| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2010 April 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100624231 |
2010.04.27 10:06:00 |
sell |
4.41 |
ustec.c |
2039.22 |
2061.59 |
2023.19 |
2010.04.30 12:50:10 |
2000.59 |
0.00 |
0.00 |
-0.49 |
1 703.32 |
| 100624269 |
2010.04.26 19:57:22 |
sell |
2.49 |
ustec.c |
2054.84 |
2081.78 |
2037.15 |
2010.04.30 09:02:37 |
2000.26 |
0.00 |
0.00 |
-0.28 |
1 361.18 |
| 100622355 |
2010.03.10 11:54:29 |
sell |
6.59 |
ustec.c |
1904.35 |
1917.46 |
1881.44 |
2010.04.29 12:47:09 |
2043.33 |
0.00 |
0.00 |
-2.72 |
-9 158.78 |
| 100623028 |
2010.04.28 15:26:14 |
sell |
5.68 |
ustec.c |
2016.98 |
2035.30 |
2003.06 |
2010.04.29 11:46:05 |
2043.38 |
0.00 |
0.00 |
-0.62 |
-1 500.79 |
| 100625012 |
2010.04.28 10:53:21 |
sell |
2.36 |
ustec.c |
2016.14 |
2029.46 |
1993.04 |
2010.04.29 09:57:40 |
2042.12 |
0.00 |
0.00 |
-0.29 |
-614.17 |
| 100625178 |
2010.04.27 17:20:06 |
sell |
6.38 |
ustec.c |
2041.36 |
2068.74 |
1999.52 |
2010.04.28 21:44:01 |
2007.24 |
0.00 |
0.00 |
-0.75 |
2 177.13 |
| 100622943 |
2010.04.26 19:35:16 |
buy |
2.44 |
ustec.c |
2055.10 |
2044.04 |
2089.43 |
2010.04.28 20:25:43 |
2007.30 |
0.00 |
0.00 |
-0.52 |
-1 164.92 |
| 100624153 |
2010.04.26 16:42:06 |
sell |
3.57 |
ustec.c |
2054.60 |
2070.35 |
2032.04 |
2010.04.28 19:47:00 |
2007.03 |
0.00 |
0.00 |
-0.70 |
1 700.52 |
| 100624596 |
2010.04.22 10:13:22 |
buy |
7.20 |
ustec.c |
2016.30 |
1990.15 |
2059.37 |
2010.04.28 19:41:09 |
2007.89 |
0.00 |
0.00 |
-0.18 |
-605.93 |
| 100624077 |
2010.04.28 15:28:04 |
sell |
12.48 |
ustec.c |
2016.28 |
2026.66 |
1973.85 |
2010.04.28 15:52:15 |
2007.81 |
0.00 |
0.00 |
0.00 |
1 056.77 |
| 100623110 |
2010.04.22 10:43:16 |
buy |
13.93 |
ustec.c |
2017.48 |
1997.75 |
2055.41 |
2010.04.28 11:38:41 |
2007.06 |
0.00 |
0.00 |
-0.29 |
-1 451.36 |
| 100623469 |
2010.04.21 15:28:26 |
sell |
2.64 |
ustec.c |
2037.71 |
2053.79 |
2021.84 |
2010.04.27 20:10:10 |
2005.98 |
0.00 |
0.00 |
-0.57 |
836.17 |
| 100622777 |
2010.04.21 19:42:35 |
buy |
2.66 |
ustec.c |
2036.94 |
2012.24 |
2077.57 |
2010.04.27 18:16:25 |
2005.88 |
0.00 |
0.00 |
-0.21 |
-827.15 |
| 100623800 |
2010.04.26 11:30:28 |
buy |
1.89 |
ustec.c |
2055.23 |
2040.60 |
2096.05 |
