Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2009 August 31, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100599543 2009.08.28 18:17:31 buy 1.78 ustec.c 1661.08 1653.77 1693.26 2009.08.31 20:33:12 1624.88 0.00 0.00 -0.69 -645.11
100600956 2009.08.28 13:15:07 sell 5.68 ustec.c 1661.49 1668.46 1628.77 2009.08.31 18:27:56 1625.50 0.00 0.00 -0.67 2 044.99
100600811 2009.08.28 19:16:15 sell 2.68 ustec.c 1660.40 1678.68 1640.80 2009.08.31 18:26:31 1625.57 0.00 0.00 -0.67 932.26
100599088 2009.07.07 16:49:51 sell 0.85 ustec.c 1406.38 1420.43 1379.47 2009.08.31 16:35:51 1625.07 0.00 0.00 -0.46 -1 858.87
100600482 2009.08.26 10:48:12 sell 7.58 ustec.c 1636.99 1643.65 1625.53 2009.08.31 15:52:12 1624.88 0.00 0.00 -0.51 917.36
100599708 2009.08.28 10:20:19 buy 1.74 ustec.c 1661.18 1640.90 1681.52 2009.08.31 12:58:55 1625.18 0.00 0.00 -0.28 -626.82
100600670 2009.08.28 11:56:28 buy 2.18 ustec.c 1660.43 1647.55 1685.13 2009.08.31 12:32:59 1625.55 0.00 0.00 -0.71 -759.96
100599302 2009.08.28 18:59:31 sell 2.67 ustec.c 1662.50 1682.21 1636.22 2009.08.31 12:17:16 1624.93 0.00 0.00 -0.19 1 001.91
100599835 2009.08.28 14:28:03 buy 3.22 ustec.c 1660.75 1645.35 1677.23 2009.08.31 10:09:08 1625.50 0.00 0.00 -0.54 -1 134.38
100600764 2009.08.28 16:06:39 buy 7.25 ustec.c 1660.79 1644.09 1682.34 2009.08.28 16:36:32 1643.89 0.00 0.00 0.00 -1 225.20
100600303 2009.08.28 13:11:04 sell 4.54 ustec.c 1660.59 1679.40 1644.94 2009.08.28 14:41:51 1643.00 0.00 0.00 0.00 798.43
100599851 2009.08.27 14:17:17 sell 7.57 ustec.c 1635.71 1657.23 1621.95 2009.08.27 17:28:20 1641.26 0.00 0.00 0.00 -420.25
100598999 2009.07.17 08:41:36 sell 2.56 ustec.c 1513.21 1522.69 1494.86 2009.08.27 10:48:13 1641.38 0.00 0.00 -2.07 -3 281.15
100599907 2009.08.25 16:07:39 buy 30.61 ustec.c 1640.66 1631.95 1676.44 2009.08.26 19:58:33 1637.04 0.00 0.00 -0.78 -1 107.99
100599990 2009.08.25 18:27:37 sell 48.78 ustec.c 1640.97 1658.40 1619.39 2009.08.26 19:17:15 1636.62 0.00 0.00 -0.59 2 122.04
100600577 2009.08.24 19:57:16 sell 30.17 ustec.c 1641.59 1651.99 1617.88 2009.08.26 16:45:43 1636.94 0.00 0.00 -0.36 1 402.70
100599332 2009.08.25 08:10:22 sell 36.88 ustec.c 1640.31 1654.13 1625.60 2009.08.26 11:41:25 1637.34 0.00 0.00 -0.67 1 095.20
100599510 2009.08.19 10:31:22 sell 1.22 ustec.c 1568.66 1586.44 1553.38 2009.08.25 20:23:14 1639.90 0.00 0.00 -0.14 -867.59
100600182 2009.08.25 16:29:22 sell 74.68 ustec.c 1641.00 1652.07 1616.89 2009.08.25 18:08:29 1639.38 0.00 0.00 0.00 1 209.80
100600870 2009.08.24 15:09:26 sell 116.53 ustec.c 1641.69 1656.60 1625.28 2009.08.25 11:01:09 1640.15 0.00 0.00 -0.58 1 794.52
100600350 2009.08.24 10:29:04 sell 10.19 ustec.c 1641.50 1660.72 1612.94 2009.08.24 13:27:14 1634.80 0.00 0.00 0.00 682.53
100599580 2009.08.21 11:00:57 buy 8.20 ustec.c 1619.83 1599.83 1634.72 2009.08.24 11:12:22 1634.83 0.00 0.00 -0.83 1 230.43
