| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2009 March 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100585547 |
2009.03.26 13:00:14 |
sell |
0.93 |
ustec.c |
1253.94 |
1264.20 |
1237.71 |
2009.03.31 20:00:58 |
1237.26 |
0.00 |
0.00 |
-0.12 |
155.70 |
| 100585612 |
2009.03.27 12:10:03 |
buy |
0.31 |
ustec.c |
1261.19 |
1246.59 |
1273.72 |
2009.03.31 17:04:29 |
1237.31 |
0.00 |
0.00 |
-0.38 |
-75.01 |
| 100587326 |
2009.03.30 18:15:00 |
sell |
2.07 |
ustec.c |
1229.38 |
1241.49 |
1210.07 |
2009.03.31 14:42:08 |
1236.46 |
0.00 |
0.00 |
-0.70 |
-146.61 |
| 100584925 |
2009.02.19 10:57:17 |
buy |
1.62 |
ustec.c |
1194.82 |
1184.61 |
1209.60 |
2009.03.31 13:50:16 |
1236.30 |
0.00 |
0.00 |
-0.57 |
671.98 |
| 100587703 |
2009.03.26 12:27:24 |
sell |
1.00 |
ustec.c |
1253.22 |
1266.82 |
1245.51 |
2009.03.31 09:37:25 |
1236.96 |
0.00 |
0.00 |
-0.37 |
161.86 |
| 100586625 |
2009.03.30 18:58:04 |
sell |
1.95 |
ustec.c |
1229.03 |
1244.41 |
1204.48 |
2009.03.30 19:34:56 |
1220.39 |
0.00 |
0.00 |
0.00 |
168.44 |
| 100585014 |
2009.02.18 12:17:21 |
buy |
1.58 |
ustec.c |
1202.82 |
1189.09 |
1216.34 |
2009.03.30 19:22:21 |
1221.01 |
0.00 |
0.00 |
-0.75 |
287.40 |
| 100585594 |
2009.03.30 14:50:12 |
sell |
2.91 |
ustec.c |
1228.68 |
1241.94 |
1211.26 |
2009.03.30 17:04:56 |
1220.21 |
0.00 |
0.00 |
0.00 |
246.46 |
| 100585536 |
2009.03.30 11:18:16 |
buy |
1.90 |
ustec.c |
1229.81 |
1224.42 |
1241.91 |
2009.03.30 14:02:56 |
1221.58 |
0.00 |
0.00 |
0.00 |
-156.56 |
| 100587576 |
2009.03.24 14:19:47 |
buy |
0.86 |
ustec.c |
1243.93 |
1238.56 |
1269.19 |
2009.03.30 12:01:45 |
1220.48 |
0.00 |
0.00 |
-0.14 |
-202.58 |
| 100588206 |
2009.03.25 09:50:34 |
sell |
0.93 |
ustec.c |
1240.83 |
1248.72 |
1224.34 |
2009.03.27 20:29:25 |
1251.92 |
0.00 |
0.00 |
-0.28 |
-102.76 |
| 100586989 |
2009.03.27 17:13:15 |
sell |
2.05 |
ustec.c |
1261.72 |
1271.40 |
1242.63 |
2009.03.27 18:12:30 |
1251.52 |
0.00 |
0.00 |
0.00 |
209.14 |
| 100585453 |
2009.03.26 10:14:59 |
sell |
5.33 |
ustec.c |
1253.83 |
1264.19 |
1238.41 |
2009.03.27 17:58:23 |
1251.11 |
0.00 |
0.00 |
-0.51 |
145.05 |
| 100587623 |
2009.03.27 13:54:07 |
sell |
1.82 |
ustec.c |
1261.60 |
1274.24 |
1234.88 |
2009.03.27 14:30:09 |
1251.75 |
0.00 |
0.00 |
0.00 |
178.84 |
| 100588151 |
2009.03.25 12:28:00 |
buy |
1.88 |
ustec.c |
1239.99 |
1223.16 |
1260.93 |
2009.03.27 13:37:29 |
1251.01 |
0.00 |
0.00 |
-0.26 |
206.82 |
| 100587167 |
2009.03.25 16:43:24 |
sell |
1.93 |
ustec.c |
1241.24 |
1248.09 |
1221.93 |
2009.03.27 11:36:55 |
1251.48 |
0.00 |
