| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2009 June 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100592701 |
2009.05.01 12:13:08 |
sell |
2.67 |
ustec.c |
1386.99 |
1399.60 |
1372.97 |
2009.06.30 19:00:11 |
1477.54 |
0.00 |
0.00 |
-1.36 |
-2 417.69 |
| 100595870 |
2009.06.25 14:33:21 |
buy |
4.30 |
ustec.c |
1439.09 |
1421.94 |
1456.38 |
2009.06.30 17:24:12 |
1476.73 |
0.00 |
0.00 |
-0.36 |
1 618.32 |
| 100594034 |
2009.06.29 19:34:56 |
buy |
7.87 |
ustec.c |
1484.07 |
1471.97 |
1507.39 |
2009.06.30 17:02:21 |
1477.53 |
0.00 |
0.00 |
-0.62 |
-514.54 |
| 100595684 |
2009.06.24 15:54:02 |
buy |
2.54 |
ustec.c |
1436.46 |
1416.90 |
1449.59 |
2009.06.30 15:52:09 |
1477.08 |
0.00 |
0.00 |
-0.56 |
1 032.91 |
| 100594893 |
2009.06.29 13:00:43 |
buy |
17.66 |
ustec.c |
1483.61 |
1466.32 |
1508.56 |
2009.06.30 15:33:42 |
1477.79 |
0.00 |
0.00 |
-0.40 |
-1 027.62 |
| 100593164 |
2009.06.29 18:24:10 |
sell |
14.78 |
ustec.c |
1483.91 |
1500.74 |
1460.79 |
2009.06.30 13:43:15 |
1476.78 |
0.00 |
0.00 |
-0.78 |
1 053.73 |
| 100595826 |
2009.06.29 10:57:40 |
buy |
10.21 |
ustec.c |
1483.05 |
1469.62 |
1500.59 |
2009.06.30 09:10:53 |
1477.34 |
0.00 |
0.00 |
-0.35 |
-582.79 |
| 100593530 |
2009.06.29 17:44:35 |
buy |
50.20 |
ustec.c |
1483.01 |
1470.45 |
1505.15 |
2009.06.29 19:31:51 |
1484.32 |
0.00 |
0.00 |
0.00 |
657.67 |
| 100595640 |
2009.06.24 18:21:16 |
buy |
2.28 |
ustec.c |
1435.99 |
1429.67 |
1463.45 |
2009.06.29 16:26:30 |
1484.02 |
0.00 |
0.00 |
-0.19 |
1 094.57 |
| 100594007 |
2009.06.23 11:23:49 |
buy |
1.60 |
ustec.c |
1427.20 |
1408.65 |
1436.79 |
2009.06.29 14:23:51 |
1484.34 |
0.00 |
0.00 |
-0.65 |
915.77 |
| 100593305 |
2009.06.29 10:46:02 |
sell |
65.52 |
ustec.c |
1483.15 |
1489.15 |
1454.90 |
2009.06.29 11:51:53 |
1483.69 |
0.00 |
0.00 |
0.00 |
-353.80 |
| 100594713 |
2009.06.29 09:22:10 |
buy |
581.56 |
ustec.c |
1483.54 |
1469.50 |
1507.59 |
2009.06.29 10:59:52 |
1483.82 |
0.00 |
0.00 |
0.00 |
1 628.36 |
| 100595347 |
2009.06.26 09:13:20 |
buy |
12.81 |
ustec.c |
1467.08 |
1454.73 |
1485.05 |
2009.06.26 11:32:25 |
1480.27 |
0.00 |
0.00 |
0.00 |
1 689.41 |
| 100595953 |
2009.06.19 18:50:18 |
buy |
14.09 |
ustec.c |
1466.27 |
1451.56 |
1492.18 |
2009.06.25 20:38:26 |
1476.26 |
0.00 |
0.00 |
-0.53 |
1 407.88 |
| 100593884 |
2009.06.23 14:07:32 |
buy |
3.56 |
ustec.c |
1427.48 |
1413.07 |
1445.30 |
2009.06.25 18:33:49 |
1474.82 |
0.00 |
0.00 |
-0.47 |
1 685.09 |
| 100595853 |
2009.06.24 15:48:59 |
sell |
1.42 |
ustec.c |
1436.65 |
1450.93 |
1405.56 |
2009.06.25 17:35:38 |
1475.21 |
0.00 |
0.00 |
-0.40 |
-547.69 |
| 100594656 |
2009.06.19 19:00:38 |
sell |
5.00 |
ustec.c |
1466.08 |
1484.16 |
1454.70 |
2009.06.25 14:43:46 |
