| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2011 January 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100645126 |
2011.01.27 16:22:39 |
sell |
3.67 |
ustec.c |
2322.36 |
2354.09 |
2282.54 |
2011.01.31 21:18:28 |
2281.89 |
0.00 |
0.00 |
-0.05 |
1 486.09 |
| 100645475 |
2011.01.27 17:41:43 |
buy |
3.24 |
ustec.c |
2322.02 |
2308.84 |
2343.23 |
2011.01.31 16:24:55 |
2281.15 |
0.00 |
0.00 |
-0.08 |
-1 322.99 |
| 100645212 |
2011.01.26 17:00:19 |
buy |
4.17 |
ustec.c |
2306.88 |
2278.41 |
2354.15 |
2011.01.31 15:33:12 |
2281.13 |
0.00 |
0.00 |
-0.75 |
-1 074.98 |
| 100644628 |
2011.01.27 10:00:20 |
sell |
1.95 |
ustec.c |
2322.73 |
2338.60 |
2305.92 |
2011.01.31 12:49:37 |
2281.24 |
0.00 |
0.00 |
-0.55 |
808.46 |
| 100643879 |
2011.01.28 10:13:24 |
sell |
3.07 |
ustec.c |
2328.14 |
2349.47 |
2292.79 |
2011.01.31 12:14:19 |
2281.10 |
0.00 |
0.00 |
-0.44 |
1 442.76 |
| 100644137 |
2011.01.27 18:22:13 |
sell |
3.04 |
ustec.c |
2322.17 |
2332.10 |
2302.50 |
2011.01.28 20:13:57 |
2272.38 |
0.00 |
0.00 |
-0.51 |
1 513.08 |
| 100644067 |
2011.01.28 14:31:01 |
sell |
1.50 |
ustec.c |
2330.07 |
2348.31 |
2299.61 |
2011.01.28 16:42:36 |
2269.74 |
0.00 |
0.00 |
0.00 |
904.09 |
| 100643922 |
2011.01.28 09:46:37 |
buy |
1.96 |
ustec.c |
2328.53 |
2316.23 |
2362.74 |
2011.01.28 13:01:04 |
2269.20 |
0.00 |
0.00 |
0.00 |
-1 164.01 |
| 100643966 |
2011.01.27 19:03:14 |
buy |
1.30 |
ustec.c |
2322.14 |
2311.80 |
2339.59 |
2011.01.28 12:19:13 |
2271.43 |
0.00 |
0.00 |
-0.47 |
-658.46 |
| 100645172 |
2011.01.25 09:57:18 |
sell |
3.12 |
ustec.c |
2288.48 |
2315.15 |
2260.00 |
2011.01.28 11:42:07 |
2272.38 |
0.00 |
0.00 |
-0.40 |
501.78 |
| 100645700 |
2011.01.26 18:56:44 |
buy |
1.58 |
ustec.c |
2307.60 |
2287.11 |
2345.80 |
2011.01.28 11:36:37 |
2270.80 |
0.00 |
0.00 |
-0.67 |
-579.64 |
| 100645157 |
2011.01.21 12:16:45 |
sell |
1.85 |
ustec.c |
2296.05 |
2321.10 |
2281.97 |
2011.01.27 20:36:01 |
2329.88 |
0.00 |
0.00 |
-0.66 |
-625.16 |
| 100645245 |
2011.01.26 09:08:39 |
sell |
4.06 |
ustec.c |
2307.42 |
2319.26 |
2287.37 |
2011.01.27 19:17:19 |
2329.73 |
0.00 |
0.00 |
-0.73 |
-906.40 |
| 100645080 |
2011.01.24 13:21:28 |
buy |
2.90 |
ustec.c |
2271.80 |
2243.70 |
2303.79 |
2011.01.27 18:05:16 |
2329.62 |
0.00 |
0.00 |
-0.78 |
1 678.01 |
| 100645585 |
2011.01.26 10:38:27 |
sell |
2.68 |
ustec.c |
2307.26 |
2316.53 |
2268.81 |
2011.01.27 17:15:40 |
