| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2009 September 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100603258 |
2009.09.25 08:11:05 |
buy |
8.16 |
ustec.c |
1696.54 |
1684.04 |
1706.95 |
2009.09.30 19:23:58 |
1717.98 |
0.00 |
0.00 |
-0.59 |
1 749.26 |
| 100601347 |
2009.08.10 08:01:22 |
sell |
4.96 |
ustec.c |
1601.98 |
1617.85 |
1568.30 |
2009.09.30 19:21:48 |
1719.20 |
0.00 |
0.00 |
-3.18 |
-5 814.11 |
| 100601379 |
2009.08.18 17:19:49 |
sell |
2.27 |
ustec.c |
1572.41 |
1583.94 |
1545.94 |
2009.09.30 13:35:58 |
1719.61 |
0.00 |
0.00 |
-1.51 |
-3 341.44 |
| 100602915 |
2009.09.29 17:04:11 |
sell |
23.80 |
ustec.c |
1724.43 |
1732.64 |
1694.39 |
2009.09.30 12:57:04 |
1719.08 |
0.00 |
0.00 |
-0.76 |
1 273.19 |
| 100602476 |
2009.09.29 15:34:35 |
buy |
14.41 |
ustec.c |
1724.26 |
1715.38 |
1746.09 |
2009.09.30 10:51:32 |
1717.89 |
0.00 |
0.00 |
-0.51 |
-917.61 |
| 100602490 |
2009.09.29 18:25:25 |
buy |
14.52 |
ustec.c |
1724.86 |
1713.24 |
1738.12 |
2009.09.29 21:51:40 |
1717.41 |
0.00 |
0.00 |
0.00 |
-1 081.41 |
| 100601813 |
2009.09.28 09:27:39 |
buy |
17.20 |
ustec.c |
1702.84 |
1689.07 |
1738.72 |
2009.09.29 18:05:41 |
1717.65 |
0.00 |
0.00 |
-0.40 |
2 547.14 |
| 100601617 |
2009.09.29 16:42:37 |
sell |
20.88 |
ustec.c |
1724.66 |
1734.49 |
1708.61 |
2009.09.29 17:35:15 |
1717.28 |
0.00 |
0.00 |
0.00 |
1 540.99 |
| 100603085 |
2009.09.24 16:31:07 |
buy |
10.62 |
ustec.c |
1732.00 |
1714.18 |
1768.39 |
2009.09.29 17:03:27 |
1718.05 |
0.00 |
0.00 |
-0.53 |
-1 481.19 |
| 100601446 |
2009.08.06 11:51:16 |
sell |
5.78 |
ustec.c |
1600.12 |
1608.83 |
1570.16 |
2009.09.29 15:08:45 |
1717.33 |
0.00 |
0.00 |
-4.09 |
-6 774.74 |
| 100603416 |
2009.09.29 12:55:20 |
sell |
13.25 |
ustec.c |
1724.79 |
1732.52 |
1693.37 |
2009.09.29 14:56:49 |
1716.99 |
0.00 |
0.00 |
0.00 |
1 033.55 |
| 100602275 |
2009.09.28 14:49:06 |
sell |
10.15 |
ustec.c |
1702.86 |
1714.34 |
1684.90 |
2009.09.29 14:12:50 |
1717.39 |
0.00 |
0.00 |
-0.77 |
-1 474.18 |
| 100603113 |
2009.09.24 12:22:10 |
buy |
16.28 |
ustec.c |
1731.88 |
1716.54 |
1744.55 |
2009.09.28 14:22:51 |
1724.65 |
0.00 |
0.00 |
-0.48 |
-1 177.27 |
| 100602083 |
2009.09.22 10:42:41 |
buy |
1.65 |
ustec.c |
1739.84 |
1719.09 |
1771.08 |
2009.09.25 18:48:27 |
1694.14 |
