| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2010 December 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100640926 |
2010.12.30 18:18:23 |
buy |
6.49 |
ustec.c |
2230.49 |
2211.30 |
2260.22 |
2010.12.31 21:54:36 |
2218.10 |
0.00 |
0.00 |
-0.03 |
-804.46 |
| 100641497 |
2010.12.30 12:46:31 |
sell |
1.77 |
ustec.c |
2230.50 |
2259.64 |
2204.96 |
2010.12.31 13:59:13 |
2217.79 |
0.00 |
0.00 |
-0.53 |
225.35 |
| 100640297 |
2010.11.23 14:26:51 |
buy |
20.27 |
ustec.c |
2130.09 |
2118.03 |
2145.87 |
2010.12.31 12:53:13 |
2217.73 |
0.00 |
0.00 |
-16.35 |
17 764.63 |
| 100642282 |
2010.12.28 17:52:12 |
sell |
0.98 |
ustec.c |
2234.54 |
2251.19 |
2197.19 |
2010.12.31 12:46:36 |
2217.58 |
0.00 |
0.00 |
-0.45 |
166.22 |
| 100640429 |
2010.11.23 19:56:23 |
buy |
31.36 |
ustec.c |
2126.78 |
2098.50 |
2160.71 |
2010.12.31 09:07:26 |
2217.81 |
0.00 |
0.00 |
-10.05 |
28 547.01 |
| 100640470 |
2010.11.24 10:56:06 |
buy |
5.24 |
ustec.c |
2159.66 |
2139.25 |
2194.20 |
2010.12.30 16:02:46 |
2225.71 |
0.00 |
0.00 |
-4.43 |
3 461.02 |
| 100641792 |
2010.12.30 13:45:55 |
buy |
16.83 |
ustec.c |
2230.66 |
2215.69 |
2253.87 |
2010.12.30 15:48:01 |
2225.50 |
0.00 |
0.00 |
0.00 |
-868.53 |
| 100641023 |
2010.12.28 12:37:47 |
sell |
4.95 |
ustec.c |
2234.81 |
2266.09 |
2214.75 |
2010.12.29 21:14:09 |
2231.82 |
0.00 |
0.00 |
-0.25 |
148.10 |
| 100641149 |
2010.12.28 12:13:41 |
sell |
7.04 |
ustec.c |
2234.44 |
2253.39 |
2201.01 |
2010.12.29 17:39:05 |
2231.47 |
0.00 |
0.00 |
-0.64 |
209.19 |
| 100641307 |
2010.12.29 14:16:07 |
sell |
18.42 |
ustec.c |
2232.30 |
2248.90 |
2205.51 |
2010.12.29 17:28:55 |
2231.62 |
0.00 |
0.00 |
0.00 |
125.26 |
| 100642724 |
2010.12.28 15:41:32 |
buy |
13.32 |
ustec.c |
2234.20 |
2212.95 |
2275.84 |
2010.12.28 18:45:53 |
2227.22 |
0.00 |
0.00 |
0.00 |
-929.56 |
| 100640739 |
2010.12.21 15:57:20 |
sell |
7.09 |
ustec.c |
2230.71 |
2243.36 |
2188.77 |
2010.12.28 18:37:42 |
2227.23 |
0.00 |
0.00 |
-0.54 |
246.86 |
| 100641225 |
2010.12.27 09:05:30 |
buy |
3.82 |
ustec.c |
2223.56 |
2204.02 |
2237.90 |
2010.12.28 14:43:18 |
2227.66 |
0.00 |
0.00 |
-0.48 |
156.67 |
| 100642538 |
2010.12.27 16:48:26 |
sell |
8.78 |
ustec.c |
2224.19 |
2252.55 |
2207.02 |
2010.12.27 18:02:13 |
2230.01 |
0.00 |
0.00 |
0.00 |
-511.09 |
| 100642461 |
2010.12.21 09:42:00 |
sell |
16.87 |
ustec.c |
2230.77 |
2248.66 |
2208.43 |
2010.12.27 15:44:03 |
2229.36 |
0.00 |
0.00 |
-0.66 |
237.85 |
| 100642115 |
2010.12.27 11:50:19 |
sell |
11.77 |
ustec.c |
2223.66 |
