| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2009 December 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100612829 |
2009.12.30 12:09:34 |
buy |
3.34 |
ustec.c |
1872.75 |
1861.60 |
1888.04 |
2009.12.31 16:44:20 |
1860.31 |
0.00 |
0.00 |
-0.23 |
-415.22 |
| 100612989 |
2009.12.30 17:49:39 |
buy |
3.82 |
ustec.c |
1872.91 |
1855.06 |
1910.63 |
2009.12.31 15:58:13 |
1860.31 |
0.00 |
0.00 |
-0.47 |
-481.25 |
| 100611089 |
2009.12.30 16:38:08 |
sell |
3.70 |
ustec.c |
1872.89 |
1881.33 |
1851.96 |
2009.12.31 15:18:38 |
1860.33 |
0.00 |
0.00 |
-0.44 |
464.62 |
| 100610393 |
2009.11.13 19:03:58 |
buy |
6.07 |
ustec.c |
1791.04 |
1770.04 |
1824.80 |
2009.12.31 14:05:30 |
1860.63 |
0.00 |
0.00 |
-2.62 |
4 224.11 |
| 100611601 |
2009.12.30 15:45:05 |
sell |
3.64 |
ustec.c |
1872.32 |
1897.51 |
1845.26 |
2009.12.31 12:46:18 |
1860.31 |
0.00 |
0.00 |
-0.72 |
437.68 |
| 100611540 |
2009.12.30 14:25:10 |
sell |
2.99 |
ustec.c |
1872.55 |
1886.32 |
1842.10 |
2009.12.31 12:25:32 |
1860.65 |
0.00 |
0.00 |
-0.64 |
355.58 |
| 100612039 |
2009.12.29 19:01:44 |
sell |
2.15 |
ustec.c |
1879.93 |
1888.52 |
1858.08 |
2009.12.31 11:23:27 |
1860.31 |
0.00 |
0.00 |
-0.07 |
422.43 |
| 100610697 |
2009.11.11 20:22:29 |
buy |
10.22 |
ustec.c |
1791.90 |
1779.29 |
1824.73 |
2009.12.31 11:09:36 |
1860.31 |
0.00 |
0.00 |
-9.38 |
6 991.50 |
| 100611251 |
2009.12.24 13:28:37 |
buy |
3.53 |
ustec.c |
1856.27 |
1830.87 |
1881.86 |
2009.12.30 18:40:17 |
1878.79 |
0.00 |
0.00 |
-0.10 |
794.38 |
| 100611421 |
2009.12.30 13:28:34 |
buy |
12.74 |
ustec.c |
1872.44 |
1857.84 |
1899.17 |
2009.12.30 14:42:55 |
1878.34 |
0.00 |
0.00 |
0.00 |
751.56 |
| 100607156 |
2009.10.26 17:42:20 |
buy |
1.89 |
ustec.c |
1770.33 |
1750.14 |
1796.74 |
2009.12.30 12:45:46 |
1878.31 |
0.00 |
0.00 |
-1.73 |
2 040.82 |
| 100611274 |
2009.12.28 13:16:59 |
buy |
13.05 |
ustec.c |
1874.31 |
1864.40 |
1908.28 |
2009.12.29 21:17:49 |
1872.16 |
0.00 |
0.00 |
-0.14 |
-280.66 |
| 100613372 |
2009.12.24 09:41:11 |
sell |
1.18 |
ustec.c |
1855.88 |
1870.53 |
1821.94 |
2009.12.29 20:26:34 |
1871.88 |
0.00 |
0.00 |
-0.82 |
-188.77 |
| 100612552 |
2009.12.28 08:32:02 |
sell |
9.31 |
ustec.c |
1874.62 |
1888.66 |
1857.23 |
2009.12.29 14:50:06 |
1871.91 |
0.00 |
0.00 |
-0.10 |
252.38 |
| 100612177 |
2009.12.28 15:02:57 |
