| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2009 April 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100588881 |
2009.04.29 17:28:55 |
sell |
9.04 |
ustec.c |
1374.59 |
1385.27 |
1352.06 |
2009.04.30 17:03:52 |
1393.67 |
0.00 |
0.00 |
-0.35 |
-1 725.36 |
| 100588444 |
2009.03.10 18:04:28 |
sell |
1.05 |
ustec.c |
1064.68 |
1076.05 |
1056.33 |
2009.04.30 15:33:19 |
1393.41 |
0.00 |
0.00 |
-0.86 |
-3 451.67 |
| 100585195 |
2009.02.12 12:21:56 |
buy |
1.06 |
ustec.c |
1238.45 |
1227.97 |
1248.43 |
2009.04.30 14:09:47 |
1394.56 |
0.00 |
0.00 |
-0.54 |
1 654.77 |
| 100589298 |
2009.04.29 13:35:06 |
sell |
13.36 |
ustec.c |
1373.30 |
1383.12 |
1347.84 |
2009.04.30 09:42:37 |
1394.39 |
0.00 |
0.00 |
-0.66 |
-2 818.07 |
| 100589403 |
2009.04.23 09:00:30 |
buy |
11.43 |
ustec.c |
1344.68 |
1333.40 |
1366.60 |
2009.04.29 20:24:29 |
1382.37 |
0.00 |
0.00 |
-0.11 |
4 308.29 |
| 100589039 |
2009.04.24 19:53:56 |
buy |
12.14 |
ustec.c |
1355.51 |
1344.68 |
1370.33 |
2009.04.29 14:24:16 |
1382.29 |
0.00 |
0.00 |
-0.69 |
3 251.86 |
| 100589052 |
2009.04.28 18:53:08 |
buy |
54.29 |
ustec.c |
1357.22 |
1349.30 |
1372.73 |
2009.04.28 20:14:37 |
1361.63 |
0.00 |
0.00 |
0.00 |
2 394.16 |
| 100588977 |
2009.04.23 13:38:44 |
sell |
9.74 |
ustec.c |
1345.58 |
1363.92 |
1317.45 |
2009.04.28 19:25:04 |
1362.59 |
0.00 |
0.00 |
-0.83 |
-1 655.97 |
| 100588609 |
2009.03.25 13:37:58 |
sell |
11.34 |
ustec.c |
1217.63 |
1233.23 |
1191.62 |
2009.04.28 16:57:09 |
1362.37 |
0.00 |
0.00 |
-2.64 |
-16 413.52 |
| 100588541 |
2009.03.10 15:44:05 |
sell |
0.94 |
ustec.c |
1064.63 |
1076.51 |
1042.54 |
2009.04.27 14:13:25 |
1370.07 |
0.00 |
0.00 |
-0.76 |
-2 871.14 |
| 100589003 |
2009.04.23 11:34:30 |
sell |
4.65 |
ustec.c |
1345.67 |
1354.35 |
1332.26 |
2009.04.27 10:41:42 |
1370.24 |
0.00 |
0.00 |
-0.10 |
-1 142.72 |
| 100588905 |
2009.04.23 15:45:18 |
buy |
19.22 |
ustec.c |
1345.31 |
1337.92 |
1365.60 |
2009.04.24 21:14:35 |
1373.26 |
0.00 |
0.00 |
-0.17 |
5 373.29 |
| 100589201 |
2009.04.24 16:22:27 |
buy |
28.79 |
ustec.c |
1354.90 |
1349.31 |
1374.50 |
2009.04.24 17:53:20 |
1374.17 |
0.00 |
0.00 |
0.00 |
5 547.87 |
| 100589489 |
2009.04.22 14:13:37 |
sell |
7.64 |
ustec.c |
1322.76 |
1339.41 |
1309.93 |
2009.04.24 17:52:58 |
1372.26 |
0.00 |
0.00 |
-0.12 |
-3 780.53 |
| 100589505 |
2009.04.23 10:33:06 |
buy |
17.00 |
ustec.c |
1345.33 |
1336.23 |
1369.83 |
2009.04.24 15:05:31 |
1373.94 |
0.00 |
0.00 |
-0.55 |
