| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2010 June 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100628959 |
2010.06.28 15:05:16 |
sell |
1.36 |
ustec.c |
1843.45 |
1862.43 |
1812.21 |
2010.06.30 18:13:54 |
1740.29 |
0.00 |
0.00 |
-0.08 |
1 406.87 |
| 100628798 |
2010.06.28 09:14:57 |
buy |
1.75 |
ustec.c |
1843.91 |
1821.68 |
1874.14 |
2010.06.30 15:23:01 |
1740.23 |
0.00 |
0.00 |
-0.34 |
-1 815.88 |
| 100627655 |
2010.05.20 11:18:26 |
sell |
4.53 |
ustec.c |
1801.01 |
1820.14 |
1780.92 |
2010.06.30 10:03:01 |
1738.98 |
0.00 |
0.00 |
-3.65 |
2 809.96 |
| 100627828 |
2010.06.24 10:48:13 |
sell |
1.32 |
ustec.c |
1868.87 |
1878.43 |
1848.93 |
2010.06.29 21:49:09 |
1765.30 |
0.00 |
0.00 |
-0.83 |
1 368.26 |
| 100628452 |
2010.06.28 13:34:28 |
sell |
3.62 |
ustec.c |
1844.09 |
1864.67 |
1831.84 |
2010.06.29 16:30:43 |
1763.16 |
0.00 |
0.00 |
-0.15 |
2 929.25 |
| 100627895 |
2010.06.28 18:59:59 |
sell |
19.60 |
ustec.c |
1843.98 |
1861.45 |
1832.19 |
2010.06.28 20:07:44 |
1836.78 |
0.00 |
0.00 |
0.00 |
1 411.16 |
| 100628214 |
2010.06.25 08:25:25 |
buy |
7.14 |
ustec.c |
1848.88 |
1837.57 |
1873.89 |
2010.06.28 13:43:54 |
1836.50 |
0.00 |
0.00 |
-0.64 |
-884.24 |
| 100627523 |
2010.05.14 15:47:37 |
buy |
3.57 |
ustec.c |
1922.73 |
1910.80 |
1935.28 |
2010.06.25 18:30:50 |
1838.88 |
0.00 |
0.00 |
-0.76 |
-2 993.45 |
| 100628917 |
2010.06.21 11:29:08 |
sell |
1.72 |
ustec.c |
1938.72 |
1961.57 |
1905.00 |
2010.06.25 13:16:52 |
1837.99 |
0.00 |
0.00 |
-0.74 |
1 729.29 |
| 100628182 |
2010.06.23 18:37:15 |
sell |
6.67 |
ustec.c |
1883.66 |
1909.11 |
1863.08 |
2010.06.25 13:14:31 |
1838.30 |
0.00 |
0.00 |
-0.07 |
3 023.59 |
| 100628698 |
2010.06.24 16:11:38 |
buy |
6.00 |
ustec.c |
1867.70 |
1847.90 |
1896.30 |
2010.06.25 09:55:41 |
1838.02 |
0.00 |
0.00 |
-0.63 |
-1 780.61 |
| 100627959 |
2010.06.23 09:54:57 |
sell |
4.47 |
ustec.c |
1883.21 |
1907.41 |
1863.48 |
2010.06.24 20:53:33 |
1844.08 |
0.00 |
0.00 |
-0.82 |
1 750.50 |
| 100627368 |
2010.05.24 14:44:09 |
sell |
7.79 |
ustec.c |
1819.99 |
1837.93 |
1790.77 |
2010.06.24 16:05:39 |
1844.82 |
0.00 |
0.00 |
-2.53 |
-1 934.26 |
| 100627412 |
2010.05.19 17:33:17 |
buy |
7.36 |
ustec.c |
1887.47 |
1875.11 |
1898.99 |
2010.06.24 13:30:25 |
1843.85 |
0.00 |
0.00 |
-6.20 |
-3 210.43 |
| 100628821 |
2010.06.23 15:54:31 |
buy |
2.71 |
ustec.c |
