Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2010 November 30, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100638933 2010.11.29 11:11:25 sell 5.67 ustec.c 2144.52 2163.71 2118.71 2010.11.30 21:30:04 2117.79 0.00 0.00 -0.26 1 514.72
100638572 2010.11.29 17:26:11 sell 3.58 ustec.c 2143.53 2169.58 2109.86 2010.11.30 20:15:00 2117.32 0.00 0.00 -0.50 939.29
100637494 2010.10.07 19:49:08 sell 2.22 ustec.c 1999.71 2027.04 1976.63 2010.11.30 19:42:14 2117.96 0.00 0.00 -1.79 -2 625.15
100637678 2010.10.06 15:24:45 sell 1.59 ustec.c 1998.62 2011.04 1974.03 2010.11.30 15:58:45 2117.44 0.00 0.00 -0.72 -1 889.24
100637886 2010.11.29 19:46:12 buy 5.10 ustec.c 2143.42 2133.57 2160.06 2010.11.30 13:47:12 2116.96 0.00 0.00 -0.72 -1 348.88
100639116 2010.11.29 15:00:41 sell 4.60 ustec.c 2144.97 2164.51 2126.38 2010.11.30 12:01:15 2117.95 0.00 0.00 -0.55 1 243.83
100638053 2010.11.29 16:36:27 sell 5.88 ustec.c 2144.64 2170.59 2117.56 2010.11.30 11:36:16 2116.82 0.00 0.00 -0.72 1 636.01
100637600 2010.10.18 14:53:47 sell 6.01 ustec.c 2092.37 2113.90 2052.01 2010.11.29 17:26:32 2143.75 0.00 0.00 -2.82 -3 087.94
100638631 2010.11.29 14:57:51 sell 758.44 ustec.c 2144.83 2161.52 2115.63 2010.11.29 17:05:41 2144.73 0.00 0.00 0.00 758.44
100638090 2010.11.23 18:38:29 buy 7.08 ustec.c 2128.29 2102.42 2154.63 2010.11.29 16:09:52 2143.84 0.00 0.00 -0.37 1 100.81
100639037 2010.11.23 17:30:47 sell 5.06 ustec.c 2129.00 2142.09 2083.32 2010.11.26 21:41:04 2154.15 0.00 0.00 -0.24 -1 272.16
100638995 2010.11.22 15:07:49 sell 4.89 ustec.c 2126.16 2143.84 2089.88 2010.11.26 15:51:58 2154.12 0.00 0.00 -0.47 -1 367.56
100639211 2010.11.23 11:05:40 sell 5.29 ustec.c 2128.60 2154.28 2096.07 2010.11.26 15:48:13 2154.31 0.00 0.00 -0.27 -1 360.05
100639293 2010.11.24 11:52:36 buy 12.38 ustec.c 2138.48 2111.93 2184.32 2010.11.26 11:32:21 2153.60 0.00 0.00 -0.46 1 871.32
100639813 2010.11.23 12:16:53 buy 7.84 ustec.c 2128.86 2104.53 2172.60 2010.11.26 11:14:40 2154.16 0.00 0.00 -0.63 1 983.04
100637393 2010.10.05 11:17:18 sell 2.11 ustec.c 1998.95 2022.32 1972.82 2010.11.24 19:20:32 2159.93 0.00 0.00 -1.89 -3 396.68
100637955 2010.11.23 18:33:24 buy 3.00 ustec.c 2128.94 2109.63 2165.28 2010.11.24 18:26:13 2161.11 0.00 0.00 -0.78 964.43
100639565 2010.11.22 16:07:33 sell 3.12 ustec.c 2125.77 2146.24 2106.60 2010.11.24 16:37:45 2160.02 0.00 0.00 -0.78 -1 067.43
100639418 2010.11.24 15:06:44 sell 3.67 ustec.c 2138.89 2167.03 2108.61 2010.11.24 16:11:35 2159.87 0.00 0.00 0.00 -769.69
100638551 2010.11.23 19:07:50 buy 5.93 ustec.c 2127.57 2118.14 2154.75 2010.11.24 10:41:42 2160.48 0.00 0.00 -0.19 1 953.16
100637512 2010.10.11 13:21:34 sell 3.49 ustec.c 2024.43 2049.46 1991.49 2010.11.23 21:53:11 2116.80 0.00 0.00 -1.21 -3 223.71
