| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2010 August 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100634108 |
2010.08.27 17:11:36 |
sell |
0.46 |
ustec.c |
1779.39 |
1793.65 |
1749.48 |
2010.08.31 20:11:15 |
1767.36 |
0.00 |
0.00 |
-0.72 |
55.50 |
| 100634241 |
2010.08.26 19:32:36 |
sell |
0.18 |
ustec.c |
1796.58 |
1811.01 |
1759.49 |
2010.08.31 15:26:26 |
1767.44 |
0.00 |
0.00 |
-0.59 |
52.57 |
| 100633294 |
2010.08.25 16:23:40 |
buy |
0.62 |
ustec.c |
1761.58 |
1750.83 |
1774.53 |
2010.08.31 13:45:12 |
1768.16 |
0.00 |
0.00 |
-0.06 |
40.50 |
| 100631355 |
2010.07.13 15:19:44 |
sell |
9.82 |
ustec.c |
1825.93 |
1839.01 |
1786.64 |
2010.08.31 09:08:58 |
1767.63 |
0.00 |
0.00 |
-7.98 |
5 725.06 |
| 100632102 |
2010.08.27 14:18:50 |
sell |
0.85 |
ustec.c |
1780.08 |
1798.07 |
1743.66 |
2010.08.30 15:10:06 |
1772.25 |
0.00 |
0.00 |
-0.84 |
66.78 |
| 100633979 |
2010.08.27 14:08:54 |
buy |
0.80 |
ustec.c |
1778.84 |
1768.32 |
1800.24 |
2010.08.30 14:59:37 |
1772.07 |
0.00 |
0.00 |
-0.21 |
-54.09 |
| 100633622 |
2010.08.27 12:20:19 |
buy |
0.96 |
ustec.c |
1781.01 |
1757.10 |
1793.63 |
2010.08.30 11:08:17 |
1772.21 |
0.00 |
0.00 |
-0.58 |
-84.08 |
| 100634277 |
2010.08.23 08:34:59 |
buy |
0.12 |
ustec.c |
1834.01 |
1823.42 |
1849.08 |
2010.08.27 18:14:46 |
1792.58 |
0.00 |
0.00 |
-0.36 |
-51.57 |
| 100633635 |
2010.08.24 12:13:46 |
buy |
0.58 |
ustec.c |
1782.54 |
1760.43 |
1802.46 |
2010.08.27 18:09:38 |
1792.44 |
0.00 |
0.00 |
-0.15 |
57.33 |
| 100632465 |
2010.08.26 12:21:51 |
buy |
0.85 |
ustec.c |
1797.63 |
1787.96 |
1824.36 |
2010.08.27 14:53:14 |
1790.65 |
0.00 |
0.00 |
-0.83 |
-59.17 |
| 100634368 |
2010.08.25 17:53:28 |
sell |
1.57 |
ustec.c |
1763.13 |
1784.67 |
1746.85 |
2010.08.26 21:04:02 |
1769.63 |
0.00 |
0.00 |
-0.39 |
-102.31 |
| 100633335 |
2010.08.25 09:01:08 |
buy |
0.82 |
ustec.c |
1763.79 |
1743.41 |
1795.51 |
2010.08.26 15:58:50 |
1769.95 |
0.00 |
0.00 |
-0.11 |
50.35 |
| 100633140 |
2010.08.25 18:02:02 |
buy |
0.83 |
ustec.c |
1761.53 |
1750.36 |
1784.53 |
2010.08.26 15:39:48 |
1769.61 |
0.00 |
0.00 |
-0.41 |
66.75 |
| 100633222 |
2010.08.24 12:52:34 |
sell |
0.28 |
ustec.c |
1783.85 |
1792.67 |
1756.05 |
2010.08.26 15:01:37 |
1769.34 |
0.00 |
0.00 |
-0.74 |
40.46 |
| 100634056 |
2010.08.26 12:04:25 |
sell |
0.13 |
ustec.c |
1796.43 |
1813.73 |
1762.56 |
2010.08.26 12:50:37 |