2330.04 |
0.00 |
0.00 |
-0.40 |
-609.94 |
| 100644538 |
2011.01.27 11:21:01 |
buy |
18.31 |
ustec.c |
2322.44 |
2293.09 |
2371.84 |
2011.01.27 14:27:15 |
2329.91 |
0.00 |
0.00 |
0.00 |
1 367.53 |
| 100645323 |
2011.01.21 10:13:15 |
buy |
7.69 |
ustec.c |
2295.51 |
2272.11 |
2317.52 |
2011.01.26 20:11:27 |
2313.83 |
0.00 |
0.00 |
-0.45 |
1 409.46 |
| 100644087 |
2011.01.21 18:06:28 |
sell |
6.49 |
ustec.c |
2295.94 |
2322.11 |
2257.03 |
2011.01.26 19:07:31 |
2313.98 |
0.00 |
0.00 |
-0.39 |
-1 170.74 |
| 100645723 |
2011.01.26 15:54:59 |
sell |
16.37 |
ustec.c |
2306.62 |
2318.21 |
2291.98 |
2011.01.26 18:47:29 |
2314.39 |
0.00 |
0.00 |
0.00 |
-1 271.63 |
| 100643443 |
2010.12.06 08:18:37 |
sell |
10.46 |
ustec.c |
2184.19 |
2207.58 |
2165.40 |
2011.01.26 17:27:21 |
2313.60 |
0.00 |
0.00 |
-4.08 |
-13 536.29 |
| 100645033 |
2011.01.25 09:31:01 |
buy |
2.45 |
ustec.c |
2288.59 |
2272.49 |
2338.83 |
2011.01.26 15:01:43 |
2314.53 |
0.00 |
0.00 |
-0.75 |
635.85 |
| 100644578 |
2011.01.25 11:32:12 |
sell |
2.92 |
ustec.c |
2288.49 |
2299.42 |
2245.29 |
2011.01.26 14:30:11 |
2313.85 |
0.00 |
0.00 |
-0.34 |
-741.26 |
| 100644303 |
2011.01.24 19:58:29 |
buy |
1.65 |
ustec.c |
2272.11 |
2249.59 |
2312.92 |
2011.01.26 13:24:11 |
2314.80 |
0.00 |
0.00 |
-0.83 |
702.36 |
| 100644315 |
2011.01.25 17:25:09 |
buy |
2.09 |
ustec.c |
2288.51 |
2275.04 |
2321.56 |
2011.01.26 13:07:04 |
2314.31 |
0.00 |
0.00 |
-0.17 |
539.32 |
| 100643644 |
2010.12.22 17:50:33 |
buy |
9.95 |
ustec.c |
2238.32 |
2217.66 |
2257.05 |
2011.01.25 17:40:33 |
2304.04 |
0.00 |
0.00 |
-7.92 |
6 539.14 |
| 100644421 |
2011.01.21 17:43:38 |
buy |
8.40 |
ustec.c |
2295.56 |
2286.09 |
2339.29 |
2011.01.25 17:36:01 |
2304.04 |
0.00 |
0.00 |
-0.74 |
712.68 |
| 100643623 |
2010.12.22 11:07:28 |
buy |
13.79 |
ustec.c |
2237.71 |
2220.63 |
2272.15 |
2011.01.25 15:48:57 |
2304.04 |
0.00 |
0.00 |
-5.29 |
9 146.91 |
| 100645638 |
2011.01.21 14:09:30 |
sell |
7.99 |
ustec.c |
2295.26 |
2316.58 |
2262.73 |
2011.01.25 14:50:10 |
2303.89 |
0.00 |
0.00 |
-0.56 |
-689.28 |
| 100645234 |
2011.01.20 14:38:05 |
sell |
10.27 |
ustec.c |
2292.31 |
2305.67 |
2267.27 |
2011.01.24 20:40:48 |
2300.39 |
0.00 |
0.00 |
-0.83 |
-830.07 |
| 100643853 |
2011.01.24 15:37:34 |
sell |
2.23 |
ustec.c |
2272.35 |
2299.25 |
2228.95 |
2011.01.24 17:43:14 |
2300.39 |
0.00 |
0.00 |
0.00 |
-625.89 |
| 100644978 |
2011.01.18 16:44:33 |
sell |