0.00 |
-0.36 |
-197.35 |
| 100588026 |
2009.03.24 16:03:20 |
sell |
0.40 |
ustec.c |
1243.92 |
1252.74 |
1216.62 |
2009.03.26 20:45:15 |
1281.04 |
0.00 |
0.00 |
-0.66 |
-146.94 |
| 100588296 |
2009.03.26 17:46:54 |
buy |
0.96 |
ustec.c |
1253.10 |
1247.66 |
1270.69 |
2009.03.26 18:53:58 |
1281.30 |
0.00 |
0.00 |
0.00 |
270.94 |
| 100588044 |
2009.03.24 16:37:50 |
buy |
0.56 |
ustec.c |
1245.06 |
1229.61 |
1267.05 |
2009.03.26 15:53:19 |
1280.85 |
0.00 |
0.00 |
-0.07 |
202.05 |
| 100586374 |
2009.03.26 12:30:49 |
buy |
0.83 |
ustec.c |
1254.12 |
1248.55 |
1279.29 |
2009.03.26 15:02:43 |
1281.30 |
0.00 |
0.00 |
0.00 |
225.39 |
| 100586295 |
2009.03.25 08:14:39 |
sell |
0.18 |
ustec.c |
1240.46 |
1246.04 |
1228.75 |
2009.03.26 13:40:05 |
1280.86 |
0.00 |
0.00 |
-0.78 |
-73.62 |
| 100586260 |
2009.03.23 16:31:39 |
buy |
0.17 |
ustec.c |
1209.82 |
1198.91 |
1233.35 |
2009.03.26 10:25:02 |
1281.30 |
0.00 |
0.00 |
-0.59 |
119.07 |
| 100587501 |
2009.03.24 17:21:17 |
sell |
1.94 |
ustec.c |
1244.77 |
1256.69 |
1229.87 |
2009.03.25 20:02:26 |
1235.88 |
0.00 |
0.00 |
-0.59 |
172.72 |
| 100586193 |
2009.03.25 16:15:07 |
buy |
10.12 |
ustec.c |
1239.33 |
1232.81 |
1256.88 |
2009.03.25 17:21:54 |
1237.25 |
0.00 |
0.00 |
0.00 |
-210.48 |
| 100586447 |
2009.03.25 14:23:30 |
buy |
3.01 |
ustec.c |
1240.85 |
1228.83 |
1265.66 |
2009.03.25 15:57:34 |
1235.59 |
0.00 |
0.00 |
0.00 |
-158.21 |
| 100587367 |
2009.03.25 13:07:35 |
buy |
6.42 |
ustec.c |
1238.62 |
1233.02 |
1249.86 |
2009.03.25 15:30:54 |
1235.62 |
0.00 |
0.00 |
0.00 |
-192.63 |
| 100586237 |
2009.03.25 12:59:11 |
sell |
12.13 |
ustec.c |
1239.96 |
1250.33 |
1229.99 |
2009.03.25 14:53:24 |
1238.02 |
0.00 |
0.00 |
0.00 |
235.26 |
| 100585935 |
2009.03.25 11:26:29 |
sell |
11.46 |
ustec.c |
1240.62 |
1251.95 |
1223.02 |
2009.03.25 13:25:32 |
1238.28 |
0.00 |
0.00 |
0.00 |
268.06 |
| 100587742 |
2009.03.24 19:09:51 |
sell |
2.21 |
ustec.c |
1244.63 |
1261.59 |
1227.53 |
2009.03.25 11:37:06 |
1236.78 |
0.00 |
0.00 |
-0.67 |
173.41 |
| 100586146 |
2009.03.20 10:27:15 |
buy |
1.15 |
ustec.c |
1215.54 |
1200.51 |
1233.11 |
2009.03.24 21:36:47 |
1234.55 |
0.00 |
0.00 |
-0.13 |
218.77 |
| 100587535 |
2009.03.20 14:07:59 |
sell |
0.32 |
ustec.c |
1214.29 |
1223.74 |
1189.05 |
2009.03.24 19:00:05 |
1235.00 |
0.00 |
0.00 |
-0.62 |
-65.83 |
| 100585433 |
2009.03.23 08:33:10 |
sell |
0.32 |
ustec.c |
1210.64 |
1220.97 |
1203.03 |
2009.03.24 18:41:19 |
1234.40 |
0.00 |
0.00 |
-0.69 |
-77.13 |
| 100586180 |
2009.03.24 14:49:37 |
buy |
0.65 |
ustec.c |
