| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2010 January 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100613389 |
2009.12.09 13:13:37 |
sell |
2.37 |
ustec.c |
1762.39 |
1780.53 |
1743.63 |
2010.01.29 16:12:13 |
1741.00 |
0.00 |
0.00 |
-2.24 |
506.94 |
| 100614659 |
2010.01.27 19:25:31 |
sell |
6.79 |
ustec.c |
1801.69 |
1815.78 |
1766.08 |
2010.01.29 15:50:37 |
1742.46 |
0.00 |
0.00 |
-0.35 |
4 022.02 |
| 100614215 |
2010.01.28 12:42:44 |
buy |
1.98 |
ustec.c |
1804.62 |
1792.72 |
1837.29 |
2010.01.29 15:28:25 |
1742.21 |
0.00 |
0.00 |
-0.30 |
-1 233.04 |
| 100614692 |
2010.01.28 18:34:40 |
buy |
2.32 |
ustec.c |
1805.85 |
1784.05 |
1843.07 |
2010.01.29 14:22:01 |
1741.44 |
0.00 |
0.00 |
-0.24 |
-1 492.85 |
| 100615079 |
2010.01.28 13:35:25 |
buy |
3.19 |
ustec.c |
1805.85 |
1791.24 |
1836.75 |
2010.01.29 14:21:19 |
1740.72 |
0.00 |
0.00 |
-0.70 |
-2 080.45 |
| 100615469 |
2010.01.28 17:50:45 |
buy |
1.74 |
ustec.c |
1805.85 |
1786.00 |
1825.97 |
2010.01.29 13:55:45 |
1740.71 |
0.00 |
0.00 |
-0.73 |
-1 130.76 |
| 100615289 |
2010.01.28 11:25:32 |
sell |
7.24 |
ustec.c |
1804.83 |
1822.10 |
1789.07 |
2010.01.29 11:41:36 |
1740.26 |
0.00 |
0.00 |
-0.57 |
4 677.22 |
| 100614253 |
2010.01.28 18:13:45 |
sell |
2.81 |
ustec.c |
1805.85 |
1826.12 |
1776.65 |
2010.01.29 09:46:21 |
1742.53 |
0.00 |
0.00 |
-0.08 |
1 781.71 |
| 100614973 |
2010.01.28 18:42:43 |
buy |
3.55 |
ustec.c |
1805.85 |
1795.68 |
1819.85 |
2010.01.28 21:55:00 |
1769.98 |
0.00 |
0.00 |
0.00 |
-1 274.41 |
| 100615712 |
2010.01.28 15:45:55 |
sell |
7.62 |
ustec.c |
1805.85 |
1813.22 |
1779.80 |
2010.01.28 17:10:38 |
1772.19 |
0.00 |
0.00 |
0.00 |
2 565.95 |
| 100613527 |
2009.12.02 20:02:10 |
sell |
3.40 |
ustec.c |
1789.06 |
1804.91 |
1757.01 |
2010.01.28 15:52:23 |
1769.82 |
0.00 |
0.00 |
-2.05 |
654.16 |
| 100615900 |
2010.01.22 13:11:19 |
sell |
2.02 |
ustec.c |
1840.94 |
1861.60 |
1812.36 |
2010.01.28 14:53:03 |
1771.03 |
0.00 |
0.00 |
-0.76 |
1 414.62 |
| 100613409 |
2009.12.24 09:41:35 |
buy |
42.46 |
ustec.c |
1866.93 |
1850.62 |
1896.24 |
2010.01.28 14:36:27 |
1771.11 |
0.00 |
0.00 |
-21.45 |
-40 685.17 |
| 100615123 |
2010.01.27 18:49:46 |
buy |
2.50 |
ustec.c |
1800.79 |
1790.44 |
1813.43 |
2010.01.28 10:46:14 |
1771.49 |
0.00 |
