| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2008 November 28, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100576263 |
2008.11.21 08:33:46 |
buy |
1.00 |
ustec.c |
1087.08 |
1074.32 |
1099.73 |
2008.11.26 21:15:42 |
1033.38 |
0.00 |
0.00 |
-0.80 |
-53.70 |
| 100576795 |
2008.11.26 19:23:47 |
buy |
1.00 |
ustec.c |
1194.48 |
1184.58 |
1215.60 |
2008.11.26 20:31:17 |
1216.02 |
0.00 |
0.00 |
0.00 |
21.54 |
| 100576431 |
2008.11.24 15:11:57 |
buy |
1.00 |
ustec.c |
1153.03 |
1142.30 |
1161.44 |
2008.11.25 17:43:46 |
1175.32 |
0.00 |
0.00 |
-0.29 |
22.29 |
| 100575488 |
2008.11.25 13:23:12 |
buy |
1.00 |
ustec.c |
1141.15 |
1135.19 |
1152.03 |
2008.11.25 16:03:39 |
1123.65 |
0.00 |
0.00 |
0.00 |
-17.50 |
| 100576386 |
2008.11.21 08:44:07 |
buy |
1.00 |
ustec.c |
1084.10 |
1069.70 |
1106.07 |
2008.11.25 14:42:02 |
1064.85 |
0.00 |
0.00 |
-0.57 |
-19.25 |
| 100576622 |
2008.11.19 09:34:55 |
sell |
1.00 |
ustec.c |
1085.86 |
1098.76 |
1067.52 |
2008.11.24 20:33:27 |
1111.70 |
0.00 |
0.00 |
-0.04 |
-25.84 |
| 100576319 |
2008.11.24 17:09:24 |
buy |
1.00 |
ustec.c |
1155.16 |
1145.60 |
1178.95 |
2008.11.24 19:40:25 |
1192.92 |
0.00 |
0.00 |
0.00 |
37.76 |
| 100575223 |
2008.11.21 11:20:04 |
sell |
1.00 |
ustec.c |
1085.13 |
1099.10 |
1078.39 |
2008.11.24 12:04:33 |
1068.35 |
0.00 |
0.00 |
-0.48 |
16.78 |
| 100575458 |
2008.11.24 09:20:38 |
sell |
1.00 |
ustec.c |
1154.11 |
1163.49 |
1144.80 |
2008.11.24 11:02:24 |
1116.68 |
0.00 |
0.00 |
0.00 |
37.43 |
| 100575666 |
2008.11.19 17:53:58 |
buy |
1.00 |
ustec.c |
1088.73 |
1080.73 |
1104.47 |
2008.11.21 21:57:26 |
1041.51 |
0.00 |
0.00 |
-0.39 |
-47.22 |
| 100576062 |
2008.11.17 19:57:58 |
sell |
1.00 |
ustec.c |
1153.66 |
1168.29 |
1129.90 |
2008.11.21 21:36:57 |
1137.30 |
0.00 |
0.00 |
-0.13 |
16.36 |
| 100576705 |
2008.11.18 15:00:43 |
sell |
1.00 |
ustec.c |
1154.97 |
1169.80 |
1137.20 |
2008.11.21 21:12:20 |
1184.86 |
0.00 |
0.00 |
-0.42 |
-29.89 |
| 100575138 |
2008.11.18 10:43:54 |
buy |
1.00 |
ustec.c |
1156.13 |
1143.44 |
1180.11 |
2008.11.21 13:54:30 |
1173.03 |
0.00 |
0.00 |
-0.29 |
16.90 |
| 100574888 |
2008.10.30 15:01:02 |
buy |
0.40 |
ustec.c |
1334.33 |
1321.46 |
1351.32 |
2008.11.20 21:50:33 |
1037.04 |
0.00 |
0.00 |
-0.17 |
-118.92 |
| 100575625 |
2008.11.20 16:58:11 |
