| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2009 May 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100590974 |
2009.05.28 09:14:07 |
buy |
4.77 |
ustec.c |
1410.39 |
1397.02 |
1437.47 |
2009.05.29 19:17:27 |
1435.53 |
0.00 |
0.00 |
-0.04 |
1 199.47 |
| 100591837 |
2009.05.28 14:56:38 |
buy |
2.64 |
ustec.c |
1411.30 |
1398.62 |
1421.01 |
2009.05.29 17:29:14 |
1435.31 |
0.00 |
0.00 |
-0.25 |
633.45 |
| 100589719 |
2009.04.03 19:57:03 |
sell |
1.01 |
ustec.c |
1296.05 |
1304.45 |
1270.89 |
2009.05.29 16:09:20 |
1435.39 |
0.00 |
0.00 |
-0.58 |
-1 407.33 |
| 100590840 |
2009.05.28 16:17:48 |
sell |
5.53 |
ustec.c |
1412.26 |
1421.78 |
1402.97 |
2009.05.28 17:57:30 |
1420.89 |
0.00 |
0.00 |
0.00 |
-477.50 |
| 100591027 |
2009.05.27 08:38:36 |
buy |
12.92 |
ustec.c |
1410.75 |
1398.16 |
1422.25 |
2009.05.28 16:58:49 |
1419.74 |
0.00 |
0.00 |
-0.52 |
1 161.88 |
| 100592287 |
2009.05.28 13:18:47 |
buy |
12.05 |
ustec.c |
1410.54 |
1400.29 |
1419.03 |
2009.05.28 16:03:11 |
1419.74 |
0.00 |
0.00 |
0.00 |
1 108.65 |
| 100591160 |
2009.05.27 17:56:38 |
sell |
7.24 |
ustec.c |
1411.16 |
1423.54 |
1384.47 |
2009.05.28 15:20:01 |
1420.60 |
0.00 |
0.00 |
-0.58 |
-683.44 |
| 100591986 |
2009.05.28 09:23:28 |
buy |
10.40 |
ustec.c |
1411.30 |
1400.73 |
1442.35 |
2009.05.28 10:45:13 |
1419.91 |
0.00 |
0.00 |
0.00 |
895.46 |
| 100589699 |
2009.04.15 14:47:43 |
sell |
1.47 |
ustec.c |
1299.26 |
1312.46 |
1283.97 |
2009.05.28 09:31:41 |
1420.82 |
0.00 |
0.00 |
-0.44 |
-1 786.93 |
| 100592097 |
2009.05.27 16:41:44 |
buy |
10.76 |
ustec.c |
1410.67 |
1403.18 |
1430.59 |
2009.05.27 20:01:31 |
1401.39 |
0.00 |
0.00 |
0.00 |
-998.84 |
| 100591893 |
2009.05.20 17:04:13 |
sell |
39.90 |
ustec.c |
1405.20 |
1415.04 |
1395.12 |
2009.05.27 18:26:11 |
1401.57 |
0.00 |
0.00 |
-0.57 |
1 448.22 |
| 100590091 |
2009.04.08 20:54:53 |
sell |
1.14 |
ustec.c |
1281.96 |
1292.44 |
1267.15 |
2009.05.27 18:10:05 |
1401.18 |
0.00 |
0.00 |
-0.76 |
-1 359.11 |
| 100592243 |
2009.05.26 13:15:24 |
sell |
1.36 |
ustec.c |
1353.82 |
1362.17 |
1325.26 |
2009.05.27 13:10:52 |
1401.27 |
0.00 |
0.00 |
-0.39 |
-645.64 |
| 100589764 |
2009.04.22 11:26:01 |
sell |
1.56 |
ustec.c |
1321.81 |
1332.02 |
1304.13 |
2009.05.26 16:07:50 |
1413.53 |
0.00 |
0.00 |
-1.17 |
-1 430.83 |
| 100592036 |
2009.05.21 15:49:04 |
sell |
2.99 |
ustec.c |
1379.58 |
1395.16 |
1358.21 |
2009.05.26 13:56:17 |
1413.74 |
0.00 |
0.00 |
-0.83 |
-1 020.30 |
| 100590007 |
2009.04.16 16:33:38 |
sell |
1.19 |
ustec.c |
1329.33 |
