| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2008 July 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100567973 |
2008.07.30 09:02:48 |
sell |
1.00 |
ustec.c |
1854.43 |
1877.86 |
1837.65 |
2008.07.31 21:30:05 |
1830.51 |
0.00 |
0.00 |
-0.49 |
23.92 |
| 100566891 |
2008.07.30 14:30:06 |
buy |
0.40 |
ustec.c |
1852.26 |
1826.41 |
1885.51 |
2008.07.31 18:17:17 |
1834.21 |
0.00 |
0.00 |
-0.46 |
-7.22 |
| 100567262 |
2008.07.28 13:39:28 |
buy |
1.00 |
ustec.c |
1801.86 |
1778.09 |
1814.63 |
2008.07.31 16:04:37 |
1827.20 |
0.00 |
0.00 |
-0.08 |
25.34 |
| 100567238 |
2008.07.29 12:16:04 |
sell |
1.00 |
ustec.c |
1845.68 |
1854.48 |
1833.35 |
2008.07.31 15:03:38 |
1830.25 |
0.00 |
0.00 |
-0.40 |
15.43 |
| 100567045 |
2008.07.30 16:33:43 |
sell |
0.50 |
ustec.c |
1855.08 |
1873.03 |
1821.96 |
2008.07.31 13:58:03 |
1878.44 |
0.00 |
0.00 |
-0.43 |
-11.68 |
| 100566023 |
2008.07.30 16:41:38 |
sell |
0.75 |
ustec.c |
1853.52 |
1874.12 |
1829.15 |
2008.07.31 13:15:46 |
1834.33 |
0.00 |
0.00 |
-0.22 |
14.39 |
| 100565853 |
2008.07.29 13:12:56 |
buy |
1.00 |
ustec.c |
1843.02 |
1832.10 |
1873.09 |
2008.07.31 11:14:58 |
1865.94 |
0.00 |
0.00 |
-0.23 |
22.92 |
| 100566669 |
2008.07.30 17:29:46 |
sell |
1.00 |
ustec.c |
1850.07 |
1866.70 |
1828.17 |
2008.07.30 18:58:12 |
1830.99 |
0.00 |
0.00 |
0.00 |
19.08 |
| 100568069 |
2008.07.28 15:32:46 |
buy |
1.00 |
ustec.c |
1802.82 |
1787.58 |
1816.71 |
2008.07.30 18:31:39 |
1791.21 |
0.00 |
0.00 |
-0.13 |
-11.61 |
| 100567385 |
2008.07.29 10:25:55 |
sell |
1.00 |
ustec.c |
1845.87 |
1867.07 |
1816.41 |
2008.07.30 16:18:02 |
1829.45 |
0.00 |
0.00 |
-0.54 |
16.42 |
| 100566800 |
2008.07.30 11:34:00 |
sell |
1.00 |
ustec.c |
1852.63 |
1865.23 |
1835.26 |
2008.07.30 13:34:02 |
1863.92 |
0.00 |
0.00 |
0.00 |
-11.29 |
| 100567465 |
2008.07.29 18:44:44 |
sell |
0.50 |
ustec.c |
1847.16 |
1861.27 |
1834.11 |
2008.07.30 09:56:33 |
1828.38 |
0.00 |
0.00 |
-0.33 |
9.39 |
| 100565487 |
2008.07.25 10:14:24 |
buy |
0.50 |
ustec.c |
1847.15 |
1826.12 |
1882.75 |
2008.07.29 19:18:37 |
1868.79 |
0.00 |
0.00 |
-0.23 |
10.82 |
| 100566174 |
2008.07.29 17:06:16 |
buy |
1.00 |
ustec.c |
1844.44 |
1831.46 |
1875.57 |
2008.07.29 18:45:00 |
1873.63 |
0.00 |
0.00 |
0.00 |
29.19 |
| 100567083 |
2008.07.29 16:36:32 |
buy |
1.00 |
ustec.c |
1844.50 |
1819.74 |
1876.16 |
2008.07.29 16:58:35 |
1858.22 |
0.00 |
0.00 |
0.00 |
13.72 |
| 100567213 |
2008.07.29 14:09:27 |
buy |
1.00 |
ustec.c |
1845.72 |
1834.97 |
1872.20 |
2008.07.29 14:29:06 |