0.00 |
0.00 |
-0.71 |
-756.28 |
| 100603219 |
2009.09.25 14:37:42 |
sell |
77.20 |
ustec.c |
1696.75 |
1704.82 |
1684.81 |
2009.09.25 17:05:51 |
1694.22 |
0.00 |
0.00 |
0.00 |
1 953.22 |
| 100602604 |
2009.09.24 18:58:35 |
sell |
4.91 |
ustec.c |
1733.07 |
1741.50 |
1706.42 |
2009.09.25 17:00:15 |
1694.01 |
0.00 |
0.00 |
-0.35 |
1 916.36 |
| 100601697 |
2009.09.25 10:45:37 |
sell |
77.79 |
ustec.c |
1697.17 |
1710.53 |
1682.75 |
2009.09.25 11:38:31 |
1694.32 |
0.00 |
0.00 |
0.00 |
2 217.03 |
| 100603500 |
2009.09.24 10:15:02 |
buy |
1.38 |
ustec.c |
1732.78 |
1719.24 |
1754.08 |
2009.09.25 10:05:05 |
1694.42 |
0.00 |
0.00 |
-0.48 |
-528.53 |
| 100602639 |
2009.09.24 08:18:47 |
buy |
3.72 |
ustec.c |
1732.61 |
1721.33 |
1758.97 |
2009.09.25 09:39:14 |
1694.69 |
0.00 |
0.00 |
-0.31 |
-1 408.95 |
| 100602107 |
2009.09.24 19:21:24 |
buy |
1.41 |
ustec.c |
1732.11 |
1721.39 |
1747.26 |
2009.09.25 09:23:41 |
1694.45 |
0.00 |
0.00 |
-0.79 |
-530.57 |
| 100601949 |
2009.09.21 08:55:23 |
sell |
24.72 |
ustec.c |
1717.78 |
1733.52 |
1705.21 |
2009.09.24 17:37:49 |
1709.98 |
0.00 |
0.00 |
-0.54 |
1 928.24 |
| 100601971 |
2009.09.24 15:06:07 |
sell |
3.33 |
ustec.c |
1732.54 |
1741.29 |
1720.77 |
2009.09.24 15:12:17 |
1709.62 |
0.00 |
0.00 |
0.00 |
762.85 |
| 100602367 |
2009.09.23 18:28:51 |
sell |
6.80 |
ustec.c |
1739.01 |
1755.67 |
1724.00 |
2009.09.24 12:22:52 |
1708.82 |
0.00 |
0.00 |
-0.05 |
2 052.71 |
| 100601116 |
2009.08.07 08:25:30 |
sell |
10.39 |
ustec.c |
1611.73 |
1627.99 |
1585.02 |
2009.09.23 21:13:39 |
1724.41 |
0.00 |
0.00 |
-8.14 |
-11 707.45 |
| 100601998 |
2009.09.21 13:33:34 |
sell |
9.82 |
ustec.c |
1717.40 |
1731.72 |
1682.14 |
2009.09.23 16:51:13 |
1724.54 |
0.00 |
0.00 |
-0.58 |
-701.31 |
| 100601300 |
2009.08.06 08:13:32 |
sell |
4.65 |
ustec.c |
1597.66 |
1608.81 |
1569.45 |
2009.09.23 15:55:49 |
1725.01 |
0.00 |
0.00 |
-4.52 |
-5 921.78 |
| 100602741 |
2009.09.23 13:05:11 |
sell |
7.03 |
ustec.c |
1739.69 |
1762.00 |
1723.81 |
2009.09.23 13:12:41 |
1723.82 |
0.00 |
0.00 |
0.00 |
1 115.15 |
| 100601101 |
2009.08.12 10:17:04 |
sell |
5.81 |
ustec.c |
1603.08 |
1612.88 |
1583.15 |
2009.09.23 11:26:53 |
1723.79 |
0.00 |
0.00 |
-3.28 |
-7 013.25 |
| 100601891 |
2009.09.22 16:52:57 |
sell |
14.02 |
ustec.c |