1347.37 |
1301.89 |
2009.05.22 17:17:40 |
1363.58 |
0.00 |
0.00 |
-1.08 |
-407.58 |
| 100591013 |
2009.05.22 11:54:16 |
sell |
15.12 |
ustec.c |
1372.18 |
1383.24 |
1346.53 |
2009.05.22 14:40:00 |
1363.77 |
0.00 |
0.00 |
0.00 |
1 271.54 |
| 100590408 |
2009.05.21 17:04:09 |
sell |
4.97 |
ustec.c |
1380.24 |
1396.85 |
1363.90 |
2009.05.22 13:50:37 |
1362.97 |
0.00 |
0.00 |
-0.75 |
859.18 |
| 100591266 |
2009.05.19 11:33:11 |
buy |
3.99 |
ustec.c |
1388.27 |
1376.45 |
1400.38 |
2009.05.22 11:33:10 |
1362.77 |
0.00 |
0.00 |
-0.50 |
-1 016.34 |
| 100589913 |
2009.04.06 13:38:58 |
sell |
1.30 |
ustec.c |
1292.27 |
1306.16 |
1270.14 |
2009.05.22 11:23:56 |
1363.45 |
0.00 |
0.00 |
-1.14 |
-925.34 |
| 100590660 |
2009.05.21 08:05:58 |
sell |
8.11 |
ustec.c |
1379.00 |
1397.82 |
1369.95 |
2009.05.22 10:23:17 |
1363.13 |
0.00 |
0.00 |
-0.30 |
1 286.77 |
| 100589980 |
2009.04.01 09:19:05 |
sell |
0.55 |
ustec.c |
1219.73 |
1231.66 |
1202.26 |
2009.05.21 21:52:35 |
1366.30 |
0.00 |
0.00 |
-0.57 |
-806.14 |
| 100591276 |
2009.05.15 19:52:31 |
sell |
6.61 |
ustec.c |
1356.89 |
1374.28 |
1336.61 |
2009.05.21 19:55:19 |
1368.45 |
0.00 |
0.00 |
-0.50 |
-764.40 |
| 100591719 |
2009.05.19 10:30:05 |
sell |
4.05 |
ustec.c |
1387.36 |
1402.12 |
1363.83 |
2009.05.21 16:15:19 |
1367.22 |
0.00 |
0.00 |
-0.18 |
816.06 |
| 100590245 |
2009.05.19 17:59:07 |
buy |
2.38 |
ustec.c |
1387.36 |
1377.54 |
1404.77 |
2009.05.21 15:16:35 |
1367.79 |
0.00 |
0.00 |
-0.60 |
-466.66 |
| 100590870 |
2009.05.19 17:56:32 |
sell |
5.68 |
ustec.c |
1387.54 |
1398.59 |
1371.24 |
2009.05.21 13:21:55 |
1366.38 |
0.00 |
0.00 |
-0.09 |
1 200.98 |
| 100591114 |
2009.05.19 09:13:36 |
sell |
2.35 |
ustec.c |
1387.66 |
1403.53 |
1376.89 |
2009.05.21 09:53:46 |
1366.69 |
0.00 |
0.00 |
-0.50 |
492.56 |
| 100591414 |
2009.05.19 10:41:26 |
buy |
21.69 |
ustec.c |
1388.50 |
1370.01 |
1398.67 |
2009.05.20 19:23:16 |
1392.92 |
0.00 |
0.00 |
-0.71 |
958.90 |
| 100590034 |
2009.04.09 13:23:30 |
sell |
1.96 |
ustec.c |
1323.81 |
1331.85 |
1295.35 |
2009.05.20 19:08:25 |
1393.54 |
0.00 |
0.00 |
-0.83 |
-1 366.71 |
| 100589883 |
2009.04.24 15:04:58 |
sell |
2.35 |
ustec.c |
1352.47 |
1371.00 |
1331.29 |
2009.05.20 18:45:28 |
1393.08 |
0.00 |
0.00 |
-1.90 |
-954.33 |
| 100592202 |
2009.05.18 16:09:02 |
buy |
2.70 |
ustec.c |
1367.65 |
1358.41 |
1380.58 |
2009.05.20 18:39:39 |
1393.96 |
0.00 |
0.00 |
-0.43 |
709.07 |
| 100591749 |
2009.05.14 10:11:41 |
buy |
2.93 |
ustec.c |
1344.97 |
1333.47 |
1373.55 |
2009.05.20 14:52:26 |
