| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2008 June 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100563114 |
2008.06.26 14:29:28 |
sell |
1.00 |
ustec.c |
1855.12 |
1866.40 |
1840.46 |
2008.06.30 21:20:42 |
1785.76 |
0.00 |
0.00 |
-0.56 |
69.36 |
| 100564875 |
2008.06.27 11:25:24 |
buy |
1.00 |
ustec.c |
1858.11 |
1850.06 |
1894.56 |
2008.06.30 18:24:46 |
1798.10 |
0.00 |
0.00 |
-0.59 |
-60.01 |
| 100565132 |
2008.06.27 15:59:58 |
buy |
1.00 |
ustec.c |
1857.01 |
1834.76 |
1892.93 |
2008.06.30 16:40:04 |
1831.43 |
0.00 |
0.00 |
-0.68 |
-25.58 |
| 100564689 |
2008.06.27 12:27:42 |
sell |
1.00 |
ustec.c |
1852.80 |
1865.18 |
1835.97 |
2008.06.30 13:46:07 |
1883.78 |
0.00 |
0.00 |
-0.39 |
-30.98 |
| 100563034 |
2008.06.25 11:54:55 |
sell |
1.00 |
ustec.c |
1930.67 |
1945.61 |
1890.24 |
2008.06.30 13:32:20 |
1900.17 |
0.00 |
0.00 |
-0.21 |
30.50 |
| 100564414 |
2008.06.27 15:06:17 |
buy |
1.00 |
ustec.c |
1858.90 |
1839.84 |
1895.65 |
2008.06.30 09:34:08 |
1929.69 |
0.00 |
0.00 |
-0.70 |
70.79 |
| 100562766 |
2008.05.20 14:16:33 |
sell |
0.40 |
ustec.c |
2002.29 |
2021.13 |
1987.15 |
2008.06.27 21:41:53 |
1855.17 |
0.00 |
0.00 |
-0.22 |
58.85 |
| 100563161 |
2008.06.27 15:25:24 |
buy |
1.00 |
ustec.c |
1857.17 |
1846.52 |
1880.39 |
2008.06.27 17:56:54 |
1902.85 |
0.00 |
0.00 |
0.00 |
45.68 |
| 100564100 |
2008.06.26 08:07:07 |
buy |
1.00 |
ustec.c |
1857.69 |
1835.80 |
1892.73 |
2008.06.27 17:07:14 |
1898.23 |
0.00 |
0.00 |
-0.37 |
40.54 |
| 100563664 |
2008.06.27 09:19:43 |
sell |
1.00 |
ustec.c |
1858.84 |
1870.86 |
1839.93 |
2008.06.27 10:26:21 |
1913.91 |
0.00 |
0.00 |
0.00 |
-55.07 |
| 100565018 |
2008.06.24 14:22:59 |
sell |
1.00 |
ustec.c |
1904.30 |
1918.40 |
1865.55 |
2008.06.26 19:07:30 |
1854.00 |
0.00 |
0.00 |
-0.68 |
50.30 |
| 100562750 |
2008.05.27 10:57:37 |
buy |
0.08 |
ustec.c |
1993.36 |
1985.33 |
2026.48 |
2008.06.26 14:23:35 |
1853.58 |
0.00 |
0.00 |
-0.07 |
-11.18 |
| 100563351 |
2008.06.26 10:48:26 |
buy |
1.00 |
ustec.c |
1856.76 |
1843.92 |
1878.61 |
2008.06.26 12:30:42 |
1815.46 |
0.00 |
0.00 |
0.00 |
-41.30 |
| 100564655 |
2008.06.25 14:44:25 |
buy |
1.00 |
ustec.c |
1937.03 |
1912.31 |
1958.77 |
2008.06.26 10:50:33 |
1990.75 |
0.00 |
0.00 |
-0.20 |
53.72 |
| 100564931 |
2008.06.23 17:19:34 |
buy |
1.00 |