sell |
14.13 |
ustec.c |
1874.94 |
1883.77 |
1846.51 |
2009.12.29 09:03:30 |
1872.10 |
0.00 |
0.00 |
-0.75 |
401.39 |
| 100611790 |
2009.12.22 16:49:34 |
buy |
1.41 |
ustec.c |
1833.88 |
1815.95 |
1868.23 |
2009.12.28 21:01:54 |
1878.37 |
0.00 |
0.00 |
-0.35 |
626.93 |
| 100611226 |
2009.12.28 14:30:44 |
buy |
9.99 |
ustec.c |
1874.43 |
1857.83 |
1885.80 |
2009.12.28 17:56:51 |
1878.24 |
0.00 |
0.00 |
0.00 |
380.59 |
| 100612542 |
2009.12.24 15:50:02 |
sell |
1.80 |
ustec.c |
1855.85 |
1866.64 |
1820.11 |
2009.12.28 11:59:07 |
1877.84 |
0.00 |
0.00 |
-0.64 |
-396.35 |
| 100610436 |
2009.11.25 10:32:04 |
sell |
7.01 |
ustec.c |
1745.02 |
1767.16 |
1721.09 |
2009.12.24 20:28:48 |
1869.90 |
0.00 |
0.00 |
-2.18 |
-8 754.09 |
| 100611891 |
2009.12.24 15:52:33 |
sell |
2.05 |
ustec.c |
1856.39 |
1868.75 |
1836.38 |
2009.12.24 18:50:50 |
1869.66 |
0.00 |
0.00 |
0.00 |
-272.67 |
| 100612880 |
2009.12.24 17:04:43 |
sell |
1.38 |
ustec.c |
1856.03 |
1868.52 |
1820.55 |
2009.12.24 18:48:36 |
1869.90 |
0.00 |
0.00 |
0.00 |
-191.75 |
| 100612394 |
2009.12.23 14:17:35 |
sell |
0.68 |
ustec.c |
1843.07 |
1864.39 |
1818.99 |
2009.12.24 17:22:40 |
1869.90 |
0.00 |
0.00 |
-0.11 |
-181.23 |
| 100610515 |
2009.11.18 18:35:58 |
buy |
6.06 |
ustec.c |
1805.32 |
1781.73 |
1823.86 |
2009.12.24 15:42:52 |
1869.90 |
0.00 |
0.00 |
-2.94 |
3 913.55 |
| 100611933 |
2009.12.18 11:49:41 |
buy |
0.71 |
ustec.c |
1794.02 |
1777.09 |
1817.84 |
2009.12.24 10:18:18 |
1869.67 |
0.00 |
0.00 |
-0.39 |
536.52 |
| 100612500 |
2009.12.23 13:22:05 |
sell |
1.84 |
ustec.c |
1842.44 |
1865.91 |
1825.46 |
2009.12.23 16:03:57 |
1852.16 |
0.00 |
0.00 |
0.00 |
-178.45 |
| 100611486 |
2009.12.22 08:07:44 |
buy |
1.54 |
ustec.c |
1833.81 |
1825.11 |
1846.30 |
2009.12.23 13:11:20 |
1852.22 |
0.00 |
0.00 |
-0.36 |
284.01 |
| 100610734 |
2009.11.23 12:23:21 |
buy |
7.17 |
ustec.c |
1798.06 |
1782.39 |
1822.95 |
2009.12.23 11:04:50 |
1851.63 |
0.00 |
0.00 |
-5.39 |
3 840.97 |
| 100613362 |
2009.12.18 15:07:29 |
buy |
0.78 |
ustec.c |
1794.50 |
1780.85 |
1818.35 |
2009.12.22 21:00:16 |
1839.70 |
0.00 |
0.00 |
-0.25 |
352.08 |
| 100611200 |
2009.12.22 12:49:43 |
buy |
4.42 |
ustec.c |
1833.70 |
1825.46 |
1870.22 |
2009.12.22 15:34:00 |
1839.51 |
0.00 |
0.00 |
0.00 |
256.91 |
| 100610497 |
2009.11.04 14:44:38 |