1828.02 |
0.00 |
0.00 |
0.00 |
-17.70 |
| 100567856 |
2008.07.29 12:12:40 |
sell |
0.50 |
ustec.c |
1848.63 |
1866.30 |
1831.06 |
2008.07.29 14:06:39 |
1873.73 |
0.00 |
0.00 |
0.00 |
-12.55 |
| 100567292 |
2008.07.28 13:33:29 |
sell |
1.00 |
ustec.c |
1801.29 |
1824.46 |
1770.66 |
2008.07.29 13:47:01 |
1790.60 |
0.00 |
0.00 |
-0.21 |
10.69 |
| 100566361 |
2008.07.24 16:29:59 |
sell |
1.00 |
ustec.c |
1817.08 |
1838.22 |
1778.55 |
2008.07.28 20:49:29 |
1793.83 |
0.00 |
0.00 |
-0.45 |
23.25 |
| 100568050 |
2008.07.25 12:01:23 |
sell |
1.00 |
ustec.c |
1844.56 |
1856.22 |
1832.73 |
2008.07.28 17:26:25 |
1852.97 |
0.00 |
0.00 |
-0.78 |
-8.41 |
| 100566452 |
2008.07.24 11:50:53 |
buy |
1.00 |
ustec.c |
1814.58 |
1790.27 |
1839.28 |
2008.07.28 16:18:32 |
1837.78 |
0.00 |
0.00 |
-0.69 |
23.20 |
| 100557925 |
2008.03.26 20:24:28 |
sell |
0.40 |
ustec.c |
1818.76 |
1842.23 |
1795.79 |
2008.07.28 13:25:31 |
1805.02 |
0.00 |
0.00 |
-0.46 |
5.50 |
| 100566062 |
2008.07.24 14:52:36 |
sell |
0.75 |
ustec.c |
1817.63 |
1833.96 |
1790.56 |
2008.07.28 11:37:34 |
1797.23 |
0.00 |
0.00 |
-0.35 |
15.30 |
| 100565757 |
2008.07.23 14:47:26 |
buy |
1.00 |
ustec.c |
1846.06 |
1820.27 |
1860.95 |
2008.07.25 21:28:58 |
1857.62 |
0.00 |
0.00 |
-0.21 |
11.56 |
| 100567008 |
2008.07.23 14:45:09 |
sell |
0.50 |
ustec.c |
1846.06 |
1864.01 |
1806.02 |
2008.07.25 19:43:58 |
1864.98 |
0.00 |
0.00 |
-0.54 |
-9.46 |
| 100566753 |
2008.07.24 16:55:00 |
sell |
1.00 |
ustec.c |
1818.46 |
1833.20 |
1804.60 |
2008.07.25 17:06:18 |
1839.41 |
0.00 |
0.00 |
-0.54 |
-20.95 |
| 100565912 |
2008.07.25 12:15:18 |
sell |
1.00 |
ustec.c |
1843.37 |
1868.23 |
1829.77 |
2008.07.25 14:52:21 |
1816.90 |
0.00 |
0.00 |
0.00 |
26.47 |
| 100567441 |
2008.07.23 08:45:10 |
buy |
1.00 |
ustec.c |
1845.70 |
1836.34 |
1884.59 |
2008.07.25 10:11:29 |
1875.29 |
0.00 |
0.00 |
-0.25 |
29.59 |
| 100566840 |
2008.07.23 14:27:07 |
sell |
1.00 |
ustec.c |
1842.38 |
1865.09 |
1804.73 |
2008.07.24 21:27:07 |
1858.58 |
0.00 |
0.00 |
-0.64 |
-16.20 |
| 100567830 |
2008.07.22 08:35:59 |
buy |
1.00 |
ustec.c |
1821.18 |
1813.27 |
1839.77 |
2008.07.24 21:14:31 |
1851.16 |
0.00 |
0.00 |
-0.53 |
29.98 |
| 100565796 |
2008.07.24 19:09:24 |
sell |
1.00 |
ustec.c |
1815.92 |
1837.41 |
1784.07 |
2008.07.24 21:14:24 |
1789.19 |
0.00 |
0.00 |
0.00 |
26.73 |
| 100567201 |
2008.07.24 19:48:38 |
buy |
1.00 |
ustec.c |
1820.02 |
1802.91 |
1833.90 |
2008.07.24 19:57:49 |
1804.70 |
0.00 |
0.00 |
0.00 |
-15.32 |
| 100567153 |