sell |
1.00 |
ustec.c |
1038.25 |
1051.14 |
1021.07 |
2008.11.20 18:17:22 |
1072.22 |
0.00 |
0.00 |
0.00 |
-33.97 |
| 100574985 |
2008.10.22 15:58:49 |
sell |
0.05 |
ustec.c |
1236.08 |
1242.92 |
1225.17 |
2008.11.20 16:18:51 |
1036.47 |
0.00 |
0.00 |
-0.03 |
9.98 |
| 100575204 |
2008.11.20 13:09:44 |
buy |
1.00 |
ustec.c |
1037.48 |
1023.16 |
1052.35 |
2008.11.20 14:46:53 |
1068.34 |
0.00 |
0.00 |
0.00 |
30.86 |
| 100576829 |
2008.11.19 13:38:17 |
buy |
1.00 |
ustec.c |
1089.43 |
1080.33 |
1105.50 |
2008.11.20 11:53:58 |
1106.22 |
0.00 |
0.00 |
-0.76 |
16.79 |
| 100576543 |
2008.11.18 15:49:18 |
buy |
1.00 |
ustec.c |
1156.93 |
1149.03 |
1178.59 |
2008.11.20 11:33:57 |
1185.65 |
0.00 |
0.00 |
-0.56 |
28.72 |
| 100576583 |
2008.11.20 08:09:47 |
buy |
1.00 |
ustec.c |
1037.50 |
1028.29 |
1049.95 |
2008.11.20 10:38:29 |
1075.28 |
0.00 |
0.00 |
0.00 |
37.78 |
| 100575803 |
2008.11.13 11:24:52 |
buy |
1.00 |
ustec.c |
1240.21 |
1223.14 |
1252.34 |
2008.11.19 20:23:48 |
1265.74 |
0.00 |
0.00 |
-0.39 |
25.53 |
| 100575884 |
2008.11.14 09:43:42 |
buy |
1.00 |
ustec.c |
1180.95 |
1169.03 |
1206.48 |
2008.11.19 15:13:05 |
1126.70 |
0.00 |
0.00 |
-0.49 |
-54.25 |
| 100576468 |
2008.11.18 17:07:06 |
buy |
1.00 |
ustec.c |
1153.96 |
1147.22 |
1166.59 |
2008.11.18 20:02:45 |
1106.06 |
0.00 |
0.00 |
0.00 |
-47.90 |
| 100573551 |
2008.09.25 19:48:19 |
buy |
0.30 |
ustec.c |
1685.90 |
1679.00 |
1710.66 |
2008.11.18 19:52:42 |
1155.40 |
0.00 |
0.00 |
-0.13 |
-159.15 |
| 100575333 |
2008.11.14 18:58:42 |
buy |
1.00 |
ustec.c |
1177.80 |
1170.37 |
1193.31 |
2008.11.18 11:46:55 |
1212.20 |
0.00 |
0.00 |
-0.14 |
34.40 |
| 100575125 |
2008.11.17 19:31:51 |
buy |
1.00 |
ustec.c |
1150.27 |
1140.35 |
1160.23 |
2008.11.17 21:55:00 |
1170.23 |
0.00 |
0.00 |
0.00 |
19.96 |
| 100576251 |
2008.11.14 16:18:29 |
buy |
1.00 |
ustec.c |
1177.72 |
1172.44 |
1190.70 |
2008.11.14 17:22:45 |
1138.97 |
0.00 |
0.00 |
0.00 |
-38.75 |
| 100575561 |
2008.11.13 08:54:11 |
buy |
1.00 |
ustec.c |
1240.13 |
1234.34 |
1252.25 |
2008.11.14 15:01:30 |
1196.50 |
0.00 |
0.00 |
-0.68 |
-43.63 |
| 100575962 |
2008.11.13 11:45:41 |
sell |
1.00 |
ustec.c |
1241.08 |
1252.71 |
1215.32 |
2008.11.14 14:01:46 |
1219.48 |
0.00 |
0.00 |
-0.70 |
21.60 |
| 100576366 |
2008.11.13 19:27:18 |
sell |
1.00 |
