| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2009 November 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100609092 |
2009.11.27 14:50:27 |
buy |
2.95 |
ustec.c |
1742.53 |
1720.45 |
1772.92 |
2009.11.30 21:15:46 |
1767.27 |
0.00 |
0.00 |
-0.21 |
729.10 |
| 100608162 |
2009.11.27 13:15:22 |
buy |
2.80 |
ustec.c |
1743.96 |
1728.09 |
1759.75 |
2009.11.30 20:49:27 |
1766.96 |
0.00 |
0.00 |
-0.24 |
643.81 |
| 100610368 |
2009.11.27 15:23:27 |
buy |
1.57 |
ustec.c |
1744.01 |
1721.54 |
1767.58 |
2009.11.30 19:17:13 |
1766.95 |
0.00 |
0.00 |
-0.11 |
359.08 |
| 100608329 |
2009.11.27 11:39:32 |
sell |
7.86 |
ustec.c |
1743.43 |
1767.37 |
1726.34 |
2009.11.30 19:01:32 |
1767.10 |
0.00 |
0.00 |
-0.63 |
-1 860.29 |
| 100607811 |
2009.11.24 19:31:26 |
sell |
1.95 |
ustec.c |
1791.52 |
1808.11 |
1774.55 |
2009.11.30 15:28:15 |
1767.53 |
0.00 |
0.00 |
-0.73 |
468.91 |
| 100610227 |
2009.11.27 18:23:51 |
buy |
4.51 |
ustec.c |
1743.37 |
1729.67 |
1774.24 |
2009.11.30 11:39:18 |
1767.51 |
0.00 |
0.00 |
-0.38 |
1 088.86 |
| 100609883 |
2009.11.25 19:32:10 |
sell |
21.57 |
ustec.c |
1744.29 |
1768.69 |
1708.55 |
2009.11.27 21:04:10 |
1765.00 |
0.00 |
0.00 |
-0.83 |
-4 466.47 |
| 100609440 |
2009.11.24 18:54:48 |
buy |
15.17 |
ustec.c |
1791.29 |
1777.27 |
1810.18 |
2009.11.27 19:42:57 |
1765.50 |
0.00 |
0.00 |
-0.73 |
-3 912.33 |
| 100607845 |
2009.11.27 16:22:17 |
sell |
10.16 |
ustec.c |
1743.28 |
1753.34 |
1731.47 |
2009.11.27 19:22:59 |
1764.48 |
0.00 |
0.00 |
0.00 |
-2 153.48 |
| 100609275 |
2009.11.20 18:21:08 |
buy |
22.25 |
ustec.c |
1760.53 |
1739.27 |
1795.57 |
2009.11.27 13:35:12 |
1765.60 |
0.00 |
0.00 |
-0.41 |
1 128.05 |
| 100608455 |
2009.11.24 10:45:32 |
buy |
12.51 |
ustec.c |
1791.63 |
1776.43 |
1805.89 |
2009.11.25 21:46:01 |
1764.54 |
0.00 |
0.00 |
-0.80 |
-3 388.30 |
| 100608973 |
2009.11.24 09:54:44 |
sell |
3.02 |
ustec.c |
1792.01 |
1806.49 |
1770.77 |
2009.11.25 19:56:42 |
1764.89 |
0.00 |
0.00 |
-0.03 |
818.79 |
| 100607384 |
2009.11.25 12:24:06 |
buy |
3.35 |
ustec.c |
1744.00 |
1724.40 |
1774.70 |
2009.11.25 13:05:10 |
1765.99 |
0.00 |
0.00 |
0.00 |
737.30 |
| 100607562 |
2009.11.24 13:48:17 |
buy |
5.43 |
ustec.c |
1791.56 |
1774.27 |
1826.40 |
2009.11.25 13:04:39 |
1766.29 |
0.00 |
0.00 |
-0.18 |
-1 371.69 |
| 100607460 |
2009.11.24 17:51:50 |
sell |
4.06 |
ustec.c |
1791.33 |
1807.66 |
1774.82 |
2009.11.25 11:22:20 |
1765.04 |
0.00 |
0.00 |
-0.49 |
1 066.08 |
| 100610254 |
2009.11.25 08:04:28 |
buy |
4.01 |
ustec.c |
1743.26 |
1732.81 |
1776.42 |
2009.11.25 09:48:56 |
1765.15 |
0.00 |
0.00 |
0.00 |
878.69 |
| 100607014 |
2009.10.12 15:50:05 |
buy |
1.67 |
ustec.c |
1739.00 |
1731.26 |