1884.47 |
1863.94 |
1911.43 |
2010.06.24 10:28:11 |
1844.79 |
0.00 |
0.00 |
-0.49 |
-1 075.90 |
| 100628493 |
2010.06.22 19:10:59 |
sell |
5.12 |
ustec.c |
1902.46 |
1924.58 |
1861.38 |
2010.06.23 21:59:10 |
1875.21 |
0.00 |
0.00 |
-0.16 |
1 394.80 |
| 100627490 |
2010.05.07 10:44:53 |
sell |
7.67 |
ustec.c |
1819.76 |
1840.07 |
1798.07 |
2010.06.23 17:38:38 |
1874.91 |
0.00 |
0.00 |
-4.35 |
-4 230.01 |
| 100628004 |
2010.06.17 13:21:57 |
buy |
2.29 |
ustec.c |
1914.74 |
1899.79 |
1929.25 |
2010.06.23 16:03:38 |
1874.23 |
0.00 |
0.00 |
-0.16 |
-928.96 |
| 100628228 |
2010.06.23 08:17:58 |
sell |
31.61 |
ustec.c |
1883.54 |
1893.91 |
1869.28 |
2010.06.23 09:45:41 |
1874.57 |
0.00 |
0.00 |
0.00 |
2 835.29 |
| 100627424 |
2010.05.21 17:43:29 |
sell |
4.66 |
ustec.c |
1773.42 |
1795.89 |
1757.12 |
2010.06.22 21:14:50 |
1881.61 |
0.00 |
0.00 |
-2.44 |
-5 041.65 |
| 100627566 |
2010.05.13 10:38:28 |
buy |
2.12 |
ustec.c |
1975.46 |
1960.62 |
2004.09 |
2010.06.22 13:17:33 |
1881.15 |
0.00 |
0.00 |
-1.55 |
-1 999.37 |
| 100628517 |
2010.06.22 09:39:23 |
buy |
4.63 |
ustec.c |
1902.68 |
1885.12 |
1924.99 |
2010.06.22 12:32:20 |
1879.51 |
0.00 |
0.00 |
0.00 |
-1 072.80 |
| 100628290 |
2010.06.17 10:04:41 |
buy |
7.21 |
ustec.c |
1914.40 |
1890.95 |
1935.09 |
2010.06.21 17:34:11 |
1894.83 |
0.00 |
0.00 |
-0.12 |
-1 410.65 |
| 100627842 |
2010.06.18 13:39:25 |
buy |
4.42 |
ustec.c |
1911.19 |
1899.23 |
1938.53 |
2010.06.21 13:55:51 |
1896.19 |
0.00 |
0.00 |
-0.77 |
-662.81 |
| 100628528 |
2010.06.16 16:20:32 |
sell |
25.71 |
ustec.c |
1891.20 |
1899.21 |
1878.70 |
2010.06.21 13:14:41 |
1894.60 |
0.00 |
0.00 |
-0.32 |
-874.10 |
| 100628375 |
2010.06.18 10:46:45 |
buy |
6.16 |
ustec.c |
1911.43 |
1891.87 |
1929.78 |
2010.06.21 10:59:43 |
1895.42 |
0.00 |
0.00 |
-0.72 |
-986.72 |
| 100627434 |
2010.05.13 10:20:17 |
buy |
1.96 |
ustec.c |
1976.70 |
1963.75 |
2007.26 |
2010.06.18 21:18:05 |
1913.46 |
0.00 |
0.00 |
-0.83 |
-1 239.50 |
| 100628025 |
2010.06.18 17:45:15 |
buy |
37.14 |
ustec.c |
1910.53 |
1887.35 |
1950.39 |
2010.06.18 20:34:42 |
1913.49 |
0.00 |
0.00 |
0.00 |
1 099.26 |
| 100628564 |
2010.06.17 12:07:37 |
buy |
113.77 |
ustec.c |
1914.69 |
1888.03 |
1953.86 |
2010.06.18 15:52:55 |
1913.26 |
0.00 |
0.00 |
-0.21 |
-1 626.98 |
| 100628050 |
2010.06.18 08:01:18 |
sell |
21.78 |
ustec.c |
1911.04 |