4 864.83 |
| 100588382 |
2009.03.09 15:03:31 |
sell |
0.88 |
ustec.c |
1049.39 |
1060.26 |
1028.15 |
2009.04.23 16:55:20 |
1345.09 |
0.00 |
0.00 |
-0.70 |
-2 602.16 |
| 100588779 |
2009.04.22 12:06:20 |
buy |
25.83 |
ustec.c |
1321.48 |
1315.21 |
1338.94 |
2009.04.23 15:36:26 |
1344.42 |
0.00 |
0.00 |
-0.14 |
5 924.81 |
| 100588749 |
2009.04.23 08:13:29 |
sell |
746.16 |
ustec.c |
1344.76 |
1350.29 |
1324.65 |
2009.04.23 10:23:18 |
1344.20 |
0.00 |
0.00 |
0.00 |
4 178.52 |
| 100589096 |
2009.04.17 09:03:45 |
sell |
30.20 |
ustec.c |
1353.08 |
1368.15 |
1343.61 |
2009.04.22 21:00:11 |
1334.79 |
0.00 |
0.00 |
-0.44 |
5 523.10 |
| 100589589 |
2009.04.16 18:42:25 |
sell |
722.07 |
ustec.c |
1334.56 |
1350.15 |
1316.38 |
2009.04.22 18:46:14 |
1335.05 |
0.00 |
0.00 |
-0.08 |
-3 538.12 |
| 100588564 |
2009.03.18 15:34:02 |
sell |
2.54 |
ustec.c |
1187.22 |
1199.42 |
1171.49 |
2009.04.22 14:15:34 |
1334.97 |
0.00 |
0.00 |
-0.99 |
-3 752.85 |
| 100589442 |
2009.04.22 11:49:49 |
sell |
11.07 |
ustec.c |
1322.55 |
1333.06 |
1312.53 |
2009.04.22 13:34:58 |
1336.82 |
0.00 |
0.00 |
0.00 |
-1 579.69 |
| 100588359 |
2009.03.20 12:50:00 |
sell |
2.83 |
ustec.c |
1183.81 |
1189.38 |
1166.16 |
2009.04.21 14:48:27 |
1328.71 |
0.00 |
0.00 |
-1.87 |
-4 100.67 |
| 100589323 |
2009.04.21 11:20:02 |
sell |
4.23 |
ustec.c |
1303.73 |
1316.11 |
1291.57 |
2009.04.21 13:12:02 |
1329.49 |
0.00 |
0.00 |
0.00 |
-1 089.00 |
| 100588798 |
2009.04.17 10:12:34 |
sell |
9.93 |
ustec.c |
1353.56 |
1369.12 |
1332.63 |
2009.04.20 20:55:18 |
1308.77 |
0.00 |
0.00 |
-0.69 |
4 445.87 |
| 100589350 |
2009.04.15 17:04:06 |
sell |
907.12 |
ustec.c |
1309.90 |
1321.01 |
1292.55 |
2009.04.20 13:36:17 |
1309.48 |
0.00 |
0.00 |
-0.85 |
3 809.90 |
| 100589122 |
2009.04.16 13:55:28 |
buy |
19.40 |
ustec.c |
1334.29 |
1328.13 |
1352.26 |
2009.04.17 19:00:01 |
1353.98 |
0.00 |
0.00 |
-0.34 |
3 820.44 |
| 100589240 |
2009.04.13 13:51:03 |
buy |
16.85 |
ustec.c |
1331.96 |
1316.76 |
1355.14 |
2009.04.17 14:35:32 |
1354.07 |
0.00 |
0.00 |
-0.82 |
3 725.41 |
| 100589281 |
2009.04.17 10:49:25 |
buy |
325.59 |
ustec.c |
1352.67 |
1339.26 |
1367.30 |
2009.04.17 12:35:12 |
1353.52 |
0.00 |
0.00 |
0.00 |
2 767.54 |
| 100589393 |
2009.04.15 17:44:12 |
buy |
15.35 |
ustec.c |
1311.12 |
1299.79 |
1325.00 |
2009.04.16 19:33:52 |
1352.46 |
0.00 |
0.00 |
-0.63 |
6 347.48 |
| 100589547 |
2009.04.14 13:50:05 |
sell |
9.15 |
ustec.c |
1327.21 |
1335.41 |
1310.40 |
