| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2010 October 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100636937 |
2010.10.26 18:54:04 |
sell |
4.23 |
ustec.c |
2100.60 |
2129.90 |
2081.54 |
2010.10.29 19:57:03 |
2124.45 |
0.00 |
0.00 |
-0.14 |
-1 009.07 |
| 100636092 |
2010.09.01 14:47:53 |
sell |
1.52 |
ustec.c |
1797.14 |
1811.57 |
1764.42 |
2010.10.29 15:17:17 |
2124.45 |
0.00 |
0.00 |
-0.48 |
-4 975.11 |
| 100637163 |
2010.10.28 12:24:45 |
sell |
17.24 |
ustec.c |
2135.56 |
2155.65 |
2112.55 |
2010.10.29 11:58:43 |
2124.58 |
0.00 |
0.00 |
-0.24 |
1 893.43 |
| 100636388 |
2010.10.28 17:34:19 |
sell |
32.38 |
ustec.c |
2135.32 |
2149.27 |
2113.81 |
2010.10.28 19:56:15 |
2129.65 |
0.00 |
0.00 |
0.00 |
1 835.90 |
| 100637274 |
2010.10.28 12:44:42 |
buy |
25.17 |
ustec.c |
2135.61 |
2123.15 |
2154.13 |
2010.10.28 13:16:27 |
2129.21 |
0.00 |
0.00 |
0.00 |
-1 610.62 |
| 100636419 |
2010.10.26 11:20:25 |
sell |
10.15 |
ustec.c |
2100.30 |
2109.51 |
2070.42 |
2010.10.27 21:34:06 |
2125.28 |
0.00 |
0.00 |
-0.53 |
-2 535.44 |
| 100637201 |
2010.10.27 13:37:17 |
sell |
6.36 |
ustec.c |
2108.21 |
2123.65 |
2074.71 |
2010.10.27 14:20:06 |
2126.13 |
0.00 |
0.00 |
0.00 |
-1 139.47 |
| 100636732 |
2010.10.25 14:42:38 |
sell |
41.55 |
ustec.c |
2113.52 |
2139.78 |
2095.07 |
2010.10.26 19:03:53 |
2118.18 |
0.00 |
0.00 |
-0.71 |
-1 936.13 |
| 100636623 |
2010.10.20 17:49:15 |
sell |
3.95 |
ustec.c |
2075.31 |
2084.85 |
2061.98 |
2010.10.26 09:32:24 |
2118.97 |
0.00 |
0.00 |
-0.18 |
-1 726.09 |
| 100635916 |
2010.09.13 11:08:26 |
sell |
4.03 |
ustec.c |
1909.48 |
1921.36 |
1880.13 |
2010.10.21 09:30:26 |
2090.54 |
0.00 |
0.00 |
-3.57 |
-7 296.72 |
| 100636354 |
2010.10.14 15:32:54 |
sell |
7.09 |
ustec.c |
2058.29 |
2086.07 |
2041.98 |
2010.10.20 13:59:33 |
2086.30 |
0.00 |
0.00 |
-0.56 |
-1 986.85 |
| 100637261 |
2010.10.20 08:12:27 |
buy |
46.71 |
ustec.c |
2075.54 |
2057.09 |
2090.61 |
2010.10.20 09:25:11 |
2086.47 |
0.00 |
0.00 |
0.00 |
5 105.62 |
| 100636555 |
2010.10.13 14:30:45 |
buy |
19.15 |
ustec.c |
2052.40 |
2036.57 |
2089.13 |
2010.10.19 21:28:00 |
2069.61 |
0.00 |
0.00 |
-0.55 |
3 295.53 |
| 100636169 |
2010.09.08 13:20:42 |
sell |
2.08 |
ustec.c |
1865.02 |
1873.94 |
1827.83 |
2010.10.19 20:35:26 |
2070.29 |
0.00 |
0.00 |
-1.03 |
-4 269.62 |
| 100636582 |
2010.10.14 08:22:25 |
buy |
4.63 |
ustec.c |
2058.18 |
2049.38 |
2090.10 |
2010.10.18 15:34:53 |
2104.22 |
0.00 |
0.00 |
-0.47 |
2 133.42 |
| 100635876 |
2010.09.20 10:38:53 |
sell |
11.14 |
ustec.c |
1966.20 |
1982.38 |
1925.03 |
2010.10.18 11:14:12 |
2104.10 |
0.00 |
0.00 |
-8.59 |
-15 362.06 |
| 100636340 |