0.00 |
-0.84 |
-732.59 |
| 100615979 |
2010.01.26 16:03:38 |
sell |
9.46 |
ustec.c |
1798.81 |
1823.15 |
1760.66 |
2010.01.27 20:06:52 |
1819.01 |
0.00 |
0.00 |
-0.03 |
-1 910.35 |
| 100615318 |
2010.01.26 09:02:50 |
buy |
21.94 |
ustec.c |
1799.23 |
1780.95 |
1810.26 |
2010.01.27 15:16:14 |
1819.52 |
0.00 |
0.00 |
-0.65 |
4 451.48 |
| 100615107 |
2010.01.22 10:48:29 |
buy |
2.97 |
ustec.c |
1843.16 |
1824.92 |
1860.95 |
2010.01.27 12:05:41 |
1818.13 |
0.00 |
0.00 |
-0.16 |
-743.50 |
| 100615401 |
2010.01.27 09:48:23 |
buy |
14.44 |
ustec.c |
1802.53 |
1787.70 |
1833.39 |
2010.01.27 11:21:37 |
1818.13 |
0.00 |
0.00 |
0.00 |
2 252.26 |
| 100615222 |
2010.01.25 13:08:58 |
sell |
14.07 |
ustec.c |
1806.16 |
1821.73 |
1795.07 |
2010.01.27 10:38:02 |
1817.92 |
0.00 |
0.00 |
-0.24 |
-1 654.96 |
| 100615346 |
2010.01.26 15:55:13 |
buy |
70.14 |
ustec.c |
1798.16 |
1787.67 |
1824.96 |
2010.01.26 17:14:16 |
1803.62 |
0.00 |
0.00 |
0.00 |
3 829.48 |
| 100615628 |
2010.01.22 12:06:48 |
sell |
8.71 |
ustec.c |
1843.64 |
1858.71 |
1814.09 |
2010.01.26 14:31:55 |
1804.32 |
0.00 |
0.00 |
-0.08 |
3 423.21 |
| 100614533 |
2010.01.21 11:53:18 |
buy |
3.11 |
ustec.c |
1874.24 |
1851.11 |
1914.57 |
2010.01.26 13:26:36 |
1804.86 |
0.00 |
0.00 |
-0.09 |
-2 161.08 |
| 100613634 |
2009.12.24 12:53:23 |
buy |
36.22 |
ustec.c |
1867.18 |
1853.84 |
1883.53 |
2010.01.26 10:57:57 |
1804.32 |
0.00 |
0.00 |
-27.97 |
-22 767.89 |
| 100615358 |
2010.01.21 13:17:01 |
buy |
2.48 |
ustec.c |
1873.64 |
1859.63 |
1894.02 |
2010.01.25 21:24:27 |
1802.24 |
0.00 |
0.00 |
-0.17 |
-1 767.17 |
| 100615590 |
2010.01.19 12:11:06 |
sell |
7.00 |
ustec.c |
1868.83 |
1884.54 |
1835.39 |
2010.01.25 16:48:22 |
1801.98 |
0.00 |
0.00 |
-0.35 |
4 681.33 |
| 100616053 |
2010.01.25 11:41:26 |
sell |
120.74 |
ustec.c |
1806.14 |
1817.90 |
1774.07 |
2010.01.25 14:48:40 |
1802.67 |
0.00 |
0.00 |
0.00 |
4 189.52 |
| 100615091 |
2010.01.19 18:10:50 |
buy |
2.05 |
ustec.c |
1868.91 |
1851.67 |
1908.92 |
2010.01.25 11:08:20 |
1802.42 |
0.00 |
0.00 |
-0.56 |
-1 365.89 |
| 100615696 |
2010.01.21 14:14:58 |
buy |
2.25 |
ustec.c |
1873.50 |
1858.33 |
1900.23 |
2010.01.22 18:18:35 |
1795.17 |
0.00 |
0.00 |
-0.10 |
-1 765.30 |
| 100615191 |
2010.01.22 09:41:55 |
sell |
4.35 |
ustec.c |
