| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2010 March 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100621658 |
2010.03.29 10:03:29 |
buy |
93.72 |
ustec.c |
1960.46 |
1936.58 |
1982.77 |
2010.03.31 17:21:38 |
1958.38 |
0.00 |
0.00 |
-0.38 |
-1 949.43 |
| 100616438 |
2010.01.22 12:09:45 |
buy |
1.78 |
ustec.c |
1838.17 |
1812.85 |
1874.58 |
2010.03.31 14:31:48 |
1958.45 |
0.00 |
0.00 |
-1.51 |
2 140.98 |
| 100620352 |
2010.02.11 08:04:45 |
sell |
3.47 |
ustec.c |
1747.34 |
1756.21 |
1727.30 |
2010.03.31 13:31:03 |
1958.48 |
0.00 |
0.00 |
-1.46 |
-7 326.56 |
| 100620748 |
2010.03.26 10:28:47 |
buy |
35.30 |
ustec.c |
1957.58 |
1944.26 |
1992.45 |
2010.03.30 19:47:19 |
1967.90 |
0.00 |
0.00 |
-0.50 |
3 642.85 |
| 100621271 |
2010.03.24 08:46:13 |
sell |
11.99 |
ustec.c |
1956.53 |
1973.49 |
1924.41 |
2010.03.30 19:26:51 |
1967.50 |
0.00 |
0.00 |
-0.53 |
-1 315.25 |
| 100621583 |
2010.03.30 09:49:22 |
sell |
105.86 |
ustec.c |
1966.35 |
1980.57 |
1942.13 |
2010.03.30 12:34:58 |
1967.63 |
0.00 |
0.00 |
0.00 |
-1 354.99 |
| 100620169 |
2010.02.18 16:56:21 |
sell |
18.31 |
ustec.c |
1808.60 |
1825.99 |
1773.46 |
2010.03.29 21:43:08 |
1961.39 |
0.00 |
0.00 |
-12.88 |
-27 975.85 |
| 100620209 |
2010.02.05 12:39:41 |
sell |
2.44 |
ustec.c |
1717.98 |
1734.38 |
1693.10 |
2010.03.29 19:12:42 |
1961.15 |
0.00 |
0.00 |
-2.54 |
-5 933.35 |
| 100621733 |
2010.03.29 18:29:48 |
sell |
428.46 |
ustec.c |
1960.48 |
1985.79 |
1943.03 |
2010.03.29 19:07:39 |
1961.00 |
0.00 |
0.00 |
0.00 |
-2 228.01 |
| 100620789 |
2010.03.26 14:50:56 |
sell |
57.69 |
ustec.c |
1957.77 |
1982.99 |
1944.13 |
2010.03.29 15:34:33 |
1961.55 |
0.00 |
0.00 |
-0.82 |
-2 180.63 |
| 100620626 |
2010.03.26 11:30:50 |
buy |
181.69 |
ustec.c |
1957.79 |
1946.74 |
1996.23 |
2010.03.29 12:37:59 |
1961.47 |
0.00 |
0.00 |
-0.24 |
6 686.37 |
| 100622055 |
2010.03.26 15:37:06 |
buy |
26.30 |
ustec.c |
1958.75 |
1936.86 |
2000.05 |
2010.03.26 16:51:59 |
1953.04 |
0.00 |
0.00 |
0.00 |
-1 501.95 |
| 100620602 |
2010.03.24 11:29:31 |
sell |
126.00 |
ustec.c |
1956.55 |
1982.99 |
1932.44 |
2010.03.26 14:54:31 |
1952.07 |
0.00 |
0.00 |
-0.36 |
5 644.87 |
| 100621906 |
2010.03.25 17:15:55 |
sell |
13.24 |
ustec.c |
1966.12 |
1979.69 |
1930.71 |
