Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2008 April 30, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100560585 2008.04.24 19:28:50 sell 0.75 ustec.c 1921.35 1933.48 1887.58 2008.04.30 21:39:18 1937.36 0.00 0.00 -0.57 -12.01
100560010 2008.04.28 16:24:04 sell 1.00 ustec.c 1922.96 1936.02 1883.20 2008.04.30 21:18:27 1896.41 0.00 0.00 -0.22 26.55
100559136 2008.04.28 11:32:47 sell 0.75 ustec.c 1921.90 1934.42 1884.22 2008.04.30 20:02:12 1897.82 0.00 0.00 -0.22 18.06
100560542 2008.04.28 11:40:39 buy 1.00 ustec.c 1920.54 1912.02 1939.88 2008.04.30 19:47:51 1905.62 0.00 0.00 -0.64 -14.92
100560089 2008.04.29 16:11:48 sell 1.00 ustec.c 1932.86 1947.28 1892.45 2008.04.30 17:08:30 1916.90 0.00 0.00 -0.67 15.96
100559148 2008.04.28 12:39:42 buy 1.00 ustec.c 1922.38 1897.30 1956.60 2008.04.30 16:39:22 1952.37 0.00 0.00 -0.43 29.99
100559660 2008.04.28 14:08:51 sell 1.00 ustec.c 1920.51 1935.07 1889.98 2008.04.30 12:27:01 1907.22 0.00 0.00 -0.69 13.29
100558518 2008.04.28 11:37:13 sell 0.75 ustec.c 1924.11 1944.31 1889.75 2008.04.30 10:40:01 1902.86 0.00 0.00 -0.26 15.94
100559831 2008.04.23 11:45:42 buy 0.50 ustec.c 1907.74 1893.08 1938.15 2008.04.29 21:32:30 1891.34 0.00 0.00 -0.09 -8.20
100553845 2008.02.28 16:36:32 sell 0.25 ustec.c 1796.52 1813.10 1757.52 2008.04.29 19:25:35 1934.40 0.00 0.00 -0.15 -34.47
100560050 2008.04.25 17:28:11 sell 1.00 ustec.c 1920.42 1939.57 1904.89 2008.04.29 18:45:40 1937.59 0.00 0.00 -0.84 -17.17
100557955 2008.03.19 16:59:06 sell 0.25 ustec.c 1714.13 1734.52 1696.82 2008.04.29 16:46:37 1932.25 0.00 0.00 -0.18 -54.53
100558384 2008.04.28 18:35:55 sell 0.50 ustec.c 1923.11 1933.57 1901.52 2008.04.29 10:22:44 1946.39 0.00 0.00 -0.16 -11.64
100554090 2008.02.26 08:56:28 sell 0.20 ustec.c 1791.71 1808.73 1779.36 2008.04.28 21:41:20 1923.23 0.00 0.00 -0.22 -26.30
100559218 2008.04.28 18:40:39 buy 1.00 ustec.c 1923.58 1899.80 1942.30 2008.04.28 21:12:15 1940.42 0.00 0.00 0.00 16.84
100559719 2008.04.25 11:31:15 buy 1.00 ustec.c 1919.80 1905.02 1955.45 2008.04.28 17:35:01 1901.25 0.00 0.00 -0.47 -18.55
100559447 2008.04.24 14:35:43 sell 1.00 ustec.c 1923.81 1948.51 1892.16 2008.04.28 17:01:46 1903.92 0.00 0.00 -0.46 19.89
100560362 2008.04.28 15:33:54 buy 1.00 ustec.c 1922.42 1898.64 1940.35 2008.04.28 16:47:59 1935.55 0.00 0.00 0.00 13.13
100559330 2008.04.24 16:15:05 buy 1.00 ustec.c 1927.24 1910.49 1946.24 2008.04.28 15:25:17 1949.29 0.00 0.00 -0.28 22.05