2008.07.23 11:46:54 |
sell |
1.00 |
ustec.c |
1844.95 |
1856.98 |
1830.48 |
2008.07.24 19:11:41 |
1866.09 |
0.00 |
0.00 |
-0.08 |
-21.14 |
| 100567351 |
2008.07.23 19:37:42 |
sell |
1.00 |
ustec.c |
1846.25 |
1867.93 |
1812.57 |
2008.07.24 18:05:09 |
1835.16 |
0.00 |
0.00 |
-0.63 |
11.09 |
| 100567988 |
2008.07.22 09:49:08 |
sell |
1.00 |
ustec.c |
1818.77 |
1832.62 |
1788.75 |
2008.07.24 12:25:54 |
1828.98 |
0.00 |
0.00 |
-0.80 |
-10.21 |
| 100562685 |
2008.05.27 20:43:39 |
buy |
0.05 |
ustec.c |
1995.76 |
1976.25 |
2020.10 |
2008.07.24 11:14:51 |
1818.09 |
0.00 |
0.00 |
-0.04 |
-8.88 |
| 100565188 |
2008.06.30 17:38:26 |
sell |
0.10 |
ustec.c |
1835.96 |
1852.02 |
1810.87 |
2008.07.24 11:12:40 |
1815.06 |
0.00 |
0.00 |
-0.01 |
2.09 |
| 100567421 |
2008.07.21 08:47:13 |
sell |
1.00 |
ustec.c |
1819.75 |
1830.39 |
1798.51 |
2008.07.23 17:40:27 |
1830.23 |
0.00 |
0.00 |
-0.47 |
-10.48 |
| 100566285 |
2008.07.23 15:50:06 |
sell |
1.00 |
ustec.c |
1842.66 |
1852.11 |
1828.05 |
2008.07.23 15:52:48 |
1817.30 |
0.00 |
0.00 |
0.00 |
25.36 |
| 100567547 |
2008.07.23 13:03:01 |
buy |
0.75 |
ustec.c |
1847.50 |
1828.39 |
1869.37 |
2008.07.23 15:14:19 |
1827.06 |
0.00 |
0.00 |
0.00 |
-15.33 |
| 100567597 |
2008.07.22 12:21:43 |
sell |
1.00 |
ustec.c |
1820.42 |
1834.83 |
1795.97 |
2008.07.23 14:53:06 |
1811.09 |
0.00 |
0.00 |
-0.57 |
9.33 |
| 100565591 |
2008.07.21 11:03:39 |
buy |
0.50 |
ustec.c |
1818.97 |
1805.43 |
1842.82 |
2008.07.23 13:54:48 |
1805.45 |
0.00 |
0.00 |
-0.29 |
-6.76 |
| 100565259 |
2008.07.18 17:31:15 |
sell |
1.00 |
ustec.c |
1825.77 |
1843.84 |
1789.25 |
2008.07.23 13:43:59 |
1808.44 |
0.00 |
0.00 |
-0.27 |
17.33 |
| 100567480 |
2008.07.22 17:19:28 |
sell |
1.00 |
ustec.c |
1822.80 |
1846.05 |
1786.47 |
2008.07.23 13:15:23 |
1792.28 |
0.00 |
0.00 |
-0.27 |
30.52 |
| 100567787 |
2008.07.22 10:21:28 |
sell |
0.75 |
ustec.c |
1821.44 |
1836.61 |
1798.14 |
2008.07.23 11:40:06 |
1839.99 |
0.00 |
0.00 |
-0.08 |
-13.91 |
| 100565690 |
2008.07.23 09:47:41 |
sell |
1.00 |
ustec.c |
1848.06 |
1864.24 |
1827.78 |
2008.07.23 10:57:21 |
1859.09 |
0.00 |
0.00 |
0.00 |
-11.03 |
| 100566316 |
2008.07.22 19:34:43 |
buy |
1.00 |
ustec.c |
1824.71 |
1816.14 |
1838.77 |
2008.07.22 21:42:15 |
1804.35 |
0.00 |
0.00 |
0.00 |
-20.36 |
| 100565551 |
2008.07.21 12:35:41 |
buy |
0.50 |
ustec.c |
1823.01 |
1803.95 |
1838.95 |
2008.07.22 21:40:43 |
1848.17 |
0.00 |
0.00 |
-0.08 |
12.58 |
| 100565632 |
2008.07.17 08:43:32 |
sell |
1.00 |
ustec.c |
1852.54 |
1860.48 |
1828.18 |