1476.22 |
0.00 |
0.00 |
-0.49 |
-506.80 |
| 100592775 |
2009.05.27 15:46:16 |
sell |
2.86 |
ustec.c |
1403.38 |
1415.75 |
1379.97 |
2009.06.25 12:41:59 |
1475.23 |
0.00 |
0.00 |
-2.48 |
-2 054.91 |
| 100592813 |
2009.05.27 15:30:06 |
sell |
3.37 |
ustec.c |
1402.47 |
1414.14 |
1373.45 |
2009.06.25 10:17:25 |
1475.22 |
0.00 |
0.00 |
-3.45 |
-2 451.68 |
| 100592525 |
2009.05.13 10:01:21 |
sell |
0.95 |
ustec.c |
1345.41 |
1363.14 |
1325.51 |
2009.06.25 09:36:12 |
1477.09 |
0.00 |
0.00 |
-0.65 |
-1 250.96 |
| 100594359 |
2009.06.24 17:22:17 |
buy |
13.02 |
ustec.c |
1435.98 |
1423.22 |
1454.36 |
2009.06.24 20:34:20 |
1447.47 |
0.00 |
0.00 |
0.00 |
1 495.72 |
| 100595178 |
2009.06.24 12:42:57 |
buy |
11.02 |
ustec.c |
1436.58 |
1428.40 |
1453.94 |
2009.06.24 15:46:45 |
1447.13 |
0.00 |
0.00 |
0.00 |
1 163.12 |
| 100594920 |
2009.06.24 10:31:01 |
buy |
6.55 |
ustec.c |
1436.16 |
1424.66 |
1447.72 |
2009.06.24 11:27:56 |
1446.60 |
0.00 |
0.00 |
0.00 |
683.66 |
| 100594489 |
2009.06.24 08:08:27 |
buy |
10.39 |
ustec.c |
1437.09 |
1418.57 |
1468.42 |
2009.06.24 11:03:22 |
1446.53 |
0.00 |
0.00 |
0.00 |
980.40 |
| 100594730 |
2009.06.23 17:47:46 |
sell |
5.26 |
ustec.c |
1427.45 |
1435.88 |
1397.06 |
2009.06.24 09:15:45 |
1446.55 |
0.00 |
0.00 |
-0.62 |
-1 005.44 |
| 100595514 |
2009.06.19 10:03:28 |
buy |
1.02 |
ustec.c |
1465.83 |
1454.21 |
1479.89 |
2009.06.23 20:42:02 |
1424.28 |
0.00 |
0.00 |
-0.39 |
-425.56 |
| 100593919 |
2009.06.23 17:52:11 |
sell |
36.93 |
ustec.c |
1427.87 |
1442.06 |
1398.79 |
2009.06.23 19:08:30 |
1424.57 |
0.00 |
0.00 |
0.00 |
1 218.73 |
| 100595707 |
2009.06.19 08:36:43 |
buy |
1.59 |
ustec.c |
1465.37 |
1453.97 |
1494.42 |
2009.06.23 17:58:42 |
1424.94 |
0.00 |
0.00 |
-0.67 |
-641.84 |
| 100592728 |
2009.05.01 15:45:58 |
sell |
2.39 |
ustec.c |
1385.89 |
1392.17 |
1362.46 |
2009.06.23 17:46:13 |
1424.21 |
0.00 |
0.00 |
-1.08 |
-915.85 |
| 100594783 |
2009.06.23 14:26:45 |
sell |
57.15 |
ustec.c |
1427.31 |
1437.84 |
1403.80 |
2009.06.23 15:54:20 |
1424.83 |
0.00 |
0.00 |
0.00 |
1 417.31 |
| 100593709 |
2009.06.23 09:31:08 |
buy |
12.34 |
ustec.c |
1428.01 |
1417.15 |
1438.81 |
2009.06.23 09:59:08 |
1424.06 |
0.00 |
0.00 |
0.00 |
-487.43 |
| 100595560 |
2009.06.18 08:46:52 |
sell |
3.61 |
ustec.c |
1456.39 |
1469.82 |
1445.44 |
2009.06.22 21:40:22 |
1425.64 |
0.00 |
0.00 |
-0.21 |
1 111.25 |
| 100592665 |
2009.05.21 20:31:58 |
sell |
1.40 |
ustec.c |
1358.26 |
1369.20 |
1349.69 |
2009.06.22 18:42:59 |
1426.38 |
0.00 |
0.00 |
-0.77 |
-953.68 |
| 100594447 |
2009.06.22 15:28:06 |
buy |
3.21 |
ustec.c |
1456.01 |
1445.74 |
1482.27 |
2009.06.22 17:34:07 |
1427.11 |
0.00 |
0.00 |
0.00 |
-926.94 |
| 100594051 |
2009.06.18 15:23:31 |