1751.15 |
2009.11.25 09:05:28 |
1764.73 |
0.00 |
0.00 |
-1.56 |
429.69 |
| 100607718 |
2009.11.25 08:12:48 |
sell |
14.69 |
ustec.c |
1743.95 |
1757.78 |
1731.23 |
2009.11.25 08:51:45 |
1766.50 |
0.00 |
0.00 |
0.00 |
-3 312.08 |
| 100607408 |
2009.11.24 17:34:42 |
buy |
30.94 |
ustec.c |
1791.25 |
1780.10 |
1828.98 |
2009.11.24 20:49:33 |
1786.26 |
0.00 |
0.00 |
0.00 |
-1 543.71 |
| 100610034 |
2009.11.23 09:49:27 |
buy |
16.28 |
ustec.c |
1782.91 |
1772.52 |
1814.03 |
2009.11.24 16:40:45 |
1786.57 |
0.00 |
0.00 |
-0.74 |
595.81 |
| 100607898 |
2009.11.24 12:39:39 |
buy |
33.90 |
ustec.c |
1791.08 |
1777.89 |
1802.91 |
2009.11.24 15:12:21 |
1786.62 |
0.00 |
0.00 |
0.00 |
-1 512.14 |
| 100609838 |
2009.11.20 19:11:12 |
sell |
16.13 |
ustec.c |
1760.85 |
1772.81 |
1732.81 |
2009.11.24 14:48:10 |
1786.25 |
0.00 |
0.00 |
-0.37 |
-4 095.77 |
| 100609709 |
2009.11.20 15:30:36 |
buy |
2.89 |
ustec.c |
1760.39 |
1741.18 |
1779.32 |
2009.11.24 12:38:10 |
1786.18 |
0.00 |
0.00 |
-0.31 |
744.18 |
| 100608565 |
2009.11.23 18:00:39 |
buy |
3.23 |
ustec.c |
1782.91 |
1771.77 |
1811.90 |
2009.11.23 21:02:22 |
1793.45 |
0.00 |
0.00 |
0.00 |
340.80 |
| 100609380 |
2009.11.23 17:44:54 |
sell |
40.30 |
ustec.c |
1782.91 |
1804.64 |
1750.26 |
2009.11.23 20:49:27 |
1793.24 |
0.00 |
0.00 |
0.00 |
-4 163.28 |
| 100607969 |
2009.11.23 17:52:27 |
buy |
11.09 |
ustec.c |
1783.39 |
1763.36 |
1822.33 |
2009.11.23 20:20:50 |
1793.32 |
0.00 |
0.00 |
0.00 |
1 101.41 |
| 100607772 |
2009.11.23 18:48:00 |
buy |
7.48 |
ustec.c |
1782.91 |
1771.51 |
1805.26 |
2009.11.23 19:44:30 |
1792.64 |
0.00 |
0.00 |
0.00 |
728.02 |
| 100607636 |
2009.11.23 11:56:29 |
sell |
34.06 |
ustec.c |
1783.22 |
1802.97 |
1765.95 |
2009.11.23 14:21:25 |
1792.93 |
0.00 |
0.00 |
0.00 |
-3 307.50 |
| 100608637 |
2009.11.23 09:05:18 |
buy |
9.17 |
ustec.c |
1782.93 |
1770.18 |
1809.33 |
2009.11.23 09:36:24 |
1792.78 |
0.00 |
0.00 |
0.00 |
903.35 |
| 100608280 |
2009.11.20 15:11:20 |
sell |
66.42 |
ustec.c |
1760.73 |
1770.01 |
1722.26 |
2009.11.20 17:22:06 |
1764.11 |
0.00 |
0.00 |
0.00 |
-2 244.94 |
| 100607703 |
2009.11.18 17:30:26 |
sell |
1.13 |
ustec.c |
1807.53 |
1832.24 |
1796.01 |
2009.11.20 16:37:03 |
1764.33 |
0.00 |
0.00 |
-0.35 |
490.10 |
| 100610344 |
2009.11.18 08:19:14 |
buy |
3.45 |
ustec.c |
1807.23 |
1786.45 |
1846.34 |
2009.11.20 14:59:05 |
1764.43 |
0.00 |
0.00 |
-0.11 |
-1 478.29 |
| 100608875 |
2009.11.19 11:49:17 |
buy |
19.62 |
ustec.c |
1788.17 |
1772.09 |
1818.37 |
2009.11.20 12:17:52 |
1764.10 |
0.00 |
0.00 |
-0.27 |
-4 721.39 |
| 100608412 |
2009.11.13 17:50:04 |
buy |
26.05 |
ustec.c |
1779.66 |
1770.60 |
1804.96 |
2009.11.19 21:43:03 |
1772.57 |
0.00 |
