| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2009 July 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100597431 |
2009.07.30 18:50:04 |
sell |
7.91 |
ustec.c |
1614.01 |
1635.77 |
1584.33 |
2009.07.31 21:24:36 |
1602.95 |
0.00 |
0.00 |
-0.29 |
874.73 |
| 100598901 |
2009.07.28 08:58:45 |
sell |
6.39 |
ustec.c |
1590.21 |
1597.42 |
1561.74 |
2009.07.31 19:35:47 |
1603.53 |
0.00 |
0.00 |
-0.61 |
-850.88 |
| 100597445 |
2009.07.28 18:01:45 |
buy |
3.65 |
ustec.c |
1590.79 |
1573.21 |
1616.12 |
2009.07.31 19:05:32 |
1603.75 |
0.00 |
0.00 |
-0.54 |
473.05 |
| 100596583 |
2009.07.30 13:41:03 |
sell |
6.07 |
ustec.c |
1614.88 |
1624.22 |
1590.91 |
2009.07.31 14:25:32 |
1602.91 |
0.00 |
0.00 |
-0.60 |
726.24 |
| 100598769 |
2009.07.27 10:11:03 |
sell |
5.84 |
ustec.c |
1596.82 |
1610.87 |
1571.62 |
2009.07.31 11:46:10 |
1603.07 |
0.00 |
0.00 |
-0.36 |
-364.86 |
| 100597396 |
2009.07.27 15:11:48 |
sell |
2.72 |
ustec.c |
1596.59 |
1608.50 |
1584.17 |
2009.07.30 21:47:33 |
1609.95 |
0.00 |
0.00 |
-0.79 |
-363.63 |
| 100598297 |
2009.07.30 13:58:36 |
sell |
30.35 |
ustec.c |
1613.61 |
1620.74 |
1589.58 |
2009.07.30 15:54:43 |
1610.29 |
0.00 |
0.00 |
0.00 |
1 007.71 |
| 100598416 |
2009.07.29 13:25:41 |
buy |
3.36 |
ustec.c |
1596.72 |
1574.74 |
1623.55 |
2009.07.30 13:26:41 |
1609.43 |
0.00 |
0.00 |
-0.05 |
427.18 |
| 100596137 |
2009.06.05 19:26:29 |
buy |
4.64 |
ustec.c |
1503.20 |
1493.24 |
1517.10 |
2009.07.30 12:36:30 |
1610.40 |
0.00 |
0.00 |
-1.28 |
4 974.08 |
| 100596835 |
2009.07.30 10:55:46 |
sell |
12.67 |
ustec.c |
1614.74 |
1627.81 |
1586.01 |
2009.07.30 12:26:43 |
1610.16 |
0.00 |
0.00 |
0.00 |
580.32 |
| 100598490 |
2009.07.29 17:02:14 |
buy |
6.82 |
ustec.c |
1597.28 |
1588.07 |
1618.42 |
2009.07.30 11:03:28 |
1610.30 |
0.00 |
0.00 |
-0.79 |
887.45 |
| 100597047 |
2009.07.27 13:11:17 |
buy |
3.22 |
ustec.c |
1597.03 |
1590.43 |
1615.96 |
2009.07.30 10:26:37 |
1609.73 |
0.00 |
0.00 |
-0.77 |
409.42 |
| 100596200 |
2009.06.10 16:30:46 |
buy |
4.00 |
ustec.c |
1506.83 |
1493.01 |
1517.94 |
2009.07.30 10:11:29 |
1609.42 |
0.00 |
0.00 |
-1.78 |
4 103.60 |
| 100598447 |
2009.07.29 12:25:11 |
buy |
6.58 |
ustec.c |
1597.09 |
1582.60 |
1619.80 |
2009.07.30 09:47:17 |
1609.28 |
0.00 |
0.00 |
-0.44 |
802.32 |
| 100596496 |
2009.07.29 17:53:55 |
sell |
25.80 |
ustec.c |
1596.37 |
1616.43 |
1574.10 |
2009.07.29 19:47:12 |