buy |
1.78 |
ustec.c |
1455.94 |
1439.88 |
1487.72 |
2009.06.22 16:01:18 |
1426.13 |
0.00 |
0.00 |
-0.31 |
-530.93 |
| 100594629 |
2009.06.22 14:33:53 |
buy |
1.83 |
ustec.c |
1456.16 |
1449.86 |
1484.25 |
2009.06.22 15:32:34 |
1426.68 |
0.00 |
0.00 |
0.00 |
-539.66 |
| 100594949 |
2009.06.22 13:44:12 |
sell |
5.13 |
ustec.c |
1455.46 |
1463.97 |
1441.35 |
2009.06.22 15:17:13 |
1426.17 |
0.00 |
0.00 |
0.00 |
1 502.38 |
| 100592571 |
2009.05.18 19:18:50 |
sell |
1.91 |
ustec.c |
1362.71 |
1369.00 |
1353.71 |
2009.06.22 12:10:00 |
1425.60 |
0.00 |
0.00 |
-0.95 |
-1 201.20 |
| 100593418 |
2009.06.17 18:24:30 |
buy |
3.27 |
ustec.c |
1448.56 |
1431.24 |
1474.97 |
2009.06.22 10:25:05 |
1427.43 |
0.00 |
0.00 |
-0.34 |
-691.60 |
| 100594252 |
2009.06.22 08:14:12 |
buy |
3.09 |
ustec.c |
1455.16 |
1442.47 |
1486.60 |
2009.06.22 09:06:58 |
1427.01 |
0.00 |
0.00 |
0.00 |
-869.99 |
| 100595787 |
2009.06.15 17:17:11 |
sell |
102.34 |
ustec.c |
1472.70 |
1488.76 |
1458.60 |
2009.06.19 15:31:02 |
1471.24 |
0.00 |
0.00 |
-0.18 |
1 494.16 |
| 100594288 |
2009.06.17 09:47:54 |
buy |
5.94 |
ustec.c |
1448.37 |
1428.36 |
1475.66 |
2009.06.19 13:55:31 |
1471.02 |
0.00 |
0.00 |
-0.17 |
1 344.42 |
| 100593985 |
2009.06.19 09:58:59 |
buy |
15.07 |
ustec.c |
1466.05 |
1456.11 |
1480.41 |
2009.06.19 11:40:58 |
1471.58 |
0.00 |
0.00 |
0.00 |
833.23 |
| 100594302 |
2009.06.19 08:11:56 |
sell |
7.30 |
ustec.c |
1466.11 |
1477.39 |
1438.56 |
2009.06.19 09:51:39 |
1470.79 |
0.00 |
0.00 |
0.00 |
-341.63 |
| 100595900 |
2009.06.17 12:43:26 |
sell |
4.71 |
ustec.c |
1448.33 |
1454.17 |
1428.27 |
2009.06.19 09:05:48 |
1471.00 |
0.00 |
0.00 |
-0.65 |
-1 067.87 |
| 100594091 |
2009.06.18 12:26:03 |
sell |
101.39 |
ustec.c |
1455.60 |
1468.17 |
1432.96 |
2009.06.18 14:03:14 |
1454.06 |
0.00 |
0.00 |
0.00 |
1 561.44 |
| 100595605 |
2009.06.18 10:29:41 |
sell |
36.91 |
ustec.c |
1456.63 |
1470.33 |
1436.71 |
2009.06.18 11:23:14 |
1453.29 |
0.00 |
0.00 |
0.00 |
1 232.91 |
| 100595297 |
2009.06.16 15:10:09 |
sell |
8.96 |
ustec.c |
1464.14 |
1480.57 |
1453.21 |
2009.06.18 09:57:20 |
1453.30 |
0.00 |
0.00 |
-0.15 |
970.94 |
| 100593216 |
2009.06.16 16:28:06 |
buy |
13.57 |
ustec.c |
1463.20 |
1447.36 |
1472.33 |
2009.06.17 21:44:59 |
1456.45 |
0.00 |
0.00 |
-0.27 |
-915.73 |
| 100595656 |
2009.06.16 16:00:28 |
buy |
7.87 |
ustec.c |
1462.82 |
1448.10 |
1471.91 |
2009.06.17 20:59:47 |
1455.35 |
0.00 |
0.00 |
-0.11 |
-588.10 |
| 100594123 |
2009.06.16 12:06:44 |
buy |
14.66 |
ustec.c |
1462.97 |
1448.07 |
1474.78 |
2009.06.17 18:34:00 |
1456.10 |
0.00 |
0.00 |
-0.31 |
-1 007.06 |
| 100593175 |
2009.06.17 13:40:23 |
buy |
25.00 |
ustec.c |
1449.56 |
1442.58 |
1458.89 |
2009.06.17 17:09:34 |