100599176 2009.07.06 18:40:14 sell 1.43 ustec.c 1427.51 1438.20 1415.16 2009.08.24 09:13:12 1634.88 0.00 0.00 -0.74 -2 965.39
100599047 2009.07.27 11:43:13 sell 7.69 ustec.c 1582.18 1591.59 1560.13 2009.08.21 21:41:36 1637.38 0.00 0.00 -4.72 -4 244.88
100600028 2009.08.21 17:46:14 sell 7.98 ustec.c 1620.93 1639.08 1593.99 2009.08.21 18:24:55 1637.71 0.00 0.00 0.00 -1 338.29
100600941 2009.08.14 11:39:09 buy 13.70 ustec.c 1623.01 1605.82 1647.18 2009.08.20 20:48:08 1613.84 0.00 0.00 -0.24 -1 256.35
100599673 2009.08.20 15:31:22 buy 9.88 ustec.c 1594.73 1579.74 1619.70 2009.08.20 17:16:57 1614.40 0.00 0.00 0.00 1 942.57
100600439 2009.08.20 08:49:37 sell 5.97 ustec.c 1595.23 1606.47 1581.82 2009.08.20 11:21:57 1614.24 0.00 0.00 0.00 -1 135.78
100600986 2009.08.19 17:21:46 sell 1.57 ustec.c 1568.65 1578.50 1551.39 2009.08.20 10:25:58 1614.23 0.00 0.00 -0.28 -717.72
100600424 2009.08.13 15:20:38 buy 4.00 ustec.c 1628.53 1621.62 1646.34 2009.08.19 21:23:45 1597.40 0.00 0.00 -0.30 -1 244.96
100601021 2009.08.18 11:44:32 buy 7.21 ustec.c 1572.87 1556.03 1593.45 2009.08.19 21:12:53 1595.68 0.00 0.00 -0.18 1 644.40
100600722 2009.08.19 18:35:43 buy 2.66 ustec.c 1568.35 1548.65 1592.20 2009.08.19 21:00:52 1596.48 0.00 0.00 0.00 747.30
100600552 2009.08.14 13:02:35 sell 2.56 ustec.c 1623.36 1643.91 1605.07 2009.08.19 10:35:55 1595.76 0.00 0.00 -0.04 706.72
100600508 2009.08.17 12:40:30 buy 46.20 ustec.c 1583.29 1570.14 1601.24 2009.08.18 20:08:33 1586.95 0.00 0.00 -0.25 1 690.87
100599917 2009.08.14 18:27:40 buy 2.32 ustec.c 1623.41 1615.56 1638.37 2009.08.18 19:43:11 1586.03 0.00 0.00 -0.13 -866.70
100600605 2009.08.13 13:10:42 sell 1.86 ustec.c 1628.50 1642.32 1605.03 2009.08.18 14:37:22 1586.97 0.00 0.00 -0.51 771.31
100599609 2009.08.18 09:41:29 sell 8.21 ustec.c 1572.95 1586.11 1553.87 2009.08.18 10:35:01 1586.33 0.00 0.00 0.00 -1 099.08
100600830 2009.08.17 12:52:48 sell 9.89 ustec.c 1582.98 1590.33 1559.10 2009.08.17 12:57:51 1564.48 0.00 0.00 0.00 1 830.46
100599809 2009.08.17 08:22:25 sell 11.55 ustec.c 1583.29 1601.41 1570.72 2009.08.17 09:40:56 1564.43 0.00 0.00 0.00 2 178.41
100599135 2009.07.15 11:40:58 sell 1.66 ustec.c 1472.23 1480.55 1453.55 2009.08.14 19:02:19 1610.79 0.00 0.00 -0.57 -2 300.10
100599945 2009.08.13 08:05:49 buy 5.49 ustec.c 1628.80 1611.59 1639.37 2009.08.14 17:40:42 1610.99 0.00 0.00 -0.76 -978.29
100600157 2009.08.13 13:31:24 buy 7.65 ustec.c 1628.30 1611.34 1644.88 2009.08.14 16:11:47 1610.96 0.00 0.00 -0.33 -1 326.69
100600207 2009.08.10 12:37:50 sell 190.45 ustec.c 1612.40 1633.59 1591.00 2009.08.14 13:22:44 1611.38 0.00 0.00 -0.13 1 942.61
100599346 2009.08.12 14:28:04 buy 10.90 ustec.c 1595.98 1584.61 1617.07 2009.08.14 10:22:42 1612.17 0.00 0.00 -0.34 1 764.12
100599593 2009.08.10 17:08:10 buy 14.01 ustec.c 1612.68 1601.95 1637.27 2009.08.13 21:19:44 1628.73 0.00 0.00 -0.33 2 247.82
100600904 2009.08.13 15:42:13 buy 648.73 ustec.c 1628.66 1612.61 1664.06 2009.08.13 18:11:30 1628.55 0.00 0.00 0.00 -713.60