1244.45 |
1234.48 |
1259.28 |
2009.03.24 16:55:15 |
1233.73 |
0.00 |
0.00 |
0.00 |
-69.61 |
| 100586688 |
2009.03.19 09:28:07 |
buy |
2.13 |
ustec.c |
1220.48 |
1214.41 |
1238.97 |
2009.03.24 13:47:20 |
1234.75 |
0.00 |
0.00 |
-0.85 |
304.34 |
| 100585955 |
2009.03.24 10:31:04 |
buy |
1.48 |
ustec.c |
1245.14 |
1234.83 |
1253.21 |
2009.03.24 13:41:54 |
1233.87 |
0.00 |
0.00 |
0.00 |
-166.61 |
| 100587455 |
2009.03.20 12:10:15 |
buy |
0.58 |
ustec.c |
1215.37 |
1199.36 |
1236.98 |
2009.03.24 12:02:21 |
1233.99 |
0.00 |
0.00 |
-0.82 |
108.59 |
| 100584900 |
2009.02.03 20:46:41 |
buy |
1.06 |
ustec.c |
1216.82 |
1209.92 |
1242.60 |
2009.03.24 09:24:53 |
1233.68 |
0.00 |
0.00 |
-0.70 |
178.72 |
| 100585987 |
2009.03.20 18:22:22 |
buy |
0.33 |
ustec.c |
1214.20 |
1207.82 |
1228.61 |
2009.03.23 20:13:01 |
1259.81 |
0.00 |
0.00 |
-0.29 |
149.11 |
| 100586868 |
2009.03.23 17:43:51 |
buy |
0.31 |
ustec.c |
1209.06 |
1202.90 |
1227.52 |
2009.03.23 19:15:03 |
1259.81 |
0.00 |
0.00 |
0.00 |
155.05 |
| 100585641 |
2009.03.19 16:40:36 |
buy |
0.71 |
ustec.c |
1219.64 |
1205.78 |
1242.31 |
2009.03.23 16:42:06 |
1259.30 |
0.00 |
0.00 |
-0.25 |
280.47 |
| 100584866 |
2009.02.13 16:53:52 |
buy |
0.71 |
ustec.c |
1249.04 |
1234.16 |
1272.38 |
2009.03.23 11:50:19 |
1258.35 |
0.00 |
0.00 |
-0.60 |
66.10 |
| 100586501 |
2009.03.17 11:08:14 |
buy |
0.23 |
ustec.c |
1148.80 |
1143.16 |
1171.49 |
2009.03.23 11:40:11 |
1258.54 |
0.00 |
0.00 |
-0.21 |
247.76 |
| 100585055 |
2009.02.06 15:14:29 |
buy |
0.61 |
ustec.c |
1275.22 |
1268.52 |
1295.11 |
2009.03.20 21:14:13 |
1188.18 |
0.00 |
0.00 |
-0.38 |
-530.94 |
| 100584988 |
2009.02.23 10:57:12 |
buy |
1.51 |
ustec.c |
1169.49 |
1164.14 |
1191.83 |
2009.03.20 15:42:22 |
1188.27 |
0.00 |
0.00 |
-0.73 |
283.58 |
| 100585486 |
2009.03.20 14:55:32 |
buy |
0.22 |
ustec.c |
1215.09 |
1203.23 |
1236.37 |
2009.03.20 15:30:47 |
1186.88 |
0.00 |
0.00 |
0.00 |
-63.15 |
| 100587012 |
2009.03.18 19:32:57 |
buy |
15.98 |
ustec.c |
1187.65 |
1172.68 |
1210.99 |
2009.03.20 13:25:41 |
1188.38 |
0.00 |
0.00 |
-0.68 |
116.62 |
| 100585841 |
2009.03.16 15:29:59 |
buy |
1.66 |
ustec.c |
1175.30 |
1163.48 |
1200.42 |
2009.03.20 13:21:01 |
1188.37 |
0.00 |
0.00 |
-0.37 |
216.37 |
| 100587130 |
2009.03.20 10:05:24 |
buy |
0.70 |
ustec.c |
1214.57 |
1202.43 |
1236.64 |
2009.03.20 12:03:26 |
1188.15 |
0.00 |
0.00 |
0.00 |
-185.21 |
| 100587887 |
2009.03.20 09:17:46 |
buy |
0.39 |
ustec.c |
1215.03 |
1209.19 |
1232.32 |
2009.03.20 11:47:02 |
1188.35 |
0.00 |
0.00 |
0.00 |
-104.69 |
| 100588136 |
