| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2010 February 26, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100616858 |
2010.02.25 15:52:36 |
buy |
1.37 |
ustec.c |
1792.02 |
1784.60 |
1804.91 |
2010.02.26 20:58:57 |
1819.06 |
0.00 |
0.00 |
-0.75 |
371.27 |
| 100616619 |
2010.02.25 15:43:51 |
sell |
1.10 |
ustec.c |
1791.03 |
1798.51 |
1763.71 |
2010.02.26 19:54:18 |
1818.25 |
0.00 |
0.00 |
-0.07 |
-299.52 |
| 100619127 |
2010.02.24 19:31:59 |
buy |
1.76 |
ustec.c |
1802.94 |
1792.96 |
1836.21 |
2010.02.26 18:53:11 |
1818.99 |
0.00 |
0.00 |
-0.21 |
282.65 |
| 100618030 |
2010.02.25 09:32:07 |
sell |
0.59 |
ustec.c |
1790.81 |
1812.23 |
1751.94 |
2010.02.26 18:20:58 |
1818.39 |
0.00 |
0.00 |
-0.69 |
-162.52 |
| 100619598 |
2010.02.25 14:17:07 |
buy |
1.28 |
ustec.c |
1790.62 |
1782.04 |
1812.79 |
2010.02.26 16:53:38 |
1818.91 |
0.00 |
0.00 |
-0.56 |
360.70 |
| 100616509 |
2010.01.14 19:26:43 |
buy |
1.23 |
ustec.c |
1891.15 |
1881.62 |
1917.46 |
2010.02.26 15:24:39 |
1818.87 |
0.00 |
0.00 |
-0.92 |
-889.04 |
| 100618174 |
2010.02.25 08:49:12 |
buy |
1.00 |
ustec.c |
1792.01 |
1776.60 |
1811.84 |
2010.02.26 11:41:51 |
1818.92 |
0.00 |
0.00 |
-0.49 |
268.20 |
| 100619242 |
2010.02.24 09:23:13 |
buy |
1.71 |
ustec.c |
1803.08 |
1788.65 |
1841.80 |
2010.02.25 20:48:14 |
1813.45 |
0.00 |
0.00 |
-0.38 |
177.29 |
| 100617659 |
2010.02.25 18:31:09 |
buy |
1.88 |
ustec.c |
1790.51 |
1767.02 |
1808.06 |
2010.02.25 19:47:00 |
1813.83 |
0.00 |
0.00 |
0.00 |
439.07 |
| 100619278 |
2010.02.22 15:35:15 |
sell |
1.82 |
ustec.c |
1828.71 |
1838.44 |
1789.78 |
2010.02.25 19:27:03 |
1813.23 |
0.00 |
0.00 |
-0.56 |
281.09 |
| 100618534 |
2010.02.24 09:18:37 |
buy |
2.16 |
ustec.c |
1803.14 |
1792.22 |
1824.18 |
2010.02.25 16:33:31 |
1812.18 |
0.00 |
0.00 |
-0.64 |
195.04 |
| 100617647 |
2010.02.25 08:17:56 |
buy |
1.93 |
ustec.c |
1791.88 |
1782.45 |
1812.26 |
2010.02.25 10:19:47 |
1813.03 |
0.00 |
0.00 |
0.00 |
407.27 |
| 100619922 |
2010.02.24 18:58:17 |
buy |
3.31 |
ustec.c |
1803.14 |
1781.46 |
1821.37 |
2010.02.24 21:38:13 |
1812.78 |
0.00 |
0.00 |
0.00 |
319.32 |
| 100617359 |
2010.02.24 18:05:37 |
sell |
2.70 |
ustec.c |
1802.95 |
1826.98 |
1764.67 |
2010.02.24 20:01:03 |
1811.96 |
0.00 |
0.00 |
0.00 |
-243.52 |
| 100617869 |
2010.02.24 17:59:00 |
sell |
1.49 |
ustec.c |
1803.00 |
1811.46 |
1775.76 |
2010.02.24 19:17:15 |
1813.00 |
0.00 |
0.00 |
0.00 |
-149.09 |
| 100617849 |
2010.02.24 17:02:57 |
buy |
4.98 |
ustec.c |
1803.06 |
1782.04 |
1836.40 |
2010.02.24 19:05:16 |
1812.42 |
0.00 |
0.00 |
0.00 |
466.10 |
| 100617572 |
2010.02.23 18:39:51 |
buy |
15.56 |
ustec.c |
1814.80 |
1798.02 |
1853.17 |
2010.02.24 18:53:48 |
1812.40 |
0.00 |
0.00 |
-0.49 |
-373.47 |
| 100618473 |
2010.02.23 11:09:13 |
sell |
14.18 |
ustec.c |
1816.26 |
1832.55 |
1776.42 |
2010.02.24 18:19:36 |
1812.64 |
0.00 |
0.00 |
-0.70 |
513.19 |
| 100619386 |
