| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2010 May 28, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100625414 |
2010.04.05 12:11:20 |
sell |
7.98 |
ustec.c |
1960.26 |
1986.55 |
1947.84 |
2010.05.28 21:28:18 |
1851.66 |
0.00 |
0.00 |
-6.82 |
8 666.28 |
| 100625695 |
2010.04.27 14:01:32 |
buy |
7.48 |
ustec.c |
2041.39 |
2018.48 |
2059.09 |
2010.05.28 18:04:18 |
1852.75 |
0.00 |
0.00 |
-7.62 |
-14 110.27 |
| 100625999 |
2010.05.27 16:43:15 |
sell |
31.84 |
ustec.c |
1837.89 |
1860.43 |
1799.92 |
2010.05.28 17:58:07 |
1851.88 |
0.00 |
0.00 |
-0.12 |
-4 454.14 |
| 100626667 |
2010.05.27 14:16:34 |
buy |
16.70 |
ustec.c |
1836.76 |
1827.71 |
1869.25 |
2010.05.28 17:32:56 |
1852.00 |
0.00 |
0.00 |
-0.07 |
2 545.84 |
| 100627166 |
2010.05.27 13:54:54 |
buy |
15.57 |
ustec.c |
1837.25 |
1820.89 |
1862.51 |
2010.05.28 14:59:30 |
1852.99 |
0.00 |
0.00 |
-0.29 |
2 451.17 |
| 100626897 |
2010.05.27 09:10:17 |
buy |
22.79 |
ustec.c |
1836.92 |
1825.13 |
1858.39 |
2010.05.28 14:46:34 |
1852.09 |
0.00 |
0.00 |
-0.55 |
3 456.91 |
| 100626385 |
2010.05.27 18:12:32 |
buy |
22.52 |
ustec.c |
1837.51 |
1825.40 |
1860.84 |
2010.05.28 13:29:08 |
1853.20 |
0.00 |
0.00 |
-0.12 |
3 533.08 |
| 100626953 |
2010.05.27 17:50:35 |
buy |
42.59 |
ustec.c |
1837.28 |
1821.64 |
1851.82 |
2010.05.28 12:00:46 |
1852.26 |
0.00 |
0.00 |
-0.15 |
6 379.24 |
| 100626591 |
2010.05.26 10:00:39 |
sell |
15.89 |
ustec.c |
1826.79 |
1836.05 |
1813.13 |
2010.05.28 09:15:39 |
1852.11 |
0.00 |
0.00 |
-0.33 |
-4 023.11 |
| 100627016 |
2010.05.21 13:47:48 |
buy |
4.52 |
ustec.c |
1773.58 |
1758.32 |
1810.74 |
2010.05.27 14:52:15 |
1863.52 |
0.00 |
0.00 |
-0.51 |
4 068.85 |
| 100625649 |
2010.04.29 12:17:56 |
buy |
6.43 |
ustec.c |
2042.22 |
2028.65 |
2085.42 |
2010.05.26 13:25:44 |
1794.92 |
0.00 |
0.00 |
-0.59 |
-15 901.39 |
| 100626785 |
2010.05.20 17:52:38 |
sell |
10.33 |
ustec.c |
1831.08 |
1851.71 |
1806.38 |
2010.05.26 10:46:58 |
1796.61 |
0.00 |
0.00 |
-0.04 |
3 559.49 |
| 100622440 |
2010.03.08 19:25:54 |
sell |
3.64 |
ustec.c |
1888.65 |
1897.65 |
1870.87 |
2010.05.26 09:02:15 |
1796.94 |
0.00 |
0.00 |
-3.93 |
3 338.24 |
| 100626427 |
2010.05.25 18:57:53 |
sell |
9.52 |
ustec.c |
1768.51 |
1784.07 |
1733.52 |
2010.05.25 21:55:00 |
1814.05 |
0.00 |
0.00 |
0.00 |
-4 336.78 |
| 100627214 |
2010.05.21 12:34:27 |
buy |
6.91 |
ustec.c |
1773.52 |
1765.36 |
1800.01 |