1456.52 |
0.00 |
0.00 |
0.00 |
1 740.15 |
| 100595264 |
2009.06.16 14:49:45 |
buy |
8.17 |
ustec.c |
1463.30 |
1445.05 |
1475.15 |
2009.06.17 16:31:14 |
1455.28 |
0.00 |
0.00 |
-0.51 |
-655.00 |
| 100595335 |
2009.06.17 11:20:53 |
sell |
12.48 |
ustec.c |
1448.73 |
1455.48 |
1420.76 |
2009.06.17 11:49:38 |
1455.53 |
0.00 |
0.00 |
0.00 |
-848.59 |
| 100595489 |
2009.06.12 09:39:37 |
buy |
3.16 |
ustec.c |
1489.17 |
1478.68 |
1517.14 |
2009.06.17 11:38:08 |
1455.29 |
0.00 |
0.00 |
-0.39 |
-1 071.03 |
| 100594177 |
2009.06.16 17:39:12 |
sell |
17.65 |
ustec.c |
1463.16 |
1471.03 |
1443.22 |
2009.06.17 10:56:34 |
1455.38 |
0.00 |
0.00 |
-0.08 |
1 372.80 |
| 100592902 |
2009.05.08 19:53:32 |
sell |
2.33 |
ustec.c |
1382.50 |
1398.06 |
1357.77 |
2009.06.17 10:36:37 |
1454.97 |
0.00 |
0.00 |
-1.86 |
-1 688.55 |
| 100595278 |
2009.06.12 17:45:43 |
buy |
2.17 |
ustec.c |
1489.32 |
1469.38 |
1507.37 |
2009.06.16 19:27:49 |
1443.08 |
0.00 |
0.00 |
-0.62 |
-1 003.17 |
| 100594559 |
2009.06.12 08:34:49 |
buy |
0.84 |
ustec.c |
1488.24 |
1481.03 |
1516.75 |
2009.06.16 18:20:17 |
1443.85 |
0.00 |
0.00 |
-0.41 |
-370.96 |
| 100595016 |
2009.06.15 09:22:09 |
buy |
3.35 |
ustec.c |
1473.02 |
1462.91 |
1494.70 |
2009.06.16 17:36:57 |
1443.63 |
0.00 |
0.00 |
-0.23 |
-985.65 |
| 100593612 |
2009.06.15 19:04:20 |
sell |
5.46 |
ustec.c |
1473.07 |
1487.25 |
1446.56 |
2009.06.16 12:54:55 |
1443.22 |
0.00 |
0.00 |
-0.66 |
1 629.26 |
| 100592937 |
2009.05.13 09:50:06 |
sell |
1.27 |
ustec.c |
1342.57 |
1359.01 |
1326.74 |
2009.06.16 12:36:24 |
1442.89 |
0.00 |
0.00 |
-0.97 |
-1 274.06 |
| 100595095 |
2009.06.15 14:49:16 |
sell |
8.43 |
ustec.c |
1473.07 |
1480.73 |
1460.60 |
2009.06.15 16:43:14 |
1457.46 |
0.00 |
0.00 |
0.00 |
1 315.92 |
| 100592883 |
2009.05.06 08:26:17 |
sell |
3.54 |
ustec.c |
1402.98 |
1419.63 |
1379.34 |
2009.06.15 12:32:18 |
1457.36 |
0.00 |
0.00 |
-2.30 |
-1 925.05 |
| 100595128 |
2009.06.15 09:50:42 |
sell |
6.05 |
ustec.c |
1472.97 |
1479.47 |
1442.18 |
2009.06.15 12:17:23 |
1456.58 |
0.00 |
0.00 |
0.00 |
991.06 |
| 100595744 |
2009.06.15 09:32:45 |
buy |
6.31 |
ustec.c |
1473.07 |
1463.72 |
1493.03 |
2009.06.15 12:07:13 |
1457.58 |
0.00 |
0.00 |
0.00 |
-977.95 |
| 100593264 |
2009.06.15 09:42:09 |
buy |
3.03 |
ustec.c |
1472.40 |
1461.22 |
1484.94 |
2009.06.15 11:01:48 |
1456.40 |
0.00 |
0.00 |
0.00 |
-484.26 |
| 100593361 |
2009.06.15 08:26:27 |
sell |
6.98 |
ustec.c |
1472.81 |
1488.46 |
1457.12 |
2009.06.15 10:00:52 |
1457.46 |
0.00 |
0.00 |
0.00 |
1 071.24 |
| 100593769 |
2009.06.12 16:57:29 |
sell |
44.92 |
ustec.c |
1489.00 |
1504.30 |
1474.59 |
2009.06.12 18:37:48 |
1489.97 |
0.00 |
0.00 |
0.00 |
-435.74 |
| 100593830 |
2009.06.12 17:26:30 |
buy |