1769.28 |
0.00 |
0.00 |
0.00 |
35.70 |
| 100631327 |
2010.07.22 18:25:54 |
sell |
23.09 |
ustec.c |
1844.31 |
1861.29 |
1833.23 |
2010.08.25 16:10:53 |
1789.91 |
0.00 |
0.00 |
-11.53 |
12 560.96 |
| 100632132 |
2010.08.23 08:22:58 |
sell |
0.07 |
ustec.c |
1832.42 |
1840.29 |
1804.97 |
2010.08.25 16:09:39 |
1791.11 |
0.00 |
0.00 |
-0.65 |
27.32 |
| 100633879 |
2010.08.23 17:18:11 |
buy |
0.16 |
ustec.c |
1833.92 |
1819.70 |
1854.79 |
2010.08.25 14:46:25 |
1790.87 |
0.00 |
0.00 |
-0.73 |
-69.89 |
| 100633580 |
2010.08.20 19:47:50 |
buy |
0.24 |
ustec.c |
1818.87 |
1809.94 |
1838.47 |
2010.08.25 13:30:07 |
1791.71 |
0.00 |
0.00 |
-0.33 |
-64.85 |
| 100633912 |
2010.08.25 12:13:37 |
buy |
0.15 |
ustec.c |
1762.86 |
1748.74 |
1796.09 |
2010.08.25 12:53:42 |
1791.03 |
0.00 |
0.00 |
0.00 |
42.69 |
| 100634037 |
2010.08.25 08:36:11 |
buy |
0.15 |
ustec.c |
1762.74 |
1755.39 |
1796.01 |
2010.08.25 11:46:56 |
1790.42 |
0.00 |
0.00 |
0.00 |
40.22 |
| 100634331 |
2010.08.24 09:26:37 |
sell |
1.08 |
ustec.c |
1783.06 |
1798.56 |
1761.04 |
2010.08.25 09:05:47 |
1790.94 |
0.00 |
0.00 |
-0.39 |
-85.44 |
| 100632680 |
2010.08.24 16:16:04 |
buy |
1.31 |
ustec.c |
1783.01 |
1762.76 |
1801.65 |
2010.08.24 18:50:28 |
1775.14 |
0.00 |
0.00 |
0.00 |
-102.82 |
| 100631864 |
2010.08.19 16:16:16 |
sell |
0.03 |
ustec.c |
1842.10 |
1851.59 |
1813.18 |
2010.08.24 18:17:19 |
1774.84 |
0.00 |
0.00 |
-0.73 |
21.80 |
| 100632297 |
2010.08.18 15:50:02 |
sell |
0.08 |
ustec.c |
1840.90 |
1857.35 |
1816.28 |
2010.08.24 15:54:53 |
1775.79 |
0.00 |
0.00 |
-0.77 |
49.29 |
| 100631819 |
2010.08.18 15:50:40 |
buy |
0.11 |
ustec.c |
1841.40 |
1820.87 |
1875.73 |
2010.08.24 12:46:56 |
1774.72 |
0.00 |
0.00 |
-0.20 |
-71.25 |
| 100631417 |
2010.07.06 15:12:38 |
sell |
3.22 |
ustec.c |
1723.57 |
1743.34 |
1691.62 |
2010.08.23 18:24:19 |
1809.10 |
0.00 |
0.00 |
-2.31 |
-2 754.07 |
| 100629194 |
2010.06.24 14:39:21 |
buy |
2.37 |
ustec.c |
1866.38 |
1851.53 |
1895.51 |
2010.08.23 12:07:41 |
1809.22 |
0.00 |
0.00 |
-2.74 |
-1 354.69 |
| 100632481 |
2010.08.20 18:18:08 |
buy |
0.67 |
ustec.c |
1818.87 |
1802.89 |
1831.87 |
2010.08.20 19:52:36 |
1825.93 |
0.00 |
0.00 |
0.00 |
47.06 |
| 100633258 |
2010.08.16 11:13:36 |
buy |
0.13 |
ustec.c |
1807.45 |
1795.79 |
1829.95 |
2010.08.20 18:55:39 |
1825.93 |
0.00 |
0.00 |
-0.53 |
24.40 |
| 100632592 |