2010.02.24 14:17:16 |
sell |
2.85 |
ustec.c |
1803.44 |
1824.33 |
1764.16 |
2010.02.24 15:15:19 |
1812.94 |
0.00 |
0.00 |
0.00 |
-270.33 |
| 100617201 |
2010.02.24 13:20:40 |
sell |
1.50 |
ustec.c |
1803.23 |
1818.34 |
1764.68 |
2010.02.24 13:45:34 |
1812.70 |
0.00 |
0.00 |
0.00 |
-142.33 |
| 100619453 |
2010.02.24 12:03:19 |
buy |
3.71 |
ustec.c |
1802.85 |
1789.03 |
1813.93 |
2010.02.24 13:36:17 |
1812.50 |
0.00 |
0.00 |
0.00 |
358.15 |
| 100617318 |
2010.02.24 10:51:43 |
sell |
1.57 |
ustec.c |
1802.85 |
1821.73 |
1775.67 |
2010.02.24 12:06:55 |
1812.68 |
0.00 |
0.00 |
0.00 |
-153.85 |
| 100617110 |
2010.02.24 08:41:30 |
buy |
2.96 |
ustec.c |
1802.81 |
1786.18 |
1814.19 |
2010.02.24 11:14:23 |
1812.88 |
0.00 |
0.00 |
0.00 |
297.66 |
| 100616331 |
2010.01.27 18:47:26 |
buy |
3.96 |
ustec.c |
1816.43 |
1797.61 |
1845.72 |
2010.02.24 09:06:18 |
1812.19 |
0.00 |
0.00 |
-2.79 |
-167.90 |
| 100616479 |
2010.01.27 14:23:39 |
buy |
3.18 |
ustec.c |
1817.42 |
1804.00 |
1855.53 |
2010.02.23 21:03:11 |
1793.47 |
0.00 |
0.00 |
-1.86 |
-761.61 |
| 100619179 |
2010.02.19 12:55:37 |
buy |
1.42 |
ustec.c |
1817.23 |
1792.25 |
1839.92 |
2010.02.23 17:45:36 |
1793.76 |
0.00 |
0.00 |
-0.32 |
-334.38 |
| 100616687 |
2010.02.23 12:32:04 |
sell |
1.36 |
ustec.c |
1814.72 |
1823.52 |
1787.96 |
2010.02.23 15:18:05 |
1793.93 |
0.00 |
0.00 |
0.00 |
283.61 |
| 100617280 |
2010.02.22 10:35:29 |
sell |
0.86 |
ustec.c |
1828.65 |
1846.47 |
1799.70 |
2010.02.23 15:14:33 |
1794.26 |
0.00 |
0.00 |
-0.73 |
295.26 |
| 100619484 |
2010.02.17 08:14:40 |
sell |
1.86 |
ustec.c |
1808.88 |
1829.95 |
1786.73 |
2010.02.23 13:18:00 |
1794.47 |
0.00 |
0.00 |
-0.25 |
268.08 |
| 100616609 |
2010.02.23 08:18:34 |
buy |
1.55 |
ustec.c |
1815.14 |
1804.69 |
1838.49 |
2010.02.23 10:16:18 |
1792.94 |
0.00 |
0.00 |
0.00 |
-345.00 |
| 100616943 |
2010.02.22 17:58:59 |
buy |
3.45 |
ustec.c |
1829.13 |
1814.90 |
1847.68 |
2010.02.22 19:09:56 |
1817.26 |
0.00 |
0.00 |
0.00 |
-409.36 |
| 100619324 |
2010.02.22 17:14:32 |
sell |
2.79 |
ustec.c |
1828.22 |
1850.76 |
1789.24 |
2010.02.22 18:46:32 |
1817.47 |
0.00 |
0.00 |
0.00 |
299.83 |
| 100618869 |
2010.02.18 08:20:53 |
sell |
1.77 |
ustec.c |
1808.50 |
1830.34 |
1790.04 |
2010.02.22 18:33:53 |
1817.98 |
0.00 |
0.00 |
-0.25 |
-167.59 |
| 100617900 |
2010.02.19 10:03:50 |
buy |
34.57 |
ustec.c |
1817.05 |
1804.43 |
1834.05 |
2010.02.22 18:25:51 |
1817.95 |
0.00 |
0.00 |
-0.47 |
311.16 |
| 100619094 |
2010.02.18 11:42:45 |
buy |
3.89 |
ustec.c |
1808.60 |
1787.72 |
1823.23 |
2010.02.22 18:00:58 |
1817.42 |
0.00 |
0.00 |
-0.59 |
342.80 |
| 100617681 |
2010.02.18 09:41:37 |
sell |
4.21 |
ustec.c |
1809.09 |
1827.74 |
1797.35 |
2010.02.22 15:07:55 |
1817.12 |
0.00 |
0.00 |
-0.85 |
-338.46 |
| 100619646 |
2010.02.22 10:24:34 |
buy |
3.03 |
ustec.c |
1828.30 |
1820.76 |
1855.20 |
2010.02.22 12:11:20 |
1818.09 |
0.00 |
0.00 |
