| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2010 September 30, 22:45 |
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|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100635139 |
2010.09.29 14:44:01 |
sell |
21.61 |
ustec.c |
2008.19 |
2026.18 |
1986.12 |
2010.09.30 18:29:06 |
1999.22 |
0.00 |
0.00 |
-0.45 |
1 938.39 |
| 100635405 |
2010.09.28 11:21:20 |
sell |
11.29 |
ustec.c |
2014.57 |
2033.74 |
1978.86 |
2010.09.30 17:37:06 |
1998.96 |
0.00 |
0.00 |
-0.77 |
1 762.68 |
| 100635307 |
2010.09.29 10:20:38 |
buy |
32.52 |
ustec.c |
2007.85 |
1981.54 |
2022.37 |
2010.09.30 09:29:40 |
1998.57 |
0.00 |
0.00 |
-0.44 |
-3 017.65 |
| 100635558 |
2010.09.28 19:17:03 |
sell |
35.84 |
ustec.c |
2013.75 |
2032.95 |
1983.81 |
2010.09.29 20:06:17 |
2009.56 |
0.00 |
0.00 |
-0.44 |
1 501.57 |
| 100634553 |
2010.08.16 10:28:07 |
buy |
3.53 |
ustec.c |
1828.14 |
1809.59 |
1842.81 |
2010.09.28 16:41:29 |
2013.15 |
0.00 |
0.00 |
-2.09 |
6 530.85 |
| 100635792 |
2010.09.21 19:31:36 |
buy |
3.84 |
ustec.c |
1989.59 |
1973.14 |
2020.39 |
2010.09.24 20:02:32 |
2023.85 |
0.00 |
0.00 |
-0.61 |
1 314.20 |
| 100635837 |
2010.09.21 17:50:16 |
buy |
70.88 |
ustec.c |
1990.84 |
1965.71 |
2030.41 |
2010.09.23 13:29:32 |
1982.24 |
0.00 |
0.00 |
-0.04 |
-6 095.93 |
| 100635185 |
2010.09.21 18:05:21 |
buy |
44.03 |
ustec.c |
1990.36 |
1976.89 |
2025.63 |
2010.09.22 12:34:10 |
1982.25 |
0.00 |
0.00 |
-0.80 |
-3 570.52 |
| 100635759 |
2010.09.16 14:26:54 |
buy |
2.34 |
ustec.c |
1936.68 |
1927.25 |
1953.18 |
2010.09.21 18:00:39 |
1989.54 |
0.00 |
0.00 |
-0.75 |
1 234.34 |
| 100634827 |
2010.08.13 18:19:32 |
buy |
3.19 |
ustec.c |
1830.62 |
1814.56 |
1861.55 |
2010.09.21 13:28:15 |
1988.76 |
0.00 |
0.00 |
-2.59 |
5 044.67 |
| 100635630 |
2010.09.21 08:12:33 |
buy |
856.59 |
ustec.c |
1989.66 |
1975.34 |
2031.17 |
2010.09.21 10:00:27 |
1989.04 |
0.00 |
0.00 |
0.00 |
-5 310.84 |
| 100635269 |
2010.09.21 08:11:21 |
sell |
684.16 |
ustec.c |
1989.58 |
2008.45 |
1956.93 |
2010.09.21 09:15:28 |
1989.45 |
0.00 |
0.00 |
0.00 |
889.41 |
| 100635113 |
2010.09.14 09:34:09 |
sell |
7.20 |
ustec.c |
1917.45 |
1936.86 |
1900.49 |
2010.09.20 20:39:11 |
1989.61 |
0.00 |
0.00 |
-0.59 |
-5 197.50 |
| 100635657 |
2010.09.15 16:24:13 |
buy |
6.74 |
ustec.c |
1924.55 |
1914.80 |
1956.57 |
2010.09.17 14:42:31 |
1955.45 |
0.00 |