1740.13 |
1751.61 |
1706.37 |
2009.09.23 09:44:37 |
1724.45 |
0.00 |
0.00 |
-0.51 |
2 197.98 |
| 100601541 |
2009.09.18 19:29:04 |
sell |
10.80 |
ustec.c |
1729.30 |
1750.59 |
1699.91 |
2009.09.22 20:44:27 |
1733.93 |
0.00 |
0.00 |
-0.68 |
-500.13 |
| 100602782 |
2009.09.21 13:52:10 |
sell |
4.63 |
ustec.c |
1717.15 |
1740.66 |
1680.39 |
2009.09.21 16:36:12 |
1731.34 |
0.00 |
0.00 |
0.00 |
-657.56 |
| 100601171 |
2009.08.25 14:02:04 |
buy |
5.07 |
ustec.c |
1652.45 |
1638.85 |
1686.76 |
2009.09.21 09:12:37 |
1731.66 |
0.00 |
0.00 |
-2.82 |
4 015.95 |
| 100603375 |
2009.09.17 16:03:01 |
sell |
34.86 |
ustec.c |
1721.04 |
1739.10 |
1704.70 |
2009.09.18 19:08:10 |
1725.65 |
0.00 |
0.00 |
-0.25 |
-1 607.05 |
| 100601067 |
2009.08.21 09:16:34 |
buy |
8.08 |
ustec.c |
1635.97 |
1618.40 |
1671.21 |
2009.09.18 15:50:25 |
1725.18 |
0.00 |
0.00 |
-8.24 |
7 208.17 |
| 100602819 |
2009.09.17 18:38:29 |
sell |
174.17 |
ustec.c |
1721.57 |
1731.15 |
1692.02 |
2009.09.17 21:55:00 |
1721.01 |
0.00 |
0.00 |
0.00 |
975.36 |
| 100601733 |
2009.09.17 15:13:19 |
buy |
151.62 |
ustec.c |
1721.46 |
1709.80 |
1756.22 |
2009.09.17 17:56:48 |
1720.73 |
0.00 |
0.00 |
0.00 |
-1 106.83 |
| 100602176 |
2009.09.14 11:38:08 |
buy |
2.21 |
ustec.c |
1673.57 |
1664.01 |
1687.41 |
2009.09.17 17:43:27 |
1721.02 |
0.00 |
0.00 |
-0.16 |
1 048.50 |
| 100601236 |
2009.08.24 13:35:32 |
buy |
4.64 |
ustec.c |
1645.64 |
1626.76 |
1660.71 |
2009.09.17 17:07:08 |
1720.64 |
0.00 |
0.00 |
-2.16 |
3 480.00 |
| 100602623 |
2009.09.14 17:56:57 |
sell |
1.48 |
ustec.c |
1673.98 |
1690.70 |
1648.68 |
2009.09.17 15:24:38 |
1721.04 |
0.00 |
0.00 |
-0.62 |
-697.40 |
| 100602679 |
2009.09.17 12:45:57 |
sell |
192.16 |
ustec.c |
1721.12 |
1740.31 |
1698.99 |
2009.09.17 14:05:03 |
1721.41 |
0.00 |
0.00 |
0.00 |
-557.27 |
| 100601577 |
2009.09.11 16:49:35 |
sell |
3.52 |
ustec.c |
1685.14 |
1706.79 |
1658.98 |
2009.09.17 12:58:17 |
1721.54 |
0.00 |
0.00 |
-0.53 |
-1 281.09 |
| 100602843 |
2009.09.15 16:35:00 |
buy |
4.69 |
ustec.c |
1691.28 |
1684.20 |
1706.17 |
2009.09.17 12:32:42 |
1720.60 |
0.00 |
0.00 |
-0.26 |
1 374.40 |
| 100603053 |
2009.09.16 12:39:50 |
buy |
17.31 |
ustec.c |
1705.28 |
1681.65 |
1718.52 |
2009.09.17 12:28:01 |
1720.75 |
0.00 |
0.00 |
-0.78 |
2 677.27 |
