| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2008 May 30, 22:45 |
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|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100562000 |
2008.05.29 18:23:56 |
sell |
1.00 |
ustec.c |
2016.12 |
2026.08 |
1982.80 |
2008.05.30 21:47:20 |
1943.75 |
0.00 |
0.00 |
-0.19 |
72.37 |
| 100561175 |
2008.05.28 08:18:00 |
sell |
1.00 |
ustec.c |
1999.00 |
2024.26 |
1977.70 |
2008.05.30 15:46:01 |
2087.08 |
0.00 |
0.00 |
-0.11 |
-88.08 |
| 100561879 |
2008.05.29 19:14:17 |
sell |
1.00 |
ustec.c |
2018.91 |
2039.97 |
1996.81 |
2008.05.30 14:34:32 |
1921.23 |
0.00 |
0.00 |
-0.31 |
97.68 |
| 100562460 |
2008.05.28 16:39:18 |
sell |
1.00 |
ustec.c |
2000.80 |
2020.09 |
1987.76 |
2008.05.30 13:59:05 |
1843.89 |
0.00 |
0.00 |
-0.56 |
156.91 |
| 100561704 |
2008.05.29 14:08:56 |
buy |
1.00 |
ustec.c |
2017.21 |
1990.90 |
2054.46 |
2008.05.29 15:40:30 |
1952.21 |
0.00 |
0.00 |
0.00 |
-65.00 |
| 100561329 |
2008.05.27 15:46:47 |
sell |
1.00 |
ustec.c |
1994.51 |
2010.73 |
1961.05 |
2008.05.29 11:57:21 |
2060.20 |
0.00 |
0.00 |
-0.14 |
-65.69 |
| 100562538 |
2008.05.28 18:48:09 |
sell |
1.00 |
ustec.c |
2000.54 |
2019.48 |
1972.28 |
2008.05.28 21:43:06 |
1915.99 |
0.00 |
0.00 |
0.00 |
84.55 |
| 100554050 |
2008.02.26 20:12:01 |
sell |
0.40 |
ustec.c |
1792.45 |
1800.30 |
1774.82 |
2008.05.28 19:42:45 |
1997.97 |
0.00 |
0.00 |
-0.61 |
-82.21 |
| 100561792 |
2008.05.23 18:48:42 |
buy |
1.00 |
ustec.c |
1957.28 |
1939.51 |
1977.09 |
2008.05.27 20:36:25 |
1883.35 |
0.00 |
0.00 |
-0.35 |
-73.93 |
| 100562270 |
2008.05.21 15:34:55 |
sell |
1.00 |
ustec.c |
1960.16 |
1985.85 |
1920.21 |
2008.05.27 19:04:30 |
1907.83 |
0.00 |
0.00 |
-0.38 |
52.33 |
| 100562089 |
2008.05.23 17:21:05 |
sell |
1.00 |
ustec.c |
1960.22 |
1981.21 |
1926.79 |
2008.05.23 19:23:25 |
1857.99 |
0.00 |
0.00 |
0.00 |
102.23 |
| 100561634 |
2008.05.23 15:08:35 |
buy |
1.00 |
ustec.c |
1959.38 |
1943.87 |
1990.52 |
2008.05.23 15:49:14 |
1930.13 |
0.00 |
0.00 |
0.00 |
-29.25 |
| 100561666 |
2008.05.20 09:00:36 |
buy |
1.00 |
ustec.c |
1999.99 |
1977.38 |
2041.37 |
2008.05.21 12:28:25 |
1945.04 |
0.00 |
0.00 |
-0.63 |
-54.95 |
| 100561554 |
2008.05.15 15:09:37 |
buy |
1.00 |
ustec.c |
2028.50 |
2014.52 |