100560231 2008.04.28 10:03:28 sell 1.00 ustec.c 1921.04 1938.40 1903.20 2008.04.28 11:42:41 1893.64 0.00 0.00 0.00 27.40
100560461 2008.04.22 16:30:17 sell 1.00 ustec.c 1878.77 1893.34 1844.69 2008.04.28 10:16:40 1860.68 0.00 0.00 -0.83 18.09
100559575 2008.04.24 10:21:23 buy 1.00 ustec.c 1926.59 1908.85 1953.14 2008.04.25 18:36:16 1959.29 0.00 0.00 -0.79 32.70
100558598 2008.04.25 17:02:16 sell 1.00 ustec.c 1919.75 1933.41 1893.65 2008.04.25 17:05:57 1894.72 0.00 0.00 0.00 25.03
100560307 2008.04.22 11:03:05 sell 0.75 ustec.c 1883.17 1908.60 1845.00 2008.04.25 16:24:35 1865.21 0.00 0.00 -0.25 13.47
100558141 2008.04.18 19:34:04 buy 0.50 ustec.c 1902.75 1888.95 1941.86 2008.04.24 21:56:35 1883.01 0.00 0.00 -0.41 -9.87
100559683 2008.04.24 17:06:45 sell 1.00 ustec.c 1925.75 1934.23 1888.09 2008.04.24 20:01:39 1942.49 0.00 0.00 0.00 -16.74
100559014 2008.04.23 14:15:48 buy 0.75 ustec.c 1908.94 1886.42 1942.26 2008.04.24 17:16:52 1899.02 0.00 0.00 -0.37 -7.44
100551059 2008.01.23 08:14:38 sell 0.08 ustec.c 1790.79 1802.86 1760.20 2008.04.24 16:55:54 1924.20 0.00 0.00 -0.07 -10.67
100560784 2008.04.24 10:51:32 buy 0.50 ustec.c 1925.35 1908.38 1941.74 2008.04.24 13:04:00 1904.29 0.00 0.00 0.00 -10.53
100558991 2008.04.18 19:55:01 sell 1.00 ustec.c 1902.86 1917.43 1885.45 2008.04.24 12:43:15 1890.85 0.00 0.00 -0.79 12.01
100559392 2008.04.18 14:26:07 sell 1.00 ustec.c 1898.21 1905.81 1867.49 2008.04.24 12:15:52 1864.89 0.00 0.00 -0.63 33.32
100558870 2008.04.23 11:48:25 buy 0.50 ustec.c 1905.31 1886.18 1941.36 2008.04.24 11:39:49 1885.67 0.00 0.00 -0.60 -9.82
100558647 2008.04.23 10:32:20 buy 1.00 ustec.c 1903.34 1877.94 1920.03 2008.04.24 09:22:46 1932.22 0.00 0.00 -0.24 28.88
100558724 2008.04.22 08:55:16 sell 1.00 ustec.c 1882.82 1903.23 1853.29 2008.04.23 21:12:20 1861.64 0.00 0.00 -0.15 21.18
100559268 2008.04.18 10:39:14 buy 1.00 ustec.c 1897.02 1872.92 1927.74 2008.04.23 12:46:39 1923.72 0.00 0.00 -0.14 26.70
100559884 2008.04.23 09:29:20 sell 0.75 ustec.c 1905.11 1924.10 1863.62 2008.04.23 12:22:58 1926.04 0.00 0.00 0.00 -15.70
100559252 2008.04.22 09:05:27 buy 0.50 ustec.c 1884.89 1859.64 1902.15 2008.04.23 10:58:18 1909.65 0.00 0.00 -0.59 12.38
100559103 2008.04.23 08:52:39 buy 1.00 ustec.c 1909.46 1894.76 1944.40 2008.04.23 09:33:02 1931.14 0.00 0.00 0.00 21.68
100559990 2008.04.21 13:52:25 buy 0.75 ustec.c 1910.91 1899.19 1931.95 2008.04.22 21:37:19 1924.00 0.00 0.00 -0.27 9.82