2010.05.25 20:29:22 |
1815.38 |
0.00 |
0.00 |
-0.10 |
2 891.76 |
| 100626931 |
2010.05.20 16:09:34 |
buy |
16.67 |
ustec.c |
1830.02 |
1819.49 |
1864.00 |
2010.05.25 18:04:25 |
1814.42 |
0.00 |
0.00 |
-0.03 |
-2 601.22 |
| 100626044 |
2010.05.21 08:13:42 |
buy |
12.32 |
ustec.c |
1772.92 |
1748.92 |
1808.10 |
2010.05.25 17:43:28 |
1815.65 |
0.00 |
0.00 |
-0.12 |
5 263.82 |
| 100627101 |
2010.05.19 08:30:29 |
sell |
6.07 |
ustec.c |
1880.58 |
1899.80 |
1864.74 |
2010.05.25 17:02:17 |
1815.31 |
0.00 |
0.00 |
-0.35 |
3 962.36 |
| 100626482 |
2010.05.20 17:38:36 |
sell |
18.83 |
ustec.c |
1830.40 |
1848.16 |
1793.78 |
2010.05.25 16:29:07 |
1815.03 |
0.00 |
0.00 |
-0.70 |
2 893.90 |
| 100626351 |
2010.05.19 19:38:35 |
sell |
10.09 |
ustec.c |
1878.29 |
1899.07 |
1848.35 |
2010.05.25 16:10:16 |
1814.75 |
0.00 |
0.00 |
-0.32 |
6 411.83 |
| 100626252 |
2010.05.24 14:33:37 |
sell |
241.85 |
ustec.c |
1819.24 |
1829.64 |
1779.22 |
2010.05.25 12:03:01 |
1816.60 |
0.00 |
0.00 |
-0.38 |
6 384.83 |
| 100627028 |
2010.05.24 12:26:14 |
sell |
148.59 |
ustec.c |
1818.64 |
1842.78 |
1805.51 |
2010.05.24 13:50:20 |
1815.50 |
0.00 |
0.00 |
0.00 |
4 665.85 |
| 100626440 |
2010.05.21 19:31:51 |
buy |
6.80 |
ustec.c |
1771.60 |
1762.26 |
1783.51 |
2010.05.24 13:33:10 |
1815.02 |
0.00 |
0.00 |
-0.74 |
2 951.13 |
| 100626555 |
2010.05.21 17:44:56 |
sell |
10.65 |
ustec.c |
1773.37 |
1789.71 |
1740.33 |
2010.05.24 12:18:34 |
1815.71 |
0.00 |
0.00 |
-0.76 |
-4 511.28 |
| 100627199 |
2010.05.19 10:41:56 |
sell |
3.58 |
ustec.c |
1878.39 |
1901.66 |
1864.87 |
2010.05.21 16:29:16 |
1823.81 |
0.00 |
0.00 |
-0.57 |
1 954.19 |
| 100626137 |
2010.05.19 12:00:38 |
buy |
7.22 |
ustec.c |
1878.24 |
1862.19 |
1908.55 |
2010.05.21 15:11:20 |
1822.16 |
0.00 |
0.00 |
-0.70 |
-4 049.55 |
| 100626227 |
2010.05.19 09:41:57 |
sell |
4.87 |
ustec.c |
1878.90 |
1896.57 |
1848.08 |
2010.05.20 12:57:05 |
1799.41 |
0.00 |
0.00 |
-0.41 |
3 869.76 |
| 100625891 |
2010.05.19 17:36:58 |
sell |
63.21 |
ustec.c |
1878.07 |
1892.92 |
1862.68 |
2010.05.19 18:25:56 |
1872.14 |
0.00 |
0.00 |
0.00 |
3 748.27 |
| 100626853 |
2010.05.19 15:00:59 |
sell |
136.14 |
ustec.c |
1878.63 |
1902.85 |
1854.19 |
2010.05.19 17:45:09 |
1874.51 |
0.00 |
0.00 |
0.00 |
5 609.12 |
| 100627134 |
2010.05.14 14:45:19 |
sell |
11.09 |
ustec.c |
1928.29 |
1939.25 |
1899.46 |
2010.05.19 11:00:09 |
1874.42 |
0.00 |
0.00 |