ustec.c |
1241.64 |
1250.41 |
1230.07 |
2008.11.14 13:14:18 |
1211.23 |
0.00 |
0.00 |
-0.49 |
30.41 |
| 100575853 |
2008.11.12 10:38:00 |
buy |
1.00 |
ustec.c |
1166.21 |
1154.38 |
1187.40 |
2008.11.13 20:18:57 |
1205.66 |
0.00 |
0.00 |
-0.51 |
39.45 |
| 100576003 |
2008.11.07 18:35:34 |
sell |
1.00 |
ustec.c |
1270.83 |
1280.32 |
1258.79 |
2008.11.13 16:35:59 |
1250.79 |
0.00 |
0.00 |
-0.82 |
20.04 |
| 100576333 |
2008.11.10 17:44:53 |
buy |
1.00 |
ustec.c |
1248.97 |
1237.67 |
1272.35 |
2008.11.13 14:35:31 |
1201.05 |
0.00 |
0.00 |
-0.15 |
-47.92 |
| 100576661 |
2008.11.07 16:59:53 |
buy |
1.00 |
ustec.c |
1272.66 |
1259.53 |
1283.24 |
2008.11.13 12:15:49 |
1309.19 |
0.00 |
0.00 |
-0.04 |
36.53 |
| 100575292 |
2008.11.13 08:15:36 |
sell |
1.00 |
ustec.c |
1238.90 |
1255.66 |
1220.41 |
2008.11.13 09:51:20 |
1271.62 |
0.00 |
0.00 |
0.00 |
-32.72 |
| 100575174 |
2008.11.11 16:00:28 |
sell |
1.00 |
ustec.c |
1224.16 |
1235.26 |
1203.26 |
2008.11.12 20:26:26 |
1201.80 |
0.00 |
0.00 |
-0.13 |
22.36 |
| 100576302 |
2008.11.11 10:20:23 |
buy |
1.00 |
ustec.c |
1223.87 |
1211.14 |
1239.63 |
2008.11.12 20:22:50 |
1261.30 |
0.00 |
0.00 |
-0.84 |
37.43 |
| 100575600 |
2008.11.11 09:43:47 |
buy |
1.00 |
ustec.c |
1226.51 |
1215.71 |
1234.37 |
2008.11.12 18:12:08 |
1244.94 |
0.00 |
0.00 |
-0.35 |
18.43 |
| 100575310 |
2008.11.11 15:55:37 |
sell |
1.00 |
ustec.c |
1224.09 |
1236.27 |
1211.63 |
2008.11.12 17:35:38 |
1276.55 |
0.00 |
0.00 |
-0.13 |
-52.46 |
| 100576761 |
2008.11.12 15:00:46 |
sell |
1.00 |
ustec.c |
1166.72 |
1172.07 |
1158.53 |
2008.11.12 16:09:35 |
1211.86 |
0.00 |
0.00 |
0.00 |
-45.14 |
| 100572228 |
2008.08.19 15:31:41 |
buy |
0.40 |
ustec.c |
1906.97 |
1881.71 |
1947.97 |
2008.11.12 15:20:57 |
1165.68 |
0.00 |
0.00 |
-0.54 |
-296.52 |
| 100576648 |
2008.11.06 08:21:45 |
buy |
1.00 |
ustec.c |
1243.47 |
1227.17 |
1255.40 |
2008.11.11 21:22:20 |
1270.48 |
0.00 |
0.00 |
-0.47 |
27.01 |
| 100575357 |
2008.11.11 19:23:41 |
sell |
1.00 |
ustec.c |
1226.52 |
1240.46 |
1209.10 |
2008.11.11 20:46:28 |
1276.15 |
0.00 |
0.00 |
0.00 |
-49.63 |
| 100576026 |
2008.11.11 17:09:33 |
buy |
1.00 |
ustec.c |
1227.70 |
1217.93 |
1249.74 |
2008.11.11 18:03:25 |
1250.68 |
0.00 |
0.00 |
0.00 |
22.98 |
| 100576205 |
2008.11.06 15:21:28 |
buy |
1.00 |
ustec.c |