2010.03.25 20:09:00 |
1948.70 |
0.00 |
0.00 |
0.00 |
2 306.39 |
| 100621038 |
2010.03.25 14:44:34 |
sell |
16.04 |
ustec.c |
1966.90 |
1976.03 |
1924.04 |
2010.03.25 18:11:40 |
1949.84 |
0.00 |
0.00 |
0.00 |
2 736.76 |
| 100620833 |
2010.03.25 11:25:13 |
buy |
8.45 |
ustec.c |
1966.16 |
1953.70 |
1993.36 |
2010.03.25 12:47:08 |
1948.78 |
0.00 |
0.00 |
0.00 |
-1 469.20 |
| 100620820 |
2010.03.23 10:53:17 |
buy |
67.25 |
ustec.c |
1952.84 |
1928.56 |
1975.86 |
2010.03.25 11:18:58 |
1948.96 |
0.00 |
0.00 |
-0.12 |
-2 609.40 |
| 100622004 |
2010.03.23 09:43:52 |
sell |
398.77 |
ustec.c |
1952.96 |
1965.34 |
1928.49 |
2010.03.24 18:25:32 |
1951.86 |
0.00 |
0.00 |
-0.73 |
4 386.50 |
| 100621406 |
2010.03.24 13:58:46 |
sell |
43.95 |
ustec.c |
1956.84 |
1978.30 |
1928.80 |
2010.03.24 14:55:28 |
1952.10 |
0.00 |
0.00 |
0.00 |
2 083.09 |
| 100621891 |
2010.03.23 10:58:17 |
buy |
364.74 |
ustec.c |
1952.52 |
1930.44 |
1994.70 |
2010.03.24 13:20:38 |
1951.85 |
0.00 |
0.00 |
-0.48 |
-2 443.73 |
| 100621164 |
2010.03.24 10:56:53 |
buy |
51.43 |
ustec.c |
1956.42 |
1945.44 |
1985.42 |
2010.03.24 12:53:42 |
1951.87 |
0.00 |
0.00 |
0.00 |
-2 340.16 |
| 100621779 |
2010.03.24 10:13:00 |
sell |
91.46 |
ustec.c |
1956.37 |
1977.68 |
1915.95 |
2010.03.24 12:18:02 |
1951.91 |
0.00 |
0.00 |
0.00 |
4 079.15 |
| 100622130 |
2010.03.23 16:22:26 |
sell |
511.83 |
ustec.c |
1952.76 |
1968.16 |
1936.18 |
2010.03.24 11:40:11 |
1951.88 |
0.00 |
0.00 |
-0.42 |
4 504.12 |
| 100620432 |
2010.02.09 19:56:23 |
sell |
3.43 |
ustec.c |
1743.57 |
1762.43 |
1726.94 |
2010.03.24 09:56:34 |
1951.99 |
0.00 |
0.00 |
-1.88 |
-7 148.81 |
| 100620944 |
2010.03.17 12:54:45 |
sell |
10.70 |
ustec.c |
1934.29 |
1949.86 |
1898.72 |
2010.03.23 20:26:47 |
1962.63 |
0.00 |
0.00 |
-0.59 |
-3 033.11 |
| 100620315 |
2010.02.10 08:22:08 |
sell |
3.20 |
ustec.c |
1742.38 |
1761.02 |
1711.41 |
2010.03.23 19:13:21 |
1962.67 |
0.00 |
0.00 |
-1.81 |
-7 049.28 |
| 100616520 |
2010.01.26 14:04:24 |
buy |
2.35 |
ustec.c |
1821.75 |
1807.55 |
1837.12 |
2010.03.23 17:34:37 |
1963.53 |
0.00 |
0.00 |
-2.17 |
3 331.83 |
| 100620091 |
2010.02.17 17:22:32 |
sell |
15.09 |
ustec.c |
1801.31 |
1824.54 |
1785.91 |
2010.03.23 13:48:47 |
1962.68 |
0.00 |
0.00 |
-7.02 |
-24 350.73 |
| 100621022 |