2042.88 |
2008.05.21 10:44:02 |
2174.74 |
0.00 |
0.00 |
-0.42 |
146.24 |
| 100561118 |
2008.05.14 19:39:04 |
sell |
1.00 |
ustec.c |
1997.98 |
2021.21 |
1974.22 |
2008.05.20 19:26:12 |
2072.37 |
0.00 |
0.00 |
-0.57 |
-74.39 |
| 100562223 |
2008.05.16 12:42:19 |
sell |
1.00 |
ustec.c |
2032.83 |
2050.12 |
2003.24 |
2008.05.20 16:27:33 |
2112.58 |
0.00 |
0.00 |
-0.71 |
-79.75 |
| 100562509 |
2008.05.19 10:01:02 |
buy |
1.00 |
ustec.c |
2019.23 |
2000.48 |
2051.29 |
2008.05.20 13:29:00 |
2146.66 |
0.00 |
0.00 |
-0.12 |
127.43 |
| 100561282 |
2008.05.16 17:16:23 |
buy |
1.00 |
ustec.c |
2034.62 |
2012.72 |
2075.62 |
2008.05.20 11:37:21 |
2129.70 |
0.00 |
0.00 |
-0.41 |
95.08 |
| 100561212 |
2008.05.19 14:47:37 |
buy |
1.00 |
ustec.c |
2014.07 |
1990.26 |
2030.59 |
2008.05.19 17:26:13 |
2093.70 |
0.00 |
0.00 |
0.00 |
79.63 |
| 100562197 |
2008.05.15 11:11:37 |
sell |
1.00 |
ustec.c |
2028.66 |
2039.29 |
2010.82 |
2008.05.19 16:01:24 |
1901.90 |
0.00 |
0.00 |
-0.26 |
126.76 |
| 100562415 |
2008.05.16 08:34:28 |
buy |
1.00 |
ustec.c |
2029.15 |
2018.89 |
2041.78 |
2008.05.19 14:56:58 |
2178.64 |
0.00 |
0.00 |
-0.50 |
149.49 |
| 100562319 |
2008.05.19 13:04:57 |
sell |
1.00 |
ustec.c |
2013.57 |
2030.45 |
1977.96 |
2008.05.19 14:19:45 |
2050.99 |
0.00 |
0.00 |
0.00 |
-37.42 |
| 100561163 |
2008.05.13 16:51:39 |
buy |
1.00 |
ustec.c |
2000.77 |
1986.98 |
2012.84 |
2008.05.19 12:01:22 |
1947.14 |
0.00 |
0.00 |
-0.11 |
-53.63 |
| 100562130 |
2008.05.14 08:03:12 |
sell |
1.00 |
ustec.c |
1996.30 |
2023.68 |
1952.73 |
2008.05.16 21:04:59 |
2042.65 |
0.00 |
0.00 |
-0.54 |
-46.35 |
| 100561922 |
2008.05.16 17:58:05 |
sell |
1.00 |
ustec.c |
2028.32 |
2037.85 |
1996.56 |
2008.05.16 19:38:47 |
2073.47 |
0.00 |
0.00 |
0.00 |
-45.15 |
| 100562496 |
2008.05.16 08:51:15 |
sell |
1.00 |
ustec.c |
2032.89 |
2041.78 |
2013.63 |
2008.05.16 09:39:37 |
1912.58 |
0.00 |
0.00 |
0.00 |
120.31 |
| 100561366 |
2008.05.15 12:53:50 |
buy |
1.00 |
ustec.c |
2032.72 |
2018.41 |
2060.48 |
2008.05.15 15:20:28 |
1973.61 |
0.00 |
0.00 |
0.00 |
-59.11 |
| 100562342 |
2008.05.15 13:13:42 |
buy |
1.00 |
ustec.c |
2029.26 |
2017.88 |
2062.29 |
2008.05.15 15:17:21 |
2106.88 |
0.00 |
0.00 |
0.00 |
77.62 |
| 100561438 |
2008.05.13 14:39:07 |