| 100601857 |
2009.09.16 18:29:29 |
buy |
6.73 |
ustec.c |
1705.83 |
1698.59 |
1727.66 |
2009.09.16 18:47:24 |
1723.42 |
0.00 |
0.00 |
0.00 |
1 183.97 |
| 100601769 |
2009.09.16 16:50:06 |
buy |
13.27 |
ustec.c |
1706.29 |
1697.08 |
1730.52 |
2009.09.16 18:27:27 |
1723.49 |
0.00 |
0.00 |
0.00 |
2 281.81 |
| 100601198 |
2009.08.06 16:46:06 |
sell |
4.93 |
ustec.c |
1600.53 |
1614.22 |
1573.54 |
2009.09.16 16:59:34 |
1723.28 |
0.00 |
0.00 |
-1.94 |
-6 051.58 |
| 100602392 |
2009.09.16 14:15:09 |
buy |
12.39 |
ustec.c |
1705.82 |
1690.35 |
1726.80 |
2009.09.16 15:03:02 |
1723.65 |
0.00 |
0.00 |
0.00 |
2 209.67 |
| 100603151 |
2009.09.11 08:38:03 |
sell |
1.51 |
ustec.c |
1684.55 |
1705.66 |
1665.64 |
2009.09.16 14:20:10 |
1723.65 |
0.00 |
0.00 |
-0.15 |
-588.76 |
| 100603348 |
2009.09.15 15:23:45 |
sell |
2.95 |
ustec.c |
1691.56 |
1705.12 |
1654.43 |
2009.09.16 13:50:25 |
1724.43 |
0.00 |
0.00 |
-0.67 |
-970.10 |
| 100603187 |
2009.09.16 12:28:50 |
buy |
4.67 |
ustec.c |
1706.39 |
1686.02 |
1725.40 |
2009.09.16 13:15:21 |
1723.97 |
0.00 |
0.00 |
0.00 |
820.23 |
| 100602140 |
2009.09.16 10:15:16 |
sell |
8.19 |
ustec.c |
1706.17 |
1715.24 |
1677.86 |
2009.09.16 11:33:16 |
1723.34 |
0.00 |
0.00 |
0.00 |
-1 407.02 |
| 100603521 |
2009.09.15 15:15:05 |
buy |
4.86 |
ustec.c |
1690.97 |
1673.33 |
1715.30 |
2009.09.16 10:30:11 |
1724.32 |
0.00 |
0.00 |
-0.63 |
1 622.34 |
| 100601630 |
2009.09.15 17:48:23 |
buy |
27.43 |
ustec.c |
1691.33 |
1673.56 |
1716.02 |
2009.09.15 21:09:19 |
1699.47 |
0.00 |
0.00 |
0.00 |
2 232.76 |
| 100601668 |
2009.09.11 18:59:50 |
buy |
13.66 |
ustec.c |
1685.15 |
1674.87 |
1696.02 |
2009.09.15 15:47:21 |
1699.25 |
0.00 |
0.00 |
-0.14 |
1 926.72 |
| 100601186 |
2009.08.13 14:14:49 |
sell |
8.52 |
ustec.c |
1615.04 |
1636.03 |
1584.53 |
2009.09.14 21:33:19 |
1693.76 |
0.00 |
0.00 |
-5.27 |
-6 706.94 |
| 100602704 |
2009.09.11 08:11:20 |
buy |
14.87 |
ustec.c |
1685.28 |
1670.27 |
1702.35 |
2009.09.14 18:49:24 |
1693.57 |
0.00 |
0.00 |
-0.27 |
1 232.59 |
| 100601132 |
2009.08.21 10:33:39 |
buy |
9.95 |
ustec.c |
1637.51 |
1620.99 |
1655.86 |
2009.09.14 18:34:13 |
1693.62 |
0.00 |
0.00 |
-8.48 |
5 582.94 |
| 100603242 |
2009.09.11 11:27:26 |
buy |
29.93 |
ustec.c |
1684.92 |
1665.54 |
1720.38 |