0.00 |
-308.99 |
| 100619575 |
2010.02.22 09:03:26 |
buy |
2.15 |
ustec.c |
1828.60 |
1819.19 |
1853.37 |
2010.02.22 12:06:21 |
1817.46 |
0.00 |
0.00 |
0.00 |
-239.16 |
| 100619691 |
2010.02.19 18:57:06 |
sell |
4.44 |
ustec.c |
1816.94 |
1827.78 |
1781.45 |
2010.02.19 21:55:00 |
1823.08 |
0.00 |
0.00 |
0.00 |
-272.33 |
| 100618629 |
2010.02.19 18:56:36 |
sell |
5.49 |
ustec.c |
1816.64 |
1838.23 |
1778.28 |
2010.02.19 19:18:31 |
1823.79 |
0.00 |
0.00 |
0.00 |
-392.87 |
| 100619216 |
2010.02.12 15:57:13 |
buy |
0.31 |
ustec.c |
1761.99 |
1744.87 |
1778.73 |
2010.02.19 19:05:32 |
1823.24 |
0.00 |
0.00 |
-0.53 |
186.92 |
| 100619946 |
2010.02.19 17:38:20 |
buy |
6.13 |
ustec.c |
1816.43 |
1796.88 |
1852.98 |
2010.02.19 17:49:47 |
1823.81 |
0.00 |
0.00 |
0.00 |
452.20 |
| 100617494 |
2010.02.16 16:06:59 |
sell |
1.11 |
ustec.c |
1792.64 |
1812.88 |
1753.92 |
2010.02.19 16:14:10 |
1822.99 |
0.00 |
0.00 |
-0.47 |
-335.91 |
| 100617736 |
2010.02.16 16:05:06 |
buy |
1.49 |
ustec.c |
1792.82 |
1779.61 |
1828.26 |
2010.02.19 11:43:54 |
1823.36 |
0.00 |
0.00 |
-0.12 |
454.28 |
| 100617637 |
2010.02.17 17:33:58 |
buy |
2.32 |
ustec.c |
1808.73 |
1798.60 |
1826.18 |
2010.02.19 11:42:22 |
1823.74 |
0.00 |
0.00 |
-0.07 |
348.48 |
| 100616737 |
2010.02.18 19:30:47 |
buy |
1.15 |
ustec.c |
1808.96 |
1793.33 |
1827.22 |
2010.02.19 11:38:31 |
1823.65 |
0.00 |
0.00 |
-0.62 |
168.53 |
| 100618059 |
2010.02.17 08:15:20 |
sell |
2.53 |
ustec.c |
1808.47 |
1821.89 |
1791.91 |
2010.02.19 11:31:54 |
1822.92 |
0.00 |
0.00 |
-0.27 |
-365.07 |
| 100617929 |
2010.02.17 13:55:50 |
buy |
1.58 |
ustec.c |
1808.77 |
1793.45 |
1839.46 |
2010.02.18 21:09:45 |
1823.73 |
0.00 |
0.00 |
-0.84 |
235.73 |
| 100617889 |
2010.02.17 11:48:35 |
buy |
2.63 |
ustec.c |
1808.86 |
1794.04 |
1825.07 |
2010.02.18 20:57:33 |
1823.64 |
0.00 |
0.00 |
-0.49 |
389.09 |
| 100620029 |
2010.02.18 17:33:36 |
buy |
3.01 |
ustec.c |
1809.28 |
1798.60 |
1822.83 |
2010.02.18 20:57:22 |
1823.05 |
0.00 |
0.00 |
0.00 |
415.05 |
| 100618761 |
2010.02.17 16:45:19 |
sell |
2.15 |
ustec.c |
1808.75 |
1818.77 |
1792.01 |
2010.02.18 20:32:28 |
1823.10 |
0.00 |
0.00 |
-0.25 |
-308.56 |
| 100617374 |
2010.02.17 11:53:40 |
buy |
1.20 |
ustec.c |
1808.35 |
1790.07 |
1841.02 |
2010.02.18 19:50:08 |
1823.34 |
0.00 |
0.00 |
-0.25 |
179.39 |
| 100618924 |
2010.02.11 13:46:51 |
sell |
0.29 |
ustec.c |
1747.17 |
1770.34 |
1728.65 |
2010.02.18 16:58:09 |
1823.13 |
0.00 |
0.00 |
-0.54 |
-219.74 |
| 100617815 |
2010.02.17 19:50:12 |
buy |
1.12 |
ustec.c |
1808.33 |
1795.73 |
1823.84 |
2010.02.18 15:00:03 |
1823.80 |
0.00 |
0.00 |
-0.31 |
173.64 |
| 100618510 |
2010.02.18 10:59:39 |
buy |
2.68 |
ustec.c |
1809.27 |
1797.83 |
1822.82 |
2010.02.18 13:33:54 |
1823.41 |
0.00 |
0.00 |
0.00 |
378.51 |
| 100619562 |
2010.02.18 08:41:10 |
sell |
1.51 |
ustec.c |
1809.42 |
1817.69 |
1785.51 |
2010.02.18 08:54:08 |