2247.64 |
2175.03 |
2010.12.27 15:15:15 |
2230.07 |
0.00 |
0.00 |
0.00 |
-754.22 |
| 100641927 |
2010.12.27 10:51:15 |
buy |
3.45 |
ustec.c |
2224.20 |
2213.91 |
2250.71 |
2010.12.27 14:20:37 |
2230.56 |
0.00 |
0.00 |
0.00 |
219.30 |
| 100641604 |
2010.12.22 16:00:06 |
buy |
13.58 |
ustec.c |
2234.77 |
2204.00 |
2273.54 |
2010.12.23 19:41:29 |
2229.99 |
0.00 |
0.00 |
-0.66 |
-649.01 |
| 100642660 |
2010.12.21 10:12:52 |
buy |
89.99 |
ustec.c |
2230.74 |
2204.29 |
2274.92 |
2010.12.23 10:12:48 |
2230.40 |
0.00 |
0.00 |
-0.23 |
-305.96 |
| 100640791 |
2010.12.22 18:14:20 |
sell |
7.11 |
ustec.c |
2234.74 |
2258.86 |
2197.51 |
2010.12.23 10:12:09 |
2230.30 |
0.00 |
0.00 |
-0.57 |
315.81 |
| 100642883 |
2010.12.21 18:19:01 |
buy |
2.96 |
ustec.c |
2230.86 |
2216.72 |
2253.27 |
2010.12.22 21:08:51 |
2236.06 |
0.00 |
0.00 |
-0.68 |
153.89 |
| 100641962 |
2010.12.22 16:25:27 |
buy |
19.91 |
ustec.c |
2234.53 |
2214.74 |
2264.72 |
2010.12.22 19:21:48 |
2236.10 |
0.00 |
0.00 |
0.00 |
312.65 |
| 100641205 |
2010.12.21 18:04:06 |
sell |
6.95 |
ustec.c |
2230.39 |
2249.50 |
2201.63 |
2010.12.22 18:10:28 |
2235.90 |
0.00 |
0.00 |
-0.10 |
-382.82 |
| 100642998 |
2010.12.16 10:37:52 |
buy |
0.84 |
ustec.c |
2205.85 |
2183.90 |
2228.56 |
2010.12.22 14:45:13 |
2235.84 |
0.00 |
0.00 |
-0.46 |
252.96 |
| 100642129 |
2010.12.16 12:38:17 |
buy |
1.06 |
ustec.c |
2205.35 |
2176.41 |
2240.04 |
2010.12.22 14:35:36 |
2235.98 |
0.00 |
0.00 |
-0.53 |
325.50 |
| 100640557 |
2010.11.17 15:00:52 |
sell |
13.38 |
ustec.c |
2092.88 |
2121.66 |
2054.44 |
2010.12.22 14:00:29 |
2236.08 |
0.00 |
0.00 |
-13.57 |
-19 160.16 |
| 100641403 |
2010.12.20 18:40:39 |
buy |
2.15 |
ustec.c |
2225.13 |
2198.07 |
2257.46 |
2010.12.22 13:30:28 |
2235.81 |
0.00 |
0.00 |
-0.34 |
229.54 |
| 100642041 |
2010.12.17 13:11:45 |
sell |
3.26 |
ustec.c |
2222.26 |
2241.03 |
2183.27 |
2010.12.22 11:33:46 |
2235.97 |
0.00 |
0.00 |
-0.69 |
-447.06 |
| 100642421 |
2010.12.22 09:26:12 |
buy |
23.40 |
ustec.c |
2234.74 |
2217.98 |
2282.29 |
2010.12.22 10:55:30 |
2236.10 |
0.00 |
0.00 |
0.00 |
318.27 |
| 100641908 |
2010.12.21 08:00:47 |
buy |
6.39 |
ustec.c |
2230.77 |
2202.99 |
2253.57 |
2010.12.22 10:21:51 |
2235.90 |
0.00 |
0.00 |
-0.08 |
327.76 |
| 100641116 |
2010.12.22 09:06:50 |
sell |
50.70 |
ustec.c |
2234.60 |
2253.55 |
2190.64 |
2010.12.22 09:55:24 |
2235.89 |
0.00 |
0.00 |
0.00 |
-654.08 |
| 100642645 |
2010.12.16 10:01:23 |
buy |
0.63 |
ustec.c |
2205.12 |
2189.36 |
2244.41 |
2010.12.22 09:36:25 |
2235.86 |