1240.20 |
1231.46 |
1258.74 |
2008.11.11 16:16:22 |
1266.95 |
0.00 |
0.00 |
-0.61 |
26.75 |
| 100575531 |
2008.11.10 11:44:28 |
sell |
1.00 |
ustec.c |
1250.83 |
1258.50 |
1227.35 |
2008.11.11 16:02:17 |
1272.05 |
0.00 |
0.00 |
-0.85 |
-21.22 |
| 100576102 |
2008.11.10 15:40:32 |
buy |
1.00 |
ustec.c |
1251.84 |
1240.29 |
1267.97 |
2008.11.11 15:57:48 |
1200.14 |
0.00 |
0.00 |
-0.62 |
-51.70 |
| 100575917 |
2008.11.10 18:44:31 |
buy |
1.00 |
ustec.c |
1251.84 |
1240.16 |
1276.03 |
2008.11.11 14:50:48 |
1288.09 |
0.00 |
0.00 |
-0.63 |
36.25 |
| 100572256 |
2008.08.28 14:32:56 |
sell |
0.30 |
ustec.c |
1915.20 |
1931.58 |
1879.94 |
2008.11.10 20:18:50 |
1252.25 |
0.00 |
0.00 |
-0.24 |
198.89 |
| 100576175 |
2008.11.10 16:51:53 |
sell |
1.00 |
ustec.c |
1251.13 |
1266.87 |
1227.96 |
2008.11.10 19:31:20 |
1229.63 |
0.00 |
0.00 |
0.00 |
21.50 |
| 100576131 |
2008.11.04 18:28:05 |
buy |
1.00 |
ustec.c |
1378.12 |
1366.81 |
1401.63 |
2008.11.10 14:26:08 |
1338.79 |
0.00 |
0.00 |
-0.57 |
-39.33 |
| 100575829 |
2008.11.07 19:14:58 |
buy |
1.00 |
ustec.c |
1272.64 |
1263.54 |
1283.49 |
2008.11.07 20:13:35 |
1290.86 |
0.00 |
0.00 |
0.00 |
18.22 |
| 100574860 |
2008.10.23 18:24:12 |
sell |
0.50 |
ustec.c |
1240.64 |
1249.18 |
1226.34 |
2008.11.07 19:36:00 |
1271.13 |
0.00 |
0.00 |
-0.42 |
-15.25 |
| 100575764 |
2008.11.07 13:10:48 |
sell |
1.00 |
ustec.c |
1270.81 |
1278.28 |
1252.35 |
2008.11.07 14:26:10 |
1259.14 |
0.00 |
0.00 |
0.00 |
11.67 |
| 100575726 |
2008.11.06 09:16:06 |
sell |
1.00 |
ustec.c |
1241.45 |
1249.18 |
1225.63 |
2008.11.07 14:22:09 |
1291.57 |
0.00 |
0.00 |
-0.15 |
-50.12 |
| 100576238 |
2008.11.07 11:17:26 |
buy |
1.00 |
ustec.c |
1272.04 |
1264.58 |
1299.63 |
2008.11.07 14:10:21 |
1231.45 |
0.00 |
0.00 |
0.00 |
-40.59 |
| 100576564 |
2008.11.04 13:18:03 |
buy |
1.00 |
ustec.c |
1377.64 |
1361.43 |
1404.74 |
2008.11.07 11:07:29 |
1395.25 |
0.00 |
0.00 |
-0.80 |
17.61 |
| 100575434 |
2008.11.06 19:38:37 |
buy |
1.00 |
ustec.c |
1243.54 |
1232.82 |
1257.58 |
2008.11.06 21:55:00 |
1213.81 |
0.00 |
0.00 |
0.00 |
-29.73 |
| 100576608 |
2008.11.05 19:02:48 |
buy |
1.00 |
ustec.c |
1301.63 |
1295.57 |
1319.82 |
2008.11.06 19:18:11 |
1245.74 |
0.00 |
0.00 |
-0.45 |
-55.89 |
| 100575685 |
2008.11.05 14:39:12 |
buy |
1.00 |
ustec.c |
1298.45 |