2010.10.18 09:33:16 |
buy |
53.99 |
ustec.c |
2100.23 |
2080.53 |
2146.26 |
2010.10.18 10:38:04 |
2104.48 |
0.00 |
0.00 |
0.00 |
2 294.60 |
| 100636531 |
2010.10.12 19:38:07 |
sell |
2.61 |
ustec.c |
2023.39 |
2041.28 |
1995.10 |
2010.10.15 19:26:13 |
2096.94 |
0.00 |
0.00 |
-0.30 |
-1 920.33 |
| 100636059 |
2010.09.29 16:59:57 |
buy |
17.14 |
ustec.c |
2014.81 |
1990.05 |
2052.09 |
2010.10.15 13:59:50 |
2097.19 |
0.00 |
0.00 |
-6.54 |
14 119.93 |
| 100637302 |
2010.10.11 14:58:15 |
sell |
3.84 |
ustec.c |
2028.95 |
2043.03 |
1999.48 |
2010.10.15 13:01:15 |
2097.68 |
0.00 |
0.00 |
-0.21 |
-2 639.12 |
| 100636118 |
2010.09.09 09:45:08 |
sell |
2.41 |
ustec.c |
1885.27 |
1900.10 |
1863.61 |
2010.10.14 20:57:23 |
2054.23 |
0.00 |
0.00 |
-0.85 |
-4 071.94 |
| 100636515 |
2010.10.11 17:44:07 |
buy |
22.25 |
ustec.c |
2028.18 |
2011.10 |
2049.70 |
2010.10.14 19:13:01 |
2054.63 |
0.00 |
0.00 |
-0.19 |
5 885.84 |
| 100636668 |
2010.10.12 16:32:01 |
buy |
12.27 |
ustec.c |
2022.81 |
2002.15 |
2055.78 |
2010.10.14 15:09:09 |
2054.06 |
0.00 |
0.00 |
-0.10 |
3 833.78 |
| 100636814 |
2010.10.13 17:29:24 |
buy |
46.77 |
ustec.c |
2052.37 |
2039.04 |
2072.66 |
2010.10.13 20:33:27 |
2057.71 |
0.00 |
0.00 |
0.00 |
2 497.31 |
| 100636610 |
2010.10.08 14:10:19 |
buy |
11.53 |
ustec.c |
2015.84 |
1997.88 |
2035.33 |
2010.10.13 19:53:58 |
2057.00 |
0.00 |
0.00 |
-0.47 |
4 745.60 |
| 100637026 |
2010.10.08 18:56:00 |
buy |
12.62 |
ustec.c |
2014.77 |
1996.07 |
2035.18 |
2010.10.13 15:12:08 |
2057.64 |
0.00 |
0.00 |
-0.14 |
5 410.67 |
| 100636448 |
2010.10.13 14:27:14 |
sell |
64.66 |
ustec.c |
2052.07 |
2076.39 |
2010.54 |
2010.10.13 14:41:25 |
2056.73 |
0.00 |
0.00 |
0.00 |
-3 013.30 |
| 100635892 |
2010.09.16 11:12:23 |
sell |
6.29 |
ustec.c |
1933.96 |
1945.07 |
1915.19 |
2010.10.12 20:20:59 |
2041.26 |
0.00 |
0.00 |
-2.19 |
-6 749.17 |
| 100636872 |
2010.10.12 13:48:25 |
buy |
16.46 |
ustec.c |
2024.52 |
1999.54 |
2063.06 |
2010.10.12 16:49:07 |
2041.96 |
0.00 |
0.00 |
0.00 |
2 870.73 |
| 100637345 |
2010.10.12 13:21:31 |
buy |
31.97 |
ustec.c |
2023.99 |
2000.37 |
2036.89 |
2010.10.12 14:44:51 |
2042.31 |
0.00 |
0.00 |
0.00 |
5 856.03 |
| 100636297 |
2010.10.07 14:47:46 |
sell |
9.78 |
ustec.c |
2015.96 |
2026.02 |
1996.00 |
2010.10.12 14:31:11 |
2040.83 |
0.00 |
0.00 |
-0.52 |
-2 432.76 |
| 100636470 |
2010.10.12 13:19:52 |
buy |
14.53 |
ustec.c |
2023.00 |
2005.55 |
2064.93 |
2010.10.12 14:14:59 |
2041.37 |
0.00 |
0.00 |
0.00 |
2 669.94 |
| 100637364 |
2010.10.08 13:49:31 |
buy |
43.28 |
ustec.c |
2015.10 |
2002.21 |
2046.95 |
2010.10.11 20:50:58 |
2026.88 |
0.00 |
0.00 |
-0.20 |
5 098.80 |
