| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2010 July 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100629398 |
2010.06.25 09:56:46 |
buy |
2.73 |
ustec.c |
1851.24 |
1841.21 |
1888.81 |
2010.07.30 20:57:08 |
1863.88 |
0.00 |
0.00 |
-1.25 |
345.07 |
| 100629987 |
2010.07.29 17:08:50 |
sell |
0.61 |
ustec.c |
1885.04 |
1896.23 |
1843.66 |
2010.07.30 16:32:49 |
1864.24 |
0.00 |
0.00 |
-0.63 |
127.01 |
| 100630085 |
2010.07.29 18:50:15 |
sell |
0.64 |
ustec.c |
1884.84 |
1895.86 |
1857.24 |
2010.07.30 14:27:17 |
1864.89 |
0.00 |
0.00 |
-0.82 |
128.12 |
| 100630132 |
2010.07.27 18:15:55 |
sell |
0.19 |
ustec.c |
1899.02 |
1910.28 |
1873.13 |
2010.07.30 11:25:23 |
1864.15 |
0.00 |
0.00 |
-0.70 |
65.20 |
| 100630050 |
2010.07.29 15:10:27 |
buy |
0.62 |
ustec.c |
1882.70 |
1856.89 |
1905.44 |
2010.07.29 16:13:01 |
1860.58 |
0.00 |
0.00 |
0.00 |
-138.01 |
| 100629494 |
2010.06.25 15:32:20 |
buy |
2.44 |
ustec.c |
1853.89 |
1838.31 |
1886.77 |
2010.07.29 11:15:17 |
1860.43 |
0.00 |
0.00 |
-1.96 |
159.58 |
| 100630858 |
2010.07.28 10:24:24 |
buy |
0.42 |
ustec.c |
1886.68 |
1866.36 |
1910.98 |
2010.07.29 10:04:17 |
1861.13 |
0.00 |
0.00 |
-0.84 |
-106.52 |
| 100629808 |
2010.07.27 16:34:19 |
sell |
0.40 |
ustec.c |
1899.41 |
1914.38 |
1860.16 |
2010.07.28 19:56:58 |
1872.81 |
0.00 |
0.00 |
-0.38 |
105.63 |
| 100630904 |
2010.07.27 16:01:10 |
sell |
0.49 |
ustec.c |
1899.56 |
1915.10 |
1887.25 |
2010.07.28 19:31:30 |
1872.60 |
0.00 |
0.00 |
-0.68 |
131.32 |
| 100630676 |
2010.07.26 16:15:19 |
sell |
2.90 |
ustec.c |
1875.80 |
1898.14 |
1856.86 |
2010.07.28 17:12:05 |
1871.94 |
0.00 |
0.00 |
-0.80 |
111.80 |
| 100631049 |
2010.07.28 13:32:49 |
sell |
0.61 |
ustec.c |
1887.41 |
1903.72 |
1859.40 |
2010.07.28 16:49:53 |
1872.03 |
0.00 |
0.00 |
0.00 |
94.11 |
| 100629224 |
2010.06.08 10:15:46 |
buy |
3.01 |
ustec.c |
1801.86 |
1788.24 |
1818.15 |
2010.07.28 16:26:40 |
1871.97 |
0.00 |
0.00 |
-1.08 |
2 110.31 |
| 100629910 |
2010.07.26 18:38:55 |
sell |
3.36 |
ustec.c |
1875.60 |
1892.93 |
1842.33 |
2010.07.28 15:04:47 |
1872.85 |
0.00 |
0.00 |
-0.83 |
92.40 |
| 100630319 |
2010.07.28 13:55:30 |
buy |
0.84 |
ustec.c |
1887.97 |
1868.96 |
1924.89 |
2010.07.28 14:38:00 |
1872.71 |
0.00 |
0.00 |
0.00 |
-127.93 |
| 100630147 |
2010.07.23 08:13:55 |
buy |
0.38 |
ustec.c |
1850.95 |
1825.26 |
1890.93 |
2010.07.28 13:28:40 |
1873.06 |
0.00 |