0.00 |
-0.71 |
-1 847.07 |
| 100608798 |
2009.11.13 13:06:50 |
sell |
8.95 |
ustec.c |
1780.33 |
1797.06 |
1742.85 |
2009.11.19 16:28:04 |
1773.07 |
0.00 |
0.00 |
-0.35 |
649.73 |
| 100606931 |
2009.10.26 13:38:11 |
buy |
1.87 |
ustec.c |
1775.38 |
1765.68 |
1787.52 |
2009.11.19 13:18:36 |
1773.96 |
0.00 |
0.00 |
-1.36 |
-26.55 |
| 100609193 |
2009.11.19 08:39:27 |
sell |
4.60 |
ustec.c |
1789.00 |
1809.56 |
1778.02 |
2009.11.19 11:08:28 |
1772.59 |
0.00 |
0.00 |
0.00 |
755.21 |
| 100610153 |
2009.11.19 08:35:33 |
buy |
14.03 |
ustec.c |
1788.58 |
1775.66 |
1817.75 |
2009.11.19 10:49:20 |
1773.42 |
0.00 |
0.00 |
0.00 |
-2 127.14 |
| 100607582 |
2009.11.18 18:17:15 |
sell |
14.32 |
ustec.c |
1806.80 |
1829.34 |
1792.62 |
2009.11.18 21:14:03 |
1801.47 |
0.00 |
0.00 |
0.00 |
763.18 |
| 100609151 |
2009.11.18 13:59:58 |
sell |
6.75 |
ustec.c |
1807.36 |
1828.51 |
1794.83 |
2009.11.18 17:20:36 |
1801.68 |
0.00 |
0.00 |
0.00 |
383.18 |
| 100608930 |
2009.11.17 08:08:34 |
buy |
343.31 |
ustec.c |
1802.07 |
1792.16 |
1813.66 |
2009.11.18 12:58:08 |
1801.55 |
0.00 |
0.00 |
-0.46 |
-1 785.22 |
| 100609215 |
2009.11.18 08:50:59 |
sell |
18.99 |
ustec.c |
1807.08 |
1827.31 |
1784.60 |
2009.11.18 11:11:27 |
1801.22 |
0.00 |
0.00 |
0.00 |
1 112.86 |
| 100609656 |
2009.11.16 19:15:33 |
buy |
9.40 |
ustec.c |
1794.38 |
1773.65 |
1822.37 |
2009.11.18 09:00:15 |
1801.65 |
0.00 |
0.00 |
-0.43 |
683.62 |
| 100609120 |
2009.11.11 14:58:32 |
buy |
3.92 |
ustec.c |
1785.50 |
1765.16 |
1817.04 |
2009.11.17 18:49:45 |
1812.21 |
0.00 |
0.00 |
-0.39 |
1 048.20 |
| 100607076 |
2009.10.02 09:55:50 |
buy |
24.26 |
ustec.c |
1674.57 |
1665.49 |
1699.47 |
2009.11.17 17:42:21 |
1811.86 |
0.00 |
0.00 |
-6.79 |
33 306.55 |
| 100607542 |
2009.11.16 17:27:54 |
buy |
3.70 |
ustec.c |
1794.55 |
1785.43 |
1807.45 |
2009.11.17 17:29:01 |
1812.21 |
0.00 |
0.00 |
-0.55 |
654.28 |
| 100609810 |
2009.11.17 14:43:59 |
buy |
5.52 |
ustec.c |
1802.00 |
1790.69 |
1823.88 |
2009.11.17 15:09:24 |
1812.10 |
0.00 |
0.00 |
0.00 |
557.17 |
| 100609956 |
2009.11.13 14:58:30 |
buy |
2.72 |
ustec.c |
1779.83 |
1766.38 |
1801.84 |
2009.11.17 14:49:31 |
1812.21 |
0.00 |
0.00 |
-0.71 |
879.87 |
| 100608362 |
2009.11.17 11:45:27 |
sell |
30.21 |
ustec.c |
1801.92 |
1817.54 |
1779.55 |
2009.11.17 14:01:11 |
1812.21 |
0.00 |
0.00 |
0.00 |
-3 108.43 |
| 100610200 |
2009.11.13 17:02:31 |
buy |
3.73 |
ustec.c |
1780.40 |
1756.41 |
1796.41 |
2009.11.17 12:53:44 |
1812.04 |
0.00 |
0.00 |
-0.64 |
1 180.41 |
| 100608219 |
2009.11.13 12:29:28 |
buy |
1.81 |
ustec.c |
1779.67 |
1768.40 |
1800.95 |
2009.11.17 11:54:07 |
1812.21 |
0.00 |
0.00 |
-0.54 |
588.23 |
| 100609988 |
2009.11.10 18:41:35 |