183.36 |
ustec.c |
2300.63 |
2323.17 |
2272.22 |
2011.01.24 16:43:13 |
2300.14 |
0.00 |
0.00 |
-0.80 |
898.47 |
| 100643568 |
2010.12.14 08:15:21 |
sell |
18.58 |
ustec.c |
2207.72 |
2233.35 |
2179.30 |
2011.01.24 14:26:32 |
2300.39 |
0.00 |
0.00 |
-10.50 |
-17 218.09 |
| 100644393 |
2011.01.21 16:54:40 |
buy |
27.99 |
ustec.c |
2295.37 |
2284.14 |
2333.03 |
2011.01.24 09:54:34 |
2300.39 |
0.00 |
0.00 |
-0.12 |
1 405.08 |
| 100645415 |
2011.01.18 11:51:35 |
sell |
47.71 |
ustec.c |
2301.60 |
2326.41 |
2271.70 |
2011.01.24 09:23:37 |
2300.03 |
0.00 |
0.00 |
-0.73 |
749.08 |
| 100643368 |
2010.12.21 10:49:18 |
buy |
17.97 |
ustec.c |
2234.41 |
2207.40 |
2261.45 |
2011.01.21 19:14:37 |
2268.91 |
0.00 |
0.00 |
-12.17 |
6 199.65 |
| 100644884 |
2011.01.21 17:36:50 |
sell |
5.43 |
ustec.c |
2296.10 |
2321.90 |
2260.69 |
2011.01.21 18:24:10 |
2268.36 |
0.00 |
0.00 |
0.00 |
1 505.51 |
| 100644432 |
2011.01.19 18:29:43 |
sell |
2.59 |
ustec.c |
2329.75 |
2355.75 |
2291.38 |
2011.01.21 14:35:59 |
2267.57 |
0.00 |
0.00 |
-0.43 |
1 608.30 |
| 100644453 |
2011.01.20 12:12:14 |
sell |
4.25 |
ustec.c |
2291.40 |
2301.83 |
2269.81 |
2011.01.21 11:36:35 |
2267.54 |
0.00 |
0.00 |
-0.12 |
1 014.05 |
| 100645393 |
2011.01.20 14:08:50 |
sell |
17.65 |
ustec.c |
2292.42 |
2315.02 |
2271.98 |
2011.01.20 16:39:20 |
2286.49 |
0.00 |
0.00 |
0.00 |
1 046.86 |
| 100645427 |
2011.01.18 14:40:40 |
sell |
10.54 |
ustec.c |
2300.28 |
2324.86 |
2281.91 |
2011.01.20 15:00:08 |
2286.13 |
0.00 |
0.00 |
-0.30 |
1 490.76 |
| 100645739 |
2011.01.18 13:40:06 |
sell |
9.32 |
ustec.c |
2301.62 |
2323.90 |
2271.30 |
2011.01.20 14:39:38 |
2285.98 |
0.00 |
0.00 |
-0.08 |
1 457.94 |
| 100643633 |
2010.12.28 19:18:58 |
buy |
10.89 |
ustec.c |
2235.25 |
2215.34 |
2249.70 |
2011.01.20 13:46:55 |
2286.10 |
0.00 |
0.00 |
-5.31 |
5 537.56 |
| 100644378 |
2011.01.19 13:52:09 |
buy |
1.46 |
ustec.c |
2328.96 |
2307.89 |
2352.18 |
2011.01.20 10:51:49 |
2285.99 |
0.00 |
0.00 |
-0.15 |
-627.73 |
| 100644607 |
2011.01.18 18:38:40 |
buy |
47.20 |
ustec.c |
2300.15 |
2282.41 |
2322.21 |
2011.01.19 21:56:32 |
2303.69 |
0.00 |
0.00 |
-0.72 |
1 670.81 |
| 100644998 |
2011.01.18 13:35:55 |
sell |
36.28 |
ustec.c |
2301.11 |
2313.19 |
2281.05 |
2011.01.19 17:01:18 |
2303.81 |
0.00 |
0.00 |
-0.75 |
-979.60 |
| 100644674 |
2011.01.12 11:56:43 |
sell |
10.77 |
ustec.c |
2299.07 |
2315.26 |
2277.01 |
2011.01.19 15:28:17 |