2010.08.17 13:20:53 |
buy |
0.99 |
ustec.c |
1832.37 |
1811.28 |
1859.77 |
2010.08.20 17:20:54 |
1826.28 |
0.00 |
0.00 |
-0.17 |
-60.11 |
| 100631687 |
2010.08.17 10:52:02 |
buy |
0.86 |
ustec.c |
1833.14 |
1817.59 |
1867.43 |
2010.08.20 11:10:09 |
1825.61 |
0.00 |
0.00 |
-0.70 |
-64.76 |
| 100634421 |
2010.08.20 08:28:06 |
sell |
1.34 |
ustec.c |
1818.64 |
1829.69 |
1789.00 |
2010.08.20 09:21:43 |
1826.17 |
0.00 |
0.00 |
0.00 |
-101.23 |
| 100632870 |
2010.08.16 17:30:35 |
sell |
0.32 |
ustec.c |
1807.64 |
1817.76 |
1768.58 |
2010.08.19 21:55:11 |
1822.72 |
0.00 |
0.00 |
-0.08 |
-47.73 |
| 100633736 |
2010.08.19 17:44:17 |
sell |
0.35 |
ustec.c |
1841.72 |
1863.78 |
1816.23 |
2010.08.19 20:14:10 |
1822.70 |
0.00 |
0.00 |
0.00 |
65.65 |
| 100634084 |
2010.08.17 14:32:56 |
sell |
0.37 |
ustec.c |
1833.19 |
1856.17 |
1817.73 |
2010.08.19 19:20:55 |
1823.31 |
0.00 |
0.00 |
-0.10 |
36.54 |
| 100633653 |
2010.08.19 15:48:47 |
sell |
0.14 |
ustec.c |
1842.86 |
1858.80 |
1813.39 |
2010.08.19 18:59:40 |
1822.95 |
0.00 |
0.00 |
0.00 |
27.51 |
| 100633029 |
2010.08.18 16:52:12 |
sell |
0.33 |
ustec.c |
1841.66 |
1850.69 |
1814.78 |
2010.08.19 13:51:29 |
1823.05 |
0.00 |
0.00 |
-0.79 |
62.08 |
| 100631775 |
2010.08.19 09:52:10 |
sell |
0.26 |
ustec.c |
1843.12 |
1863.63 |
1813.81 |
2010.08.19 13:13:14 |
1823.35 |
0.00 |
0.00 |
0.00 |
52.02 |
| 100632344 |
2010.08.19 08:58:41 |
buy |
0.23 |
ustec.c |
1843.33 |
1832.88 |
1866.34 |
2010.08.19 10:55:58 |
1823.25 |
0.00 |
0.00 |
0.00 |
-45.30 |
| 100633690 |
2010.08.17 14:14:11 |
buy |
0.13 |
ustec.c |
1833.66 |
1812.39 |
1859.96 |
2010.08.18 21:30:41 |
1850.44 |
0.00 |
0.00 |
-0.69 |
22.60 |
| 100633814 |
2010.08.13 09:37:42 |
buy |
0.13 |
ustec.c |
1825.11 |
1809.29 |
1847.71 |
2010.08.18 20:01:17 |
1850.48 |
0.00 |
0.00 |
-0.72 |
32.58 |
| 100633666 |
2010.08.18 17:02:57 |
buy |
0.38 |
ustec.c |
1841.50 |
1816.86 |
1861.17 |
2010.08.18 19:58:41 |
1850.71 |
0.00 |
0.00 |
0.00 |
34.64 |
| 100632418 |
2010.08.18 14:46:21 |
sell |
0.78 |
ustec.c |
1842.12 |
1863.12 |
1826.01 |
2010.08.18 15:14:13 |
1851.61 |
0.00 |
0.00 |
0.00 |
-74.00 |
| 100631932 |
2010.08.18 08:59:39 |
buy |
0.56 |
ustec.c |
1840.71 |
1819.22 |
1866.32 |
2010.08.18 09:52:15 |
1850.82 |
0.00 |
0.00 |
0.00 |
56.17 |
| 100632515 |
2010.08.11 13:59:41 |
buy |
0.42 |
ustec.c |
1865.74 |
1851.90 |
1877.82 |