100639868 2010.11.23 17:42:23 sell 6.94 ustec.c 2128.53 2157.39 2087.46 2010.11.23 18:45:59 2116.33 0.00 0.00 0.00 846.78
100640184 2010.11.23 14:56:50 sell 16.94 ustec.c 2128.30 2148.88 2113.56 2010.11.23 16:17:01 2117.20 0.00 0.00 0.00 1 880.83
100638027 2010.11.22 16:12:16 buy 8.20 ustec.c 2126.51 2102.95 2160.76 2010.11.23 13:25:19 2116.62 0.00 0.00 -0.48 -811.26
100637637 2010.10.13 11:19:40 sell 4.46 ustec.c 2049.67 2069.14 2032.65 2010.11.23 13:12:09 2116.83 0.00 0.00 -3.91 -2 995.34
100639319 2010.11.19 14:08:04 sell 17.40 ustec.c 2129.66 2139.60 2083.26 2010.11.23 12:56:37 2115.86 0.00 0.00 -0.34 2 400.76
100638436 2010.11.23 09:39:47 sell 16.62 ustec.c 2128.07 2146.30 2107.89 2010.11.23 11:28:24 2116.80 0.00 0.00 0.00 1 873.21
100639713 2010.11.22 17:48:03 sell 3.73 ustec.c 2126.39 2145.63 2091.72 2010.11.22 19:48:25 2151.00 0.00 0.00 0.00 -918.80
100638898 2010.11.22 14:00:18 buy 3.30 ustec.c 2126.79 2107.98 2172.83 2010.11.22 16:52:59 2151.00 0.00 0.00 0.00 799.08
100638737 2010.11.22 10:24:29 buy 9.66 ustec.c 2126.65 2099.32 2166.07 2010.11.22 10:48:58 2151.00 0.00 0.00 0.00 2 352.12
100639445 2010.11.19 10:12:54 sell 2.71 ustec.c 2130.00 2155.76 2105.98 2010.11.22 09:00:02 2150.32 0.00 0.00 -0.14 -550.06
100638910 2010.11.22 08:21:26 buy 2.99 ustec.c 2125.55 2103.43 2170.57 2010.11.22 08:48:14 2150.19 0.00 0.00 0.00 735.86
100639604 2010.11.19 18:59:52 buy 21.71 ustec.c 2129.30 2102.61 2142.74 2010.11.19 21:55:00 2135.47 0.00 0.00 0.00 1 339.56
100638405 2010.11.17 09:56:53 sell 2.35 ustec.c 2094.32 2115.99 2056.52 2010.11.19 15:34:31 2135.21 0.00 0.00 -0.45 -959.66
100639353 2010.11.17 12:16:03 sell 3.61 ustec.c 2093.87 2119.93 2075.31 2010.11.19 15:14:11 2135.01 0.00 0.00 -0.80 -1 484.46
100640078 2010.11.19 14:13:30 sell 11.42 ustec.c 2130.09 2144.84 2098.67 2010.11.19 14:50:50 2135.68 0.00 0.00 0.00 -638.47
100638514 2010.11.18 14:09:46 sell 10.23 ustec.c 2124.33 2147.63 2079.76 2010.11.19 11:57:49 2135.49 0.00 0.00 -0.22 -1 141.62
100638694 2010.11.16 19:47:22 sell 5.28 ustec.c 2115.56 2128.02 2081.41 2010.11.19 10:19:48 2135.18 0.00 0.00 -0.77 -1 035.27
100638587 2010.11.18 18:38:18 buy 15.95 ustec.c 2124.37 2098.73 2166.49 2010.11.18 20:10:14 2135.21 0.00 0.00 0.00 1 729.07
100638473 2010.11.17 08:17:40 buy 2.13 ustec.c 2094.11 2082.06 2125.32 2010.11.18 18:45:37 2134.66 0.00 0.00 -0.57 863.55
100639279 2010.11.12 09:32:46 buy 4.91 ustec.c 2162.40 2141.53 2197.69 2010.11.18 16:09:35 2134.40 0.00 0.00 -0.59 -1 373.44
100639068 2010.11.18 11:18:08 buy 7.74 ustec.c 2124.27 2101.34 2166.52 2010.11.18 13:52:07 2134.42 0.00 0.00 0.00 785.20
100639170 2010.11.12 11:46:36 buy 4.46 ustec.c 2162.89 2146.10 2195.18 2010.11.18 10:59:03 2134.22 0.00 0.00 -0.69 -1 278.18
