| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2009 October 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100605352 |
2009.10.29 18:06:44 |
sell |
0.40 |
ustec.c |
1694.78 |
1717.48 |
1675.43 |
2009.10.30 18:09:40 |
1667.62 |
0.00 |
0.00 |
-0.06 |
109.05 |
| 100604299 |
2009.10.28 12:21:28 |
sell |
0.28 |
ustec.c |
1712.88 |
1728.64 |
1676.19 |
2009.10.30 17:42:20 |
1666.79 |
0.00 |
0.00 |
-0.80 |
128.38 |
| 100605293 |
2009.10.29 18:36:33 |
buy |
0.50 |
ustec.c |
1693.90 |
1678.02 |
1721.20 |
2009.10.30 10:37:06 |
1668.10 |
0.00 |
0.00 |
-0.12 |
-128.76 |
| 100605538 |
2009.10.28 14:54:23 |
buy |
6.94 |
ustec.c |
1712.61 |
1699.23 |
1745.49 |
2009.10.29 12:19:06 |
1711.49 |
0.00 |
0.00 |
-0.75 |
-77.70 |
| 100603567 |
2009.09.08 15:55:20 |
sell |
2.23 |
ustec.c |
1644.13 |
1654.03 |
1624.92 |
2009.10.29 10:36:24 |
1710.82 |
0.00 |
0.00 |
-1.36 |
-1 487.19 |
| 100605961 |
2009.10.23 09:02:14 |
buy |
0.19 |
ustec.c |
1774.71 |
1758.26 |
1805.88 |
2009.10.28 19:17:14 |
1681.72 |
0.00 |
0.00 |
-0.66 |
-173.07 |
| 100604040 |
2009.10.26 08:17:33 |
sell |
0.28 |
ustec.c |
1756.52 |
1765.03 |
1720.30 |
2009.10.28 16:27:33 |
1682.28 |
0.00 |
0.00 |
-0.49 |
208.10 |
| 100606016 |
2009.10.23 11:08:11 |
sell |
0.24 |
ustec.c |
1773.65 |
1790.71 |
1753.35 |
2009.10.28 13:05:20 |
1682.80 |
0.00 |
0.00 |
-0.14 |
216.69 |
| 100604240 |
2009.10.26 08:39:42 |
sell |
0.30 |
ustec.c |
1755.84 |
1776.00 |
1740.84 |
2009.10.28 12:18:16 |
1682.42 |
0.00 |
0.00 |
-0.56 |
221.08 |
| 100605321 |
2009.10.26 08:50:07 |
buy |
0.13 |
ustec.c |
1756.55 |
1733.89 |
1788.28 |
2009.10.28 11:13:45 |
1681.39 |
0.00 |
0.00 |
-0.40 |
-97.96 |
| 100603766 |
2009.09.25 12:13:23 |
sell |
6.82 |
ustec.c |
1692.25 |
1701.88 |
1663.17 |
2009.10.27 19:43:12 |
1721.41 |
0.00 |
0.00 |
-6.53 |
-1 988.71 |
| 100605134 |
2009.10.21 18:53:25 |
sell |
0.53 |
ustec.c |
1753.96 |
1773.53 |
1727.16 |
2009.10.27 17:13:52 |
1722.98 |
0.00 |
0.00 |
-0.32 |
164.61 |
| 100603902 |
2009.09.16 20:53:27 |
sell |
9.94 |
ustec.c |
1702.10 |
1718.08 |
1665.89 |
2009.10.27 12:56:13 |
1721.63 |
0.00 |
0.00 |
-7.17 |
-1 941.28 |
| 100605675 |
2009.10.27 12:01:26 |
sell |
0.61 |
ustec.c |
1746.28 |
1756.72 |
1731.41 |
2009.10.27 12:07:01 |
1723.06 |
0.00 |
0.00 |
0.00 |
142.48 |
| 100603949 |
2009.09.01 10:03:27 |
sell |
1.22 |
ustec.c |
1599.28 |
1615.87 |
1575.41 |
2009.10.27 11:51:31 |
1722.29 |
0.00 |
0.00 |
-0.80 |
-1 500.72 |
| 100606369 |
2009.10.26 12:55:28 |
sell |
0.58 |
ustec.c |
1757.01 |
1766.79 |
1733.01 |
2009.10.27 11:31:08 |