1599.84 |
0.00 |
0.00 |
0.00 |
-895.38 |
| 100598650 |
2009.07.29 17:48:56 |
buy |
21.90 |
ustec.c |
1596.73 |
1581.33 |
1624.24 |
2009.07.29 18:12:40 |
1599.74 |
0.00 |
0.00 |
0.00 |
659.23 |
| 100598084 |
2009.07.27 09:47:05 |
sell |
16.94 |
ustec.c |
1597.04 |
1612.74 |
1561.91 |
2009.07.29 16:16:45 |
1599.12 |
0.00 |
0.00 |
-0.32 |
-352.35 |
| 100598254 |
2009.07.27 18:54:36 |
sell |
21.41 |
ustec.c |
1597.50 |
1614.70 |
1574.59 |
2009.07.29 14:39:50 |
1600.09 |
0.00 |
0.00 |
-0.58 |
-554.47 |
| 100596063 |
2009.06.25 08:57:14 |
sell |
2.21 |
ustec.c |
1443.02 |
1459.11 |
1434.27 |
2009.07.29 13:25:35 |
1599.91 |
0.00 |
0.00 |
-0.72 |
-3 467.27 |
| 100596619 |
2009.07.23 13:05:21 |
buy |
2.98 |
ustec.c |
1561.54 |
1546.14 |
1587.85 |
2009.07.29 13:01:00 |
1599.37 |
0.00 |
0.00 |
-0.05 |
1 127.37 |
| 100598732 |
2009.07.29 11:37:28 |
sell |
17.27 |
ustec.c |
1597.02 |
1613.91 |
1587.22 |
2009.07.29 12:27:21 |
1599.28 |
0.00 |
0.00 |
0.00 |
-390.33 |
| 100598619 |
2009.07.28 13:27:33 |
sell |
4.62 |
ustec.c |
1590.55 |
1600.73 |
1557.73 |
2009.07.29 12:24:59 |
1599.72 |
0.00 |
0.00 |
-0.76 |
-423.44 |
| 100598779 |
2009.07.27 12:48:02 |
buy |
13.14 |
ustec.c |
1597.12 |
1580.02 |
1615.62 |
2009.07.28 20:55:40 |
1604.71 |
0.00 |
0.00 |
-0.36 |
997.01 |
| 100596968 |
2009.07.22 13:49:23 |
sell |
0.89 |
ustec.c |
1553.00 |
1565.93 |
1522.82 |
2009.07.28 18:53:08 |
1604.95 |
0.00 |
0.00 |
-0.76 |
-461.81 |
| 100597875 |
2009.07.28 17:45:08 |
buy |
6.39 |
ustec.c |
1590.26 |
1579.87 |
1609.72 |
2009.07.28 18:51:45 |
1605.82 |
0.00 |
0.00 |
0.00 |
994.59 |
| 100596104 |
2009.06.24 20:01:49 |
sell |
1.74 |
ustec.c |
1438.35 |
1449.31 |
1416.55 |
2009.07.28 17:44:55 |
1606.14 |
0.00 |
0.00 |
-1.35 |
-2 919.55 |
| 100598562 |
2009.07.23 09:44:12 |
buy |
1.71 |
ustec.c |
1561.54 |
1542.95 |
1588.13 |
2009.07.28 17:34:50 |
1605.52 |
0.00 |
0.00 |
-0.72 |
751.68 |
| 100596086 |
2009.06.26 14:33:24 |
sell |
13.11 |
ustec.c |
1468.51 |
1481.77 |
1451.65 |
2009.07.28 14:51:36 |
1605.94 |
0.00 |
0.00 |
-14.12 |
-18 017.07 |
| 100598379 |
2009.07.27 14:25:04 |
sell |
9.47 |
ustec.c |
1597.39 |
1618.42 |
1570.11 |
2009.07.28 13:41:54 |
1606.19 |
0.00 |
0.00 |
-0.60 |
-833.71 |
| 100597121 |
2009.07.28 09:20:10 |
buy |
5.66 |
ustec.c |
1591.40 |
1580.34 |
1624.70 |
2009.07.28 12:23:28 |
1605.71 |
0.00 |
0.00 |
0.00 |
809.58 |
| 100597492 |
