
| 100555643 |
2008.03.18 12:03:23 |
buy |
1.00 |
ustec.c |
1759.56 |
1746.03 |
1787.48 |
2008.03.25 20:17:54 |
1744.54 |
0.00 |
0.00 |
-0.05 |
-15.02 |
| 100556471 |
2008.03.20 11:20:31 |
sell |
1.00 |
ustec.c |
1753.09 |
1765.85 |
1729.07 |
2008.03.25 15:41:15 |
1765.71 |
0.00 |
0.00 |
-0.44 |
-12.62 |
| 100554940 |
2008.03.25 13:22:42 |
buy |
1.00 |
ustec.c |
1827.81 |
1812.45 |
1842.52 |
2008.03.25 15:08:56 |
1815.39 |
0.00 |
0.00 |
0.00 |
-12.42 |
| 100556042 |
2008.03.24 18:35:31 |
sell |
1.00 |
ustec.c |
1817.44 |
1832.83 |
1801.48 |
2008.03.25 12:45:39 |
1797.79 |
0.00 |
0.00 |
-0.75 |
19.65 |
| 100555842 |
2008.03.18 11:05:02 |
sell |
0.50 |
ustec.c |
1760.20 |
1769.80 |
1741.53 |
2008.03.25 11:32:41 |
1777.80 |
0.00 |
0.00 |
-0.66 |
-8.80 |
| 100555435 |
2008.03.20 18:43:48 |
buy |
0.75 |
ustec.c |
1751.36 |
1729.99 |
1778.68 |
2008.03.24 15:34:33 |
1738.16 |
0.00 |
0.00 |
-0.35 |
-9.90 |
| 100557676 |
2008.03.24 09:44:27 |
buy |
1.00 |
ustec.c |
1817.23 |
1800.93 |
1856.72 |
2008.03.24 12:29:26 |
1806.61 |
0.00 |
0.00 |
0.00 |
-10.62 |
| 100556650 |
2008.03.24 09:01:30 |
sell |
1.00 |
ustec.c |
1812.18 |
1830.94 |
1781.66 |
2008.03.24 10:01:51 |
1802.82 |
0.00 |
0.00 |
0.00 |
9.36 |
| 100556313 |
2008.03.17 08:07:42 |
sell |
1.00 |
ustec.c |
1689.24 |
1700.57 |
1676.46 |
2008.03.20 19:56:44 |
1704.10 |
0.00 |
0.00 |
-0.04 |
-14.86 |
| 100554643 |
2008.03.20 16:58:05 |
buy |
1.00 |
ustec.c |
1754.27 |
1735.19 |
1784.30 |
2008.03.20 18:33:30 |
1747.16 |
0.00 |
0.00 |
0.00 |
-7.11 |
| 100555339 |
2008.03.20 16:18:20 |
sell |
1.00 |
ustec.c |
1754.65 |
1778.45 |
1728.10 |
2008.03.20 17:48:38 |
1729.77 |
0.00 |
0.00 |
0.00 |
24.88 |
| 100557604 |
2008.03.20 15:05:05 |
sell |
1.00 |
ustec.c |
1749.43 |
1765.35 |
1712.11 |
2008.03.20 16:47:55 |
1720.67 |
0.00 |
0.00 |
0.00 |
28.76 |
| 100555455 |
2008.03.19 13:07:58 |
sell |
0.50 |
ustec.c |
1713.81 |
1729.45 |
1691.23 |
2008.03.20 15:44:37 |
1727.43 |
0.00 |
0.00 |
-0.28 |
-6.81 |
| 100550911 |
2008.01.23 20:09:42 |
sell |
0.08 |
ustec.c |
1791.67 |
1802.28 |
1773.90 |
2008.03.20 11:55:35 |
1750.15 |
0.00 |
0.00 |
-0.09 |
3.32 |
| 100557720 |
2008.03.20 08:19:28 |
buy |
0.75 |
ustec.c |
1751.92 |
1731.44 |
1776.20 |
2008.03.20 09:02:29 |
1738.93 |
0.00 |
0.00 |
0.00 |
-9.74 |
| 100557022 |
