| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2008 October 31, 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 |
| 100573790 |
2008.10.30 13:28:13 |
sell |
1.00 |
ustec.c |
1331.99 |
1347.05 |
1310.81 |
2008.10.31 17:41:12 |
1389.29 |
0.00 |
0.00 |
-0.20 |
-57.30 |
| 100574002 |
2008.10.24 12:39:50 |
buy |
1.00 |
ustec.c |
1203.85 |
1193.37 |
1211.46 |
2008.10.30 21:03:23 |
1265.39 |
0.00 |
0.00 |
-0.56 |
61.54 |
| 100573753 |
2008.10.28 12:26:40 |
sell |
1.00 |
ustec.c |
1296.83 |
1308.72 |
1271.99 |
2008.10.30 19:23:37 |
1131.13 |
0.00 |
0.00 |
-0.82 |
165.70 |
| 100574139 |
2008.10.30 08:54:17 |
buy |
1.00 |
ustec.c |
1334.20 |
1318.08 |
1351.51 |
2008.10.30 11:04:27 |
1496.68 |
0.00 |
0.00 |
0.00 |
162.48 |
| 100573836 |
2008.10.29 15:49:00 |
buy |
1.00 |
ustec.c |
1302.84 |
1288.52 |
1325.31 |
2008.10.30 10:53:58 |
1389.03 |
0.00 |
0.00 |
-0.71 |
86.19 |
| 100573846 |
2008.10.28 12:45:58 |
sell |
1.00 |
ustec.c |
1299.19 |
1308.27 |
1277.80 |
2008.10.29 17:34:17 |
1361.58 |
0.00 |
0.00 |
-0.54 |
-62.39 |
| 100574630 |
2008.10.28 13:58:31 |
sell |
1.00 |
ustec.c |
1296.48 |
1304.20 |
1269.52 |
2008.10.28 16:55:50 |
1334.83 |
0.00 |
0.00 |
0.00 |
-38.35 |
| 100574425 |
2008.10.28 14:06:33 |
sell |
1.00 |
ustec.c |
1295.99 |
1312.31 |
1286.84 |
2008.10.28 16:20:57 |
1391.46 |
0.00 |
0.00 |
0.00 |
-95.47 |
| 100574703 |
2008.10.28 08:48:40 |
sell |
1.00 |
ustec.c |
1296.22 |
1303.65 |
1279.33 |
2008.10.28 10:36:13 |
1390.13 |
0.00 |
0.00 |
0.00 |
-93.91 |
| 100574501 |
2008.10.27 18:08:38 |
sell |
1.00 |
ustec.c |
1168.16 |
1176.23 |
1149.70 |
2008.10.28 10:27:40 |
1211.22 |
0.00 |
0.00 |
-0.31 |
-43.06 |
| 100574536 |
2008.10.24 14:00:19 |
buy |
1.00 |
ustec.c |
1204.43 |
1198.68 |
1226.54 |
2008.10.27 17:52:40 |
1160.12 |
0.00 |
0.00 |
-0.64 |
-44.31 |
| 100574176 |
2008.10.27 14:59:52 |
buy |
1.00 |
ustec.c |
1168.94 |
1158.43 |
1181.93 |
2008.10.27 17:13:58 |
1339.30 |
0.00 |
0.00 |
0.00 |
170.36 |
| 100574561 |
2008.10.22 17:43:33 |
sell |
1.00 |
ustec.c |
1238.95 |
1250.05 |
1229.79 |
2008.10.24 17:24:53 |
1089.50 |
0.00 |
0.00 |
-0.18 |
149.45 |
| 100573594 |
2008.09.30 13:30:35 |
buy |
0.25 |
ustec.c |
1595.64 |
1574.87 |
1623.01 |
2008.10.24 15:02:39 |
1201.20 |
0.00 |
0.00 |
-0.04 |
-98.61 |
| 100574383 |
2008.10.24 13:24:18 |
sell |
1.00 |