82.24 |
ustec.c |
1488.47 |
1478.99 |
1511.93 |
2009.06.12 18:33:40 |
1489.79 |
0.00 |
0.00 |
0.00 |
1 085.58 |
| 100592637 |
2009.05.08 13:52:01 |
sell |
2.35 |
ustec.c |
1379.12 |
1390.58 |
1350.55 |
2009.06.11 17:39:56 |
1497.06 |
0.00 |
0.00 |
-1.66 |
-2 771.59 |
| 100593900 |
2009.06.09 14:43:00 |
sell |
25.76 |
ustec.c |
1495.33 |
1505.79 |
1463.67 |
2009.06.11 16:46:25 |
1496.63 |
0.00 |
0.00 |
-0.53 |
-334.83 |
| 100594830 |
2009.06.11 13:40:53 |
sell |
41.62 |
ustec.c |
1494.41 |
1500.86 |
1478.28 |
2009.06.11 14:41:20 |
1496.66 |
0.00 |
0.00 |
0.00 |
-936.50 |
| 100595425 |
2009.06.10 13:36:50 |
sell |
8.32 |
ustec.c |
1509.43 |
1528.10 |
1492.89 |
2009.06.11 12:51:13 |
1497.13 |
0.00 |
0.00 |
-0.67 |
1 023.31 |
| 100593516 |
2009.06.11 08:30:40 |
sell |
12.70 |
ustec.c |
1493.97 |
1508.79 |
1462.00 |
2009.06.11 11:27:22 |
1496.85 |
0.00 |
0.00 |
0.00 |
-365.78 |
| 100594207 |
2009.06.08 11:46:13 |
sell |
2.71 |
ustec.c |
1481.76 |
1494.28 |
1466.84 |
2009.06.10 20:50:41 |
1495.10 |
0.00 |
0.00 |
-0.72 |
-361.31 |
| 100593626 |
2009.06.05 18:10:42 |
buy |
6.56 |
ustec.c |
1503.08 |
1484.20 |
1515.46 |
2009.06.10 19:54:46 |
1495.05 |
0.00 |
0.00 |
-0.59 |
-526.81 |
| 100592977 |
2009.05.04 08:27:44 |
sell |
3.15 |
ustec.c |
1406.30 |
1416.02 |
1377.72 |
2009.06.10 18:52:24 |
1496.30 |
0.00 |
0.00 |
-2.88 |
-2 835.00 |
| 100592456 |
2009.05.27 18:38:13 |
sell |
4.41 |
ustec.c |
1404.51 |
1415.50 |
1375.36 |
2009.06.10 18:47:56 |
1495.96 |
0.00 |
0.00 |
-3.10 |
-4 032.95 |
| 100593669 |
2009.06.10 14:53:21 |
sell |
10.59 |
ustec.c |
1509.43 |
1528.53 |
1487.34 |
2009.06.10 16:36:24 |
1495.32 |
0.00 |
0.00 |
0.00 |
1 493.90 |
| 100595385 |
2009.06.10 14:29:38 |
sell |
7.28 |
ustec.c |
1509.43 |
1516.75 |
1483.01 |
2009.06.10 14:55:40 |
1494.58 |
0.00 |
0.00 |
0.00 |
1 080.67 |
| 100593480 |
2009.06.10 11:44:15 |
sell |
8.41 |
ustec.c |
1509.10 |
1529.78 |
1493.50 |
2009.06.10 14:15:50 |
1495.95 |
0.00 |
0.00 |
0.00 |
1 106.07 |
| 100593944 |
2009.06.09 16:49:36 |
buy |
15.19 |
ustec.c |
1495.23 |
1480.54 |
1524.84 |
2009.06.09 19:14:03 |
1501.96 |
0.00 |
0.00 |
0.00 |
1 022.59 |
| 100593327 |
2009.06.09 15:15:16 |
sell |
6.05 |
ustec.c |
1495.07 |
1509.97 |
1468.01 |
2009.06.09 17:25:12 |
1501.76 |
0.00 |
0.00 |
0.00 |
-404.80 |
| 100594405 |
2009.06.09 08:49:30 |
sell |
13.30 |
ustec.c |
1495.23 |
1509.65 |
1471.51 |
2009.06.09 08:54:53 |
1501.66 |
0.00 |
0.00 |
0.00 |
-855.05 |
| 100594326 |
2009.06.03 14:28:45 |
buy |
5.91 |
ustec.c |
1472.70 |
1456.36 |
1486.40 |
2009.06.08 21:28:20 |
1487.51 |
0.00 |
0.00 |
-0.80 |
875.02 |
| 100593201 |
2009.06.05 19:22:52 |
sell |
10.81 |
ustec.c |
1504.28 |
1513.25 |
1473.23 |
2009.06.08 21:00:04 |