2009.07.27 11:58:21 |
buy |
11.11 |
ustec.c |
1596.40 |
1579.59 |
1620.93 |
2009.07.28 09:07:02 |
1605.93 |
0.00 |
0.00 |
-0.75 |
1 059.19 |
| 100597084 |
2009.07.27 18:22:22 |
sell |
12.06 |
ustec.c |
1596.37 |
1608.41 |
1579.89 |
2009.07.27 20:05:11 |
1598.75 |
0.00 |
0.00 |
0.00 |
-287.13 |
| 100597742 |
2009.07.24 14:30:11 |
buy |
2.59 |
ustec.c |
1579.82 |
1569.19 |
1610.71 |
2009.07.27 19:21:44 |
1598.94 |
0.00 |
0.00 |
-0.24 |
495.21 |
| 100598344 |
2009.07.21 09:57:49 |
sell |
1.66 |
ustec.c |
1549.22 |
1564.97 |
1531.58 |
2009.07.27 18:56:19 |
1599.56 |
0.00 |
0.00 |
-0.41 |
-833.57 |
| 100598757 |
2009.07.24 15:47:03 |
buy |
5.20 |
ustec.c |
1579.13 |
1567.31 |
1610.88 |
2009.07.27 11:21:44 |
1599.85 |
0.00 |
0.00 |
-0.20 |
1 077.23 |
| 100596954 |
2009.07.22 16:58:38 |
sell |
0.60 |
ustec.c |
1553.14 |
1563.77 |
1533.02 |
2009.07.27 10:53:35 |
1599.29 |
0.00 |
0.00 |
-0.24 |
-274.78 |
| 100597336 |
2009.07.24 13:16:18 |
sell |
4.24 |
ustec.c |
1579.23 |
1600.60 |
1565.08 |
2009.07.24 14:33:39 |
1599.37 |
0.00 |
0.00 |
0.00 |
-853.64 |
| 100598432 |
2009.07.23 11:43:31 |
buy |
2.93 |
ustec.c |
1561.54 |
1546.86 |
1578.77 |
2009.07.24 14:21:05 |
1598.86 |
0.00 |
0.00 |
-0.52 |
1 093.80 |
| 100596011 |
2009.06.29 20:26:19 |
buy |
7.55 |
ustec.c |
1489.61 |
1469.07 |
1505.45 |
2009.07.23 19:19:25 |
1600.47 |
0.00 |
0.00 |
-2.43 |
8 369.93 |
| 100598946 |
2009.07.22 12:33:57 |
sell |
1.10 |
ustec.c |
1553.26 |
1561.08 |
1519.71 |
2009.07.23 18:27:26 |
1600.75 |
0.00 |
0.00 |
-0.18 |
-521.54 |
| 100598686 |
2009.07.23 15:06:15 |
buy |
1.44 |
ustec.c |
1561.54 |
1554.87 |
1590.98 |
2009.07.23 15:54:04 |
1602.00 |
0.00 |
0.00 |
0.00 |
581.17 |
| 100597753 |
2009.07.23 13:39:30 |
sell |
1.96 |
ustec.c |
1561.85 |
1570.47 |
1536.29 |
2009.07.23 15:51:45 |
1600.82 |
0.00 |
0.00 |
0.00 |
-765.61 |
| 100597168 |
2009.07.22 08:55:09 |
buy |
1.47 |
ustec.c |
1552.67 |
1534.70 |
1574.44 |
2009.07.23 15:33:59 |
1600.73 |
0.00 |
0.00 |
-0.23 |
708.37 |
| 100597258 |
2009.07.21 08:53:36 |
buy |
0.90 |
ustec.c |
1548.69 |
1541.32 |
1561.83 |
2009.07.23 14:48:37 |
1600.30 |
0.00 |
0.00 |
-0.05 |
465.26 |
| 100597651 |
2009.07.23 14:24:54 |
sell |
1.14 |
ustec.c |
1561.54 |
1575.41 |
1543.08 |
2009.07.23 14:30:50 |
1600.33 |
0.00 |
0.00 |
0.00 |
-440.70 |
| 100596687 |
2009.07.21 09:03:36 |
buy |
2.53 |
ustec.c |
1548.25 |
1541.55 |
1565.22 |