ustec.c |
1911.29 |
1893.37 |
1925.71 |
2008.06.26 09:57:19 |
1944.09 |
0.00 |
0.00 |
-0.05 |
32.80 |
| 100563080 |
2008.06.25 15:46:32 |
buy |
1.00 |
ustec.c |
1933.96 |
1917.62 |
1950.45 |
2008.06.25 17:59:11 |
2001.23 |
0.00 |
0.00 |
0.00 |
67.27 |
| 100563569 |
2008.06.25 16:08:52 |
buy |
1.00 |
ustec.c |
1931.29 |
1905.09 |
1965.95 |
2008.06.25 17:34:41 |
1909.96 |
0.00 |
0.00 |
0.00 |
-21.33 |
| 100563611 |
2008.06.23 08:16:59 |
sell |
1.00 |
ustec.c |
1915.12 |
1927.27 |
1900.83 |
2008.06.25 12:15:20 |
1840.25 |
0.00 |
0.00 |
-0.72 |
74.87 |
| 100564231 |
2008.06.24 15:45:23 |
buy |
1.00 |
ustec.c |
1901.28 |
1893.58 |
1917.07 |
2008.06.25 09:24:28 |
1946.47 |
0.00 |
0.00 |
-0.44 |
45.19 |
| 100563886 |
2008.06.24 16:42:17 |
buy |
1.00 |
ustec.c |
1904.03 |
1887.64 |
1920.75 |
2008.06.24 19:28:42 |
1975.22 |
0.00 |
0.00 |
0.00 |
71.19 |
| 100564481 |
2008.06.24 15:17:37 |
sell |
1.00 |
ustec.c |
1906.07 |
1923.77 |
1885.47 |
2008.06.24 15:36:20 |
1960.97 |
0.00 |
0.00 |
0.00 |
-54.90 |
| 100563261 |
2008.06.18 15:10:57 |
buy |
1.00 |
ustec.c |
1953.04 |
1942.32 |
1980.20 |
2008.06.24 11:56:58 |
2015.37 |
0.00 |
0.00 |
-0.80 |
62.33 |
| 100563207 |
2008.06.20 14:58:12 |
sell |
1.00 |
ustec.c |
1929.57 |
1946.18 |
1899.69 |
2008.06.23 21:53:18 |
1871.75 |
0.00 |
0.00 |
-0.50 |
57.82 |
| 100564403 |
2008.06.23 08:25:20 |
sell |
1.00 |
ustec.c |
1911.67 |
1934.64 |
1885.51 |
2008.06.23 09:56:13 |
1886.17 |
0.00 |
0.00 |
0.00 |
25.50 |
| 100564080 |
2008.06.20 17:12:23 |
buy |
1.00 |
ustec.c |
1927.56 |
1913.58 |
1956.97 |
2008.06.20 19:32:47 |
1967.45 |
0.00 |
0.00 |
0.00 |
39.89 |
| 100560890 |
2008.04.24 17:30:05 |
sell |
0.10 |
ustec.c |
1924.23 |
1943.44 |
1910.26 |
2008.06.20 12:19:59 |
1927.78 |
0.00 |
0.00 |
-0.12 |
-0.35 |
| 100563142 |
2008.06.16 16:03:09 |
sell |
1.00 |
ustec.c |
1986.85 |
2009.20 |
1970.33 |
2008.06.19 19:10:21 |
1946.90 |
0.00 |
0.00 |
-0.66 |
39.95 |
| 100564984 |
2008.06.16 13:03:53 |
buy |
1.00 |
ustec.c |
1984.39 |
1975.00 |
2006.07 |
2008.06.19 15:45:58 |
2061.21 |
0.00 |
0.00 |
-0.33 |
76.82 |
| 100564043 |
2008.06.18 09:56:32 |
sell |
1.00 |
ustec.c |
1953.66 |
1976.52 |
1940.63 |
2008.06.19 11:36:41 |
1989.86 |
0.00 |
0.00 |
-0.36 |
-36.20 |
| 100563725 |
2008.06.16 13:25:19 |
buy |
1.00 |
ustec.c |
1987.01 |