0.00 |
-0.44 |
84.90 |
| 100630281 |
2010.07.26 15:14:20 |
sell |
1.33 |
ustec.c |
1875.38 |
1895.21 |
1852.24 |
2010.07.28 13:18:22 |
1872.22 |
0.00 |
0.00 |
-0.67 |
42.14 |
| 100630561 |
2010.07.26 08:20:23 |
sell |
0.71 |
ustec.c |
1875.38 |
1888.63 |
1836.08 |
2010.07.27 20:57:09 |
1889.13 |
0.00 |
0.00 |
-0.36 |
-97.64 |
| 100630702 |
2010.07.27 15:37:21 |
sell |
1.03 |
ustec.c |
1899.68 |
1916.29 |
1882.08 |
2010.07.27 17:49:17 |
1888.22 |
0.00 |
0.00 |
0.00 |
117.65 |
| 100629773 |
2010.07.22 11:07:21 |
sell |
0.18 |
ustec.c |
1843.19 |
1860.42 |
1817.39 |
2010.07.26 14:28:33 |
1890.40 |
0.00 |
0.00 |
-0.05 |
-82.89 |
| 100629520 |
2010.06.04 17:20:34 |
buy |
2.30 |
ustec.c |
1872.84 |
1856.26 |
1905.52 |
2010.07.26 12:17:24 |
1890.40 |
0.00 |
0.00 |
-1.47 |
403.88 |
| 100631180 |
2010.07.26 08:07:40 |
buy |
0.75 |
ustec.c |
1875.69 |
1853.80 |
1898.66 |
2010.07.26 10:20:46 |
1890.04 |
0.00 |
0.00 |
0.00 |
107.35 |
| 100631190 |
2010.07.22 09:22:25 |
sell |
0.30 |
ustec.c |
1842.62 |
1855.54 |
1810.78 |
2010.07.23 20:56:32 |
1874.77 |
0.00 |
0.00 |
-0.49 |
-94.85 |
| 100630666 |
2010.07.21 19:50:57 |
sell |
0.35 |
ustec.c |
1858.34 |
1869.08 |
1829.88 |
2010.07.23 14:06:00 |
1875.38 |
0.00 |
0.00 |
-0.56 |
-59.72 |
| 100631134 |
2010.07.16 08:06:11 |
buy |
0.59 |
ustec.c |
1845.14 |
1836.77 |
1862.99 |
2010.07.22 20:17:56 |
1862.77 |
0.00 |
0.00 |
-0.71 |
103.57 |
| 100630615 |
2010.07.20 14:10:14 |
buy |
0.09 |
ustec.c |
1791.12 |
1775.43 |
1803.51 |
2010.07.22 16:33:06 |
1863.07 |
0.00 |
0.00 |
-0.60 |
64.68 |
| 100630773 |
2010.07.21 12:13:34 |
sell |
3.17 |
ustec.c |
1859.07 |
1867.41 |
1846.30 |
2010.07.22 15:27:23 |
1863.72 |
0.00 |
0.00 |
-0.51 |
-147.54 |
| 100630495 |
2010.07.21 18:05:22 |
buy |
0.30 |
ustec.c |
1858.64 |
1836.83 |
1891.66 |
2010.07.21 19:35:40 |
1816.60 |
0.00 |
0.00 |
0.00 |
-125.22 |
| 100630176 |
2010.07.19 15:59:05 |
sell |
1.31 |
ustec.c |
1807.22 |
1822.88 |
1773.35 |
2010.07.21 11:36:04 |
1818.28 |
0.00 |
0.00 |
-0.43 |
-145.28 |
| 100630072 |
2010.07.20 18:17:55 |
buy |
0.13 |
ustec.c |
1788.62 |
1774.49 |
1820.31 |
2010.07.20 19:33:40 |
1841.16 |
0.00 |
0.00 |
0.00 |
65.68 |
| 100631097 |
2010.07.16 10:49:49 |
sell |
4.27 |
ustec.c |
1844.17 |
1866.21 |
1816.82 |
2010.07.20 18:22:21 |
1841.16 |
0.00 |
0.00 |
-0.68 |
128.45 |
| 100630424 |
2010.07.20 11:04:26 |
sell |
0.14 |
ustec.c |
1791.03 |
1799.37 |