2009.03.20 08:50:32 |
sell |
0.96 |
ustec.c |
1215.88 |
1231.10 |
1201.14 |
2009.03.20 09:17:26 |
1187.99 |
0.00 |
0.00 |
0.00 |
269.05 |
| 100585753 |
2009.03.17 12:54:48 |
sell |
0.30 |
ustec.c |
1148.96 |
1154.85 |
1128.91 |
2009.03.19 21:13:32 |
1204.16 |
0.00 |
0.00 |
-0.18 |
-165.45 |
| 100587102 |
2009.03.19 16:14:20 |
sell |
1.40 |
ustec.c |
1220.08 |
1232.67 |
1206.83 |
2009.03.19 16:55:04 |
1204.43 |
0.00 |
0.00 |
0.00 |
218.91 |
| 100587412 |
2009.03.18 09:00:26 |
buy |
1.41 |
ustec.c |
1186.26 |
1179.10 |
1203.43 |
2009.03.19 14:11:01 |
1204.37 |
0.00 |
0.00 |
-0.12 |
255.08 |
| 100586601 |
2009.03.18 15:18:19 |
buy |
0.75 |
ustec.c |
1187.60 |
1176.39 |
1206.58 |
2009.03.19 13:50:02 |
1204.36 |
0.00 |
0.00 |
-0.47 |
125.67 |
| 100586744 |
2009.03.19 09:01:06 |
buy |
0.87 |
ustec.c |
1219.79 |
1213.27 |
1232.73 |
2009.03.19 11:03:39 |
1204.11 |
0.00 |
0.00 |
0.00 |
-135.98 |
| 100587432 |
2009.03.18 11:10:57 |
buy |
0.78 |
ustec.c |
1187.15 |
1182.25 |
1205.03 |
2009.03.18 14:08:45 |
1205.63 |
0.00 |
0.00 |
0.00 |
144.02 |
| 100585794 |
2009.03.17 18:44:45 |
buy |
0.51 |
ustec.c |
1150.31 |
1141.67 |
1161.54 |
2009.03.18 12:27:21 |
1206.38 |
0.00 |
0.00 |
-0.24 |
286.96 |
| 100586663 |
2009.03.16 12:31:04 |
buy |
1.80 |
ustec.c |
1176.59 |
1166.03 |
1200.10 |
2009.03.17 21:34:00 |
1190.96 |
0.00 |
0.00 |
-0.22 |
258.59 |
| 100587080 |
2009.03.13 11:35:04 |
buy |
0.82 |
ustec.c |
1167.13 |
1158.47 |
1174.50 |
2009.03.17 20:03:20 |
1191.38 |
0.00 |
0.00 |
-0.73 |
199.56 |
| 100587286 |
2009.03.16 18:39:35 |
buy |
1.37 |
ustec.c |
1175.92 |
1166.48 |
1191.73 |
2009.03.17 18:59:43 |
1192.17 |
0.00 |
0.00 |
-0.31 |
223.34 |
| 100587798 |
2009.03.17 15:40:10 |
sell |
0.18 |
ustec.c |
1150.39 |
1157.06 |
1137.83 |
2009.03.17 16:01:52 |
1192.17 |
0.00 |
0.00 |
0.00 |
-75.43 |
| 100586798 |
2009.03.12 12:51:44 |
buy |
0.41 |
ustec.c |
1119.62 |
1110.92 |
1134.86 |
2009.03.17 15:44:16 |
1192.07 |
0.00 |
0.00 |
-0.43 |
298.42 |
| 100586076 |
2009.03.17 13:04:22 |
sell |
0.21 |
ustec.c |
1149.22 |
1156.09 |
1139.41 |
2009.03.17 14:00:59 |
1192.17 |
0.00 |
0.00 |
0.00 |
-90.18 |
| 100584944 |
2009.02.10 13:13:34 |
buy |
0.71 |
ustec.c |
1276.44 |
1262.79 |
1298.92 |
2009.03.16 18:42:21 |
1145.02 |
0.00 |
0.00 |
-0.47 |
-933.08 |
| 100587029 |
2009.03.16 17:47:27 |
sell |
0.43 |
ustec.c |
1175.33 |
1186.95 |
1159.52 |
2009.03.16 18:01:33 |
1145.84 |
0.00 |
0.00 |
0.00 |
127.53 |
| 100587867 |
2009.03.16 17:21:45 |
sell |
0.88 |
ustec.c |
1175.96 |
1183.14 |
1154.53 |
2009.03.16 17:55:53 |