2009.07.22 21:34:25 |
1564.66 |
0.00 |
0.00 |
-0.56 |
414.39 |
| 100598866 |
2009.07.22 17:56:37 |
buy |
6.61 |
ustec.c |
1552.66 |
1546.04 |
1574.73 |
2009.07.22 20:18:06 |
1564.57 |
0.00 |
0.00 |
0.00 |
787.02 |
| 100597969 |
2009.07.21 17:33:39 |
buy |
6.07 |
ustec.c |
1549.15 |
1529.07 |
1564.83 |
2009.07.22 20:02:01 |
1565.11 |
0.00 |
0.00 |
-0.59 |
968.51 |
| 100598507 |
2009.07.20 12:10:53 |
buy |
3.04 |
ustec.c |
1534.14 |
1512.99 |
1551.99 |
2009.07.22 17:26:34 |
1565.00 |
0.00 |
0.00 |
-0.35 |
937.86 |
| 100597224 |
2009.07.22 16:42:40 |
buy |
2.77 |
ustec.c |
1552.02 |
1542.96 |
1571.84 |
2009.07.22 17:11:53 |
1564.85 |
0.00 |
0.00 |
0.00 |
355.93 |
| 100597900 |
2009.07.21 11:58:50 |
buy |
4.66 |
ustec.c |
1549.27 |
1532.25 |
1579.28 |
2009.07.22 16:52:33 |
1564.75 |
0.00 |
0.00 |
-0.36 |
721.15 |
| 100597676 |
2009.07.21 11:43:04 |
sell |
1.90 |
ustec.c |
1548.91 |
1558.49 |
1532.26 |
2009.07.22 12:02:51 |
1565.39 |
0.00 |
0.00 |
-0.64 |
-312.67 |
| 100597191 |
2009.07.17 16:03:08 |
buy |
1.60 |
ustec.c |
1517.00 |
1510.43 |
1546.65 |
2009.07.21 21:09:16 |
1552.58 |
0.00 |
0.00 |
-0.24 |
570.89 |
| 100596899 |
2009.07.21 16:39:40 |
sell |
25.84 |
ustec.c |
1549.53 |
1570.77 |
1534.75 |
2009.07.21 17:53:15 |
1553.01 |
0.00 |
0.00 |
0.00 |
-899.34 |
| 100597713 |
2009.07.20 16:39:12 |
buy |
9.66 |
ustec.c |
1534.04 |
1516.22 |
1545.79 |
2009.07.20 16:45:52 |
1544.41 |
0.00 |
0.00 |
0.00 |
1 002.09 |
| 100596650 |
2009.07.16 12:05:51 |
buy |
0.78 |
ustec.c |
1495.25 |
1474.50 |
1526.20 |
2009.07.20 13:24:11 |
1544.04 |
0.00 |
0.00 |
-0.54 |
382.52 |
| 100598821 |
2009.07.16 19:53:08 |
buy |
0.94 |
ustec.c |
1495.96 |
1479.85 |
1508.82 |
2009.07.20 11:12:30 |
1544.01 |
0.00 |
0.00 |
-0.15 |
450.87 |
| 100598932 |
2009.07.15 08:19:14 |
sell |
0.38 |
ustec.c |
1473.26 |
1491.66 |
1442.37 |
2009.07.20 10:35:35 |
1543.85 |
0.00 |
0.00 |
-0.20 |
-268.96 |
| 100596820 |
2009.07.17 12:53:21 |
buy |
10.78 |
ustec.c |
1517.11 |
1506.12 |
1540.65 |
2009.07.17 16:13:42 |
1527.17 |
0.00 |
0.00 |
0.00 |
1 084.74 |
| 100596922 |
2009.07.16 10:18:37 |
buy |
2.20 |
ustec.c |
1495.80 |
1489.61 |
1522.63 |
2009.07.17 13:23:33 |
1527.26 |
0.00 |
0.00 |
-0.38 |
691.18 |
| 100597920 |
2009.07.15 19:06:19 |
buy |
2.00 |
ustec.c |
1473.60 |
1466.77 |
1488.91 |
2009.07.17 12:16:46 |
1526.95 |
0.00 |
0.00 |
-0.20 |
1 067.58 |
| 100598018 |