1841.76 |
1859.33 |
1823.92 |
2010.01.22 10:22:02 |
1794.49 |
0.00 |
0.00 |
0.00 |
2 057.95 |
| 100614740 |
2010.01.22 09:41:25 |
sell |
7.93 |
ustec.c |
1841.33 |
1866.68 |
1817.21 |
2010.01.22 09:53:09 |
1793.82 |
0.00 |
0.00 |
0.00 |
3 765.76 |
| 100614409 |
2010.01.20 11:26:49 |
buy |
6.73 |
ustec.c |
1882.31 |
1861.90 |
1911.73 |
2010.01.21 20:44:51 |
1850.60 |
0.00 |
0.00 |
-0.45 |
-2 133.35 |
| 100616141 |
2010.01.21 16:19:47 |
sell |
15.21 |
ustec.c |
1873.29 |
1886.01 |
1861.19 |
2010.01.21 16:30:37 |
1849.36 |
0.00 |
0.00 |
0.00 |
3 639.41 |
| 100615013 |
2010.01.14 08:46:30 |
buy |
7.48 |
ustec.c |
1880.35 |
1861.21 |
1918.00 |
2010.01.21 13:16:10 |
1851.34 |
0.00 |
0.00 |
-0.08 |
-2 169.66 |
| 100615920 |
2010.01.21 09:59:10 |
sell |
7.26 |
ustec.c |
1874.21 |
1884.67 |
1853.29 |
2010.01.21 10:21:09 |
1850.53 |
0.00 |
0.00 |
0.00 |
1 720.33 |
| 100613500 |
2009.12.22 20:34:08 |
sell |
6.60 |
ustec.c |
1833.77 |
1851.57 |
1820.22 |
2010.01.20 19:55:18 |
1868.48 |
0.00 |
0.00 |
-4.73 |
-2 290.86 |
| 100615556 |
2010.01.20 18:40:33 |
sell |
24.32 |
ustec.c |
1882.31 |
1895.21 |
1864.79 |
2010.01.20 19:47:15 |
1868.10 |
0.00 |
0.00 |
0.00 |
3 456.32 |
| 100614113 |
2010.01.15 15:39:36 |
sell |
7.70 |
ustec.c |
1887.08 |
1907.20 |
1849.27 |
2010.01.20 19:34:02 |
1868.36 |
0.00 |
0.00 |
-0.39 |
1 441.25 |
| 100615603 |
2010.01.14 12:39:55 |
sell |
29.04 |
ustec.c |
1880.47 |
1891.04 |
1861.71 |
2010.01.20 15:39:12 |
1867.57 |
0.00 |
0.00 |
-0.15 |
3 745.61 |
| 100613550 |
2009.12.08 10:10:29 |
sell |
1.75 |
ustec.c |
1764.59 |
1787.49 |
1733.15 |
2010.01.20 15:10:10 |
1867.21 |
0.00 |
0.00 |
-0.66 |
-1 795.85 |
| 100613923 |
2010.01.14 11:51:25 |
sell |
21.93 |
ustec.c |
1880.79 |
1899.73 |
1860.27 |
2010.01.20 09:38:23 |
1868.00 |
0.00 |
0.00 |
-0.12 |
2 804.72 |
| 100615279 |
2010.01.14 19:44:08 |
sell |
7.84 |
ustec.c |
1880.60 |
1896.87 |
1861.80 |
2010.01.19 21:47:39 |
1895.70 |
0.00 |
0.00 |
-0.61 |
-1 184.24 |
| 100614425 |
2010.01.14 16:20:17 |
sell |
8.70 |
ustec.c |
1880.69 |
1897.11 |
1849.85 |
2010.01.19 19:39:36 |
1896.09 |
0.00 |
0.00 |
-0.05 |
-1 339.33 |
| 100614027 |
2010.01.12 09:33:18 |
buy |
22.77 |
ustec.c |
1875.07 |
1858.55 |
1911.30 |
2010.01.19 16:43:01 |
1896.19 |
0.00 |
0.00 |
-0.13 |