1144.79 |
0.00 |
0.00 |
0.00 |
274.67 |
| 100586012 |
2009.03.16 11:18:40 |
buy |
0.54 |
ustec.c |
1176.06 |
1166.70 |
1197.03 |
2009.03.16 12:23:43 |
1145.28 |
0.00 |
0.00 |
0.00 |
-167.52 |
| 100587722 |
2009.03.11 12:49:34 |
sell |
0.44 |
ustec.c |
1119.40 |
1128.35 |
1110.63 |
2009.03.16 12:05:46 |
1144.54 |
0.00 |
0.00 |
-0.50 |
-111.78 |
| 100587832 |
2009.03.11 08:57:59 |
buy |
0.34 |
ustec.c |
1120.10 |
1108.18 |
1144.26 |
2009.03.16 10:20:23 |
1145.86 |
0.00 |
0.00 |
-0.32 |
87.17 |
| 100585305 |
2009.02.19 15:29:34 |
buy |
1.59 |
ustec.c |
1196.95 |
1190.24 |
1216.73 |
2009.03.16 09:40:45 |
1145.40 |
0.00 |
0.00 |
-0.85 |
-819.64 |
| 100585667 |
2009.03.13 17:40:26 |
buy |
20.64 |
ustec.c |
1167.27 |
1160.85 |
1184.00 |
2009.03.13 19:50:31 |
1168.01 |
0.00 |
0.00 |
0.00 |
152.73 |
| 100587766 |
2009.03.11 19:18:31 |
buy |
0.55 |
ustec.c |
1118.42 |
1104.72 |
1132.01 |
2009.03.13 18:32:09 |
1168.45 |
0.00 |
0.00 |
-0.35 |
274.52 |
| 100586483 |
2009.03.13 15:54:24 |
buy |
15.64 |
ustec.c |
1167.91 |
1153.43 |
1192.28 |
2009.03.13 16:57:53 |
1169.02 |
0.00 |
0.00 |
0.00 |
173.60 |
| 100587063 |
2009.03.13 11:14:23 |
buy |
24.41 |
ustec.c |
1167.18 |
1160.95 |
1191.09 |
2009.03.13 14:24:17 |
1168.19 |
0.00 |
0.00 |
0.00 |
246.53 |
| 100586036 |
2009.03.13 11:52:36 |
sell |
11.25 |
ustec.c |
1167.25 |
1183.02 |
1143.41 |
2009.03.13 12:41:07 |
1168.62 |
0.00 |
0.00 |
0.00 |
-154.11 |
| 100587242 |
2009.03.12 16:57:24 |
buy |
0.68 |
ustec.c |
1122.39 |
1114.85 |
1138.79 |
2009.03.12 19:59:20 |
1165.72 |
0.00 |
0.00 |
0.00 |
294.86 |
| 100585708 |
2009.03.12 16:22:37 |
sell |
0.40 |
ustec.c |
1119.66 |
1126.10 |
1104.88 |
2009.03.12 18:26:47 |
1163.80 |
0.00 |
0.00 |
0.00 |
-178.14 |
| 100586111 |
2009.03.06 09:30:44 |
buy |
0.12 |
ustec.c |
1078.80 |
1063.74 |
1102.31 |
2009.03.12 14:52:16 |
1164.56 |
0.00 |
0.00 |
-0.30 |
102.17 |
| 100587199 |
2009.03.12 11:06:21 |
sell |
0.39 |
ustec.c |
1122.34 |
1135.07 |
1110.30 |
2009.03.12 14:02:29 |
1165.51 |
0.00 |
0.00 |
0.00 |
-166.53 |
| 100585163 |
2009.02.18 20:10:49 |
buy |
1.03 |
ustec.c |
1200.86 |
1190.80 |
1210.25 |
2009.03.12 13:10:13 |
1166.16 |
0.00 |
0.00 |
-0.94 |
-357.41 |
| 100588312 |
2009.03.11 19:46:01 |
buy |
0.50 |
ustec.c |
1119.67 |
1113.99 |
1142.64 |
2009.03.12 11:33:46 |
1165.82 |
0.00 |
0.00 |
-0.20 |
233.03 |
| 100585117 |
2009.02.23 08:46:04 |
buy |
1.70 |
ustec.c |
1169.15 |
1152.84 |
1186.02 |
2009.03.12 10:01:53 |
1163.72 |
0.00 |
0.00 |
-1.08 |
-92.31 |
| 100585831 |
2009.03.11 16:15:55 |
buy |
2.91 |