sell |
2.27 |
ustec.c |
1682.98 |
1692.14 |
1655.06 |
2009.12.22 11:45:49 |
1839.50 |
0.00 |
0.00 |
-1.77 |
-3 553.00 |
| 100612618 |
2009.12.17 15:45:23 |
sell |
1.10 |
ustec.c |
1791.88 |
1803.07 |
1762.11 |
2009.12.22 10:32:36 |
1839.54 |
0.00 |
0.00 |
-0.73 |
-524.10 |
| 100610656 |
2009.11.06 10:45:41 |
sell |
3.84 |
ustec.c |
1713.77 |
1726.64 |
1698.35 |
2009.12.22 09:26:51 |
1839.29 |
0.00 |
0.00 |
-1.73 |
-4 819.97 |
| 100611008 |
2009.12.18 10:06:01 |
buy |
0.80 |
ustec.c |
1793.69 |
1773.66 |
1811.94 |
2009.12.21 15:04:58 |
1829.18 |
0.00 |
0.00 |
-0.71 |
283.10 |
| 100611717 |
2009.12.15 17:41:39 |
buy |
1.98 |
ustec.c |
1801.33 |
1788.21 |
1837.70 |
2009.12.21 13:21:18 |
1829.13 |
0.00 |
0.00 |
-0.69 |
551.81 |
| 100612588 |
2009.12.18 08:37:50 |
sell |
0.49 |
ustec.c |
1794.49 |
1816.25 |
1779.30 |
2009.12.21 11:26:49 |
1828.50 |
0.00 |
0.00 |
-0.43 |
-167.44 |
| 100612478 |
2009.12.16 18:44:27 |
sell |
20.37 |
ustec.c |
1805.12 |
1826.70 |
1771.89 |
2009.12.18 20:52:14 |
1807.18 |
0.00 |
0.00 |
-0.13 |
-419.64 |
| 100613206 |
2009.12.18 18:40:00 |
buy |
3.17 |
ustec.c |
1793.71 |
1768.95 |
1819.25 |
2009.12.18 19:43:41 |
1807.71 |
0.00 |
0.00 |
0.00 |
443.94 |
| 100612900 |
2009.12.17 19:45:20 |
sell |
1.05 |
ustec.c |
1791.73 |
1802.01 |
1759.66 |
2009.12.18 18:08:30 |
1807.59 |
0.00 |
0.00 |
-0.45 |
-165.88 |
| 100611989 |
2009.12.18 15:19:35 |
buy |
5.25 |
ustec.c |
1794.04 |
1773.26 |
1807.89 |
2009.12.18 17:22:24 |
1807.77 |
0.00 |
0.00 |
0.00 |
721.19 |
| 100611408 |
2009.12.18 10:33:25 |
buy |
2.42 |
ustec.c |
1793.62 |
1785.92 |
1832.07 |
2009.12.18 11:19:13 |
1807.30 |
0.00 |
0.00 |
0.00 |
330.64 |
| 100612678 |
2009.12.15 10:34:56 |
sell |
5.59 |
ustec.c |
1802.08 |
1813.85 |
1786.27 |
2009.12.18 09:36:56 |
1807.09 |
0.00 |
0.00 |
-0.15 |
-279.93 |
| 100611707 |
2009.12.16 08:56:02 |
buy |
1.53 |
ustec.c |
1805.64 |
1781.30 |
1829.64 |
2009.12.17 19:16:56 |
1778.25 |
0.00 |
0.00 |
-0.05 |
-419.56 |
| 100611045 |
2009.12.16 14:05:10 |
buy |
1.84 |
ustec.c |
1805.07 |
1781.40 |
1820.25 |
2009.12.17 17:25:51 |
1778.58 |
0.00 |
0.00 |
-0.22 |
-487.24 |
| 100610612 |
2009.11.17 15:16:08 |
buy |
5.01 |
ustec.c |
1809.40 |
1790.29 |
1846.79 |
2009.12.17 15:03:04 |
1778.31 |
0.00 |
0.00 |
-3.41 |
-1 557.61 |
| 100613124 |
2009.12.17 11:11:52 |