4 809.75 |
| 100614457 |
2010.01.19 11:34:31 |
sell |
6.98 |
ustec.c |
1868.83 |
1877.65 |
1843.11 |
2010.01.19 14:33:09 |
1894.67 |
0.00 |
0.00 |
0.00 |
-1 804.44 |
| 100614080 |
2010.01.15 19:52:41 |
buy |
36.34 |
ustec.c |
1887.98 |
1868.34 |
1915.62 |
2010.01.19 13:27:39 |
1895.36 |
0.00 |
0.00 |
-0.05 |
2 681.82 |
| 100614297 |
2010.01.15 16:06:35 |
buy |
6.02 |
ustec.c |
1886.33 |
1867.19 |
1911.44 |
2010.01.15 17:23:08 |
1865.19 |
0.00 |
0.00 |
0.00 |
-1 272.99 |
| 100614795 |
2010.01.15 09:12:33 |
sell |
18.81 |
ustec.c |
1886.39 |
1900.26 |
1857.62 |
2010.01.15 11:30:26 |
1864.67 |
0.00 |
0.00 |
0.00 |
4 086.11 |
| 100614150 |
2010.01.14 18:59:54 |
sell |
14.24 |
ustec.c |
1880.43 |
1891.08 |
1867.52 |
2010.01.14 20:31:45 |
1886.72 |
0.00 |
0.00 |
0.00 |
-895.99 |
| 100614949 |
2010.01.11 09:42:19 |
sell |
25.01 |
ustec.c |
1895.81 |
1912.24 |
1875.98 |
2010.01.14 19:05:58 |
1886.47 |
0.00 |
0.00 |
-0.62 |
2 335.57 |
| 100615651 |
2010.01.14 17:58:22 |
buy |
30.45 |
ustec.c |
1880.56 |
1871.00 |
1906.97 |
2010.01.14 18:18:32 |
1886.86 |
0.00 |
0.00 |
0.00 |
1 918.44 |
| 100614231 |
2010.01.12 12:45:10 |
sell |
6.98 |
ustec.c |
1874.85 |
1885.08 |
1839.08 |
2010.01.13 20:54:35 |
1885.84 |
0.00 |
0.00 |
-0.27 |
-766.96 |
| 100614995 |
2010.01.11 18:50:52 |
buy |
10.55 |
ustec.c |
1896.53 |
1870.51 |
1932.62 |
2010.01.13 20:20:30 |
1887.13 |
0.00 |
0.00 |
-0.71 |
-991.41 |
| 100613614 |
2009.12.07 12:21:37 |
sell |
2.59 |
ustec.c |
1782.95 |
1793.45 |
1764.56 |
2010.01.13 19:45:12 |
1886.88 |
0.00 |
0.00 |
-1.54 |
-2 691.79 |
| 100614331 |
2010.01.13 16:48:05 |
sell |
4.53 |
ustec.c |
1867.52 |
1882.18 |
1851.71 |
2010.01.13 19:18:29 |
1886.10 |
0.00 |
0.00 |
0.00 |
-841.79 |
| 100613693 |
2009.12.10 08:02:58 |
sell |
3.70 |
ustec.c |
1798.02 |
1820.66 |
1770.52 |
2010.01.13 16:09:00 |
1886.47 |
0.00 |
0.00 |
-1.91 |
-3 272.65 |
| 100615168 |
2010.01.11 16:16:24 |
buy |
13.93 |
ustec.c |
1896.68 |
1879.47 |
1918.91 |
2010.01.13 15:19:07 |
1885.52 |
0.00 |
0.00 |
-0.78 |
-1 554.29 |
| 100615826 |
2010.01.12 16:08:52 |
buy |
15.19 |
ustec.c |
1874.68 |
1856.52 |
1904.70 |
2010.01.12 17:32:35 |
1861.41 |
0.00 |
0.00 |
0.00 |
-2 016.13 |
| 100614710 |
2010.01.12 14:52:57 |
buy |
14.19 |
ustec.c |
1874.43 |
1852.69 |