| 100635966 |
2010.09.20 18:18:34 |
sell |
7.61 |
ustec.c |
1962.31 |
1971.52 |
1938.09 |
2010.10.11 17:41:53 |
2026.76 |
0.00 |
0.00 |
-2.71 |
-4 904.65 |
| 100637055 |
2010.10.04 10:50:24 |
buy |
13.23 |
ustec.c |
1990.61 |
1969.53 |
2027.09 |
2010.10.08 15:51:34 |
2026.47 |
0.00 |
0.00 |
-0.42 |
4 745.72 |
| 100637094 |
2010.10.04 18:00:19 |
sell |
6.06 |
ustec.c |
1989.49 |
2016.84 |
1959.34 |
2010.10.08 15:04:34 |
2027.53 |
0.00 |
0.00 |
-0.14 |
-2 305.18 |
| 100636778 |
2010.10.08 12:05:48 |
buy |
38.98 |
ustec.c |
2015.87 |
1992.93 |
2054.47 |
2010.10.08 14:32:50 |
2027.32 |
0.00 |
0.00 |
0.00 |
4 463.05 |
| 100637152 |
2010.10.08 10:52:51 |
sell |
12.99 |
ustec.c |
2014.13 |
2033.30 |
1983.18 |
2010.10.08 12:44:20 |
2027.65 |
0.00 |
0.00 |
0.00 |
-1 756.13 |
| 100637123 |
2010.10.08 10:50:58 |
buy |
22.19 |
ustec.c |
2015.26 |
2004.80 |
2032.92 |
2010.10.08 11:58:59 |
2027.92 |
0.00 |
0.00 |
0.00 |
2 809.17 |
| 100637246 |
2010.10.07 09:58:05 |
buy |
19.11 |
ustec.c |
2015.85 |
1998.81 |
2031.41 |
2010.10.08 11:44:59 |
2026.60 |
0.00 |
0.00 |
-0.34 |
2 054.54 |
| 100635944 |
2010.09.02 10:58:17 |
sell |
2.70 |
ustec.c |
1821.89 |
1846.03 |
1781.82 |
2010.10.08 10:26:05 |
2026.30 |
0.00 |
0.00 |
-1.88 |
-5 519.07 |
| 100636902 |
2010.10.05 17:43:07 |
buy |
21.99 |
ustec.c |
1996.99 |
1981.44 |
2039.19 |
2010.10.07 16:51:22 |
2011.10 |
0.00 |
0.00 |
-0.84 |
3 103.29 |
| 100636745 |
2010.10.01 10:10:59 |
sell |
66.81 |
ustec.c |
2015.35 |
2029.07 |
1988.54 |
2010.10.07 11:12:35 |
2012.07 |
0.00 |
0.00 |
-0.77 |
2 191.37 |
| 100637077 |
2010.10.06 11:48:27 |
buy |
9.04 |
ustec.c |
2021.96 |
1996.49 |
2058.56 |
2010.10.06 12:54:05 |
2005.78 |
0.00 |
0.00 |
0.00 |
-1 462.93 |
| 100636399 |
2010.10.05 14:37:34 |
sell |
8.67 |
ustec.c |
1996.93 |
2019.20 |
1955.93 |
2010.10.05 16:19:40 |
2024.97 |
0.00 |
0.00 |
0.00 |
-2 430.86 |
| 100636830 |
2010.10.05 13:02:52 |
sell |
7.04 |
ustec.c |
1996.21 |
2022.47 |
1954.18 |
2010.10.05 15:59:39 |
2024.85 |
0.00 |
0.00 |
0.00 |
-2 015.16 |
| 100636983 |
2010.10.04 12:04:41 |
buy |
9.58 |
ustec.c |
1989.73 |
1975.21 |
2016.87 |
2010.10.05 14:28:06 |
2025.28 |
0.00 |
0.00 |
-0.08 |
3 405.99 |
| 100636715 |
2010.10.01 08:37:22 |
buy |
6.27 |
ustec.c |
2013.67 |
1993.54 |
2052.43 |
2010.10.04 21:20:55 |
1974.56 |
0.00 |
0.00 |
-0.71 |
-2 450.97 |
| 100636142 |
2010.09.16 10:03:01 |
sell |
5.97 |
ustec.c |
1934.19 |
1960.38 |
1894.98 |
2010.10.04 14:31:55 |
1975.78 |
0.00 |
0.00 |
-4.39 |
-2 482.92 |
| 100637212 |
2010.10.01 10:35:39 |
sell |
22.02 |
ustec.c |
2013.91 |
2028.91 |
1988.77 |
2010.10.01 12:33:09 |
1996.84 |
0.00 |
0.00 |
0.00 |