ustec.c |
1201.04 |
1208.72 |
1192.17 |
2008.10.24 13:57:06 |
1103.08 |
0.00 |
0.00 |
0.00 |
97.96 |
| 100573949 |
2008.10.21 15:42:14 |
buy |
1.00 |
ustec.c |
1284.15 |
1266.60 |
1295.39 |
2008.10.24 11:34:51 |
1454.46 |
0.00 |
0.00 |
-0.72 |
170.31 |
| 100568159 |
2008.07.30 14:18:06 |
buy |
0.25 |
ustec.c |
1852.28 |
1829.25 |
1866.05 |
2008.10.23 20:55:57 |
1240.30 |
0.00 |
0.00 |
-0.22 |
-153.00 |
| 100574749 |
2008.10.23 10:41:31 |
sell |
1.00 |
ustec.c |
1238.49 |
1246.78 |
1212.96 |
2008.10.23 13:02:38 |
1123.93 |
0.00 |
0.00 |
0.00 |
114.56 |
| 100574263 |
2008.10.22 11:17:13 |
buy |
1.00 |
ustec.c |
1234.93 |
1219.79 |
1261.76 |
2008.10.22 13:12:36 |
1169.33 |
0.00 |
0.00 |
0.00 |
-65.60 |
| 100574604 |
2008.10.17 12:40:48 |
sell |
1.00 |
ustec.c |
1313.79 |
1322.61 |
1294.46 |
2008.10.17 15:18:57 |
1190.84 |
0.00 |
0.00 |
0.00 |
122.95 |
| 100574364 |
2008.10.14 11:58:01 |
buy |
1.00 |
ustec.c |
1364.21 |
1354.71 |
1387.40 |
2008.10.17 14:11:53 |
1468.78 |
0.00 |
0.00 |
-0.19 |
104.57 |
| 100574246 |
2008.10.13 18:20:02 |
buy |
1.00 |
ustec.c |
1430.75 |
1416.19 |
1461.88 |
2008.10.17 12:53:28 |
1340.85 |
0.00 |
0.00 |
-0.84 |
-89.90 |
| 100574790 |
2008.10.16 19:13:41 |
sell |
1.00 |
ustec.c |
1310.98 |
1316.80 |
1298.78 |
2008.10.16 20:42:59 |
1220.89 |
0.00 |
0.00 |
0.00 |
90.09 |
| 100574809 |
2008.10.14 16:51:55 |
sell |
1.00 |
ustec.c |
1366.48 |
1376.43 |
1357.13 |
2008.10.16 17:59:13 |
1193.07 |
0.00 |
0.00 |
-0.72 |
173.41 |
| 100573992 |
2008.10.16 10:16:45 |
sell |
1.00 |
ustec.c |
1313.62 |
1323.27 |
1295.49 |
2008.10.16 12:19:00 |
1370.91 |
0.00 |
0.00 |
0.00 |
-57.29 |
| 100574199 |
2008.10.13 13:23:58 |
buy |
1.00 |
ustec.c |
1432.11 |
1424.41 |
1460.18 |
2008.10.15 19:47:01 |
1392.89 |
0.00 |
0.00 |
-0.25 |
-39.22 |
| 100574019 |
2008.10.13 12:27:38 |
buy |
1.00 |
ustec.c |
1430.24 |
1410.96 |
1444.32 |
2008.10.14 14:04:30 |
1324.21 |
0.00 |
0.00 |
-0.05 |
-106.03 |
| 100574092 |
2008.10.10 14:29:28 |
buy |
1.00 |
ustec.c |
1268.97 |
1262.09 |
1291.17 |
2008.10.13 19:55:17 |
1186.15 |
0.00 |
0.00 |
-0.42 |
-82.82 |
| 100568401 |
2008.07.23 09:19:40 |
sell |
0.08 |
ustec.c |
1844.78 |
1862.38 |
1830.72 |
2008.10.13 12:12:04 |
1429.32 |
0.00 |
0.00 |
-0.10 |
33.24 |
| 100574399 |
2008.10.10 08:32:09 |
buy |
1.00 |
ustec.c |
1269.97 |
1254.51 |