sell |
1.00 |
ustec.c |
1999.65 |
2009.45 |
1972.19 |
2008.05.15 12:33:28 |
1836.99 |
0.00 |
0.00 |
-0.50 |
162.66 |
| 100561654 |
2008.05.13 19:25:17 |
buy |
1.00 |
ustec.c |
1997.54 |
1982.24 |
2020.13 |
2008.05.15 11:58:37 |
2140.65 |
0.00 |
0.00 |
-0.61 |
143.11 |
| 100561600 |
2008.05.15 08:33:19 |
sell |
1.00 |
ustec.c |
2027.83 |
2038.68 |
2003.64 |
2008.05.15 10:41:02 |
2065.08 |
0.00 |
0.00 |
0.00 |
-37.25 |
| 100562613 |
2008.05.14 18:32:10 |
buy |
1.00 |
ustec.c |
1998.98 |
1981.66 |
2020.56 |
2008.05.14 20:27:26 |
2135.12 |
0.00 |
0.00 |
0.00 |
136.14 |
| 100561396 |
2008.05.14 18:09:12 |
sell |
1.00 |
ustec.c |
1993.98 |
2015.10 |
1971.81 |
2008.05.14 18:41:37 |
1943.75 |
0.00 |
0.00 |
0.00 |
50.23 |
| 100561272 |
2008.05.08 08:45:04 |
sell |
1.00 |
ustec.c |
1963.50 |
1977.21 |
1927.10 |
2008.05.14 15:21:24 |
2036.35 |
0.00 |
0.00 |
-0.69 |
-72.85 |
| 100561342 |
2008.05.08 12:44:37 |
buy |
1.00 |
ustec.c |
1966.71 |
1952.51 |
2007.59 |
2008.05.12 12:22:11 |
2138.36 |
0.00 |
0.00 |
-0.82 |
171.65 |
| 100562388 |
2008.05.12 09:58:36 |
sell |
1.00 |
ustec.c |
1994.07 |
2013.15 |
1976.19 |
2008.05.12 10:47:56 |
1903.61 |
0.00 |
0.00 |
0.00 |
90.46 |
| 100561814 |
2008.05.09 16:08:18 |
sell |
1.00 |
ustec.c |
1958.56 |
1973.85 |
1933.66 |
2008.05.09 18:22:54 |
1881.84 |
0.00 |
0.00 |
0.00 |
76.72 |
| 100561958 |
2008.05.08 10:05:24 |
sell |
1.00 |
ustec.c |
1968.30 |
1981.88 |
1935.93 |
2008.05.09 09:12:26 |
1913.17 |
0.00 |
0.00 |
-0.14 |
55.13 |
| 100561477 |
2008.05.07 14:02:41 |
buy |
1.00 |
ustec.c |
1949.56 |
1931.49 |
1986.23 |
2008.05.08 15:04:40 |
2060.24 |
0.00 |
0.00 |
-0.44 |
110.68 |
| 100561579 |
2008.05.07 13:50:27 |
buy |
1.00 |
ustec.c |
1949.30 |
1941.25 |
1971.20 |
2008.05.08 14:22:15 |
1891.70 |
0.00 |
0.00 |
-0.06 |
-57.60 |
| 100562046 |
2008.05.07 19:41:13 |
buy |
1.00 |
ustec.c |
1949.26 |
1928.03 |
1974.60 |
2008.05.07 21:44:30 |
2074.92 |
0.00 |
0.00 |
0.00 |
125.66 |
| 100562524 |
2008.05.06 11:02:37 |
buy |
1.00 |
ustec.c |
1991.76 |
1969.31 |
2012.06 |
2008.05.07 18:53:55 |
2042.32 |
0.00 |
0.00 |
-0.85 |
50.56 |
| 100561746 |
2008.05.02 18:52:06 |
sell |
1.00 |
ustec.c |
1978.53 |
2005.21 |
1961.48 |
2008.05.07 18:16:28 |
1860.00 |
0.00 |
0.00 |
-0.18 |