1723.33 |
0.00 |
0.00 |
-0.51 |
196.56 |
| 100604416 |
2009.10.26 12:19:51 |
buy |
0.22 |
ustec.c |
1756.37 |
1743.41 |
1776.50 |
2009.10.27 10:15:26 |
1722.79 |
0.00 |
0.00 |
-0.24 |
-73.01 |
| 100606144 |
2009.10.27 08:25:21 |
sell |
0.53 |
ustec.c |
1746.71 |
1762.97 |
1730.97 |
2009.10.27 09:56:19 |
1722.09 |
0.00 |
0.00 |
0.00 |
130.75 |
| 100606796 |
2009.10.26 13:46:53 |
sell |
0.29 |
ustec.c |
1755.99 |
1765.49 |
1740.90 |
2009.10.27 09:51:02 |
1722.66 |
0.00 |
0.00 |
-0.07 |
98.27 |
| 100605020 |
2009.10.21 08:35:51 |
sell |
2.75 |
ustec.c |
1755.46 |
1770.99 |
1740.71 |
2009.10.26 20:22:49 |
1746.57 |
0.00 |
0.00 |
-0.30 |
244.31 |
| 100606602 |
2009.10.26 14:36:08 |
buy |
0.74 |
ustec.c |
1756.38 |
1734.07 |
1782.56 |
2009.10.26 17:00:16 |
1746.29 |
0.00 |
0.00 |
0.00 |
-74.41 |
| 100605466 |
2009.10.23 18:20:29 |
sell |
0.31 |
ustec.c |
1774.88 |
1797.99 |
1739.14 |
2009.10.26 16:25:51 |
1746.10 |
0.00 |
0.00 |
-0.35 |
88.68 |
| 100604268 |
2009.10.23 17:08:06 |
sell |
0.58 |
ustec.c |
1773.88 |
1791.48 |
1747.05 |
2009.10.26 15:41:38 |
1746.57 |
0.00 |
0.00 |
-0.44 |
157.35 |
| 100605420 |
2009.10.26 11:29:44 |
sell |
2.27 |
ustec.c |
1755.58 |
1769.65 |
1736.22 |
2009.10.26 12:25:37 |
1746.51 |
0.00 |
0.00 |
0.00 |
205.60 |
| 100605705 |
2009.10.23 19:34:21 |
sell |
0.81 |
ustec.c |
1773.36 |
1785.90 |
1739.10 |
2009.10.26 11:55:42 |
1745.88 |
0.00 |
0.00 |
-0.61 |
222.16 |
| 100604843 |
2009.10.20 15:08:24 |
buy |
0.73 |
ustec.c |
1765.69 |
1741.82 |
1796.34 |
2009.10.26 11:35:30 |
1747.19 |
0.00 |
0.00 |
-0.09 |
-135.82 |
| 100606813 |
2009.10.23 11:20:38 |
buy |
0.62 |
ustec.c |
1774.15 |
1755.94 |
1797.05 |
2009.10.26 11:21:23 |
1745.94 |
0.00 |
0.00 |
-0.66 |
-174.36 |
| 100605158 |
2009.10.23 08:18:37 |
buy |
0.28 |
ustec.c |
1773.32 |
1754.75 |
1805.96 |
2009.10.26 10:20:26 |
1747.50 |
0.00 |
0.00 |
-0.17 |
-73.16 |
| 100604434 |
2009.10.19 14:52:17 |
buy |
1.50 |
ustec.c |
1741.06 |
1718.89 |
1759.81 |
2009.10.23 21:09:56 |
1753.17 |
0.00 |
0.00 |
-0.07 |
182.15 |
| 100605245 |
2009.10.21 08:19:35 |
sell |
46.24 |
ustec.c |
1754.19 |
1767.48 |
1735.60 |
2009.10.23 19:44:34 |
1753.65 |
0.00 |
0.00 |
-0.71 |
249.67 |
| 100604680 |
2009.10.21 15:16:50 |
sell |
24.26 |
ustec.c |
1754.02 |
1765.65 |
1719.40 |
2009.10.23 16:18:27 |
1753.65 |
0.00 |
0.00 |
-0.24 |
89.76 |
| 100601332 |
2009.08.19 11:25:55 |
sell |
1.75 |
ustec.c |
1572.44 |
1584.81 |
1540.14 |
2009.10.23 14:57:33 |
1754.18 |
0.00 |
0.00 |
-1.21 |
-3 180.45 |
| 100605686 |
2009.10.22 17:59:01 |
buy |
4.69 |
