| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2008 September 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 |
| 100573409 |
2008.09.29 14:51:17 |
sell |
1.00 |
ustec.c |
1494.66 |
1502.47 |
1478.76 |
2008.09.30 21:38:36 |
1392.07 |
0.00 |
0.00 |
-0.30 |
102.59 |
| 100572703 |
2008.09.26 16:23:13 |
sell |
1.00 |
ustec.c |
1671.07 |
1684.25 |
1651.13 |
2008.09.30 18:11:29 |
1729.99 |
0.00 |
0.00 |
-0.15 |
-58.92 |
| 100572966 |
2008.09.26 18:26:06 |
buy |
1.00 |
ustec.c |
1670.79 |
1648.15 |
1698.92 |
2008.09.30 13:13:28 |
1615.74 |
0.00 |
0.00 |
-0.06 |
-55.05 |
| 100573220 |
2008.09.25 15:41:58 |
sell |
1.00 |
ustec.c |
1689.84 |
1710.23 |
1676.99 |
2008.09.29 16:41:23 |
1605.02 |
0.00 |
0.00 |
-0.79 |
84.82 |
| 100572928 |
2008.09.24 19:46:39 |
sell |
1.00 |
ustec.c |
1660.69 |
1673.10 |
1647.46 |
2008.09.26 15:00:44 |
1682.01 |
0.00 |
0.00 |
-0.79 |
-21.32 |
| 100573454 |
2008.09.24 10:47:33 |
sell |
1.00 |
ustec.c |
1661.74 |
1682.17 |
1642.18 |
2008.09.26 11:59:38 |
1609.44 |
0.00 |
0.00 |
-0.45 |
52.30 |
| 100572592 |
2008.09.23 15:57:41 |
sell |
1.00 |
ustec.c |
1648.33 |
1664.29 |
1634.10 |
2008.09.24 21:27:10 |
1563.79 |
0.00 |
0.00 |
-0.47 |
84.54 |
| 100573349 |
2008.09.23 13:46:50 |
sell |
1.00 |
ustec.c |
1647.41 |
1666.16 |
1635.54 |
2008.09.24 19:31:28 |
1534.18 |
0.00 |
0.00 |
-0.28 |
113.23 |
| 100572545 |
2008.09.22 14:44:12 |
buy |
1.00 |
ustec.c |
1666.67 |
1648.55 |
1683.07 |
2008.09.24 16:28:48 |
1723.92 |
0.00 |
0.00 |
-0.38 |
57.25 |
| 100573090 |
2008.09.24 08:57:42 |
buy |
1.00 |
ustec.c |
1658.69 |
1649.25 |
1680.89 |
2008.09.24 11:16:46 |
1760.72 |
0.00 |
0.00 |
0.00 |
102.03 |
| 100573522 |
2008.09.23 15:43:44 |
buy |
1.00 |
ustec.c |
1650.95 |
1641.18 |
1673.47 |
2008.09.23 17:34:06 |
1733.14 |
0.00 |
0.00 |
0.00 |
82.19 |
| 100572458 |
2008.09.18 08:06:01 |
sell |
1.00 |
ustec.c |
1698.61 |
1707.99 |
1685.20 |
2008.09.19 18:49:35 |
1764.03 |
0.00 |
0.00 |
-0.14 |
-65.42 |
| 100573392 |
2008.09.18 19:24:26 |
buy |
1.00 |
ustec.c |
1694.90 |
1681.18 |
1717.77 |
2008.09.18 21:55:00 |
1654.22 |
0.00 |
0.00 |
0.00 |
-40.68 |
| 100572837 |
2008.09.18 15:28:56 |
sell |
1.00 |
ustec.c |
1699.13 |
1722.14 |
1683.40 |
2008.09.18 17:36:39 |
1761.78 |
0.00 |
0.00 |
0.00 |
-62.65 |
| 100573261 |
2008.09.11 19:20:58 |
sell |
1.00 |
ustec.c |
1775.94 |
1796.90 |
1740.45 |
2008.09.17 11:34:27 |
1660.35 |
0.00 |
0.00 |
-0.77 |
115.59 |
| 100573131 |
2008.09.15 11:09:01 |
buy |
1.00 |
ustec.c |
1707.18 |
1689.67 |
1736.70 |
2008.09.16 18:16:55 |
1775.09 |
0.00 |
0.00 |
-0.60 |
67.91 |
| 100572472 |
2008.09.15 11:22:07 |
buy |
1.00 |
ustec.c |
1702.60 |
1685.17 |
1736.67 |
2008.09.16 12:37:35 |
1804.45 |
0.00 |
0.00 |
-0.31 |
101.85 |
| 100573054 |
2008.09.12 17:06:04 |
buy |
1.00 |
ustec.c |
1765.59 |
1753.63 |
1803.57 |