1394.46 |
0.00 |
0.00 |
-0.30 |
1 450.73 |
| 100592381 |
2009.05.14 16:58:17 |
sell |
1.79 |
ustec.c |
1345.22 |
1361.37 |
1322.16 |
2009.05.20 14:20:47 |
1393.83 |
0.00 |
0.00 |
-0.83 |
-871.80 |
| 100590754 |
2009.05.15 08:47:07 |
buy |
1.70 |
ustec.c |
1356.20 |
1347.11 |
1378.06 |
2009.05.20 13:19:03 |
1394.35 |
0.00 |
0.00 |
-0.52 |
647.11 |
| 100591288 |
2009.05.20 09:57:06 |
sell |
6.07 |
ustec.c |
1406.20 |
1414.04 |
1378.76 |
2009.05.20 11:42:09 |
1394.63 |
0.00 |
0.00 |
0.00 |
702.39 |
| 100592425 |
2009.05.14 15:36:48 |
buy |
1.44 |
ustec.c |
1345.09 |
1326.50 |
1374.30 |
2009.05.19 16:47:25 |
1398.55 |
0.00 |
0.00 |
-0.23 |
772.43 |
| 100591305 |
2009.05.18 13:16:36 |
buy |
2.09 |
ustec.c |
1366.22 |
1351.71 |
1387.87 |
2009.05.19 16:01:46 |
1397.46 |
0.00 |
0.00 |
-0.62 |
654.32 |
| 100592314 |
2009.05.19 13:56:54 |
sell |
6.87 |
ustec.c |
1388.47 |
1399.23 |
1374.93 |
2009.05.19 14:16:58 |
1397.52 |
0.00 |
0.00 |
0.00 |
-621.56 |
| 100590767 |
2009.05.14 14:47:41 |
sell |
0.68 |
ustec.c |
1344.77 |
1350.55 |
1336.66 |
2009.05.18 18:41:26 |
1392.73 |
0.00 |
0.00 |
-0.47 |
-328.40 |
| 100591388 |
2009.05.14 16:42:04 |
buy |
0.97 |
ustec.c |
1344.77 |
1330.25 |
1369.33 |
2009.05.18 12:20:27 |
1392.50 |
0.00 |
0.00 |
-0.66 |
464.89 |
| 100591319 |
2009.05.12 18:39:23 |
sell |
15.49 |
ustec.c |
1401.00 |
1420.52 |
1372.79 |
2009.05.18 10:59:51 |
1392.73 |
0.00 |
0.00 |
-0.07 |
1 281.10 |
| 100589822 |
2009.04.03 15:54:49 |
sell |
0.83 |
ustec.c |
1298.04 |
1304.19 |
1277.01 |
2009.05.15 20:20:18 |
1355.65 |
0.00 |
0.00 |
-0.41 |
-478.16 |
| 100591074 |
2009.05.15 18:59:09 |
buy |
24.28 |
ustec.c |
1357.19 |
1341.58 |
1370.28 |
2009.05.15 19:16:12 |
1355.63 |
0.00 |
0.00 |
0.00 |
-378.72 |
| 100590542 |
2009.05.13 19:30:40 |
sell |
29.65 |
ustec.c |
1362.20 |
1368.82 |
1348.72 |
2009.05.14 19:56:03 |
1358.97 |
0.00 |
0.00 |
-0.14 |
957.83 |
| 100591927 |
2009.05.14 15:41:15 |
sell |
3.11 |
ustec.c |
1344.84 |
1361.72 |
1335.67 |
2009.05.14 16:12:42 |
1360.09 |
0.00 |
0.00 |
0.00 |
-474.57 |
| 100590069 |
2009.04.01 18:21:05 |
sell |
0.70 |
ustec.c |
1217.92 |
1227.02 |
1200.61 |
2009.05.14 14:39:35 |
1360.22 |
0.00 |
0.00 |
-0.23 |
-996.10 |
| 100592152 |
2009.05.08 18:39:14 |
sell |
2.38 |
ustec.c |
1400.90 |
1419.40 |
1377.65 |
2009.05.14 12:52:18 |
1359.96 |
0.00 |
0.00 |
-0.27 |
972.67 |
| 100591628 |
2009.05.08 18:25:35 |
buy |
1.39 |
ustec.c |
1401.35 |
1394.53 |
1410.13 |
2009.05.14 12:38:55 |
1359.72 |
0.00 |
0.00 |
-0.10 |
-579.70 |
| 100591448 |