1976.04 |
2014.50 |
2008.06.18 21:27:12 |
2013.21 |
0.00 |
0.00 |
-0.08 |
26.20 |
| 100563835 |
2008.06.18 19:51:17 |
sell |
1.00 |
ustec.c |
1953.91 |
1972.89 |
1929.50 |
2008.06.18 21:21:23 |
2002.52 |
0.00 |
0.00 |
0.00 |
-48.61 |
| 100563416 |
2008.06.12 16:01:29 |
buy |
1.00 |
ustec.c |
1922.15 |
1905.31 |
1952.65 |
2008.06.18 18:27:37 |
1993.43 |
0.00 |
0.00 |
-0.63 |
71.28 |
| 100564283 |
2008.06.18 15:11:32 |
sell |
1.00 |
ustec.c |
1947.80 |
1964.29 |
1910.49 |
2008.06.18 17:15:48 |
1922.76 |
0.00 |
0.00 |
0.00 |
25.04 |
| 100564174 |
2008.06.18 13:06:50 |
sell |
1.00 |
ustec.c |
1952.45 |
1978.18 |
1914.54 |
2008.06.18 15:54:19 |
1918.93 |
0.00 |
0.00 |
0.00 |
33.52 |
| 100564767 |
2008.06.12 14:25:01 |
sell |
1.00 |
ustec.c |
1926.76 |
1934.97 |
1900.58 |
2008.06.18 15:32:20 |
1900.83 |
0.00 |
0.00 |
-0.73 |
25.93 |
| 100564727 |
2008.06.17 10:28:28 |
buy |
1.00 |
ustec.c |
1973.65 |
1961.27 |
1996.33 |
2008.06.18 14:33:13 |
2006.37 |
0.00 |
0.00 |
-0.12 |
32.72 |
| 100562828 |
2008.05.19 13:30:04 |
buy |
0.05 |
ustec.c |
2014.69 |
2000.58 |
2058.68 |
2008.06.18 14:18:27 |
1949.64 |
0.00 |
0.00 |
-0.03 |
-3.25 |
| 100564817 |
2008.06.17 16:59:54 |
sell |
1.00 |
ustec.c |
1971.63 |
1997.22 |
1948.89 |
2008.06.17 17:50:48 |
2032.36 |
0.00 |
0.00 |
0.00 |
-60.73 |
| 100564830 |
2008.06.13 09:34:54 |
buy |
1.00 |
ustec.c |
1963.48 |
1950.69 |
2005.42 |
2008.06.17 15:10:02 |
1945.65 |
0.00 |
0.00 |
-0.16 |
-17.83 |
| 100564143 |
2008.06.17 09:36:11 |
sell |
1.00 |
ustec.c |
1973.27 |
1995.24 |
1940.54 |
2008.06.17 12:05:01 |
1997.48 |
0.00 |
0.00 |
0.00 |
-24.21 |
| 100563909 |
2008.06.13 13:25:35 |
sell |
1.00 |
ustec.c |
1967.64 |
1978.49 |
1934.96 |
2008.06.17 09:53:12 |
1986.23 |
0.00 |
0.00 |
-0.65 |
-18.59 |
| 100563447 |
2008.06.16 08:28:06 |
buy |
1.00 |
ustec.c |
1982.39 |
1968.25 |
2004.70 |
2008.06.17 09:10:42 |
2013.69 |
0.00 |
0.00 |
-0.76 |
31.30 |
| 100564906 |
2008.06.12 09:38:10 |
sell |
1.00 |
ustec.c |
1923.53 |
1947.87 |
1896.31 |
2008.06.16 15:59:10 |
1867.05 |
0.00 |
0.00 |
-0.71 |
56.48 |
| 100564205 |
2008.06.13 09:13:36 |
sell |
1.00 |
ustec.c |
1967.99 |
1994.46 |
1948.75 |
2008.06.16 14:35:07 |
1895.23 |
0.00 |
0.00 |
-0.47 |
72.76 |
| 100564561 |
2008.06.13 17:03:31 |
sell |
1.00 |
ustec.c |
1969.01 |
1993.23 |