100637923 2010.11.17 17:09:21 sell 16.26 ustec.c 2093.12 2117.34 2075.39 2010.11.17 20:29:39 2099.50 0.00 0.00 0.00 -1 037.49
100638763 2010.11.17 14:44:16 buy 13.25 ustec.c 2093.66 2074.64 2127.54 2010.11.17 17:56:40 2100.28 0.00 0.00 0.00 877.18
100639392 2010.11.16 14:12:56 buy 5.90 ustec.c 2115.15 2087.91 2153.63 2010.11.17 13:49:56 2100.22 0.00 0.00 -0.73 -881.19
100638800 2010.11.15 19:44:03 sell 2.39 ustec.c 2147.31 2170.61 2126.56 2010.11.16 21:40:18 2093.59 0.00 0.00 -0.48 1 283.76
100640021 2010.11.16 08:48:25 buy 2.13 ustec.c 2115.64 2090.07 2161.36 2010.11.16 11:00:38 2092.98 0.00 0.00 0.00 -482.69
100639160 2010.11.12 09:24:32 buy 0.75 ustec.c 2161.17 2148.21 2175.84 2010.11.16 09:15:31 2093.40 0.00 0.00 -0.17 -506.98
100637993 2010.11.16 08:57:19 buy 6.40 ustec.c 2113.76 2094.34 2159.42 2010.11.16 09:06:51 2094.68 0.00 0.00 0.00 -1 221.35
100640140 2010.11.15 17:17:54 sell 11.06 ustec.c 2147.24 2171.57 2124.89 2010.11.15 20:01:02 2130.88 0.00 0.00 0.00 1 809.90
100639668 2010.11.15 14:56:37 sell 8.83 ustec.c 2146.60 2156.15 2109.12 2010.11.15 18:14:42 2130.83 0.00 0.00 0.00 1 393.09
100638812 2010.11.11 15:57:55 buy 5.09 ustec.c 2153.78 2131.48 2193.18 2010.11.15 10:21:47 2131.15 0.00 0.00 -0.17 -1 152.61
100637423 2010.10.07 18:34:21 sell 1.74 ustec.c 2000.69 2013.75 1980.43 2010.11.12 14:40:03 2137.70 0.00 0.00 -1.04 -2 383.97
100636012 2010.09.01 15:30:35 sell 1.31 ustec.c 1793.34 1807.54 1758.00 2010.11.12 12:57:56 2137.68 0.00 0.00 -0.98 -4 510.85
100639790 2010.11.09 08:41:18 sell 3.33 ustec.c 2196.02 2214.39 2163.07 2010.11.12 11:13:15 2139.25 0.00 0.00 -0.49 1 891.11
100640044 2010.11.11 10:48:44 sell 14.30 ustec.c 2153.34 2167.52 2109.86 2010.11.12 10:29:53 2136.88 0.00 0.00 -0.17 2 353.58
100638294 2010.11.11 18:44:09 buy 11.29 ustec.c 2153.20 2132.47 2180.31 2010.11.11 21:55:00 2172.47 0.00 0.00 0.00 2 175.98
100637798 2010.11.11 15:20:23 sell 3.62 ustec.c 2154.17 2179.90 2121.00 2010.11.11 17:56:10 2173.84 0.00 0.00 0.00 -712.89
100638346 2010.11.10 14:31:03 sell 45.89 ustec.c 2179.01 2190.07 2137.23 2010.11.11 13:35:47 2174.01 0.00 0.00 -0.72 2 294.30
100640125 2010.11.11 09:39:54 buy 12.42 ustec.c 2153.71 2139.46 2178.07 2010.11.11 12:48:51 2173.80 0.00 0.00 0.00 2 495.72
100638860 2010.11.10 18:50:08 sell 32.88 ustec.c 2178.49 2195.91 2156.53 2010.11.11 10:56:16 2172.60 0.00 0.00 -0.33 1 936.74
100638671 2010.11.10 13:34:32 sell 14.43 ustec.c 2178.87 2191.37 2163.00 2010.11.11 10:37:09 2172.79 0.00 0.00 -0.37 877.08
100638978 2010.11.10 11:02:47 buy 24.55 ustec.c 2178.39 2168.92 2215.95 2010.11.10 14:02:47 2187.77 0.00 0.00 0.00 2 302.35
100638199 2010.11.10 08:36:11 sell 4.78 ustec.c 2178.39 2192.88 2163.64 2010.11.10 10:40:18 2188.14 0.00 0.00 0.00 -466.45