2303.62 |
0.00 |
0.00 |
-0.31 |
-490.17 |
| 100644834 |
2011.01.19 11:01:51 |
sell |
3.08 |
ustec.c |
2329.25 |
2339.00 |
2301.10 |
2011.01.19 12:13:30 |
2303.41 |
0.00 |
0.00 |
0.00 |
795.26 |
| 100644098 |
2011.01.18 16:27:09 |
sell |
2.42 |
ustec.c |
2300.05 |
2328.74 |
2269.80 |
2011.01.18 18:49:10 |
2329.21 |
0.00 |
0.00 |
0.00 |
-706.76 |
| 100645380 |
2011.01.13 14:33:45 |
buy |
5.23 |
ustec.c |
2303.66 |
2283.64 |
2327.80 |
2011.01.18 17:25:02 |
2329.02 |
0.00 |
0.00 |
-0.28 |
1 325.49 |
| 100643816 |
2011.01.14 19:57:25 |
sell |
1.89 |
ustec.c |
2305.05 |
2320.60 |
2280.56 |
2011.01.18 13:40:02 |
2328.00 |
0.00 |
0.00 |
-0.54 |
-433.63 |
| 100645658 |
2011.01.13 10:02:02 |
buy |
6.81 |
ustec.c |
2303.29 |
2275.44 |
2351.19 |
2011.01.18 10:59:32 |
2327.96 |
0.00 |
0.00 |
-0.83 |
1 678.86 |
| 100644752 |
2011.01.14 17:52:37 |
buy |
4.53 |
ustec.c |
2304.90 |
2288.60 |
2348.84 |
2011.01.18 09:15:54 |
2329.26 |
0.00 |
0.00 |
-0.52 |
1 103.20 |
| 100644022 |
2011.01.13 11:43:42 |
buy |
3.82 |
ustec.c |
2303.92 |
2287.06 |
2339.06 |
2011.01.14 21:45:42 |
2323.43 |
0.00 |
0.00 |
-0.29 |
744.64 |
| 100644498 |
2011.01.10 15:25:43 |
sell |
2.05 |
ustec.c |
2270.69 |
2291.47 |
2234.14 |
2011.01.14 21:36:50 |
2323.43 |
0.00 |
0.00 |
-0.13 |
-1 079.45 |
| 100644185 |
2011.01.11 19:38:28 |
sell |
5.97 |
ustec.c |
2294.56 |
2316.68 |
2255.23 |
2011.01.13 21:43:12 |
2305.54 |
0.00 |
0.00 |
-0.43 |
-656.05 |
| 100644940 |
2011.01.13 15:36:51 |
sell |
20.44 |
ustec.c |
2303.41 |
2318.86 |
2266.36 |
2011.01.13 17:32:22 |
2305.74 |
0.00 |
0.00 |
0.00 |
-476.30 |
| 100644259 |
2011.01.07 15:45:04 |
buy |
5.58 |
ustec.c |
2279.78 |
2249.85 |
2298.43 |
2011.01.13 14:03:05 |
2305.22 |
0.00 |
0.00 |
-0.55 |
1 419.86 |
| 100645276 |
2011.01.11 15:43:21 |
buy |
14.02 |
ustec.c |
2294.35 |
2276.68 |
2332.14 |
2011.01.12 18:56:20 |
2304.51 |
0.00 |
0.00 |
-0.22 |
1 423.94 |
| 100643976 |
2011.01.07 18:53:42 |
sell |
13.60 |
ustec.c |
2280.81 |
2299.59 |
2238.59 |
2011.01.11 16:54:10 |
2288.53 |
0.00 |
0.00 |
-0.25 |
-1 049.70 |
| 100645304 |
2011.01.11 13:44:42 |
sell |
25.55 |
ustec.c |
2294.96 |
2313.71 |
2263.56 |
2011.01.11 16:06:56 |
2288.56 |
0.00 |
0.00 |
0.00 |
1 635.01 |
| 100643414 |
2010.12.20 10:28:34 |
sell |
22.77 |
ustec.c |
2207.75 |
2232.36 |
2188.02 |
2011.01.11 13:37:57 |
2289.14 |
0.00 |
0.00 |
-19.04 |
-18 532.50 |
| 100645573 |