1930.87 |
1879.36 |
2010.06.18 11:19:41 |
1913.80 |
0.00 |
0.00 |
0.00 |
-601.13 |
| 100628197 |
2010.06.16 10:28:54 |
buy |
17.96 |
ustec.c |
1891.01 |
1872.22 |
1915.40 |
2010.06.16 10:48:09 |
1905.66 |
0.00 |
0.00 |
0.00 |
2 631.50 |
| 100629116 |
2010.06.15 17:47:00 |
sell |
3.74 |
ustec.c |
1855.69 |
1875.33 |
1818.34 |
2010.06.15 17:52:32 |
1896.59 |
0.00 |
0.00 |
0.00 |
-1 529.25 |
| 100628335 |
2010.06.15 15:32:57 |
sell |
1.43 |
ustec.c |
1855.69 |
1878.48 |
1840.13 |
2010.06.15 16:52:53 |
1897.19 |
0.00 |
0.00 |
0.00 |
-591.61 |
| 100628681 |
2010.06.14 09:47:20 |
buy |
2.74 |
ustec.c |
1863.03 |
1839.10 |
1896.30 |
2010.06.15 11:55:59 |
1898.37 |
0.00 |
0.00 |
-0.06 |
966.77 |
| 100628670 |
2010.06.11 18:51:59 |
sell |
4.20 |
ustec.c |
1814.68 |
1835.12 |
1786.21 |
2010.06.11 21:24:32 |
1846.83 |
0.00 |
0.00 |
0.00 |
-1 351.14 |
| 100627916 |
2010.06.11 12:22:00 |
buy |
8.24 |
ustec.c |
1814.22 |
1798.29 |
1849.75 |
2010.06.11 12:50:59 |
1847.58 |
0.00 |
0.00 |
0.00 |
2 747.28 |
| 100627451 |
2010.05.20 19:47:54 |
sell |
4.73 |
ustec.c |
1805.49 |
1824.06 |
1787.00 |
2010.06.10 19:52:41 |
1830.60 |
0.00 |
0.00 |
-4.34 |
-1 187.70 |
| 100627613 |
2010.05.06 10:10:17 |
sell |
2.64 |
ustec.c |
1768.12 |
1786.07 |
1730.40 |
2010.06.10 13:39:37 |
1830.56 |
0.00 |
0.00 |
-0.92 |
-1 648.42 |
| 100628779 |
2010.06.08 15:52:08 |
sell |
9.70 |
ustec.c |
1799.29 |
1815.43 |
1766.21 |
2010.06.09 19:06:56 |
1778.98 |
0.00 |
0.00 |
-0.68 |
1 969.60 |
| 100629047 |
2010.06.08 09:57:58 |
buy |
3.90 |
ustec.c |
1799.39 |
1787.38 |
1812.38 |
2010.06.09 18:05:31 |
1779.88 |
0.00 |
0.00 |
-0.55 |
-761.52 |
| 100627874 |
2010.06.09 14:31:30 |
sell |
4.74 |
ustec.c |
1806.27 |
1821.20 |
1781.70 |
2010.06.09 16:12:57 |
1778.18 |
0.00 |
0.00 |
0.00 |
1 330.71 |
| 100629067 |
2010.06.09 15:21:28 |
sell |
3.55 |
ustec.c |
1805.49 |
1820.35 |
1792.94 |
2010.06.09 15:58:51 |
1778.95 |
0.00 |
0.00 |
0.00 |
942.35 |
| 100628886 |
2010.06.07 15:47:39 |
sell |
1.80 |
ustec.c |
1839.63 |
1855.14 |
1807.69 |
2010.06.09 15:44:36 |
1777.47 |
0.00 |
0.00 |
-0.37 |
1 116.58 |
| 100628259 |
2010.06.09 11:54:06 |
sell |
10.85 |
ustec.c |
1804.67 |
1819.92 |
1768.16 |
2010.06.09 12:06:12 |
1779.33 |
0.00 |
0.00 |
0.00 |
2 749.38 |
| 100628151 |
2010.06.09 10:05:19 |
sell |
10.16 |
ustec.c |
1805.51 |
1825.50 |
1789.70 |
2010.06.09 11:42:53 |