2010.03.22 12:38:24 |
sell |
6.18 |
ustec.c |
1922.80 |
1943.23 |
1890.78 |
2010.03.23 10:23:18 |
1963.00 |
0.00 |
0.00 |
-0.48 |
-2 484.37 |
| 100621705 |
2010.03.22 14:58:37 |
buy |
12.91 |
ustec.c |
1921.71 |
1910.16 |
1941.57 |
2010.03.22 16:47:21 |
1948.94 |
0.00 |
0.00 |
0.00 |
3 515.17 |
| 100622241 |
2010.03.16 09:29:13 |
sell |
13.04 |
ustec.c |
1924.09 |
1943.13 |
1909.84 |
2010.03.22 14:06:19 |
1949.66 |
0.00 |
0.00 |
-0.04 |
-3 333.65 |
| 100620679 |
2010.03.22 11:22:15 |
sell |
13.56 |
ustec.c |
1923.66 |
1932.98 |
1888.96 |
2010.03.22 12:41:34 |
1948.93 |
0.00 |
0.00 |
0.00 |
-3 425.46 |
| 100620270 |
2010.02.02 16:28:12 |
sell |
3.77 |
ustec.c |
1752.41 |
1767.27 |
1725.68 |
2010.03.19 15:24:39 |
1932.89 |
0.00 |
0.00 |
-3.36 |
-6 804.10 |
| 100622106 |
2010.03.19 10:42:49 |
sell |
44.07 |
ustec.c |
1943.65 |
1964.28 |
1917.07 |
2010.03.19 13:59:11 |
1932.95 |
0.00 |
0.00 |
0.00 |
4 715.66 |
| 100621549 |
2010.03.16 10:40:01 |
buy |
66.60 |
ustec.c |
1924.47 |
1899.85 |
1943.85 |
2010.03.19 09:33:28 |
1932.44 |
0.00 |
0.00 |
-0.16 |
5 307.97 |
| 100621916 |
2010.03.12 12:24:31 |
buy |
23.19 |
ustec.c |
1930.12 |
1913.00 |
1946.62 |
2010.03.18 21:15:55 |
1943.96 |
0.00 |
0.00 |
-0.61 |
3 209.75 |
| 100622026 |
2010.03.16 13:41:32 |
buy |
32.16 |
ustec.c |
1924.14 |
1905.76 |
1949.48 |
2010.03.18 18:25:16 |
1943.74 |
0.00 |
0.00 |
-0.55 |
6 303.55 |
| 100620805 |
2010.03.16 11:51:22 |
sell |
15.12 |
ustec.c |
1924.22 |
1946.24 |
1884.21 |
2010.03.17 20:55:05 |
1935.79 |
0.00 |
0.00 |
-0.57 |
-1 749.55 |
| 100620897 |
2010.03.16 11:29:07 |
sell |
26.75 |
ustec.c |
1924.23 |
1937.58 |
1904.28 |
2010.03.17 16:47:57 |
1935.84 |
0.00 |
0.00 |
-0.49 |
-3 105.13 |
| 100620230 |
2010.02.19 16:13:54 |
buy |
19.81 |
ustec.c |
1829.15 |
1814.14 |
1845.28 |
2010.03.17 16:10:34 |
1936.09 |
0.00 |
0.00 |
-20.73 |
21 184.81 |
| 100621417 |
2010.03.11 08:38:42 |
buy |
10.14 |
ustec.c |
1911.45 |
1894.73 |
1944.46 |
2010.03.17 14:20:07 |
1936.33 |
0.00 |
0.00 |
-0.65 |
2 522.64 |
| 100622214 |
2010.03.17 10:06:14 |
buy |
329.71 |
ustec.c |
1934.94 |
1916.94 |
1970.10 |
2010.03.17 10:59:48 |
1936.61 |
0.00 |
0.00 |
0.00 |
5 506.17 |
| 100621078 |
2010.03.16 10:00:00 |
sell |
17.89 |
ustec.c |
1924.51 |
1936.51 |