100639104 2010.11.04 14:18:31 sell 17.50 ustec.c 2183.04 2198.34 2154.86 2010.11.10 10:18:18 2187.03 0.00 0.00 -0.29 -698.14
100638130 2010.11.09 16:07:51 sell 12.72 ustec.c 2196.08 2215.56 2179.01 2010.11.09 17:28:10 2176.47 0.00 0.00 0.00 2 494.09
100638038 2010.11.08 17:55:27 buy 19.22 ustec.c 2179.41 2165.84 2206.24 2010.11.08 21:20:57 2189.38 0.00 0.00 0.00 1 916.18
100639233 2010.11.08 18:23:42 sell 9.80 ustec.c 2179.65 2194.80 2152.34 2010.11.08 20:14:16 2189.10 0.00 0.00 0.00 -926.02
100639755 2010.11.04 08:34:11 buy 13.61 ustec.c 2183.17 2156.83 2204.97 2010.11.08 18:15:02 2189.36 0.00 0.00 -0.28 842.29
100639484 2010.11.08 10:08:50 buy 15.29 ustec.c 2179.45 2165.59 2217.56 2010.11.08 11:46:37 2189.09 0.00 0.00 0.00 1 473.54
100639766 2010.11.03 13:57:14 buy 3.10 ustec.c 2151.84 2125.16 2182.35 2010.11.08 11:16:20 2188.89 0.00 0.00 -0.64 1 146.83
100639128 2010.11.05 09:58:20 buy 1561.28 ustec.c 2188.57 2161.57 2212.44 2010.11.08 09:58:48 2188.71 0.00 0.00 -0.41 2 185.79
100637590 2010.10.04 08:56:00 sell 2.17 ustec.c 1969.19 1983.31 1945.27 2010.11.05 21:56:14 2186.47 0.00 0.00 -1.60 -4 714.98
100637554 2010.10.27 20:19:13 sell 12.21 ustec.c 2109.36 2130.28 2083.16 2010.11.05 19:19:59 2186.97 0.00 0.00 -12.47 -9 476.18
100637842 2010.11.02 19:41:40 buy 6.13 ustec.c 2147.03 2126.88 2182.85 2010.11.05 14:20:22 2186.43 0.00 0.00 -0.62 2 413.91
100640168 2010.11.05 09:53:37 sell 138.85 ustec.c 2188.59 2211.94 2149.73 2010.11.05 10:45:40 2186.98 0.00 0.00 0.00 2 235.46
100639626 2010.11.02 12:50:46 buy 3.84 ustec.c 2146.60 2125.50 2190.15 2010.11.05 09:30:41 2186.96 0.00 0.00 -0.75 1 549.24
100639908 2010.11.03 08:37:16 sell 3.37 ustec.c 2151.57 2173.60 2109.48 2010.11.04 19:15:33 2187.78 0.00 0.00 -0.66 -1 221.45
100638160 2010.11.04 17:03:26 sell 26.45 ustec.c 2182.67 2212.78 2162.22 2010.11.04 18:06:44 2187.95 0.00 0.00 0.00 -1 396.80
100637437 2010.10.12 12:45:26 sell 2.20 ustec.c 2011.72 2032.51 1981.33 2010.11.04 09:00:25 2187.51 0.00 0.00 -1.30 -3 867.38
100638335 2010.11.02 10:30:11 buy 9.11 ustec.c 2147.05 2126.62 2186.76 2010.11.03 20:40:23 2158.58 0.00 0.00 -0.26 1 050.72
100638242 2010.11.01 08:53:53 buy 8.81 ustec.c 2135.60 2121.48 2151.22 2010.11.03 14:21:31 2159.03 0.00 0.00 -0.20 2 065.02
100639940 2010.11.03 11:59:57 sell 18.75 ustec.c 2150.69 2170.20 2134.97 2010.11.03 14:08:43 2157.72 0.00 0.00 0.00 -1 317.87
100639978 2010.11.03 13:50:05 buy 13.85 ustec.c 2151.81 2132.52 2177.83 2010.11.03 14:01:59 2157.56 0.00 0.00 0.00 796.10
100639522 2010.11.02 11:08:56 buy 16.12 ustec.c 2146.61 2118.43 2166.03 2010.11.03 11:52:13 2158.47 0.00 0.00 -0.48 1 911.44
100638256 2010.11.02 09:43:13 buy 20.89 ustec.c 2147.11 2134.88 2176.73 2010.11.03 10:19:56 2159.05 0.00 0.00 -0.14 2 493.74