118.53 |
| 100561258 |
2008.05.05 15:21:40 |
sell |
1.00 |
ustec.c |
1976.47 |
1988.01 |
1964.42 |
2008.05.06 19:22:24 |
2005.65 |
0.00 |
0.00 |
-0.75 |
-29.18 |
| 100562301 |
2008.05.05 15:49:09 |
sell |
1.00 |
ustec.c |
1972.33 |
1986.93 |
1955.12 |
2008.05.06 19:17:30 |
2014.75 |
0.00 |
0.00 |
-0.85 |
-42.42 |
| 100562593 |
2008.05.05 14:42:42 |
sell |
1.00 |
ustec.c |
1978.57 |
1994.72 |
1961.57 |
2008.05.06 13:00:25 |
2039.32 |
0.00 |
0.00 |
-0.50 |
-60.75 |
| 100560965 |
2008.04.18 16:21:18 |
sell |
0.10 |
ustec.c |
1899.08 |
1912.70 |
1885.00 |
2008.05.06 12:45:39 |
1988.93 |
0.00 |
0.00 |
-0.05 |
-8.99 |
| 100561240 |
2008.05.02 19:13:43 |
buy |
1.00 |
ustec.c |
1978.52 |
1957.32 |
2016.35 |
2008.05.05 18:42:14 |
2083.68 |
0.00 |
0.00 |
-0.70 |
105.16 |
| 100562168 |
2008.05.05 14:14:14 |
buy |
1.00 |
ustec.c |
1979.35 |
1964.04 |
1994.81 |
2008.05.05 16:50:09 |
1934.60 |
0.00 |
0.00 |
0.00 |
-44.75 |
| 100561846 |
2008.05.02 11:35:01 |
buy |
1.00 |
ustec.c |
1984.05 |
1970.51 |
2022.92 |
2008.05.05 12:29:37 |
1940.48 |
0.00 |
0.00 |
-0.18 |
-43.57 |
| 100562554 |
2008.05.02 17:11:43 |
buy |
1.00 |
ustec.c |
1980.75 |
1954.27 |
2016.04 |
2008.05.02 17:41:46 |
1930.42 |
0.00 |
0.00 |
0.00 |
-50.33 |
| 100562433 |
2008.05.01 16:07:50 |
buy |
1.00 |
ustec.c |
1982.24 |
1973.17 |
2015.00 |
2008.05.02 12:30:25 |
2051.51 |
0.00 |
0.00 |
-0.20 |
69.27 |
| 100560904 |
2008.04.18 08:20:19 |
buy |
0.10 |
ustec.c |
1900.46 |
1884.11 |
1920.70 |
2008.05.01 16:28:07 |
1982.69 |
0.00 |
0.00 |
-0.07 |
8.22 |
| 100561524 |
2008.05.01 08:09:08 |
sell |
1.00 |
ustec.c |
1983.57 |
1996.95 |
1950.25 |
2008.05.01 08:18:13 |
2035.74 |
0.00 |
0.00 |
0.00 |
-52.17 |
| |
0.00 |
0.00 |
-14.51 |
1 608.04 |
| Closed P/L: |
1 593.53 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100562654 |
2008.05.28 14:23:11 |
sell |
0.05 |
ustec.c |
2001.38 |
2025.93 |
1971.33 |
|
2032.57 |
0.00 |
0.00 |
-0.02 |
-1.56 |
| 100562685 |
2008.05.27 20:43:39 |
buy |
0.05 |
ustec.c |
1995.76 |
1976.25 |
2020.10 |
|
2032.57 |
0.00 |
0.00 |
-0.01 |
1.84 |
| 100562750 |
2008.05.27 10:57:37 |
buy |
0.08 |
ustec.c |
1993.36 |
1985.33 |
2026.48 |
|
2032.57 |
0.00 |
0.00 |
-0.03 |
3.14 |
| 100562792 |
2008.05.22 12:08:54 |
buy |
0.25 |