2008.09.15 15:53:18 |
1739.59 |
0.00 |
0.00 |
-0.53 |
-26.00 |
| 100572977 |
2008.09.15 10:42:59 |
sell |
1.00 |
ustec.c |
1706.97 |
1730.58 |
1686.54 |
2008.09.15 12:59:34 |
1671.82 |
0.00 |
0.00 |
0.00 |
35.15 |
| 100572799 |
2008.09.10 13:23:01 |
sell |
1.00 |
ustec.c |
1740.32 |
1754.07 |
1729.85 |
2008.09.15 11:52:39 |
1772.09 |
0.00 |
0.00 |
-0.16 |
-31.77 |
| 100572893 |
2008.09.05 17:38:58 |
sell |
1.00 |
ustec.c |
1767.51 |
1774.62 |
1744.79 |
2008.09.11 17:58:04 |
1792.14 |
0.00 |
0.00 |
-0.67 |
-24.63 |
| 100573481 |
2008.09.10 17:44:33 |
buy |
1.00 |
ustec.c |
1736.40 |
1712.14 |
1752.00 |
2008.09.11 14:13:58 |
1773.26 |
0.00 |
0.00 |
-0.55 |
36.86 |
| 100572607 |
2008.09.10 19:57:43 |
buy |
1.00 |
ustec.c |
1740.39 |
1721.06 |
1778.19 |
2008.09.10 20:47:20 |
1809.11 |
0.00 |
0.00 |
0.00 |
68.72 |
| 100572291 |
2008.08.29 18:57:13 |
buy |
0.15 |
ustec.c |
1873.65 |
1863.57 |
1902.15 |
2008.09.10 15:45:42 |
1736.44 |
0.00 |
0.00 |
-0.03 |
-20.58 |
| 100562704 |
2008.05.20 19:47:08 |
sell |
0.50 |
ustec.c |
2002.08 |
2011.44 |
1977.15 |
2008.09.10 09:06:43 |
1739.87 |
0.00 |
0.00 |
-0.88 |
131.11 |
| 100572501 |
2008.09.09 16:18:41 |
buy |
1.00 |
ustec.c |
1721.18 |
1714.17 |
1752.67 |
2008.09.09 19:03:41 |
1678.30 |
0.00 |
0.00 |
0.00 |
-42.88 |
| 100573180 |
2008.09.09 15:54:41 |
buy |
1.00 |
ustec.c |
1720.51 |
1697.46 |
1747.92 |
2008.09.09 18:50:36 |
1670.49 |
0.00 |
0.00 |
0.00 |
-50.02 |
| 100572987 |
2008.09.09 15:14:56 |
sell |
1.00 |
ustec.c |
1720.24 |
1737.59 |
1709.22 |
2008.09.09 16:17:44 |
1612.74 |
0.00 |
0.00 |
0.00 |
107.50 |
| 100573012 |
2008.09.09 10:59:24 |
sell |
1.00 |
ustec.c |
1722.19 |
1745.82 |
1705.07 |
2008.09.09 13:38:52 |
1656.66 |
0.00 |
0.00 |
0.00 |
65.53 |
| 100572882 |
2008.09.08 19:24:34 |
sell |
1.00 |
ustec.c |
1764.68 |
1777.70 |
1727.19 |
2008.09.09 10:04:34 |
1816.79 |
0.00 |
0.00 |
-0.47 |
-52.11 |
| 100573422 |
2008.09.04 13:30:42 |
buy |
1.00 |
ustec.c |
1773.45 |
1754.49 |
1787.12 |
2008.09.08 15:30:27 |
1881.82 |
0.00 |
0.00 |
-0.50 |
108.37 |
| 100572622 |
2008.09.08 12:35:14 |
sell |
1.00 |
ustec.c |
1760.95 |
1775.25 |
1742.43 |
2008.09.08 14:36:16 |
1652.36 |
0.00 |
0.00 |
0.00 |
108.59 |
| 100573289 |
2008.09.03 18:56:08 |
buy |
1.00 |
ustec.c |
1833.20 |
1810.49 |
1853.60 |
2008.09.05 13:44:00 |
1812.47 |
0.00 |
0.00 |
-0.77 |
-20.73 |
| 100572768 |
2008.09.04 13:00:18 |
buy |
1.00 |
ustec.c |
1776.98 |
1760.23 |
1799.75 |
2008.09.05 11:22:19 |
1733.88 |
0.00 |
0.00 |
-0.09 |
-43.10 |
| 100573318 |
2008.09.05 08:13:37 |
sell |
1.00 |
ustec.c |
1767.49 |
1777.76 |
1736.95 |
2008.09.05 11:05:51 |
1789.21 |
0.00 |
0.00 |
0.00 |
-21.72 |
| 100568344 |
2008.07.21 11:09:25 |
sell |
0.50 |
ustec.c |
1819.74 |
1843.78 |
1808.31 |
2008.09.04 17:39:17 |
1773.84 |
0.00 |
0.00 |
-0.63 |
22.95 |
| 100568141 |