sell |
3.49 |
ustec.c |
1765.63 |
1783.39 |
1754.46 |
2009.11.16 21:23:48 |
1807.88 |
0.00 |
0.00 |
-0.59 |
-1 472.69 |
| 100609529 |
2009.11.13 12:58:31 |
buy |
2.98 |
ustec.c |
1780.45 |
1763.29 |
1806.43 |
2009.11.16 19:57:10 |
1807.46 |
0.00 |
0.00 |
-0.35 |
805.74 |
| 100608703 |
2009.11.12 16:45:14 |
buy |
2.82 |
ustec.c |
1785.34 |
1765.99 |
1809.46 |
2009.11.16 18:46:09 |
1808.07 |
0.00 |
0.00 |
-0.49 |
641.17 |
| 100609507 |
2009.11.13 08:02:59 |
buy |
4.05 |
ustec.c |
1779.65 |
1770.09 |
1807.27 |
2009.11.16 16:25:26 |
1806.95 |
0.00 |
0.00 |
-0.75 |
1 106.89 |
| 100607436 |
2009.11.13 13:03:14 |
buy |
3.58 |
ustec.c |
1779.66 |
1754.87 |
1799.78 |
2009.11.16 15:43:00 |
1807.54 |
0.00 |
0.00 |
-0.03 |
999.20 |
| 100608674 |
2009.11.16 11:59:49 |
buy |
6.52 |
ustec.c |
1794.32 |
1783.46 |
1827.71 |
2009.11.16 14:22:45 |
1807.35 |
0.00 |
0.00 |
0.00 |
849.18 |
| 100609922 |
2009.11.13 15:44:02 |
buy |
3.92 |
ustec.c |
1780.16 |
1759.85 |
1797.41 |
2009.11.16 13:10:40 |
1808.18 |
0.00 |
0.00 |
-0.81 |
1 099.03 |
| 100610081 |
2009.11.16 08:24:16 |
buy |
8.07 |
ustec.c |
1794.69 |
1783.16 |
1824.42 |
2009.11.16 10:39:14 |
1807.43 |
0.00 |
0.00 |
0.00 |
1 028.16 |
| 100607192 |
2009.10.07 17:18:50 |
buy |
3.72 |
ustec.c |
1708.36 |
1684.71 |
1724.07 |
2009.11.16 09:10:37 |
1807.02 |
0.00 |
0.00 |
-1.34 |
3 670.15 |
| 100606997 |
2009.10.22 19:53:50 |
buy |
1.64 |
ustec.c |
1762.25 |
1747.81 |
1795.07 |
2009.11.13 16:22:51 |
1789.11 |
0.00 |
0.00 |
-0.49 |
440.50 |
| 100607735 |
2009.11.11 13:14:41 |
buy |
12.94 |
ustec.c |
1785.28 |
1762.95 |
1807.10 |
2009.11.13 15:27:08 |
1788.75 |
0.00 |
0.00 |
-0.83 |
448.86 |
| 100608095 |
2009.11.12 08:23:19 |
buy |
26.62 |
ustec.c |
1785.33 |
1764.57 |
1816.44 |
2009.11.13 15:26:38 |
1788.08 |
0.00 |
0.00 |
-0.14 |
732.10 |
| 100608786 |
2009.11.12 10:03:09 |
buy |
27.45 |
ustec.c |
1784.75 |
1763.37 |
1798.07 |
2009.11.13 13:15:10 |
1789.07 |
0.00 |
0.00 |
-0.42 |
1 185.68 |
| 100603850 |
2009.09.08 08:57:23 |
sell |
1.82 |
ustec.c |
1645.65 |
1659.69 |
1617.20 |
2009.11.13 12:45:09 |
1789.02 |
0.00 |
0.00 |
-1.58 |
-2 609.33 |
| 100608310 |
2009.11.12 16:55:22 |
buy |
11.24 |
ustec.c |
1784.74 |
1766.83 |
1822.14 |
2009.11.13 12:14:10 |
1789.00 |
0.00 |
0.00 |
-0.21 |
478.95 |
| 100608599 |
2009.11.11 19:12:30 |
sell |
82.19 |
ustec.c |
1784.39 |
1792.02 |
1760.63 |
2009.11.13 11:20:55 |
1788.26 |
0.00 |
0.00 |
-0.47 |
-3 180.77 |
| 100607664 |
2009.11.13 09:39:49 |
buy |
11.42 |
ustec.c |
1779.56 |
1758.06 |
1805.62 |
2009.11.13 10:35:05 |
1788.90 |
0.00 |
0.00 |
0.00 |
1 066.86 |
| 100610239 |
2009.11.10 14:06:07 |
buy |
4.68 |
ustec.c |
1765.48 |
1748.80 |
1797.20 |