0.00 |
0.00 |
-0.60 |
194.11 |
| 100643015 |
2010.12.21 11:27:10 |
sell |
14.84 |
ustec.c |
2230.50 |
2242.57 |
2210.72 |
2010.12.22 09:09:42 |
2235.95 |
0.00 |
0.00 |
-0.71 |
-808.87 |
| 100642376 |
2010.12.20 17:48:26 |
sell |
6.94 |
ustec.c |
2225.31 |
2235.25 |
2202.14 |
2010.12.21 21:48:05 |
2234.30 |
0.00 |
0.00 |
-0.62 |
-623.62 |
| 100640394 |
2010.11.01 11:48:43 |
buy |
11.61 |
ustec.c |
2145.34 |
2129.23 |
2181.59 |
2010.12.21 16:13:53 |
2234.80 |
0.00 |
0.00 |
-8.07 |
10 386.31 |
| 100641561 |
2010.12.16 14:17:54 |
sell |
1.71 |
ustec.c |
2204.82 |
2230.93 |
2179.10 |
2010.12.21 14:10:12 |
2234.47 |
0.00 |
0.00 |
-0.29 |
-508.14 |
| 100642975 |
2010.12.21 11:11:11 |
buy |
8.59 |
ustec.c |
2230.73 |
2216.29 |
2247.93 |
2010.12.21 11:35:18 |
2234.48 |
0.00 |
0.00 |
0.00 |
322.20 |
| 100640357 |
2010.11.19 12:47:21 |
buy |
14.38 |
ustec.c |
2135.12 |
2121.61 |
2148.20 |
2010.12.20 16:23:15 |
2223.64 |
0.00 |
0.00 |
-9.88 |
12 729.18 |
| 100642855 |
2010.12.20 12:45:52 |
sell |
4.47 |
ustec.c |
2225.46 |
2239.53 |
2190.19 |
2010.12.20 14:58:31 |
2222.66 |
0.00 |
0.00 |
0.00 |
125.28 |
| 100641054 |
2010.12.20 11:06:38 |
buy |
13.43 |
ustec.c |
2225.78 |
2211.35 |
2241.99 |
2010.12.20 11:51:46 |
2223.18 |
0.00 |
0.00 |
0.00 |
-349.26 |
| 100641423 |
2010.12.13 13:35:55 |
sell |
4.34 |
ustec.c |
2223.88 |
2246.10 |
2176.31 |
2010.12.17 18:59:11 |
2218.01 |
0.00 |
0.00 |
-0.72 |
254.49 |
| 100641440 |
2010.12.16 18:20:32 |
buy |
1.74 |
ustec.c |
2205.95 |
2182.99 |
2232.37 |
2010.12.17 14:53:26 |
2218.18 |
0.00 |
0.00 |
-0.07 |
213.33 |
| 100640536 |
2010.11.08 14:37:18 |
buy |
3.82 |
ustec.c |
2190.10 |
2176.23 |
2209.17 |
2010.12.17 10:38:15 |
2218.50 |
0.00 |
0.00 |
-3.79 |
1 084.88 |
| 100641392 |
2010.12.14 15:05:31 |
buy |
4.63 |
ustec.c |
2212.82 |
2202.30 |
2255.10 |
2010.12.17 09:25:00 |
2218.52 |
0.00 |
0.00 |
-0.69 |
263.82 |
| 100637453 |
2010.10.28 09:05:43 |
sell |
35.07 |
ustec.c |
2116.09 |
2132.18 |
2082.83 |
2010.12.16 21:21:53 |
2218.63 |
0.00 |
0.00 |
-24.96 |
-35 960.78 |
| 100640698 |
2010.12.15 15:58:35 |
buy |
2.31 |
ustec.c |
2210.16 |
2185.44 |
2230.21 |
2010.12.16 19:58:43 |
2218.49 |
0.00 |
0.00 |
-0.17 |
192.40 |
| 100642683 |
2010.12.14 09:04:36 |
buy |
8.01 |
ustec.c |
2213.58 |
2185.01 |
2257.47 |
2010.12.16 16:10:07 |
2217.34 |
0.00 |
0.00 |
-0.43 |
301.32 |
| 100643298 |
2010.12.14 11:37:53 |
buy |
2.59 |
ustec.c |
2213.48 |
2197.86 |
2229.24 |
2010.12.16 15:45:40 |
2218.40 |
0.00 |
0.00 |
-0.15 |
127.63 |