100600008 2009.08.11 15:59:36 buy 6.35 ustec.c 1604.01 1583.13 1623.72 2009.08.12 18:24:11 1618.90 0.00 0.00 -0.53 946.02
100598981 2009.07.13 16:27:37 sell 0.81 ustec.c 1404.67 1423.49 1388.03 2009.08.12 15:03:17 1620.67 0.00 0.00 -0.57 -1 749.60
100599644 2009.08.12 08:02:43 buy 8.20 ustec.c 1594.81 1576.83 1622.96 2009.08.12 09:53:17 1619.48 0.00 0.00 0.00 2 024.08
100596121 2009.06.23 20:46:40 sell 1.05 ustec.c 1414.85 1427.99 1401.72 2009.08.11 20:12:20 1595.08 0.00 0.00 -0.53 -1 892.42
100600116 2009.08.10 08:32:49 sell 9.21 ustec.c 1612.54 1630.87 1583.12 2009.08.11 19:35:10 1594.95 0.00 0.00 -0.24 1 619.61
100599013 2009.07.27 16:13:47 sell 7.63 ustec.c 1584.73 1603.31 1558.65 2009.08.11 18:48:41 1594.67 0.00 0.00 -5.46 -758.42
100600275 2009.08.11 17:13:57 buy 7.94 ustec.c 1603.54 1581.92 1629.02 2009.08.11 17:24:42 1594.53 0.00 0.00 0.00 -714.98
100600132 2009.08.11 15:40:45 buy 14.00 ustec.c 1604.10 1591.54 1621.61 2009.08.11 16:15:24 1594.74 0.00 0.00 0.00 -1 310.80
100600630 2009.08.10 14:58:14 buy 4.18 ustec.c 1612.87 1604.45 1628.29 2009.08.11 15:19:30 1595.01 0.00 0.00 -0.33 -746.75
100599222 2009.07.16 15:41:43 sell 1.95 ustec.c 1498.04 1513.81 1476.45 2009.08.11 15:07:29 1594.49 0.00 0.00 -1.96 -1 880.78
100599785 2009.08.07 14:08:38 buy 4.72 ustec.c 1621.25 1604.48 1653.54 2009.08.11 11:02:37 1594.35 0.00 0.00 -0.41 -1 270.25
100600387 2009.08.04 13:21:34 buy 17.35 ustec.c 1618.72 1611.56 1649.72 2009.08.10 19:01:43 1610.62 0.00 0.00 -0.51 -1 405.09
100599721 2009.08.10 11:25:53 sell 73.90 ustec.c 1612.53 1632.05 1595.36 2009.08.10 12:58:11 1609.90 0.00 0.00 0.00 1 943.47
100600075 2009.08.06 19:46:18 buy 143.14 ustec.c 1617.84 1604.69 1631.26 2009.08.07 19:28:06 1618.95 0.00 0.00 -0.72 1 588.84
100600246 2009.08.05 18:15:48 sell 18.74 ustec.c 1631.75 1645.48 1609.10 2009.08.07 18:39:13 1619.42 0.00 0.00 -0.65 2 310.56
100599187 2009.07.21 16:47:07 sell 2.52 ustec.c 1532.24 1540.27 1515.71 2009.08.07 09:30:27 1619.44 0.00 0.00 -1.53 -2 197.44
100600970 2009.08.03 14:48:34 buy 4.63 ustec.c 1618.82 1602.28 1642.74 2009.08.06 17:25:56 1599.64 0.00 0.00 -0.64 -888.90
100600146 2009.08.06 12:38:28 buy 7.54 ustec.c 1617.26 1596.15 1651.52 2009.08.06 13:03:01 1600.27 0.00 0.00 0.00 -1 280.36
100600224 2009.08.06 10:09:25 sell 5.40 ustec.c 1617.21 1625.25 1589.50 2009.08.06 12:40:31 1601.08 0.00 0.00 0.00 871.37
100600698 2009.08.04 14:44:19 buy 12.87 ustec.c 1619.40 1603.67 1635.84 2009.08.05 21:48:41 1614.24 0.00 0.00 -0.47 -664.06
100599465 2009.08.04 11:02:25 sell 37.94 ustec.c 1619.08 1629.00 1592.29 2009.08.05 17:27:13 1614.85 0.00 0.00 -0.75 1 605.06
100601003 2009.08.05 12:14:15 sell 12.14 ustec.c 1631.52 1653.42 1620.44 2009.08.05 14:57:41 1614.92 0.00 0.00 0.00 2 014.45
100600364 2009.08.05 14:15:22 buy 6.84 ustec.c 1631.15 1609.12 1645.25 2009.08.05 14:29:30 1614.24 0.00 0.00 0.00 -1 156.73