100559363 2008.04.21 12:01:59 sell 1.00 ustec.c 1916.51 1928.86 1876.81 2008.04.22 20:40:22 1934.29 0.00 0.00 -0.36 -17.78
100560818 2008.04.17 19:16:17 buy 0.75 ustec.c 1839.06 1815.82 1871.98 2008.04.22 18:26:44 1823.74 0.00 0.00 -0.60 -11.49
100560520 2008.04.18 15:24:19 buy 1.00 ustec.c 1898.63 1876.52 1913.27 2008.04.22 12:49:53 1929.75 0.00 0.00 -0.05 31.12
100559420 2008.04.21 12:38:55 buy 1.00 ustec.c 1913.15 1893.53 1947.46 2008.04.21 15:20:25 1941.87 0.00 0.00 0.00 28.72
100559730 2008.04.18 18:41:10 sell 1.00 ustec.c 1898.67 1909.00 1872.13 2008.04.21 14:20:03 1878.20 0.00 0.00 -0.56 20.47
100560345 2008.04.18 17:40:46 sell 1.00 ustec.c 1901.66 1914.35 1863.12 2008.04.21 12:32:10 1920.78 0.00 0.00 -0.13 -19.12
100558702 2008.04.17 18:04:49 sell 0.75 ustec.c 1838.45 1862.13 1816.59 2008.04.18 21:34:55 1854.20 0.00 0.00 -0.16 -11.81
100558413 2008.04.16 18:02:36 sell 1.00 ustec.c 1847.46 1867.20 1821.20 2008.04.18 20:35:14 1824.39 0.00 0.00 -0.17 23.07
100559482 2008.04.16 13:39:08 buy 1.00 ustec.c 1849.52 1832.11 1864.56 2008.04.18 19:43:59 1870.25 0.00 0.00 -0.07 20.73
100559796 2008.04.17 14:39:34 sell 1.00 ustec.c 1840.28 1861.30 1827.48 2008.04.18 19:19:58 1818.66 0.00 0.00 -0.73 21.62
100558806 2008.04.17 16:21:36 buy 1.00 ustec.c 1838.69 1814.42 1850.21 2008.04.18 15:03:07 1860.80 0.00 0.00 -0.53 22.11
100558950 2008.04.17 15:46:54 sell 1.00 ustec.c 1842.59 1868.39 1802.17 2008.04.18 14:54:36 1860.13 0.00 0.00 -0.61 -17.54
100560807 2008.04.14 09:29:34 buy 1.00 ustec.c 1787.86 1778.86 1825.71 2008.04.18 10:26:24 1811.38 0.00 0.00 -0.05 23.52
100560722 2008.04.17 17:56:43 sell 1.00 ustec.c 1837.83 1857.60 1815.51 2008.04.17 20:29:24 1815.31 0.00 0.00 0.00 22.52
100560481 2008.04.17 17:19:27 sell 0.40 ustec.c 1839.60 1850.00 1825.02 2008.04.17 18:47:24 1857.10 0.00 0.00 0.00 -7.00
100559539 2008.04.15 17:33:59 buy 1.00 ustec.c 1793.80 1781.63 1808.06 2008.04.17 15:32:36 1806.07 0.00 0.00 -0.28 12.27
100559611 2008.04.17 13:08:43 sell 1.00 ustec.c 1842.48 1863.02 1821.31 2008.04.17 13:50:31 1817.46 0.00 0.00 0.00 25.02
100560207 2008.04.14 13:39:28 sell 1.00 ustec.c 1789.58 1807.94 1776.30 2008.04.17 11:36:16 1796.45 0.00 0.00 -0.47 -6.87
100558610 2008.04.16 19:42:46 buy 0.75 ustec.c 1847.92 1825.26 1877.71 2008.04.16 21:18:29 1835.84 0.00 0.00 0.00 -9.06
100559345 2008.04.16 18:19:34 buy 0.75 ustec.c 1848.44 1832.81 1885.40 2008.04.16 19:44:21 1860.96 0.00 0.00 0.00 9.39