2010.04.27 16:03:30 |
2007.13 |
0.00 |
0.00 |
-0.52 |
-911.29 |
| 100624815 |
2010.04.27 14:34:05 |
sell |
4.40 |
ustec.c |
2040.58 |
2056.49 |
2027.02 |
2010.04.27 15:46:44 |
2007.41 |
0.00 |
0.00 |
0.00 |
1 459.22 |
| 100625210 |
2010.04.26 16:05:39 |
buy |
3.19 |
ustec.c |
2054.85 |
2033.87 |
2088.85 |
2010.04.27 15:25:01 |
2005.16 |
0.00 |
0.00 |
-0.47 |
-1 582.85 |
| 100624249 |
2010.04.21 11:27:07 |
sell |
8.05 |
ustec.c |
2037.66 |
2059.31 |
2017.14 |
2010.04.27 15:04:22 |
2005.48 |
0.00 |
0.00 |
-0.42 |
2 589.77 |
| 100622520 |
2010.03.11 09:48:04 |
sell |
7.45 |
ustec.c |
1910.01 |
1925.12 |
1876.73 |
2010.04.27 11:59:03 |
2007.15 |
0.00 |
0.00 |
-6.10 |
-7 236.93 |
| 100623236 |
2010.04.27 10:47:26 |
sell |
7.02 |
ustec.c |
2040.29 |
2051.47 |
2013.30 |
2010.04.27 11:50:00 |
2006.54 |
0.00 |
0.00 |
0.00 |
2 368.34 |
| 100625120 |
2010.04.27 09:10:48 |
buy |
4.84 |
ustec.c |
2040.49 |
2020.47 |
2084.90 |
2010.04.27 11:34:28 |
2005.66 |
0.00 |
0.00 |
0.00 |
-1 685.26 |
| 100622309 |
2010.03.22 17:14:34 |
sell |
6.64 |
ustec.c |
1926.74 |
1942.80 |
1901.88 |
2010.04.26 21:09:34 |
2049.30 |
0.00 |
0.00 |
-2.38 |
-8 137.98 |
| 100623290 |
2010.04.23 13:52:41 |
buy |
35.97 |
ustec.c |
2043.15 |
2025.92 |
2069.34 |
2010.04.26 20:50:25 |
2048.86 |
0.00 |
0.00 |
-0.21 |
2 053.80 |
| 100623305 |
2010.04.26 13:10:25 |
sell |
16.42 |
ustec.c |
2054.79 |
2072.68 |
2032.31 |
2010.04.26 16:36:32 |
2049.14 |
0.00 |
0.00 |
0.00 |
927.47 |
| 100622543 |
2010.03.19 12:56:26 |
sell |
7.08 |
ustec.c |
1927.70 |
1939.77 |
1900.76 |
2010.04.26 16:34:43 |
2049.02 |
0.00 |
0.00 |
-4.23 |
-8 589.46 |
| 100625329 |
2010.04.26 14:59:41 |
buy |
27.15 |
ustec.c |
2055.09 |
2036.09 |
2070.70 |
2010.04.26 15:13:24 |
2049.14 |
0.00 |
0.00 |
0.00 |
-1 615.34 |
| 100623661 |
2010.04.22 11:52:46 |
sell |
3.98 |
ustec.c |
2015.60 |
2041.89 |
1995.05 |
2010.04.26 09:39:53 |
2049.14 |
0.00 |
0.00 |
-0.19 |
-1 333.35 |
| 100624345 |
2010.04.21 16:09:14 |
buy |
12.72 |
ustec.c |
2037.03 |
2026.78 |
2072.71 |
2010.04.23 18:18:46 |
2055.44 |
0.00 |
0.00 |
-0.40 |
2 342.08 |
| 100622400 |
2010.03.09 18:16:52 |
sell |
4.86 |
ustec.c |
1888.52 |
1901.08 |
1851.99 |
2010.04.23 17:03:00 |
2054.94 |
0.00 |
0.00 |
-4.72 |