sell |
4.76 |
ustec.c |
1791.68 |
1815.93 |
1754.81 |
2009.12.17 11:46:30 |
1778.55 |
0.00 |
0.00 |
0.00 |
625.44 |
| 100612783 |
2009.12.17 08:51:38 |
sell |
4.25 |
ustec.c |
1791.84 |
1806.53 |
1779.79 |
2009.12.17 11:20:30 |
1778.21 |
0.00 |
0.00 |
0.00 |
578.60 |
| 100610893 |
2009.12.14 15:20:40 |
sell |
26.53 |
ustec.c |
1802.30 |
1816.51 |
1768.90 |
2009.12.16 21:32:03 |
1800.88 |
0.00 |
0.00 |
-0.44 |
376.71 |
| 100611681 |
2009.12.16 18:06:44 |
buy |
9.66 |
ustec.c |
1805.77 |
1792.41 |
1845.39 |
2009.12.16 21:09:24 |
1800.91 |
0.00 |
0.00 |
0.00 |
-469.44 |
| 100612236 |
2009.12.16 17:10:55 |
buy |
7.37 |
ustec.c |
1805.66 |
1795.82 |
1816.91 |
2009.12.16 18:50:59 |
1801.08 |
0.00 |
0.00 |
0.00 |
-337.69 |
| 100612688 |
2009.12.14 15:31:28 |
sell |
48.51 |
ustec.c |
1801.81 |
1824.01 |
1772.05 |
2009.12.16 17:49:31 |
1800.62 |
0.00 |
0.00 |
-0.43 |
577.23 |
| 100611360 |
2009.12.16 10:45:42 |
buy |
5.12 |
ustec.c |
1805.24 |
1789.52 |
1829.86 |
2009.12.16 13:56:35 |
1800.36 |
0.00 |
0.00 |
0.00 |
-249.86 |
| 100613306 |
2009.12.16 08:05:13 |
sell |
8.20 |
ustec.c |
1805.81 |
1826.22 |
1784.13 |
2009.12.16 11:26:30 |
1800.35 |
0.00 |
0.00 |
0.00 |
447.61 |
| 100611432 |
2009.12.14 17:14:52 |
sell |
11.60 |
ustec.c |
1802.04 |
1822.06 |
1776.12 |
2009.12.15 21:10:00 |
1798.09 |
0.00 |
0.00 |
-0.51 |
458.02 |
| 100611168 |
2009.12.15 16:11:46 |
buy |
11.41 |
ustec.c |
1801.93 |
1784.72 |
1839.08 |
2009.12.15 16:55:02 |
1798.26 |
0.00 |
0.00 |
0.00 |
-418.86 |
| 100612022 |
2009.12.15 11:13:33 |
sell |
22.25 |
ustec.c |
1801.14 |
1820.52 |
1768.70 |
2009.12.15 12:15:36 |
1797.91 |
0.00 |
0.00 |
0.00 |
718.59 |
| 100611135 |
2009.12.14 15:33:31 |
buy |
8.45 |
ustec.c |
1802.41 |
1786.25 |
1813.40 |
2009.12.15 10:47:28 |
1797.78 |
0.00 |
0.00 |
-0.24 |
-391.41 |
| 100613244 |
2009.12.09 17:39:19 |
sell |
0.95 |
ustec.c |
1769.18 |
1791.00 |
1731.48 |
2009.12.14 15:07:08 |
1809.04 |
0.00 |
0.00 |
-0.48 |
-378.75 |
| 100612932 |
2009.12.11 10:33:28 |
buy |
78.55 |
ustec.c |
1808.51 |
1797.21 |
1842.73 |
2009.12.14 13:40:04 |
1809.41 |
0.00 |
0.00 |
-0.48 |
706.92 |
| 100612638 |
2009.12.07 13:02:15 |
buy |
50.45 |
ustec.c |
1791.07 |
1773.42 |
1808.77 |
2009.12.11 21:40:47 |
1792.51 |
0.00 |
0.00 |
-0.11 |
726.43 |
| 100612466 |
2009.12.07 19:29:02 |
buy |
