| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2008 December 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 |
| 100578592 |
2008.12.26 10:45:59 |
buy |
1.00 |
ustec.c |
1184.24 |
1174.40 |
1204.26 |
2008.12.31 18:25:13 |
1265.70 |
0.00 |
0.00 |
-0.03 |
81.46 |
| 100578075 |
2008.12.30 09:44:56 |
buy |
1.00 |
ustec.c |
1201.47 |
1188.92 |
1218.52 |
2008.12.31 17:50:59 |
1384.18 |
0.00 |
0.00 |
-0.36 |
182.71 |
| 100577143 |
2008.11.21 19:38:56 |
buy |
0.25 |
ustec.c |
1086.21 |
1071.38 |
1094.86 |
2008.12.31 16:27:19 |
1211.40 |
0.00 |
0.00 |
-0.18 |
31.30 |
| 100577576 |
2008.12.23 09:32:28 |
buy |
1.00 |
ustec.c |
1185.20 |
1172.82 |
1204.70 |
2008.12.30 21:07:48 |
1036.43 |
0.00 |
0.00 |
-0.11 |
-148.77 |
| 100578342 |
2008.12.26 16:14:28 |
buy |
1.00 |
ustec.c |
1187.45 |
1177.14 |
1208.82 |
2008.12.30 17:29:07 |
1043.64 |
0.00 |
0.00 |
-0.26 |
-143.81 |
| 100578527 |
2008.12.26 09:24:51 |
buy |
1.00 |
ustec.c |
1186.41 |
1178.59 |
1203.29 |
2008.12.30 15:18:45 |
1274.78 |
0.00 |
0.00 |
-0.76 |
88.37 |
| 100577238 |
2008.11.17 13:34:13 |
sell |
0.10 |
ustec.c |
1152.73 |
1161.65 |
1127.91 |
2008.12.30 09:02:53 |
1202.00 |
0.00 |
0.00 |
-0.03 |
-4.93 |
| 100578412 |
2008.12.29 18:58:40 |
sell |
1.00 |
ustec.c |
1174.65 |
1184.26 |
1162.27 |
2008.12.29 20:48:00 |
976.07 |
0.00 |
0.00 |
0.00 |
198.58 |
| 100577674 |
2008.12.26 19:22:36 |
sell |
1.00 |
ustec.c |
1187.42 |
1201.94 |
1171.78 |
2008.12.26 19:50:21 |
984.33 |
0.00 |
0.00 |
0.00 |
203.09 |
| 100578116 |
2008.12.23 17:49:08 |
sell |
1.00 |
ustec.c |
1181.71 |
1189.79 |
1170.05 |
2008.12.26 16:20:46 |
1256.82 |
0.00 |
0.00 |
-0.82 |
-75.11 |
| 100578317 |
2008.12.24 14:55:12 |
sell |
1.00 |
ustec.c |
1185.70 |
1197.18 |
1162.32 |
2008.12.26 10:35:18 |
1345.07 |
0.00 |
0.00 |
-0.22 |
-159.37 |
| 100578376 |
2008.12.18 15:00:58 |
buy |
1.00 |
ustec.c |
1202.56 |
1187.14 |
1222.27 |
2008.12.24 20:21:02 |
1276.05 |
0.00 |
0.00 |
-0.65 |
73.49 |
| 100576861 |
2008.11.25 10:38:05 |
sell |
0.08 |
ustec.c |
1143.18 |
1149.54 |
1133.19 |
2008.12.24 19:21:42 |
1184.56 |
0.00 |
0.00 |
-0.05 |
-3.31 |
| 100576938 |
2008.11.18 09:34:16 |
sell |
0.50 |
ustec.c |
1155.84 |
1162.70 |
1142.65 |
2008.12.24 14:48:45 |
1182.92 |
0.00 |
0.00 |
-0.47 |
-13.54 |
| 100576987 |
2008.11.19 17:21:36 |
buy |
0.20 |
ustec.c |
1087.51 |
1080.27 |
1109.56 |
2008.12.24 09:59:14 |
1185.68 |
0.00 |
0.00 |
-0.11 |
19.63 |
| 100578016 |
2008.12.22 18:33:07 |
sell |
1.00 |
ustec.c |
1189.58 |
1195.83 |
1165.46 |
2008.12.23 16:01:31 |
1037.19 |
0.00 |
0.00 |
-0.25 |
152.39 |
| 100577989 |
2008.12.22 19:10:13 |
buy |
1.00 |
ustec.c |
1190.47 |
1178.95 |
1199.03 |
2008.12.23 14:04:29 |
1064.39 |
0.00 |
0.00 |
-0.19 |
-126.08 |
| 100577887 |