| 100640680 |
2010.12.16 09:38:00 |
buy |
2.22 |
ustec.c |
2205.58 |
2181.12 |
2244.69 |
2010.12.16 12:48:27 |
2217.80 |
0.00 |
0.00 |
0.00 |
271.11 |
| 100640719 |
2010.12.10 10:53:49 |
sell |
6.39 |
ustec.c |
2206.09 |
2219.32 |
2191.00 |
2010.12.16 10:55:45 |
2218.44 |
0.00 |
0.00 |
-0.05 |
-789.34 |
| 100640662 |
2010.12.10 17:31:37 |
sell |
6.49 |
ustec.c |
2206.42 |
2218.42 |
2167.26 |
2010.12.15 21:34:32 |
2202.12 |
0.00 |
0.00 |
-0.13 |
278.86 |
| 100641133 |
2010.12.15 18:10:29 |
sell |
3.10 |
ustec.c |
2210.06 |
2231.99 |
2180.27 |
2010.12.15 20:31:48 |
2202.17 |
0.00 |
0.00 |
0.00 |
244.82 |
| 100642768 |
2010.12.09 19:25:33 |
sell |
2.46 |
ustec.c |
2210.83 |
2227.22 |
2196.25 |
2010.12.15 20:04:47 |
2202.96 |
0.00 |
0.00 |
-0.36 |
193.53 |
| 100641870 |
2010.12.10 08:36:25 |
sell |
6.70 |
ustec.c |
2206.70 |
2235.96 |
2186.27 |
2010.12.15 19:44:47 |
2202.50 |
0.00 |
0.00 |
-0.16 |
281.58 |
| 100641631 |
2010.12.15 16:37:39 |
sell |
4.71 |
ustec.c |
2209.87 |
2230.05 |
2174.96 |
2010.12.15 19:15:26 |
2202.94 |
0.00 |
0.00 |
0.00 |
326.54 |
| 100643139 |
2010.12.14 10:38:39 |
buy |
5.68 |
ustec.c |
2213.12 |
2199.99 |
2249.11 |
2010.12.15 13:29:47 |
2202.13 |
0.00 |
0.00 |
-0.23 |
-624.66 |
| 100641005 |
2010.12.15 10:24:24 |
sell |
2.88 |
ustec.c |
2211.28 |
2236.35 |
2180.97 |
2010.12.15 11:42:46 |
2202.30 |
0.00 |
0.00 |
0.00 |
258.35 |
| 100643042 |
2010.12.14 13:01:05 |
sell |
2.88 |
ustec.c |
2213.18 |
2237.29 |
2169.50 |
2010.12.15 10:56:33 |
2202.66 |
0.00 |
0.00 |
-0.25 |
303.13 |
| 100640490 |
2010.11.01 12:33:34 |
buy |
7.72 |
ustec.c |
2145.34 |
2118.26 |
2167.66 |
2010.12.15 10:52:04 |
2201.72 |
0.00 |
0.00 |
-5.18 |
4 352.54 |
| 100642629 |
2010.12.09 15:27:27 |
sell |
3.07 |
ustec.c |
2210.31 |
2226.14 |
2184.25 |
2010.12.15 10:28:53 |
2203.01 |
0.00 |
0.00 |
-0.08 |
224.22 |
| 100640955 |
2010.12.14 17:12:38 |
buy |
108.55 |
ustec.c |
2212.98 |
2190.02 |
2255.13 |
2010.12.14 20:26:56 |
2212.25 |
0.00 |
0.00 |
0.00 |
-792.43 |
| 100643083 |
2010.12.10 16:05:08 |
sell |
17.35 |
ustec.c |
2206.85 |
2224.02 |
2174.25 |
2010.12.14 19:57:57 |
2212.66 |
0.00 |
0.00 |
-0.77 |
-1 008.16 |
| 100642495 |
2010.12.13 12:12:08 |
sell |
1.62 |
ustec.c |
2224.17 |
2248.75 |
2203.44 |
2010.12.14 18:37:22 |
2212.46 |
0.00 |
0.00 |
-0.35 |
189.98 |
| 100642245 |
2010.12.09 10:14:56 |
buy |
11.98 |
ustec.c |
2210.84 |
2200.51 |
2254.14 |
2010.12.14 17:01:45 |
2212.64 |
0.00 |
0.00 |
-0.45 |
215.70 |
| 100641747 |
2010.12.13 08:13:05 |
buy |
3.97 |