2009.05.14 08:29:05 |
buy |
9.67 |
ustec.c |
1344.77 |
1332.47 |
1370.36 |
2009.05.14 11:32:39 |
1359.39 |
0.00 |
0.00 |
0.00 |
1 414.27 |
| 100591769 |
2009.05.13 17:09:37 |
buy |
2.55 |
ustec.c |
1363.00 |
1345.02 |
1385.54 |
2009.05.13 20:32:28 |
1339.82 |
0.00 |
0.00 |
0.00 |
-591.39 |
| 100590274 |
2009.05.12 14:01:28 |
sell |
1.32 |
ustec.c |
1401.20 |
1412.06 |
1390.77 |
2009.05.13 15:37:40 |
1340.59 |
0.00 |
0.00 |
-0.29 |
801.93 |
| 100592000 |
2009.05.11 19:55:16 |
buy |
1.09 |
ustec.c |
1377.73 |
1363.97 |
1388.54 |
2009.05.13 10:08:33 |
1339.82 |
0.00 |
0.00 |
-0.19 |
-413.75 |
| 100590363 |
2009.05.07 09:23:46 |
buy |
0.79 |
ustec.c |
1429.17 |
1411.62 |
1443.44 |
2009.05.12 21:18:03 |
1377.99 |
0.00 |
0.00 |
-0.48 |
-406.32 |
| 100589855 |
2009.04.29 20:09:52 |
sell |
4.71 |
ustec.c |
1374.29 |
1381.99 |
1346.77 |
2009.05.12 20:16:37 |
1377.73 |
0.00 |
0.00 |
-1.75 |
-162.02 |
| 100591249 |
2009.05.12 15:00:18 |
buy |
2.37 |
ustec.c |
1401.17 |
1384.12 |
1420.27 |
2009.05.12 15:44:56 |
1377.25 |
0.00 |
0.00 |
0.00 |
-567.57 |
| 100592228 |
2009.05.12 14:31:37 |
buy |
3.62 |
ustec.c |
1402.14 |
1387.23 |
1426.56 |
2009.05.12 14:46:07 |
1377.13 |
0.00 |
0.00 |
0.00 |
-905.71 |
| 100591808 |
2009.05.07 11:57:23 |
sell |
2.98 |
ustec.c |
1429.26 |
1438.50 |
1416.74 |
2009.05.12 14:23:45 |
1377.74 |
0.00 |
0.00 |
-0.68 |
1 536.59 |
| 100590286 |
2009.05.12 10:24:37 |
sell |
3.00 |
ustec.c |
1402.11 |
1413.54 |
1390.65 |
2009.05.12 13:46:05 |
1376.78 |
0.00 |
0.00 |
0.00 |
760.46 |
| 100590477 |
2009.05.08 17:42:37 |
buy |
9.12 |
ustec.c |
1399.97 |
1389.33 |
1424.38 |
2009.05.11 21:01:06 |
1394.77 |
0.00 |
0.00 |
-0.22 |
-474.37 |
| 100592117 |
2009.05.06 13:23:42 |
buy |
2.30 |
ustec.c |
1435.00 |
1423.50 |
1458.84 |
2009.05.11 19:35:45 |
1395.18 |
0.00 |
0.00 |
-0.20 |
-916.82 |
| 100590503 |
2009.05.05 09:24:54 |
sell |
2.37 |
ustec.c |
1423.56 |
1434.62 |
1395.46 |
2009.05.11 12:53:48 |
1395.04 |
0.00 |
0.00 |
-0.28 |
674.94 |
| 100591344 |
2009.05.11 10:01:57 |
buy |
2.38 |
ustec.c |
1375.33 |
1361.53 |
1396.15 |
2009.05.11 11:10:28 |
1394.69 |
0.00 |
0.00 |
0.00 |
460.71 |
| 100589957 |
2009.04.06 19:15:22 |
sell |
0.81 |
ustec.c |
1288.37 |
1296.03 |
1271.63 |
2009.05.11 09:30:27 |
1395.91 |
0.00 |
0.00 |
-0.69 |
-871.07 |
| 100590427 |
2009.05.08 18:54:50 |
sell |
12.42 |
ustec.c |
1400.38 |
1412.96 |
1383.50 |
2009.05.08 21:55:00 |
1394.96 |
0.00 |
0.00 |
0.00 |
673.15 |
| 100589934 |
2009.04.01 11:31:11 |
sell |
0.81 |
ustec.c |
1215.17 |