1488.81 |
0.00 |
0.00 |
-0.46 |
1 671.94 |
| 100595040 |
2009.06.04 12:50:33 |
buy |
9.57 |
ustec.c |
1476.28 |
1466.26 |
1502.64 |
2009.06.08 19:52:34 |
1489.04 |
0.00 |
0.00 |
-0.31 |
1 221.59 |
| 100593680 |
2009.06.04 12:15:23 |
sell |
7.86 |
ustec.c |
1476.28 |
1490.29 |
1445.69 |
2009.06.08 19:11:37 |
1489.43 |
0.00 |
0.00 |
-0.37 |
-1 034.07 |
| 100595442 |
2009.06.04 15:22:15 |
buy |
4.85 |
ustec.c |
1476.31 |
1456.77 |
1491.46 |
2009.06.08 18:56:32 |
1488.14 |
0.00 |
0.00 |
-0.40 |
574.27 |
| 100594740 |
2009.06.02 11:08:56 |
buy |
8.21 |
ustec.c |
1469.58 |
1459.82 |
1492.47 |
2009.06.08 17:45:10 |
1488.53 |
0.00 |
0.00 |
-0.10 |
1 556.18 |
| 100593389 |
2009.06.03 19:54:34 |
buy |
5.07 |
ustec.c |
1472.01 |
1465.14 |
1481.07 |
2009.06.08 16:28:39 |
1487.62 |
0.00 |
0.00 |
-0.64 |
791.43 |
| 100593445 |
2009.06.05 12:39:27 |
sell |
4.37 |
ustec.c |
1503.86 |
1516.42 |
1475.74 |
2009.06.08 16:23:32 |
1487.90 |
0.00 |
0.00 |
-0.29 |
696.69 |
| 100595582 |
2009.06.08 12:36:59 |
buy |
12.78 |
ustec.c |
1482.16 |
1468.02 |
1510.78 |
2009.06.08 12:58:13 |
1489.34 |
0.00 |
0.00 |
0.00 |
917.80 |
| 100593237 |
2009.06.04 16:18:30 |
sell |
6.00 |
ustec.c |
1476.46 |
1489.78 |
1465.99 |
2009.06.08 11:03:44 |
1489.30 |
0.00 |
0.00 |
-0.19 |
-771.02 |
| 100594614 |
2009.06.03 14:35:20 |
buy |
7.26 |
ustec.c |
1472.15 |
1463.75 |
1485.74 |
2009.06.05 21:07:01 |
1492.90 |
0.00 |
0.00 |
-0.15 |
1 506.73 |
| 100594691 |
2009.06.02 11:55:25 |
sell |
4.51 |
ustec.c |
1469.82 |
1487.84 |
1451.91 |
2009.06.05 21:00:13 |
1493.99 |
0.00 |
0.00 |
-0.26 |
-1 089.88 |
| 100593572 |
2009.06.05 14:26:01 |
sell |
15.73 |
ustec.c |
1504.07 |
1510.24 |
1472.22 |
2009.06.05 16:14:17 |
1493.55 |
0.00 |
0.00 |
0.00 |
1 654.45 |
| 100595932 |
2009.06.05 10:13:30 |
sell |
8.43 |
ustec.c |
1503.80 |
1513.77 |
1484.32 |
2009.06.05 12:25:04 |
1493.45 |
0.00 |
0.00 |
0.00 |
872.68 |
| 100594982 |
2009.06.05 08:27:28 |
sell |
9.63 |
ustec.c |
1504.36 |
1519.52 |
1486.26 |
2009.06.05 09:00:01 |
1493.15 |
0.00 |
0.00 |
0.00 |
1 079.55 |
| 100593593 |
2009.06.02 15:21:28 |
sell |
4.63 |
ustec.c |
1470.16 |
1476.16 |
1456.68 |
2009.06.04 18:23:24 |
1493.04 |
0.00 |
0.00 |
-0.85 |
-1 058.31 |
| 100594528 |
2009.06.04 15:32:38 |
buy |
3.95 |
ustec.c |
1476.32 |
1458.53 |
1506.97 |
2009.06.04 17:01:25 |
1492.58 |
0.00 |
0.00 |
0.00 |
641.85 |
| 100595060 |
2009.06.02 13:40:13 |
buy |
3.82 |
ustec.c |
1471.02 |
1453.69 |
1492.75 |
2009.06.04 15:48:23 |
1492.26 |
0.00 |
0.00 |
-0.34 |
811.60 |
| 100595219 |
2009.06.04 12:13:04 |
sell |
2.79 |
ustec.c |
1476.42 |
1486.66 |
1458.95 |
2009.06.04 14:49:03 |
1493.02 |
0.00 |
0.00 |
0.00 |
-462.78 |
| 100594878 |
2009.06.04 11:20:17 |
sell |