1903.66 |
2010.01.12 17:27:10 |
1861.40 |
0.00 |
0.00 |
0.00 |
-1 849.13 |
| 100614625 |
2010.01.12 16:14:12 |
buy |
18.67 |
ustec.c |
1874.45 |
1850.49 |
1912.57 |
2010.01.12 17:14:26 |
1862.48 |
0.00 |
0.00 |
0.00 |
-2 234.83 |
| 100613872 |
2010.01.07 13:39:36 |
sell |
25.70 |
ustec.c |
1877.92 |
1900.11 |
1851.56 |
2010.01.12 16:13:06 |
1861.90 |
0.00 |
0.00 |
-0.68 |
4 117.54 |
| 100615060 |
2010.01.12 10:18:16 |
buy |
13.34 |
ustec.c |
1875.08 |
1858.83 |
1899.52 |
2010.01.12 12:48:32 |
1861.11 |
0.00 |
0.00 |
0.00 |
-1 864.21 |
| 100615450 |
2010.01.12 09:16:58 |
buy |
6.65 |
ustec.c |
1874.31 |
1857.59 |
1898.17 |
2010.01.12 11:19:02 |
1861.80 |
0.00 |
0.00 |
0.00 |
-831.98 |
| 100616162 |
2010.01.11 14:15:17 |
sell |
4.66 |
ustec.c |
1896.35 |
1916.79 |
1860.41 |
2010.01.12 09:42:11 |
1861.84 |
0.00 |
0.00 |
-0.41 |
1 608.49 |
| 100614925 |
2010.01.06 17:20:38 |
sell |
126.07 |
ustec.c |
1887.72 |
1910.19 |
1869.59 |
2010.01.11 20:52:44 |
1886.43 |
0.00 |
0.00 |
-0.15 |
1 626.36 |
| 100615529 |
2010.01.05 16:28:38 |
buy |
221.00 |
ustec.c |
1887.36 |
1870.55 |
1903.24 |
2010.01.11 20:43:48 |
1886.59 |
0.00 |
0.00 |
-0.70 |
-1 701.70 |
| 100614590 |
2010.01.07 16:55:47 |
buy |
34.42 |
ustec.c |
1877.76 |
1857.46 |
1905.67 |
2010.01.11 20:21:35 |
1886.13 |
0.00 |
0.00 |
-0.84 |
2 880.81 |
| 100614769 |
2010.01.06 16:13:12 |
buy |
160.24 |
ustec.c |
1887.52 |
1870.97 |
1911.54 |
2010.01.11 20:07:45 |
1886.45 |
0.00 |
0.00 |
-0.65 |
-1 714.62 |
| 100614379 |
2010.01.05 15:31:03 |
sell |
349.99 |
ustec.c |
1887.08 |
1899.53 |
1868.78 |
2010.01.11 18:02:12 |
1885.84 |
0.00 |
0.00 |
-0.60 |
4 339.83 |
| 100615939 |
2010.01.06 09:32:29 |
sell |
84.74 |
ustec.c |
1888.36 |
1898.31 |
1867.01 |
2010.01.11 15:33:35 |
1885.92 |
0.00 |
0.00 |
-0.48 |
2 067.76 |
| 100615855 |
2010.01.11 11:51:30 |
buy |
9.78 |
ustec.c |
1896.34 |
1880.31 |
1911.31 |
2010.01.11 14:17:12 |
1886.70 |
0.00 |
0.00 |
0.00 |
-943.00 |
| 100614068 |
2010.01.08 17:14:56 |
buy |
22.09 |
ustec.c |
1870.75 |
1857.05 |
1884.04 |
2010.01.11 14:14:21 |
1885.82 |
0.00 |
0.00 |
-0.45 |
3 329.38 |
| 100613839 |
2010.01.11 10:16:24 |
buy |
20.97 |
ustec.c |
1896.60 |
1872.27 |
1927.26 |
2010.01.11 13:39:14 |
1886.46 |
0.00 |
0.00 |
0.00 |
-2 126.16 |
| 100615413 |