ustec.c |
1748.82 |
1730.70 |
1762.43 |
2009.10.23 13:34:15 |
1754.11 |
0.00 |
0.00 |
-0.66 |
248.04 |
| 100606449 |
2009.10.16 18:57:16 |
sell |
0.77 |
ustec.c |
1747.43 |
1768.40 |
1728.46 |
2009.10.22 21:10:55 |
1762.34 |
0.00 |
0.00 |
-0.79 |
-114.29 |
| 100605820 |
2009.10.22 17:31:04 |
buy |
1.62 |
ustec.c |
1748.93 |
1727.19 |
1769.20 |
2009.10.22 18:47:28 |
1763.74 |
0.00 |
0.00 |
0.00 |
239.91 |
| 100606852 |
2009.10.19 12:48:55 |
sell |
0.46 |
ustec.c |
1741.31 |
1756.88 |
1709.22 |
2009.10.22 18:22:18 |
1763.28 |
0.00 |
0.00 |
-0.82 |
-100.37 |
| 100606421 |
2009.10.19 19:22:51 |
buy |
0.88 |
ustec.c |
1741.27 |
1721.36 |
1778.64 |
2009.10.22 15:05:45 |
1763.49 |
0.00 |
0.00 |
-0.62 |
195.20 |
| 100604188 |
2009.10.20 18:02:14 |
sell |
5.70 |
ustec.c |
1766.25 |
1775.13 |
1735.84 |
2009.10.22 14:15:31 |
1762.38 |
0.00 |
0.00 |
-0.31 |
220.77 |
| 100604746 |
2009.10.22 11:10:04 |
sell |
1.38 |
ustec.c |
1749.53 |
1772.47 |
1721.75 |
2009.10.22 13:50:26 |
1763.90 |
0.00 |
0.00 |
0.00 |
-198.24 |
| 100603708 |
2009.09.22 19:58:03 |
buy |
6.35 |
ustec.c |
1737.69 |
1718.86 |
1764.11 |
2009.10.22 12:54:47 |
1762.35 |
0.00 |
0.00 |
-2.27 |
1 565.91 |
| 100604975 |
2009.10.20 13:27:18 |
buy |
9.07 |
ustec.c |
1765.87 |
1752.49 |
1803.36 |
2009.10.22 10:29:53 |
1763.87 |
0.00 |
0.00 |
-0.19 |
-181.45 |
| 100606257 |
2009.10.21 10:34:12 |
sell |
0.94 |
ustec.c |
1755.21 |
1774.63 |
1719.20 |
2009.10.22 10:26:55 |
1763.26 |
0.00 |
0.00 |
-0.29 |
-75.82 |
| 100604524 |
2009.10.20 16:31:15 |
sell |
8.21 |
ustec.c |
1766.15 |
1778.39 |
1728.31 |
2009.10.22 09:58:10 |
1763.74 |
0.00 |
0.00 |
-0.58 |
197.89 |
| 100603873 |
2009.09.28 11:58:47 |
buy |
11.25 |
ustec.c |
1732.05 |
1709.56 |
1752.95 |
2009.10.21 13:54:55 |
1752.97 |
0.00 |
0.00 |
-4.68 |
2 353.50 |
| 100606537 |
2009.10.19 12:26:37 |
buy |
1.49 |
ustec.c |
1741.65 |
1731.56 |
1767.48 |
2009.10.20 20:32:21 |
1755.85 |
0.00 |
0.00 |
-0.24 |
212.06 |
| 100605928 |
2009.10.20 12:44:56 |
buy |
2.04 |
ustec.c |
1765.68 |
1741.67 |
1801.03 |
2009.10.20 15:04:25 |
1756.18 |
0.00 |
0.00 |
0.00 |
-193.79 |
| 100605805 |
2009.10.16 11:19:14 |
buy |
1.49 |
ustec.c |
1747.47 |
1739.39 |
1776.59 |
2009.10.20 14:35:17 |
1755.78 |
0.00 |
0.00 |
-0.73 |
124.06 |
| 100606394 |
2009.10.20 11:56:05 |
buy |
0.68 |
ustec.c |
1765.70 |
1754.33 |
1791.23 |
2009.10.20 14:18:01 |
1756.39 |
0.00 |
0.00 |
0.00 |
-63.64 |
| 100603725 |
2009.09.29 18:52:01 |
buy |
17.36 |
ustec.c |
1729.12 |
1713.87 |
1748.37 |
2009.10.20 13:44:04 |
1756.59 |
0.00 |
0.00 |