4.38 |
ustec.c |
1476.69 |
1484.07 |
1448.90 |
2009.06.04 12:41:27 |
1492.30 |
0.00 |
0.00 |
0.00 |
-684.30 |
| 100594159 |
2009.06.03 17:24:37 |
sell |
18.59 |
ustec.c |
1472.72 |
1492.41 |
1450.84 |
2009.06.03 18:11:14 |
1475.04 |
0.00 |
0.00 |
0.00 |
-431.29 |
| 100593858 |
2009.06.01 11:22:14 |
sell |
4.52 |
ustec.c |
1451.25 |
1466.88 |
1423.60 |
2009.06.03 15:32:06 |
1475.42 |
0.00 |
0.00 |
-0.49 |
-1 092.61 |
| 100595160 |
2009.06.01 09:56:01 |
sell |
3.72 |
ustec.c |
1450.87 |
1462.15 |
1425.89 |
2009.06.03 15:12:37 |
1475.06 |
0.00 |
0.00 |
-0.27 |
-900.49 |
| 100593798 |
2009.06.03 13:07:51 |
buy |
18.43 |
ustec.c |
1472.03 |
1461.01 |
1487.78 |
2009.06.03 14:09:32 |
1475.74 |
0.00 |
0.00 |
0.00 |
683.63 |
| 100595542 |
2009.06.03 08:29:41 |
sell |
28.36 |
ustec.c |
1472.50 |
1489.72 |
1450.95 |
2009.06.03 09:03:04 |
1475.75 |
0.00 |
0.00 |
0.00 |
-921.80 |
| 100593734 |
2009.06.02 16:17:22 |
buy |
14.88 |
ustec.c |
1470.23 |
1450.24 |
1496.27 |
2009.06.02 17:55:59 |
1479.69 |
0.00 |
0.00 |
0.00 |
1 408.03 |
| 100593840 |
2009.06.02 16:00:00 |
sell |
9.37 |
ustec.c |
1469.62 |
1476.33 |
1456.56 |
2009.06.02 17:00:18 |
1480.30 |
0.00 |
0.00 |
0.00 |
-1 000.24 |
| 100592603 |
2009.05.20 09:18:28 |
sell |
2.68 |
ustec.c |
1392.51 |
1408.62 |
1376.88 |
2009.06.02 14:46:49 |
1480.20 |
0.00 |
0.00 |
-1.36 |
-2 350.09 |
| 100593154 |
2009.06.02 13:52:05 |
buy |
12.52 |
ustec.c |
1469.67 |
1450.10 |
1482.77 |
2009.06.02 14:01:43 |
1480.06 |
0.00 |
0.00 |
0.00 |
1 301.34 |
| 100594278 |
2009.06.02 11:38:51 |
sell |
9.81 |
ustec.c |
1470.64 |
1483.01 |
1441.40 |
2009.06.02 13:04:54 |
1479.50 |
0.00 |
0.00 |
0.00 |
-868.94 |
| 100594544 |
2009.06.02 10:25:04 |
buy |
15.53 |
ustec.c |
1470.50 |
1458.96 |
1481.54 |
2009.06.02 11:30:42 |
1480.41 |
0.00 |
0.00 |
0.00 |
1 539.17 |
| 100594578 |
2009.06.01 14:14:39 |
buy |
5.26 |
ustec.c |
1451.54 |
1442.23 |
1465.91 |
2009.06.02 11:22:40 |
1479.87 |
0.00 |
0.00 |
-0.11 |
1 489.71 |
| 100592837 |
2009.05.05 20:48:30 |
sell |
5.34 |
ustec.c |
1411.03 |
1427.83 |
1386.01 |
2009.06.02 09:04:38 |
1481.12 |
0.00 |
0.00 |
-1.90 |
-3 742.81 |
| 100594841 |
2009.06.01 11:53:28 |
buy |
4.74 |
ustec.c |
1451.40 |
1443.31 |
1474.48 |
2009.06.01 12:14:25 |
1477.85 |
0.00 |
0.00 |
0.00 |
1 253.74 |
| |
0.00 |
0.00 |
-48.39 |
901.08 |
| Closed P/L: |
852.69 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100596011 |
2009.06.29 20:26:19 |
buy |
7.55 |
ustec.c |
1489.61 |
1469.07 |
1505.45 |
|
1477.25 |
0.00 |
0.00 |
0.00 |
-933.18 |
| 100596038 |
2009.06.29 18:29:16 |
buy |
9.24 |
ustec.c |
1490.53 |
1476.40 |
1522.94 |
|
1477.25 |
0.00 |
0.00 |
0.00 |
-1 227.07 |
| 100596086 |
2009.06.26 14:33:24 |
sell |
13.11 |