1290.69 |
1317.90 |
2008.11.06 10:41:05 |
1255.06 |
0.00 |
0.00 |
-0.68 |
-43.39 |
| 100576740 |
2008.11.04 17:33:20 |
sell |
1.00 |
ustec.c |
1378.88 |
1385.95 |
1361.42 |
2008.11.05 17:25:29 |
1350.35 |
0.00 |
0.00 |
-0.55 |
28.53 |
| 100576499 |
2008.11.05 14:48:35 |
buy |
1.00 |
ustec.c |
1299.08 |
1290.02 |
1307.70 |
2008.11.05 15:56:00 |
1323.66 |
0.00 |
0.00 |
0.00 |
24.58 |
| 100575265 |
2008.11.05 13:23:42 |
sell |
1.00 |
ustec.c |
1298.80 |
1313.89 |
1284.19 |
2008.11.05 15:47:10 |
1332.07 |
0.00 |
0.00 |
0.00 |
-33.27 |
| 100575420 |
2008.11.05 13:29:58 |
sell |
1.00 |
ustec.c |
1300.35 |
1312.26 |
1288.64 |
2008.11.05 14:10:52 |
1272.63 |
0.00 |
0.00 |
0.00 |
27.72 |
| 100575642 |
2008.11.04 15:50:02 |
buy |
1.00 |
ustec.c |
1378.13 |
1362.03 |
1389.45 |
2008.11.05 11:53:44 |
1329.53 |
0.00 |
0.00 |
-0.50 |
-48.60 |
| 100575448 |
2008.11.04 11:54:44 |
buy |
1.00 |
ustec.c |
1380.63 |
1371.50 |
1402.71 |
2008.11.04 13:26:21 |
1349.57 |
0.00 |
0.00 |
0.00 |
-31.06 |
| 100568364 |
2008.07.31 17:50:31 |
sell |
0.25 |
ustec.c |
1849.84 |
1861.24 |
1810.45 |
2008.11.04 13:08:28 |
1379.73 |
0.00 |
0.00 |
-0.23 |
117.53 |
| 100574940 |
2008.10.22 15:54:53 |
buy |
0.30 |
ustec.c |
1236.19 |
1222.11 |
1260.21 |
2008.11.03 19:48:43 |
1335.07 |
0.00 |
0.00 |
-0.22 |
29.66 |
| 100575986 |
2008.11.03 18:52:51 |
buy |
1.00 |
ustec.c |
1334.67 |
1322.76 |
1359.94 |
2008.11.03 19:08:49 |
1360.93 |
0.00 |
0.00 |
0.00 |
26.26 |
| 100575376 |
2008.11.03 14:22:14 |
sell |
1.00 |
ustec.c |
1334.56 |
1344.45 |
1325.24 |
2008.11.03 16:51:03 |
1304.63 |
0.00 |
0.00 |
0.00 |
29.93 |
| |
0.00 |
0.00 |
-19.45 |
-410.09 |
| Closed P/L: |
-429.54 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100577033 |
2008.11.28 19:06:13 |
sell |
0.20 |
ustec.c |
1184.65 |
1192.79 |
1174.83 |
|
1185.75 |
0.00 |
0.00 |
0.00 |
-0.22 |
| 100577096 |
2008.11.28 17:38:00 |
sell |
0.30 |
ustec.c |
1186.65 |
1198.48 |
1177.02 |
|
1185.75 |
0.00 |
0.00 |
0.00 |
0.27 |
| 100576962 |
2008.11.28 12:52:37 |
buy |
0.15 |
ustec.c |
1186.27 |
1170.92 |
1198.81 |
|
1185.75 |
0.00 |
0.00 |
0.00 |
-0.08 |
| 100577273 |
2008.11.25 19:24:15 |
sell |
0.50 |
ustec.c |
1141.25 |
1154.76 |
1128.51 |
|
1185.75 |
0.00 |
0.00 |
-0.20 |
-22.25 |
| 100576861 |
2008.11.25 10:38:05 |
sell |