2009.09.14 18:31:01 |
1693.58 |
0.00 |
0.00 |
-0.10 |
2 591.69 |
| 100602321 |
2009.09.09 19:47:29 |
buy |
3.32 |
ustec.c |
1655.19 |
1636.28 |
1668.55 |
2009.09.14 13:27:15 |
1693.76 |
0.00 |
0.00 |
-0.82 |
1 281.09 |
| 100602994 |
2009.09.08 14:28:18 |
sell |
3.53 |
ustec.c |
1651.51 |
1671.15 |
1620.07 |
2009.09.11 21:47:23 |
1685.15 |
0.00 |
0.00 |
-0.54 |
-1 188.48 |
| 100602038 |
2009.09.08 18:31:28 |
buy |
5.13 |
ustec.c |
1651.69 |
1638.28 |
1678.15 |
2009.09.11 14:23:38 |
1685.80 |
0.00 |
0.00 |
-0.51 |
1 749.56 |
| 100601367 |
2009.08.26 16:01:33 |
buy |
5.21 |
ustec.c |
1644.70 |
1635.22 |
1662.69 |
2009.09.11 12:14:08 |
1685.80 |
0.00 |
0.00 |
-2.18 |
2 141.31 |
| 100602944 |
2009.09.04 10:18:33 |
buy |
1.22 |
ustec.c |
1608.77 |
1589.62 |
1622.15 |
2009.09.10 20:27:31 |
1686.19 |
0.00 |
0.00 |
-0.12 |
941.13 |
| 100602884 |
2009.09.08 09:46:30 |
sell |
2.24 |
ustec.c |
1651.94 |
1669.35 |
1639.07 |
2009.09.10 17:56:48 |
1686.27 |
0.00 |
0.00 |
-0.37 |
-769.86 |
| 100602205 |
2009.09.03 13:38:58 |
buy |
1.46 |
ustec.c |
1601.24 |
1579.84 |
1624.50 |
2009.09.10 15:06:39 |
1686.04 |
0.00 |
0.00 |
-0.41 |
1 238.04 |
| 100602556 |
2009.09.08 15:27:42 |
sell |
3.78 |
ustec.c |
1651.50 |
1671.21 |
1625.11 |
2009.09.09 20:54:57 |
1669.01 |
0.00 |
0.00 |
-0.06 |
-661.29 |
| 100601910 |
2009.09.09 15:35:54 |
sell |
8.79 |
ustec.c |
1655.33 |
1667.16 |
1638.85 |
2009.09.09 18:26:14 |
1668.60 |
0.00 |
0.00 |
0.00 |
-1 165.81 |
| 100602542 |
2009.09.04 08:38:26 |
sell |
1.97 |
ustec.c |
1609.48 |
1619.99 |
1586.78 |
2009.09.09 15:07:15 |
1668.51 |
0.00 |
0.00 |
-0.78 |
-1 163.93 |
| 100603026 |
2009.09.08 09:56:31 |
buy |
6.41 |
ustec.c |
1651.93 |
1642.31 |
1662.30 |
2009.09.09 13:25:08 |
1669.67 |
0.00 |
0.00 |
-0.28 |
1 137.22 |
| 100603016 |
2009.09.02 15:17:35 |
sell |
1.81 |
ustec.c |
1588.43 |
1607.19 |
1578.41 |
2009.09.09 11:29:12 |
1669.22 |
0.00 |
0.00 |
-0.19 |
-1 461.91 |
| 100601277 |
2009.08.13 08:29:00 |
sell |
7.50 |
ustec.c |
1612.79 |
1620.12 |
1583.73 |
2009.09.09 10:05:22 |
1669.94 |
0.00 |
0.00 |
-4.29 |
-4 286.25 |
| 100602438 |
2009.09.04 19:16:28 |
buy |
3.75 |
ustec.c |
1610.32 |
1590.41 |
1640.02 |
2009.09.08 18:42:39 |
1654.49 |
0.00 |
0.00 |
-0.23 |
1 656.85 |
| 100602054 |
2009.09.08 15:10:23 |
buy |