1823.19 |
0.00 |
0.00 |
0.00 |
-208.38 |
| 100616192 |
2010.01.05 15:14:49 |
buy |
1.51 |
ustec.c |
1889.16 |
1862.85 |
1921.18 |
2010.02.17 21:24:01 |
1810.54 |
0.00 |
0.00 |
-0.92 |
-1 187.16 |
| 100617025 |
2010.02.16 15:53:12 |
buy |
2.64 |
ustec.c |
1792.62 |
1782.76 |
1819.70 |
2010.02.17 20:28:53 |
1810.75 |
0.00 |
0.00 |
-0.83 |
479.35 |
| 100619897 |
2010.02.17 18:41:20 |
buy |
11.33 |
ustec.c |
1808.30 |
1786.00 |
1841.87 |
2010.02.17 19:37:41 |
1810.86 |
0.00 |
0.00 |
0.00 |
290.02 |
| 100617724 |
2010.02.17 14:18:57 |
sell |
8.86 |
ustec.c |
1808.48 |
1826.18 |
1773.71 |
2010.02.17 17:38:27 |
1811.20 |
0.00 |
0.00 |
0.00 |
-241.12 |
| 100619055 |
2010.02.17 11:11:00 |
buy |
19.60 |
ustec.c |
1808.53 |
1794.38 |
1842.48 |
2010.02.17 13:46:51 |
1811.11 |
0.00 |
0.00 |
0.00 |
505.78 |
| 100618888 |
2010.02.17 09:23:11 |
sell |
14.10 |
ustec.c |
1808.59 |
1819.96 |
1793.26 |
2010.02.17 12:35:39 |
1810.58 |
0.00 |
0.00 |
0.00 |
-280.60 |
| 100618377 |
2010.02.16 14:50:25 |
buy |
2.45 |
ustec.c |
1792.50 |
1781.09 |
1818.40 |
2010.02.17 12:34:43 |
1810.92 |
0.00 |
0.00 |
-0.04 |
450.46 |
| 100619363 |
2010.02.17 08:04:28 |
sell |
16.40 |
ustec.c |
1808.26 |
1818.19 |
1787.84 |
2010.02.17 10:31:10 |
1810.61 |
0.00 |
0.00 |
0.00 |
-385.32 |
| 100616993 |
2010.02.12 14:24:04 |
sell |
0.34 |
ustec.c |
1761.46 |
1782.98 |
1747.35 |
2010.02.16 19:55:04 |
1802.05 |
0.00 |
0.00 |
-0.74 |
-138.69 |
| 100618229 |
2010.02.16 17:51:51 |
buy |
3.54 |
ustec.c |
1793.12 |
1775.08 |
1808.04 |
2010.02.16 19:07:45 |
1802.14 |
0.00 |
0.00 |
0.00 |
319.27 |
| 100617776 |
2010.02.12 08:18:08 |
buy |
0.46 |
ustec.c |
1761.28 |
1740.34 |
1783.58 |
2010.02.16 17:27:10 |
1802.39 |
0.00 |
0.00 |
-0.21 |
187.39 |
| 100618299 |
2010.02.12 12:44:31 |
buy |
0.67 |
ustec.c |
1760.95 |
1742.99 |
1772.89 |
2010.02.16 16:08:04 |
1802.20 |
0.00 |
0.00 |
-0.40 |
275.37 |
| 100618671 |
2010.02.11 09:13:52 |
sell |
0.68 |
ustec.c |
1748.27 |
1763.74 |
1725.28 |
2010.02.16 10:24:32 |
1801.82 |
0.00 |
0.00 |
-0.49 |
-362.32 |
| 100616290 |
2010.01.20 18:10:56 |
buy |
1.80 |
ustec.c |
1877.68 |
1865.47 |
1916.88 |
2010.02.16 09:37:46 |
1802.03 |
0.00 |
0.00 |
-1.09 |
-1 361.70 |
| 100619533 |
2010.02.12 19:29:24 |
buy |
0.92 |
ustec.c |
1761.13 |
1743.59 |
1783.16 |
2010.02.16 09:13:34 |
1801.71 |
0.00 |
0.00 |
-0.72 |
371.41 |
| 100618823 |
2010.02.11 13:28:39 |
sell |
0.48 |
ustec.c |
1747.55 |
1762.07 |
1711.69 |
2010.02.12 21:16:57 |
1779.29 |
0.00 |
0.00 |
-0.77 |
-151.43 |
| 100618726 |
2010.02.10 15:27:36 |
buy |
1.34 |
ustec.c |
1752.96 |
1733.51 |
1775.61 |
2010.02.12 19:37:09 |
1778.84 |
0.00 |
0.00 |
-0.62 |
346.16 |
| 100617408 |
2010.02.11 11:04:19 |
buy |
1.08 |
ustec.c |
1748.75 |
1735.55 |
1762.01 |
2010.02.12 18:14:54 |
1779.35 |
0.00 |
0.00 |
-0.61 |
329.97 |
| 100618431 |
2010.02.09 17:32:02 |
buy |
2.27 |
ustec.c |
1756.28 |
1734.23 |
1792.70 |