100551210 2008.01.28 18:29:38 buy 0.20 ustec.c 1805.01 1793.03 1815.86 2008.04.16 16:58:53 1845.44 0.00 0.00 -0.25 8.09
100559512 2008.04.14 17:10:08 buy 1.00 ustec.c 1794.06 1780.26 1830.92 2008.04.16 16:27:27 1808.66 0.00 0.00 -0.76 14.60
100559232 2008.04.15 13:54:16 sell 1.00 ustec.c 1793.20 1817.34 1778.98 2008.04.16 15:55:25 1811.53 0.00 0.00 -0.50 -18.33
100558447 2008.04.11 11:34:42 sell 1.00 ustec.c 1798.45 1810.72 1762.75 2008.04.16 14:26:21 1770.36 0.00 0.00 -0.54 28.09
100558563 2008.04.11 13:40:50 buy 1.00 ustec.c 1796.26 1771.46 1807.79 2008.04.16 12:33:45 1776.85 0.00 0.00 -0.27 -19.41
100558494 2008.04.14 17:05:11 sell 1.00 ustec.c 1788.91 1805.81 1758.90 2008.04.16 10:22:18 1776.75 0.00 0.00 -0.74 12.16
100559294 2008.04.16 08:35:34 sell 1.00 ustec.c 1843.80 1863.31 1806.82 2008.04.16 10:04:35 1819.95 0.00 0.00 0.00 23.85
100558663 2008.04.15 10:14:00 sell 1.00 ustec.c 1797.49 1817.63 1774.17 2008.04.16 09:29:21 1813.83 0.00 0.00 -0.13 -16.34
100560602 2008.04.15 12:34:12 sell 1.00 ustec.c 1794.25 1808.97 1772.51 2008.04.15 14:26:52 1777.28 0.00 0.00 0.00 16.97
100558206 2008.04.15 11:07:29 buy 1.00 ustec.c 1796.18 1779.98 1809.46 2008.04.15 13:47:29 1815.77 0.00 0.00 0.00 19.59
100558222 2008.04.09 18:18:11 sell 1.00 ustec.c 1826.17 1850.16 1808.91 2008.04.15 13:10:50 1805.47 0.00 0.00 -0.28 20.70
100558344 2008.04.14 15:07:54 buy 0.40 ustec.c 1791.09 1768.31 1812.15 2008.04.15 13:00:32 1773.62 0.00 0.00 -0.19 -6.99
100560680 2008.04.11 19:43:39 sell 1.00 ustec.c 1800.81 1824.63 1769.46 2008.04.15 09:00:24 1819.09 0.00 0.00 -0.35 -18.28
100560393 2008.04.14 17:20:09 buy 1.00 ustec.c 1792.14 1779.73 1824.90 2008.04.14 18:43:17 1818.98 0.00 0.00 0.00 26.84
100559950 2008.04.11 19:55:09 buy 1.00 ustec.c 1798.53 1788.36 1830.31 2008.04.14 14:32:24 1778.20 0.00 0.00 -0.27 -20.33
100560178 2008.04.08 13:45:28 buy 1.00 ustec.c 1847.94 1823.17 1859.24 2008.04.11 19:16:30 1869.28 0.00 0.00 -0.05 21.34
100559903 2008.04.09 17:34:05 sell 0.75 ustec.c 1829.18 1837.69 1811.87 2008.04.11 16:05:23 1850.01 0.00 0.00 -0.63 -15.62
100558304 2008.04.09 16:36:07 sell 0.75 ustec.c 1826.57 1837.50 1791.68 2008.04.11 14:13:21 1835.80 0.00 0.00 -0.15 -6.92
100560323 2008.04.08 17:22:13 buy 0.75 ustec.c 1847.51 1825.87 1870.18 2008.04.11 10:48:09 1835.79 0.00 0.00 -0.06 -8.79
100560196 2008.04.10 19:32:00 buy 1.00 ustec.c 1850.04 1831.03 1864.65 2008.04.11 10:16:38 1841.46 0.00 0.00 -0.10 -8.58