ustec.c |
2223.90 |
2203.49 |
2243.40 |
2010.12.14 15:43:29 |
2212.84 |
0.00 |
0.00 |
-0.76 |
-438.89 |
| 100642825 |
2010.12.10 16:49:08 |
buy |
2.71 |
ustec.c |
2206.33 |
2186.17 |
2247.75 |
2010.12.14 10:58:37 |
2212.84 |
0.00 |
0.00 |
-0.71 |
176.31 |
| 100643231 |
2010.12.10 12:24:11 |
buy |
2.54 |
ustec.c |
2206.30 |
2179.08 |
2240.31 |
2010.12.14 09:05:49 |
2212.24 |
0.00 |
0.00 |
-0.40 |
150.82 |
| 100642341 |
2010.12.09 08:33:26 |
sell |
8.63 |
ustec.c |
2210.37 |
2230.67 |
2182.72 |
2010.12.13 21:46:53 |
2207.02 |
0.00 |
0.00 |
-0.40 |
289.11 |
| 100643182 |
2010.12.13 14:48:03 |
sell |
1.37 |
ustec.c |
2224.40 |
2243.65 |
2201.53 |
2010.12.13 17:47:46 |
2207.89 |
0.00 |
0.00 |
0.00 |
225.64 |
| 100642007 |
2010.12.09 09:18:51 |
sell |
3.56 |
ustec.c |
2210.51 |
2233.96 |
2192.54 |
2010.12.13 13:14:44 |
2207.37 |
0.00 |
0.00 |
-0.06 |
111.73 |
| 100640271 |
2010.11.04 10:07:18 |
buy |
2.45 |
ustec.c |
2191.70 |
2176.13 |
2228.83 |
2010.12.13 12:10:39 |
2207.02 |
0.00 |
0.00 |
-1.70 |
375.34 |
| 100637463 |
2010.10.25 20:39:50 |
sell |
22.23 |
ustec.c |
2113.36 |
2142.64 |
2079.30 |
2010.12.13 10:41:27 |
2207.65 |
0.00 |
0.00 |
-22.23 |
-20 960.67 |
| 100643283 |
2010.12.07 13:06:24 |
buy |
9.55 |
ustec.c |
2214.61 |
2189.65 |
2250.20 |
2010.12.13 10:34:26 |
2207.32 |
0.00 |
0.00 |
-0.21 |
-696.22 |
| 100640546 |
2010.11.18 14:54:23 |
buy |
7.93 |
ustec.c |
2146.07 |
2125.05 |
2189.26 |
2010.12.13 10:03:41 |
2207.18 |
0.00 |
0.00 |
-6.60 |
4 846.02 |
| 100643216 |
2010.12.06 08:49:03 |
sell |
3.93 |
ustec.c |
2192.35 |
2220.11 |
2173.01 |
2010.12.10 15:19:43 |
2215.27 |
0.00 |
0.00 |
-0.04 |
-900.28 |
| 100640986 |
2010.12.10 11:37:44 |
sell |
7.43 |
ustec.c |
2206.23 |
2229.58 |
2171.50 |
2010.12.10 14:58:53 |
2215.12 |
0.00 |
0.00 |
0.00 |
-660.77 |
| 100641070 |
2010.12.06 19:36:51 |
buy |
0.90 |
ustec.c |
2192.00 |
2162.86 |
2224.45 |
2010.12.10 10:06:08 |
2215.87 |
0.00 |
0.00 |
-0.10 |
213.99 |
| 100642784 |
2010.12.07 18:14:24 |
sell |
0.79 |
ustec.c |
2215.28 |
2240.91 |
2179.21 |
2010.12.09 20:36:45 |
2201.72 |
0.00 |
0.00 |
-0.76 |
106.45 |
| 100642918 |
2010.12.08 09:58:02 |
buy |
3.26 |
ustec.c |
2195.00 |
2171.87 |
2210.34 |
2010.12.09 19:23:25 |
2201.46 |
0.00 |
0.00 |
-0.80 |
210.83 |
| 100641265 |
2010.12.09 16:40:45 |
buy |
9.28 |
ustec.c |
2210.84 |
2193.73 |
2247.24 |
2010.12.09 19:09:42 |
2202.05 |
0.00 |
0.00 |
0.00 |
-815.65 |
| 100640326 |
2010.11.24 19:46:20 |
buy |
6.66 |
ustec.c |
2163.57 |
2154.57 |
2195.56 |