ustec.c |
1468.51 |
1481.77 |
1451.65 |
|
1477.25 |
0.00 |
0.00 |
-7.04 |
-1 145.81 |
| 100596063 |
2009.06.25 08:57:14 |
sell |
2.21 |
ustec.c |
1443.02 |
1459.11 |
1434.27 |
|
1477.25 |
0.00 |
0.00 |
-0.28 |
-756.48 |
| 100596104 |
2009.06.24 20:01:49 |
sell |
1.74 |
ustec.c |
1438.35 |
1449.31 |
1416.55 |
|
1477.25 |
0.00 |
0.00 |
-0.80 |
-676.86 |
| 100596121 |
2009.06.23 20:46:40 |
sell |
1.05 |
ustec.c |
1414.85 |
1427.99 |
1401.72 |
|
1477.25 |
0.00 |
0.00 |
-0.24 |
-655.20 |
| 100596267 |
2009.06.19 10:11:51 |
sell |
8.22 |
ustec.c |
1463.72 |
1483.85 |
1437.64 |
|
1477.25 |
0.00 |
0.00 |
-2.10 |
-1 112.17 |
| 100596163 |
2009.06.12 15:06:49 |
buy |
6.13 |
ustec.c |
1488.03 |
1470.53 |
1513.51 |
|
1477.25 |
0.00 |
0.00 |
-2.57 |
-660.81 |
| 100596220 |
2009.06.11 19:56:45 |
buy |
2.03 |
ustec.c |
1509.53 |
1499.89 |
1524.57 |
|
1477.25 |
0.00 |
0.00 |
-0.80 |
-655.28 |
| 100596200 |
2009.06.10 16:30:46 |
buy |
4.00 |
ustec.c |
1506.83 |
1493.01 |
1517.94 |
|
1477.25 |
0.00 |
0.00 |
-1.00 |
-1 183.20 |
| 100596175 |
2009.06.10 12:56:28 |
buy |
2.85 |
ustec.c |
1502.76 |
1488.43 |
1514.77 |
|
1477.25 |
0.00 |
0.00 |
-0.52 |
-727.04 |
| 100596320 |
2009.06.10 10:51:01 |
buy |
2.94 |
ustec.c |
1505.28 |
1491.80 |
1532.13 |
|
1477.25 |
0.00 |
0.00 |
-0.95 |
-824.08 |
| 100596137 |
2009.06.05 19:26:29 |
buy |
4.64 |
ustec.c |
1503.20 |
1493.24 |
1517.10 |
|
1477.25 |
0.00 |
0.00 |
-0.40 |
-1 204.08 |
| 100596232 |
2009.06.04 16:26:49 |
buy |
4.83 |
ustec.c |
1491.17 |
1481.04 |
1505.26 |
|
1477.25 |
0.00 |
0.00 |
-0.63 |
-672.34 |
| 100596297 |
2009.06.04 12:16:06 |
buy |
5.51 |
ustec.c |
1491.26 |
1483.44 |
1506.33 |
|
1477.25 |
0.00 |
0.00 |
-1.88 |
-771.95 |
| 100595982 |
2009.06.02 09:36:50 |
buy |
8.40 |
ustec.c |
1491.56 |
1477.14 |
1511.93 |
|
1477.25 |
0.00 |
0.00 |
-1.07 |
-1 202.04 |
| 100592502 |
2009.05.12 19:36:26 |
sell |
1.12 |
ustec.c |
1368.06 |
1377.99 |
1346.31 |
|
1477.25 |
0.00 |
0.00 |
-1.07 |
-1 222.93 |
| |
0.00 |
0.00 |
-21.35 |
-15 630.52 |
| | Floating P/L: |
-15 651.87 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100596387 |
2009.06.30 20:33:58 |
sell limit |
0.10 |
ustec.c |
1501.72 |
1518.19 |
1471.73 |
1477.25 |
|
| 100596427 |
2009.06.30 18:30:46 |
sell limit |
0.08 |
ustec.c |
1497.46 |
1509.12 |
1469.36 |
1477.25 |
|
| 100596361 |
2009.06.30 15:26:37 |
sell limit |
0.08 |
ustec.c |
1492.29 |
1503.20 |
1457.85 |
1477.25 |
|
| 100596411 |
2009.06.30 13:22:02 |
buy stop |
0.30 |
ustec.c |
1487.51 |
1476.14 |
1507.33 |
1477.25 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
852.69 |
Floating P/L: |
-15 651.87 |
Margin: |
12 640.83 |
| Balance: |
38 820.93 |
Equity: |
23 169.06 |
Free Margin: |
10 528.23 |
|