2008.12.19 15:11:34 |
sell |
1.00 |
ustec.c |
1218.06 |
1231.84 |
1195.55 |
2008.12.22 15:29:19 |
1374.31 |
0.00 |
0.00 |
-0.28 |
-156.25 |
| 100577520 |
2008.12.22 11:42:26 |
buy |
1.00 |
ustec.c |
1190.05 |
1181.89 |
1206.70 |
2008.12.22 12:32:20 |
1310.07 |
0.00 |
0.00 |
0.00 |
120.02 |
| 100578097 |
2008.12.18 14:24:36 |
sell |
1.00 |
ustec.c |
1205.29 |
1212.10 |
1194.02 |
2008.12.19 11:46:42 |
1061.58 |
0.00 |
0.00 |
-0.53 |
143.71 |
| 100577952 |
2008.12.15 10:02:05 |
sell |
1.00 |
ustec.c |
1179.79 |
1191.42 |
1166.78 |
2008.12.18 21:59:00 |
1058.81 |
0.00 |
0.00 |
-0.48 |
120.98 |
| 100577821 |
2008.12.17 15:44:26 |
buy |
1.00 |
ustec.c |
1224.01 |
1210.47 |
1240.60 |
2008.12.18 21:02:39 |
1336.31 |
0.00 |
0.00 |
-0.39 |
112.30 |
| 100578207 |
2008.12.18 19:04:34 |
sell |
1.00 |
ustec.c |
1202.70 |
1209.45 |
1184.79 |
2008.12.18 20:54:31 |
1122.78 |
0.00 |
0.00 |
0.00 |
79.92 |
| 100578452 |
2008.12.18 16:31:39 |
sell |
1.00 |
ustec.c |
1204.05 |
1211.37 |
1183.59 |
2008.12.18 18:19:54 |
1114.80 |
0.00 |
0.00 |
0.00 |
89.25 |
| 100577204 |
2008.11.24 10:39:27 |
sell |
0.08 |
ustec.c |
1155.17 |
1170.26 |
1137.97 |
2008.12.18 16:57:23 |
1205.31 |
0.00 |
0.00 |
-0.04 |
-4.01 |
| 100578639 |
2008.12.17 18:45:49 |
buy |
1.00 |
ustec.c |
1225.09 |
1219.43 |
1248.67 |
2008.12.18 16:06:39 |
1396.22 |
0.00 |
0.00 |
-0.55 |
171.13 |
| 100577487 |
2008.12.17 12:23:58 |
sell |
1.00 |
ustec.c |
1224.19 |
1229.59 |
1215.19 |
2008.12.18 14:49:26 |
1317.40 |
0.00 |
0.00 |
-0.51 |
-93.21 |
| 100577844 |
2008.12.18 11:46:34 |
buy |
1.00 |
ustec.c |
1202.57 |
1190.81 |
1228.95 |
2008.12.18 14:46:14 |
1358.58 |
0.00 |
0.00 |
0.00 |
156.01 |
| 100577072 |
2008.11.17 17:05:00 |
buy |
0.10 |
ustec.c |
1153.06 |
1142.25 |
1177.22 |
2008.12.17 20:43:28 |
1226.59 |
0.00 |
0.00 |
-0.07 |
7.35 |
| 100577763 |
2008.12.17 16:47:33 |
sell |
1.00 |
ustec.c |
1223.68 |
1230.38 |
1201.12 |
2008.12.17 18:20:37 |
1135.07 |
0.00 |
0.00 |
0.00 |
88.61 |
| 100577096 |
2008.11.28 17:38:00 |
sell |
0.30 |
ustec.c |
1186.65 |
1198.48 |
1177.02 |
2008.12.17 16:25:12 |
1226.12 |
0.00 |
0.00 |
-0.03 |
-11.84 |
| 100577559 |
2008.12.17 11:42:44 |
buy |
1.00 |
ustec.c |
1226.11 |
1217.26 |
1244.57 |
2008.12.17 12:50:31 |
1346.19 |
0.00 |
0.00 |
0.00 |
120.08 |
| 100577446 |
2008.12.17 11:06:28 |
sell |
1.00 |
ustec.c |
1226.30 |
1235.81 |
1218.04 |
2008.12.17 12:12:44 |
1094.53 |
0.00 |
0.00 |
0.00 |
131.77 |
| 100576962 |
2008.11.28 12:52:37 |
buy |
0.15 |
ustec.c |
1186.27 |
1170.92 |
1198.81 |
2008.12.15 12:32:07 |
1181.18 |
0.00 |
0.00 |
-0.06 |
-0.76 |
| 100577636 |
2008.12.09 11:14:05 |
buy |
1.00 |
ustec.c |
1212.58 |
1202.07 |
1227.56 |
2008.12.12 11:08:04 |
1019.25 |
0.00 |
0.00 |
-0.33 |
-193.33 |
| 100577705 |