2008.07.22 19:15:32 |
1829.59 |
0.00 |
0.00 |
-0.10 |
22.95 |
| 100565581 |
2008.07.17 19:22:49 |
buy |
1.00 |
ustec.c |
1854.53 |
1845.86 |
1879.66 |
2008.07.22 14:29:39 |
1836.07 |
0.00 |
0.00 |
-0.44 |
-18.46 |
| 100566634 |
2008.07.16 13:53:54 |
sell |
1.00 |
ustec.c |
1845.96 |
1861.38 |
1825.72 |
2008.07.21 19:29:40 |
1823.04 |
0.00 |
0.00 |
-0.27 |
22.92 |
| 100567175 |
2008.07.21 12:12:26 |
sell |
1.00 |
ustec.c |
1822.68 |
1829.98 |
1786.08 |
2008.07.21 13:56:39 |
1812.18 |
0.00 |
0.00 |
0.00 |
10.50 |
| 100567558 |
2008.07.15 08:11:31 |
buy |
1.00 |
ustec.c |
1796.07 |
1781.07 |
1813.89 |
2008.07.21 13:09:06 |
1811.30 |
0.00 |
0.00 |
-0.43 |
15.23 |
| 100566131 |
2008.07.18 12:36:08 |
buy |
1.00 |
ustec.c |
1820.01 |
1803.97 |
1834.49 |
2008.07.21 10:34:10 |
1801.62 |
0.00 |
0.00 |
-0.31 |
-18.39 |
| 100566185 |
2008.07.15 09:15:34 |
sell |
1.00 |
ustec.c |
1796.15 |
1812.82 |
1774.76 |
2008.07.18 20:32:42 |
1771.38 |
0.00 |
0.00 |
-0.37 |
24.77 |
| 100568024 |
2008.07.14 11:50:01 |
sell |
0.50 |
ustec.c |
1795.45 |
1808.96 |
1779.38 |
2008.07.18 19:18:21 |
1774.81 |
0.00 |
0.00 |
-0.47 |
10.32 |
| 100566618 |
2008.07.18 18:27:44 |
buy |
0.50 |
ustec.c |
1821.19 |
1803.84 |
1839.97 |
2008.07.18 18:37:27 |
1796.35 |
0.00 |
0.00 |
0.00 |
-12.42 |
| 100566877 |
2008.07.17 18:20:42 |
sell |
1.00 |
ustec.c |
1856.74 |
1881.44 |
1841.23 |
2008.07.18 18:27:55 |
1869.53 |
0.00 |
0.00 |
-0.12 |
-12.79 |
| 100567809 |
2008.07.17 14:58:09 |
buy |
1.00 |
ustec.c |
1850.16 |
1835.99 |
1865.91 |
2008.07.18 17:37:18 |
1877.38 |
0.00 |
0.00 |
-0.38 |
27.22 |
| 100567661 |
2008.07.14 10:47:23 |
sell |
0.50 |
ustec.c |
1797.58 |
1805.30 |
1766.40 |
2008.07.18 16:30:13 |
1774.34 |
0.00 |
0.00 |
-0.59 |
11.62 |
| 100567224 |
2008.07.16 15:30:32 |
sell |
0.50 |
ustec.c |
1844.27 |
1858.25 |
1813.07 |
2008.07.18 13:45:59 |
1861.51 |
0.00 |
0.00 |
-0.78 |
-8.62 |
| 100567904 |
2008.07.16 18:14:56 |
sell |
1.00 |
ustec.c |
1843.03 |
1865.26 |
1802.52 |
2008.07.18 12:33:20 |
1852.33 |
0.00 |
0.00 |
-0.53 |
-9.30 |
| 100566245 |
2008.07.17 17:14:48 |
buy |
1.00 |
ustec.c |
1853.71 |
1845.22 |
1869.11 |
2008.07.18 09:10:43 |
1875.46 |
0.00 |
0.00 |
-0.29 |
21.75 |
| 100560929 |
2008.04.24 17:29:18 |
sell |
0.40 |
ustec.c |
1923.83 |
1938.70 |
1894.78 |
2008.07.17 21:20:44 |
1854.20 |
0.00 |
0.00 |
-0.42 |
27.85 |
| 100565407 |
2008.07.16 18:15:01 |
sell |
1.00 |
ustec.c |
1845.79 |
1867.44 |
1808.06 |
2008.07.17 20:52:35 |
1821.30 |
0.00 |
0.00 |
-0.49 |
24.49 |