2009.07.16 13:31:40 |
buy |
2.36 |
ustec.c |
1494.93 |
1482.07 |
1504.08 |
2009.07.17 10:24:37 |
1527.26 |
0.00 |
0.00 |
-0.31 |
763.76 |
| 100598163 |
2009.07.14 12:59:05 |
buy |
1.33 |
ustec.c |
1444.80 |
1437.44 |
1467.83 |
2009.07.16 21:45:06 |
1518.63 |
0.00 |
0.00 |
-0.12 |
978.90 |
| 100596796 |
2009.07.15 18:56:25 |
buy |
2.08 |
ustec.c |
1474.46 |
1461.66 |
1486.70 |
2009.07.16 19:41:10 |
1519.64 |
0.00 |
0.00 |
-0.46 |
937.64 |
| 100596775 |
2009.07.14 10:04:10 |
buy |
0.68 |
ustec.c |
1444.85 |
1426.81 |
1455.82 |
2009.07.16 19:34:06 |
1519.66 |
0.00 |
0.00 |
-0.25 |
508.05 |
| 100596220 |
2009.06.11 19:56:45 |
buy |
2.03 |
ustec.c |
1509.53 |
1499.89 |
1524.57 |
2009.07.16 19:02:22 |
1519.64 |
0.00 |
0.00 |
-1.10 |
205.23 |
| 100596458 |
2009.07.16 15:24:21 |
buy |
2.02 |
ustec.c |
1495.83 |
1489.59 |
1526.52 |
2009.07.16 17:10:29 |
1519.50 |
0.00 |
0.00 |
0.00 |
478.88 |
| 100597793 |
2009.07.16 12:12:09 |
buy |
4.67 |
ustec.c |
1495.37 |
1489.38 |
1521.61 |
2009.07.16 15:25:12 |
1519.68 |
0.00 |
0.00 |
0.00 |
1 134.10 |
| 100596537 |
2009.07.13 17:06:06 |
sell |
0.89 |
ustec.c |
1422.19 |
1428.04 |
1396.95 |
2009.07.16 14:34:34 |
1518.55 |
0.00 |
0.00 |
-0.41 |
-858.40 |
| 100598265 |
2009.07.13 10:41:43 |
buy |
0.43 |
ustec.c |
1424.30 |
1410.40 |
1454.87 |
2009.07.16 11:06:12 |
1518.45 |
0.00 |
0.00 |
-0.13 |
404.01 |
| 100597303 |
2009.07.16 08:55:29 |
sell |
1.16 |
ustec.c |
1495.34 |
1506.08 |
1467.39 |
2009.07.16 09:17:12 |
1519.64 |
0.00 |
0.00 |
0.00 |
-282.40 |
| 100596573 |
2009.07.13 13:24:01 |
buy |
0.50 |
ustec.c |
1423.55 |
1404.41 |
1451.88 |
2009.07.15 19:21:37 |
1500.34 |
0.00 |
0.00 |
-0.72 |
384.77 |
| 100598127 |
2009.07.10 13:46:05 |
sell |
1.05 |
ustec.c |
1409.97 |
1421.80 |
1383.91 |
2009.07.15 18:55:01 |
1501.41 |
0.00 |
0.00 |
-0.61 |
-959.52 |
| 100597806 |
2009.07.13 12:16:56 |
buy |
0.49 |
ustec.c |
1422.11 |
1403.97 |
1443.37 |
2009.07.15 13:36:26 |
1500.84 |
0.00 |
0.00 |
-0.15 |
382.95 |
| 100595982 |
2009.06.02 09:36:50 |
buy |
8.40 |
ustec.c |
1491.56 |
1477.14 |
1511.93 |
2009.07.15 11:54:26 |
1500.89 |
0.00 |
0.00 |
-2.92 |
783.72 |
| 100598207 |
2009.07.13 19:37:04 |
buy |
3.63 |
ustec.c |
1423.56 |
1417.18 |
1435.01 |
2009.07.14 18:48:24 |
1452.77 |
0.00 |
0.00 |
-0.16 |
1 059.91 |
| 100597380 |
2009.07.14 18:02:36 |
sell |
7.53 |
ustec.c |
1444.52 |
1451.00 |
1425.62 |
2009.07.14 18:16:30 |