2008.12.12 09:40:47 |
sell |
1.00 |
ustec.c |
1204.76 |
1211.53 |
1195.06 |
2008.12.12 10:21:39 |
1025.92 |
0.00 |
0.00 |
0.00 |
178.84 |
| 100577614 |
2008.12.11 08:20:24 |
sell |
1.00 |
ustec.c |
1178.88 |
1192.42 |
1162.92 |
2008.12.11 09:55:36 |
1102.67 |
0.00 |
0.00 |
0.00 |
76.21 |
| 100578161 |
2008.12.09 15:38:05 |
sell |
1.00 |
ustec.c |
1214.39 |
1221.89 |
1203.12 |
2008.12.10 13:37:26 |
1320.40 |
0.00 |
0.00 |
-0.65 |
-106.01 |
| 100578042 |
2008.12.09 16:01:26 |
buy |
1.00 |
ustec.c |
1212.39 |
1196.86 |
1235.73 |
2008.12.10 11:31:12 |
1329.94 |
0.00 |
0.00 |
-0.68 |
117.55 |
| 100577420 |
2008.12.08 11:49:20 |
buy |
1.00 |
ustec.c |
1225.38 |
1208.96 |
1236.82 |
2008.12.09 18:00:01 |
1411.39 |
0.00 |
0.00 |
-0.26 |
186.01 |
| 100578483 |
2008.12.08 19:54:43 |
buy |
1.00 |
ustec.c |
1225.31 |
1216.07 |
1238.83 |
2008.12.08 21:55:00 |
1416.53 |
0.00 |
0.00 |
0.00 |
191.22 |
| 100577014 |
2008.11.19 14:06:49 |
sell |
0.30 |
ustec.c |
1086.63 |
1092.79 |
1076.60 |
2008.12.08 12:30:46 |
1224.40 |
0.00 |
0.00 |
-0.24 |
-41.33 |
| 100578248 |
2008.12.05 18:10:04 |
buy |
1.00 |
ustec.c |
1177.05 |
1166.42 |
1185.90 |
2008.12.08 11:12:08 |
1295.32 |
0.00 |
0.00 |
-0.12 |
118.27 |
| 100577798 |
2008.12.02 17:31:52 |
buy |
1.00 |
ustec.c |
1131.00 |
1120.82 |
1149.82 |
2008.12.08 10:29:40 |
1053.38 |
0.00 |
0.00 |
-0.55 |
-77.62 |
| 100577390 |
2008.12.08 08:07:24 |
buy |
1.00 |
ustec.c |
1223.04 |
1209.46 |
1239.99 |
2008.12.08 08:53:03 |
1308.30 |
0.00 |
0.00 |
0.00 |
85.26 |
| 100578272 |
2008.12.05 19:52:18 |
buy |
1.00 |
ustec.c |
1178.24 |
1166.69 |
1185.31 |
2008.12.05 20:34:53 |
1347.15 |
0.00 |
0.00 |
0.00 |
168.91 |
| 100577922 |
2008.12.04 17:45:58 |
buy |
1.00 |
ustec.c |
1129.50 |
1121.70 |
1145.62 |
2008.12.04 20:24:42 |
998.92 |
0.00 |
0.00 |
0.00 |
-130.58 |
| 100577975 |
2008.12.04 09:10:57 |
sell |
1.00 |
ustec.c |
1128.86 |
1140.73 |
1108.70 |
2008.12.04 10:21:20 |
1331.98 |
0.00 |
0.00 |
0.00 |
-203.12 |
| 100577751 |
2008.12.03 10:57:17 |
buy |
1.00 |
ustec.c |
1167.00 |
1153.98 |
1179.97 |
2008.12.04 09:10:36 |
898.55 |
0.00 |
0.00 |
-0.10 |
-268.45 |
| 100578574 |
2008.12.01 09:17:48 |
buy |
1.00 |
ustec.c |
1090.88 |
1078.59 |
1107.14 |
2008.12.02 21:40:32 |
1231.00 |
0.00 |
0.00 |
-0.64 |
140.12 |
| 100575042 |
2008.10.29 15:14:48 |
buy |
0.50 |
ustec.c |
1300.92 |
1284.01 |
1318.74 |
2008.12.02 21:13:16 |
1129.18 |
0.00 |
0.00 |
-0.46 |
-85.87 |
| 100574917 |
2008.10.28 08:08:09 |
buy |
0.40 |
ustec.c |
1298.28 |
1291.30 |
1308.58 |
2008.12.02 19:26:37 |
1130.02 |
0.00 |
0.00 |
-0.40 |
-67.30 |
| |
0.00 |
0.00 |
-11.86 |
1 519.94 |
| Closed P/L: |
1 508.08 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100578835 |
2008.12.30 13:04:06 |
buy |
0.10 |
ustec.c |