2010.02.12 18:10:29 |
1779.36 |
0.00 |
0.00 |
-0.51 |
525.01 |
| 100617162 |
2010.02.09 12:06:12 |
buy |
1.92 |
ustec.c |
1756.08 |
1741.23 |
1785.45 |
2010.02.12 17:08:55 |
1779.39 |
0.00 |
0.00 |
-0.24 |
447.72 |
| 100617972 |
2010.02.11 16:13:46 |
sell |
0.42 |
ustec.c |
1748.68 |
1762.17 |
1724.10 |
2010.02.12 16:59:05 |
1778.64 |
0.00 |
0.00 |
-0.68 |
-125.52 |
| 100618582 |
2010.02.12 15:41:41 |
buy |
2.29 |
ustec.c |
1761.92 |
1746.42 |
1780.07 |
2010.02.12 15:52:02 |
1778.51 |
0.00 |
0.00 |
0.00 |
380.65 |
| 100619815 |
2010.02.12 12:21:59 |
sell |
0.74 |
ustec.c |
1761.93 |
1777.17 |
1747.18 |
2010.02.12 14:23:18 |
1779.48 |
0.00 |
0.00 |
0.00 |
-129.61 |
| 100619969 |
2010.02.12 09:09:07 |
buy |
2.45 |
ustec.c |
1761.60 |
1745.14 |
1799.25 |
2010.02.12 12:22:54 |
1779.82 |
0.00 |
0.00 |
0.00 |
447.04 |
| 100619773 |
2010.02.11 14:30:27 |
buy |
0.99 |
ustec.c |
1746.54 |
1723.37 |
1783.55 |
2010.02.12 11:47:26 |
1778.35 |
0.00 |
0.00 |
-0.70 |
315.86 |
| 100618338 |
2010.02.12 10:34:02 |
buy |
2.00 |
ustec.c |
1760.69 |
1751.07 |
1789.26 |
2010.02.12 11:19:22 |
1779.06 |
0.00 |
0.00 |
0.00 |
367.98 |
| 100617547 |
2010.02.12 10:27:07 |
buy |
0.97 |
ustec.c |
1761.15 |
1740.27 |
1773.06 |
2010.02.12 11:14:14 |
1779.21 |
0.00 |
0.00 |
0.00 |
174.78 |
| 100619139 |
2010.02.12 09:09:45 |
sell |
1.69 |
ustec.c |
1761.74 |
1772.75 |
1729.01 |
2010.02.12 10:11:54 |
1779.86 |
0.00 |
0.00 |
0.00 |
-305.67 |
| 100620050 |
2010.02.08 10:48:04 |
buy |
0.46 |
ustec.c |
1743.78 |
1735.65 |
1779.23 |
2010.02.12 09:55:56 |
1779.10 |
0.00 |
0.00 |
-0.64 |
162.07 |
| 100619410 |
2010.02.11 12:20:04 |
sell |
1.03 |
ustec.c |
1748.77 |
1759.37 |
1733.50 |
2010.02.12 09:41:52 |
1778.79 |
0.00 |
0.00 |
-0.31 |
-310.46 |
| 100618945 |
2010.02.11 15:17:11 |
buy |
1.04 |
ustec.c |
1747.21 |
1739.81 |
1779.50 |
2010.02.12 09:17:01 |
1778.73 |
0.00 |
0.00 |
-0.12 |
328.06 |
| 100616897 |
2010.02.12 08:19:10 |
sell |
1.90 |
ustec.c |
1761.48 |
1774.68 |
1738.27 |
2010.02.12 08:26:09 |
1778.54 |
0.00 |
0.00 |
0.00 |
-323.69 |
| 100619663 |
2010.02.09 15:41:18 |
sell |
1.25 |
ustec.c |
1756.03 |
1779.69 |
1722.38 |
2010.02.11 21:56:24 |
1776.61 |
0.00 |
0.00 |
-0.64 |
-257.69 |
| 100619838 |
2010.02.10 19:07:37 |
sell |
0.84 |
ustec.c |
1752.30 |
1765.71 |
1721.67 |
2010.02.11 21:15:20 |
1775.54 |
0.00 |
0.00 |
-0.32 |
-194.78 |
| 100616305 |
2010.01.19 15:25:58 |
buy |
1.05 |
ustec.c |
1893.62 |
1871.09 |
1932.60 |
2010.02.11 17:35:33 |
1775.64 |
0.00 |
0.00 |
-0.95 |
-1 238.79 |
| 100619019 |
2010.02.10 08:00:31 |
buy |
1.65 |
ustec.c |
1752.00 |
1728.73 |
1777.19 |
2010.02.11 17:07:04 |
1776.57 |
0.00 |
0.00 |
-0.07 |
406.13 |
| 100619508 |
2010.02.05 08:20:32 |
buy |
1.12 |
ustec.c |
1738.88 |
1726.96 |
1768.47 |
2010.02.11 11:53:46 |
1776.09 |
0.00 |
0.00 |
-0.72 |
416.75 |
| 100617708 |
2010.02.11 09:38:12 |
sell |
0.53 |
ustec.c |