1224.22 |
1195.52 |
2009.05.08 19:02:57 |
1393.28 |
0.00 |
0.00 |
-0.43 |
-1 442.69 |
| 100590321 |
2009.05.08 15:54:38 |
sell |
19.02 |
ustec.c |
1400.74 |
1413.87 |
1385.28 |
2009.05.08 18:08:29 |
1394.36 |
0.00 |
0.00 |
0.00 |
1 213.37 |
| 100592334 |
2009.05.04 11:30:45 |
sell |
8.75 |
ustec.c |
1410.48 |
1420.71 |
1397.96 |
2009.05.08 17:23:22 |
1393.94 |
0.00 |
0.00 |
-0.04 |
1 446.69 |
| 100590438 |
2009.05.07 11:07:19 |
buy |
1.36 |
ustec.c |
1430.57 |
1410.98 |
1453.16 |
2009.05.08 15:30:03 |
1393.93 |
0.00 |
0.00 |
-0.20 |
-496.82 |
| 100590520 |
2009.05.08 13:08:22 |
sell |
10.73 |
ustec.c |
1399.87 |
1407.10 |
1375.51 |
2009.05.08 14:40:13 |
1393.86 |
0.00 |
0.00 |
0.00 |
644.84 |
| 100591683 |
2009.05.07 19:26:35 |
buy |
1.22 |
ustec.c |
1430.07 |
1413.88 |
1448.36 |
2009.05.08 12:11:06 |
1394.42 |
0.00 |
0.00 |
-0.30 |
-433.17 |
| 100592186 |
2009.05.08 10:10:22 |
buy |
10.91 |
ustec.c |
1400.59 |
1393.49 |
1413.88 |
2009.05.08 10:46:52 |
1394.84 |
0.00 |
0.00 |
0.00 |
-627.38 |
| 100592410 |
2009.05.07 18:52:39 |
sell |
1.83 |
ustec.c |
1427.97 |
1446.68 |
1417.16 |
2009.05.07 21:55:00 |
1391.42 |
0.00 |
0.00 |
0.00 |
669.69 |
| 100590586 |
2009.05.06 17:05:29 |
sell |
2.59 |
ustec.c |
1434.32 |
1449.11 |
1404.76 |
2009.05.07 18:23:26 |
1389.55 |
0.00 |
0.00 |
-0.54 |
1 161.18 |
| 100590882 |
2009.05.05 11:28:16 |
sell |
2.01 |
ustec.c |
1423.57 |
1429.82 |
1395.61 |
2009.05.07 18:12:41 |
1390.16 |
0.00 |
0.00 |
-0.12 |
670.12 |
| 100589677 |
2009.04.01 10:57:32 |
sell |
0.66 |
ustec.c |
1217.96 |
1226.78 |
1199.76 |
2009.05.07 17:56:41 |
1390.58 |
0.00 |
0.00 |
-0.34 |
-1 139.29 |
| 100591492 |
2009.05.06 12:45:58 |
sell |
2.50 |
ustec.c |
1433.23 |
1444.58 |
1402.78 |
2009.05.07 17:26:34 |
1389.64 |
0.00 |
0.00 |
-0.49 |
1 089.76 |
| 100591461 |
2009.05.06 15:43:01 |
buy |
2.15 |
ustec.c |
1434.48 |
1416.06 |
1460.75 |
2009.05.07 16:34:37 |
1389.63 |
0.00 |
0.00 |
-0.46 |
-966.05 |
| 100589803 |
2009.04.07 10:56:29 |
sell |
0.85 |
ustec.c |
1270.56 |
1283.09 |
1247.70 |
2009.05.07 13:15:44 |
1388.71 |
0.00 |
0.00 |
-0.44 |
-1 004.28 |
| 100591673 |
2009.05.06 16:21:29 |
sell |
6.76 |
ustec.c |
1434.98 |
1454.52 |
1410.69 |
2009.05.06 19:44:39 |
1424.72 |
0.00 |
0.00 |
0.00 |
693.11 |
| 100590626 |
2009.05.05 08:45:21 |
sell |
35.12 |
ustec.c |
1423.50 |
1442.08 |
1412.45 |
2009.05.06 18:31:08 |
1424.79 |
0.00 |
0.00 |
-0.10 |
-453.10 |
| 100591871 |
2009.05.04 19:45:52 |
buy |
8.40 |
ustec.c |
1410.47 |
1396.83 |
1438.79 |
2009.05.06 16:54:03 |