1201.21 |
1193.88 |
1208.61 |
|
1211.65 |
0.00 |
0.00 |
0.00 |
1.04 |
| 100578862 |
2008.12.26 09:37:16 |
sell |
0.30 |
ustec.c |
1185.76 |
1200.22 |
1177.91 |
|
1211.65 |
0.00 |
0.00 |
-0.04 |
-7.77 |
| 100578875 |
2008.12.24 20:35:03 |
buy |
0.10 |
ustec.c |
1183.94 |
1169.04 |
1194.36 |
|
1211.65 |
0.00 |
0.00 |
-0.02 |
2.77 |
| 100578653 |
2008.12.22 11:38:02 |
sell |
0.50 |
ustec.c |
1188.89 |
1197.84 |
1170.37 |
|
1211.65 |
0.00 |
0.00 |
-0.24 |
-11.38 |
| 100578846 |
2008.12.22 10:57:33 |
sell |
0.05 |
ustec.c |
1188.76 |
1202.59 |
1167.93 |
|
1211.65 |
0.00 |
0.00 |
-0.02 |
-1.14 |
| 100578688 |
2008.12.19 18:43:58 |
buy |
0.25 |
ustec.c |
1218.06 |
1210.50 |
1234.20 |
|
1211.65 |
0.00 |
0.00 |
-0.08 |
-1.60 |
| 100578761 |
2008.12.18 18:55:15 |
buy |
0.10 |
ustec.c |
1204.96 |
1199.73 |
1221.99 |
|
1211.65 |
0.00 |
0.00 |
-0.02 |
0.67 |
| 100578675 |
2008.12.18 16:16:33 |
buy |
0.10 |
ustec.c |
1205.14 |
1191.15 |
1222.72 |
|
1211.65 |
0.00 |
0.00 |
-0.04 |
0.65 |
| 100578793 |
2008.12.18 09:01:12 |
buy |
0.30 |
ustec.c |
1203.38 |
1190.06 |
1217.29 |
|
1211.65 |
0.00 |
0.00 |
-0.12 |
2.48 |
| 100578730 |
2008.12.18 08:40:45 |
buy |
0.08 |
ustec.c |
1204.86 |
1191.57 |
1219.46 |
|
1211.65 |
0.00 |
0.00 |
-0.01 |
0.54 |
| 100577033 |
2008.11.28 19:06:13 |
sell |
0.20 |
ustec.c |
1184.65 |
1192.79 |
1174.83 |
|
1211.65 |
0.00 |
0.00 |
-0.09 |
-5.40 |
| 100577273 |
2008.11.25 19:24:15 |
sell |
0.50 |
ustec.c |
1141.25 |
1154.76 |
1128.51 |
|
1211.65 |
0.00 |
0.00 |
-0.29 |
-35.20 |
| 100577172 |
2008.11.24 17:03:38 |
buy |
0.20 |
ustec.c |
1155.52 |
1139.39 |
1172.09 |
|
1211.65 |
0.00 |
0.00 |
-0.09 |
11.23 |
| 100576901 |
2008.11.24 10:02:39 |
sell |
0.40 |
ustec.c |
1154.12 |
1162.49 |
1145.00 |
|
1211.65 |
0.00 |
0.00 |
-0.21 |
-23.01 |
| 100575029 |
2008.10.22 09:35:46 |
buy |
0.05 |
ustec.c |
1238.44 |
1230.56 |
1264.03 |
|
1211.65 |
0.00 |
0.00 |
-0.07 |
-1.34 |
| |
0.00 |
0.00 |
-1.34 |
-67.46 |
| | Floating P/L: |
-68.80 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100579030 |
2008.12.31 21:21:54 |
sell limit |
0.08 |
ustec.c |
1232.78 |
1246.39 |
1213.67 |
1211.65 |
|
| 100579004 |
2008.12.31 21:00:39 |
buy limit |
0.10 |
ustec.c |
1190.18 |
1182.29 |
1218.96 |
1211.65 |
|
| 100578912 |
2008.12.31 19:21:28 |
buy stop |
0.05 |
ustec.c |
1232.08 |
1222.67 |
1258.28 |
1211.65 |
|
| 100578991 |
2008.12.31 15:00:17 |
buy limit |
0.15 |
ustec.c |
1202.58 |
1191.15 |
1221.36 |
1211.65 |
|
| 100578947 |
2008.12.31 13:07:29 |
sell stop |
0.05 |
ustec.c |
1196.67 |
1209.21 |
1182.37 |
1211.65 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 508.08 |
Floating P/L: |
-68.80 |
Margin: |
391.36 |
| Balance: |
23 685.74 |
Equity: |
23 616.94 |
Free Margin: |
23 225.58 |
|
|