-0.25 |
5 974.11 |
| 100626502 |
2010.05.14 16:26:25 |
buy |
10.46 |
ustec.c |
1928.53 |
1917.17 |
1960.34 |
2010.05.18 19:06:17 |
1886.60 |
0.00 |
0.00 |
-0.55 |
-4 386.77 |
| 100626090 |
2010.05.14 14:34:25 |
buy |
11.03 |
ustec.c |
1928.90 |
1918.16 |
1954.69 |
2010.05.18 18:00:29 |
1888.29 |
0.00 |
0.00 |
-0.26 |
-4 478.73 |
| 100626700 |
2010.05.11 15:18:40 |
sell |
7.46 |
ustec.c |
1921.41 |
1945.28 |
1889.23 |
2010.05.18 14:36:06 |
1887.20 |
0.00 |
0.00 |
-0.79 |
2 552.82 |
| 100627317 |
2010.05.18 12:11:34 |
sell |
5.35 |
ustec.c |
1930.35 |
1943.54 |
1896.19 |
2010.05.18 14:11:19 |
1885.48 |
0.00 |
0.00 |
0.00 |
2 398.87 |
| 100626752 |
2010.05.12 15:01:40 |
buy |
50.74 |
ustec.c |
1951.61 |
1938.92 |
1969.36 |
2010.05.13 13:23:21 |
1944.71 |
0.00 |
0.00 |
-0.68 |
-3 500.88 |
| 100626318 |
2010.05.11 12:31:15 |
sell |
6.09 |
ustec.c |
1919.44 |
1929.20 |
1896.75 |
2010.05.12 17:45:06 |
1974.82 |
0.00 |
0.00 |
-0.85 |
-3 373.42 |
| 100626177 |
2010.05.12 14:23:29 |
sell |
15.73 |
ustec.c |
1951.28 |
1964.78 |
1932.84 |
2010.05.12 15:49:47 |
1975.18 |
0.00 |
0.00 |
0.00 |
-3 759.09 |
| 100626765 |
2010.05.12 10:27:49 |
sell |
10.40 |
ustec.c |
1952.58 |
1970.13 |
1936.68 |
2010.05.12 13:23:10 |
1976.16 |
0.00 |
0.00 |
0.00 |
-2 452.55 |
| 100625578 |
2010.04.06 18:07:56 |
sell |
10.97 |
ustec.c |
1971.62 |
1983.84 |
1945.51 |
2010.05.12 13:10:41 |
1976.24 |
0.00 |
0.00 |
-10.87 |
-506.81 |
| 100625536 |
2010.04.20 20:54:08 |
buy |
13.62 |
ustec.c |
2026.16 |
2013.34 |
2053.76 |
2010.05.12 09:09:21 |
1974.82 |
0.00 |
0.00 |
-7.06 |
-6 992.51 |
| 100626163 |
2010.05.07 08:47:17 |
sell |
5.15 |
ustec.c |
1877.87 |
1896.91 |
1849.71 |
2010.05.10 16:54:12 |
1942.05 |
0.00 |
0.00 |
-0.26 |
-3 308.32 |
| 100625910 |
2010.05.10 13:44:17 |
sell |
15.48 |
ustec.c |
1932.05 |
1943.66 |
1905.64 |
2010.05.10 15:22:24 |
1942.64 |
0.00 |
0.00 |
0.00 |
-1 639.47 |
| 100626730 |
2010.05.10 13:15:12 |
buy |
44.72 |
ustec.c |
1931.04 |
1922.72 |
1943.15 |
2010.05.10 13:44:59 |
1942.64 |
0.00 |
0.00 |
0.00 |
5 187.01 |
| 100625956 |
2010.05.10 09:52:08 |
sell |
25.18 |
ustec.c |
1931.97 |
1942.61 |
1899.14 |
2010.05.10 10:14:04 |
1942.64 |
0.00 |
0.00 |
0.00 |
-2 686.59 |
| 100626624 |
2010.05.03 08:13:00 |
sell |
2.33 |
ustec.c |
2010.91 |
2023.04 |
1981.78 |
2010.05.07 21:19:55 |
1851.78 |
0.00 |
0.00 |
-0.05 |
3 712.01 |
| 100625590 |
2010.04.27 10:48:05 |