2010.08.17 16:12:19 |
1845.38 |
0.00 |
0.00 |
-0.13 |
-84.51 |
| 100633427 |
2010.08.16 17:24:58 |
buy |
0.17 |
ustec.c |
1806.25 |
1797.31 |
1832.78 |
2010.08.17 14:42:00 |
1845.48 |
0.00 |
0.00 |
-0.16 |
66.13 |
| 100633200 |
2010.08.12 11:29:39 |
sell |
0.28 |
ustec.c |
1809.04 |
1825.50 |
1769.91 |
2010.08.17 12:42:39 |
1845.85 |
0.00 |
0.00 |
-0.72 |
-103.65 |
| 100631244 |
2010.07.23 15:53:55 |
sell |
37.91 |
ustec.c |
1852.06 |
1864.65 |
1812.97 |
2010.08.17 12:21:59 |
1845.75 |
0.00 |
0.00 |
-13.46 |
2 392.12 |
| 100634160 |
2010.08.17 09:26:23 |
sell |
0.38 |
ustec.c |
1833.65 |
1854.74 |
1798.81 |
2010.08.17 09:47:57 |
1845.57 |
0.00 |
0.00 |
0.00 |
-45.27 |
| 100632203 |
2010.08.10 10:11:08 |
sell |
0.07 |
ustec.c |
1896.47 |
1910.10 |
1855.79 |
2010.08.16 20:28:40 |
1820.67 |
0.00 |
0.00 |
-0.68 |
56.46 |
| 100632768 |
2010.08.13 13:05:44 |
sell |
1.67 |
ustec.c |
1825.39 |
1849.17 |
1797.31 |
2010.08.16 19:52:34 |
1821.43 |
0.00 |
0.00 |
-0.17 |
66.10 |
| 100631726 |
2010.08.10 08:12:05 |
buy |
0.07 |
ustec.c |
1896.26 |
1874.24 |
1924.54 |
2010.08.16 17:40:30 |
1822.38 |
0.00 |
0.00 |
-0.43 |
-50.92 |
| 100633485 |
2010.08.12 19:38:19 |
buy |
0.41 |
ustec.c |
1809.12 |
1786.83 |
1831.72 |
2010.08.16 14:57:52 |
1821.37 |
0.00 |
0.00 |
-0.50 |
50.12 |
| 100633551 |
2010.08.12 12:25:13 |
buy |
0.32 |
ustec.c |
1808.65 |
1795.31 |
1834.25 |
2010.08.16 14:13:02 |
1821.88 |
0.00 |
0.00 |
-0.49 |
41.70 |
| 100633045 |
2010.08.16 10:54:34 |
sell |
0.24 |
ustec.c |
1806.57 |
1821.23 |
1770.48 |
2010.08.16 13:22:37 |
1821.20 |
0.00 |
0.00 |
0.00 |
-35.60 |
| 100633393 |
2010.08.13 18:20:33 |
sell |
0.60 |
ustec.c |
1825.71 |
1845.83 |
1811.99 |
2010.08.13 19:55:26 |
1819.09 |
0.00 |
0.00 |
0.00 |
39.60 |
| 100631595 |
2010.08.09 08:41:01 |
sell |
0.03 |
ustec.c |
1911.52 |
1922.82 |
1876.19 |
2010.08.13 19:30:21 |
1818.98 |
0.00 |
0.00 |
-0.16 |
30.92 |
| 100633824 |
2010.08.11 11:44:19 |
buy |
0.20 |
ustec.c |
1866.00 |
1854.94 |
1905.71 |
2010.08.13 17:56:07 |
1818.68 |
0.00 |
0.00 |
-0.14 |
-94.15 |
| 100632726 |
2010.08.13 14:46:00 |
sell |
0.59 |
ustec.c |
1825.07 |
1832.81 |
1789.82 |
2010.08.13 16:08:45 |
1819.16 |
0.00 |
0.00 |
0.00 |
34.60 |
| 100633170 |
2010.08.10 19:37:00 |
sell |
0.07 |
ustec.c |
1896.09 |
1914.99 |
1862.72 |
2010.08.13 14:25:14 |
1818.82 |
0.00 |
0.00 |
-0.83 |
57.43 |
| 100632317 |