2008.03.18 17:27:20 |
sell |
1.00 |
ustec.c |
1764.07 |
1778.32 |
1742.51 |
2008.03.19 20:06:11 |
1779.23 |
0.00 |
0.00 |
-0.33 |
-15.16 |
| 100554594 |
2008.03.14 13:33:24 |
buy |
0.75 |
ustec.c |
1711.42 |
1702.82 |
1736.78 |
2008.03.19 19:53:27 |
1695.82 |
0.00 |
0.00 |
-0.29 |
-11.70 |
| 100557318 |
2008.03.18 18:45:52 |
buy |
1.00 |
ustec.c |
1760.11 |
1752.13 |
1770.78 |
2008.03.19 18:01:07 |
1777.66 |
0.00 |
0.00 |
-0.25 |
17.55 |
| 100554569 |
2008.03.13 14:16:58 |
sell |
1.00 |
ustec.c |
1747.45 |
1754.54 |
1722.73 |
2008.03.19 16:41:39 |
1728.47 |
0.00 |
0.00 |
-0.43 |
18.98 |
| 100554487 |
2008.03.18 15:16:48 |
buy |
1.00 |
ustec.c |
1759.26 |
1748.16 |
1791.25 |
2008.03.19 16:09:29 |
1768.70 |
0.00 |
0.00 |
-0.70 |
9.44 |
| 100556955 |
2008.03.19 09:13:57 |
buy |
0.40 |
ustec.c |
1717.33 |
1705.88 |
1732.92 |
2008.03.19 09:52:11 |
1697.31 |
0.00 |
0.00 |
0.00 |
-8.01 |
| 100557762 |
2008.03.19 08:10:38 |
buy |
1.00 |
ustec.c |
1714.50 |
1696.93 |
1732.39 |
2008.03.19 09:15:19 |
1701.12 |
0.00 |
0.00 |
0.00 |
-13.38 |
| 100553924 |
2008.02.21 16:25:12 |
buy |
0.08 |
ustec.c |
1767.26 |
1749.80 |
1787.90 |
2008.03.18 21:59:17 |
1763.04 |
0.00 |
0.00 |
-0.05 |
-0.34 |
| 100554610 |
2008.03.17 13:47:20 |
sell |
1.00 |
ustec.c |
1685.64 |
1706.52 |
1650.43 |
2008.03.18 21:09:29 |
1664.88 |
0.00 |
0.00 |
-0.78 |
20.76 |
| 100555093 |
2008.03.14 14:49:07 |
sell |
0.75 |
ustec.c |
1716.39 |
1729.79 |
1692.80 |
2008.03.18 21:02:01 |
1702.75 |
0.00 |
0.00 |
-0.84 |
10.23 |
| 100557065 |
2008.03.13 09:29:59 |
sell |
1.00 |
ustec.c |
1751.06 |
1763.38 |
1725.59 |
2008.03.18 20:33:43 |
1738.96 |
0.00 |
0.00 |
-0.05 |
12.10 |
| 100554342 |
2008.03.14 13:42:48 |
sell |
0.50 |
ustec.c |
1711.18 |
1733.04 |
1686.48 |
2008.03.18 20:33:05 |
1726.64 |
0.00 |
0.00 |
-0.16 |
-7.73 |
| 100555368 |
2008.03.18 18:07:53 |
buy |
1.00 |
ustec.c |
1761.83 |
1746.53 |
1782.68 |
2008.03.18 20:09:00 |
1747.36 |
0.00 |
0.00 |
0.00 |
-14.47 |
| 100556971 |
2008.03.14 10:11:28 |
buy |
0.50 |
ustec.c |
1710.87 |
1702.65 |
1728.31 |
2008.03.18 19:55:03 |
1729.67 |
0.00 |
0.00 |
-0.25 |
9.40 |
| 100555526 |
2008.03.17 16:17:26 |
buy |
0.75 |
ustec.c |
1689.86 |
1676.95 |
1714.68 |
2008.03.18 19:03:27 |
1705.27 |
0.00 |
0.00 |
-0.10 |
11.56 |
| 100557710 |
2008.03.17 12:22:18 |
buy |
0.75 |