1778.34 |
0.00 |
0.00 |
0.00 |
2 760.76 |
| 100628740 |
2010.06.07 16:42:44 |
sell |
4.29 |
ustec.c |
1840.26 |
1853.73 |
1805.89 |
2010.06.09 10:50:36 |
1777.52 |
0.00 |
0.00 |
-0.35 |
2 693.90 |
| 100629127 |
2010.06.07 16:25:27 |
buy |
1.98 |
ustec.c |
1838.50 |
1821.04 |
1871.38 |
2010.06.08 19:40:53 |
1796.35 |
0.00 |
0.00 |
-0.31 |
-832.61 |
| 100628590 |
2010.06.08 15:29:47 |
sell |
55.79 |
ustec.c |
1799.27 |
1812.42 |
1777.36 |
2010.06.08 18:24:25 |
1794.91 |
0.00 |
0.00 |
0.00 |
2 432.41 |
| 100628723 |
2010.06.08 17:31:44 |
buy |
43.40 |
ustec.c |
1798.54 |
1778.81 |
1831.36 |
2010.06.08 18:01:24 |
1796.61 |
0.00 |
0.00 |
0.00 |
-837.53 |
| 100629015 |
2010.06.08 12:36:00 |
sell |
47.96 |
ustec.c |
1798.58 |
1813.17 |
1774.43 |
2010.06.08 15:21:26 |
1795.50 |
0.00 |
0.00 |
0.00 |
1 477.05 |
| 100628082 |
2010.06.08 09:34:39 |
sell |
51.57 |
ustec.c |
1800.23 |
1821.92 |
1789.42 |
2010.06.08 10:46:54 |
1796.45 |
0.00 |
0.00 |
0.00 |
1 949.24 |
| 100629104 |
2010.06.07 16:47:54 |
sell |
3.62 |
ustec.c |
1839.11 |
1862.23 |
1811.87 |
2010.06.07 19:15:54 |
1797.74 |
0.00 |
0.00 |
0.00 |
1 496.21 |
| 100628625 |
2010.06.07 16:23:23 |
sell |
6.49 |
ustec.c |
1841.12 |
1854.53 |
1825.49 |
2010.06.07 18:47:33 |
1799.57 |
0.00 |
0.00 |
0.00 |
2 694.65 |
| 100627473 |
2010.05.06 11:50:11 |
buy |
4.34 |
ustec.c |
1921.40 |
1905.68 |
1960.31 |
2010.06.07 17:56:33 |
1798.19 |
0.00 |
0.00 |
-4.10 |
-5 347.31 |
| 100627586 |
2010.05.03 09:23:10 |
buy |
1.86 |
ustec.c |
2036.72 |
2009.34 |
2070.80 |
2010.06.07 12:48:40 |
1798.16 |
0.00 |
0.00 |
-1.25 |
-4 437.22 |
| 100628129 |
2010.06.04 09:24:28 |
sell |
6.66 |
ustec.c |
1858.71 |
1876.87 |
1821.15 |
2010.06.04 11:20:10 |
1831.59 |
0.00 |
0.00 |
0.00 |
1 807.07 |
| 100628982 |
2010.06.02 17:32:04 |
sell |
2.08 |
ustec.c |
1845.45 |
1859.67 |
1821.05 |
2010.06.03 19:35:01 |
1895.51 |
0.00 |
0.00 |
-0.50 |
-1 043.18 |
| 100628410 |
2010.06.02 09:54:44 |
buy |
8.29 |
ustec.c |
1845.55 |
1824.10 |
1867.68 |
2010.06.02 12:59:54 |
1879.59 |
0.00 |
0.00 |
0.00 |
2 820.84 |
| 100628863 |
2010.06.02 08:51:42 |
sell |
3.54 |
ustec.c |
1843.37 |
1862.20 |
1817.41 |
2010.06.02 12:13:20 |
1879.59 |
0.00 |
0.00 |
0.00 |
-1 281.26 |
| |
0.00 |
0.00 |
-42.99 |
1 126.33 |
| Closed P/L: |
1 083.34 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100629494 |