-8 088.01 |
| 100624916 |
2010.04.19 15:01:29 |
buy |
2.99 |
ustec.c |
2012.14 |
1995.22 |
2038.07 |
2010.04.23 10:46:18 |
2055.13 |
0.00 |
0.00 |
-0.17 |
1 286.54 |
| 100623866 |
2010.04.23 09:32:11 |
sell |
4.89 |
ustec.c |
2042.68 |
2052.28 |
2016.35 |
2010.04.23 10:43:38 |
2054.84 |
0.00 |
0.00 |
0.00 |
-594.56 |
| 100625403 |
2010.04.22 17:38:25 |
buy |
7.05 |
ustec.c |
2015.46 |
1990.61 |
2057.40 |
2010.04.22 18:35:35 |
2044.66 |
0.00 |
0.00 |
0.00 |
2 059.01 |
| 100624325 |
2010.04.20 10:39:53 |
buy |
8.47 |
ustec.c |
2025.34 |
2004.42 |
2056.48 |
2010.04.22 17:32:28 |
2046.13 |
0.00 |
0.00 |
-0.82 |
1 760.71 |
| 100623566 |
2010.04.21 11:28:42 |
sell |
22.93 |
ustec.c |
2037.51 |
2061.98 |
1998.06 |
2010.04.22 14:14:38 |
2045.20 |
0.00 |
0.00 |
-0.84 |
-1 763.31 |
| 100624417 |
2010.04.22 11:22:32 |
sell |
3.65 |
ustec.c |
2016.31 |
2032.05 |
1999.00 |
2010.04.22 13:43:46 |
2045.16 |
0.00 |
0.00 |
0.00 |
-1 051.75 |
| 100622892 |
2010.04.21 10:08:44 |
buy |
30.27 |
ustec.c |
2037.52 |
2010.80 |
2070.06 |
2010.04.22 10:36:17 |
2043.87 |
0.00 |
0.00 |
-0.16 |
1 922.20 |
| 100624562 |
2010.04.20 14:43:52 |
sell |
3.52 |
ustec.c |
2024.75 |
2039.82 |
2009.66 |
2010.04.22 09:42:01 |
2045.29 |
0.00 |
0.00 |
-0.30 |
-723.29 |
| 100624044 |
2010.04.21 12:16:12 |
sell |
80.06 |
ustec.c |
2037.12 |
2065.21 |
1996.24 |
2010.04.21 12:41:14 |
2035.08 |
0.00 |
0.00 |
0.00 |
1 633.29 |
| 100624683 |
2010.04.16 08:25:17 |
buy |
50.68 |
ustec.c |
2029.80 |
2005.66 |
2048.71 |
2010.04.21 10:34:03 |
2034.73 |
0.00 |
0.00 |
-0.05 |
2 498.72 |
| 100624379 |
2010.04.19 14:35:30 |
sell |
6.25 |
ustec.c |
2011.33 |
2036.83 |
1998.60 |
2010.04.21 10:08:29 |
2034.22 |
0.00 |
0.00 |
-0.21 |
-1 431.76 |
| 100623385 |
2010.04.16 13:13:25 |
sell |
14.11 |
ustec.c |
2030.45 |
2040.14 |
1998.32 |
2010.04.20 21:21:19 |
2023.46 |
0.00 |
0.00 |
-0.17 |
986.06 |
| 100624365 |
2010.04.20 14:58:03 |
sell |
103.84 |
ustec.c |
2025.04 |
2044.84 |
1996.48 |
2010.04.20 17:42:02 |
2023.82 |
0.00 |
0.00 |
0.00 |
1 266.79 |
| 100622880 |
2010.04.19 14:08:42 |
buy |
20.45 |
ustec.c |
2010.50 |
1986.94 |
2023.10 |
2010.04.20 15:05:35 |
2023.81 |
0.00 |
0.00 |
-0.59 |
2 721.84 |
| 100623448 |
2010.04.14 12:11:51 |
sell |