ustec.c |
1119.72 |
1114.23 |
1138.22 |
2009.03.11 18:51:50 |
1126.33 |
0.00 |
0.00 |
0.00 |
192.17 |
| 100587926 |
2009.03.09 08:26:44 |
sell |
0.28 |
ustec.c |
1055.53 |
1061.73 |
1033.20 |
2009.03.11 15:47:13 |
1125.42 |
0.00 |
0.00 |
-0.36 |
-192.23 |
| 100588223 |
2009.03.09 12:27:31 |
buy |
0.23 |
ustec.c |
1053.62 |
1042.19 |
1062.13 |
2009.03.11 15:33:55 |
1125.32 |
0.00 |
0.00 |
-0.75 |
164.73 |
| 100585865 |
2009.03.09 10:30:26 |
sell |
0.20 |
ustec.c |
1054.01 |
1067.84 |
1033.59 |
2009.03.11 14:54:20 |
1125.18 |
0.00 |
0.00 |
-0.19 |
-142.43 |
| 100586941 |
2009.03.09 14:39:13 |
buy |
0.40 |
ustec.c |
1056.25 |
1045.64 |
1077.76 |
2009.03.11 09:09:01 |
1125.95 |
0.00 |
0.00 |
-0.84 |
279.31 |
| 100586778 |
2009.03.10 16:56:11 |
buy |
0.66 |
ustec.c |
1064.41 |
1052.62 |
1085.00 |
2009.03.10 20:16:34 |
1110.90 |
0.00 |
0.00 |
0.00 |
304.84 |
| 100585212 |
2009.02.18 17:20:58 |
buy |
1.25 |
ustec.c |
1201.65 |
1190.53 |
1210.04 |
2009.03.10 12:22:27 |
1112.44 |
0.00 |
0.00 |
-0.90 |
-1 115.13 |
| 100587090 |
2009.03.10 09:38:56 |
sell |
0.36 |
ustec.c |
1062.94 |
1069.78 |
1052.08 |
2009.03.10 11:46:12 |
1112.44 |
0.00 |
0.00 |
0.00 |
-179.23 |
| 100586337 |
2009.03.06 16:20:22 |
buy |
0.32 |
ustec.c |
1077.06 |
1063.07 |
1085.53 |
2009.03.09 20:51:39 |
1042.84 |
0.00 |
0.00 |
-0.41 |
-110.55 |
| 100587338 |
2009.03.05 19:30:28 |
sell |
0.40 |
ustec.c |
1093.65 |
1106.23 |
1085.07 |
2009.03.09 20:32:01 |
1043.42 |
0.00 |
0.00 |
-0.25 |
199.41 |
| 100586539 |
2009.03.06 12:20:01 |
buy |
0.57 |
ustec.c |
1076.82 |
1070.81 |
1100.30 |
2009.03.09 20:13:50 |
1042.87 |
0.00 |
0.00 |
-0.63 |
-193.76 |
| 100587658 |
2009.03.09 18:29:09 |
buy |
1.98 |
ustec.c |
1054.17 |
1049.10 |
1077.34 |
2009.03.09 19:35:25 |
1044.75 |
0.00 |
0.00 |
0.00 |
-186.11 |
| 100587483 |
2009.03.03 19:36:46 |
sell |
0.45 |
ustec.c |
1087.51 |
1099.87 |
1067.19 |
2009.03.09 17:17:58 |
1042.83 |
0.00 |
0.00 |
-0.46 |
201.69 |
| 100587956 |
2009.03.06 11:16:07 |
sell |
0.37 |
ustec.c |
1077.24 |
1090.73 |
1055.70 |
2009.03.09 16:36:45 |
1042.75 |
0.00 |
0.00 |
-0.81 |
126.60 |
| 100587990 |
2009.03.05 09:17:48 |
sell |
0.50 |
ustec.c |
1095.12 |
1105.01 |
1071.66 |
2009.03.09 10:50:39 |
1043.00 |
0.00 |
0.00 |
-0.72 |
262.62 |
| 100588251 |
2009.03.06 13:47:34 |
buy |
0.47 |
ustec.c |
1078.45 |
1066.91 |
1085.07 |
2009.03.06 16:48:32 |
1063.53 |
0.00 |
0.00 |
0.00 |
-70.22 |
| 100586971 |
2009.03.05 10:11:15 |
buy |
0.33 |
ustec.c |
1094.35 |
1082.71 |
1113.17 |
2009.03.06 13:14:49 |
1065.35 |
0.00 |
0.00 |