1423.89 |
0.00 |
0.00 |
-0.55 |
1 126.68 |
| 100591562 |
2009.05.05 14:19:24 |
sell |
92.48 |
ustec.c |
1423.44 |
1439.41 |
1397.79 |
2009.05.06 14:10:43 |
1424.16 |
0.00 |
0.00 |
-0.78 |
-665.84 |
| 100590703 |
2009.05.06 11:32:30 |
buy |
7.70 |
ustec.c |
1434.85 |
1417.33 |
1444.97 |
2009.05.06 13:45:25 |
1424.35 |
0.00 |
0.00 |
0.00 |
-808.22 |
| 100592068 |
2009.05.04 19:10:03 |
sell |
6.72 |
ustec.c |
1410.18 |
1420.15 |
1383.43 |
2009.05.06 11:46:45 |
1424.03 |
0.00 |
0.00 |
-0.11 |
-931.00 |
| 100591531 |
2009.05.04 12:59:39 |
buy |
10.79 |
ustec.c |
1410.03 |
1400.48 |
1420.09 |
2009.05.06 10:01:15 |
1424.57 |
0.00 |
0.00 |
-0.79 |
1 568.74 |
| 100591061 |
2009.05.05 13:39:12 |
sell |
516.74 |
ustec.c |
1423.39 |
1442.43 |
1406.09 |
2009.05.05 15:47:55 |
1423.51 |
0.00 |
0.00 |
0.00 |
-620.09 |
| 100590744 |
2009.05.04 15:05:29 |
sell |
4.44 |
ustec.c |
1409.37 |
1421.50 |
1380.00 |
2009.05.05 12:55:12 |
1423.57 |
0.00 |
0.00 |
-0.67 |
-630.29 |
| 100590812 |
2009.05.04 08:31:52 |
sell |
4.55 |
ustec.c |
1410.58 |
1427.34 |
1392.12 |
2009.05.05 12:26:18 |
1423.35 |
0.00 |
0.00 |
-0.62 |
-580.52 |
| 100590928 |
2009.05.04 08:52:24 |
buy |
11.23 |
ustec.c |
1410.55 |
1402.29 |
1426.26 |
2009.05.05 11:26:31 |
1423.71 |
0.00 |
0.00 |
-0.22 |
1 478.36 |
| 100590644 |
2009.05.01 15:03:04 |
sell |
1.11 |
ustec.c |
1395.55 |
1406.68 |
1365.62 |
2009.05.04 21:19:32 |
1428.02 |
0.00 |
0.00 |
-0.28 |
-360.34 |
| 100591207 |
2009.05.01 08:54:43 |
buy |
2.02 |
ustec.c |
1396.29 |
1383.60 |
1407.44 |
2009.05.04 19:30:29 |
1427.63 |
0.00 |
0.00 |
-0.27 |
634.02 |
| 100591956 |
2009.05.01 17:47:46 |
buy |
2.88 |
ustec.c |
1396.34 |
1389.57 |
1408.09 |
2009.05.04 18:51:42 |
1428.02 |
0.00 |
0.00 |
-0.61 |
912.05 |
| 100591596 |
2009.05.01 12:46:44 |
sell |
2.41 |
ustec.c |
1395.32 |
1409.86 |
1370.47 |
2009.05.04 17:27:50 |
1427.38 |
0.00 |
0.00 |
-0.83 |
-771.30 |
| |
0.00 |
0.00 |
-35.03 |
3 090.49 |
| Closed P/L: |
3 055.46 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100592456 |
2009.05.27 18:38:13 |
sell |
4.41 |
ustec.c |
1404.51 |
1415.50 |
1375.36 |
|
1435.57 |
0.00 |
0.00 |
-1.07 |
-1 369.75 |
| 100592775 |
2009.05.27 15:46:16 |
sell |
2.86 |
ustec.c |
1403.38 |
1415.75 |
1379.97 |
|
1435.57 |
0.00 |
0.00 |
-1.52 |
-920.63 |
| 100592813 |
2009.05.27 15:30:06 |
sell |
3.37 |
ustec.c |
1402.47 |
1414.14 |
1373.45 |
|
1435.57 |
0.00 |
0.00 |
-1.85 |
-1 115.47 |
| 100592665 |
2009.05.21 20:31:58 |
sell |
1.40 |
ustec.c |
1358.26 |
1369.20 |
1349.69 |
|
1435.57 |