2010.06.25 15:32:20 |
buy |
2.44 |
ustec.c |
1853.89 |
1838.31 |
1886.77 |
|
1739.14 |
0.00 |
0.00 |
-1.32 |
-2 799.90 |
| 100629164 |
2010.06.25 13:35:50 |
buy |
2.46 |
ustec.c |
1852.67 |
1840.42 |
1873.49 |
|
1739.14 |
0.00 |
0.00 |
-0.54 |
-2 792.84 |
| 100629398 |
2010.06.25 09:56:46 |
buy |
2.73 |
ustec.c |
1851.24 |
1841.21 |
1888.81 |
|
1739.14 |
0.00 |
0.00 |
-1.03 |
-3 060.33 |
| 100629194 |
2010.06.24 14:39:21 |
buy |
2.37 |
ustec.c |
1866.38 |
1851.53 |
1895.51 |
|
1739.14 |
0.00 |
0.00 |
-1.23 |
-3 015.59 |
| 100629467 |
2010.06.21 14:41:13 |
buy |
1.38 |
ustec.c |
1936.47 |
1909.88 |
1954.97 |
|
1739.14 |
0.00 |
0.00 |
-0.69 |
-2 723.15 |
| 100629313 |
2010.06.15 11:54:57 |
buy |
1.44 |
ustec.c |
1893.04 |
1885.37 |
1917.21 |
|
1739.14 |
0.00 |
0.00 |
-0.53 |
-2 216.16 |
| 100629426 |
2010.06.14 09:39:38 |
buy |
1.68 |
ustec.c |
1873.61 |
1852.09 |
1892.02 |
|
1739.14 |
0.00 |
0.00 |
-0.80 |
-2 259.10 |
| 100629360 |
2010.06.11 14:42:39 |
buy |
1.89 |
ustec.c |
1841.38 |
1825.52 |
1852.72 |
|
1739.14 |
0.00 |
0.00 |
-0.79 |
-1 932.34 |
| 100629290 |
2010.06.11 13:13:15 |
buy |
2.10 |
ustec.c |
1846.63 |
1833.95 |
1879.61 |
|
1739.14 |
0.00 |
0.00 |
-0.37 |
-2 257.29 |
| 100629224 |
2010.06.08 10:15:46 |
buy |
3.01 |
ustec.c |
1801.86 |
1788.24 |
1818.15 |
|
1739.14 |
0.00 |
0.00 |
-0.43 |
-1 887.87 |
| 100629520 |
2010.06.04 17:20:34 |
buy |
2.30 |
ustec.c |
1872.84 |
1856.26 |
1905.52 |
|
1739.14 |
0.00 |
0.00 |
-1.18 |
-3 075.10 |
| 100629243 |
2010.06.02 19:13:22 |
buy |
2.14 |
ustec.c |
1874.13 |
1858.90 |
1913.20 |
|
1739.14 |
0.00 |
0.00 |
-0.57 |
-2 888.79 |
| |
0.00 |
0.00 |
-9.48 |
-30 908.46 |
| | Floating P/L: |
-30 917.94 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100629542 |
2010.06.30 16:04:55 |
sell limit |
0.08 |
ustec.c |
1756.03 |
1780.77 |
1735.51 |
1739.14 |
|
| 100629582 |
2010.06.30 13:54:09 |
buy stop |
0.15 |
ustec.c |
1754.73 |
1742.01 |
1787.24 |
1739.14 |
|
| 100629572 |
2010.06.30 11:28:34 |
sell limit |
0.25 |
ustec.c |
1751.48 |
1776.04 |
1725.92 |
1739.14 |
|
| 100629621 |
2010.06.30 10:09:16 |
sell stop |
0.08 |
ustec.c |
1726.35 |
1750.04 |
1700.56 |
1739.14 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 083.34 |
Floating P/L: |
-30 917.94 |
Margin: |
4 511.33 |
| Balance: |
67 218.58 |
Equity: |
36 300.64 |
Free Margin: |
31 789.31 |
|