1763.15 |
2010.07.20 12:29:48 |
1839.81 |
0.00 |
0.00 |
0.00 |
-68.87 |
| 100630590 |
2010.07.15 18:13:07 |
sell |
0.42 |
ustec.c |
1848.41 |
1871.46 |
1828.98 |
2010.07.19 16:18:13 |
1819.24 |
0.00 |
0.00 |
-0.53 |
122.52 |
| 100629685 |
2010.07.19 10:05:11 |
sell |
0.75 |
ustec.c |
1807.41 |
1832.31 |
1774.60 |
2010.07.19 11:31:57 |
1818.90 |
0.00 |
0.00 |
0.00 |
-86.39 |
| 100629639 |
2010.07.13 11:18:13 |
sell |
0.22 |
ustec.c |
1835.67 |
1843.33 |
1821.26 |
2010.07.16 19:23:49 |
1804.86 |
0.00 |
0.00 |
-0.29 |
67.37 |
| 100629290 |
2010.06.11 13:13:15 |
buy |
2.10 |
ustec.c |
1846.63 |
1833.95 |
1879.61 |
2010.07.16 18:13:13 |
1804.63 |
0.00 |
0.00 |
-1.49 |
-882.00 |
| 100629705 |
2010.07.16 13:46:42 |
buy |
0.12 |
ustec.c |
1846.30 |
1820.60 |
1883.84 |
2010.07.16 14:30:09 |
1803.11 |
0.00 |
0.00 |
0.00 |
-53.86 |
| 100629842 |
2010.07.15 09:44:40 |
sell |
0.15 |
ustec.c |
1849.79 |
1867.17 |
1835.62 |
2010.07.16 13:38:33 |
1802.93 |
0.00 |
0.00 |
-0.29 |
72.41 |
| 100630008 |
2010.07.15 09:55:36 |
sell |
0.73 |
ustec.c |
1849.15 |
1872.35 |
1834.69 |
2010.07.15 13:23:19 |
1855.55 |
0.00 |
0.00 |
0.00 |
-46.42 |
| 100630783 |
2010.07.14 18:10:48 |
buy |
2.03 |
ustec.c |
1847.86 |
1833.56 |
1866.97 |
2010.07.14 18:20:39 |
1853.95 |
0.00 |
0.00 |
0.00 |
123.77 |
| 100630737 |
2010.07.14 16:11:02 |
buy |
1.55 |
ustec.c |
1847.57 |
1829.22 |
1878.70 |
2010.07.14 17:37:04 |
1853.57 |
0.00 |
0.00 |
0.00 |
93.28 |
| 100629360 |
2010.06.11 14:42:39 |
buy |
1.89 |
ustec.c |
1841.38 |
1825.52 |
1852.72 |
2010.07.14 17:21:52 |
1853.13 |
0.00 |
0.00 |
-1.19 |
222.08 |
| 100629467 |
2010.06.21 14:41:13 |
buy |
1.38 |
ustec.c |
1936.47 |
1909.88 |
1954.97 |
2010.07.14 14:48:01 |
1852.75 |
0.00 |
0.00 |
-1.03 |
-1 155.34 |
| 100631018 |
2010.07.13 14:25:00 |
buy |
0.30 |
ustec.c |
1834.30 |
1816.94 |
1868.97 |
2010.07.14 12:04:22 |
1853.77 |
0.00 |
0.00 |
-0.48 |
58.61 |
| 100629957 |
2010.07.14 08:29:29 |
sell |
0.73 |
ustec.c |
1847.44 |
1861.14 |
1817.14 |
2010.07.14 09:57:07 |
1854.03 |
0.00 |
0.00 |
0.00 |
-48.25 |
| 100629731 |
2010.07.08 14:33:19 |
buy |
0.11 |
ustec.c |
1801.36 |
1790.34 |
1819.85 |
2010.07.14 09:18:16 |
1852.86 |
0.00 |
0.00 |
-0.73 |
57.56 |
| 100630525 |
2010.07.13 14:51:10 |
buy |
0.60 |
ustec.c |
1835.35 |
1823.25 |
1855.11 |
2010.07.14 09:11:42 |
1854.01 |
0.00 |
0.00 |
-0.78 |
112.62 |
| 100630339 |
2010.07.07 18:58:45 |