| 100567956 |
2008.07.17 19:12:44 |
buy |
1.00 |
ustec.c |
1853.44 |
1839.03 |
1887.43 |
2008.07.17 19:50:45 |
1840.35 |
0.00 |
0.00 |
0.00 |
-13.09 |
| 100567748 |
2008.07.16 15:33:16 |
sell |
0.50 |
ustec.c |
1842.11 |
1864.35 |
1812.43 |
2008.07.17 19:17:04 |
1857.27 |
0.00 |
0.00 |
-0.45 |
-7.58 |
| 100565604 |
2008.07.16 19:27:53 |
sell |
1.00 |
ustec.c |
1846.51 |
1865.56 |
1834.75 |
2008.07.17 17:43:28 |
1824.36 |
0.00 |
0.00 |
-0.34 |
22.15 |
| 100565393 |
2008.07.16 18:22:00 |
buy |
1.00 |
ustec.c |
1846.31 |
1821.29 |
1874.11 |
2008.07.17 15:57:44 |
1872.10 |
0.00 |
0.00 |
-0.67 |
25.79 |
| 100566650 |
2008.07.15 17:26:13 |
buy |
1.00 |
ustec.c |
1796.55 |
1788.16 |
1820.87 |
2008.07.16 19:46:16 |
1811.27 |
0.00 |
0.00 |
-0.51 |
14.72 |
| 100567625 |
2008.07.15 15:35:36 |
buy |
1.00 |
ustec.c |
1797.84 |
1772.98 |
1822.04 |
2008.07.16 18:19:54 |
1821.18 |
0.00 |
0.00 |
-0.24 |
23.34 |
| 100566514 |
2008.07.16 16:33:40 |
sell |
0.50 |
ustec.c |
1841.73 |
1859.65 |
1809.71 |
2008.07.16 18:10:58 |
1859.97 |
0.00 |
0.00 |
0.00 |
-9.12 |
| 100566108 |
2008.07.16 16:55:11 |
sell |
1.00 |
ustec.c |
1841.13 |
1860.67 |
1805.75 |
2008.07.16 17:39:20 |
1858.61 |
0.00 |
0.00 |
0.00 |
-17.48 |
| 100566473 |
2008.07.14 14:57:33 |
sell |
1.00 |
ustec.c |
1799.82 |
1814.79 |
1776.85 |
2008.07.16 10:20:24 |
1814.25 |
0.00 |
0.00 |
-0.31 |
-14.43 |
| 100565177 |
2008.06.23 09:43:11 |
buy |
0.25 |
ustec.c |
1911.48 |
1896.51 |
1932.08 |
2008.07.15 21:54:06 |
1798.60 |
0.00 |
0.00 |
-0.20 |
-28.22 |
| 100565816 |
2008.07.15 19:55:06 |
sell |
1.00 |
ustec.c |
1795.30 |
1816.04 |
1759.04 |
2008.07.15 21:53:28 |
1765.79 |
0.00 |
0.00 |
0.00 |
29.51 |
| 100565730 |
2008.07.14 08:48:18 |
buy |
1.00 |
ustec.c |
1796.86 |
1782.87 |
1811.15 |
2008.07.15 20:37:45 |
1827.47 |
0.00 |
0.00 |
-0.39 |
30.61 |
| 100566549 |
2008.07.09 17:43:40 |
sell |
1.00 |
ustec.c |
1817.09 |
1833.12 |
1789.60 |
2008.07.15 17:03:03 |
1803.02 |
0.00 |
0.00 |
-0.14 |
14.07 |
| 100566739 |
2008.07.09 15:27:01 |
sell |
1.00 |
ustec.c |
1818.16 |
1842.98 |
1801.01 |
2008.07.15 15:53:46 |
1807.65 |
0.00 |
0.00 |
-0.81 |
10.51 |
| 100565524 |
2008.07.15 12:02:33 |
sell |
1.00 |
ustec.c |
1797.81 |
1815.52 |
1779.51 |
2008.07.15 14:46:36 |
1782.15 |
0.00 |
0.00 |
0.00 |
15.66 |
| 100566589 |
2008.07.14 14:49:21 |
buy |
1.00 |
ustec.c |
1796.81 |
1776.43 |
1812.13 |
2008.07.14 17:30:24 |
1816.61 |
0.00 |
0.00 |
0.00 |
19.80 |
| 100567886 |
2008.07.14 12:20:59 |
buy |
1.00 |
ustec.c |
1799.63 |