-4.25 |
4 768.79 |
| 100604317 |
2009.10.16 15:58:24 |
buy |
2.22 |
ustec.c |
1747.01 |
1738.12 |
1776.90 |
2009.10.20 13:02:24 |
1756.37 |
0.00 |
0.00 |
-0.14 |
207.65 |
| 100606289 |
2009.10.16 09:16:32 |
sell |
0.88 |
ustec.c |
1747.47 |
1757.69 |
1721.99 |
2009.10.19 21:45:11 |
1756.59 |
0.00 |
0.00 |
-0.13 |
-80.11 |
| 100606071 |
2009.10.16 16:31:00 |
buy |
1.62 |
ustec.c |
1747.47 |
1737.33 |
1783.81 |
2009.10.19 19:14:06 |
1757.10 |
0.00 |
0.00 |
-0.49 |
156.38 |
| 100604766 |
2009.10.19 15:32:05 |
sell |
0.69 |
ustec.c |
1740.86 |
1749.56 |
1717.43 |
2009.10.19 18:40:24 |
1756.25 |
0.00 |
0.00 |
0.00 |
-106.86 |
| 100604402 |
2009.10.15 10:19:46 |
sell |
0.99 |
ustec.c |
1747.52 |
1760.26 |
1725.55 |
2009.10.19 18:35:48 |
1756.08 |
0.00 |
0.00 |
-0.16 |
-84.69 |
| 100606327 |
2009.10.15 09:29:27 |
buy |
1.63 |
ustec.c |
1747.84 |
1726.59 |
1762.30 |
2009.10.19 17:51:25 |
1755.93 |
0.00 |
0.00 |
-0.70 |
132.07 |
| 100603613 |
2009.09.02 09:03:44 |
sell |
0.89 |
ustec.c |
1588.33 |
1608.92 |
1569.27 |
2009.10.19 15:48:16 |
1757.38 |
0.00 |
0.00 |
-0.47 |
-1 504.55 |
| 100605259 |
2009.10.13 18:09:58 |
buy |
0.32 |
ustec.c |
1729.22 |
1710.86 |
1764.76 |
2009.10.19 14:13:12 |
1755.95 |
0.00 |
0.00 |
-0.15 |
86.46 |
| 100605496 |
2009.10.14 08:08:56 |
sell |
1.91 |
ustec.c |
1750.28 |
1765.58 |
1732.03 |
2009.10.19 11:47:25 |
1756.47 |
0.00 |
0.00 |
-0.56 |
-118.42 |
| 100604718 |
2009.10.16 18:23:49 |
sell |
1.32 |
ustec.c |
1747.47 |
1759.91 |
1730.43 |
2009.10.16 20:41:41 |
1739.26 |
0.00 |
0.00 |
0.00 |
108.49 |
| 100604906 |
2009.10.14 09:01:47 |
buy |
1.07 |
ustec.c |
1750.34 |
1729.11 |
1784.17 |
2009.10.16 18:37:06 |
1739.31 |
0.00 |
0.00 |
-0.57 |
-118.15 |
| 100604514 |
2009.10.14 12:46:14 |
sell |
0.80 |
ustec.c |
1750.37 |
1762.65 |
1730.74 |
2009.10.16 17:25:29 |
1739.32 |
0.00 |
0.00 |
-0.42 |
88.79 |
| 100605221 |
2009.10.16 11:25:31 |
sell |
2.97 |
ustec.c |
1747.24 |
1771.67 |
1732.74 |
2009.10.16 13:44:08 |
1739.01 |
0.00 |
0.00 |
0.00 |
244.65 |
| 100603646 |
2009.09.02 18:31:45 |
sell |
0.81 |
ustec.c |
1588.65 |
1604.25 |
1566.43 |
2009.10.16 13:05:15 |
1738.76 |
0.00 |
0.00 |
-0.65 |
-1 215.89 |
| 100604091 |
2009.10.14 08:36:11 |
sell |
0.93 |
ustec.c |
1749.91 |
1764.11 |
1712.59 |
2009.10.16 12:13:13 |
1739.54 |
0.00 |
0.00 |
-0.29 |
96.41 |
| 100604478 |
2009.10.16 09:30:42 |
sell |
2.52 |
ustec.c |
1747.47 |
1759.51 |
1717.24 |
2009.10.16 11:46:38 |
1739.74 |
0.00 |
0.00 |
0.00 |
194.48 |
| 100604696 |
2009.10.14 15:37:53 |
sell |
2.39 |
ustec.c |
1750.48 |