0.00 |
-0.16 |
2 082.57 |
| 100635100 |
2010.09.16 11:25:51 |
buy |
11.10 |
ustec.c |
1936.83 |
1910.08 |
1978.53 |
2010.09.17 11:46:47 |
1955.99 |
0.00 |
0.00 |
-0.54 |
2 126.01 |
| 100635693 |
2010.09.14 16:06:47 |
buy |
4.29 |
ustec.c |
1918.14 |
1897.51 |
1932.04 |
2010.09.16 11:52:25 |
1948.39 |
0.00 |
0.00 |
-0.79 |
1 296.86 |
| 100634752 |
2010.08.13 19:35:05 |
buy |
2.74 |
ustec.c |
1830.69 |
1813.19 |
1864.01 |
2010.09.16 09:35:23 |
1948.58 |
0.00 |
0.00 |
-1.50 |
3 230.19 |
| 100635472 |
2010.09.15 18:04:52 |
sell |
39.16 |
ustec.c |
1924.00 |
1948.57 |
1909.47 |
2010.09.15 21:03:20 |
1939.17 |
0.00 |
0.00 |
0.00 |
-5 941.00 |
| 100634661 |
2010.08.19 16:45:36 |
buy |
1.54 |
ustec.c |
1841.94 |
1833.78 |
1870.16 |
2010.09.15 21:00:38 |
1939.83 |
0.00 |
0.00 |
-0.93 |
1 507.51 |
| 100634907 |
2010.08.11 14:05:39 |
buy |
1.83 |
ustec.c |
1863.75 |
1844.92 |
1886.85 |
2010.09.15 17:20:26 |
1939.51 |
0.00 |
0.00 |
-1.04 |
1 386.41 |
| 100635024 |
2010.09.15 10:34:00 |
sell |
30.36 |
ustec.c |
1923.32 |
1942.18 |
1881.49 |
2010.09.15 12:51:04 |
1939.50 |
0.00 |
0.00 |
0.00 |
-4 912.56 |
| 100634452 |
2010.08.09 11:54:47 |
buy |
1.21 |
ustec.c |
1917.85 |
1907.38 |
1956.34 |
2010.09.15 09:50:46 |
1940.01 |
0.00 |
0.00 |
-1.26 |
268.14 |
| 100635063 |
2010.09.13 16:04:29 |
sell |
15.35 |
ustec.c |
1908.95 |
1934.47 |
1871.80 |
2010.09.15 09:35:29 |
1939.28 |
0.00 |
0.00 |
-0.84 |
-4 657.13 |
| 100635599 |
2010.09.10 15:24:15 |
buy |
6.22 |
ustec.c |
1887.35 |
1864.97 |
1912.55 |
2010.09.13 19:31:35 |
1921.30 |
0.00 |
0.00 |
-0.31 |
2 111.55 |
| 100634594 |
2010.08.30 17:36:06 |
buy |
7.83 |
ustec.c |
1794.26 |
1779.50 |
1832.08 |
2010.09.13 14:16:27 |
1921.69 |
0.00 |
0.00 |
-2.16 |
9 977.77 |
| 100635451 |
2010.09.10 11:35:03 |
buy |
2.59 |
ustec.c |
1888.01 |
1878.02 |
1904.45 |
2010.09.13 13:16:13 |
1921.49 |
0.00 |
0.00 |
-0.09 |
865.80 |
| 100634798 |
2010.08.16 18:32:23 |
buy |
3.01 |
ustec.c |
1829.96 |
1807.21 |
1869.52 |
2010.09.13 12:26:09 |
1921.44 |
0.00 |
0.00 |
-2.09 |
2 753.55 |
| 100635341 |
2010.09.13 10:43:42 |
buy |
16.12 |
ustec.c |
1908.70 |
1900.16 |
1923.23 |
2010.09.13 10:59:21 |
1921.53 |
0.00 |
0.00 |
0.00 |
2 068.34 |
| 100634615 |
2010.08.17 14:19:52 |
buy |
2.24 |
ustec.c |
1859.17 |
1842.68 |
1899.64 |
2010.09.10 11:36:02 |
1892.23 |
0.00 |
0.00 |
-1.97 |
740.54 |