1791.44 |
1821.24 |
2008.07.14 13:44:26 |
1829.84 |
0.00 |
0.00 |
0.00 |
30.21 |
| 100566006 |
2008.07.14 08:23:28 |
buy |
0.75 |
ustec.c |
1799.21 |
1784.84 |
1828.36 |
2008.07.14 09:04:33 |
1818.38 |
0.00 |
0.00 |
0.00 |
14.38 |
| 100565985 |
2008.07.08 12:30:16 |
sell |
1.00 |
ustec.c |
1871.90 |
1895.98 |
1853.39 |
2008.07.11 16:01:58 |
1841.53 |
0.00 |
0.00 |
-0.24 |
30.37 |
| 100567522 |
2008.07.11 14:28:04 |
sell |
1.00 |
ustec.c |
1807.78 |
1826.99 |
1776.17 |
2008.07.11 15:56:45 |
1798.73 |
0.00 |
0.00 |
0.00 |
9.05 |
| 100565285 |
2008.07.08 09:30:00 |
buy |
1.00 |
ustec.c |
1872.82 |
1850.03 |
1888.08 |
2008.07.10 19:51:39 |
1890.74 |
0.00 |
0.00 |
-0.83 |
17.92 |
| 100565379 |
2008.07.09 19:38:18 |
sell |
1.00 |
ustec.c |
1818.42 |
1832.78 |
1805.72 |
2008.07.10 16:02:12 |
1799.72 |
0.00 |
0.00 |
-0.03 |
18.70 |
| 100565665 |
2008.07.10 13:12:08 |
buy |
1.00 |
ustec.c |
1840.60 |
1818.63 |
1858.49 |
2008.07.10 15:47:56 |
1861.11 |
0.00 |
0.00 |
0.00 |
20.51 |
| 100566992 |
2008.07.03 13:16:12 |
buy |
1.00 |
ustec.c |
1816.50 |
1804.07 |
1846.83 |
2008.07.10 15:08:07 |
1844.54 |
0.00 |
0.00 |
-0.70 |
28.04 |
| 100565953 |
2008.07.03 19:26:14 |
buy |
0.75 |
ustec.c |
1817.96 |
1803.00 |
1836.34 |
2008.07.10 11:46:12 |
1798.59 |
0.00 |
0.00 |
-0.84 |
-14.53 |
| 100567107 |
2008.07.08 09:18:31 |
buy |
0.50 |
ustec.c |
1874.39 |
1863.94 |
1912.37 |
2008.07.09 18:17:17 |
1896.11 |
0.00 |
0.00 |
-0.39 |
10.86 |
| 100566958 |
2008.07.07 14:53:23 |
buy |
1.00 |
ustec.c |
1829.14 |
1816.36 |
1855.48 |
2008.07.09 12:25:15 |
1810.77 |
0.00 |
0.00 |
-0.17 |
-18.37 |
| 100565333 |
2008.07.02 18:32:45 |
buy |
1.00 |
ustec.c |
1817.47 |
1798.54 |
1855.39 |
2008.07.08 17:09:53 |
1809.15 |
0.00 |
0.00 |
-0.40 |
-8.32 |
| 100567094 |
2008.07.07 08:44:00 |
sell |
1.00 |
ustec.c |
1828.15 |
1845.96 |
1815.34 |
2008.07.08 16:36:22 |
1809.69 |
0.00 |
0.00 |
-0.38 |
18.46 |
| 100566930 |
2008.07.07 10:44:26 |
buy |
1.00 |
ustec.c |
1825.55 |
1812.13 |
1843.73 |
2008.07.08 12:46:12 |
1807.53 |
0.00 |
0.00 |
-0.67 |
-18.02 |
| 100566381 |
2008.07.03 19:32:58 |
buy |
1.00 |
ustec.c |
1815.03 |
1806.25 |
1845.62 |
2008.07.08 12:45:19 |
1804.77 |
0.00 |
0.00 |
-0.65 |
-10.26 |
| 100568114 |
2008.07.02 14:58:42 |
sell |
1.00 |
ustec.c |
1813.68 |
1835.38 |
1775.16 |
2008.07.08 10:42:09 |
1834.20 |
0.00 |
0.00 |
-0.56 |
-20.52 |
| 100565886 |
2008.07.01 09:33:32 |
buy |
0.30 |
ustec.c |
1862.30 |
1851.72 |
1881.84 |
2008.07.07 19:23:36 |
1842.30 |
0.00 |
0.00 |
-0.77 |