1772.80 |
1714.06 |
2009.10.15 21:55:51 |
1753.24 |
0.00 |
0.00 |
-0.79 |
-65.92 |
| 100604651 |
2009.10.09 16:53:47 |
buy |
0.48 |
ustec.c |
1712.97 |
1692.86 |
1729.83 |
2009.10.15 20:45:56 |
1753.07 |
0.00 |
0.00 |
-0.52 |
192.88 |
| 100605991 |
2009.10.15 18:11:03 |
sell |
3.00 |
ustec.c |
1747.96 |
1768.43 |
1732.45 |
2009.10.15 19:18:07 |
1753.10 |
0.00 |
0.00 |
0.00 |
-154.38 |
| 100606741 |
2009.10.15 11:04:33 |
sell |
1.68 |
ustec.c |
1747.97 |
1767.59 |
1721.97 |
2009.10.15 13:07:04 |
1753.05 |
0.00 |
0.00 |
0.00 |
-85.28 |
| 100605870 |
2009.10.12 15:27:01 |
buy |
1.20 |
ustec.c |
1733.04 |
1715.22 |
1766.94 |
2009.10.15 11:52:08 |
1753.23 |
0.00 |
0.00 |
-0.62 |
241.70 |
| 100604541 |
2009.10.12 18:54:23 |
sell |
0.33 |
ustec.c |
1732.52 |
1747.07 |
1710.23 |
2009.10.15 11:13:53 |
1753.36 |
0.00 |
0.00 |
-0.37 |
-68.47 |
| 100603811 |
2009.09.23 10:45:23 |
buy |
3.75 |
ustec.c |
1749.69 |
1741.26 |
1760.45 |
2009.10.15 10:59:49 |
1753.11 |
0.00 |
0.00 |
-2.68 |
128.25 |
| 100606105 |
2009.10.15 08:10:43 |
buy |
4.58 |
ustec.c |
1747.69 |
1734.64 |
1780.91 |
2009.10.15 09:50:11 |
1753.15 |
0.00 |
0.00 |
0.00 |
249.89 |
| 100605039 |
2009.10.15 08:16:43 |
buy |
4.73 |
ustec.c |
1747.81 |
1731.84 |
1777.22 |
2009.10.15 09:08:33 |
1753.25 |
0.00 |
0.00 |
0.00 |
257.37 |
| 100606172 |
2009.10.12 09:02:34 |
sell |
0.25 |
ustec.c |
1732.08 |
1748.93 |
1717.99 |
2009.10.14 21:12:07 |
1754.02 |
0.00 |
0.00 |
-0.52 |
-55.89 |
| 100606434 |
2009.10.09 16:05:07 |
buy |
0.33 |
ustec.c |
1713.81 |
1705.76 |
1731.30 |
2009.10.14 15:34:45 |
1754.43 |
0.00 |
0.00 |
-0.56 |
132.26 |
| 100605852 |
2009.10.13 14:22:26 |
sell |
0.24 |
ustec.c |
1728.95 |
1738.18 |
1709.51 |
2009.10.14 14:54:36 |
1754.33 |
0.00 |
0.00 |
-0.62 |
-60.62 |
| 100606758 |
2009.10.13 13:59:47 |
buy |
0.73 |
ustec.c |
1729.58 |
1716.83 |
1762.49 |
2009.10.14 09:23:12 |
1754.07 |
0.00 |
0.00 |
-0.54 |
177.79 |
| 100605078 |
2009.10.13 18:59:08 |
sell |
10.14 |
ustec.c |
1729.31 |
1739.81 |
1710.13 |
2009.10.13 21:55:00 |
1730.67 |
0.00 |
0.00 |
0.00 |
-137.94 |
| 100606584 |
2009.10.08 14:00:37 |
buy |
2.55 |
ustec.c |
1721.34 |
1701.88 |
1751.98 |
2009.10.13 21:35:14 |
1730.22 |
0.00 |
0.00 |
-0.65 |
226.81 |
| 100604379 |
2009.10.12 16:05:46 |
sell |
10.66 |
ustec.c |
1732.34 |
1740.43 |
1695.47 |
2009.10.13 18:35:31 |
1730.05 |
0.00 |
0.00 |
-0.31 |
244.19 |
| 100605584 |
2009.10.12 18:34:57 |
sell |
5.01 |
ustec.c |
1732.76 |
1753.67 |
1720.58 |
2009.10.13 18:18:32 |
1730.38 |
0.00 |
0.00 |
-0.30 |
119.19 |
| 100604153 |