1452.40 |
0.00 |
0.00 |
0.00 |
-593.30 |
| 100597007 |
2009.07.10 16:49:19 |
buy |
1.32 |
ustec.c |
1409.89 |
1391.65 |
1429.58 |
2009.07.14 15:11:08 |
1453.07 |
0.00 |
0.00 |
-0.17 |
568.43 |
| 100596716 |
2009.07.10 09:20:40 |
sell |
0.65 |
ustec.c |
1409.31 |
1420.42 |
1380.78 |
2009.07.14 13:21:01 |
1452.81 |
0.00 |
0.00 |
-0.19 |
-283.02 |
| 100597936 |
2009.07.08 12:50:11 |
buy |
1.93 |
ustec.c |
1412.27 |
1398.64 |
1438.54 |
2009.07.14 10:27:37 |
1452.78 |
0.00 |
0.00 |
-0.62 |
781.77 |
| 100597847 |
2009.07.10 18:03:04 |
sell |
0.83 |
ustec.c |
1409.19 |
1422.03 |
1395.99 |
2009.07.13 21:09:55 |
1447.70 |
0.00 |
0.00 |
-0.32 |
-319.24 |
| 100598917 |
2009.07.09 13:37:00 |
sell |
25.75 |
ustec.c |
1416.95 |
1428.83 |
1391.87 |
2009.07.10 15:56:36 |
1420.46 |
0.00 |
0.00 |
-0.08 |
-903.91 |
| 100596038 |
2009.06.29 18:29:16 |
buy |
9.24 |
ustec.c |
1490.53 |
1476.40 |
1522.94 |
2009.07.09 20:38:47 |
1415.08 |
0.00 |
0.00 |
-5.01 |
-6 971.58 |
| 100597991 |
2009.07.02 12:42:03 |
sell |
2.24 |
ustec.c |
1464.58 |
1478.68 |
1432.47 |
2009.07.09 19:07:41 |
1414.87 |
0.00 |
0.00 |
-0.66 |
1 111.22 |
| 100598581 |
2009.07.09 15:26:29 |
sell |
55.02 |
ustec.c |
1416.96 |
1426.47 |
1390.54 |
2009.07.09 17:44:04 |
1414.98 |
0.00 |
0.00 |
0.00 |
1 089.33 |
| 100596858 |
2009.07.08 08:31:04 |
sell |
31.39 |
ustec.c |
1412.09 |
1418.56 |
1394.33 |
2009.07.09 14:22:54 |
1414.96 |
0.00 |
0.00 |
-0.78 |
-901.00 |
| 100598006 |
2009.07.09 12:44:53 |
sell |
32.42 |
ustec.c |
1416.72 |
1432.73 |
1405.24 |
2009.07.09 13:38:16 |
1414.66 |
0.00 |
0.00 |
0.00 |
667.82 |
| 100597774 |
2009.07.08 10:01:31 |
buy |
46.60 |
ustec.c |
1412.78 |
1399.75 |
1435.20 |
2009.07.09 12:43:42 |
1414.61 |
0.00 |
0.00 |
-0.28 |
852.80 |
| 100596320 |
2009.06.10 10:51:01 |
buy |
2.94 |
ustec.c |
1505.28 |
1491.80 |
1532.13 |
2009.07.09 11:07:08 |
1414.83 |
0.00 |
0.00 |
-2.50 |
-2 659.23 |
| 100596163 |
2009.06.12 15:06:49 |
buy |
6.13 |
ustec.c |
1488.03 |
1470.53 |
1513.51 |
2009.07.08 21:46:57 |
1412.20 |
0.00 |
0.00 |
-4.25 |
-4 648.38 |
| 100596744 |
2009.07.08 18:04:31 |
sell |
100.92 |
ustec.c |
1412.17 |
1421.54 |
1391.32 |
2009.07.08 20:30:34 |
1411.50 |
0.00 |
0.00 |
0.00 |
676.15 |
| 100597235 |
2009.07.08 16:29:30 |
buy |
133.39 |
ustec.c |
1411.97 |
1404.47 |
1439.68 |
2009.07.08 19:38:49 |
1411.60 |
0.00 |
0.00 |
0.00 |
-493.54 |
| 100596175 |