-6.00 |
| 100565506 |
2008.07.07 15:12:23 |
buy |
1.00 |
ustec.c |
1824.48 |
1807.30 |
1839.94 |
2008.07.07 16:36:48 |
1842.19 |
0.00 |
0.00 |
0.00 |
17.71 |
| 100567924 |
2008.07.07 14:10:10 |
buy |
1.00 |
ustec.c |
1827.68 |
1814.16 |
1849.92 |
2008.07.07 16:33:54 |
1856.29 |
0.00 |
0.00 |
0.00 |
28.61 |
| 100567331 |
2008.07.03 10:38:23 |
sell |
1.00 |
ustec.c |
1813.18 |
1828.26 |
1801.19 |
2008.07.07 10:11:22 |
1785.61 |
0.00 |
0.00 |
-0.57 |
27.57 |
| 100565449 |
2008.07.01 12:15:58 |
sell |
1.00 |
ustec.c |
1864.29 |
1883.95 |
1833.88 |
2008.07.03 18:24:03 |
1838.20 |
0.00 |
0.00 |
-0.27 |
26.09 |
| 100567844 |
2008.07.03 13:54:56 |
buy |
1.00 |
ustec.c |
1816.96 |
1804.69 |
1831.60 |
2008.07.03 15:18:56 |
1839.81 |
0.00 |
0.00 |
0.00 |
22.85 |
| 100566203 |
2008.07.02 16:55:52 |
buy |
0.30 |
ustec.c |
1817.86 |
1798.07 |
1839.78 |
2008.07.03 12:50:46 |
1797.26 |
0.00 |
0.00 |
-0.72 |
-6.18 |
| 100566405 |
2008.07.01 09:13:38 |
buy |
1.00 |
ustec.c |
1863.43 |
1839.56 |
1883.63 |
2008.07.03 10:27:23 |
1843.98 |
0.00 |
0.00 |
-0.80 |
-19.45 |
| 100567941 |
2008.07.03 08:54:32 |
buy |
1.00 |
ustec.c |
1818.36 |
1795.20 |
1843.80 |
2008.07.03 09:05:27 |
1797.65 |
0.00 |
0.00 |
0.00 |
-20.71 |
| 100566712 |
2008.07.02 18:08:32 |
buy |
1.00 |
ustec.c |
1813.18 |
1794.10 |
1837.46 |
2008.07.02 19:00:14 |
1799.89 |
0.00 |
0.00 |
0.00 |
-13.29 |
| 100567643 |
2008.07.01 09:32:07 |
buy |
1.00 |
ustec.c |
1861.61 |
1837.03 |
1875.91 |
2008.07.02 16:12:32 |
1843.03 |
0.00 |
0.00 |
-0.08 |
-18.58 |
| 100565309 |
2008.07.01 09:46:23 |
buy |
1.00 |
ustec.c |
1862.54 |
1842.12 |
1890.23 |
2008.07.02 15:53:53 |
1852.93 |
0.00 |
0.00 |
-0.82 |
-9.61 |
| 100567706 |
2008.07.02 13:10:05 |
sell |
0.75 |
ustec.c |
1817.48 |
1839.66 |
1789.21 |
2008.07.02 13:13:05 |
1802.55 |
0.00 |
0.00 |
0.00 |
11.20 |
| |
0.00 |
0.00 |
-32.72 |
655.27 |
| Closed P/L: |
622.55 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100568364 |
2008.07.31 17:50:31 |
sell |
0.25 |
ustec.c |
1849.84 |
1861.24 |
1810.45 |
|
1849.15 |
0.00 |
0.00 |
0.00 |
0.17 |
| 100568237 |
2008.07.30 19:27:49 |
buy |
0.30 |
ustec.c |
1853.98 |
1841.39 |
1872.88 |
|
1849.15 |
0.00 |
0.00 |
0.00 |
-1.45 |
| 100568159 |
2008.07.30 14:18:06 |
buy |
0.25 |
ustec.c |
1852.28 |
1829.25 |
1866.05 |
|
1849.15 |
0.00 |
0.00 |
0.00 |
-0.78 |
| 100568418 |
2008.07.30 09:32:07 |
sell |
0.30 |
ustec.c |
1852.38 |
1871.35 |
1839.80 |
|
1849.15 |
0.00 |
0.00 |
0.00 |
0.97 |
| 100568442 |
2008.07.30 08:45:09 |
sell |