0.08 |
ustec.c |
1143.18 |
1149.54 |
1133.19 |
|
1185.75 |
0.00 |
0.00 |
-0.02 |
-3.41 |
| 100577172 |
2008.11.24 17:03:38 |
buy |
0.20 |
ustec.c |
1155.52 |
1139.39 |
1172.09 |
|
1185.75 |
0.00 |
0.00 |
-0.02 |
6.05 |
| 100577204 |
2008.11.24 10:39:27 |
sell |
0.08 |
ustec.c |
1155.17 |
1170.26 |
1137.97 |
|
1185.75 |
0.00 |
0.00 |
-0.02 |
-2.45 |
| 100576901 |
2008.11.24 10:02:39 |
sell |
0.40 |
ustec.c |
1154.12 |
1162.49 |
1145.00 |
|
1185.75 |
0.00 |
0.00 |
-0.12 |
-12.65 |
| 100577143 |
2008.11.21 19:38:56 |
buy |
0.25 |
ustec.c |
1086.21 |
1071.38 |
1094.86 |
|
1185.75 |
0.00 |
0.00 |
-0.10 |
24.89 |
| 100576987 |
2008.11.19 17:21:36 |
buy |
0.20 |
ustec.c |
1087.51 |
1080.27 |
1109.56 |
|
1185.75 |
0.00 |
0.00 |
-0.08 |
19.65 |
| 100577014 |
2008.11.19 14:06:49 |
sell |
0.30 |
ustec.c |
1086.63 |
1092.79 |
1076.60 |
|
1185.75 |
0.00 |
0.00 |
-0.12 |
-29.74 |
| 100576938 |
2008.11.18 09:34:16 |
sell |
0.50 |
ustec.c |
1155.84 |
1162.70 |
1142.65 |
|
1185.75 |
0.00 |
0.00 |
-0.22 |
-14.96 |
| 100577072 |
2008.11.17 17:05:00 |
buy |
0.10 |
ustec.c |
1153.06 |
1142.25 |
1177.22 |
|
1185.75 |
0.00 |
0.00 |
-0.03 |
3.27 |
| 100577238 |
2008.11.17 13:34:13 |
sell |
0.10 |
ustec.c |
1152.73 |
1161.65 |
1127.91 |
|
1185.75 |
0.00 |
0.00 |
-0.01 |
-3.30 |
| 100575042 |
2008.10.29 15:14:48 |
buy |
0.50 |
ustec.c |
1300.92 |
1284.01 |
1318.74 |
|
1185.75 |
0.00 |
0.00 |
-0.38 |
-57.59 |
| 100574917 |
2008.10.28 08:08:09 |
buy |
0.40 |
ustec.c |
1298.28 |
1291.30 |
1308.58 |
|
1185.75 |
0.00 |
0.00 |
-0.29 |
-45.01 |
| 100575029 |
2008.10.22 09:35:46 |
buy |
0.05 |
ustec.c |
1238.44 |
1230.56 |
1264.03 |
|
1185.75 |
0.00 |
0.00 |
-0.04 |
-2.63 |
| |
0.00 |
0.00 |
-1.65 |
-140.16 |
| | Floating P/L: |
-141.81 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100577365 |
2008.11.28 19:44:43 |
buy stop |
0.10 |
ustec.c |
1198.61 |
1183.47 |
1225.55 |
1185.75 |
|
| 100577297 |
2008.11.28 16:42:35 |
sell limit |
0.08 |
ustec.c |
1196.08 |
1205.64 |
1169.00 |
1185.75 |
|
| 100577328 |
2008.11.28 12:07:50 |
buy stop |
0.10 |
ustec.c |
1194.75 |
1178.02 |
1222.63 |
1185.75 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-429.54 |
Floating P/L: |
-141.81 |
Margin: |
511.06 |
| Balance: |
22 177.66 |
Equity: |
22 035.85 |
Free Margin: |
21 524.79 |
|
|