2010.08.13 08:37:41 |
sell |
0.99 |
ustec.c |
1825.27 |
1839.44 |
1805.86 |
2010.08.13 12:04:06 |
1818.68 |
0.00 |
0.00 |
0.00 |
65.09 |
| 100631617 |
2010.08.12 15:50:26 |
sell |
0.68 |
ustec.c |
1808.03 |
1832.81 |
1790.16 |
2010.08.13 11:55:24 |
1819.21 |
0.00 |
0.00 |
-0.59 |
-75.51 |
| 100631640 |
2010.08.12 18:18:20 |
sell |
0.29 |
ustec.c |
1808.88 |
1819.45 |
1794.21 |
2010.08.12 21:22:47 |
1832.84 |
0.00 |
0.00 |
0.00 |
-70.44 |
| 100633934 |
2010.08.12 15:38:26 |
sell |
0.19 |
ustec.c |
1807.88 |
1823.28 |
1792.84 |
2010.08.12 18:56:30 |
1831.29 |
0.00 |
0.00 |
0.00 |
-44.78 |
| 100632250 |
2010.08.12 16:31:08 |
buy |
0.12 |
ustec.c |
1809.00 |
1800.41 |
1826.14 |
2010.08.12 18:36:50 |
1832.42 |
0.00 |
0.00 |
0.00 |
28.76 |
| 100629426 |
2010.06.14 09:39:38 |
buy |
1.68 |
ustec.c |
1873.61 |
1852.09 |
1892.02 |
2010.08.12 14:31:26 |
1831.71 |
0.00 |
0.00 |
-1.83 |
-703.92 |
| 100634203 |
2010.08.10 17:21:36 |
sell |
0.04 |
ustec.c |
1896.36 |
1907.98 |
1872.06 |
2010.08.12 12:54:17 |
1831.52 |
0.00 |
0.00 |
-0.75 |
28.56 |
| 100632970 |
2010.08.12 11:41:50 |
sell |
0.43 |
ustec.c |
1809.14 |
1817.54 |
1787.49 |
2010.08.12 12:20:11 |
1832.73 |
0.00 |
0.00 |
0.00 |
-101.57 |
| 100632907 |
2010.08.11 13:21:32 |
buy |
0.09 |
ustec.c |
1866.00 |
1844.78 |
1900.89 |
2010.08.12 11:16:29 |
1831.24 |
0.00 |
0.00 |
-0.58 |
-29.67 |
| 100632374 |
2010.08.10 16:01:12 |
buy |
0.20 |
ustec.c |
1896.77 |
1883.57 |
1916.39 |
2010.08.11 19:24:59 |
1845.97 |
0.00 |
0.00 |
-0.35 |
-102.29 |
| 100631716 |
2010.08.11 14:04:03 |
sell |
0.19 |
ustec.c |
1866.00 |
1880.07 |
1835.68 |
2010.08.11 15:33:48 |
1845.04 |
0.00 |
0.00 |
0.00 |
39.98 |
| 100632656 |
2010.08.06 12:04:04 |
sell |
0.12 |
ustec.c |
1882.63 |
1906.98 |
1861.18 |
2010.08.11 11:38:59 |
1844.59 |
0.00 |
0.00 |
-0.53 |
45.60 |
| 100633118 |
2010.08.04 14:06:25 |
sell |
19.41 |
ustec.c |
1898.96 |
1925.21 |
1866.87 |
2010.08.10 12:44:36 |
1898.81 |
0.00 |
0.00 |
-0.83 |
29.11 |
| 100632075 |
2010.08.05 10:31:56 |
buy |
4.76 |
ustec.c |
1900.15 |
1889.22 |
1926.77 |
2010.08.10 09:43:39 |
1898.52 |
0.00 |
0.00 |
-0.34 |
-77.59 |
| 100633993 |
2010.08.06 12:16:58 |
sell |
0.57 |
ustec.c |
1884.10 |
1908.89 |
1849.85 |
2010.08.10 09:15:42 |
1898.74 |
0.00 |
0.00 |
-0.54 |
-82.73 |
| 100633007 |
2010.08.09 18:53:13 |
buy |
1.10 |
ustec.c |
1911.20 |
1899.17 |