78.03 |
ustec.c |
2015.60 |
2037.62 |
1994.25 |
2010.04.19 19:59:47 |
2013.39 |
0.00 |
0.00 |
-0.45 |
1 724.43 |
| 100623920 |
2010.04.19 16:27:45 |
sell |
80.92 |
ustec.c |
2011.68 |
2032.92 |
1971.06 |
2010.04.19 19:00:52 |
2013.91 |
0.00 |
0.00 |
0.00 |
-1 804.57 |
| 100624033 |
2010.04.16 13:01:30 |
sell |
9.43 |
ustec.c |
2029.83 |
2049.50 |
2012.32 |
2010.04.19 16:17:28 |
2014.36 |
0.00 |
0.00 |
-0.19 |
1 458.87 |
| 100624707 |
2010.04.15 14:43:25 |
sell |
19.89 |
ustec.c |
2027.87 |
2053.02 |
2001.39 |
2010.04.19 11:42:35 |
2014.33 |
0.00 |
0.00 |
-0.51 |
2 693.09 |
| 100625074 |
2010.04.16 17:42:05 |
buy |
3.90 |
ustec.c |
2030.40 |
2005.12 |
2064.07 |
2010.04.16 20:02:55 |
2012.56 |
0.00 |
0.00 |
0.00 |
-695.54 |
| 100623341 |
2010.04.16 16:02:04 |
buy |
10.46 |
ustec.c |
2029.37 |
2020.22 |
2045.36 |
2010.04.16 18:27:49 |
2012.41 |
0.00 |
0.00 |
0.00 |
-1 773.79 |
| 100624756 |
2010.04.14 16:17:20 |
sell |
63.78 |
ustec.c |
2015.61 |
2024.67 |
1981.21 |
2010.04.16 14:43:28 |
2011.84 |
0.00 |
0.00 |
-0.20 |
2 404.57 |
| 100622924 |
2010.04.14 13:23:35 |
sell |
57.59 |
ustec.c |
2015.47 |
2034.57 |
1986.94 |
2010.04.16 14:18:15 |
2012.40 |
0.00 |
0.00 |
-0.39 |
1 767.95 |
| 100623842 |
2010.04.16 11:41:30 |
buy |
5.05 |
ustec.c |
2031.02 |
2002.66 |
2058.07 |
2010.04.16 13:11:10 |
2012.96 |
0.00 |
0.00 |
0.00 |
-912.10 |
| 100624139 |
2010.04.16 09:28:42 |
sell |
15.09 |
ustec.c |
2029.80 |
2053.19 |
2003.93 |
2010.04.16 09:48:23 |
2013.13 |
0.00 |
0.00 |
0.00 |
2 516.26 |
| 100624439 |
2010.04.15 18:48:51 |
buy |
12.46 |
ustec.c |
2027.85 |
2017.79 |
2057.72 |
2010.04.15 21:55:00 |
2038.78 |
0.00 |
0.00 |
0.00 |
1 361.37 |
| 100625037 |
2010.04.13 18:21:54 |
sell |
1.46 |
ustec.c |
1994.82 |
2014.47 |
1961.33 |
2010.04.15 21:11:37 |
2038.38 |
0.00 |
0.00 |
-0.07 |
-637.72 |
| 100624506 |
2010.04.12 14:16:44 |
buy |
5.13 |
ustec.c |
1995.18 |
1974.50 |
2018.00 |
2010.04.15 20:15:47 |
2038.89 |
0.00 |
0.00 |
-0.34 |
2 243.26 |
| 100624886 |
2010.04.15 13:07:23 |
buy |
22.31 |
ustec.c |
2027.55 |
2005.40 |
2057.58 |
2010.04.15 15:03:28 |
2038.88 |
0.00 |
0.00 |
0.00 |
2 528.13 |
| 100623741 |
2010.04.15 13:23:43 |
buy |
21.02 |
ustec.c |
2027.59 |
2001.50 |
2067.19 |