ustec.c |
1688.21 |
1668.32 |
1715.09 |
2008.03.18 17:26:48 |
1672.12 |
0.00 |
0.00 |
-0.77 |
-12.07 |
| 100556181 |
2008.03.14 08:55:12 |
sell |
1.00 |
ustec.c |
1710.79 |
1730.34 |
1689.73 |
2008.03.18 17:01:15 |
1690.68 |
0.00 |
0.00 |
-0.74 |
20.11 |
| 100555054 |
2008.03.17 16:44:16 |
buy |
1.00 |
ustec.c |
1689.49 |
1679.76 |
1724.92 |
2008.03.18 13:57:51 |
1678.07 |
0.00 |
0.00 |
-0.63 |
-11.42 |
| 100556383 |
2008.03.14 16:10:03 |
sell |
1.00 |
ustec.c |
1714.38 |
1735.92 |
1677.51 |
2008.03.18 12:34:32 |
1695.82 |
0.00 |
0.00 |
-0.79 |
18.56 |
| 100555554 |
2008.03.14 18:35:39 |
sell |
1.00 |
ustec.c |
1715.24 |
1723.50 |
1697.24 |
2008.03.18 11:48:40 |
1684.22 |
0.00 |
0.00 |
-0.59 |
31.02 |
| 100556990 |
2008.03.18 09:51:14 |
sell |
0.75 |
ustec.c |
1761.46 |
1776.21 |
1725.10 |
2008.03.18 11:25:08 |
1777.03 |
0.00 |
0.00 |
0.00 |
-11.68 |
| 100557369 |
2008.03.18 10:42:03 |
buy |
1.00 |
ustec.c |
1762.39 |
1748.28 |
1789.50 |
2008.03.18 11:23:25 |
1751.06 |
0.00 |
0.00 |
0.00 |
-11.33 |
| 100556272 |
2008.03.18 10:36:40 |
sell |
0.50 |
ustec.c |
1763.75 |
1776.81 |
1749.06 |
2008.03.18 11:13:19 |
1778.79 |
0.00 |
0.00 |
0.00 |
-7.52 |
| 100557285 |
2008.03.14 16:29:39 |
sell |
1.00 |
ustec.c |
1714.54 |
1735.64 |
1686.51 |
2008.03.17 17:34:43 |
1688.34 |
0.00 |
0.00 |
-0.77 |
26.20 |
| 100555260 |
2008.03.14 17:25:56 |
sell |
1.00 |
ustec.c |
1714.05 |
1726.65 |
1701.29 |
2008.03.17 16:39:12 |
1699.95 |
0.00 |
0.00 |
-0.04 |
14.10 |
| 100554814 |
2008.03.17 10:44:24 |
sell |
1.00 |
ustec.c |
1685.09 |
1708.22 |
1671.82 |
2008.03.17 13:39:55 |
1660.80 |
0.00 |
0.00 |
0.00 |
24.29 |
| 100554979 |
2008.03.14 08:08:13 |
sell |
1.00 |
ustec.c |
1716.65 |
1724.84 |
1703.88 |
2008.03.17 12:03:32 |
1686.18 |
0.00 |
0.00 |
-0.84 |
30.47 |
| 100556737 |
2008.03.17 08:02:16 |
sell |
0.50 |
ustec.c |
1689.46 |
1711.21 |
1673.44 |
2008.03.17 08:06:49 |
1700.38 |
0.00 |
0.00 |
0.00 |
-5.46 |
| 100555601 |
2008.03.14 15:36:12 |
buy |
0.30 |
ustec.c |
1714.46 |
1694.96 |
1737.38 |
2008.03.14 17:01:09 |
1696.76 |
0.00 |
0.00 |
0.00 |
-5.31 |
| 100554009 |
2008.02.19 08:23:18 |
buy |
0.08 |
ustec.c |
1763.90 |
1753.24 |
1777.17 |
2008.03.14 16:50:55 |
1712.76 |
0.00 |
0.00 |
-0.05 |
-4.09 |
| 100554395 |
2008.03.10 17:12:53 |
sell |
1.00 |
ustec.c |
1671.90 |