sell |
0.04 |
ustec.c |
1738.17 |
1747.40 |
1721.89 |
2010.07.13 20:41:56 |
1844.96 |
0.00 |
0.00 |
-0.16 |
-46.17 |
| 100630928 |
2010.07.12 19:01:18 |
sell |
0.22 |
ustec.c |
1814.59 |
1835.31 |
1779.96 |
2010.07.13 13:48:47 |
1844.41 |
0.00 |
0.00 |
-0.18 |
-64.24 |
| 100630823 |
2010.07.09 10:22:02 |
sell |
0.61 |
ustec.c |
1797.27 |
1806.21 |
1786.44 |
2010.07.12 12:07:38 |
1820.37 |
0.00 |
0.00 |
-0.38 |
-141.64 |
| 100630940 |
2010.07.12 10:26:27 |
sell |
1.94 |
ustec.c |
1814.49 |
1827.30 |
1795.15 |
2010.07.12 11:13:46 |
1821.27 |
0.00 |
0.00 |
0.00 |
-131.73 |
| 100630249 |
2010.07.07 08:31:15 |
buy |
0.16 |
ustec.c |
1740.50 |
1729.57 |
1769.90 |
2010.07.09 20:49:35 |
1814.64 |
0.00 |
0.00 |
-0.37 |
116.52 |
| 100629868 |
2010.07.07 19:55:23 |
buy |
0.06 |
ustec.c |
1738.16 |
1719.21 |
1759.94 |
2010.07.09 20:23:15 |
1814.32 |
0.00 |
0.00 |
-0.13 |
45.17 |
| 100630106 |
2010.07.09 15:57:56 |
sell |
0.32 |
ustec.c |
1796.76 |
1815.35 |
1772.72 |
2010.07.09 17:58:16 |
1814.37 |
0.00 |
0.00 |
0.00 |
-56.65 |
| 100630755 |
2010.07.08 15:33:26 |
sell |
1.13 |
ustec.c |
1801.86 |
1823.71 |
1775.07 |
2010.07.09 17:02:36 |
1815.24 |
0.00 |
0.00 |
-0.76 |
-151.84 |
| 100629313 |
2010.06.15 11:54:57 |
buy |
1.44 |
ustec.c |
1893.04 |
1885.37 |
1917.21 |
2010.07.09 13:35:58 |
1814.89 |
0.00 |
0.00 |
-1.13 |
-1 125.36 |
| 100629243 |
2010.06.02 19:13:22 |
buy |
2.14 |
ustec.c |
1874.13 |
1858.90 |
1913.20 |
2010.07.09 12:46:08 |
1815.24 |
0.00 |
0.00 |
-1.23 |
-1 260.25 |
| 100631212 |
2010.07.07 15:34:01 |
buy |
0.06 |
ustec.c |
1738.61 |
1726.53 |
1774.55 |
2010.07.09 12:22:18 |
1814.30 |
0.00 |
0.00 |
-0.76 |
46.53 |
| 100629164 |
2010.06.25 13:35:50 |
buy |
2.46 |
ustec.c |
1852.67 |
1840.42 |
1873.49 |
2010.07.08 20:26:43 |
1797.95 |
0.00 |
0.00 |
-1.08 |
-1 346.11 |
| 100629660 |
2010.07.02 16:37:57 |
sell |
0.07 |
ustec.c |
1736.86 |
1760.78 |
1721.50 |
2010.07.08 09:59:15 |
1798.80 |
0.00 |
0.00 |
-0.32 |
-45.12 |
| 100630380 |
2010.07.02 19:57:10 |
sell |
8.62 |
ustec.c |
1736.90 |
1755.52 |
1722.57 |
2010.07.06 18:31:53 |
1735.79 |
0.00 |
0.00 |
-0.24 |
95.70 |
| 100630646 |
2010.07.01 16:21:20 |
sell |
0.56 |
ustec.c |
1741.39 |
1757.70 |
1723.64 |
2010.07.06 15:51:16 |
1733.65 |
0.00 |
0.00 |
-0.64 |
43.69 |
| 100631068 |
2010.07.02 18:23:33 |
sell |
1.19 |
ustec.c |
1735.70 |
1743.63 |
1724.74 |
2010.07.02 21:12:26 |