-0.21 |
-97.13 |
| 100586573 |
2009.03.04 12:02:51 |
sell |
1.31 |
ustec.c |
1098.66 |
1113.59 |
1077.01 |
2009.03.05 20:25:10 |
1075.48 |
0.00 |
0.00 |
-0.06 |
304.80 |
| 100588263 |
2009.03.04 10:07:32 |
sell |
0.58 |
ustec.c |
1097.99 |
1104.10 |
1077.02 |
2009.03.05 16:10:42 |
1075.26 |
0.00 |
0.00 |
-0.68 |
132.67 |
| 100586350 |
2009.03.03 13:01:24 |
buy |
1.24 |
ustec.c |
1087.86 |
1075.51 |
1107.73 |
2009.03.05 14:27:01 |
1074.06 |
0.00 |
0.00 |
-0.13 |
-171.80 |
| 100586902 |
2009.03.03 17:05:44 |
buy |
1.02 |
ustec.c |
1086.89 |
1081.86 |
1095.30 |
2009.03.04 15:24:26 |
1109.71 |
0.00 |
0.00 |
-0.50 |
233.54 |
| 100586471 |
2009.03.02 11:30:29 |
sell |
1.35 |
ustec.c |
1098.83 |
1113.95 |
1087.03 |
2009.03.04 14:48:08 |
1110.19 |
0.00 |
0.00 |
-0.13 |
-153.53 |
| 100585243 |
2009.02.10 15:22:42 |
buy |
0.64 |
ustec.c |
1278.31 |
1262.56 |
1302.54 |
2009.03.04 13:51:23 |
1110.91 |
0.00 |
0.00 |
-0.39 |
-1 071.36 |
| 100586401 |
2009.03.03 08:27:51 |
buy |
1.19 |
ustec.c |
1087.68 |
1075.32 |
1100.23 |
2009.03.04 11:00:01 |
1110.92 |
0.00 |
0.00 |
-0.78 |
276.23 |
| 100585909 |
2009.03.02 13:43:57 |
buy |
2.77 |
ustec.c |
1099.29 |
1091.99 |
1122.19 |
2009.03.04 10:15:28 |
1110.31 |
0.00 |
0.00 |
-0.60 |
305.43 |
| 100586728 |
2009.03.03 17:16:22 |
buy |
1.62 |
ustec.c |
1087.65 |
1081.48 |
1110.21 |
2009.03.03 20:45:58 |
1080.91 |
0.00 |
0.00 |
0.00 |
-109.11 |
| 100587642 |
2009.03.03 15:08:58 |
buy |
1.43 |
ustec.c |
1087.71 |
1080.54 |
1100.53 |
2009.03.03 17:20:40 |
1080.45 |
0.00 |
0.00 |
0.00 |
-104.08 |
| 100588184 |
2009.03.02 15:46:32 |
buy |
1.25 |
ustec.c |
1097.59 |
1092.55 |
1104.57 |
2009.03.03 16:32:37 |
1080.54 |
0.00 |
0.00 |
-0.77 |
-212.60 |
| 100585513 |
2009.03.02 15:31:05 |
buy |
0.55 |
ustec.c |
1098.79 |
1094.00 |
1120.14 |
2009.03.03 12:33:54 |
1081.00 |
0.00 |
0.00 |
-0.07 |
-98.42 |
| 100587566 |
2009.03.02 17:08:14 |
sell |
1.26 |
ustec.c |
1097.66 |
1108.61 |
1087.04 |
2009.03.03 11:08:45 |
1079.86 |
0.00 |
0.00 |
-0.77 |
223.79 |
| 100586829 |
2009.03.02 15:39:44 |
sell |
0.49 |
ustec.c |
1098.71 |
1109.95 |
1088.96 |
2009.03.02 17:20:48 |
1075.98 |
0.00 |
0.00 |
0.00 |
112.19 |
| 100588089 |
2009.03.02 12:21:55 |
sell |
1.01 |
ustec.c |
1099.36 |
1114.45 |
1088.77 |
2009.03.02 14:50:42 |
1076.39 |
0.00 |
0.00 |
0.00 |
232.93 |
| 100585261 |
2009.02.09 15:49:30 |
buy |
0.70 |
ustec.c |
1284.74 |
1273.96 |
1307.08 |
2009.03.02 12:27:35 |
1077.29 |
0.00 |
0.00 |
-0.47 |
-1 452.15 |
| |
0.00 |
0.00 |
-34.71 |
2 190.11 |
| Closed P/L: |