100559871 2008.04.11 09:37:43 buy 1.00 ustec.c 1797.16 1772.20 1829.77 2008.04.11 09:58:13 1780.11 0.00 0.00 0.00 -17.05
100560132 2008.04.07 15:20:15 buy 0.75 ustec.c 1858.19 1848.17 1893.36 2008.04.11 09:16:39 1881.62 0.00 0.00 -0.54 17.57
100559527 2008.04.08 16:06:46 sell 1.00 ustec.c 1847.20 1865.65 1830.37 2008.04.10 19:38:47 1835.11 0.00 0.00 -0.10 12.09
100559810 2008.04.07 12:49:37 sell 1.00 ustec.c 1862.20 1886.89 1840.47 2008.04.10 18:57:08 1847.85 0.00 0.00 -0.71 14.35
100559171 2008.04.08 11:59:37 sell 1.00 ustec.c 1844.53 1857.06 1809.54 2008.04.10 18:39:44 1862.76 0.00 0.00 -0.83 -18.23
100559499 2008.04.07 11:46:30 buy 1.00 ustec.c 1861.40 1845.13 1900.78 2008.04.09 13:14:06 1842.22 0.00 0.00 -0.22 -19.18
100560438 2008.04.07 08:47:37 buy 1.00 ustec.c 1858.14 1841.42 1878.46 2008.04.08 20:44:58 1878.76 0.00 0.00 -0.30 20.62
100559058 2008.04.08 16:58:52 sell 1.00 ustec.c 1848.72 1859.15 1832.33 2008.04.08 19:20:20 1824.23 0.00 0.00 0.00 24.49
100560846 2008.04.08 18:32:33 sell 1.00 ustec.c 1843.67 1865.37 1820.15 2008.04.08 18:44:54 1821.94 0.00 0.00 0.00 21.73
100559753 2008.04.07 11:42:00 buy 1.00 ustec.c 1861.70 1836.62 1899.72 2008.04.08 17:34:42 1848.05 0.00 0.00 -0.85 -13.65
100559647 2008.04.03 12:38:44 sell 1.00 ustec.c 1853.30 1870.94 1841.28 2008.04.08 16:50:25 1872.08 0.00 0.00 -0.09 -18.78
100560829 2008.04.02 09:04:05 buy 1.00 ustec.c 1846.40 1833.76 1865.80 2008.04.07 18:12:49 1828.15 0.00 0.00 -0.24 -18.25
100558633 2008.04.07 12:48:14 buy 1.00 ustec.c 1859.07 1849.50 1880.12 2008.04.07 14:36:29 1878.53 0.00 0.00 0.00 19.46
100559382 2008.04.04 11:31:23 sell 0.50 ustec.c 1863.27 1883.44 1839.00 2008.04.07 11:56:33 1839.19 0.00 0.00 -0.16 12.04
100558766 2008.04.01 13:18:57 sell 1.00 ustec.c 1854.71 1879.76 1823.52 2008.04.07 11:50:35 1843.72 0.00 0.00 -0.19 10.99
100560060 2008.04.04 11:55:56 buy 1.00 ustec.c 1868.12 1854.49 1893.19 2008.04.07 10:51:14 1853.14 0.00 0.00 -0.84 -14.98
100558912 2008.04.01 19:50:44 buy 1.00 ustec.c 1856.67 1845.35 1874.65 2008.04.07 10:16:13 1890.19 0.00 0.00 -0.41 33.52
100558169 2008.04.02 12:00:14 buy 1.00 ustec.c 1849.73 1825.45 1880.06 2008.04.04 21:34:17 1830.76 0.00 0.00 -0.51 -18.97
100560570 2008.04.02 14:02:03 buy 1.00 ustec.c 1850.78 1833.69 1876.33 2008.04.04 18:44:55 1832.59 0.00 0.00 -0.80 -18.19
100560756 2008.04.03 15:37:57 sell 1.00 ustec.c 1853.67 1862.01 1817.34 2008.04.03 17:11:12 1822.32 0.00 0.00 0.00 31.35