buy |
5.54 |
ustec.c |
2045.96 |
2028.02 |
2067.32 |
2010.05.07 15:26:25 |
1849.75 |
0.00 |
0.00 |
-3.07 |
-10 870.03 |
| 100626213 |
2010.05.03 15:17:11 |
sell |
2.24 |
ustec.c |
2011.43 |
2034.23 |
1967.19 |
2010.05.07 12:10:22 |
1852.23 |
0.00 |
0.00 |
-0.77 |
3 564.99 |
| 100626991 |
2010.05.05 18:10:18 |
sell |
4.69 |
ustec.c |
1946.70 |
1960.86 |
1932.06 |
2010.05.06 13:12:36 |
1890.75 |
0.00 |
0.00 |
-0.59 |
2 622.78 |
| 100625450 |
2010.04.29 08:25:47 |
buy |
6.25 |
ustec.c |
2041.70 |
2023.43 |
2078.18 |
2010.05.06 13:10:57 |
1896.68 |
0.00 |
0.00 |
-3.23 |
-9 063.75 |
| 100625489 |
2010.04.16 13:19:11 |
buy |
10.40 |
ustec.c |
2032.65 |
2004.28 |
2052.67 |
2010.05.06 10:43:04 |
1895.74 |
0.00 |
0.00 |
-8.40 |
-14 238.64 |
| 100626809 |
2010.05.05 15:40:45 |
buy |
23.11 |
ustec.c |
1947.56 |
1921.54 |
1972.70 |
2010.05.05 17:29:28 |
1958.81 |
0.00 |
0.00 |
0.00 |
2 599.99 |
| 100627334 |
2010.05.04 18:08:49 |
buy |
7.34 |
ustec.c |
2003.59 |
1985.14 |
2032.69 |
2010.05.05 16:14:37 |
1958.32 |
0.00 |
0.00 |
-0.20 |
-3 324.49 |
| 100626576 |
2010.05.04 17:46:31 |
sell |
14.73 |
ustec.c |
2003.59 |
2025.82 |
1986.97 |
2010.05.04 19:05:05 |
1967.94 |
0.00 |
0.00 |
0.00 |
5 250.80 |
| 100626295 |
2010.05.03 13:02:47 |
sell |
9.91 |
ustec.c |
2011.12 |
2038.38 |
1992.06 |
2010.05.04 17:50:22 |
1968.52 |
0.00 |
0.00 |
-0.26 |
4 222.18 |
| 100627291 |
2010.05.04 11:45:52 |
sell |
7.94 |
ustec.c |
2003.59 |
2024.60 |
1987.65 |
2010.05.04 15:09:55 |
1968.28 |
0.00 |
0.00 |
0.00 |
2 803.52 |
| 100627256 |
2010.05.04 11:24:31 |
buy |
7.82 |
ustec.c |
2002.92 |
1984.66 |
2022.85 |
2010.05.04 14:07:41 |
1969.27 |
0.00 |
0.00 |
0.00 |
-2 632.02 |
| 100626239 |
2010.05.04 10:04:58 |
sell |
10.90 |
ustec.c |
2002.74 |
2030.35 |
1962.98 |
2010.05.04 10:44:03 |
1969.34 |
0.00 |
0.00 |
0.00 |
3 640.62 |
| 100626539 |
2010.05.04 09:42:13 |
buy |
4.74 |
ustec.c |
2002.51 |
1978.80 |
2044.93 |
2010.05.04 10:15:24 |
1969.85 |
0.00 |
0.00 |
0.00 |
-1 547.66 |
| 100625629 |
2010.04.20 17:40:32 |
buy |
10.01 |
ustec.c |
2025.42 |
2010.81 |
2064.20 |
2010.05.03 14:59:32 |
2032.39 |
0.00 |
0.00 |
-3.04 |
697.70 |
| 100627055 |
2010.05.03 12:47:38 |
buy |
9.45 |
ustec.c |
2010.91 |
1993.45 |
2039.85 |
2010.05.03 14:19:03 |
2032.37 |
0.00 |
0.00 |
0.00 |
2 027.32 |
| |
0.00 |
0.00 |
-67.50 |
3 111.17 |
| Closed P/L: |
3 043.67 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100627368 |