1286.02 |
2008.10.13 09:31:53 |
1369.26 |
0.00 |
0.00 |
-0.42 |
99.29 |
| 100574349 |
2008.10.07 15:27:13 |
sell |
1.00 |
ustec.c |
1328.59 |
1334.05 |
1309.43 |
2008.10.10 21:04:51 |
1193.93 |
0.00 |
0.00 |
-0.38 |
134.66 |
| 100573934 |
2008.10.07 11:08:54 |
buy |
1.00 |
ustec.c |
1330.56 |
1320.12 |
1346.40 |
2008.10.10 16:24:11 |
1281.99 |
0.00 |
0.00 |
-0.77 |
-48.57 |
| 100574452 |
2008.10.09 09:33:04 |
sell |
1.00 |
ustec.c |
1276.77 |
1294.40 |
1260.73 |
2008.10.10 15:47:25 |
1363.19 |
0.00 |
0.00 |
-0.50 |
-86.42 |
| 100574478 |
2008.10.10 11:00:25 |
buy |
1.00 |
ustec.c |
1269.93 |
1254.68 |
1297.02 |
2008.10.10 13:29:29 |
1213.95 |
0.00 |
0.00 |
0.00 |
-55.98 |
| 100573893 |
2008.10.07 12:52:21 |
buy |
1.00 |
ustec.c |
1327.73 |
1310.47 |
1338.61 |
2008.10.10 12:49:50 |
1397.99 |
0.00 |
0.00 |
-0.75 |
70.26 |
| 100574838 |
2008.10.08 14:56:56 |
sell |
1.00 |
ustec.c |
1329.92 |
1344.15 |
1321.18 |
2008.10.09 20:04:03 |
1196.57 |
0.00 |
0.00 |
-0.37 |
133.35 |
| 100573914 |
2008.10.07 19:16:09 |
sell |
1.00 |
ustec.c |
1330.20 |
1347.06 |
1317.68 |
2008.10.07 21:41:43 |
1412.32 |
0.00 |
0.00 |
0.00 |
-82.12 |
| 100574307 |
2008.10.06 17:05:25 |
sell |
1.00 |
ustec.c |
1412.21 |
1421.75 |
1398.38 |
2008.10.07 18:11:47 |
1331.57 |
0.00 |
0.00 |
-0.57 |
80.64 |
| 100573815 |
2008.10.03 12:10:42 |
sell |
1.00 |
ustec.c |
1472.08 |
1490.88 |
1449.63 |
2008.10.06 21:37:25 |
1530.90 |
0.00 |
0.00 |
-0.57 |
-58.82 |
| 100573723 |
2008.10.03 17:35:12 |
buy |
1.00 |
ustec.c |
1471.79 |
1462.08 |
1485.65 |
2008.10.06 17:29:10 |
1563.29 |
0.00 |
0.00 |
-0.63 |
91.50 |
| 100574664 |
2008.10.03 08:51:08 |
sell |
1.00 |
ustec.c |
1472.59 |
1488.83 |
1448.98 |
2008.10.06 15:32:28 |
1388.56 |
0.00 |
0.00 |
-0.31 |
84.03 |
| 100572202 |
2008.08.29 08:03:32 |
sell |
0.08 |
ustec.c |
1870.84 |
1879.14 |
1836.25 |
2008.10.03 10:50:27 |
1469.23 |
0.00 |
0.00 |
-0.06 |
32.13 |
| 100573573 |
2008.09.24 11:20:10 |
sell |
0.30 |
ustec.c |
1662.79 |
1680.70 |
1648.34 |
2008.10.02 18:41:48 |
1491.56 |
0.00 |
0.00 |
-0.06 |
51.37 |
| 100573622 |
2008.09.26 17:25:07 |
sell |
0.50 |
ustec.c |
1673.04 |
1686.11 |
1655.10 |
2008.10.01 20:20:19 |
1562.06 |
0.00 |
0.00 |
-0.29 |
55.49 |
| 100574062 |
2008.10.01 10:15:05 |
buy |
1.00 |
ustec.c |
1562.55 |
1544.63 |
1572.74 |
2008.10.01 11:25:48 |