1908.49 |
2010.03.17 09:02:37 |
1936.35 |
0.00 |
0.00 |
-0.64 |
-2 118.22 |
| 100620980 |
2010.03.16 16:10:09 |
sell |
19.04 |
ustec.c |
1924.06 |
1942.79 |
1911.32 |
2010.03.16 19:26:42 |
1932.22 |
0.00 |
0.00 |
0.00 |
-1 553.61 |
| 100621439 |
2010.03.15 16:40:45 |
buy |
411.18 |
ustec.c |
1918.23 |
1905.82 |
1932.17 |
2010.03.15 16:46:17 |
1919.65 |
0.00 |
0.00 |
0.00 |
5 838.78 |
| 100621816 |
2010.03.10 16:49:31 |
buy |
23.51 |
ustec.c |
1901.46 |
1876.29 |
1934.73 |
2010.03.12 20:56:17 |
1924.16 |
0.00 |
0.00 |
-0.19 |
5 337.81 |
| 100621862 |
2010.03.12 15:50:39 |
buy |
40.73 |
ustec.c |
1929.90 |
1912.41 |
1968.34 |
2010.03.12 16:47:58 |
1924.57 |
0.00 |
0.00 |
0.00 |
-2 171.14 |
| 100621300 |
2010.03.12 12:06:02 |
buy |
58.87 |
ustec.c |
1930.16 |
1919.65 |
1960.69 |
2010.03.12 15:32:33 |
1924.24 |
0.00 |
0.00 |
0.00 |
-3 484.82 |
| 100621123 |
2010.03.09 11:41:24 |
sell |
4.12 |
ustec.c |
1885.99 |
1905.80 |
1858.33 |
2010.03.11 19:12:53 |
1923.76 |
0.00 |
0.00 |
-0.17 |
-1 556.07 |
| 100622257 |
2010.03.11 17:00:51 |
buy |
39.23 |
ustec.c |
1910.68 |
1884.01 |
1930.59 |
2010.03.11 18:11:53 |
1923.81 |
0.00 |
0.00 |
0.00 |
5 151.09 |
| 100620128 |
2010.02.03 11:38:40 |
sell |
3.29 |
ustec.c |
1770.75 |
1788.48 |
1749.59 |
2010.03.11 14:57:57 |
1923.42 |
0.00 |
0.00 |
-3.10 |
-5 022.84 |
| 100621513 |
2010.03.10 08:50:26 |
buy |
23.82 |
ustec.c |
1901.11 |
1884.57 |
1931.74 |
2010.03.11 13:52:29 |
1923.81 |
0.00 |
0.00 |
-0.24 |
5 407.92 |
| 100621355 |
2010.03.11 09:28:00 |
buy |
35.56 |
ustec.c |
1911.10 |
1888.95 |
1941.49 |
2010.03.11 11:46:51 |
1923.37 |
0.00 |
0.00 |
0.00 |
4 363.18 |
| 100620879 |
2010.03.10 18:54:45 |
buy |
35.30 |
ustec.c |
1901.22 |
1882.42 |
1936.01 |
2010.03.10 20:42:13 |
1917.35 |
0.00 |
0.00 |
0.00 |
5 693.48 |
| 100622170 |
2010.03.05 18:51:27 |
sell |
3.21 |
ustec.c |
1872.06 |
1890.79 |
1848.10 |
2010.03.10 19:56:36 |
1917.78 |
0.00 |
0.00 |
-0.05 |
-1 468.86 |
| 100621229 |
2010.03.09 11:07:43 |
sell |
3.66 |
ustec.c |
1885.99 |
1911.21 |
1866.61 |
2010.03.10 19:28:20 |
1917.48 |
0.00 |
0.00 |
-0.76 |
-1 153.64 |
| 100621194 |
2010.03.08 10:11:59 |
buy |
19.21 |
ustec.c |
1888.09 |
1866.06 |
1917.66 |
2010.03.10 11:49:59 |
1917.33 |
0.00 |
0.00 |
-0.46 |
5 616.78 |