0.20 |
ustec.c |
1853.29 |
1872.70 |
1821.74 |
|
1849.15 |
0.00 |
0.00 |
0.00 |
0.83 |
| 100568297 |
2008.07.28 19:45:18 |
buy |
0.20 |
ustec.c |
1804.28 |
1780.65 |
1826.30 |
|
1849.15 |
0.00 |
0.00 |
-0.06 |
8.97 |
| 100568187 |
2008.07.28 19:00:56 |
sell |
0.20 |
ustec.c |
1803.43 |
1817.42 |
1763.77 |
|
1849.15 |
0.00 |
0.00 |
-0.07 |
-9.14 |
| 100568221 |
2008.07.23 16:34:35 |
buy |
0.40 |
ustec.c |
1843.43 |
1832.58 |
1854.50 |
|
1849.15 |
0.00 |
0.00 |
-0.19 |
2.29 |
| 100568270 |
2008.07.23 12:20:08 |
sell |
0.05 |
ustec.c |
1845.53 |
1856.26 |
1814.54 |
|
1849.15 |
0.00 |
0.00 |
-0.01 |
-0.18 |
| 100568401 |
2008.07.23 09:19:40 |
sell |
0.08 |
ustec.c |
1844.78 |
1862.38 |
1830.72 |
|
1849.15 |
0.00 |
0.00 |
-0.04 |
-0.35 |
| 100568141 |
2008.07.22 15:22:38 |
sell |
0.10 |
ustec.c |
1820.49 |
1831.17 |
1787.35 |
|
1849.15 |
0.00 |
0.00 |
-0.02 |
-2.87 |
| 100568344 |
2008.07.21 11:09:25 |
sell |
0.50 |
ustec.c |
1819.74 |
1843.78 |
1808.31 |
|
1849.15 |
0.00 |
0.00 |
-0.22 |
-14.71 |
| 100565160 |
2008.06.25 14:11:55 |
sell |
0.08 |
ustec.c |
1932.05 |
1942.51 |
1901.87 |
|
1849.15 |
0.00 |
0.00 |
-0.07 |
6.63 |
| 100562654 |
2008.05.28 14:23:11 |
sell |
0.05 |
ustec.c |
2001.38 |
2025.93 |
1971.33 |
|
1849.15 |
0.00 |
0.00 |
-0.07 |
7.61 |
| 100562704 |
2008.05.20 19:47:08 |
sell |
0.50 |
ustec.c |
2002.08 |
2011.44 |
1977.15 |
|
1849.15 |
0.00 |
0.00 |
-0.62 |
76.46 |
| 100560919 |
2008.04.21 18:19:05 |
sell |
0.08 |
ustec.c |
1914.35 |
1934.91 |
1896.41 |
|
1849.15 |
0.00 |
0.00 |
-0.11 |
5.22 |
| 100554064 |
2008.02.20 12:51:40 |
sell |
0.30 |
ustec.c |
1786.87 |
1794.49 |
1768.05 |
|
1849.15 |
0.00 |
0.00 |
-0.69 |
-18.68 |
| |
0.00 |
0.00 |
-2.17 |
60.99 |
| | Floating P/L: |
58.82 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100568502 |
2008.07.31 17:27:11 |
buy limit |
0.05 |
ustec.c |
1838.58 |
1816.18 |
1871.50 |
1849.15 |
|
| 100568569 |
2008.07.31 16:47:50 |
sell limit |
0.25 |
ustec.c |
1870.70 |
1891.70 |
1830.91 |
1849.15 |
|
| 100568533 |
2008.07.31 15:36:40 |
sell stop |
0.30 |
ustec.c |
1819.83 |
1846.10 |
1778.75 |
1849.15 |
|
| 100568481 |
2008.07.31 15:18:38 |
sell limit |
0.05 |
ustec.c |
1880.51 |
1905.64 |
1848.00 |
1849.15 |
|
| 100568463 |
2008.07.31 15:15:29 |
buy stop |
0.25 |
ustec.c |
1877.48 |
1861.56 |
1908.80 |
1849.15 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
622.55 |
Floating P/L: |
58.82 |
Margin: |
710.07 |
| Balance: |
17 448.20 |
Equity: |
17 507.02 |
Free Margin: |
16 796.95 |
|
|