1690.63 |
1637.52 |
2008.03.14 15:21:21 |
1648.93 |
0.00 |
0.00 |
-0.54 |
22.97 |
| 100557011 |
2008.03.13 15:31:29 |
sell |
0.40 |
ustec.c |
1752.45 |
1765.83 |
1740.69 |
2008.03.14 13:24:43 |
1767.28 |
0.00 |
0.00 |
-0.65 |
-5.93 |
| 100556945 |
2008.03.10 13:19:09 |
sell |
1.00 |
ustec.c |
1675.85 |
1684.40 |
1640.31 |
2008.03.14 12:32:28 |
1646.48 |
0.00 |
0.00 |
-0.33 |
29.37 |
| 100554497 |
2008.03.14 10:58:27 |
buy |
1.00 |
ustec.c |
1713.84 |
1691.46 |
1724.87 |
2008.03.14 11:07:03 |
1698.29 |
0.00 |
0.00 |
0.00 |
-15.55 |
| 100557840 |
2008.03.13 13:08:14 |
sell |
1.00 |
ustec.c |
1752.75 |
1773.53 |
1736.59 |
2008.03.13 14:42:54 |
1733.73 |
0.00 |
0.00 |
0.00 |
19.02 |
| 100557895 |
2008.03.07 17:30:37 |
sell |
1.00 |
ustec.c |
1705.07 |
1712.98 |
1692.87 |
2008.03.13 10:20:24 |
1680.93 |
0.00 |
0.00 |
-0.73 |
24.14 |
| 100557788 |
2008.03.06 11:32:43 |
buy |
1.00 |
ustec.c |
1710.63 |
1701.95 |
1735.13 |
2008.03.12 21:10:46 |
1726.91 |
0.00 |
0.00 |
-0.31 |
16.28 |
| 100557538 |
2008.03.10 14:21:55 |
buy |
0.50 |
ustec.c |
1670.89 |
1662.30 |
1687.27 |
2008.03.12 20:27:59 |
1661.29 |
0.00 |
0.00 |
-0.81 |
-4.80 |
| 100550898 |
2008.01.24 17:38:09 |
sell |
0.30 |
ustec.c |
1824.73 |
1842.18 |
1784.96 |
2008.03.12 20:17:49 |
1733.62 |
0.00 |
0.00 |
-0.23 |
27.33 |
| 100557394 |
2008.03.10 15:42:27 |
sell |
1.00 |
ustec.c |
1672.98 |
1691.47 |
1649.68 |
2008.03.12 15:13:19 |
1647.11 |
0.00 |
0.00 |
-0.73 |
25.87 |
| 100553970 |
2008.02.27 20:29:05 |
sell |
0.10 |
ustec.c |
1799.77 |
1823.04 |
1780.75 |
2008.03.12 14:25:51 |
1733.22 |
0.00 |
0.00 |
-0.07 |
6.66 |
| 100553944 |
2008.02.21 11:21:14 |
buy |
0.15 |
ustec.c |
1768.37 |
1750.62 |
1782.14 |
2008.03.12 14:00:12 |
1735.79 |
0.00 |
0.00 |
-0.12 |
-4.89 |
| 100557872 |
2008.03.11 18:30:06 |
sell |
0.50 |
ustec.c |
1739.31 |
1754.60 |
1721.45 |
2008.03.12 10:23:54 |
1753.43 |
0.00 |
0.00 |
-0.67 |
-7.06 |
| 100556082 |
2008.03.12 10:02:58 |
sell |
1.00 |
ustec.c |
1733.99 |
1742.41 |
1702.36 |
2008.03.12 10:22:17 |
1744.77 |
0.00 |
0.00 |
0.00 |
-10.78 |
| 100554303 |
2008.03.11 14:26:56 |
buy |
1.00 |
ustec.c |
1738.37 |
1726.29 |
1752.17 |
2008.03.12 09:58:43 |
1768.03 |
0.00 |
0.00 |
-0.46 |
29.66 |
| 100555960 |
2008.03.11 16:30:24 |
sell |
0.75 |
ustec.c |
1742.03 |
1759.29 |
1727.08 |