2011.01.10 11:43:42 |
sell |
6.14 |
ustec.c |
2270.44 |
2298.39 |
2246.93 |
2011.01.11 13:30:11 |
2288.98 |
0.00 |
0.00 |
-0.10 |
-1 139.02 |
| 100645534 |
2011.01.06 19:00:29 |
buy |
4.76 |
ustec.c |
2272.38 |
2253.88 |
2288.78 |
2011.01.11 09:16:58 |
2288.79 |
0.00 |
0.00 |
-0.37 |
781.13 |
| 100645601 |
2011.01.05 09:42:41 |
buy |
2.58 |
ustec.c |
2245.33 |
2228.32 |
2272.28 |
2011.01.10 18:57:57 |
2284.54 |
0.00 |
0.00 |
-0.35 |
1 010.28 |
| 100644159 |
2011.01.07 15:08:58 |
buy |
27.23 |
ustec.c |
2279.84 |
2249.47 |
2323.25 |
2011.01.10 18:56:50 |
2283.74 |
0.00 |
0.00 |
-0.27 |
1 062.09 |
| 100644691 |
2011.01.04 12:47:47 |
buy |
6.60 |
ustec.c |
2262.37 |
2251.55 |
2311.84 |
2011.01.10 13:54:26 |
2284.08 |
0.00 |
0.00 |
-0.07 |
1 432.27 |
| 100643606 |
2010.12.23 13:58:46 |
buy |
21.10 |
ustec.c |
2234.47 |
2207.91 |
2266.18 |
2011.01.07 20:09:20 |
2276.42 |
0.00 |
0.00 |
-6.22 |
8 851.45 |
| 100644788 |
2011.01.05 09:12:12 |
buy |
2.69 |
ustec.c |
2245.78 |
2226.72 |
2260.13 |
2011.01.07 19:38:31 |
2276.26 |
0.00 |
0.00 |
-0.30 |
819.59 |
| 100644844 |
2011.01.07 16:40:22 |
sell |
46.15 |
ustec.c |
2280.00 |
2298.53 |
2265.08 |
2011.01.07 19:05:27 |
2276.73 |
0.00 |
0.00 |
0.00 |
1 509.07 |
| 100644231 |
2011.01.07 11:55:31 |
buy |
17.90 |
ustec.c |
2280.95 |
2249.25 |
2319.52 |
2011.01.07 14:05:16 |
2276.09 |
0.00 |
0.00 |
0.00 |
-870.03 |
| 100644345 |
2011.01.05 15:27:13 |
sell |
3.19 |
ustec.c |
2245.92 |
2274.87 |
2218.24 |
2011.01.06 18:53:19 |
2277.33 |
0.00 |
0.00 |
-0.46 |
-1 003.35 |
| 100644707 |
2011.01.06 17:12:43 |
buy |
19.31 |
ustec.c |
2272.05 |
2262.64 |
2318.37 |
2011.01.06 18:35:51 |
2277.30 |
0.00 |
0.00 |
0.00 |
1 013.61 |
| 100645498 |
2011.01.03 10:07:33 |
buy |
2.85 |
ustec.c |
2238.91 |
2217.02 |
2285.72 |
2011.01.06 15:11:04 |
2277.43 |
0.00 |
0.00 |
-0.40 |
1 095.90 |
| 100645785 |
2011.01.06 11:52:04 |
sell |
9.48 |
ustec.c |
2272.15 |
2288.55 |
2256.83 |
2011.01.06 13:55:00 |
2277.26 |
0.00 |
0.00 |
0.00 |
-484.48 |
| 100643508 |
2010.12.29 16:57:15 |
buy |
13.93 |
ustec.c |
2235.34 |
2210.78 |
2263.54 |
2011.01.06 12:07:42 |
2277.52 |
0.00 |
0.00 |
-6.90 |
5 875.67 |
| 100644857 |
2011.01.03 18:02:13 |
buy |
5.35 |
ustec.c |
2238.44 |
2212.06 |
2276.65 |
2011.01.05 18:13:19 |
2269.71 |
0.00 |
0.00 |
-0.17 |
1 674.10 |
| 100645446 |
2011.01.04 18:27:54 |
buy |
5.86 |
ustec.c |
2261.35 |
2231.07 |
2308.59 |