76.73 |
ustec.c |
1651.81 |
1636.36 |
1679.53 |
2009.09.08 16:38:21 |
1655.16 |
0.00 |
0.00 |
0.00 |
2 570.36 |
| 100603441 |
2009.09.08 14:19:46 |
buy |
45.59 |
ustec.c |
1651.53 |
1634.31 |
1680.82 |
2009.09.08 15:22:33 |
1654.73 |
0.00 |
0.00 |
0.00 |
1 458.79 |
| 100602719 |
2009.09.04 09:00:40 |
buy |
2.32 |
ustec.c |
1609.24 |
1590.45 |
1626.81 |
2009.09.08 14:08:34 |
1654.70 |
0.00 |
0.00 |
-0.35 |
1 053.43 |
| 100602308 |
2009.09.04 11:01:56 |
sell |
2.25 |
ustec.c |
1609.62 |
1619.33 |
1595.27 |
2009.09.08 14:06:22 |
1654.91 |
0.00 |
0.00 |
-0.35 |
-1 018.66 |
| 100603292 |
2009.09.03 16:03:04 |
sell |
3.22 |
ustec.c |
1601.12 |
1611.32 |
1571.99 |
2009.09.04 20:54:08 |
1637.36 |
0.00 |
0.00 |
-0.81 |
-1 167.73 |
| 100602509 |
2009.09.04 18:42:30 |
buy |
4.12 |
ustec.c |
1609.17 |
1601.66 |
1621.72 |
2009.09.04 19:41:52 |
1638.06 |
0.00 |
0.00 |
0.00 |
1 191.45 |
| 100603454 |
2009.09.04 16:02:28 |
buy |
6.28 |
ustec.c |
1609.94 |
1600.65 |
1620.44 |
2009.09.04 19:01:11 |
1638.66 |
0.00 |
0.00 |
0.00 |
1 803.87 |
| 100602974 |
2009.09.04 14:34:12 |
buy |
8.59 |
ustec.c |
1608.92 |
1594.76 |
1625.83 |
2009.09.04 16:33:55 |
1638.94 |
0.00 |
0.00 |
0.00 |
2 578.65 |
| 100602241 |
2009.09.02 08:39:45 |
buy |
2.01 |
ustec.c |
1587.61 |
1569.33 |
1616.48 |
2009.09.04 14:46:09 |
1637.27 |
0.00 |
0.00 |
-0.06 |
1 000.10 |
| 100603320 |
2009.09.02 14:07:41 |
buy |
11.21 |
ustec.c |
1588.13 |
1580.28 |
1618.83 |
2009.09.03 14:00:13 |
1605.94 |
0.00 |
0.00 |
-0.25 |
1 995.69 |
| 100601401 |
2009.08.28 13:17:39 |
buy |
3.63 |
ustec.c |
1661.60 |
1643.56 |
1680.17 |
2009.09.03 11:28:32 |
1605.76 |
0.00 |
0.00 |
-3.07 |
-2 026.99 |
| 100602570 |
2009.09.02 17:55:36 |
buy |
22.65 |
ustec.c |
1587.77 |
1579.02 |
1605.03 |
2009.09.02 19:18:51 |
1594.41 |
0.00 |
0.00 |
0.00 |
1 503.76 |
| 100601867 |
2009.09.01 16:14:34 |
buy |
4.31 |
ustec.c |
1621.10 |
1610.18 |
1654.65 |
2009.09.02 12:44:01 |
1594.42 |
0.00 |
0.00 |
-0.26 |
-1 150.88 |
| 100603139 |
2009.09.01 16:35:17 |
sell |
9.14 |
ustec.c |
1620.19 |
1641.50 |
1606.79 |
2009.09.01 18:03:16 |
1595.69 |
0.00 |
0.00 |
0.00 |
2 240.47 |
| |
0.00 |
0.00 |
-83.16 |
3 470.22 |
| Closed P/L: |
3 387.06 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100603725 |
2009.09.29 18:52:01 |