2009.11.13 10:21:29 |
1788.18 |
0.00 |
0.00 |
-0.47 |
1 062.89 |
| 100608010 |
2009.11.11 18:21:11 |
buy |
16.84 |
ustec.c |
1784.54 |
1777.09 |
1795.86 |
2009.11.13 09:36:16 |
1789.10 |
0.00 |
0.00 |
-0.39 |
768.09 |
| 100607233 |
2009.10.05 09:17:12 |
buy |
18.53 |
ustec.c |
1679.07 |
1658.27 |
1705.79 |
2009.11.12 21:43:37 |
1772.72 |
0.00 |
0.00 |
-8.93 |
17 353.35 |
| 100609615 |
2009.11.12 15:57:55 |
sell |
7.52 |
ustec.c |
1784.67 |
1801.84 |
1747.34 |
2009.11.12 17:47:35 |
1773.80 |
0.00 |
0.00 |
0.00 |
817.04 |
| 100608749 |
2009.11.12 16:49:34 |
sell |
7.98 |
ustec.c |
1785.25 |
1803.06 |
1756.31 |
2009.11.12 16:55:16 |
1772.94 |
0.00 |
0.00 |
0.00 |
982.54 |
| 100607482 |
2009.11.06 18:29:04 |
buy |
0.53 |
ustec.c |
1709.65 |
1690.70 |
1733.56 |
2009.11.12 14:11:48 |
1773.51 |
0.00 |
0.00 |
-0.37 |
337.90 |
| 100608989 |
2009.11.11 08:14:06 |
sell |
3.51 |
ustec.c |
1784.52 |
1804.86 |
1751.52 |
2009.11.12 13:00:11 |
1773.03 |
0.00 |
0.00 |
-0.59 |
403.66 |
| 100608083 |
2009.11.12 10:44:58 |
sell |
4.84 |
ustec.c |
1784.02 |
1793.94 |
1766.80 |
2009.11.12 11:13:23 |
1772.71 |
0.00 |
0.00 |
0.00 |
547.61 |
| 100608385 |
2009.11.09 15:16:28 |
buy |
1.22 |
ustec.c |
1742.97 |
1723.86 |
1764.10 |
2009.11.11 21:11:49 |
1783.28 |
0.00 |
0.00 |
-0.19 |
491.41 |
| 100609488 |
2009.11.11 17:28:09 |
buy |
208.64 |
ustec.c |
1784.65 |
1775.82 |
1812.90 |
2009.11.11 18:27:35 |
1782.97 |
0.00 |
0.00 |
0.00 |
-3 505.13 |
| 100607118 |
2009.10.07 16:46:45 |
buy |
3.27 |
ustec.c |
1708.01 |
1690.78 |
1738.90 |
2009.11.11 17:44:46 |
1782.94 |
0.00 |
0.00 |
-1.93 |
2 450.21 |
| 100609351 |
2009.11.11 14:12:49 |
buy |
82.95 |
ustec.c |
1785.21 |
1760.64 |
1823.84 |
2009.11.11 16:33:52 |
1782.82 |
0.00 |
0.00 |
0.00 |
-1 982.60 |
| 100607875 |
2009.11.11 12:10:48 |
sell |
40.33 |
ustec.c |
1784.84 |
1807.29 |
1762.05 |
2009.11.11 15:05:03 |
1783.13 |
0.00 |
0.00 |
0.00 |
689.62 |
| 100610007 |
2009.11.06 15:00:46 |
sell |
3.87 |
ustec.c |
1709.44 |
1723.23 |
1697.46 |
2009.11.11 12:15:46 |
1783.33 |
0.00 |
0.00 |
-0.06 |
-2 858.73 |
| 100606913 |
2009.10.13 14:28:31 |
buy |
2.12 |
ustec.c |
1736.13 |
1719.78 |
1767.72 |
2009.11.11 10:24:56 |
1783.54 |
0.00 |
0.00 |
-1.54 |
1 005.09 |
| 100609031 |
2009.11.06 10:44:53 |
sell |
3.39 |
ustec.c |
1710.34 |
1730.80 |
1677.23 |
2009.11.10 17:42:49 |
1773.29 |
0.00 |
0.00 |
-0.23 |
-2 130.89 |
| 100609319 |
2009.11.10 14:17:02 |
buy |
7.40 |
ustec.c |
1765.85 |
1751.91 |
1798.45 |
2009.11.10 16:53:47 |
1773.55 |
0.00 |
0.00 |
0.00 |
569.82 |
| 100609069 |
2009.11.10 15:30:40 |
buy |
8.62 |
ustec.c |
1765.76 |
1745.92 |
1796.25 |
2009.11.10 15:41:19 |
1773.10 |
0.00 |
0.00 |
0.00 |