65.61 |
ustec.c |
1791.01 |
1770.62 |
1805.24 |
2009.12.11 20:26:58 |
1792.02 |
0.00 |
0.00 |
-0.04 |
662.65 |
| 100612353 |
2009.12.10 15:20:25 |
sell |
8.15 |
ustec.c |
1799.67 |
1810.15 |
1784.36 |
2009.12.11 20:05:21 |
1791.60 |
0.00 |
0.00 |
-0.08 |
657.99 |
| 100612218 |
2009.12.08 15:22:11 |
sell |
0.88 |
ustec.c |
1771.90 |
1780.36 |
1755.37 |
2009.12.11 17:27:22 |
1792.09 |
0.00 |
0.00 |
-0.30 |
-177.86 |
| 100612336 |
2009.12.11 14:22:38 |
buy |
1.43 |
ustec.c |
1809.46 |
1785.24 |
1834.00 |
2009.12.11 15:23:09 |
1792.59 |
0.00 |
0.00 |
0.00 |
-241.27 |
| 100611551 |
2009.12.08 12:39:17 |
buy |
2.21 |
ustec.c |
1772.03 |
1760.95 |
1794.26 |
2009.12.11 13:13:18 |
1791.30 |
0.00 |
0.00 |
-0.27 |
425.39 |
| 100613162 |
2009.12.10 17:25:48 |
sell |
10.12 |
ustec.c |
1799.75 |
1823.36 |
1775.20 |
2009.12.11 12:03:41 |
1792.55 |
0.00 |
0.00 |
-0.10 |
728.78 |
| 100610924 |
2009.12.10 12:23:55 |
buy |
2.03 |
ustec.c |
1799.73 |
1774.98 |
1821.06 |
2009.12.11 11:19:14 |
1792.34 |
0.00 |
0.00 |
-0.46 |
-149.82 |
| 100612109 |
2009.12.11 09:24:08 |
buy |
1.65 |
ustec.c |
1808.70 |
1799.63 |
1829.92 |
2009.12.11 10:31:33 |
1792.20 |
0.00 |
0.00 |
0.00 |
-271.68 |
| 100612071 |
2009.12.10 12:54:54 |
buy |
3.31 |
ustec.c |
1799.74 |
1785.98 |
1826.25 |
2009.12.11 09:17:39 |
1792.27 |
0.00 |
0.00 |
-0.12 |
-247.11 |
| 100610540 |
2009.11.10 10:26:41 |
buy |
25.07 |
ustec.c |
1774.92 |
1752.34 |
1794.60 |
2009.12.10 17:34:15 |
1799.29 |
0.00 |
0.00 |
-18.94 |
6 109.56 |
| 100611501 |
2009.12.08 18:40:37 |
buy |
1.49 |
ustec.c |
1772.61 |
1763.36 |
1808.33 |
2009.12.10 15:47:01 |
1799.30 |
0.00 |
0.00 |
-0.68 |
398.02 |
| 100612972 |
2009.12.10 13:21:44 |
buy |
83.39 |
ustec.c |
1799.60 |
1789.05 |
1814.63 |
2009.12.10 14:09:02 |
1799.27 |
0.00 |
0.00 |
0.00 |
-275.20 |
| 100610380 |
2009.11.09 14:59:00 |
sell |
9.48 |
ustec.c |
1745.68 |
1767.11 |
1723.20 |
2009.12.10 13:33:18 |
1799.19 |
0.00 |
0.00 |
-3.99 |
-5 072.75 |
| 100612270 |
2009.12.10 10:06:12 |
sell |
605.03 |
ustec.c |
1799.61 |
1813.06 |
1780.87 |
2009.12.10 10:23:07 |
1799.49 |
0.00 |
0.00 |
0.00 |
726.03 |
| 100613281 |
2009.12.09 17:30:47 |
sell |
2.64 |
ustec.c |
1770.53 |
1792.14 |
1754.21 |
2009.12.09 20:30:02 |
1789.69 |
0.00 |
0.00 |
0.00 |
-506.02 |
| 100610975 |
2009.12.09 17:53:19 |
sell |