1935.36 |
2010.08.09 21:55:00 |
1914.81 |
0.00 |
0.00 |
0.00 |
39.83 |
| 100632053 |
2010.08.06 09:57:01 |
sell |
0.18 |
ustec.c |
1883.03 |
1905.76 |
1848.52 |
2010.08.09 21:01:39 |
1915.38 |
0.00 |
0.00 |
-0.70 |
-58.82 |
| 100631286 |
2010.07.14 14:44:57 |
sell |
16.98 |
ustec.c |
1843.83 |
1863.90 |
1806.93 |
2010.08.09 20:43:54 |
1914.86 |
0.00 |
0.00 |
-4.95 |
-12 060.89 |
| 100632177 |
2010.08.06 19:57:13 |
buy |
0.17 |
ustec.c |
1882.52 |
1867.21 |
1919.10 |
2010.08.09 19:29:47 |
1914.73 |
0.00 |
0.00 |
-0.17 |
54.68 |
| 100632785 |
2010.08.06 11:53:29 |
buy |
0.19 |
ustec.c |
1883.10 |
1872.56 |
1923.59 |
2010.08.09 18:27:43 |
1915.33 |
0.00 |
0.00 |
-0.23 |
61.79 |
| 100633077 |
2010.08.06 08:21:43 |
buy |
0.10 |
ustec.c |
1882.57 |
1858.62 |
1894.06 |
2010.08.09 15:31:43 |
1914.81 |
0.00 |
0.00 |
-0.64 |
32.33 |
| 100632826 |
2010.08.04 09:38:09 |
sell |
1.13 |
ustec.c |
1899.11 |
1910.15 |
1877.31 |
2010.08.06 20:35:05 |
1902.16 |
0.00 |
0.00 |
-0.10 |
-34.56 |
| 100631535 |
2010.08.03 09:49:28 |
buy |
0.87 |
ustec.c |
1898.52 |
1887.50 |
1932.53 |
2010.08.06 19:33:50 |
1902.66 |
0.00 |
0.00 |
-0.61 |
35.82 |
| 100633504 |
2010.08.05 16:44:37 |
buy |
2.56 |
ustec.c |
1900.22 |
1890.97 |
1930.84 |
2010.08.06 18:22:56 |
1902.71 |
0.00 |
0.00 |
-0.26 |
63.64 |
| 100632925 |
2010.08.06 10:48:17 |
buy |
0.13 |
ustec.c |
1882.56 |
1865.30 |
1911.82 |
2010.08.06 14:17:05 |
1902.32 |
0.00 |
0.00 |
0.00 |
25.87 |
| 100632636 |
2010.08.02 17:55:15 |
buy |
0.36 |
ustec.c |
1886.09 |
1868.02 |
1909.53 |
2010.08.06 11:28:00 |
1903.22 |
0.00 |
0.00 |
-0.16 |
61.42 |
| 100633769 |
2010.08.03 13:00:25 |
sell |
1.33 |
ustec.c |
1898.00 |
1920.98 |
1880.03 |
2010.08.06 10:43:07 |
1903.11 |
0.00 |
0.00 |
-0.57 |
-67.88 |
| 100632012 |
2010.08.03 14:11:35 |
buy |
0.81 |
ustec.c |
1898.47 |
1888.51 |
1912.52 |
2010.08.05 21:11:49 |
1905.14 |
0.00 |
0.00 |
-0.04 |
53.88 |
| 100633463 |
2010.08.04 16:29:21 |
buy |
0.34 |
ustec.c |
1898.54 |
1889.53 |
1930.47 |
2010.08.05 19:35:21 |
1904.99 |
0.00 |
0.00 |
-0.27 |
21.77 |
| 100634410 |
2010.08.05 16:36:51 |
sell |
1.20 |
ustec.c |
1900.37 |
1916.44 |
1888.60 |
2010.08.05 19:26:21 |
1904.90 |
0.00 |
0.00 |
0.00 |
-54.58 |
| 100632841 |
2010.08.05 14:00:32 |
sell |
1.99 |
ustec.c |
1900.37 |
1918.88 |
1874.37 |
2010.08.05 16:17:08 |
1904.80 |
0.00 |
0.00 |
0.00 |
-88.02 |