2008.03.12 09:39:43 |
1720.74 |
0.00 |
0.00 |
-0.73 |
15.97 |
| 100554914 |
2008.03.10 08:26:26 |
sell |
0.50 |
ustec.c |
1674.86 |
1685.24 |
1662.20 |
2008.03.11 20:30:26 |
1689.16 |
0.00 |
0.00 |
-0.37 |
-7.15 |
| 100556202 |
2008.03.10 13:08:48 |
buy |
1.00 |
ustec.c |
1672.32 |
1653.93 |
1686.61 |
2008.03.11 14:17:04 |
1698.98 |
0.00 |
0.00 |
-0.05 |
26.66 |
| 100555399 |
2008.03.11 11:20:10 |
sell |
1.00 |
ustec.c |
1743.76 |
1766.10 |
1725.22 |
2008.03.11 12:30:41 |
1719.51 |
0.00 |
0.00 |
0.00 |
24.25 |
| 100556631 |
2008.03.07 16:42:36 |
buy |
1.00 |
ustec.c |
1709.23 |
1702.04 |
1741.99 |
2008.03.10 21:12:44 |
1737.99 |
0.00 |
0.00 |
-0.77 |
28.76 |
| 100554286 |
2008.03.06 15:09:35 |
sell |
1.00 |
ustec.c |
1713.66 |
1733.55 |
1693.44 |
2008.03.10 18:18:51 |
1723.59 |
0.00 |
0.00 |
-0.74 |
-9.93 |
| 100555302 |
2008.03.10 13:26:35 |
buy |
1.00 |
ustec.c |
1673.41 |
1661.84 |
1707.25 |
2008.03.10 15:47:52 |
1683.15 |
0.00 |
0.00 |
0.00 |
9.74 |
| 100557187 |
2008.03.10 12:48:31 |
sell |
1.00 |
ustec.c |
1670.33 |
1691.58 |
1658.11 |
2008.03.10 15:21:20 |
1640.60 |
0.00 |
0.00 |
0.00 |
29.73 |
| 100554468 |
2008.03.10 13:21:12 |
sell |
0.50 |
ustec.c |
1675.47 |
1695.78 |
1643.64 |
2008.03.10 14:07:24 |
1656.09 |
0.00 |
0.00 |
0.00 |
9.69 |
| 100556814 |
2008.03.10 10:09:04 |
sell |
0.75 |
ustec.c |
1674.08 |
1683.51 |
1649.42 |
2008.03.10 12:10:42 |
1690.04 |
0.00 |
0.00 |
0.00 |
-11.97 |
| 100554514 |
2008.03.07 16:16:06 |
sell |
1.00 |
ustec.c |
1704.86 |
1725.55 |
1686.83 |
2008.03.07 18:37:38 |
1683.95 |
0.00 |
0.00 |
0.00 |
20.91 |
| 100554724 |
2008.03.06 08:40:32 |
sell |
0.75 |
ustec.c |
1709.75 |
1719.13 |
1672.98 |
2008.03.07 16:53:04 |
1727.84 |
0.00 |
0.00 |
-0.58 |
-13.57 |
| 100554269 |
2008.03.05 16:43:48 |
buy |
1.00 |
ustec.c |
1753.69 |
1729.61 |
1778.49 |
2008.03.07 14:58:15 |
1782.67 |
0.00 |
0.00 |
-0.32 |
28.98 |
| 100557802 |
2008.03.06 18:48:36 |
buy |
0.50 |
ustec.c |
1712.86 |
1698.05 |
1742.02 |
2008.03.07 11:29:18 |
1696.60 |
0.00 |
0.00 |
-0.67 |
-8.13 |
| 100556455 |
2008.03.05 16:32:46 |
sell |
1.00 |
ustec.c |
1751.32 |
1769.62 |
1727.16 |
2008.03.07 11:14:50 |
1739.62 |
0.00 |
0.00 |
-0.44 |
11.70 |
| 100554883 |
2008.03.04 14:14:53 |
sell |
1.00 |
ustec.c |
1743.76 |
1763.80 |
1723.31 |
2008.03.07 09:30:15 |
1755.43 |