3 758.19 |
| |
0.00 |
0.00 |
-41.04 |
6 076.78 |
| Closed P/L: |
6 035.74 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100637453 |
2010.10.28 09:05:43 |
sell |
35.07 |
ustec.c |
2116.09 |
2132.18 |
2082.83 |
|
2124.45 |
0.00 |
0.00 |
0.00 |
-2 931.85 |
| 100637554 |
2010.10.27 20:19:13 |
sell |
12.21 |
ustec.c |
2109.36 |
2130.28 |
2083.16 |
|
2124.45 |
0.00 |
0.00 |
-6.11 |
-1 842.49 |
| 100637463 |
2010.10.25 20:39:50 |
sell |
22.23 |
ustec.c |
2113.36 |
2142.64 |
2079.30 |
|
2124.45 |
0.00 |
0.00 |
-3.50 |
-2 465.31 |
| 100637600 |
2010.10.18 14:53:47 |
sell |
6.01 |
ustec.c |
2092.37 |
2113.90 |
2052.01 |
|
2124.45 |
0.00 |
0.00 |
-2.12 |
-1 928.01 |
| 100637637 |
2010.10.13 11:19:40 |
sell |
4.46 |
ustec.c |
2049.67 |
2069.14 |
2032.65 |
|
2124.45 |
0.00 |
0.00 |
-2.21 |
-3 335.19 |
| 100637437 |
2010.10.12 12:45:26 |
sell |
2.20 |
ustec.c |
2011.72 |
2032.51 |
1981.33 |
|
2124.45 |
0.00 |
0.00 |
-0.76 |
-2 480.06 |
| 100637512 |
2010.10.11 13:21:34 |
sell |
3.49 |
ustec.c |
2024.43 |
2049.46 |
1991.49 |
|
2124.45 |
0.00 |
0.00 |
-0.84 |
-3 490.70 |
| 100637494 |
2010.10.07 19:49:08 |
sell |
2.22 |
ustec.c |
1999.71 |
2027.04 |
1976.63 |
|
2124.45 |
0.00 |
0.00 |
-1.15 |
-2 769.23 |
| 100637423 |
2010.10.07 18:34:21 |
sell |
1.74 |
ustec.c |
2000.69 |
2013.75 |
1980.43 |
|
2124.45 |
0.00 |
0.00 |
-0.26 |
-2 153.42 |
| 100637678 |
2010.10.06 15:24:45 |
sell |
1.59 |
ustec.c |
1998.62 |
2011.04 |
1974.03 |
|
2124.45 |
0.00 |
0.00 |
-0.58 |
-2 000.70 |
| 100637393 |
2010.10.05 11:17:18 |
sell |
2.11 |
ustec.c |
1998.95 |
2022.32 |
1972.82 |
|
2124.45 |
0.00 |
0.00 |
-0.79 |
-2 648.05 |
| 100637590 |
2010.10.04 08:56:00 |
sell |
2.17 |
ustec.c |
1969.19 |
1983.31 |
1945.27 |
|
2124.45 |
0.00 |
0.00 |
-0.48 |
-3 369.14 |
| 100636012 |
2010.09.01 15:30:35 |
sell |
1.31 |
ustec.c |
1793.34 |
1807.54 |
1758.00 |
|
2124.45 |
0.00 |
0.00 |
-0.48 |
-4 337.54 |
| |
0.00 |
0.00 |
-19.28 |
-35 751.69 |
| | Floating P/L: |
-35 770.97 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100637778 |
2010.10.29 18:13:55 |
buy stop |
0.25 |
ustec.c |
2133.74 |
2115.98 |
2160.62 |
2124.45 |
|
| 100637714 |
2010.10.29 16:50:37 |
sell limit |
0.15 |
ustec.c |
2145.77 |
2176.64 |
2119.55 |
2124.45 |
|
| 100637738 |
2010.10.29 16:38:25 |
buy stop |
0.20 |
ustec.c |
2138.90 |
2125.64 |
2160.26 |
2124.45 |
|
| 100637701 |
2010.10.29 12:38:48 |
buy stop |
0.15 |
ustec.c |
2146.57 |
2117.98 |
2187.24 |
2124.45 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
6 035.74 |
Floating P/L: |
-35 770.97 |
Margin: |
20 566.80 |
| Balance: |
79 135.31 |
Equity: |
43 364.34 |
Free Margin: |
22 797.54 |
|