2.46 |
ustec.c |
1770.80 |
1780.93 |
1737.02 |
2009.12.09 18:32:03 |
1790.47 |
0.00 |
0.00 |
0.00 |
-483.35 |
| 100613152 |
2009.12.09 15:05:19 |
buy |
1.67 |
ustec.c |
1770.98 |
1761.40 |
1806.63 |
2009.12.09 17:40:32 |
1790.09 |
0.00 |
0.00 |
0.00 |
318.98 |
| 100613320 |
2009.12.07 12:48:32 |
sell |
17.40 |
ustec.c |
1791.04 |
1815.34 |
1777.09 |
2009.12.09 15:02:47 |
1789.51 |
0.00 |
0.00 |
-0.82 |
266.27 |
| 100611323 |
2009.12.09 13:44:09 |
buy |
2.06 |
ustec.c |
1769.32 |
1754.74 |
1786.78 |
2009.12.09 13:58:13 |
1790.19 |
0.00 |
0.00 |
0.00 |
429.65 |
| 100611848 |
2009.12.09 10:13:26 |
buy |
1.39 |
ustec.c |
1770.28 |
1746.25 |
1805.76 |
2009.12.09 10:30:09 |
1790.59 |
0.00 |
0.00 |
0.00 |
281.69 |
| 100610875 |
2009.12.08 16:59:54 |
sell |
21.64 |
ustec.c |
1771.65 |
1790.05 |
1745.30 |
2009.12.08 20:05:26 |
1772.48 |
0.00 |
0.00 |
0.00 |
-179.60 |
| 100611302 |
2009.12.04 14:29:09 |
buy |
0.51 |
ustec.c |
1807.98 |
1786.98 |
1839.69 |
2009.12.08 16:50:14 |
1772.51 |
0.00 |
0.00 |
-0.34 |
-180.59 |
| 100613039 |
2009.12.04 09:46:11 |
sell |
2.03 |
ustec.c |
1809.04 |
1833.97 |
1793.40 |
2009.12.08 11:38:18 |
1772.62 |
0.00 |
0.00 |
-0.80 |
737.67 |
| 100612293 |
2009.12.03 16:38:42 |
sell |
2.46 |
ustec.c |
1794.74 |
1803.25 |
1776.25 |
2009.12.07 20:02:54 |
1783.12 |
0.00 |
0.00 |
-0.03 |
285.79 |
| 100613263 |
2009.12.07 17:29:30 |
sell |
7.56 |
ustec.c |
1790.93 |
1811.98 |
1779.76 |
2009.12.07 19:43:05 |
1783.73 |
0.00 |
0.00 |
0.00 |
544.18 |
| 100610585 |
2009.11.27 19:39:51 |
sell |
9.36 |
ustec.c |
1748.37 |
1770.05 |
1718.52 |
2009.12.07 18:36:27 |
1783.12 |
0.00 |
0.00 |
-8.55 |
-3 252.60 |
| 100612742 |
2009.12.02 17:23:48 |
sell |
7.89 |
ustec.c |
1791.22 |
1815.17 |
1765.55 |
2009.12.07 18:22:10 |
1783.48 |
0.00 |
0.00 |
-0.84 |
610.83 |
| 100613105 |
2009.12.07 15:18:04 |
buy |
2.37 |
ustec.c |
1791.84 |
1770.69 |
1813.97 |
2009.12.07 16:32:52 |
1783.54 |
0.00 |
0.00 |
0.00 |
-196.64 |
| 100612716 |
2009.12.03 12:04:06 |
sell |
3.04 |
ustec.c |
1795.11 |
1808.83 |
1763.37 |
2009.12.07 15:35:21 |
1783.82 |
0.00 |
0.00 |
-0.44 |
342.66 |
| 100611378 |
2009.12.07 11:24:02 |
sell |
4.13 |
ustec.c |
1791.56 |
1816.44 |
1753.57 |
2009.12.07 13:22:46 |
1783.48 |
0.00 |
0.00 |
0.00 |
333.55 |
| 100612866 |
2009.12.03 18:50:52 |
sell |
3.99 |