0.00 |
0.00 |
-0.63 |
-1 082.34 |
| 100592603 |
2009.05.20 09:18:28 |
sell |
2.68 |
ustec.c |
1392.51 |
1408.62 |
1376.88 |
|
1435.57 |
0.00 |
0.00 |
-0.75 |
-1 154.01 |
| 100592571 |
2009.05.18 19:18:50 |
sell |
1.91 |
ustec.c |
1362.71 |
1369.00 |
1353.71 |
|
1435.57 |
0.00 |
0.00 |
-0.37 |
-1 391.63 |
| 100592525 |
2009.05.13 10:01:21 |
sell |
0.95 |
ustec.c |
1345.41 |
1363.14 |
1325.51 |
|
1435.57 |
0.00 |
0.00 |
-0.42 |
-856.52 |
| 100592937 |
2009.05.13 09:50:06 |
sell |
1.27 |
ustec.c |
1342.57 |
1359.01 |
1326.74 |
|
1435.57 |
0.00 |
0.00 |
-0.47 |
-1 181.10 |
| 100592502 |
2009.05.12 19:36:26 |
sell |
1.12 |
ustec.c |
1368.06 |
1377.99 |
1346.31 |
|
1435.57 |
0.00 |
0.00 |
-0.51 |
-756.11 |
| 100592902 |
2009.05.08 19:53:32 |
sell |
2.33 |
ustec.c |
1382.50 |
1398.06 |
1357.77 |
|
1435.57 |
0.00 |
0.00 |
-1.02 |
-1 236.53 |
| 100592637 |
2009.05.08 13:52:01 |
sell |
2.35 |
ustec.c |
1379.12 |
1390.58 |
1350.55 |
|
1435.57 |
0.00 |
0.00 |
-0.60 |
-1 326.58 |
| 100592883 |
2009.05.06 08:26:17 |
sell |
3.54 |
ustec.c |
1402.98 |
1419.63 |
1379.34 |
|
1435.57 |
0.00 |
0.00 |
-1.80 |
-1 153.69 |
| 100592837 |
2009.05.05 20:48:30 |
sell |
5.34 |
ustec.c |
1411.03 |
1427.83 |
1386.01 |
|
1435.57 |
0.00 |
0.00 |
-1.20 |
-1 310.44 |
| 100592977 |
2009.05.04 08:27:44 |
sell |
3.15 |
ustec.c |
1406.30 |
1416.02 |
1377.72 |
|
1435.57 |
0.00 |
0.00 |
-1.28 |
-922.00 |
| 100592728 |
2009.05.01 15:45:58 |
sell |
2.39 |
ustec.c |
1385.89 |
1392.17 |
1362.46 |
|
1435.57 |
0.00 |
0.00 |
-0.71 |
-1 187.35 |
| 100592701 |
2009.05.01 12:13:08 |
sell |
2.67 |
ustec.c |
1386.99 |
1399.60 |
1372.97 |
|
1435.57 |
0.00 |
0.00 |
-1.04 |
-1 297.09 |
| |
0.00 |
0.00 |
-15.24 |
-18 261.24 |
| | Floating P/L: |
-18 276.48 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100593100 |
2009.05.29 14:53:08 |
buy limit |
0.30 |
ustec.c |
1420.03 |
1399.54 |
1447.38 |
1435.57 |
|
| 100592990 |
2009.05.29 14:17:41 |
sell limit |
0.25 |
ustec.c |
1449.08 |
1459.68 |
1419.97 |
1435.57 |
|
| 100593054 |
2009.05.29 13:13:40 |
buy limit |
0.15 |
ustec.c |
1429.35 |
1410.55 |
1465.09 |
1435.57 |
|
| 100593127 |
2009.05.29 10:34:20 |
buy limit |
0.20 |
ustec.c |
1410.22 |
1398.83 |
1425.07 |
1435.57 |
|
| 100593025 |
2009.05.29 10:27:33 |
sell limit |
0.25 |
ustec.c |
1443.63 |
1456.30 |
1426.88 |
1435.57 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 055.46 |
Floating P/L: |
-18 276.48 |
Margin: |
5 992.07 |
| Balance: |
37 968.24 |
Equity: |
19 691.76 |
Free Margin: |
13 699.69 |
|