| 100631501 |
2010.08.04 10:57:14 |
sell |
1.23 |
ustec.c |
1898.69 |
1923.59 |
1870.06 |
2010.08.05 11:06:44 |
1904.89 |
0.00 |
0.00 |
-0.21 |
-76.35 |
| 100631736 |
2010.08.02 17:00:59 |
sell |
0.24 |
ustec.c |
1886.85 |
1895.68 |
1875.53 |
2010.08.04 20:13:27 |
1908.76 |
0.00 |
0.00 |
-0.58 |
-53.59 |
| 100634129 |
2010.08.04 16:48:37 |
sell |
0.32 |
ustec.c |
1898.29 |
1907.46 |
1858.92 |
2010.08.04 19:54:55 |
1908.70 |
0.00 |
0.00 |
0.00 |
-33.80 |
| 100633382 |
2010.08.03 13:39:06 |
sell |
0.35 |
ustec.c |
1898.63 |
1914.10 |
1872.53 |
2010.08.04 15:07:50 |
1909.72 |
0.00 |
0.00 |
-0.29 |
-38.67 |
| 100633861 |
2010.08.03 14:38:19 |
buy |
0.60 |
ustec.c |
1898.62 |
1890.70 |
1935.26 |
2010.08.04 14:00:07 |
1909.64 |
0.00 |
0.00 |
-0.28 |
66.15 |
| 100631577 |
2010.08.04 11:56:30 |
buy |
0.20 |
ustec.c |
1899.20 |
1885.80 |
1931.94 |
2010.08.04 13:13:45 |
1909.04 |
0.00 |
0.00 |
0.00 |
19.94 |
| 100632550 |
2010.08.03 10:18:45 |
sell |
0.33 |
ustec.c |
1898.09 |
1907.88 |
1873.33 |
2010.08.04 11:50:12 |
1909.54 |
0.00 |
0.00 |
-0.23 |
-38.24 |
| 100631898 |
2010.08.02 10:08:49 |
sell |
0.32 |
ustec.c |
1886.32 |
1899.12 |
1867.54 |
2010.08.04 09:08:35 |
1909.28 |
0.00 |
0.00 |
-0.75 |
-74.17 |
| 100634292 |
2010.08.03 17:54:31 |
sell |
0.60 |
ustec.c |
1898.63 |
1923.46 |
1882.36 |
2010.08.03 19:55:48 |
1891.80 |
0.00 |
0.00 |
0.00 |
41.16 |
| 100632703 |
2010.08.03 16:24:15 |
buy |
1.33 |
ustec.c |
1898.63 |
1873.49 |
1938.89 |
2010.08.03 18:37:08 |
1891.49 |
0.00 |
0.00 |
0.00 |
-94.88 |
| 100631974 |
2010.08.03 15:08:28 |
buy |
0.67 |
ustec.c |
1898.63 |
1890.79 |
1911.13 |
2010.08.03 16:03:12 |
1891.34 |
0.00 |
0.00 |
0.00 |
-48.87 |
| |
0.00 |
0.00 |
-73.38 |
3 271.81 |
| Closed P/L: |
3 198.43 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100634594 |
2010.08.30 17:36:06 |
buy |
7.83 |
ustec.c |
1794.26 |
1779.50 |
1832.08 |
|
1767.43 |
0.00 |
0.00 |
0.00 |
-2 100.79 |
| 100634506 |
2010.08.30 17:05:35 |
buy |
5.82 |
ustec.c |
1794.95 |
1774.27 |
1814.60 |
|
1767.43 |
0.00 |
0.00 |
0.00 |
-1 601.66 |
| 100634704 |
2010.08.27 15:34:44 |
buy |
9.65 |
ustec.c |
1788.39 |
1765.08 |
1811.23 |
|
1767.43 |
0.00 |
0.00 |
-0.98 |
-2 022.64 |
| 100634661 |
2010.08.19 16:45:36 |
buy |
1.54 |
ustec.c |
1841.94 |
1833.78 |
1870.16 |
|
1767.43 |
0.00 |
0.00 |
-0.74 |
-1 147.45 |
| 100634615 |
2010.08.17 14:19:52 |