2010.12.09 18:53:30 |
2201.61 |
0.00 |
0.00 |
-5.15 |
2 533.46 |
| 100641614 |
2010.12.09 16:10:29 |
sell |
2.91 |
ustec.c |
2211.10 |
2238.34 |
2180.99 |
2010.12.09 18:11:20 |
2202.06 |
0.00 |
0.00 |
0.00 |
263.20 |
| 100642748 |
2010.12.07 15:18:52 |
buy |
5.17 |
ustec.c |
2215.28 |
2190.76 |
2255.10 |
2010.12.09 17:08:55 |
2201.78 |
0.00 |
0.00 |
-0.64 |
-697.82 |
| 100641185 |
2010.12.09 14:14:59 |
sell |
2.17 |
ustec.c |
2211.22 |
2236.31 |
2196.62 |
2010.12.09 16:48:10 |
2201.89 |
0.00 |
0.00 |
0.00 |
202.16 |
| 100640451 |
2010.11.01 19:51:15 |
buy |
11.59 |
ustec.c |
2143.66 |
2117.09 |
2186.79 |
2010.12.09 16:46:50 |
2201.37 |
0.00 |
0.00 |
-2.51 |
6 688.59 |
| 100641573 |
2010.12.09 12:38:21 |
sell |
1.64 |
ustec.c |
2210.62 |
2228.70 |
2188.49 |
2010.12.09 15:19:31 |
2201.23 |
0.00 |
0.00 |
0.00 |
153.62 |
| 100643102 |
2010.12.07 17:15:19 |
buy |
4.05 |
ustec.c |
2215.28 |
2197.98 |
2248.51 |
2010.12.09 13:33:18 |
2201.44 |
0.00 |
0.00 |
-0.84 |
-560.46 |
| 100640910 |
2010.12.09 09:06:41 |
buy |
11.88 |
ustec.c |
2210.54 |
2180.50 |
2234.68 |
2010.12.09 09:46:02 |
2202.03 |
0.00 |
0.00 |
0.00 |
-1 010.85 |
| 100642031 |
2010.12.08 18:03:54 |
sell |
12.22 |
ustec.c |
2195.49 |
2208.08 |
2151.31 |
2010.12.08 21:18:19 |
2200.30 |
0.00 |
0.00 |
0.00 |
-588.01 |
| 100640868 |
2010.12.07 09:01:40 |
buy |
5.61 |
ustec.c |
2214.80 |
2196.33 |
2251.81 |
2010.12.08 21:01:38 |
2201.03 |
0.00 |
0.00 |
-0.37 |
-773.05 |
| 100641664 |
2010.12.07 10:52:31 |
buy |
4.40 |
ustec.c |
2215.20 |
2190.58 |
2238.00 |
2010.12.08 20:32:39 |
2200.13 |
0.00 |
0.00 |
-0.11 |
-662.53 |
| 100642590 |
2010.12.08 17:27:45 |
sell |
14.25 |
ustec.c |
2194.88 |
2223.69 |
2147.76 |
2010.12.08 20:05:53 |
2201.09 |
0.00 |
0.00 |
0.00 |
-884.85 |
| 100641474 |
2010.12.08 18:39:28 |
buy |
3.57 |
ustec.c |
2195.25 |
2171.39 |
2228.47 |
2010.12.08 19:19:22 |
2201.01 |
0.00 |
0.00 |
0.00 |
205.35 |
| 100641832 |
2010.12.07 16:30:47 |
buy |
3.82 |
ustec.c |
2214.66 |
2192.24 |
2230.52 |
2010.12.08 18:51:10 |
2200.68 |
0.00 |
0.00 |
-0.66 |
-534.70 |
| 100642965 |
2010.12.07 18:14:25 |
sell |
0.75 |
ustec.c |
2214.60 |
2242.91 |
2189.44 |
2010.12.07 20:43:18 |
2188.96 |
0.00 |
0.00 |
0.00 |
193.40 |
| 100641527 |
2010.12.06 18:39:19 |
sell |
5.48 |
ustec.c |
2192.00 |
2219.97 |
2167.53 |
2010.12.07 18:21:51 |
2188.94 |
0.00 |
0.00 |
-0.30 |
167.78 |
| 100641379 |
2010.12.07 10:32:07 |
sell |
1.03 |
ustec.c |
2214.57 |
2224.97 |
2187.07 |
2010.12.07 11:37:15 |
2188.83 |
0.00 |
0.00 |
0.00 |