1945.22 |
2008.06.16 11:36:59 |
1915.66 |
0.00 |
0.00 |
-0.28 |
53.35 |
| 100563293 |
2008.06.12 15:17:53 |
sell |
1.00 |
ustec.c |
1925.52 |
1940.08 |
1904.67 |
2008.06.13 19:54:23 |
1871.01 |
0.00 |
0.00 |
-0.31 |
54.51 |
| 100563519 |
2008.06.12 18:25:55 |
buy |
1.00 |
ustec.c |
1923.84 |
1903.78 |
1946.94 |
2008.06.12 21:07:31 |
1956.67 |
0.00 |
0.00 |
0.00 |
32.83 |
| 100564263 |
2008.06.11 18:19:34 |
sell |
1.00 |
ustec.c |
1924.80 |
1945.58 |
1912.98 |
2008.06.12 17:17:45 |
1855.05 |
0.00 |
0.00 |
-0.72 |
69.75 |
| 100564360 |
2008.06.12 14:35:26 |
buy |
1.00 |
ustec.c |
1924.95 |
1913.33 |
1959.22 |
2008.06.12 15:51:35 |
2001.50 |
0.00 |
0.00 |
0.00 |
76.55 |
| 100563778 |
2008.06.09 10:25:25 |
sell |
1.00 |
ustec.c |
1977.62 |
1999.32 |
1965.56 |
2008.06.11 21:45:23 |
2021.60 |
0.00 |
0.00 |
-0.63 |
-43.98 |
| 100564615 |
2008.06.11 13:11:52 |
buy |
1.00 |
ustec.c |
1925.16 |
1902.53 |
1954.48 |
2008.06.11 14:28:10 |
1867.02 |
0.00 |
0.00 |
0.00 |
-58.14 |
| 100563230 |
2008.06.10 11:08:37 |
sell |
1.00 |
ustec.c |
1971.21 |
1979.64 |
1956.96 |
2008.06.11 13:58:17 |
2001.99 |
0.00 |
0.00 |
-0.37 |
-30.78 |
| 100564960 |
2008.06.10 15:38:21 |
buy |
1.00 |
ustec.c |
1970.93 |
1957.29 |
2010.61 |
2008.06.11 11:01:23 |
2041.04 |
0.00 |
0.00 |
-0.40 |
70.11 |
| 100564328 |
2008.06.10 10:27:39 |
sell |
1.00 |
ustec.c |
1971.02 |
1988.63 |
1938.55 |
2008.06.11 10:31:26 |
1893.62 |
0.00 |
0.00 |
-0.80 |
77.40 |
| 100564516 |
2008.06.06 11:55:54 |
buy |
1.00 |
ustec.c |
1989.45 |
1969.53 |
2001.44 |
2008.06.11 09:35:36 |
1968.05 |
0.00 |
0.00 |
-0.17 |
-21.40 |
| 100563541 |
2008.06.04 08:18:02 |
buy |
1.00 |
ustec.c |
2024.07 |
1996.97 |
2041.84 |
2008.06.10 19:06:28 |
1982.75 |
0.00 |
0.00 |
-0.05 |
-41.32 |
| 100563192 |
2008.06.09 18:30:22 |
sell |
1.00 |
ustec.c |
1977.99 |
2004.62 |
1938.51 |
2008.06.09 21:27:17 |
1951.87 |
0.00 |
0.00 |
0.00 |
26.12 |
| 100563329 |
2008.06.03 10:52:42 |
buy |
1.00 |
ustec.c |
1997.20 |
1976.43 |
2037.63 |
2008.06.09 16:46:24 |
2050.13 |
0.00 |
0.00 |
-0.13 |
52.93 |
| 100564024 |
2008.06.05 10:46:40 |
sell |
1.00 |
ustec.c |
2052.78 |
2075.52 |
2037.48 |
2008.06.09 11:52:06 |
2077.55 |
0.00 |
0.00 |
-0.32 |
-24.77 |
| 100565065 |
2008.06.06 17:22:02 |
buy |
1.00 |
ustec.c |
1992.16 |
1964.80 |
2017.69 |