2008.07.22 15:22:38 |
sell |
0.10 |
ustec.c |
1820.49 |
1831.17 |
1787.35 |
2008.09.04 16:45:16 |
1776.87 |
0.00 |
0.00 |
-0.08 |
4.36 |
| 100572725 |
2008.09.03 18:44:25 |
sell |
1.00 |
ustec.c |
1836.16 |
1849.56 |
1803.42 |
2008.09.03 20:49:18 |
1795.46 |
0.00 |
0.00 |
0.00 |
40.70 |
| 100573142 |
2008.09.03 18:42:03 |
sell |
1.00 |
ustec.c |
1834.88 |
1854.85 |
1821.92 |
2008.09.03 20:46:01 |
1732.60 |
0.00 |
0.00 |
0.00 |
102.28 |
| 100572666 |
2008.09.03 11:48:02 |
sell |
1.00 |
ustec.c |
1832.00 |
1845.13 |
1794.02 |
2008.09.03 11:58:05 |
1863.92 |
0.00 |
0.00 |
0.00 |
-31.92 |
| |
0.00 |
0.00 |
-10.85 |
1 126.92 |
| Closed P/L: |
1 116.07 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100573594 |
2008.09.30 13:30:35 |
buy |
0.25 |
ustec.c |
1595.64 |
1574.87 |
1623.01 |
|
1594.63 |
0.00 |
0.00 |
0.00 |
-0.25 |
| 100573622 |
2008.09.26 17:25:07 |
sell |
0.50 |
ustec.c |
1673.04 |
1686.11 |
1655.10 |
|
1594.63 |
0.00 |
0.00 |
-0.05 |
39.20 |
| 100573551 |
2008.09.25 19:48:19 |
buy |
0.30 |
ustec.c |
1685.90 |
1679.00 |
1710.66 |
|
1594.63 |
0.00 |
0.00 |
-0.05 |
-27.38 |
| 100573573 |
2008.09.24 11:20:10 |
sell |
0.30 |
ustec.c |
1662.79 |
1680.70 |
1648.34 |
|
1594.63 |
0.00 |
0.00 |
-0.03 |
20.45 |
| 100572202 |
2008.08.29 08:03:32 |
sell |
0.08 |
ustec.c |
1870.84 |
1879.14 |
1836.25 |
|
1594.63 |
0.00 |
0.00 |
-0.04 |
22.10 |
| 100572256 |
2008.08.28 14:32:56 |
sell |
0.30 |
ustec.c |
1915.20 |
1931.58 |
1879.94 |
|
1594.63 |
0.00 |
0.00 |
-0.05 |
96.17 |
| 100572228 |
2008.08.19 15:31:41 |
buy |
0.40 |
ustec.c |
1906.97 |
1881.71 |
1947.97 |
|
1594.63 |
0.00 |
0.00 |
-0.24 |
-124.94 |
| 100568364 |
2008.07.31 17:50:31 |
sell |
0.25 |
ustec.c |
1849.84 |
1861.24 |
1810.45 |
|
1594.63 |
0.00 |
0.00 |
-0.10 |
63.80 |
| 100568159 |
2008.07.30 14:18:06 |
buy |
0.25 |
ustec.c |
1852.28 |
1829.25 |
1866.05 |
|
1594.63 |
0.00 |
0.00 |
-0.19 |
-64.41 |
| 100568401 |
2008.07.23 09:19:40 |
sell |
0.08 |
ustec.c |
1844.78 |
1862.38 |
1830.72 |
|
1594.63 |
0.00 |
0.00 |
-0.09 |
20.01 |
| |
0.00 |
0.00 |
-0.84 |
44.75 |
| | Floating P/L: |
43.91 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100573667 |
2008.09.30 18:47:01 |
buy limit |
0.30 |
ustec.c |
1584.09 |
1561.10 |
1620.97 |
1594.63 |
|
| 100573641 |
2008.09.30 17:50:48 |
sell stop |
0.25 |
ustec.c |
1567.06 |
1577.82 |
1550.79 |
1594.63 |
|
| 100573653 |
2008.09.30 11:51:29 |
sell stop |
0.30 |
ustec.c |
1568.38 |
1584.12 |
1552.12 |
1594.63 |
|
| 100573689 |
2008.09.30 09:11:00 |
sell stop |
0.05 |
ustec.c |
1580.82 |
1602.25 |
1545.27 |
1594.63 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 116.07 |
Floating P/L: |
43.91 |
Margin: |
432.14 |
| Balance: |
21 408.33 |
Equity: |
21 452.24 |
Free Margin: |
21 020.10 |
|
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