| 100621963 |
2010.03.05 14:06:20 |
buy |
7.14 |
ustec.c |
1871.21 |
1846.05 |
1887.37 |
2010.03.09 18:20:19 |
1900.86 |
0.00 |
0.00 |
-0.41 |
2 117.69 |
| 100620701 |
2010.03.09 14:52:20 |
buy |
35.33 |
ustec.c |
1886.21 |
1872.66 |
1905.01 |
2010.03.09 17:58:26 |
1901.86 |
0.00 |
0.00 |
0.00 |
5 529.24 |
| 100621621 |
2010.03.09 08:33:02 |
sell |
15.39 |
ustec.c |
1885.99 |
1900.80 |
1867.89 |
2010.03.09 11:30:59 |
1902.02 |
0.00 |
0.00 |
0.00 |
-2 466.36 |
| 100621340 |
2010.03.03 19:57:26 |
buy |
17.89 |
ustec.c |
1854.48 |
1841.65 |
1895.21 |
2010.03.05 10:47:59 |
1889.16 |
0.00 |
0.00 |
-0.33 |
6 204.14 |
| 100622082 |
2010.03.03 08:12:39 |
buy |
113.17 |
ustec.c |
1854.85 |
1830.79 |
1873.24 |
2010.03.04 17:31:49 |
1859.75 |
0.00 |
0.00 |
-0.15 |
5 545.36 |
| 100616363 |
2010.01.26 09:24:30 |
buy |
3.12 |
ustec.c |
1821.69 |
1813.24 |
1861.00 |
2010.03.04 14:14:33 |
1859.36 |
0.00 |
0.00 |
-3.53 |
1 175.30 |
| 100620587 |
2010.03.03 13:00:13 |
buy |
56.21 |
ustec.c |
1854.75 |
1842.21 |
1883.37 |
2010.03.04 11:59:22 |
1859.36 |
0.00 |
0.00 |
-0.08 |
2 591.21 |
| 100621097 |
2010.03.02 19:26:54 |
buy |
83.32 |
ustec.c |
1851.86 |
1832.98 |
1885.88 |
2010.03.04 09:30:44 |
1859.52 |
0.00 |
0.00 |
-0.80 |
6 382.61 |
| 100621478 |
2010.03.03 12:28:16 |
buy |
56.45 |
ustec.c |
1854.99 |
1838.35 |
1880.28 |
2010.03.03 14:44:47 |
1851.65 |
0.00 |
0.00 |
0.00 |
-1 885.57 |
| 100620465 |
2010.02.16 17:55:07 |
sell |
6.50 |
ustec.c |
1785.03 |
1796.40 |
1745.99 |
2010.03.03 13:28:22 |
1851.16 |
0.00 |
0.00 |
-4.12 |
-4 298.45 |
| 100620647 |
2010.03.03 10:05:26 |
buy |
42.29 |
ustec.c |
1854.56 |
1831.59 |
1891.30 |
2010.03.03 11:28:45 |
1851.50 |
0.00 |
0.00 |
0.00 |
-1 293.99 |
| 100620508 |
2010.02.10 12:32:47 |
sell |
2.84 |
ustec.c |
1740.89 |
1753.33 |
1727.78 |
2010.03.03 10:50:09 |
1851.39 |
0.00 |
0.00 |
-1.92 |
-3 138.20 |
| 100621385 |
2010.03.01 15:00:11 |
buy |
13.21 |
ustec.c |
1826.61 |
1812.48 |
1864.36 |
2010.03.01 15:45:49 |
1846.98 |
0.00 |
0.00 |
0.00 |
2 690.82 |
| 100620385 |
2010.02.17 13:09:32 |
sell |
11.63 |
ustec.c |
1800.64 |
1818.36 |
1765.37 |
2010.03.01 14:22:00 |
1846.55 |
0.00 |
0.00 |
-7.61 |
-5 339.33 |
| |
0.00 |
0.00 |
-88.64 |
3 390.24 |
| Closed P/L: |