1748.59 |
1769.50 |
1732.25 |
2010.02.11 09:51:45 |
1775.30 |
0.00 |
0.00 |
0.00 |
-142.53 |
| 100616814 |
2010.02.09 19:12:56 |
sell |
8.18 |
ustec.c |
1755.52 |
1773.99 |
1730.46 |
2010.02.10 20:20:18 |
1750.24 |
0.00 |
0.00 |
-0.84 |
432.01 |
| 100618611 |
2010.02.09 19:39:39 |
buy |
4.31 |
ustec.c |
1756.85 |
1735.27 |
1785.70 |
2010.02.10 19:46:08 |
1749.66 |
0.00 |
0.00 |
-0.16 |
-309.79 |
| 100616786 |
2010.02.09 15:47:11 |
sell |
5.06 |
ustec.c |
1756.55 |
1775.96 |
1718.15 |
2010.02.10 19:34:12 |
1749.83 |
0.00 |
0.00 |
-0.64 |
339.84 |
| 100618273 |
2010.02.09 10:38:08 |
sell |
6.10 |
ustec.c |
1756.98 |
1764.46 |
1737.61 |
2010.02.10 19:26:12 |
1749.10 |
0.00 |
0.00 |
-0.74 |
480.36 |
| 100618783 |
2010.02.04 09:58:47 |
sell |
0.93 |
ustec.c |
1772.89 |
1790.05 |
1750.03 |
2010.02.10 19:01:58 |
1750.23 |
0.00 |
0.00 |
-0.38 |
210.14 |
| 100616246 |
2010.01.11 10:09:07 |
buy |
1.73 |
ustec.c |
1894.15 |
1877.44 |
1924.67 |
2010.02.10 18:48:20 |
1749.68 |
0.00 |
0.00 |
-0.98 |
-2 499.33 |
| 100616393 |
2010.01.22 14:06:13 |
buy |
3.02 |
ustec.c |
1837.67 |
1823.23 |
1866.74 |
2010.02.10 16:41:59 |
1750.24 |
0.00 |
0.00 |
-1.69 |
-2 640.39 |
| 100620007 |
2010.02.03 18:17:49 |
sell |
1.07 |
ustec.c |
1767.32 |
1784.16 |
1751.57 |
2010.02.09 20:45:38 |
1753.53 |
0.00 |
0.00 |
-0.33 |
148.01 |
| 100618216 |
2010.02.09 15:22:42 |
sell |
5.26 |
ustec.c |
1756.37 |
1779.24 |
1730.33 |
2010.02.09 17:51:34 |
1753.03 |
0.00 |
0.00 |
0.00 |
175.62 |
| 100618206 |
2010.02.08 10:57:35 |
sell |
1.71 |
ustec.c |
1743.51 |
1757.09 |
1724.94 |
2010.02.09 17:50:00 |
1754.42 |
0.00 |
0.00 |
-0.49 |
-186.17 |
| 100616976 |
2010.02.09 11:35:22 |
buy |
21.58 |
ustec.c |
1755.44 |
1733.78 |
1783.21 |
2010.02.09 14:50:21 |
1753.53 |
0.00 |
0.00 |
0.00 |
-412.24 |
| 100619717 |
2010.02.05 14:53:47 |
sell |
2.01 |
ustec.c |
1739.09 |
1747.85 |
1714.36 |
2010.02.09 13:23:50 |
1754.47 |
0.00 |
0.00 |
-0.65 |
-309.68 |
| 100617239 |
2010.02.09 08:56:49 |
sell |
13.46 |
ustec.c |
1756.88 |
1769.58 |
1720.29 |
2010.02.09 11:13:48 |
1753.86 |
0.00 |
0.00 |
0.00 |
406.40 |
| 100619730 |
2010.02.09 09:47:55 |
sell |
21.01 |
ustec.c |
1756.23 |
1771.89 |
1718.97 |
2010.02.09 10:28:42 |
1754.14 |
0.00 |
0.00 |
0.00 |
439.05 |
| 100618000 |
2010.02.05 16:04:55 |
sell |
1.94 |
ustec.c |
1738.69 |
1761.83 |
1720.53 |
2010.02.09 10:28:14 |
1753.14 |
0.00 |
0.00 |
-0.78 |
-280.43 |
| 100619611 |
2010.02.05 09:09:50 |
sell |
8.41 |
ustec.c |
1738.91 |
1757.73 |
1728.31 |
2010.02.08 14:42:09 |
1734.38 |
0.00 |
0.00 |
-0.09 |
381.17 |
| 100618129 |
2010.02.08 12:59:03 |
sell |
5.67 |
ustec.c |
1744.43 |
1763.52 |
1711.24 |
2010.02.08 13:55:54 |
1735.41 |
0.00 |
0.00 |
0.00 |
511.59 |
| 100616461 |
2010.01.04 16:23:07 |
buy |
1.08 |
ustec.c |
1889.11 |
1866.19 |
1905.08 |
2010.02.08 12:26:27 |
1735.51 |
0.00 |
0.00 |
-0.61 |
-1 658.88 |
| 100618960 |