1633.91 |
0.00 |
0.00 |
0.00 |
71.36 |
| 100573776 |
2008.10.01 10:07:58 |
sell |
1.00 |
ustec.c |
1566.45 |
1587.77 |
1555.55 |
2008.10.01 10:46:41 |
1502.11 |
0.00 |
0.00 |
0.00 |
64.34 |
| |
0.00 |
0.00 |
-13.19 |
1 212.06 |
| Closed P/L: |
1 198.87 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100574888 |
2008.10.30 15:01:02 |
buy |
0.40 |
ustec.c |
1334.33 |
1321.46 |
1351.32 |
|
1334.78 |
0.00 |
0.00 |
0.00 |
0.18 |
| 100575042 |
2008.10.29 15:14:48 |
buy |
0.50 |
ustec.c |
1300.92 |
1284.01 |
1318.74 |
|
1334.78 |
0.00 |
0.00 |
-0.11 |
16.93 |
| 100574917 |
2008.10.28 08:08:09 |
buy |
0.40 |
ustec.c |
1298.28 |
1291.30 |
1308.58 |
|
1334.78 |
0.00 |
0.00 |
-0.10 |
14.60 |
| 100574860 |
2008.10.23 18:24:12 |
sell |
0.50 |
ustec.c |
1240.64 |
1249.18 |
1226.34 |
|
1334.78 |
0.00 |
0.00 |
-0.27 |
-47.07 |
| 100574985 |
2008.10.22 15:58:49 |
sell |
0.05 |
ustec.c |
1236.08 |
1242.92 |
1225.17 |
|
1334.78 |
0.00 |
0.00 |
-0.01 |
-4.94 |
| 100574940 |
2008.10.22 15:54:53 |
buy |
0.30 |
ustec.c |
1236.19 |
1222.11 |
1260.21 |
|
1334.78 |
0.00 |
0.00 |
-0.13 |
29.58 |
| 100575029 |
2008.10.22 09:35:46 |
buy |
0.05 |
ustec.c |
1238.44 |
1230.56 |
1264.03 |
|
1334.78 |
0.00 |
0.00 |
-0.02 |
4.82 |
| 100573551 |
2008.09.25 19:48:19 |
buy |
0.30 |
ustec.c |
1685.90 |
1679.00 |
1710.66 |
|
1334.78 |
0.00 |
0.00 |
-0.08 |
-105.34 |
| 100572256 |
2008.08.28 14:32:56 |
sell |
0.30 |
ustec.c |
1915.20 |
1931.58 |
1879.94 |
|
1334.78 |
0.00 |
0.00 |
-0.10 |
174.13 |
| 100572228 |
2008.08.19 15:31:41 |
buy |
0.40 |
ustec.c |
1906.97 |
1881.71 |
1947.97 |
|
1334.78 |
0.00 |
0.00 |
-0.43 |
-228.88 |
| 100568364 |
2008.07.31 17:50:31 |
sell |
0.25 |
ustec.c |
1849.84 |
1861.24 |
1810.45 |
|
1334.78 |
0.00 |
0.00 |
-0.12 |
128.77 |
| |
0.00 |
0.00 |
-1.37 |
-17.22 |
| | Floating P/L: |
-18.59 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100575093 |
2008.10.31 14:36:47 |
sell stop |
0.25 |
ustec.c |
1329.03 |
1345.27 |
1300.68 |
1334.78 |
|
| 100575079 |
2008.10.31 13:18:35 |
sell stop |
0.15 |
ustec.c |
1325.53 |
1339.72 |
1301.69 |
1334.78 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 198.87 |
Floating P/L: |
-18.59 |
Margin: |
460.50 |
| Balance: |
22 607.20 |
Equity: |
22 588.61 |
Free Margin: |
22 128.11 |
|
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