2010.04.15 14:31:35 |
2038.59 |
0.00 |
0.00 |
0.00 |
2 312.70 |
| 100623494 |
2010.04.14 12:45:20 |
buy |
7.30 |
ustec.c |
2015.18 |
2005.72 |
2029.34 |
2010.04.14 15:28:14 |
2029.06 |
0.00 |
0.00 |
0.00 |
1 013.20 |
| 100624191 |
2010.04.14 12:37:59 |
buy |
10.22 |
ustec.c |
2015.36 |
1996.75 |
2054.90 |
2010.04.14 14:34:21 |
2029.06 |
0.00 |
0.00 |
0.00 |
1 399.52 |
| 100622847 |
2010.04.14 12:09:11 |
buy |
11.12 |
ustec.c |
2015.42 |
2001.75 |
2055.49 |
2010.04.14 13:33:43 |
2028.93 |
0.00 |
0.00 |
0.00 |
1 501.83 |
| 100623899 |
2010.04.13 18:07:53 |
sell |
4.07 |
ustec.c |
1993.77 |
2008.15 |
1951.07 |
2010.04.14 13:24:48 |
2029.06 |
0.00 |
0.00 |
-0.25 |
-1 437.69 |
| 100625260 |
2010.04.14 11:29:52 |
buy |
15.62 |
ustec.c |
2015.61 |
2000.45 |
2049.87 |
2010.04.14 13:15:18 |
2028.68 |
0.00 |
0.00 |
0.00 |
2 041.12 |
| 100624947 |
2010.04.14 08:49:04 |
sell |
9.89 |
ustec.c |
2016.05 |
2044.18 |
2003.29 |
2010.04.14 10:06:27 |
2028.70 |
0.00 |
0.00 |
0.00 |
-1 250.68 |
| 100623588 |
2010.04.12 19:16:52 |
buy |
20.81 |
ustec.c |
1995.31 |
1979.17 |
2019.24 |
2010.04.13 21:34:40 |
2003.84 |
0.00 |
0.00 |
-0.84 |
1 774.96 |
| 100623625 |
2010.04.12 19:46:00 |
buy |
31.87 |
ustec.c |
1995.23 |
1979.36 |
2037.49 |
2010.04.13 12:40:17 |
2003.27 |
0.00 |
0.00 |
-0.57 |
2 562.14 |
| 100624770 |
2010.04.13 09:37:24 |
buy |
18.64 |
ustec.c |
1994.63 |
1969.60 |
2027.03 |
2010.04.13 10:18:27 |
2003.35 |
0.00 |
0.00 |
0.00 |
1 625.75 |
| 100622586 |
2010.03.10 14:51:48 |
sell |
5.30 |
ustec.c |
1903.52 |
1916.36 |
1891.95 |
2010.04.12 19:58:05 |
1995.87 |
0.00 |
0.00 |
-2.76 |
-4 894.55 |
| 100625295 |
2010.04.12 14:57:37 |
sell |
351.98 |
ustec.c |
1995.47 |
2010.81 |
1955.56 |
2010.04.12 17:00:45 |
1995.86 |
0.00 |
0.00 |
0.00 |
-1 372.71 |
| 100623986 |
2010.04.08 12:32:21 |
buy |
8.44 |
ustec.c |
1972.41 |
1946.25 |
1990.06 |
2010.04.12 15:32:32 |
1995.39 |
0.00 |
0.00 |
-0.23 |
1 939.25 |
| 100625239 |
2010.04.12 12:27:37 |
sell |
440.86 |
ustec.c |
1995.52 |
2013.46 |
1954.83 |
2010.04.12 14:41:13 |
1995.73 |
0.00 |
0.00 |
0.00 |
-925.81 |
| 100624826 |
2010.04.09 19:58:50 |
buy |
9.83 |
ustec.c |
1983.98 |
1956.35 |
2008.74 |
2010.04.12 12:04:23 |
1995.88 |
0.00 |
0.00 |
-0.51 |