0.00 |
0.00 |
-0.64 |
-11.67 |
| 100555766 |
2008.03.06 11:33:38 |
buy |
1.00 |
ustec.c |
1711.53 |
1702.78 |
1741.07 |
2008.03.07 09:00:15 |
1729.77 |
0.00 |
0.00 |
-0.16 |
18.24 |
| 100556857 |
2008.03.06 10:58:04 |
sell |
0.30 |
ustec.c |
1711.54 |
1730.86 |
1693.48 |
2008.03.06 12:05:16 |
1731.67 |
0.00 |
0.00 |
0.00 |
-6.04 |
| 100557358 |
2008.03.06 11:21:46 |
buy |
1.00 |
ustec.c |
1715.49 |
1704.87 |
1731.01 |
2008.03.06 11:38:35 |
1705.61 |
0.00 |
0.00 |
0.00 |
-9.88 |
| 100557110 |
2008.03.06 11:31:28 |
sell |
1.00 |
ustec.c |
1712.97 |
1721.63 |
1697.88 |
2008.03.06 11:33:32 |
1688.96 |
0.00 |
0.00 |
0.00 |
24.01 |
| 100556007 |
2008.03.05 19:31:39 |
buy |
1.00 |
ustec.c |
1753.34 |
1737.76 |
1785.46 |
2008.03.05 21:55:00 |
1775.45 |
0.00 |
0.00 |
0.00 |
22.11 |
| 100555486 |
2008.03.03 17:06:00 |
buy |
0.75 |
ustec.c |
1735.77 |
1721.36 |
1750.46 |
2008.03.05 21:47:10 |
1726.22 |
0.00 |
0.00 |
-0.08 |
-7.16 |
| 100556393 |
2008.03.05 18:26:02 |
sell |
1.00 |
ustec.c |
1753.80 |
1768.57 |
1728.95 |
2008.03.05 19:46:13 |
1725.24 |
0.00 |
0.00 |
0.00 |
28.56 |
| 100555892 |
2008.03.04 19:00:53 |
buy |
1.00 |
ustec.c |
1745.12 |
1733.54 |
1766.47 |
2008.03.05 19:25:06 |
1758.34 |
0.00 |
0.00 |
-0.21 |
13.22 |
| 100554684 |
2008.03.05 14:22:09 |
sell |
1.00 |
ustec.c |
1755.67 |
1776.03 |
1726.59 |
2008.03.05 16:04:46 |
1765.66 |
0.00 |
0.00 |
0.00 |
-9.99 |
| 100555189 |
2008.03.05 09:49:43 |
buy |
0.50 |
ustec.c |
1754.29 |
1738.13 |
1788.06 |
2008.03.05 12:43:08 |
1740.71 |
0.00 |
0.00 |
0.00 |
-6.79 |
| 100555015 |
2008.03.04 18:21:04 |
sell |
1.00 |
ustec.c |
1745.19 |
1752.81 |
1722.63 |
2008.03.05 11:28:10 |
1731.13 |
0.00 |
0.00 |
-0.62 |
14.06 |
| 100556778 |
2008.03.04 17:34:00 |
sell |
0.75 |
ustec.c |
1745.98 |
1759.06 |
1727.48 |
2008.03.05 11:09:06 |
1727.30 |
0.00 |
0.00 |
-0.21 |
14.01 |
| 100556793 |
2008.03.03 16:17:42 |
sell |
1.00 |
ustec.c |
1730.68 |
1746.99 |
1705.64 |
2008.03.04 13:32:38 |
1711.48 |
0.00 |
0.00 |
-0.51 |
19.20 |
| 100555872 |
2008.03.03 09:46:25 |
buy |
0.40 |
ustec.c |
1730.80 |
1722.58 |
1764.50 |
2008.03.04 11:21:54 |
1720.03 |
0.00 |
0.00 |
-0.06 |
-4.31 |
| 100554843 |
2008.03.04 09:26:32 |
buy |
1.00 |
ustec.c |
1745.71 |
1730.32 |
1774.23 |
2008.03.04 10:36:00 |
1738.01 |
0.00 |
0.00 |
0.00 |
-7.70 |