2009.04.16 17:10:53 |
1353.77 |
0.00 |
0.00 |
-0.32 |
-2 431.12 |
| 100588416 |
2009.03.18 15:25:30 |
sell |
2.46 |
ustec.c |
1187.75 |
1197.34 |
1167.68 |
2009.04.16 14:19:15 |
1352.20 |
0.00 |
0.00 |
-2.46 |
-4 045.47 |
| 100581567 |
2009.01.28 18:45:20 |
buy |
1.40 |
ustec.c |
1240.56 |
1232.65 |
1267.19 |
2009.04.14 09:32:57 |
1321.97 |
0.00 |
0.00 |
-1.65 |
1 139.74 |
| 100588495 |
2009.03.09 08:55:32 |
sell |
1.14 |
ustec.c |
1043.32 |
1054.29 |
1022.79 |
2009.04.09 16:21:23 |
1339.71 |
0.00 |
0.00 |
-0.65 |
-3 378.85 |
| 100589630 |
2009.04.03 15:43:00 |
buy |
6.97 |
ustec.c |
1310.50 |
1293.15 |
1320.62 |
2009.04.07 19:55:10 |
1275.28 |
0.00 |
0.00 |
-0.61 |
-2 454.13 |
| 100588463 |
2009.03.27 13:49:10 |
buy |
6.67 |
ustec.c |
1265.51 |
1250.63 |
1279.52 |
2009.04.07 12:33:36 |
1275.44 |
0.00 |
0.00 |
-2.15 |
662.33 |
| 100588574 |
2009.03.25 09:10:41 |
sell |
6.03 |
ustec.c |
1213.18 |
1228.86 |
1190.57 |
2009.04.06 16:01:57 |
1313.23 |
0.00 |
0.00 |
-3.77 |
-6 033.02 |
| 100588820 |
2009.04.02 13:23:41 |
sell |
7.28 |
ustec.c |
1274.03 |
1281.58 |
1247.93 |
2009.04.06 14:56:41 |
1312.88 |
0.00 |
0.00 |
-0.35 |
-2 828.68 |
| 100588935 |
2009.04.02 12:48:41 |
sell |
8.89 |
ustec.c |
1272.88 |
1285.85 |
1252.48 |
2009.04.06 11:33:43 |
1313.39 |
0.00 |
0.00 |
-0.45 |
-3 599.33 |
| 100588864 |
2009.04.01 12:26:53 |
buy |
3.91 |
ustec.c |
1216.93 |
1203.64 |
1232.54 |
2009.04.03 18:32:46 |
1316.71 |
0.00 |
0.00 |
-0.19 |
3 904.58 |
| 100589159 |
2009.04.01 10:38:31 |
buy |
5.37 |
ustec.c |
1218.36 |
1202.73 |
1230.06 |
2009.04.02 20:53:12 |
1294.52 |
0.00 |
0.00 |
-0.09 |
4 086.85 |
| 100585081 |
2009.02.13 17:46:25 |
buy |
0.68 |
ustec.c |
1249.07 |
1237.10 |
1268.28 |
2009.04.01 16:48:58 |
1253.41 |
0.00 |
0.00 |
-0.83 |
29.51 |
| |
0.00 |
0.00 |
-29.45 |
2 469.08 |
| Closed P/L: |
2 439.63 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100589855 |
2009.04.29 20:09:52 |
sell |
4.71 |
ustec.c |
1374.29 |
1381.99 |
1346.77 |
|
1394.33 |
0.00 |
0.00 |
0.00 |
-943.88 |
| 100589883 |
2009.04.24 15:04:58 |
sell |
2.35 |
ustec.c |
1352.47 |
1371.00 |
1331.29 |
|
1394.33 |
0.00 |
0.00 |
-1.11 |
-983.71 |
| 100589764 |
2009.04.22 11:26:01 |
sell |
1.56 |
ustec.c |
1321.81 |
1332.02 |
1304.13 |
|
1394.33 |
0.00 |
0.00 |
-0.49 |
-1 131.31 |
| 100590007 |
2009.04.16 16:33:38 |
sell |
1.19 |
ustec.c |
1329.33 |
1347.37 |
1301.89 |
|
1394.33 |
0.00 |
0.00 |
-0.62 |
-773.50 |
| 100589699 |