1728.42 |
0.00 |
0.00 |
0.00 |
86.93 |
| 100630973 |
2010.07.01 08:40:02 |
sell |
0.75 |
ustec.c |
1740.57 |
1756.74 |
1728.63 |
2010.07.02 17:42:11 |
1727.86 |
0.00 |
0.00 |
-0.22 |
95.85 |
| 100630216 |
2010.07.01 08:50:57 |
buy |
0.59 |
ustec.c |
1740.83 |
1719.56 |
1764.68 |
2010.07.02 15:57:57 |
1728.38 |
0.00 |
0.00 |
-0.77 |
-73.33 |
| 100630463 |
2010.07.02 13:17:53 |
buy |
1.32 |
ustec.c |
1737.07 |
1719.09 |
1769.16 |
2010.07.02 14:18:02 |
1727.99 |
0.00 |
0.00 |
0.00 |
-120.08 |
| |
0.00 |
0.00 |
-32.12 |
-1 979.79 |
| Closed P/L: |
-2 011.91 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100631244 |
2010.07.23 15:53:55 |
sell |
37.91 |
ustec.c |
1852.06 |
1864.65 |
1812.97 |
|
1864.00 |
0.00 |
0.00 |
-5.31 |
-4 526.45 |
| 100631327 |
2010.07.22 18:25:54 |
sell |
23.09 |
ustec.c |
1844.31 |
1861.29 |
1833.23 |
|
1864.00 |
0.00 |
0.00 |
-6.98 |
-4 546.42 |
| 100631286 |
2010.07.14 14:44:57 |
sell |
16.98 |
ustec.c |
1843.83 |
1863.90 |
1806.93 |
|
1864.00 |
0.00 |
0.00 |
-2.66 |
-3 424.87 |
| 100631355 |
2010.07.13 15:19:44 |
sell |
9.82 |
ustec.c |
1825.93 |
1839.01 |
1786.64 |
|
1864.00 |
0.00 |
0.00 |
-2.89 |
-3 738.47 |
| 100631446 |
2010.07.07 14:13:09 |
sell |
4.39 |
ustec.c |
1745.82 |
1755.71 |
1707.60 |
|
1864.00 |
0.00 |
0.00 |
-1.22 |
-5 188.10 |
| 100631417 |
2010.07.06 15:12:38 |
sell |
3.22 |
ustec.c |
1723.57 |
1743.34 |
1691.62 |
|
1864.00 |
0.00 |
0.00 |
-1.13 |
-4 521.85 |
| 100631341 |
2010.07.02 13:22:54 |
sell |
2.28 |
ustec.c |
1718.71 |
1738.42 |
1700.48 |
|
1864.00 |
0.00 |
0.00 |
-0.84 |
-3 312.61 |
| 100631385 |
2010.07.02 12:35:48 |
sell |
2.38 |
ustec.c |
1716.74 |
1737.56 |
1683.44 |
|
1864.00 |
0.00 |
0.00 |
-1.25 |
-3 504.79 |
| 100629194 |
2010.06.24 14:39:21 |
buy |
2.37 |
ustec.c |
1866.38 |
1851.53 |
1895.51 |
|
1864.00 |
0.00 |
0.00 |
-1.54 |
-56.41 |
| 100629426 |
2010.06.14 09:39:38 |
buy |
1.68 |
ustec.c |
1873.61 |
1852.09 |
1892.02 |
|
1864.00 |
0.00 |
0.00 |
-1.20 |
-161.45 |
| |
0.00 |
0.00 |
-25.02 |
-32 981.42 |
| | Floating P/L: |
-33 006.44 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100631458 |
2010.07.30 13:12:58 |
buy limit |
0.08 |
ustec.c |
1846.82 |
1830.12 |
1872.31 |
1864.00 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 011.91 |
Floating P/L: |
-33 006.44 |
Margin: |
19 407.97 |
| Balance: |
65 206.67 |
Equity: |
32 200.23 |
Free Margin: |
12 792.26 |
|