2008.06.06 18:42:42 |
1931.09 |
0.00 |
0.00 |
0.00 |
-61.07 |
| 100563588 |
2008.06.05 13:03:39 |
sell |
1.00 |
ustec.c |
2058.73 |
2067.33 |
2015.65 |
2008.06.06 17:52:09 |
2106.41 |
0.00 |
0.00 |
-0.60 |
-47.68 |
| 100563988 |
2008.06.05 17:49:56 |
buy |
1.00 |
ustec.c |
2051.94 |
2023.59 |
2080.04 |
2008.06.06 14:22:54 |
2092.30 |
0.00 |
0.00 |
-0.11 |
40.36 |
| 100564604 |
2008.06.03 18:21:02 |
buy |
1.00 |
ustec.c |
1995.18 |
1986.45 |
2012.13 |
2008.06.05 17:17:17 |
1974.94 |
0.00 |
0.00 |
-0.44 |
-20.24 |
| 100563867 |
2008.06.05 13:37:01 |
sell |
1.00 |
ustec.c |
2055.12 |
2068.34 |
2016.12 |
2008.06.05 15:36:22 |
2113.27 |
0.00 |
0.00 |
0.00 |
-58.15 |
| 100551013 |
2008.01.25 12:47:05 |
buy |
0.10 |
ustec.c |
1788.65 |
1765.07 |
1800.72 |
2008.06.05 14:22:40 |
2057.08 |
0.00 |
0.00 |
-0.20 |
26.84 |
| 100563692 |
2008.06.05 13:41:42 |
sell |
1.00 |
ustec.c |
2057.91 |
2068.01 |
2034.66 |
2008.06.05 13:57:23 |
1999.27 |
0.00 |
0.00 |
0.00 |
58.64 |
| 100564777 |
2008.06.05 11:15:00 |
buy |
1.00 |
ustec.c |
2055.82 |
2039.15 |
2094.21 |
2008.06.05 13:19:37 |
1996.09 |
0.00 |
0.00 |
0.00 |
-59.73 |
| 100563798 |
2008.06.04 17:00:05 |
sell |
1.00 |
ustec.c |
2023.42 |
2031.74 |
1993.47 |
2008.06.05 11:00:06 |
2083.93 |
0.00 |
0.00 |
-0.42 |
-60.51 |
| 100564451 |
2008.06.04 12:49:09 |
sell |
1.00 |
ustec.c |
2022.59 |
2036.58 |
1988.31 |
2008.06.05 10:25:20 |
2059.12 |
0.00 |
0.00 |
-0.06 |
-36.53 |
| 100562792 |
2008.05.22 12:08:54 |
buy |
0.25 |
ustec.c |
1966.87 |
1958.68 |
2003.20 |
2008.06.04 17:21:55 |
2019.24 |
0.00 |
0.00 |
-0.07 |
13.09 |
| 100563941 |
2008.06.03 08:42:54 |
buy |
1.00 |
ustec.c |
1993.77 |
1981.83 |
2017.68 |
2008.06.04 16:19:27 |
2025.29 |
0.00 |
0.00 |
-0.23 |
31.52 |
| 100557905 |
2008.03.24 19:43:19 |
buy |
0.30 |
ustec.c |
1814.73 |
1789.41 |
1847.22 |
2008.06.04 15:00:19 |
2019.14 |
0.00 |
0.00 |
-0.29 |
61.32 |
| 100563751 |
2008.06.04 12:56:32 |
sell |
1.00 |
ustec.c |
2021.86 |
2037.33 |
1996.10 |
2008.06.04 13:29:05 |
2064.66 |
0.00 |
0.00 |
0.00 |
-42.80 |
| 100563479 |
2008.06.03 12:01:35 |
buy |
1.00 |
ustec.c |
1996.71 |
1969.95 |
2015.99 |
2008.06.04 12:20:40 |
2046.50 |
0.00 |
0.00 |
-0.68 |
49.79 |
| 100563369 |
2008.06.04 10:16:22 |
buy |
1.00 |
ustec.c |
2019.68 |
1992.83 |
2061.87 |