100599425 2009.08.04 16:19:02 buy 10.59 ustec.c 1619.31 1597.36 1649.15 2009.08.05 12:14:26 1614.09 0.00 0.00 -0.82 -552.67
100599383 2009.08.05 10:45:50 sell 5.28 ustec.c 1631.02 1645.18 1616.83 2009.08.05 11:22:37 1614.50 0.00 0.00 0.00 872.78
100599740 2009.08.04 11:05:21 buy 14.80 ustec.c 1618.90 1598.68 1648.88 2009.08.04 12:32:30 1628.61 0.00 0.00 0.00 1 436.93
100599895 2009.08.03 12:22:20 buy 24.64 ustec.c 1618.83 1602.38 1639.22 2009.08.03 13:53:02 1627.78 0.00 0.00 0.00 2 205.07
  0.00 0.00 -36.71 1 552.60
Closed P/L: 1 515.89
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100601401 2009.08.28 13:17:39 buy 3.63 ustec.c 1661.60 1643.56 1680.17   1625.19 0.00 0.00 -1.14 -1 321.68
100601367 2009.08.26 16:01:33 buy 5.21 ustec.c 1644.70 1635.22 1662.69   1625.19 0.00 0.00 -0.80 -1 016.47
100601171 2009.08.25 14:02:04 buy 5.07 ustec.c 1652.45 1638.85 1686.76   1625.19 0.00 0.00 -2.14 -1 382.08
100601236 2009.08.24 13:35:32 buy 4.64 ustec.c 1645.64 1626.76 1660.71   1625.19 0.00 0.00 -0.65 -948.88
100601132 2009.08.21 10:33:39 buy 9.95 ustec.c 1637.51 1620.99 1655.86   1625.19 0.00 0.00 -4.37 -1 225.84
100601067 2009.08.21 09:16:34 buy 8.08 ustec.c 1635.97 1618.40 1671.21   1625.19 0.00 0.00 -4.42 -871.02
100601332 2009.08.19 11:25:55 sell 1.75 ustec.c 1572.44 1584.81 1540.14   1625.19 0.00 0.00 -0.81 -923.13
100601379 2009.08.18 17:19:49 sell 2.27 ustec.c 1572.41 1583.94 1545.94   1625.19 0.00 0.00 -0.39 -1 198.11
100601186 2009.08.13 14:14:49 sell 8.52 ustec.c 1615.04 1636.03 1584.53   1625.19 0.00 0.00 -3.52 -864.78
100601277 2009.08.13 08:29:00 sell 7.50 ustec.c 1612.79 1620.12 1583.73   1625.19 0.00 0.00 -0.96 -930.00
100601101 2009.08.12 10:17:04 sell 5.81 ustec.c 1603.08 1612.88 1583.15   1625.19 0.00 0.00 -0.85 -1 284.59
100601347 2009.08.10 08:01:22 sell 4.96 ustec.c 1601.98 1617.85 1568.30   1625.19 0.00 0.00 -0.68 -1 151.22
100601116 2009.08.07 08:25:30 sell 10.39 ustec.c 1611.73 1627.99 1585.02   1625.19 0.00 0.00 -3.03 -1 398.49
100601198 2009.08.06 16:46:06 sell 4.93 ustec.c 1600.53 1614.22 1573.54   1625.19 0.00 0.00 -1.33 -1 215.74
100601446 2009.08.06 11:51:16 sell 5.78 ustec.c 1600.12 1608.83 1570.16   1625.19 0.00 0.00 -0.94 -1 449.05
100601300 2009.08.06 08:13:32 sell 4.65 ustec.c 1597.66 1608.81 1569.45   1625.19 0.00 0.00 -2.12 -1 280.15
  0.00 0.00 -28.15 -18 461.23
 Floating P/L: -18 489.38
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100601523 2009.08.31 15:54:25 buy stop 0.15 ustec.c 1636.15 1621.80 1652.81 1625.19  
100601487 2009.08.31 12:01:27 sell stop 0.30 ustec.c 1604.40 1625.69 1579.42 1625.19  
100601498 2009.08.31 10:12:33 sell limit 0.15 ustec.c 1644.74 1659.27 1609.47 1625.19  
100601466 2009.08.31 09:05:50 buy stop 0.25 ustec.c 1635.27 1622.30 1669.82 1625.19  
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 515.89 Floating P/L: -18 489.38 Margin: 15 137.02
Balance: 40 786.85 Equity: 22 297.47 Free Margin: 7 160.45