2009.06.10 12:56:28 |
buy |
2.85 |
ustec.c |
1502.76 |
1488.43 |
1514.77 |
2009.07.08 15:39:48 |
1411.32 |
0.00 |
0.00 |
-1.98 |
-2 606.04 |
| 100592502 |
2009.05.12 19:36:26 |
sell |
1.12 |
ustec.c |
1368.06 |
1377.99 |
1346.31 |
2009.07.08 15:12:28 |
1411.40 |
0.00 |
0.00 |
-1.20 |
-485.41 |
| 100598055 |
2009.07.08 12:46:27 |
sell |
131.88 |
ustec.c |
1412.43 |
1421.65 |
1382.88 |
2009.07.08 13:12:35 |
1411.99 |
0.00 |
0.00 |
0.00 |
580.29 |
| 100597623 |
2009.07.06 19:40:11 |
sell |
1.51 |
ustec.c |
1435.78 |
1447.41 |
1409.44 |
2009.07.08 12:33:04 |
1411.48 |
0.00 |
0.00 |
-0.32 |
366.34 |
| 100598035 |
2009.07.01 15:20:44 |
sell |
1.51 |
ustec.c |
1486.08 |
1497.40 |
1467.93 |
2009.07.08 10:42:33 |
1411.14 |
0.00 |
0.00 |
-0.11 |
1 131.30 |
| 100598521 |
2009.07.01 14:25:42 |
buy |
1.05 |
ustec.c |
1486.37 |
1479.00 |
1507.72 |
2009.07.07 17:13:32 |
1404.72 |
0.00 |
0.00 |
-0.45 |
-860.71 |
| 100597025 |
2009.07.06 08:41:12 |
buy |
1.29 |
ustec.c |
1434.95 |
1425.59 |
1462.17 |
2009.07.07 09:18:23 |
1404.27 |
0.00 |
0.00 |
-0.70 |
-395.75 |
| 100597561 |
2009.07.06 18:01:13 |
buy |
16.75 |
ustec.c |
1435.46 |
1417.61 |
1463.11 |
2009.07.06 19:34:12 |
1441.20 |
0.00 |
0.00 |
0.00 |
961.42 |
| 100597603 |
2009.07.01 09:44:06 |
sell |
1.86 |
ustec.c |
1486.60 |
1495.02 |
1462.41 |
2009.07.06 19:33:26 |
1441.17 |
0.00 |
0.00 |
-0.41 |
847.01 |
| 100596876 |
2009.07.06 17:17:45 |
sell |
6.25 |
ustec.c |
1435.68 |
1443.97 |
1419.50 |
2009.07.06 18:36:14 |
1440.93 |
0.00 |
0.00 |
0.00 |
-328.15 |
| 100598098 |
2009.07.06 17:16:44 |
buy |
18.77 |
ustec.c |
1435.60 |
1415.78 |
1450.41 |
2009.07.06 18:11:11 |
1441.38 |
0.00 |
0.00 |
0.00 |
1 085.11 |
| 100597275 |
2009.07.02 10:23:36 |
buy |
2.67 |
ustec.c |
1465.13 |
1452.82 |
1493.84 |
2009.07.06 17:08:02 |
1440.71 |
0.00 |
0.00 |
-0.12 |
-652.13 |
| 100596267 |
2009.06.19 10:11:51 |
sell |
8.22 |
ustec.c |
1463.72 |
1483.85 |
1437.64 |
2009.07.06 16:27:54 |
1441.11 |
0.00 |
0.00 |
-6.44 |
1 858.54 |
| 100597536 |
2009.07.02 16:36:04 |
buy |
2.90 |
ustec.c |
1464.77 |
1447.24 |
1495.86 |
2009.07.02 16:59:07 |
1446.47 |
0.00 |
0.00 |
0.00 |
-529.97 |
| 100598547 |
2009.07.02 12:26:50 |
sell |
3.48 |
ustec.c |
1464.06 |
1477.40 |
1450.73 |
2009.07.02 13:30:05 |
1446.09 |
0.00 |
0.00 |
0.00 |
625.61 |
| 100596232 |
2009.06.04 16:26:49 |
buy |
4.83 |
ustec.c |
1491.17 |
1481.04 |