2009.04.15 14:47:43 |
sell |
1.47 |
ustec.c |
1299.26 |
1312.46 |
1283.97 |
|
1394.33 |
0.00 |
0.00 |
-0.18 |
-1 397.53 |
| 100590034 |
2009.04.09 13:23:30 |
sell |
1.96 |
ustec.c |
1323.81 |
1331.85 |
1295.35 |
|
1394.33 |
0.00 |
0.00 |
-0.36 |
-1 382.19 |
| 100590091 |
2009.04.08 20:54:53 |
sell |
1.14 |
ustec.c |
1281.96 |
1292.44 |
1267.15 |
|
1394.33 |
0.00 |
0.00 |
-0.34 |
-1 281.02 |
| 100589803 |
2009.04.07 10:56:29 |
sell |
0.85 |
ustec.c |
1270.56 |
1283.09 |
1247.70 |
|
1394.33 |
0.00 |
0.00 |
-0.19 |
-1 052.05 |
| 100589957 |
2009.04.06 19:15:22 |
sell |
0.81 |
ustec.c |
1288.37 |
1296.03 |
1271.63 |
|
1394.33 |
0.00 |
0.00 |
-0.35 |
-858.28 |
| 100589913 |
2009.04.06 13:38:58 |
sell |
1.30 |
ustec.c |
1292.27 |
1306.16 |
1270.14 |
|
1394.33 |
0.00 |
0.00 |
-0.54 |
-1 326.78 |
| 100589719 |
2009.04.03 19:57:03 |
sell |
1.01 |
ustec.c |
1296.05 |
1304.45 |
1270.89 |
|
1394.33 |
0.00 |
0.00 |
-0.23 |
-992.63 |
| 100589822 |
2009.04.03 15:54:49 |
sell |
0.83 |
ustec.c |
1298.04 |
1304.19 |
1277.01 |
|
1394.33 |
0.00 |
0.00 |
-0.11 |
-799.21 |
| 100590069 |
2009.04.01 18:21:05 |
sell |
0.70 |
ustec.c |
1217.92 |
1227.02 |
1200.61 |
|
1394.33 |
0.00 |
0.00 |
-0.14 |
-1 234.87 |
| 100589934 |
2009.04.01 11:31:11 |
sell |
0.81 |
ustec.c |
1215.17 |
1224.22 |
1195.52 |
|
1394.33 |
0.00 |
0.00 |
-0.10 |
-1 451.20 |
| 100589677 |
2009.04.01 10:57:32 |
sell |
0.66 |
ustec.c |
1217.96 |
1226.78 |
1199.76 |
|
1394.33 |
0.00 |
0.00 |
-0.16 |
-1 164.04 |
| 100589980 |
2009.04.01 09:19:05 |
sell |
0.55 |
ustec.c |
1219.73 |
1231.66 |
1202.26 |
|
1394.33 |
0.00 |
0.00 |
-0.30 |
-960.30 |
| |
0.00 |
0.00 |
-5.22 |
-17 732.50 |
| | Floating P/L: |
-17 737.72 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100590229 |
2009.04.30 19:34:36 |
buy stop |
0.10 |
ustec.c |
1413.96 |
1401.02 |
1444.77 |
1394.33 |
|
| 100590192 |
2009.04.30 17:24:20 |
buy stop |
0.05 |
ustec.c |
1412.07 |
1399.23 |
1440.91 |
1394.33 |
|
| 100590124 |
2009.04.30 12:39:08 |
buy stop |
0.20 |
ustec.c |
1404.13 |
1385.02 |
1427.21 |
1394.33 |
|
| 100590155 |
2009.04.30 11:56:24 |
buy limit |
0.15 |
ustec.c |
1369.73 |
1360.56 |
1398.19 |
1394.33 |
|
| 100590174 |
2009.04.30 10:57:19 |
buy limit |
0.20 |
ustec.c |
1377.70 |
1359.84 |
1397.34 |
1394.33 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 439.63 |
Floating P/L: |
-17 737.72 |
Margin: |
3 053.58 |
| Balance: |
34 912.78 |
Equity: |
17 175.06 |
Free Margin: |
14 121.48 |
|