2009.10.13 13:33:32 |
buy |
15.48 |
ustec.c |
1729.59 |
1715.16 |
1742.86 |
2009.10.13 16:45:21 |
1730.71 |
0.00 |
0.00 |
0.00 |
173.37 |
| 100605604 |
2009.10.13 14:09:57 |
buy |
11.00 |
ustec.c |
1729.02 |
1705.57 |
1740.79 |
2009.10.13 16:44:25 |
1730.36 |
0.00 |
0.00 |
0.00 |
147.43 |
| 100603667 |
2009.09.17 19:36:12 |
buy |
19.08 |
ustec.c |
1728.72 |
1716.79 |
1740.50 |
2009.10.13 16:13:55 |
1730.35 |
0.00 |
0.00 |
-16.13 |
311.00 |
| 100606652 |
2009.10.09 10:54:15 |
buy |
1.38 |
ustec.c |
1713.17 |
1706.15 |
1730.46 |
2009.10.13 16:04:41 |
1730.11 |
0.00 |
0.00 |
-0.28 |
233.87 |
| 100605198 |
2009.10.07 14:31:29 |
sell |
0.41 |
ustec.c |
1701.29 |
1716.17 |
1680.83 |
2009.10.13 15:46:03 |
1730.64 |
0.00 |
0.00 |
-0.22 |
-119.84 |
| 100604587 |
2009.10.13 14:11:04 |
buy |
18.00 |
ustec.c |
1729.30 |
1714.29 |
1751.61 |
2009.10.13 15:31:34 |
1730.65 |
0.00 |
0.00 |
0.00 |
242.95 |
| 100604134 |
2009.10.13 13:54:31 |
sell |
7.62 |
ustec.c |
1728.79 |
1748.91 |
1714.36 |
2009.10.13 14:57:18 |
1730.09 |
0.00 |
0.00 |
0.00 |
-99.01 |
| 100606048 |
2009.10.09 13:11:36 |
sell |
0.94 |
ustec.c |
1713.24 |
1726.98 |
1690.92 |
2009.10.13 09:19:30 |
1730.36 |
0.00 |
0.00 |
-0.23 |
-160.34 |
| 100606480 |
2009.10.12 14:46:12 |
sell |
8.58 |
ustec.c |
1732.85 |
1748.09 |
1721.89 |
2009.10.12 17:52:09 |
1729.87 |
0.00 |
0.00 |
0.00 |
255.83 |
| 100604619 |
2009.10.12 10:58:33 |
sell |
7.89 |
ustec.c |
1732.23 |
1751.22 |
1718.28 |
2009.10.12 13:04:17 |
1729.57 |
0.00 |
0.00 |
0.00 |
209.78 |
| 100604808 |
2009.10.12 08:47:53 |
buy |
3.82 |
ustec.c |
1733.11 |
1725.92 |
1752.69 |
2009.10.12 09:34:52 |
1729.43 |
0.00 |
0.00 |
0.00 |
-140.40 |
| 100604334 |
2009.10.07 08:16:51 |
buy |
0.72 |
ustec.c |
1701.57 |
1681.56 |
1721.78 |
2009.10.09 15:16:39 |
1727.77 |
0.00 |
0.00 |
-0.30 |
187.76 |
| 100606001 |
2009.10.08 19:49:05 |
buy |
3.11 |
ustec.c |
1721.31 |
1706.71 |
1756.62 |
2009.10.09 14:37:49 |
1727.27 |
0.00 |
0.00 |
-0.64 |
185.30 |
| 100606219 |
2009.10.09 12:20:27 |
buy |
0.96 |
ustec.c |
1713.98 |
1704.55 |
1740.73 |
2009.10.09 14:01:00 |
1727.47 |
0.00 |
0.00 |
0.00 |
129.21 |
| 100605794 |
2009.10.07 18:49:38 |
buy |
0.83 |
ustec.c |
1701.56 |
1678.43 |
1734.28 |
2009.10.09 10:58:57 |
1727.85 |
0.00 |
0.00 |
-0.44 |
219.50 |
| 100604941 |
2009.10.08 10:50:58 |
buy |
1.31 |
ustec.c |
1721.08 |
1699.02 |
1750.78 |
2009.10.09 10:05:56 |
1727.68 |
0.00 |
0.00 |
-0.52 |
86.51 |
| 100605888 |
2009.10.06 16:08:08 |
buy |
0.36 |
ustec.c |
1684.75 |
1675.12 |
1721.45 |
2009.10.08 20:51:25 |