2008.06.04 10:57:34 |
2085.23 |
0.00 |
0.00 |
0.00 |
65.55 |
| 100565090 |
2008.06.03 12:03:18 |
buy |
1.00 |
ustec.c |
1996.38 |
1983.44 |
2020.19 |
2008.06.03 13:22:36 |
2039.91 |
0.00 |
0.00 |
0.00 |
43.53 |
| 100563642 |
2008.06.02 11:42:42 |
buy |
1.00 |
ustec.c |
2008.39 |
1989.02 |
2025.57 |
2008.06.03 11:25:55 |
1983.84 |
0.00 |
0.00 |
-0.67 |
-24.55 |
| |
0.00 |
0.00 |
-20.94 |
1 151.02 |
| Closed P/L: |
1 130.08 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100565188 |
2008.06.30 17:38:26 |
sell |
0.10 |
ustec.c |
1835.96 |
1852.02 |
1810.87 |
|
1837.09 |
0.00 |
0.00 |
0.00 |
-0.11 |
| 100565160 |
2008.06.25 14:11:55 |
sell |
0.08 |
ustec.c |
1932.05 |
1942.51 |
1901.87 |
|
1837.09 |
0.00 |
0.00 |
-0.04 |
7.60 |
| 100565177 |
2008.06.23 09:43:11 |
buy |
0.25 |
ustec.c |
1911.48 |
1896.51 |
1932.08 |
|
1837.09 |
0.00 |
0.00 |
-0.06 |
-18.60 |
| 100562654 |
2008.05.28 14:23:11 |
sell |
0.05 |
ustec.c |
2001.38 |
2025.93 |
1971.33 |
|
1837.09 |
0.00 |
0.00 |
-0.04 |
8.21 |
| 100562685 |
2008.05.27 20:43:39 |
buy |
0.05 |
ustec.c |
1995.76 |
1976.25 |
2020.10 |
|
1837.09 |
0.00 |
0.00 |
-0.02 |
-7.93 |
| 100562704 |
2008.05.20 19:47:08 |
sell |
0.50 |
ustec.c |
2002.08 |
2011.44 |
1977.15 |
|
1837.09 |
0.00 |
0.00 |
-0.40 |
82.50 |
| 100560929 |
2008.04.24 17:29:18 |
sell |
0.40 |
ustec.c |
1923.83 |
1938.70 |
1894.78 |
|
1837.09 |
0.00 |
0.00 |
-0.22 |
34.70 |
| 100560919 |
2008.04.21 18:19:05 |
sell |
0.08 |
ustec.c |
1914.35 |
1934.91 |
1896.41 |
|
1837.09 |
0.00 |
0.00 |
-0.08 |
6.18 |
| 100557925 |
2008.03.26 20:24:28 |
sell |
0.40 |
ustec.c |
1818.76 |
1842.23 |
1795.79 |
|
1837.09 |
0.00 |
0.00 |
-0.43 |
-7.33 |
| 100554064 |
2008.02.20 12:51:40 |
sell |
0.30 |
ustec.c |
1786.87 |
1794.49 |
1768.05 |
|
1837.09 |
0.00 |
0.00 |
-0.62 |
-15.07 |
| |
0.00 |
0.00 |
-1.91 |
90.15 |
| | Floating P/L: |
88.24 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100565225 |
2008.06.30 14:57:50 |
buy stop |
0.20 |
ustec.c |
1866.26 |
1853.33 |
1888.92 |
1837.09 |
|
| 100565235 |
2008.06.30 10:25:24 |
buy limit |
0.15 |
ustec.c |
1827.72 |
1806.08 |
1872.48 |
1837.09 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 130.08 |
Floating P/L: |
88.24 |
Margin: |
406.00 |
| Balance: |
16 825.65 |
Equity: |
16 913.89 |
Free Margin: |
16 507.89 |
|
|