265.41 |
| 100642309 |
2010.12.02 19:07:19 |
sell |
2.36 |
ustec.c |
2166.99 |
2184.44 |
2127.09 |
2010.12.06 20:26:02 |
2189.64 |
0.00 |
0.00 |
-0.69 |
-533.54 |
| 100640628 |
2010.12.06 16:55:55 |
sell |
11.44 |
ustec.c |
2191.93 |
2218.09 |
2174.85 |
2010.12.06 19:58:41 |
2189.53 |
0.00 |
0.00 |
0.00 |
274.66 |
| 100642203 |
2010.12.02 10:26:33 |
buy |
0.74 |
ustec.c |
2167.15 |
2149.56 |
2208.65 |
2010.12.06 18:29:00 |
2189.99 |
0.00 |
0.00 |
-0.25 |
169.03 |
| 100642156 |
2010.12.01 12:49:18 |
sell |
1.60 |
ustec.c |
2151.21 |
2172.49 |
2129.23 |
2010.12.06 14:14:41 |
2189.75 |
0.00 |
0.00 |
-0.63 |
-615.75 |
| 100642574 |
2010.12.01 16:24:32 |
buy |
0.28 |
ustec.c |
2150.81 |
2128.78 |
2197.46 |
2010.12.06 13:01:55 |
2189.54 |
0.00 |
0.00 |
-0.73 |
106.83 |
| 100640837 |
2010.12.06 09:24:52 |
buy |
19.24 |
ustec.c |
2192.12 |
2162.22 |
2209.97 |
2010.12.06 11:07:15 |
2189.79 |
0.00 |
0.00 |
0.00 |
-448.39 |
| 100642400 |
2010.12.03 15:19:36 |
sell |
5.73 |
ustec.c |
2176.69 |
2201.10 |
2141.80 |
2010.12.03 17:31:37 |
2191.30 |
0.00 |
0.00 |
0.00 |
-836.95 |
| 100642081 |
2010.12.03 12:37:46 |
buy |
2.09 |
ustec.c |
2177.28 |
2157.91 |
2209.66 |
2010.12.03 15:27:21 |
2191.63 |
0.00 |
0.00 |
0.00 |
299.20 |
| 100641104 |
2010.12.02 08:25:48 |
buy |
1.35 |
ustec.c |
2166.71 |
2142.15 |
2203.38 |
2010.12.03 10:55:39 |
2190.82 |
0.00 |
0.00 |
-0.52 |
326.28 |
| 100643260 |
2010.12.02 08:38:58 |
sell |
2.57 |
ustec.c |
2166.47 |
2185.92 |
2146.32 |
2010.12.03 10:19:44 |
2191.01 |
0.00 |
0.00 |
-0.20 |
-630.01 |
| 100640375 |
2010.11.05 11:48:21 |
buy |
2.61 |
ustec.c |
2188.89 |
2169.74 |
2209.21 |
2010.12.02 21:57:51 |
2185.94 |
0.00 |
0.00 |
-1.46 |
-76.99 |
| 100640749 |
2010.12.01 15:52:32 |
buy |
0.47 |
ustec.c |
2150.98 |
2125.50 |
2164.29 |
2010.12.02 19:17:24 |
2185.87 |
0.00 |
0.00 |
-0.42 |
164.24 |
| 100641343 |
2010.12.02 15:33:20 |
buy |
0.94 |
ustec.c |
2167.10 |
2154.10 |
2188.57 |
2010.12.02 19:01:14 |
2184.89 |
0.00 |
0.00 |
0.00 |
167.64 |
| 100641705 |
2010.12.01 18:25:21 |
sell |
7.86 |
ustec.c |
2150.64 |
2167.33 |
2114.91 |
2010.12.01 21:39:14 |
2162.51 |
0.00 |
0.00 |
0.00 |
-932.88 |
| 100640258 |
2010.11.15 16:49:46 |
buy |
9.05 |
ustec.c |
2151.57 |
2122.74 |
2184.25 |
2010.12.01 09:24:11 |
2162.25 |
0.00 |
0.00 |
-8.12 |
966.54 |
| 100643345 |
2010.12.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2010.12.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-12 000.00 |
| |
0.00 |
0.00 |
-169.85 |
5 741.31 |
| Closed P/L: |