ustec.c |
1794.81 |
1807.62 |
1779.54 |
2009.12.07 12:33:57 |
1783.77 |
0.00 |
0.00 |
-0.64 |
440.01 |
| 100612424 |
2009.12.04 14:04:59 |
sell |
2.11 |
ustec.c |
1808.92 |
1825.87 |
1797.76 |
2009.12.07 10:57:04 |
1783.88 |
0.00 |
0.00 |
-0.09 |
528.83 |
| 100610942 |
2009.12.03 11:02:01 |
sell |
3.39 |
ustec.c |
1795.03 |
1815.35 |
1775.57 |
2009.12.07 10:40:07 |
1783.13 |
0.00 |
0.00 |
-0.81 |
403.25 |
| 100610457 |
2009.11.20 18:57:27 |
sell |
30.46 |
ustec.c |
1759.49 |
1783.90 |
1745.72 |
2009.12.04 15:42:11 |
1792.98 |
0.00 |
0.00 |
-13.69 |
-10 201.05 |
| 100611465 |
2009.12.04 09:25:27 |
sell |
2.41 |
ustec.c |
1809.57 |
1827.03 |
1773.89 |
2009.12.04 12:47:42 |
1792.63 |
0.00 |
0.00 |
0.00 |
408.82 |
| 100611751 |
2009.12.03 12:13:54 |
sell |
12.59 |
ustec.c |
1794.89 |
1808.61 |
1773.16 |
2009.12.04 11:57:35 |
1792.04 |
0.00 |
0.00 |
-0.08 |
358.88 |
| 100611575 |
2009.12.03 18:32:54 |
buy |
1.61 |
ustec.c |
1795.98 |
1781.97 |
1829.97 |
2009.12.03 20:18:21 |
1782.75 |
0.00 |
0.00 |
0.00 |
-213.64 |
| 100611815 |
2009.12.03 16:09:21 |
buy |
1.26 |
ustec.c |
1795.02 |
1780.63 |
1826.10 |
2009.12.03 17:42:15 |
1783.10 |
0.00 |
0.00 |
0.00 |
-150.65 |
| 100612726 |
2009.12.01 11:04:03 |
sell |
5.84 |
ustec.c |
1782.85 |
1804.03 |
1765.14 |
2009.12.02 20:54:45 |
1791.18 |
0.00 |
0.00 |
-0.21 |
-486.21 |
| 100611977 |
2009.12.01 18:48:18 |
buy |
8.06 |
ustec.c |
1782.85 |
1767.73 |
1800.75 |
2009.12.02 20:31:36 |
1790.25 |
0.00 |
0.00 |
-0.67 |
596.46 |
| 100613067 |
2009.12.01 19:03:52 |
sell |
5.47 |
ustec.c |
1782.85 |
1806.82 |
1759.21 |
2009.12.02 18:17:20 |
1791.22 |
0.00 |
0.00 |
-0.24 |
-457.88 |
| 100612134 |
2009.12.02 13:03:00 |
buy |
45.05 |
ustec.c |
1791.90 |
1772.42 |
1813.04 |
2009.12.02 14:09:24 |
1791.11 |
0.00 |
0.00 |
0.00 |
-355.86 |
| 100612153 |
2009.12.01 09:35:58 |
sell |
2.08 |
ustec.c |
1783.31 |
1795.79 |
1756.40 |
2009.12.02 09:25:02 |
1791.03 |
0.00 |
0.00 |
-0.74 |
-160.23 |
| 100611637 |
2009.12.01 18:57:02 |
buy |
14.71 |
ustec.c |
1783.30 |
1760.85 |
1814.53 |
2009.12.01 20:27:09 |
1787.75 |
0.00 |
0.00 |
0.00 |
654.63 |
| 100613003 |
2009.12.01 14:08:22 |
sell |
3.13 |
ustec.c |
1783.11 |
1802.56 |
1755.73 |
2009.12.01 16:05:07 |
1788.13 |
0.00 |
0.00 |
0.00 |
-156.91 |
| |
0.00 |
0.00 |
-97.95 |
2 727.07 |
| Closed P/L: |