| 100634704 |
2010.08.27 15:34:44 |
buy |
9.65 |
ustec.c |
1788.39 |
1765.08 |
1811.23 |
2010.09.10 11:35:43 |
1892.30 |
0.00 |
0.00 |
-1.83 |
10 027.32 |
| 100634869 |
2010.08.12 17:42:14 |
buy |
2.04 |
ustec.c |
1836.92 |
1812.78 |
1863.89 |
2010.09.10 11:20:40 |
1892.71 |
0.00 |
0.00 |
-1.13 |
1 138.12 |
| 100634506 |
2010.08.30 17:05:35 |
buy |
5.82 |
ustec.c |
1794.95 |
1774.27 |
1814.60 |
2010.09.09 12:17:54 |
1885.91 |
0.00 |
0.00 |
-1.67 |
5 293.87 |
| 100635356 |
2010.09.08 16:27:54 |
buy |
15.67 |
ustec.c |
1864.14 |
1856.35 |
1876.61 |
2010.09.08 19:29:51 |
1879.79 |
0.00 |
0.00 |
0.00 |
2 452.79 |
| 100635570 |
2010.09.08 15:48:40 |
sell |
24.12 |
ustec.c |
1863.74 |
1887.88 |
1842.17 |
2010.09.08 16:28:08 |
1880.47 |
0.00 |
0.00 |
0.00 |
-4 034.66 |
| 100634736 |
2010.08.03 10:26:13 |
buy |
0.95 |
ustec.c |
1897.63 |
1885.69 |
1924.59 |
2010.09.08 14:49:01 |
1879.53 |
0.00 |
0.00 |
-0.80 |
-171.95 |
| 100631446 |
2010.07.07 14:13:09 |
sell |
4.39 |
ustec.c |
1745.82 |
1755.71 |
1707.60 |
2010.09.08 12:30:18 |
1880.22 |
0.00 |
0.00 |
-2.48 |
-5 900.16 |
| 100634486 |
2010.08.06 13:02:49 |
buy |
1.57 |
ustec.c |
1900.85 |
1892.34 |
1930.20 |
2010.09.08 11:21:01 |
1879.35 |
0.00 |
0.00 |
-0.98 |
-337.55 |
| 100631385 |
2010.07.02 12:35:48 |
sell |
2.38 |
ustec.c |
1716.74 |
1737.56 |
1683.44 |
2010.09.08 11:03:21 |
1880.55 |
0.00 |
0.00 |
-2.51 |
-3 898.68 |
| 100635583 |
2010.09.07 19:07:19 |
buy |
12.16 |
ustec.c |
1863.17 |
1837.66 |
1902.66 |
2010.09.08 10:02:50 |
1879.62 |
0.00 |
0.00 |
-0.20 |
2 000.51 |
| 100635224 |
2010.09.03 19:30:53 |
buy |
63.09 |
ustec.c |
1863.53 |
1841.34 |
1885.23 |
2010.09.07 20:12:06 |
1856.62 |
0.00 |
0.00 |
-0.72 |
-4 359.53 |
| 100635713 |
2010.09.03 10:40:18 |
sell |
77.13 |
ustec.c |
1864.36 |
1873.61 |
1844.27 |
2010.09.03 14:01:35 |
1870.31 |
0.00 |
0.00 |
0.00 |
-4 589.49 |
| 100635512 |
2010.09.02 15:17:02 |
sell |
7.55 |
ustec.c |
1822.18 |
1839.27 |
1798.05 |
2010.09.03 11:46:16 |
1870.30 |
0.00 |
0.00 |
-0.03 |
-3 633.01 |
| 100631341 |
2010.07.02 13:22:54 |
sell |
2.28 |
ustec.c |
1718.71 |
1738.42 |
1700.48 |
2010.09.02 10:28:30 |
1840.58 |
0.00 |
0.00 |
-2.73 |
-2 778.64 |
| 100635395 |
2010.09.01 13:40:06 |
buy |
5.43 |
ustec.c |
1791.41 |
1772.54 |
1825.23 |
2010.09.01 16:29:14 |
1820.78 |
0.00 |
0.00 |
0.00 |
1 595.64 |
| |
0.00 |