buy |
2.24 |
ustec.c |
1859.17 |
1842.68 |
1899.64 |
|
1767.43 |
0.00 |
0.00 |
-1.23 |
-2 054.98 |
| 100634798 |
2010.08.16 18:32:23 |
buy |
3.01 |
ustec.c |
1829.96 |
1807.21 |
1869.52 |
|
1767.43 |
0.00 |
0.00 |
-0.56 |
-1 882.15 |
| 100634553 |
2010.08.16 10:28:07 |
buy |
3.53 |
ustec.c |
1828.14 |
1809.59 |
1842.81 |
|
1767.43 |
0.00 |
0.00 |
-0.65 |
-2 143.06 |
| 100634752 |
2010.08.13 19:35:05 |
buy |
2.74 |
ustec.c |
1830.69 |
1813.19 |
1864.01 |
|
1767.43 |
0.00 |
0.00 |
-0.48 |
-1 733.32 |
| 100634827 |
2010.08.13 18:19:32 |
buy |
3.19 |
ustec.c |
1830.62 |
1814.56 |
1861.55 |
|
1767.43 |
0.00 |
0.00 |
-1.06 |
-2 015.76 |
| 100634869 |
2010.08.12 17:42:14 |
buy |
2.04 |
ustec.c |
1836.92 |
1812.78 |
1863.89 |
|
1767.43 |
0.00 |
0.00 |
-0.81 |
-1 417.60 |
| 100634907 |
2010.08.11 14:05:39 |
buy |
1.83 |
ustec.c |
1863.75 |
1844.92 |
1886.85 |
|
1767.43 |
0.00 |
0.00 |
-0.54 |
-1 762.66 |
| 100634452 |
2010.08.09 11:54:47 |
buy |
1.21 |
ustec.c |
1917.85 |
1907.38 |
1956.34 |
|
1767.43 |
0.00 |
0.00 |
-0.63 |
-1 820.08 |
| 100634486 |
2010.08.06 13:02:49 |
buy |
1.57 |
ustec.c |
1900.85 |
1892.34 |
1930.20 |
|
1767.43 |
0.00 |
0.00 |
-0.51 |
-2 094.69 |
| 100634736 |
2010.08.03 10:26:13 |
buy |
0.95 |
ustec.c |
1897.63 |
1885.69 |
1924.59 |
|
1767.43 |
0.00 |
0.00 |
-0.52 |
-1 236.90 |
| 100631446 |
2010.07.07 14:13:09 |
sell |
4.39 |
ustec.c |
1745.82 |
1755.71 |
1707.60 |
|
1767.43 |
0.00 |
0.00 |
-1.65 |
-948.68 |
| 100631341 |
2010.07.02 13:22:54 |
sell |
2.28 |
ustec.c |
1718.71 |
1738.42 |
1700.48 |
|
1767.43 |
0.00 |
0.00 |
-2.06 |
-1 110.82 |
| 100631385 |
2010.07.02 12:35:48 |
sell |
2.38 |
ustec.c |
1716.74 |
1737.56 |
1683.44 |
|
1767.43 |
0.00 |
0.00 |
-1.61 |
-1 206.42 |
| |
0.00 |
0.00 |
-14.03 |
-28 299.66 |
| | Floating P/L: |
-28 313.69 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100634983 |
2010.08.31 21:04:36 |
buy stop |
0.25 |
ustec.c |
1777.98 |
1755.24 |
1821.10 |
1767.43 |
|
| 100634933 |
2010.08.31 19:29:28 |
buy stop |
0.08 |
ustec.c |
1791.10 |
1765.07 |
1813.76 |
1767.43 |
|
| 100634944 |
2010.08.31 09:09:32 |
sell limit |
0.30 |
ustec.c |
1775.14 |
1798.08 |
1740.75 |
1767.43 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 198.43 |
Floating P/L: |
-28 313.69 |
Margin: |
9 932.96 |
| Balance: |
68 405.10 |
Equity: |
40 091.41 |
Free Margin: |
30 158.45 |
|