1 169.35 |
| 100623405 |
2010.04.08 13:08:03 |
sell |
2.88 |
ustec.c |
1972.72 |
1996.12 |
1942.17 |
2010.04.12 11:54:54 |
1995.65 |
0.00 |
0.00 |
-0.19 |
-661.46 |
| 100624662 |
2010.04.12 10:45:32 |
buy |
477.56 |
ustec.c |
1995.08 |
1968.27 |
2027.46 |
2010.04.12 11:43:57 |
1995.50 |
0.00 |
0.00 |
0.00 |
2 005.74 |
| 100623190 |
2010.04.07 15:39:38 |
buy |
6.63 |
ustec.c |
1980.14 |
1967.48 |
2004.93 |
2010.04.12 11:30:16 |
1995.84 |
0.00 |
0.00 |
-0.22 |
1 041.30 |
| 100623779 |
2010.04.05 18:51:22 |
buy |
3.71 |
ustec.c |
1964.72 |
1950.79 |
1979.75 |
2010.04.09 20:43:40 |
1994.48 |
0.00 |
0.00 |
-0.73 |
1 103.62 |
| 100623534 |
2010.04.09 15:46:57 |
buy |
17.09 |
ustec.c |
1983.67 |
1967.76 |
1999.76 |
2010.04.09 19:14:53 |
1994.16 |
0.00 |
0.00 |
0.00 |
1 792.29 |
| 100624473 |
2010.04.07 11:52:34 |
buy |
138.56 |
ustec.c |
1980.55 |
1954.88 |
1993.23 |
2010.04.08 14:44:03 |
1981.12 |
0.00 |
0.00 |
-0.44 |
789.77 |
| 100624722 |
2010.04.08 12:51:02 |
buy |
29.74 |
ustec.c |
1973.15 |
1954.94 |
1985.95 |
2010.04.08 13:22:33 |
1980.38 |
0.00 |
0.00 |
0.00 |
2 150.08 |
| 100624279 |
2010.04.08 11:30:55 |
sell |
15.00 |
ustec.c |
1972.92 |
1996.69 |
1951.95 |
2010.04.08 13:17:20 |
1980.30 |
0.00 |
0.00 |
0.00 |
-1 107.17 |
| 100622507 |
2010.03.17 18:15:33 |
sell |
14.05 |
ustec.c |
1933.57 |
1947.28 |
1910.04 |
2010.04.08 12:54:48 |
1980.54 |
0.00 |
0.00 |
-10.43 |
-6 599.29 |
| 100623253 |
2010.04.01 19:49:14 |
buy |
9.81 |
ustec.c |
1968.70 |
1957.38 |
1985.26 |
2010.04.07 21:27:47 |
1977.62 |
0.00 |
0.00 |
-0.47 |
874.66 |
| 100622740 |
2010.04.07 17:38:36 |
sell |
66.39 |
ustec.c |
1980.33 |
2003.25 |
1952.18 |
2010.04.07 19:36:18 |
1977.55 |
0.00 |
0.00 |
0.00 |
1 845.71 |
| 100625167 |
2010.04.07 16:06:22 |
sell |
43.78 |
ustec.c |
1979.77 |
1995.24 |
1941.59 |
2010.04.07 18:33:26 |
1976.93 |
0.00 |
0.00 |
0.00 |
1 243.42 |
| 100623704 |
2010.04.06 19:06:19 |
buy |
13.96 |
ustec.c |
1971.26 |
1944.68 |
1997.40 |
2010.04.07 18:07:25 |
1977.38 |
0.00 |
0.00 |
-0.35 |
854.54 |
| 100622821 |
2010.04.06 15:48:13 |
buy |
42.27 |
ustec.c |
1971.19 |
1961.58 |
1999.36 |
2010.04.07 16:17:13 |
1977.31 |
0.00 |
0.00 |
-0.34 |
2 586.84 |
| 100624527 |
2010.04.06 08:56:50 |
buy |
37.56 |