2010.05.24 14:44:09 |
sell |
7.79 |
ustec.c |
1819.99 |
1837.93 |
1790.77 |
|
1852.39 |
0.00 |
0.00 |
-0.74 |
-2 523.96 |
| 100627424 |
2010.05.21 17:43:29 |
sell |
4.66 |
ustec.c |
1773.42 |
1795.89 |
1757.12 |
|
1852.39 |
0.00 |
0.00 |
-1.23 |
-3 680.00 |
| 100627451 |
2010.05.20 19:47:54 |
sell |
4.73 |
ustec.c |
1805.49 |
1824.06 |
1787.00 |
|
1852.39 |
0.00 |
0.00 |
-2.33 |
-2 218.37 |
| 100627655 |
2010.05.20 11:18:26 |
sell |
4.53 |
ustec.c |
1801.01 |
1820.14 |
1780.92 |
|
1852.39 |
0.00 |
0.00 |
-2.48 |
-2 327.51 |
| 100627412 |
2010.05.19 17:33:17 |
buy |
7.36 |
ustec.c |
1887.47 |
1875.11 |
1898.99 |
|
1852.39 |
0.00 |
0.00 |
-3.10 |
-2 581.89 |
| 100627523 |
2010.05.14 15:47:37 |
buy |
3.57 |
ustec.c |
1922.73 |
1910.80 |
1935.28 |
|
1852.39 |
0.00 |
0.00 |
-0.35 |
-2 511.14 |
| 100627566 |
2010.05.13 10:38:28 |
buy |
2.12 |
ustec.c |
1975.46 |
1960.62 |
2004.09 |
|
1852.39 |
0.00 |
0.00 |
-1.16 |
-2 609.08 |
| 100627434 |
2010.05.13 10:20:17 |
buy |
1.96 |
ustec.c |
1976.70 |
1963.75 |
2007.26 |
|
1852.39 |
0.00 |
0.00 |
-0.37 |
-2 436.48 |
| 100627490 |
2010.05.07 10:44:53 |
sell |
7.67 |
ustec.c |
1819.76 |
1840.07 |
1798.07 |
|
1852.39 |
0.00 |
0.00 |
-2.32 |
-2 502.72 |
| 100627473 |
2010.05.06 11:50:11 |
buy |
4.34 |
ustec.c |
1921.40 |
1905.68 |
1960.31 |
|
1852.39 |
0.00 |
0.00 |
-2.24 |
-2 995.03 |
| 100627613 |
2010.05.06 10:10:17 |
sell |
2.64 |
ustec.c |
1768.12 |
1786.07 |
1730.40 |
|
1852.39 |
0.00 |
0.00 |
-0.62 |
-2 224.73 |
| 100627586 |
2010.05.03 09:23:10 |
buy |
1.86 |
ustec.c |
2036.72 |
2009.34 |
2070.80 |
|
1852.39 |
0.00 |
0.00 |
-0.51 |
-3 428.54 |
| |
0.00 |
0.00 |
-17.45 |
-32 039.45 |
| | Floating P/L: |
-32 056.90 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100627682 |
2010.05.28 20:15:11 |
sell limit |
0.20 |
ustec.c |
1882.26 |
1905.48 |
1862.21 |
1852.39 |
|
| 100627726 |
2010.05.28 17:38:22 |
sell limit |
0.25 |
ustec.c |
1884.65 |
1905.61 |
1859.32 |
1852.39 |
|
| 100627787 |
2010.05.28 12:38:02 |
buy limit |
0.15 |
ustec.c |
1827.57 |
1803.92 |
1870.20 |
1852.39 |
|
| 100627742 |
2010.05.28 09:36:38 |
sell limit |
0.20 |
ustec.c |
1881.48 |
1893.15 |
1849.26 |
1852.39 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 043.67 |
Floating P/L: |
-32 056.90 |
Margin: |
9 860.27 |
| Balance: |
66 135.24 |
Equity: |
34 078.34 |
Free Margin: |
24 218.07 |
|