1717.79 |
0.00 |
0.00 |
-0.21 |
118.63 |
| 100605639 |
2009.10.08 14:43:46 |
buy |
4.26 |
ustec.c |
1720.72 |
1699.72 |
1731.18 |
2009.10.08 18:06:06 |
1718.23 |
0.00 |
0.00 |
0.00 |
-106.07 |
| 100604066 |
2009.10.06 15:52:01 |
buy |
0.51 |
ustec.c |
1685.46 |
1671.80 |
1716.81 |
2009.10.08 18:02:45 |
1717.59 |
0.00 |
0.00 |
-0.62 |
163.27 |
| 100604220 |
2009.10.07 09:02:12 |
buy |
0.50 |
ustec.c |
1701.49 |
1693.80 |
1733.27 |
2009.10.08 14:31:34 |
1717.37 |
0.00 |
0.00 |
-0.69 |
78.96 |
| 100605738 |
2009.10.06 09:38:30 |
sell |
0.24 |
ustec.c |
1685.56 |
1695.15 |
1652.39 |
2009.10.08 13:28:21 |
1717.35 |
0.00 |
0.00 |
-0.32 |
-77.05 |
| 100606697 |
2009.10.07 14:32:07 |
sell |
1.04 |
ustec.c |
1701.20 |
1724.99 |
1674.54 |
2009.10.07 16:39:49 |
1710.19 |
0.00 |
0.00 |
0.00 |
-93.47 |
| 100605097 |
2009.10.05 17:07:07 |
buy |
0.33 |
ustec.c |
1668.20 |
1646.92 |
1678.23 |
2009.10.07 12:28:33 |
1710.45 |
0.00 |
0.00 |
-0.84 |
140.44 |
| 100605398 |
2009.10.06 16:36:42 |
buy |
1.11 |
ustec.c |
1684.52 |
1672.34 |
1719.50 |
2009.10.06 18:58:17 |
1704.71 |
0.00 |
0.00 |
0.00 |
223.20 |
| 100604007 |
2009.10.02 15:49:16 |
buy |
0.89 |
ustec.c |
1657.03 |
1635.43 |
1690.67 |
2009.10.05 21:07:42 |
1676.16 |
0.00 |
0.00 |
-0.61 |
169.99 |
| 100606202 |
2009.10.05 10:14:24 |
buy |
3.05 |
ustec.c |
1668.97 |
1660.42 |
1699.75 |
2009.10.05 12:53:22 |
1676.18 |
0.00 |
0.00 |
0.00 |
219.78 |
| 100605187 |
2009.10.05 08:13:57 |
sell |
2.24 |
ustec.c |
1669.35 |
1679.23 |
1648.50 |
2009.10.05 09:13:14 |
1675.13 |
0.00 |
0.00 |
0.00 |
-129.61 |
| 100604867 |
2009.10.02 11:58:44 |
buy |
1.43 |
ustec.c |
1656.88 |
1638.59 |
1672.97 |
2009.10.02 14:38:59 |
1662.52 |
0.00 |
0.00 |
0.00 |
80.91 |
| 100605054 |
2009.10.02 09:11:11 |
sell |
2.54 |
ustec.c |
1656.85 |
1664.59 |
1646.36 |
2009.10.02 11:30:59 |
1662.14 |
0.00 |
0.00 |
0.00 |
-134.24 |
| 100606641 |
2009.10.01 11:09:22 |
sell |
0.32 |
ustec.c |
1711.09 |
1732.44 |
1682.34 |
2009.10.01 11:56:05 |
1667.28 |
0.00 |
0.00 |
0.00 |
141.38 |
| 100605759 |
2009.10.01 08:50:59 |
buy |
0.42 |
ustec.c |
1710.80 |
1698.47 |
1727.89 |
2009.10.01 11:22:46 |
1666.41 |
0.00 |
0.00 |
0.00 |
-186.14 |
| 100606524 |
2009.10.01 08:05:29 |
sell |
0.19 |
ustec.c |
1711.70 |
1719.23 |
1694.13 |
2009.10.01 09:10:33 |
1667.55 |
0.00 |
0.00 |
0.00 |
83.96 |
| |
0.00 |
0.00 |
-77.52 |
3 132.98 |
| Closed P/L: |
3 055.46 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100607156 |
2009.10.26 17:42:20 |
buy |
1.89 |
ustec.c |
1770.33 |
1750.14 |
1796.74 |
|