632.80 |
| 100608029 |
2009.11.06 10:36:13 |
buy |
1.17 |
ustec.c |
1709.63 |
1694.27 |
1735.42 |
2009.11.10 13:15:20 |
1773.16 |
0.00 |
0.00 |
-0.22 |
741.23 |
| 100610298 |
2009.11.06 09:05:21 |
sell |
6.42 |
ustec.c |
1710.05 |
1726.25 |
1673.11 |
2009.11.10 10:35:01 |
1773.06 |
0.00 |
0.00 |
-0.24 |
-4 046.07 |
| 100608513 |
2009.11.05 10:09:31 |
buy |
1.00 |
ustec.c |
1699.47 |
1676.45 |
1718.90 |
2009.11.10 09:18:16 |
1773.55 |
0.00 |
0.00 |
-0.75 |
743.60 |
| 100609972 |
2009.11.09 18:56:34 |
sell |
12.29 |
ustec.c |
1743.81 |
1760.73 |
1723.34 |
2009.11.09 19:43:26 |
1768.41 |
0.00 |
0.00 |
0.00 |
-3 022.31 |
| 100609262 |
2009.11.06 15:21:45 |
sell |
6.59 |
ustec.c |
1709.76 |
1725.55 |
1685.03 |
2009.11.09 19:31:32 |
1768.09 |
0.00 |
0.00 |
-0.45 |
-3 845.89 |
| 100608111 |
2009.11.09 16:22:07 |
sell |
15.49 |
ustec.c |
1743.43 |
1753.50 |
1720.50 |
2009.11.09 19:10:07 |
1767.86 |
0.00 |
0.00 |
0.00 |
-3 784.76 |
| 100608141 |
2009.11.09 14:23:57 |
buy |
1.85 |
ustec.c |
1743.94 |
1723.97 |
1754.59 |
2009.11.09 17:08:39 |
1768.41 |
0.00 |
0.00 |
0.00 |
451.84 |
| 100607606 |
2009.11.05 12:31:35 |
buy |
1.59 |
ustec.c |
1699.43 |
1689.59 |
1716.32 |
2009.11.09 16:37:15 |
1768.41 |
0.00 |
0.00 |
-0.18 |
1 099.65 |
| 100609476 |
2009.11.05 17:06:42 |
buy |
0.56 |
ustec.c |
1699.82 |
1691.46 |
1729.11 |
2009.11.09 13:55:20 |
1768.41 |
0.00 |
0.00 |
-0.14 |
383.78 |
| 100608495 |
2009.11.05 12:17:03 |
sell |
2.49 |
ustec.c |
1699.80 |
1714.31 |
1670.79 |
2009.11.09 09:56:44 |
1768.40 |
0.00 |
0.00 |
-0.25 |
-1 706.53 |
| 100608235 |
2009.11.03 17:36:55 |
sell |
3.64 |
ustec.c |
1661.70 |
1670.58 |
1636.00 |
2009.11.06 21:41:14 |
1730.54 |
0.00 |
0.00 |
-0.15 |
-2 507.79 |
| 100608178 |
2009.11.04 15:15:48 |
buy |
1.67 |
ustec.c |
1687.79 |
1665.13 |
1709.75 |
2009.11.06 20:42:58 |
1731.42 |
0.00 |
0.00 |
-0.67 |
728.31 |
| 100609570 |
2009.11.06 15:04:28 |
buy |
2.12 |
ustec.c |
1709.56 |
1691.26 |
1723.43 |
2009.11.06 15:16:23 |
1730.16 |
0.00 |
0.00 |
0.00 |
436.28 |
| 100610286 |
2009.11.02 19:49:05 |
sell |
3.99 |
ustec.c |
1667.40 |
1683.08 |
1656.79 |
2009.11.06 10:01:34 |
1731.17 |
0.00 |
0.00 |
-0.33 |
-2 544.69 |
| 100608831 |
2009.11.05 17:17:46 |
buy |
4.86 |
ustec.c |
1699.60 |
1683.28 |
1723.64 |
2009.11.05 18:43:16 |
1721.45 |
0.00 |
0.00 |
0.00 |
1 061.85 |
| 100609749 |
2009.11.04 12:08:54 |
buy |
2.72 |
ustec.c |
1687.41 |
1673.51 |
1704.74 |
2009.11.05 17:36:06 |
1721.84 |
0.00 |
0.00 |
-0.31 |
935.81 |
| 100610312 |
2009.11.05 15:21:06 |
sell |
14.44 |
ustec.c |
1699.60 |
1709.25 |
1665.01 |
2009.11.05 16:43:53 |
1721.14 |
0.00 |
0.00 |
0.00 |
-3 111.23 |
| 100608071 |
2009.11.05 13:23:21 |
sell |