0.00 |
-38.33 |
4 732.80 |
| Closed P/L: |
4 694.47 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100636059 |
2010.09.29 16:59:57 |
buy |
17.14 |
ustec.c |
2014.81 |
1990.05 |
2052.09 |
|
1998.04 |
0.00 |
0.00 |
0.00 |
-2 874.38 |
| 100635966 |
2010.09.20 18:18:34 |
sell |
7.61 |
ustec.c |
1962.31 |
1971.52 |
1938.09 |
|
1998.04 |
0.00 |
0.00 |
-1.02 |
-2 719.05 |
| 100635876 |
2010.09.20 10:38:53 |
sell |
11.14 |
ustec.c |
1966.20 |
1982.38 |
1925.03 |
|
1998.04 |
0.00 |
0.00 |
-3.42 |
-3 546.98 |
| 100635892 |
2010.09.16 11:12:23 |
sell |
6.29 |
ustec.c |
1933.96 |
1945.07 |
1915.19 |
|
1998.04 |
0.00 |
0.00 |
-1.39 |
-4 030.63 |
| 100636142 |
2010.09.16 10:03:01 |
sell |
5.97 |
ustec.c |
1934.19 |
1960.38 |
1894.98 |
|
1998.04 |
0.00 |
0.00 |
-1.39 |
-3 811.84 |
| 100635916 |
2010.09.13 11:08:26 |
sell |
4.03 |
ustec.c |
1909.48 |
1921.36 |
1880.13 |
|
1998.04 |
0.00 |
0.00 |
-1.39 |
-3 568.97 |
| 100636118 |
2010.09.09 09:45:08 |
sell |
2.41 |
ustec.c |
1885.27 |
1900.10 |
1863.61 |
|
1998.04 |
0.00 |
0.00 |
-0.60 |
-2 717.76 |
| 100636169 |
2010.09.08 13:20:42 |
sell |
2.08 |
ustec.c |
1865.02 |
1873.94 |
1827.83 |
|
1998.04 |
0.00 |
0.00 |
-0.35 |
-2 766.82 |
| 100635944 |
2010.09.02 10:58:17 |
sell |
2.70 |
ustec.c |
1821.89 |
1846.03 |
1781.82 |
|
1998.04 |
0.00 |
0.00 |
-0.54 |
-4 756.05 |
| 100636012 |
2010.09.01 15:30:35 |
sell |
1.31 |
ustec.c |
1793.34 |
1807.54 |
1758.00 |
|
1998.04 |
0.00 |
0.00 |
-0.31 |
-2 681.57 |
| 100636092 |
2010.09.01 14:47:53 |
sell |
1.52 |
ustec.c |
1797.14 |
1811.57 |
1764.42 |
|
1998.04 |
0.00 |
0.00 |
-0.16 |
-3 053.68 |
| |
0.00 |
0.00 |
-10.57 |
-36 527.73 |
| | Floating P/L: |
-36 538.30 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100636251 |
2010.09.30 21:33:40 |
buy stop |
0.10 |
ustec.c |
2019.23 |
1999.69 |
2061.81 |
1998.04 |
|
| 100636189 |
2010.09.30 17:19:48 |
sell stop |
0.20 |
ustec.c |
1962.76 |
1991.81 |
1915.43 |
1998.04 |
|
| 100636205 |
2010.09.30 16:05:13 |
buy stop |
0.20 |
ustec.c |
2011.50 |
1986.03 |
2039.85 |
1998.04 |
|
| 100636239 |
2010.09.30 11:09:10 |
buy limit |
0.30 |
ustec.c |
1978.25 |
1964.87 |
2004.09 |
1998.04 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 694.47 |
Floating P/L: |
-36 538.30 |
Margin: |
12 427.81 |
| Balance: |
73 099.57 |
Equity: |
36 561.27 |
Free Margin: |
24 133.46 |
|