2010.01.07 11:53:27 |
sell |
20.80 |
ustec.c |
1878.17 |
1894.62 |
1842.01 |
2010.01.11 11:53:58 |
1886.82 |
0.00 |
0.00 |
-0.05 |
-1 799.05 |
| 100613887 |
2010.01.08 08:59:56 |
buy |
24.24 |
ustec.c |
1871.35 |
1863.84 |
1894.44 |
2010.01.11 11:17:38 |
1885.92 |
0.00 |
0.00 |
-0.50 |
3 531.81 |
| 100614842 |
2010.01.06 15:38:22 |
buy |
29.75 |
ustec.c |
1888.03 |
1862.21 |
1909.43 |
2010.01.08 17:25:47 |
1893.25 |
0.00 |
0.00 |
-0.37 |
1 553.13 |
| 100615245 |
2010.01.05 15:14:07 |
buy |
40.54 |
ustec.c |
1887.54 |
1866.75 |
1899.86 |
2010.01.08 16:07:09 |
1893.25 |
0.00 |
0.00 |
-0.59 |
2 314.71 |
| 100613898 |
2010.01.08 11:12:59 |
buy |
22.95 |
ustec.c |
1870.52 |
1857.51 |
1890.09 |
2010.01.08 14:25:52 |
1891.90 |
0.00 |
0.00 |
0.00 |
4 907.05 |
| 100614881 |
2010.01.07 15:20:35 |
buy |
23.29 |
ustec.c |
1877.89 |
1856.33 |
1910.86 |
2010.01.08 13:09:19 |
1892.60 |
0.00 |
0.00 |
-0.75 |
3 426.18 |
| 100614389 |
2010.01.07 17:01:04 |
sell |
11.75 |
ustec.c |
1878.08 |
1902.26 |
1847.67 |
2010.01.08 09:58:20 |
1892.47 |
0.00 |
0.00 |
-0.14 |
-1 691.03 |
| 100616110 |
2010.01.05 13:21:51 |
buy |
10.37 |
ustec.c |
1887.28 |
1878.35 |
1901.30 |
2010.01.07 21:55:34 |
1876.78 |
0.00 |
0.00 |
-0.56 |
-1 088.37 |
| 100615814 |
2010.01.07 16:34:44 |
sell |
292.61 |
ustec.c |
1877.78 |
1902.77 |
1848.38 |
2010.01.07 19:08:16 |
1876.36 |
0.00 |
0.00 |
0.00 |
4 155.02 |
| 100615750 |
2010.01.05 18:00:51 |
buy |
19.64 |
ustec.c |
1886.98 |
1878.87 |
1914.79 |
2010.01.07 17:48:46 |
1876.92 |
0.00 |
0.00 |
-0.23 |
-1 975.82 |
| 100614755 |
2010.01.07 14:41:59 |
buy |
245.19 |
ustec.c |
1877.76 |
1869.55 |
1892.27 |
2010.01.07 17:23:47 |
1877.07 |
0.00 |
0.00 |
0.00 |
-1 691.79 |
| 100614553 |
2010.01.05 13:22:29 |
buy |
16.89 |
ustec.c |
1887.28 |
1878.49 |
1927.33 |
2010.01.07 16:30:06 |
1876.95 |
0.00 |
0.00 |
-0.36 |
-1 745.21 |
| 100615674 |
2010.01.07 14:00:24 |
buy |
103.14 |
ustec.c |
1877.88 |
1866.50 |
1913.43 |
2010.01.07 15:15:35 |
1876.59 |
0.00 |
0.00 |
0.00 |
-1 330.45 |
| 100614177 |
2010.01.07 12:13:17 |
sell |
146.31 |
ustec.c |
1878.38 |
1894.52 |
1839.90 |
2010.01.07 14:35:49 |
1876.48 |
0.00 |
0.00 |
0.00 |
2 779.91 |
| 100614780 |
2010.01.06 10:45:03 |
sell |
20.71 |
ustec.c |
1888.08 |
1900.10 |
1874.35 |