12.60 |
ustec.c |
1700.69 |
1719.78 |
1667.86 |
2009.11.05 16:09:54 |
1721.25 |
0.00 |
0.00 |
0.00 |
-2 590.80 |
| 100607031 |
2009.10.15 15:03:28 |
buy |
2.47 |
ustec.c |
1751.64 |
1729.31 |
1787.98 |
2009.11.05 15:41:47 |
1720.60 |
0.00 |
0.00 |
-2.04 |
-766.69 |
| 100607940 |
2009.11.04 18:11:04 |
buy |
1.77 |
ustec.c |
1687.18 |
1674.45 |
1702.33 |
2009.11.05 15:22:21 |
1720.98 |
0.00 |
0.00 |
-0.44 |
599.17 |
| 100608553 |
2009.11.03 14:28:57 |
buy |
1.85 |
ustec.c |
1661.89 |
1639.96 |
1697.31 |
2009.11.05 11:56:57 |
1720.93 |
0.00 |
0.00 |
-0.78 |
1 094.88 |
| 100609789 |
2009.11.04 17:22:13 |
sell |
10.64 |
ustec.c |
1687.77 |
1707.40 |
1671.76 |
2009.11.05 11:03:50 |
1720.84 |
0.00 |
0.00 |
-0.54 |
-3 517.82 |
| 100610110 |
2009.11.02 12:13:33 |
buy |
1.68 |
ustec.c |
1666.86 |
1652.72 |
1677.39 |
2009.11.05 09:09:59 |
1721.54 |
0.00 |
0.00 |
-0.16 |
917.07 |
| 100607679 |
2009.11.03 17:18:07 |
buy |
4.47 |
ustec.c |
1662.38 |
1649.45 |
1682.99 |
2009.11.04 19:19:25 |
1680.21 |
0.00 |
0.00 |
-0.55 |
796.84 |
| 100609723 |
2009.11.04 15:08:51 |
sell |
6.39 |
ustec.c |
1687.70 |
1711.21 |
1676.09 |
2009.11.04 17:57:00 |
1681.03 |
0.00 |
0.00 |
0.00 |
426.45 |
| 100608847 |
2009.11.02 12:47:32 |
sell |
32.49 |
ustec.c |
1666.38 |
1681.26 |
1633.81 |
2009.11.04 14:47:49 |
1680.41 |
0.00 |
0.00 |
-0.14 |
-4 558.27 |
| 100609411 |
2009.11.04 14:08:08 |
sell |
15.82 |
ustec.c |
1687.73 |
1698.69 |
1671.35 |
2009.11.04 14:20:34 |
1681.25 |
0.00 |
0.00 |
0.00 |
1 025.45 |
| 100607502 |
2009.11.03 08:35:00 |
buy |
3.29 |
ustec.c |
1661.99 |
1650.11 |
1678.92 |
2009.11.04 12:25:41 |
1681.23 |
0.00 |
0.00 |
-0.70 |
633.74 |
| 100606881 |
2009.10.09 12:12:17 |
buy |
2.31 |
ustec.c |
1725.62 |
1706.21 |
1747.18 |
2009.11.04 12:24:00 |
1680.57 |
0.00 |
0.00 |
-0.88 |
-1 040.66 |
| 100610123 |
2009.11.02 09:27:01 |
buy |
7.14 |
ustec.c |
1667.19 |
1650.40 |
1696.32 |
2009.11.03 17:30:58 |
1679.14 |
0.00 |
0.00 |
-0.23 |
852.81 |
| 100608911 |
2009.11.02 13:09:59 |
buy |
5.14 |
ustec.c |
1667.55 |
1648.33 |
1700.27 |
2009.11.03 15:16:31 |
1679.36 |
0.00 |
0.00 |
-0.34 |
606.83 |
| 100606962 |
2009.10.13 11:10:11 |
buy |
2.05 |
ustec.c |
1735.42 |
1725.44 |
1747.85 |
2009.11.03 13:30:55 |
1679.42 |
0.00 |
0.00 |
-1.83 |
-1 148.00 |
| 100607212 |
2009.10.02 19:23:15 |
sell |
19.52 |
ustec.c |
1658.51 |
1669.72 |
1635.13 |
2009.11.02 20:14:05 |
1673.89 |
0.00 |
0.00 |
-4.95 |
-3 002.18 |
| 100609676 |
2009.11.02 16:28:31 |
buy |
11.96 |
ustec.c |
1666.23 |
1655.90 |
1684.42 |
2009.11.02 18:01:01 |
1671.89 |
0.00 |
0.00 |
0.00 |
676.89 |
| 100608433 |
2009.11.02 08:07:14 |
buy |
8.24 |
ustec.c |
1667.17 |
1644.55 |
1696.33 |