ustec.c |
1971.45 |
1949.16 |
2006.18 |
2010.04.07 14:44:21 |
1977.68 |
0.00 |
0.00 |
-0.15 |
2 339.84 |
| 100624622 |
2010.04.06 17:03:28 |
buy |
41.52 |
ustec.c |
1971.51 |
1949.09 |
1989.61 |
2010.04.07 09:00:27 |
1976.77 |
0.00 |
0.00 |
-0.58 |
2 184.15 |
| 100623156 |
2010.04.05 16:42:06 |
buy |
5.95 |
ustec.c |
1964.16 |
1949.07 |
1996.88 |
2010.04.06 16:56:16 |
1981.57 |
0.00 |
0.00 |
-0.84 |
1 036.70 |
| 100622298 |
2010.03.16 16:30:56 |
sell |
7.62 |
ustec.c |
1919.84 |
1945.80 |
1904.29 |
2010.04.06 12:21:38 |
1982.38 |
0.00 |
0.00 |
-4.50 |
-4 765.55 |
| 100624861 |
2010.04.05 17:17:29 |
sell |
8.60 |
ustec.c |
1964.51 |
1990.50 |
1922.98 |
2010.04.06 11:56:32 |
1982.49 |
0.00 |
0.00 |
-0.04 |
-1 545.74 |
| 100623068 |
2010.04.05 19:45:23 |
buy |
12.77 |
ustec.c |
1963.49 |
1952.16 |
1990.79 |
2010.04.06 10:26:34 |
1982.42 |
0.00 |
0.00 |
-0.68 |
2 417.22 |
| 100622988 |
2010.04.01 19:31:05 |
buy |
14.31 |
ustec.c |
1968.14 |
1956.37 |
1997.80 |
2010.04.05 20:28:05 |
1978.22 |
0.00 |
0.00 |
-0.67 |
1 442.15 |
| 100624122 |
2010.04.01 08:21:47 |
sell |
15.33 |
ustec.c |
1968.38 |
1987.49 |
1953.08 |
2010.04.05 13:24:59 |
1977.67 |
0.00 |
0.00 |
-0.30 |
-1 423.89 |
| 100623688 |
2010.04.05 09:04:29 |
buy |
11.95 |
ustec.c |
1964.36 |
1952.08 |
2005.51 |
2010.04.05 12:18:20 |
1977.82 |
0.00 |
0.00 |
0.00 |
1 609.05 |
| 100625359 |
2010.04.05 11:30:27 |
sell |
8.55 |
ustec.c |
1963.88 |
1977.45 |
1930.84 |
2010.04.05 11:55:31 |
1977.92 |
0.00 |
0.00 |
0.00 |
-1 200.29 |
| 100623949 |
2010.04.05 10:15:15 |
sell |
11.65 |
ustec.c |
1964.41 |
1987.78 |
1926.36 |
2010.04.05 11:45:49 |
1978.37 |
0.00 |
0.00 |
0.00 |
-1 626.40 |
| 100622475 |
2010.03.30 14:47:36 |
buy |
20.46 |
ustec.c |
1971.30 |
1951.55 |
1984.65 |
2010.04.01 20:12:22 |
1960.39 |
0.00 |
0.00 |
-11.02 |
-2 232.19 |
| 100625224 |
2010.04.01 15:00:49 |
sell |
23.08 |
ustec.c |
1968.22 |
1984.86 |
1939.17 |
2010.04.01 17:43:10 |
1959.26 |
0.00 |
0.00 |
0.00 |
2 068.36 |
| 100624978 |
2010.04.01 11:15:32 |
buy |
16.66 |
ustec.c |
1968.77 |
1960.43 |
2002.45 |
2010.04.01 13:09:16 |
1960.59 |
0.00 |
0.00 |
0.00 |
-1 363.02 |
| |
0.00 |
0.00 |
-69.83 |
3 835.72 |
| Closed P/L: |
3 765.89 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100625649 |