2010.01.07 14:03:14 |
1876.70 |
0.00 |
0.00 |
-0.39 |
2 357.20 |
| 100614311 |
2010.01.06 14:12:02 |
sell |
21.25 |
ustec.c |
1888.02 |
1903.04 |
1872.58 |
2010.01.07 10:33:10 |
1876.67 |
0.00 |
0.00 |
-0.58 |
2 412.20 |
| 100615494 |
2010.01.05 15:07:13 |
sell |
37.24 |
ustec.c |
1887.38 |
1902.19 |
1851.97 |
2010.01.07 09:51:00 |
1876.57 |
0.00 |
0.00 |
-0.55 |
4 025.96 |
| 100614351 |
2010.01.06 10:09:17 |
sell |
16.92 |
ustec.c |
1887.79 |
1900.10 |
1870.44 |
2010.01.07 09:05:12 |
1876.60 |
0.00 |
0.00 |
-0.48 |
1 892.92 |
| 100613583 |
2009.12.28 13:16:34 |
buy |
13.52 |
ustec.c |
1879.44 |
1857.12 |
1913.80 |
2010.01.06 16:23:24 |
1878.66 |
0.00 |
0.00 |
-10.50 |
-105.46 |
| 100616023 |
2010.01.05 12:52:03 |
buy |
23.65 |
ustec.c |
1887.54 |
1871.99 |
1905.30 |
2010.01.06 15:51:44 |
1878.13 |
0.00 |
0.00 |
-0.18 |
-2 225.64 |
| 100613650 |
2009.12.11 08:09:47 |
sell |
3.62 |
ustec.c |
1788.15 |
1805.80 |
1764.88 |
2010.01.06 13:50:10 |
1878.24 |
0.00 |
0.00 |
-2.88 |
-3 261.26 |
| 100615767 |
2010.01.06 10:00:48 |
sell |
18.63 |
ustec.c |
1888.13 |
1895.68 |
1871.54 |
2010.01.06 12:37:36 |
1878.29 |
0.00 |
0.00 |
0.00 |
1 833.52 |
| 100613455 |
2009.12.30 13:28:32 |
buy |
13.43 |
ustec.c |
1880.44 |
1858.87 |
1908.21 |
2010.01.06 10:42:21 |
1878.59 |
0.00 |
0.00 |
-2.59 |
-248.46 |
| 100615435 |
2010.01.05 17:10:24 |
buy |
511.86 |
ustec.c |
1887.67 |
1865.59 |
1911.00 |
2010.01.05 20:13:54 |
1888.49 |
0.00 |
0.00 |
0.00 |
4 197.27 |
| 100613825 |
2010.01.05 17:23:42 |
buy |
377.26 |
ustec.c |
1887.69 |
1879.92 |
1921.04 |
2010.01.05 18:19:31 |
1888.56 |
0.00 |
0.00 |
0.00 |
3 282.17 |
| 100614495 |
2010.01.05 09:18:38 |
buy |
398.42 |
ustec.c |
1887.43 |
1868.39 |
1913.93 |
2010.01.05 12:33:26 |
1888.09 |
0.00 |
0.00 |
0.00 |
2 629.58 |
| 100616082 |
2010.01.04 14:38:05 |
buy |
58.65 |
ustec.c |
1882.81 |
1865.26 |
1920.41 |
2010.01.04 17:27:35 |
1886.64 |
0.00 |
0.00 |
0.00 |
2 246.26 |
| 100613983 |
2010.01.04 14:10:14 |
sell |
51.35 |
ustec.c |
1882.63 |
1892.63 |
1843.34 |
2010.01.04 14:57:20 |
1886.61 |
0.00 |
0.00 |
0.00 |
-2 043.78 |
| 100613952 |
2010.01.04 10:33:01 |
buy |
95.22 |
ustec.c |
1882.80 |
1863.34 |
1896.76 |
2010.01.04 11:12:38 |
1886.75 |
0.00 |
0.00 |
0.00 |
3 761.10 |
| |
0.00 |
0.00 |
-100.62 |