2 629.12 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100613455 |
2009.12.30 13:28:32 |
buy |
13.43 |
ustec.c |
1880.44 |
1858.87 |
1908.21 |
|
1860.31 |
0.00 |
0.00 |
0.00 |
-2 703.46 |
| 100613583 |
2009.12.28 13:16:34 |
buy |
13.52 |
ustec.c |
1879.44 |
1857.12 |
1913.80 |
|
1860.31 |
0.00 |
0.00 |
-3.66 |
-2 586.38 |
| 100613634 |
2009.12.24 12:53:23 |
buy |
36.22 |
ustec.c |
1867.18 |
1853.84 |
1883.53 |
|
1860.31 |
0.00 |
0.00 |
-15.91 |
-2 488.31 |
| 100613409 |
2009.12.24 09:41:35 |
buy |
42.46 |
ustec.c |
1866.93 |
1850.62 |
1896.24 |
|
1860.31 |
0.00 |
0.00 |
-13.08 |
-2 810.85 |
| 100613500 |
2009.12.22 20:34:08 |
sell |
6.60 |
ustec.c |
1833.77 |
1851.57 |
1820.22 |
|
1860.31 |
0.00 |
0.00 |
-3.03 |
-1 751.64 |
| 100613650 |
2009.12.11 08:09:47 |
sell |
3.62 |
ustec.c |
1788.15 |
1805.80 |
1764.88 |
|
1860.31 |
0.00 |
0.00 |
-1.13 |
-2 612.19 |
| 100613693 |
2009.12.10 08:02:58 |
sell |
3.70 |
ustec.c |
1798.02 |
1820.66 |
1770.52 |
|
1860.31 |
0.00 |
0.00 |
-0.96 |
-2 304.73 |
| 100613389 |
2009.12.09 13:13:37 |
sell |
2.37 |
ustec.c |
1762.39 |
1780.53 |
1743.63 |
|
1860.31 |
0.00 |
0.00 |
-0.94 |
-2 320.70 |
| 100613550 |
2009.12.08 10:10:29 |
sell |
1.75 |
ustec.c |
1764.59 |
1787.49 |
1733.15 |
|
1860.31 |
0.00 |
0.00 |
-0.50 |
-1 675.10 |
| 100613614 |
2009.12.07 12:21:37 |
sell |
2.59 |
ustec.c |
1782.95 |
1793.45 |
1764.56 |
|
1860.31 |
0.00 |
0.00 |
-1.12 |
-2 003.62 |
| 100613527 |
2009.12.02 20:02:10 |
sell |
3.40 |
ustec.c |
1789.06 |
1804.91 |
1757.01 |
|
1860.31 |
0.00 |
0.00 |
-1.29 |
-2 422.50 |
| |
0.00 |
0.00 |
-41.62 |
-25 679.48 |
| | Floating P/L: |
-25 721.10 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100613713 |
2009.12.31 20:44:47 |
sell stop |
0.15 |
ustec.c |
1843.61 |
1859.02 |
1800.93 |
1860.31 |
|
| 100613741 |
2009.12.31 12:18:29 |
sell limit |
0.05 |
ustec.c |
1884.04 |
1904.63 |
1843.00 |
1860.31 |
|
| 100613778 |
2009.12.31 10:59:58 |
sell stop |
0.20 |
ustec.c |
1849.99 |
1871.21 |
1830.11 |
1860.31 |
|
| 100613752 |
2009.12.31 09:28:09 |
sell limit |
0.25 |
ustec.c |
1893.24 |
1920.65 |
1856.95 |
1860.31 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 629.12 |
Floating P/L: |
-25 721.10 |
Margin: |
24 120.78 |
| Balance: |
51 587.55 |
Equity: |
25 866.45 |
Free Margin: |
1 745.67 |
|