5 571.46 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100643508 |
2010.12.29 16:57:15 |
buy |
13.93 |
ustec.c |
2235.34 |
2210.78 |
2263.54 |
|
2217.86 |
0.00 |
0.00 |
-2.90 |
-2 434.96 |
| 100643537 |
2010.12.29 16:41:41 |
buy |
17.00 |
ustec.c |
2235.35 |
2217.85 |
2261.41 |
|
2217.86 |
0.00 |
0.00 |
-7.55 |
-2 973.30 |
| 100643633 |
2010.12.28 19:18:58 |
buy |
10.89 |
ustec.c |
2235.25 |
2215.34 |
2249.70 |
|
2217.86 |
0.00 |
0.00 |
-1.81 |
-1 893.77 |
| 100643606 |
2010.12.23 13:58:46 |
buy |
21.10 |
ustec.c |
2234.47 |
2207.91 |
2266.18 |
|
2217.86 |
0.00 |
0.00 |
-2.70 |
-3 504.71 |
| 100643644 |
2010.12.22 17:50:33 |
buy |
9.95 |
ustec.c |
2238.32 |
2217.66 |
2257.05 |
|
2217.86 |
0.00 |
0.00 |
-3.40 |
-2 035.77 |
| 100643623 |
2010.12.22 11:07:28 |
buy |
13.79 |
ustec.c |
2237.71 |
2220.63 |
2272.15 |
|
2217.86 |
0.00 |
0.00 |
-2.56 |
-2 737.31 |
| 100643368 |
2010.12.21 10:49:18 |
buy |
17.97 |
ustec.c |
2234.41 |
2207.40 |
2261.45 |
|
2217.86 |
0.00 |
0.00 |
-3.91 |
-2 974.03 |
| 100643414 |
2010.12.20 10:28:34 |
sell |
22.77 |
ustec.c |
2207.75 |
2232.36 |
2188.02 |
|
2217.86 |
0.00 |
0.00 |
-11.33 |
-2 302.05 |
| 100643568 |
2010.12.14 08:15:21 |
sell |
18.58 |
ustec.c |
2207.72 |
2233.35 |
2179.30 |
|
2217.86 |
0.00 |
0.00 |
-4.09 |
-1 884.01 |
| 100643578 |
2010.12.13 16:04:51 |
sell |
44.12 |
ustec.c |
2210.15 |
2232.53 |
2188.90 |
|
2217.86 |
0.00 |
0.00 |
-23.83 |
-3 401.65 |
| 100643473 |
2010.12.06 10:15:04 |
sell |
6.37 |
ustec.c |
2184.56 |
2209.63 |
2155.55 |
|
2217.86 |
0.00 |
0.00 |
-1.17 |
-2 121.21 |
| 100643443 |
2010.12.06 08:18:37 |
sell |
10.46 |
ustec.c |
2184.19 |
2207.58 |
2165.40 |
|
2217.86 |
0.00 |
0.00 |
-1.11 |
-3 521.88 |
| |
0.00 |
0.00 |
-66.36 |
-31 784.65 |
| | Floating P/L: |
-31 851.01 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100643679 |
2010.12.31 21:20:33 |
buy stop |
0.08 |
ustec.c |
2256.11 |
2234.33 |
2301.09 |
2217.86 |
|
| 100643788 |
2010.12.31 16:13:36 |
sell limit |
0.15 |
ustec.c |
2255.78 |
2282.25 |
2230.78 |
2217.86 |
|
| 100643726 |
2010.12.31 13:13:47 |
sell limit |
0.30 |
ustec.c |
2252.93 |
2272.09 |
2199.46 |
2217.86 |
|
| 100643773 |
2010.12.31 09:46:11 |
buy stop |
0.25 |
ustec.c |
2249.29 |
2233.10 |
2289.00 |
2217.86 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-12 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 571.46 |
Floating P/L: |
-31 851.01 |
Margin: |
45 894.18 |
| Balance: |
79 103.63 |
Equity: |
47 252.62 |
Free Margin: |
1 358.44 |
|