5 930.01 |
| Closed P/L: |
5 829.39 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100616331 |
2010.01.27 18:47:26 |
buy |
3.96 |
ustec.c |
1816.43 |
1797.61 |
1845.72 |
|
1741.04 |
0.00 |
0.00 |
-1.37 |
-2 985.44 |
| 100616479 |
2010.01.27 14:23:39 |
buy |
3.18 |
ustec.c |
1817.42 |
1804.00 |
1855.53 |
|
1741.04 |
0.00 |
0.00 |
-0.96 |
-2 428.88 |
| 100616520 |
2010.01.26 14:04:24 |
buy |
2.35 |
ustec.c |
1821.75 |
1807.55 |
1837.12 |
|
1741.04 |
0.00 |
0.00 |
-1.17 |
-1 896.69 |
| 100616363 |
2010.01.26 09:24:30 |
buy |
3.12 |
ustec.c |
1821.69 |
1813.24 |
1861.00 |
|
1741.04 |
0.00 |
0.00 |
-0.44 |
-2 516.28 |
| 100616393 |
2010.01.22 14:06:13 |
buy |
3.02 |
ustec.c |
1837.67 |
1823.23 |
1866.74 |
|
1741.04 |
0.00 |
0.00 |
-0.82 |
-2 918.23 |
| 100616438 |
2010.01.22 12:09:45 |
buy |
1.78 |
ustec.c |
1838.17 |
1812.85 |
1874.58 |
|
1741.04 |
0.00 |
0.00 |
-0.65 |
-1 728.91 |
| 100616290 |
2010.01.20 18:10:56 |
buy |
1.80 |
ustec.c |
1877.68 |
1865.47 |
1916.88 |
|
1741.04 |
0.00 |
0.00 |
-0.38 |
-2 459.52 |
| 100616305 |
2010.01.19 15:25:58 |
buy |
1.05 |
ustec.c |
1893.62 |
1871.09 |
1932.60 |
|
1741.04 |
0.00 |
0.00 |
-0.41 |
-1 602.09 |
| 100616509 |
2010.01.14 19:26:43 |
buy |
1.23 |
ustec.c |
1891.15 |
1881.62 |
1917.46 |
|
1741.04 |
0.00 |
0.00 |
-0.24 |
-1 846.35 |
| 100616246 |
2010.01.11 10:09:07 |
buy |
1.73 |
ustec.c |
1894.15 |
1877.44 |
1924.67 |
|
1741.04 |
0.00 |
0.00 |
-0.82 |
-2 648.80 |
| 100616203 |
2010.01.06 17:28:57 |
buy |
1.51 |
ustec.c |
1892.16 |
1873.37 |
1908.72 |
|
1741.04 |
0.00 |
0.00 |
-0.26 |
-2 281.91 |
| 100616192 |
2010.01.05 15:14:49 |
buy |
1.51 |
ustec.c |
1889.16 |
1862.85 |
1921.18 |
|
1741.04 |
0.00 |
0.00 |
-0.70 |
-2 236.61 |
| 100616461 |
2010.01.04 16:23:07 |
buy |
1.08 |
ustec.c |
1889.11 |
1866.19 |
1905.08 |
|
1741.04 |
0.00 |
0.00 |
-0.36 |
-1 599.16 |
| |
0.00 |
0.00 |
-8.58 |
-29 148.87 |
| | Floating P/L: |
-29 157.45 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100616566 |
2010.01.29 18:28:54 |
sell stop |
0.25 |
ustec.c |
1725.86 |
1738.55 |
1695.66 |
1741.04 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 829.39 |
Floating P/L: |
-29 157.45 |
Margin: |
4 756.52 |
| Balance: |
57 416.94 |
Equity: |
28 259.49 |
Free Margin: |
23 502.97 |
|