2010.02.04 11:55:49 |
sell |
1.87 |
ustec.c |
1772.46 |
1779.76 |
1755.65 |
2010.02.05 17:25:48 |
1745.27 |
0.00 |
0.00 |
-0.57 |
507.34 |
| 100618389 |
2010.02.04 18:31:45 |
sell |
0.71 |
ustec.c |
1773.03 |
1787.21 |
1745.02 |
2010.02.05 16:36:34 |
1746.81 |
0.00 |
0.00 |
-0.36 |
186.88 |
| 100619550 |
2010.02.01 13:49:12 |
buy |
86.66 |
ustec.c |
1746.35 |
1726.90 |
1761.27 |
2010.02.05 15:30:57 |
1746.62 |
0.00 |
0.00 |
-0.75 |
233.99 |
| 100616704 |
2010.02.05 13:38:53 |
buy |
8.06 |
ustec.c |
1740.18 |
1728.41 |
1763.25 |
2010.02.05 15:09:18 |
1746.48 |
0.00 |
0.00 |
0.00 |
507.73 |
| 100618698 |
2010.02.04 12:20:38 |
sell |
1.63 |
ustec.c |
1771.66 |
1779.56 |
1753.18 |
2010.02.05 14:20:33 |
1746.20 |
0.00 |
0.00 |
-0.61 |
415.40 |
| 100617596 |
2010.02.05 10:31:59 |
buy |
8.82 |
ustec.c |
1739.98 |
1725.54 |
1759.57 |
2010.02.05 12:46:39 |
1745.37 |
0.00 |
0.00 |
0.00 |
475.55 |
| 100618454 |
2010.02.01 16:18:01 |
buy |
93.82 |
ustec.c |
1746.08 |
1727.19 |
1765.91 |
2010.02.05 12:37:02 |
1746.57 |
0.00 |
0.00 |
-0.84 |
459.74 |
| 100616648 |
2010.02.05 09:10:48 |
sell |
5.35 |
ustec.c |
1738.21 |
1749.19 |
1704.16 |
2010.02.05 10:10:43 |
1745.79 |
0.00 |
0.00 |
0.00 |
-405.52 |
| 100617152 |
2010.02.03 16:37:59 |
buy |
0.79 |
ustec.c |
1767.29 |
1755.13 |
1787.92 |
2010.02.04 21:42:42 |
1732.99 |
0.00 |
0.00 |
-0.10 |
-269.48 |
| 100617451 |
2010.02.03 08:07:59 |
sell |
1.54 |
ustec.c |
1767.08 |
1784.25 |
1743.07 |
2010.02.04 18:50:57 |
1734.23 |
0.00 |
0.00 |
-0.55 |
506.77 |
| 100617515 |
2010.02.04 17:03:49 |
sell |
0.88 |
ustec.c |
1772.51 |
1788.62 |
1733.99 |
2010.02.04 18:47:14 |
1733.74 |
0.00 |
0.00 |
0.00 |
339.74 |
| 100618997 |
2010.02.04 15:28:58 |
sell |
0.39 |
ustec.c |
1772.43 |
1784.67 |
1739.76 |
2010.02.04 18:27:20 |
1733.07 |
0.00 |
0.00 |
0.00 |
154.15 |
| 100618083 |
2010.02.04 14:23:10 |
sell |
1.24 |
ustec.c |
1772.44 |
1796.12 |
1746.33 |
2010.02.04 16:45:14 |
1733.91 |
0.00 |
0.00 |
0.00 |
477.04 |
| 100617070 |
2010.02.04 14:55:34 |
sell |
1.03 |
ustec.c |
1770.74 |
1781.99 |
1746.90 |
2010.02.04 15:33:02 |
1734.21 |
0.00 |
0.00 |
0.00 |
378.06 |
| 100616768 |
2010.02.03 11:20:09 |
sell |
0.74 |
ustec.c |
1767.65 |
1786.34 |
1740.92 |
2010.02.03 11:39:00 |
1784.29 |
0.00 |
0.00 |
0.00 |
-123.77 |
| 100619885 |
2010.02.02 17:45:54 |
sell |
2.42 |
ustec.c |
1760.15 |
1778.41 |
1724.88 |
2010.02.02 18:18:20 |
1777.02 |
0.00 |
0.00 |
0.00 |
-407.87 |
| 100618045 |
2010.02.02 14:40:12 |
buy |
1.71 |
ustec.c |
1761.21 |
1742.18 |
1795.33 |
2010.02.02 18:02:49 |
1777.64 |
0.00 |
0.00 |
0.00 |
280.57 |
| 100619798 |
2010.02.01 10:44:12 |
sell |
1.26 |
ustec.c |
1745.94 |
1765.75 |
1714.02 |
2010.02.02 16:46:38 |
1777.80 |
0.00 |
0.00 |
-0.50 |
-401.82 |
| 100616203 |
2010.01.06 17:28:57 |
buy |
1.51 |
ustec.c |
1892.16 |
1873.37 |
1908.72 |
2010.02.02 12:19:20 |
1777.60 |
0.00 |
0.00 |
-0.41 |
-1 729.86 |