1505.26 |
2009.07.02 10:46:50 |
1445.96 |
0.00 |
0.00 |
-2.56 |
-2 183.64 |
| 100597692 |
2009.07.01 10:03:43 |
buy |
13.53 |
ustec.c |
1486.44 |
1472.92 |
1510.21 |
2009.07.01 11:08:41 |
1480.82 |
0.00 |
0.00 |
0.00 |
-760.29 |
| 100596297 |
2009.06.04 12:16:06 |
buy |
5.51 |
ustec.c |
1491.26 |
1483.44 |
1506.33 |
2009.07.01 09:28:55 |
1481.11 |
0.00 |
0.00 |
-3.32 |
-559.27 |
| |
0.00 |
0.00 |
-77.91 |
527.94 |
| Closed P/L: |
450.03 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100599013 |
2009.07.27 16:13:47 |
sell |
7.63 |
ustec.c |
1584.73 |
1603.31 |
1558.65 |
|
1603.36 |
0.00 |
0.00 |
-1.46 |
-1 421.47 |
| 100599047 |
2009.07.27 11:43:13 |
sell |
7.69 |
ustec.c |
1582.18 |
1591.59 |
1560.13 |
|
1603.36 |
0.00 |
0.00 |
-1.81 |
-1 628.74 |
| 100599187 |
2009.07.21 16:47:07 |
sell |
2.52 |
ustec.c |
1532.24 |
1540.27 |
1515.71 |
|
1603.36 |
0.00 |
0.00 |
-0.26 |
-1 792.22 |
| 100598999 |
2009.07.17 08:41:36 |
sell |
2.56 |
ustec.c |
1513.21 |
1522.69 |
1494.86 |
|
1603.36 |
0.00 |
0.00 |
-1.38 |
-2 307.84 |
| 100599222 |
2009.07.16 15:41:43 |
sell |
1.95 |
ustec.c |
1498.04 |
1513.81 |
1476.45 |
|
1603.36 |
0.00 |
0.00 |
-1.00 |
-2 053.74 |
| 100599135 |
2009.07.15 11:40:58 |
sell |
1.66 |
ustec.c |
1472.23 |
1480.55 |
1453.55 |
|
1603.36 |
0.00 |
0.00 |
-0.14 |
-2 176.76 |
| 100598981 |
2009.07.13 16:27:37 |
sell |
0.81 |
ustec.c |
1404.67 |
1423.49 |
1388.03 |
|
1603.36 |
0.00 |
0.00 |
-0.41 |
-1 609.39 |
| 100599088 |
2009.07.07 16:49:51 |
sell |
0.85 |
ustec.c |
1406.38 |
1420.43 |
1379.47 |
|
1603.36 |
0.00 |
0.00 |
-0.23 |
-1 674.33 |
| 100599176 |
2009.07.06 18:40:14 |
sell |
1.43 |
ustec.c |
1427.51 |
1438.20 |
1415.16 |
|
1603.36 |
0.00 |
0.00 |
-0.41 |
-2 514.66 |
| 100596121 |
2009.06.23 20:46:40 |
sell |
1.05 |
ustec.c |
1414.85 |
1427.99 |
1401.72 |
|
1603.36 |
0.00 |
0.00 |
-0.35 |
-1 979.36 |
| |
0.00 |
0.00 |
-7.45 |
-19 158.51 |
| | Floating P/L: |
-19 165.96 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100599274 |
2009.07.31 17:19:24 |
sell stop |
0.30 |
ustec.c |
1583.91 |
1599.79 |
1548.16 |
1603.36 |
|
| 100599255 |
2009.07.31 09:51:27 |
buy stop |
0.15 |
ustec.c |
1610.36 |
1593.74 |
1642.55 |
1603.36 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
450.03 |
Floating P/L: |
-19 165.96 |
Margin: |
4 513.46 |
| Balance: |
39 270.96 |
Equity: |
20 105.00 |
Free Margin: |
15 591.54 |
|