3 301.60 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100622475 |
2010.03.30 14:47:36 |
buy |
20.46 |
ustec.c |
1971.30 |
1951.55 |
1984.65 |
|
1958.34 |
0.00 |
0.00 |
0.00 |
-2 651.62 |
| 100622309 |
2010.03.22 17:14:34 |
sell |
6.64 |
ustec.c |
1926.74 |
1942.80 |
1901.88 |
|
1958.34 |
0.00 |
0.00 |
-1.11 |
-2 098.24 |
| 100622543 |
2010.03.19 12:56:26 |
sell |
7.08 |
ustec.c |
1927.70 |
1939.77 |
1900.76 |
|
1958.34 |
0.00 |
0.00 |
-1.31 |
-2 169.31 |
| 100622507 |
2010.03.17 18:15:33 |
sell |
14.05 |
ustec.c |
1933.57 |
1947.28 |
1910.04 |
|
1958.34 |
0.00 |
0.00 |
-6.31 |
-3 480.19 |
| 100622298 |
2010.03.16 16:30:56 |
sell |
7.62 |
ustec.c |
1919.84 |
1945.80 |
1904.29 |
|
1958.34 |
0.00 |
0.00 |
-3.43 |
-2 933.70 |
| 100622520 |
2010.03.11 09:48:04 |
sell |
7.45 |
ustec.c |
1910.01 |
1925.12 |
1876.73 |
|
1958.34 |
0.00 |
0.00 |
-2.72 |
-3 600.58 |
| 100622586 |
2010.03.10 14:51:48 |
sell |
5.30 |
ustec.c |
1903.52 |
1916.36 |
1891.95 |
|
1958.34 |
0.00 |
0.00 |
-0.65 |
-2 905.46 |
| 100622355 |
2010.03.10 11:54:29 |
sell |
6.59 |
ustec.c |
1904.35 |
1917.46 |
1881.44 |
|
1958.34 |
0.00 |
0.00 |
-1.42 |
-3 557.94 |
| 100622400 |
2010.03.09 18:16:52 |
sell |
4.86 |
ustec.c |
1888.52 |
1901.08 |
1851.99 |
|
1958.34 |
0.00 |
0.00 |
-2.36 |
-3 393.25 |
| 100622440 |
2010.03.08 19:25:54 |
sell |
3.64 |
ustec.c |
1888.65 |
1897.65 |
1870.87 |
|
1958.34 |
0.00 |
0.00 |
-0.70 |
-2 536.72 |
| |
0.00 |
0.00 |
-20.01 |
-29 327.01 |
| | Floating P/L: |
-29 347.02 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100622644 |
2010.03.31 21:35:42 |
sell limit |
0.15 |
ustec.c |
1972.70 |
1997.30 |
1949.61 |
1958.34 |
|
| 100622696 |
2010.03.31 17:28:21 |
buy stop |
0.25 |
ustec.c |
1972.06 |
1945.64 |
2000.23 |
1958.34 |
|
| 100622600 |
2010.03.31 15:39:48 |
sell stop |
0.05 |
ustec.c |
1948.24 |
1966.33 |
1925.81 |
1958.34 |
|
| 100622624 |
2010.03.31 11:47:08 |
sell stop |
0.05 |
ustec.c |
1943.11 |
1957.10 |
1921.14 |
1958.34 |
|
| 100622674 |
2010.03.31 10:26:40 |
sell limit |
0.08 |
ustec.c |
1969.44 |
1984.99 |
1923.48 |
1958.34 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 301.60 |
Floating P/L: |
-29 347.02 |
Margin: |
16 389.35 |
| Balance: |
59 325.68 |
Equity: |
29 978.66 |
Free Margin: |
13 589.31 |
|