| 100618572 |
2010.02.01 11:17:54 |
sell |
0.73 |
ustec.c |
1745.67 |
1769.41 |
1727.15 |
2010.02.02 10:06:30 |
1776.97 |
0.00 |
0.00 |
-0.47 |
-227.73 |
| 100619311 |
2010.02.01 15:44:16 |
sell |
2.51 |
ustec.c |
1745.50 |
1767.86 |
1722.90 |
2010.02.01 18:45:02 |
1760.72 |
0.00 |
0.00 |
0.00 |
-381.57 |
| |
0.00 |
0.00 |
-46.21 |
-1 346.65 |
| Closed P/L: |
-1 392.86 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100620230 |
2010.02.19 16:13:54 |
buy |
19.81 |
ustec.c |
1829.15 |
1814.14 |
1845.28 |
|
1818.68 |
0.00 |
0.00 |
-10.10 |
-2 074.11 |
| 100620169 |
2010.02.18 16:56:21 |
sell |
18.31 |
ustec.c |
1808.60 |
1825.99 |
1773.46 |
|
1818.68 |
0.00 |
0.00 |
-7.16 |
-1 845.65 |
| 100620091 |
2010.02.17 17:22:32 |
sell |
15.09 |
ustec.c |
1801.31 |
1824.54 |
1785.91 |
|
1818.68 |
0.00 |
0.00 |
-1.36 |
-2 621.13 |
| 100620385 |
2010.02.17 13:09:32 |
sell |
11.63 |
ustec.c |
1800.64 |
1818.36 |
1765.37 |
|
1818.68 |
0.00 |
0.00 |
-1.71 |
-2 098.05 |
| 100620465 |
2010.02.16 17:55:07 |
sell |
6.50 |
ustec.c |
1785.03 |
1796.40 |
1745.99 |
|
1818.68 |
0.00 |
0.00 |
-1.50 |
-2 187.25 |
| 100620352 |
2010.02.11 08:04:45 |
sell |
3.47 |
ustec.c |
1747.34 |
1756.21 |
1727.30 |
|
1818.68 |
0.00 |
0.00 |
-0.45 |
-2 475.50 |
| 100620508 |
2010.02.10 12:32:47 |
sell |
2.84 |
ustec.c |
1740.89 |
1753.33 |
1727.78 |
|
1818.68 |
0.00 |
0.00 |
-0.90 |
-2 209.24 |
| 100620315 |
2010.02.10 08:22:08 |
sell |
3.20 |
ustec.c |
1742.38 |
1761.02 |
1711.41 |
|
1818.68 |
0.00 |
0.00 |
-0.34 |
-2 441.60 |
| 100620432 |
2010.02.09 19:56:23 |
sell |
3.43 |
ustec.c |
1743.57 |
1762.43 |
1726.94 |
|
1818.68 |
0.00 |
0.00 |
-1.00 |
-2 576.27 |
| 100620209 |
2010.02.05 12:39:41 |
sell |
2.44 |
ustec.c |
1717.98 |
1734.38 |
1693.10 |
|
1818.68 |
0.00 |
0.00 |
-1.30 |
-2 457.08 |
| 100620128 |
2010.02.03 11:38:40 |
sell |
3.29 |
ustec.c |
1770.75 |
1788.48 |
1749.59 |
|
1818.68 |
0.00 |
0.00 |
-1.31 |
-1 576.90 |
| 100620270 |
2010.02.02 16:28:12 |
sell |
3.77 |
ustec.c |
1752.41 |
1767.27 |
1725.68 |
|
1818.68 |
0.00 |
0.00 |
-1.65 |
-2 498.38 |
| 100616520 |
2010.01.26 14:04:24 |
buy |
2.35 |
ustec.c |
1821.75 |
1807.55 |
1837.12 |
|
1818.68 |
0.00 |
0.00 |
-1.58 |
-72.14 |
| 100616363 |
2010.01.26 09:24:30 |
buy |
3.12 |
ustec.c |
1821.69 |
1813.24 |
1861.00 |
|
1818.68 |
0.00 |
0.00 |
-1.88 |
-93.91 |
| 100616438 |
2010.01.22 12:09:45 |
buy |
1.78 |
ustec.c |
1838.17 |
1812.85 |
1874.58 |
|
1818.68 |
0.00 |
0.00 |
-0.79 |
-346.92 |
| |
0.00 |
0.00 |
-33.03 |
-27 574.13 |
| | Floating P/L: |
-27 607.16 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100620547 |
2010.02.26 21:53:17 |
buy limit |
0.08 |
ustec.c |
1800.28 |
1784.68 |
1842.16 |
1818.68 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 392.86 |
Floating P/L: |
-27 607.16 |
Margin: |
18 374.12 |
| Balance: |
56 024.08 |
Equity: |
28 416.92 |
Free Margin: |
10 042.80 |
|