ustec.c |
1966.87 |
1958.68 |
2003.20 |
|
2032.57 |
0.00 |
0.00 |
-0.03 |
16.43 |
| 100562704 |
2008.05.20 19:47:08 |
sell |
0.50 |
ustec.c |
2002.08 |
2011.44 |
1977.15 |
|
2032.57 |
0.00 |
0.00 |
-0.16 |
-15.25 |
| 100562766 |
2008.05.20 14:16:33 |
sell |
0.40 |
ustec.c |
2002.29 |
2021.13 |
1987.15 |
|
2032.57 |
0.00 |
0.00 |
-0.14 |
-12.11 |
| 100562828 |
2008.05.19 13:30:04 |
buy |
0.05 |
ustec.c |
2014.69 |
2000.58 |
2058.68 |
|
2032.57 |
0.00 |
0.00 |
-0.01 |
0.89 |
| 100560890 |
2008.04.24 17:30:05 |
sell |
0.10 |
ustec.c |
1924.23 |
1943.44 |
1910.26 |
|
2032.57 |
0.00 |
0.00 |
-0.08 |
-10.83 |
| 100560929 |
2008.04.24 17:29:18 |
sell |
0.40 |
ustec.c |
1923.83 |
1938.70 |
1894.78 |
|
2032.57 |
0.00 |
0.00 |
-0.15 |
-43.50 |
| 100560919 |
2008.04.21 18:19:05 |
sell |
0.08 |
ustec.c |
1914.35 |
1934.91 |
1896.41 |
|
2032.57 |
0.00 |
0.00 |
-0.05 |
-9.46 |
| 100557925 |
2008.03.26 20:24:28 |
sell |
0.40 |
ustec.c |
1818.76 |
1842.23 |
1795.79 |
|
2032.57 |
0.00 |
0.00 |
-0.23 |
-85.52 |
| 100557905 |
2008.03.24 19:43:19 |
buy |
0.30 |
ustec.c |
1814.73 |
1789.41 |
1847.22 |
|
2032.57 |
0.00 |
0.00 |
-0.26 |
65.35 |
| 100554064 |
2008.02.20 12:51:40 |
sell |
0.30 |
ustec.c |
1786.87 |
1794.49 |
1768.05 |
|
2032.57 |
0.00 |
0.00 |
-0.48 |
-73.71 |
| 100551013 |
2008.01.25 12:47:05 |
buy |
0.10 |
ustec.c |
1788.65 |
1765.07 |
1800.72 |
|
2032.57 |
0.00 |
0.00 |
-0.15 |
24.39 |
| |
0.00 |
0.00 |
-1.80 |
-139.90 |
| | Floating P/L: |
-141.70 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100562920 |
2008.05.30 20:18:56 |
buy stop |
0.20 |
ustec.c |
2057.94 |
2027.69 |
2105.97 |
2032.57 |
|
| 100562991 |
2008.05.30 17:10:03 |
buy limit |
0.05 |
ustec.c |
1996.63 |
1973.40 |
2020.71 |
2032.57 |
|
| 100563004 |
2008.05.30 14:49:57 |
buy limit |
0.25 |
ustec.c |
2010.00 |
1981.65 |
2036.19 |
2032.57 |
|
| 100562875 |
2008.05.30 11:45:18 |
buy stop |
0.10 |
ustec.c |
2052.04 |
2022.82 |
2075.02 |
2032.57 |
|
| 100562961 |
2008.05.30 10:29:07 |
sell limit |
0.25 |
ustec.c |
2062.31 |
2081.52 |
2027.76 |
2032.57 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 593.53 |
Floating P/L: |
-141.70 |
Margin: |
621.97 |
| Balance: |
15 695.57 |
Equity: |
15 553.87 |
Free Margin: |
14 931.90 |
|
|