2 155.40 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100588463 |
2009.03.27 13:49:10 |
buy |
6.67 |
ustec.c |
1265.51 |
1250.63 |
1279.52 |
|
1237.01 |
0.00 |
0.00 |
-1.38 |
-1 900.95 |
| 100588609 |
2009.03.25 13:37:58 |
sell |
11.34 |
ustec.c |
1217.63 |
1233.23 |
1191.62 |
|
1237.01 |
0.00 |
0.00 |
-1.40 |
-2 197.69 |
| 100588574 |
2009.03.25 09:10:41 |
sell |
6.03 |
ustec.c |
1213.18 |
1228.86 |
1190.57 |
|
1237.01 |
0.00 |
0.00 |
-0.96 |
-1 436.95 |
| 100588359 |
2009.03.20 12:50:00 |
sell |
2.83 |
ustec.c |
1183.81 |
1189.38 |
1166.16 |
|
1237.01 |
0.00 |
0.00 |
-1.45 |
-1 505.56 |
| 100588564 |
2009.03.18 15:34:02 |
sell |
2.54 |
ustec.c |
1187.22 |
1199.42 |
1171.49 |
|
1237.01 |
0.00 |
0.00 |
-0.55 |
-1 264.67 |
| 100588416 |
2009.03.18 15:25:30 |
sell |
2.46 |
ustec.c |
1187.75 |
1197.34 |
1167.68 |
|
1237.01 |
0.00 |
0.00 |
-1.23 |
-1 211.80 |
| 100588444 |
2009.03.10 18:04:28 |
sell |
1.05 |
ustec.c |
1064.68 |
1076.05 |
1056.33 |
|
1237.01 |
0.00 |
0.00 |
-0.56 |
-1 809.47 |
| 100588541 |
2009.03.10 15:44:05 |
sell |
0.94 |
ustec.c |
1064.63 |
1076.51 |
1042.54 |
|
1237.01 |
0.00 |
0.00 |
-0.30 |
-1 620.37 |
| 100588382 |
2009.03.09 15:03:31 |
sell |
0.88 |
ustec.c |
1049.39 |
1060.26 |
1028.15 |
|
1237.01 |
0.00 |
0.00 |
-0.25 |
-1 651.06 |
| 100588495 |
2009.03.09 08:55:32 |
sell |
1.14 |
ustec.c |
1043.32 |
1054.29 |
1022.79 |
|
1237.01 |
0.00 |
0.00 |
-0.37 |
-2 208.07 |
| 100585081 |
2009.02.13 17:46:25 |
buy |
0.68 |
ustec.c |
1249.07 |
1237.10 |
1268.28 |
|
1237.01 |
0.00 |
0.00 |
-0.52 |
-82.01 |
| 100585195 |
2009.02.12 12:21:56 |
buy |
1.06 |
ustec.c |
1238.45 |
1227.97 |
1248.43 |
|
1237.01 |
0.00 |
0.00 |
-0.21 |
-15.26 |
| 100581567 |
2009.01.28 18:45:20 |
buy |
1.40 |
ustec.c |
1240.56 |
1232.65 |
1267.19 |
|
1237.01 |
0.00 |
0.00 |
-0.92 |
-49.70 |
| |
0.00 |
0.00 |
-10.10 |
-16 953.56 |
| | Floating P/L: |
-16 963.66 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100588622 |
2009.03.31 16:35:11 |
buy stop |
0.10 |
ustec.c |
1255.30 |
1244.98 |
1284.73 |
1237.01 |
|
| 100588672 |
2009.03.31 11:04:36 |
sell stop |
0.05 |
ustec.c |
1227.92 |
1242.29 |
1214.04 |
1237.01 |
|
| 100588706 |
2009.03.31 10:42:43 |
buy limit |
0.10 |
ustec.c |
1230.02 |
1212.50 |
1248.50 |
1237.01 |
|
| 100588638 |
2009.03.31 10:40:43 |
buy limit |
0.10 |
ustec.c |
1224.48 |
1208.37 |
1247.51 |
1237.01 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 155.40 |
Floating P/L: |
-16 963.66 |
Margin: |
4 826.81 |
| Balance: |
32 473.15 |
Equity: |
15 509.49 |
Free Margin: |
10 682.68 |
|