buy |
17.36 |
ustec.c |
1729.12 |
1713.87 |
1748.37 |
|
1718.99 |
0.00 |
0.00 |
0.00 |
-1 758.57 |
| 100603873 |
2009.09.28 11:58:47 |
buy |
11.25 |
ustec.c |
1732.05 |
1709.56 |
1752.95 |
|
1718.99 |
0.00 |
0.00 |
-3.51 |
-1 469.25 |
| 100603766 |
2009.09.25 12:13:23 |
sell |
6.82 |
ustec.c |
1692.25 |
1701.88 |
1663.17 |
|
1718.99 |
0.00 |
0.00 |
-3.70 |
-1 823.67 |
| 100603811 |
2009.09.23 10:45:23 |
buy |
3.75 |
ustec.c |
1749.69 |
1741.26 |
1760.45 |
|
1718.99 |
0.00 |
0.00 |
-1.77 |
-1 151.25 |
| 100603708 |
2009.09.22 19:58:03 |
buy |
6.35 |
ustec.c |
1737.69 |
1718.86 |
1764.11 |
|
1718.99 |
0.00 |
0.00 |
-1.70 |
-1 187.45 |
| 100603667 |
2009.09.17 19:36:12 |
buy |
19.08 |
ustec.c |
1728.72 |
1716.79 |
1740.50 |
|
1718.99 |
0.00 |
0.00 |
-6.70 |
-1 856.48 |
| 100603902 |
2009.09.16 20:53:27 |
sell |
9.94 |
ustec.c |
1702.10 |
1718.08 |
1665.89 |
|
1718.99 |
0.00 |
0.00 |
-3.01 |
-1 678.87 |
| 100603567 |
2009.09.08 15:55:20 |
sell |
2.23 |
ustec.c |
1644.13 |
1654.03 |
1624.92 |
|
1718.99 |
0.00 |
0.00 |
-1.09 |
-1 669.38 |
| 100603850 |
2009.09.08 08:57:23 |
sell |
1.82 |
ustec.c |
1645.65 |
1659.69 |
1617.20 |
|
1718.99 |
0.00 |
0.00 |
-0.34 |
-1 334.79 |
| 100603646 |
2009.09.02 18:31:45 |
sell |
0.81 |
ustec.c |
1588.65 |
1604.25 |
1566.43 |
|
1718.99 |
0.00 |
0.00 |
-0.22 |
-1 055.75 |
| 100603613 |
2009.09.02 09:03:44 |
sell |
0.89 |
ustec.c |
1588.33 |
1608.92 |
1569.27 |
|
1718.99 |
0.00 |
0.00 |
-0.18 |
-1 162.87 |
| 100603949 |
2009.09.01 10:03:27 |
sell |
1.22 |
ustec.c |
1599.28 |
1615.87 |
1575.41 |
|
1718.99 |
0.00 |
0.00 |
-0.54 |
-1 460.46 |
| 100601332 |
2009.08.19 11:25:55 |
sell |
1.75 |
ustec.c |
1572.44 |
1584.81 |
1540.14 |
|
1718.99 |
0.00 |
0.00 |
-1.02 |
-2 564.63 |
| |
0.00 |
0.00 |
-23.78 |
-20 173.42 |
| | Floating P/L: |
-20 197.20 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100603985 |
2009.09.30 17:15:09 |
sell limit |
0.08 |
ustec.c |
1735.91 |
1755.96 |
1706.25 |
1718.99 |
|
| 100603964 |
2009.09.30 09:21:58 |
sell limit |
0.30 |
ustec.c |
1728.73 |
1754.21 |
1700.44 |
1718.99 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 387.06 |
Floating P/L: |
-20 197.20 |
Margin: |
14 314.03 |
| Balance: |
44 173.91 |
Equity: |
23 976.71 |
Free Margin: |
9 662.68 |
|