2010.04.29 12:17:56 |
buy |
6.43 |
ustec.c |
2042.22 |
2028.65 |
2085.42 |
|
2000.63 |
0.00 |
0.00 |
0.00 |
-2 674.24 |
| 100625450 |
2010.04.29 08:25:47 |
buy |
6.25 |
ustec.c |
2041.70 |
2023.43 |
2078.18 |
|
2000.63 |
0.00 |
0.00 |
0.00 |
-2 566.88 |
| 100625695 |
2010.04.27 14:01:32 |
buy |
7.48 |
ustec.c |
2041.39 |
2018.48 |
2059.09 |
|
2000.63 |
0.00 |
0.00 |
-3.64 |
-3 048.85 |
| 100625590 |
2010.04.27 10:48:05 |
buy |
5.54 |
ustec.c |
2045.96 |
2028.02 |
2067.32 |
|
2000.63 |
0.00 |
0.00 |
-1.00 |
-2 511.28 |
| 100625536 |
2010.04.20 20:54:08 |
buy |
13.62 |
ustec.c |
2026.16 |
2013.34 |
2053.76 |
|
2000.63 |
0.00 |
0.00 |
-1.66 |
-3 477.19 |
| 100625629 |
2010.04.20 17:40:32 |
buy |
10.01 |
ustec.c |
2025.42 |
2010.81 |
2064.20 |
|
2000.63 |
0.00 |
0.00 |
-1.48 |
-2 481.48 |
| 100625489 |
2010.04.16 13:19:11 |
buy |
10.40 |
ustec.c |
2032.65 |
2004.28 |
2052.67 |
|
2000.63 |
0.00 |
0.00 |
-3.02 |
-3 330.08 |
| 100625578 |
2010.04.06 18:07:56 |
sell |
10.97 |
ustec.c |
1971.62 |
1983.84 |
1945.51 |
|
2000.63 |
0.00 |
0.00 |
-4.92 |
-3 182.40 |
| 100625414 |
2010.04.05 12:11:20 |
sell |
7.98 |
ustec.c |
1960.26 |
1986.55 |
1947.84 |
|
2000.63 |
0.00 |
0.00 |
-3.60 |
-3 221.53 |
| 100622440 |
2010.03.08 19:25:54 |
sell |
3.64 |
ustec.c |
1888.65 |
1897.65 |
1870.87 |
|
2000.63 |
0.00 |
0.00 |
-2.40 |
-4 076.07 |
| |
0.00 |
0.00 |
-21.72 |
-30 570.00 |
| | Floating P/L: |
-30 591.72 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100625722 |
2010.04.30 21:31:49 |
buy stop |
0.08 |
ustec.c |
2025.03 |
2003.07 |
2046.31 |
2000.63 |
|
| 100625853 |
2010.04.30 20:30:55 |
buy limit |
0.20 |
ustec.c |
1973.76 |
1956.82 |
2010.76 |
2000.63 |
|
| 100625797 |
2010.04.30 16:36:49 |
buy stop |
0.15 |
ustec.c |
2010.27 |
1992.45 |
2056.11 |
2000.63 |
|
| 100625836 |
2010.04.30 16:26:03 |
buy limit |
0.25 |
ustec.c |
1978.28 |
1957.86 |
2001.63 |
2000.63 |
|
| 100625757 |
2010.04.30 09:01:03 |
sell limit |
0.10 |
ustec.c |
2025.66 |
2041.64 |
1976.63 |
2000.63 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 765.89 |
Floating P/L: |
-30 591.72 |
Margin: |
16 469.19 |
| Balance: |
63 091.57 |
Equity: |
32 499.85 |
Free Margin: |
16 030.66 |
|