100638841 2010.11.01 08:51:48 buy 11.74 ustec.c 2136.10 2114.04 2175.31 2010.11.02 15:04:49 2151.71 0.00 0.00 -0.28 1 832.90
100639830 2010.11.02 12:27:30 sell 25.32 ustec.c 2146.58 2164.41 2102.01 2010.11.02 14:24:46 2151.70 0.00 0.00 0.00 -1 296.63
100639474 2010.11.01 12:14:53 sell 8.14 ustec.c 2135.15 2148.25 2103.67 2010.11.02 09:32:48 2151.42 0.00 0.00 -0.31 -1 324.45
100638366 2010.11.01 13:35:59 sell 9.50 ustec.c 2136.38 2165.40 2122.36 2010.11.01 13:44:09 2127.51 0.00 0.00 0.00 842.68
100640221 2010.11.01 11:27:13 sell 28.82 ustec.c 2135.41 2156.17 2120.72 2010.11.01 12:38:02 2128.03 0.00 0.00 0.00 2 127.16
  0.00 0.00 -50.67 6 447.53
Closed P/L: 6 396.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100640326 2010.11.24 19:46:20 buy 6.66 ustec.c 2163.57 2154.57 2195.56   2117.33 0.00 0.00 -2.37 -3 079.58
100640470 2010.11.24 10:56:06 buy 5.24 ustec.c 2159.66 2139.25 2194.20   2117.33 0.00 0.00 -2.41 -2 218.09
100640429 2010.11.23 19:56:23 buy 31.36 ustec.c 2126.78 2098.50 2160.71   2117.33 0.00 0.00 -6.71 -2 963.52
100640297 2010.11.23 14:26:51 buy 20.27 ustec.c 2130.09 2118.03 2145.87   2117.33 0.00 0.00 -8.83 -2 586.45
100640357 2010.11.19 12:47:21 buy 14.38 ustec.c 2135.12 2121.61 2148.20   2117.33 0.00 0.00 -3.64 -2 558.20
100640546 2010.11.18 14:54:23 buy 7.93 ustec.c 2146.07 2125.05 2189.26   2117.33 0.00 0.00 -3.74 -2 279.08
100640557 2010.11.17 15:00:52 sell 13.38 ustec.c 2092.88 2121.66 2054.44   2117.33 0.00 0.00 -6.71 -3 271.41
100640258 2010.11.15 16:49:46 buy 9.05 ustec.c 2151.57 2122.74 2184.25   2117.33 0.00 0.00 -3.76 -3 098.72
100640536 2010.11.08 14:37:18 buy 3.82 ustec.c 2190.10 2176.23 2209.17   2117.33 0.00 0.00 -1.72 -2 779.81
100640375 2010.11.05 11:48:21 buy 2.61 ustec.c 2188.89 2169.74 2209.21   2117.33 0.00 0.00 -0.57 -1 867.72
100640271 2010.11.04 10:07:18 buy 2.45 ustec.c 2191.70 2176.13 2228.83   2117.33 0.00 0.00 -0.56 -1 822.07
100640451 2010.11.01 19:51:15 buy 11.59 ustec.c 2143.66 2117.09 2186.79   2117.33 0.00 0.00 -1.42 -3 051.65
100640490 2010.11.01 12:33:34 buy 7.72 ustec.c 2145.34 2118.26 2167.66   2117.33 0.00 0.00 -3.12 -2 162.37
100640394 2010.11.01 11:48:43 buy 11.61 ustec.c 2145.34 2129.23 2181.59   2117.33 0.00 0.00 -1.87 -3 251.96
100637453 2010.10.28 09:05:43 sell 35.07 ustec.c 2116.09 2132.18 2082.83   2117.33 0.00 0.00 -11.16 -434.87
100637463 2010.10.25 20:39:50 sell 22.23 ustec.c 2113.36 2142.64 2079.30   2117.33 0.00 0.00 -14.91 -882.53
  0.00 0.00 -73.50 -38 308.03
 Floating P/L: -38 381.53
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100640602 2010.11.30 15:18:35 buy stop 0.20 ustec.c 2142.60 2121.83 2183.55 2117.33  
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 6 396.86 Floating P/L: -38 381.53 Margin: 43 483.61
Balance: 85 532.17 Equity: 47 150.64 Free Margin: 3 667.03