1667.13 |
0.00 |
0.00 |
-0.25 |
-1 950.48 |
| 100606931 |
2009.10.26 13:38:11 |
buy |
1.87 |
ustec.c |
1775.38 |
1765.68 |
1787.52 |
|
1667.13 |
0.00 |
0.00 |
-0.81 |
-2 024.28 |
| 100606997 |
2009.10.22 19:53:50 |
buy |
1.64 |
ustec.c |
1762.25 |
1747.81 |
1795.07 |
|
1667.13 |
0.00 |
0.00 |
-0.15 |
-1 559.97 |
| 100607031 |
2009.10.15 15:03:28 |
buy |
2.47 |
ustec.c |
1751.64 |
1729.31 |
1787.98 |
|
1667.13 |
0.00 |
0.00 |
-1.22 |
-2 087.40 |
| 100606913 |
2009.10.13 14:28:31 |
buy |
2.12 |
ustec.c |
1736.13 |
1719.78 |
1767.72 |
|
1667.13 |
0.00 |
0.00 |
-1.03 |
-1 462.80 |
| 100606962 |
2009.10.13 11:10:11 |
buy |
2.05 |
ustec.c |
1735.42 |
1725.44 |
1747.85 |
|
1667.13 |
0.00 |
0.00 |
-1.00 |
-1 399.95 |
| 100607014 |
2009.10.12 15:50:05 |
buy |
1.67 |
ustec.c |
1739.00 |
1731.26 |
1751.15 |
|
1667.13 |
0.00 |
0.00 |
-0.66 |
-1 200.23 |
| 100606881 |
2009.10.09 12:12:17 |
buy |
2.31 |
ustec.c |
1725.62 |
1706.21 |
1747.18 |
|
1667.13 |
0.00 |
0.00 |
-0.31 |
-1 351.12 |
| 100607192 |
2009.10.07 17:18:50 |
buy |
3.72 |
ustec.c |
1708.36 |
1684.71 |
1724.07 |
|
1667.13 |
0.00 |
0.00 |
-0.44 |
-1 533.76 |
| 100607118 |
2009.10.07 16:46:45 |
buy |
3.27 |
ustec.c |
1708.01 |
1690.78 |
1738.90 |
|
1667.13 |
0.00 |
0.00 |
-0.54 |
-1 336.78 |
| 100607233 |
2009.10.05 09:17:12 |
buy |
18.53 |
ustec.c |
1679.07 |
1658.27 |
1705.79 |
|
1667.13 |
0.00 |
0.00 |
-4.87 |
-2 212.48 |
| 100607212 |
2009.10.02 19:23:15 |
sell |
19.52 |
ustec.c |
1658.51 |
1669.72 |
1635.13 |
|
1667.13 |
0.00 |
0.00 |
-2.91 |
-1 682.62 |
| 100607076 |
2009.10.02 09:55:50 |
buy |
24.26 |
ustec.c |
1674.57 |
1665.49 |
1699.47 |
|
1667.13 |
0.00 |
0.00 |
-2.32 |
-1 804.94 |
| 100603850 |
2009.09.08 08:57:23 |
sell |
1.82 |
ustec.c |
1645.65 |
1659.69 |
1617.20 |
|
1667.13 |
0.00 |
0.00 |
-0.95 |
-390.94 |
| |
0.00 |
0.00 |
-17.46 |
-21 997.75 |
| | Floating P/L: |
-22 015.21 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100607346 |
2009.10.30 17:59:31 |
buy stop |
0.08 |
ustec.c |
1691.58 |
1672.06 |
1725.02 |
1667.13 |
|
| 100607254 |
2009.10.30 16:24:12 |
sell stop |
0.15 |
ustec.c |
1658.66 |
1677.65 |
1628.99 |
1667.13 |
|
| 100607286 |
2009.10.30 10:56:36 |
buy limit |
0.05 |
ustec.c |
1658.86 |
1639.75 |
1687.92 |
1667.13 |
|
| 100607316 |
2009.10.30 10:43:15 |
sell limit |
0.30 |
ustec.c |
1693.64 |
1709.80 |
1675.28 |
1667.13 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 055.46 |
Floating P/L: |
-22 015.21 |
Margin: |
14 527.37 |
| Balance: |
47 229.37 |
Equity: |
25 214.16 |
Free Margin: |
10 686.79 |
|