2009.11.02 10:45:31 |
1672.76 |
0.00 |
0.00 |
0.00 |
460.34 |
| |
0.00 |
0.00 |
-62.88 |
1 791.94 |
| Closed P/L: |
1 729.06 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100610585 |
2009.11.27 19:39:51 |
sell |
9.36 |
ustec.c |
1748.37 |
1770.05 |
1718.52 |
|
1767.43 |
0.00 |
0.00 |
-4.26 |
-1 784.02 |
| 100610436 |
2009.11.25 10:32:04 |
sell |
7.01 |
ustec.c |
1745.02 |
1767.16 |
1721.09 |
|
1767.43 |
0.00 |
0.00 |
-1.18 |
-1 570.94 |
| 100610734 |
2009.11.23 12:23:21 |
buy |
7.17 |
ustec.c |
1798.06 |
1782.39 |
1822.95 |
|
1767.43 |
0.00 |
0.00 |
-3.21 |
-2 196.17 |
| 100610457 |
2009.11.20 18:57:27 |
sell |
30.46 |
ustec.c |
1759.49 |
1783.90 |
1745.72 |
|
1767.43 |
0.00 |
0.00 |
-4.00 |
-2 418.52 |
| 100610515 |
2009.11.18 18:35:58 |
buy |
6.06 |
ustec.c |
1805.32 |
1781.73 |
1823.86 |
|
1767.43 |
0.00 |
0.00 |
-2.32 |
-2 296.13 |
| 100610612 |
2009.11.17 15:16:08 |
buy |
5.01 |
ustec.c |
1809.40 |
1790.29 |
1846.79 |
|
1767.43 |
0.00 |
0.00 |
-0.98 |
-2 102.70 |
| 100610393 |
2009.11.13 19:03:58 |
buy |
6.07 |
ustec.c |
1791.04 |
1770.04 |
1824.80 |
|
1767.43 |
0.00 |
0.00 |
-1.75 |
-1 433.13 |
| 100610697 |
2009.11.11 20:22:29 |
buy |
10.22 |
ustec.c |
1791.90 |
1779.29 |
1824.73 |
|
1767.43 |
0.00 |
0.00 |
-5.15 |
-2 500.83 |
| 100610540 |
2009.11.10 10:26:41 |
buy |
25.07 |
ustec.c |
1774.92 |
1752.34 |
1794.60 |
|
1767.43 |
0.00 |
0.00 |
-12.55 |
-1 877.74 |
| 100610380 |
2009.11.09 14:59:00 |
sell |
9.48 |
ustec.c |
1745.68 |
1767.11 |
1723.20 |
|
1767.43 |
0.00 |
0.00 |
-1.29 |
-2 061.90 |
| 100610656 |
2009.11.06 10:45:41 |
sell |
3.84 |
ustec.c |
1713.77 |
1726.64 |
1698.35 |
|
1767.43 |
0.00 |
0.00 |
-0.62 |
-2 060.54 |
| 100610497 |
2009.11.04 14:44:38 |
sell |
2.27 |
ustec.c |
1682.98 |
1692.14 |
1655.06 |
|
1767.43 |
0.00 |
0.00 |
-1.14 |
-1 917.02 |
| 100607156 |
2009.10.26 17:42:20 |
buy |
1.89 |
ustec.c |
1770.33 |
1750.14 |
1796.74 |
|
1767.43 |
0.00 |
0.00 |
-0.91 |
-54.81 |
| |
0.00 |
0.00 |
-39.36 |
-24 274.45 |
| | Floating P/L: |
-24 313.81 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100610761 |
2009.11.30 19:52:13 |
buy limit |
0.08 |
ustec.c |
1750.39 |
1736.01 |
1788.66 |
1767.43 |
|
| 100610792 |
2009.11.30 19:33:40 |
buy limit |
0.20 |
ustec.c |
1739.27 |
1723.87 |
1780.81 |
1767.43 |
|
| 100610862 |
2009.11.30 16:14:06 |
buy limit |
0.20 |
ustec.c |
1743.35 |
1725.46 |
1777.54 |
1767.43 |
|
| 100610829 |
2009.11.30 09:47:53 |
sell limit |
0.30 |
ustec.c |
1778.27 |
1794.17 |
1736.95 |
1767.43 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 729.06 |
Floating P/L: |
-24 313.81 |
Margin: |
21 900.23 |
| Balance: |
48 958.43 |
Equity: |
24 644.62 |
Free Margin: |
2 744.39 |
|