100558318 2008.04.02 10:57:09 buy 1.00 ustec.c 1845.77 1820.79 1874.81 2008.04.03 16:50:20 1872.18 0.00 0.00 -0.44 26.41
100559159 2008.04.01 19:44:20 sell 1.00 ustec.c 1858.16 1867.32 1823.21 2008.04.03 16:45:20 1835.39 0.00 0.00 -0.57 22.77
100558267 2008.04.01 19:59:26 sell 1.00 ustec.c 1856.76 1873.29 1834.67 2008.04.03 12:01:53 1835.59 0.00 0.00 -0.79 21.17
100558853 2008.04.01 12:01:12 buy 0.50 ustec.c 1855.04 1845.00 1890.34 2008.04.03 09:56:24 1875.36 0.00 0.00 -0.75 10.16
100560641 2008.04.01 19:22:48 buy 1.00 ustec.c 1858.00 1847.28 1874.15 2008.04.01 21:55:00 1839.62 0.00 0.00 0.00 -18.38
100560278 2008.04.01 13:34:01 buy 1.00 ustec.c 1856.75 1846.17 1878.11 2008.04.01 15:25:57 1873.68 0.00 0.00 0.00 16.93
  0.00 0.00 -32.06 548.32
Closed P/L: 516.26
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100560890 2008.04.24 17:30:05 sell 0.10 ustec.c 1924.23 1943.44 1910.26   1917.70 0.00 0.00 -0.04 0.65
100560929 2008.04.24 17:29:18 sell 0.40 ustec.c 1923.83 1938.70 1894.78   1917.70 0.00 0.00 -0.07 2.45
100560919 2008.04.21 18:19:05 sell 0.08 ustec.c 1914.35 1934.91 1896.41   1917.70 0.00 0.00 -0.04 -0.27
100560965 2008.04.18 16:21:18 sell 0.10 ustec.c 1899.08 1912.70 1885.00   1917.70 0.00 0.00 -0.01 -1.86
100560904 2008.04.18 08:20:19 buy 0.10 ustec.c 1900.46 1884.11 1920.70   1917.70 0.00 0.00 -0.02 1.72
100557925 2008.03.26 20:24:28 sell 0.40 ustec.c 1818.76 1842.23 1795.79   1917.70 0.00 0.00 -0.14 -39.58
100557905 2008.03.24 19:43:19 buy 0.30 ustec.c 1814.73 1789.41 1847.22   1917.70 0.00 0.00 -0.13 30.89
100554050 2008.02.26 20:12:01 sell 0.40 ustec.c 1792.45 1800.30 1774.82   1917.70 0.00 0.00 -0.46 -50.10
100554064 2008.02.20 12:51:40 sell 0.30 ustec.c 1786.87 1794.49 1768.05   1917.70 0.00 0.00 -0.37 -39.25
100551013 2008.01.25 12:47:05 buy 0.10 ustec.c 1788.65 1765.07 1800.72   1917.70 0.00 0.00 -0.11 12.91
  0.00 0.00 -1.39 -82.44
 Floating P/L: -83.83
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100561079 2008.04.30 20:02:29 sell limit 0.20 ustec.c 1939.88 1967.90 1898.10 1917.70  
100561003 2008.04.30 19:12:29 buy stop 0.08 ustec.c 1942.38 1918.15 1985.15 1917.70  
100561052 2008.04.30 09:55:29 buy stop 0.05 ustec.c 1936.86 1917.09 1974.42 1917.70  
100561015 2008.04.30 09:40:26 sell limit 0.08 ustec.c 1925.51 1950.88 1880.18 1917.70  
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 516.26 Floating P/L: -83.83 Margin: 437.24
Balance: 14 102.04 Equity: 14 018.21 Free Margin: 13 580.97