| 100554763 |
2008.03.03 19:43:17 |
sell |
0.50 |
ustec.c |
1735.46 |
1745.89 |
1707.51 |
2008.03.03 20:28:19 |
1758.10 |
0.00 |
0.00 |
0.00 |
-11.32 |
| |
0.00 |
0.00 |
-35.74 |
852.93 |
| Closed P/L: |
817.19 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100557925 |
2008.03.26 20:24:28 |
sell |
0.40 |
ustec.c |
1818.76 |
1842.23 |
1795.79 |
|
1781.93 |
0.00 |
0.00 |
-0.05 |
14.73 |
| 100557905 |
2008.03.24 19:43:19 |
buy |
0.30 |
ustec.c |
1814.73 |
1789.41 |
1847.22 |
|
1781.93 |
0.00 |
0.00 |
-0.04 |
-9.84 |
| 100557955 |
2008.03.19 16:59:06 |
sell |
0.25 |
ustec.c |
1714.13 |
1734.52 |
1696.82 |
|
1781.93 |
0.00 |
0.00 |
-0.11 |
-16.95 |
| 100553845 |
2008.02.28 16:36:32 |
sell |
0.25 |
ustec.c |
1796.52 |
1813.10 |
1757.52 |
|
1781.93 |
0.00 |
0.00 |
-0.11 |
3.65 |
| 100554050 |
2008.02.26 20:12:01 |
sell |
0.40 |
ustec.c |
1792.45 |
1800.30 |
1774.82 |
|
1781.93 |
0.00 |
0.00 |
-0.29 |
4.21 |
| 100554090 |
2008.02.26 08:56:28 |
sell |
0.20 |
ustec.c |
1791.71 |
1808.73 |
1779.36 |
|
1781.93 |
0.00 |
0.00 |
-0.20 |
1.96 |
| 100554064 |
2008.02.20 12:51:40 |
sell |
0.30 |
ustec.c |
1786.87 |
1794.49 |
1768.05 |
|
1781.93 |
0.00 |
0.00 |
-0.25 |
1.48 |
| 100551210 |
2008.01.28 18:29:38 |
buy |
0.20 |
ustec.c |
1805.01 |
1793.03 |
1815.86 |
|
1781.93 |
0.00 |
0.00 |
-0.16 |
-4.62 |
| 100551013 |
2008.01.25 12:47:05 |
buy |
0.10 |
ustec.c |
1788.65 |
1765.07 |
1800.72 |
|
1781.93 |
0.00 |
0.00 |
-0.09 |
-0.67 |
| 100551059 |
2008.01.23 08:14:38 |
sell |
0.08 |
ustec.c |
1790.79 |
1802.86 |
1760.20 |
|
1781.93 |
0.00 |
0.00 |
-0.06 |
0.71 |
| |
0.00 |
0.00 |
-1.36 |
-5.34 |
| | Floating P/L: |
-6.70 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100558105 |
2008.03.31 20:25:44 |
sell limit |
0.30 |
ustec.c |
1798.80 |
1814.40 |
1776.82 |
1781.93 |
|
| 100558041 |
2008.03.31 12:34:34 |
sell stop |
0.15 |
ustec.c |
1749.87 |
1766.46 |
1720.08 |
1781.93 |
|
| 100558081 |
2008.03.31 12:32:49 |
buy limit |
0.30 |
ustec.c |
1763.51 |
1742.57 |
1785.49 |
1781.93 |
|
| 100557995 |
2008.03.31 11:06:51 |
sell limit |
0.08 |
ustec.c |
1810.58 |
1830.28 |
1777.38 |
1781.93 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
817.19 |
Floating P/L: |
-6.70 |
Margin: |
441.92 |
| Balance: |
13 585.78 |
Equity: |
13 579.08 |
Free Margin: |
13 137.16 |
|
|