2011.01.05 17:27:21 |
2271.08 |
0.00 |
0.00 |
-0.58 |
570.21 |
| 100644211 |
2011.01.05 12:15:40 |
buy |
2.11 |
ustec.c |
2245.99 |
2233.36 |
2263.78 |
2011.01.05 13:40:17 |
2269.87 |
0.00 |
0.00 |
0.00 |
502.93 |
| 100644915 |
2011.01.05 10:51:41 |
sell |
2.18 |
ustec.c |
2246.16 |
2266.13 |
2212.05 |
2011.01.05 11:59:16 |
2270.39 |
0.00 |
0.00 |
0.00 |
-528.41 |
| 100643537 |
2010.12.29 16:41:41 |
buy |
17.00 |
ustec.c |
2235.35 |
2217.85 |
2261.41 |
2011.01.05 10:08:34 |
2270.93 |
0.00 |
0.00 |
-13.52 |
6 048.60 |
| 100645366 |
2011.01.03 12:38:55 |
buy |
7.97 |
ustec.c |
2238.95 |
2219.05 |
2260.73 |
2011.01.04 21:22:10 |
2251.73 |
0.00 |
0.00 |
-0.65 |
1 018.75 |
| 100643578 |
2010.12.13 16:04:51 |
sell |
44.12 |
ustec.c |
2210.15 |
2232.53 |
2188.90 |
2011.01.03 17:52:38 |
2254.39 |
0.00 |
0.00 |
-31.67 |
-19 518.69 |
| |
0.00 |
0.00 |
-146.44 |
5 762.80 |
| Closed P/L: |
5 616.36 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100646119 |
2011.01.26 12:32:56 |
buy |
7.33 |
ustec.c |
2318.22 |
2302.67 |
2365.39 |
|
2281.91 |
0.00 |
0.00 |
-2.06 |
-2 661.52 |
| 100645925 |
2011.01.25 09:35:49 |
buy |
9.15 |
ustec.c |
2302.60 |
2273.12 |
2345.86 |
|
2281.91 |
0.00 |
0.00 |
-3.16 |
-1 893.14 |
| 100645986 |
2011.01.24 18:41:44 |
buy |
14.28 |
ustec.c |
2296.62 |
2280.81 |
2332.29 |
|
2281.91 |
0.00 |
0.00 |
-3.43 |
-2 100.59 |
| 100646131 |
2011.01.20 16:05:40 |
buy |
23.99 |
ustec.c |
2291.99 |
2268.03 |
2309.24 |
|
2281.91 |
0.00 |
0.00 |
-11.07 |
-2 418.19 |
| 100646066 |
2011.01.18 16:58:55 |
buy |
5.55 |
ustec.c |
2325.07 |
2294.35 |
2352.10 |
|
2281.91 |
0.00 |
0.00 |
-2.12 |
-2 395.38 |
| 100645871 |
2011.01.14 16:11:35 |
buy |
6.56 |
ustec.c |
2318.71 |
2303.96 |
2341.12 |
|
2281.91 |
0.00 |
0.00 |
-3.21 |
-2 414.08 |
| 100645858 |
2011.01.14 10:03:47 |
buy |
5.11 |
ustec.c |
2321.57 |
2291.30 |
2344.01 |
|
2281.91 |
0.00 |
0.00 |
-0.81 |
-2 026.63 |
| 100646161 |
2011.01.13 18:45:23 |
buy |
7.47 |
ustec.c |
2310.05 |
2299.37 |
2344.55 |
|
2281.91 |
0.00 |
0.00 |
-3.00 |
-2 102.06 |
| 100645949 |
2011.01.13 14:09:10 |
buy |
7.83 |
ustec.c |
2310.02 |
2291.06 |
2348.47 |
|
2281.91 |
0.00 |
0.00 |
-2.25 |
-2 201.01 |
| 100645816 |
2011.01.13 10:31:41 |
buy |
10.11 |
ustec.c |
2309.91 |
2282.29 |
2332.78 |
|
2281.91 |
0.00 |
0.00 |
-1.97 |
-2 830.80 |
| 100646205 |
2011.01.11 14:40:57 |
buy |
21.41 |
ustec.c |
2292.54 |
2265.86 |
2324.77 |
|
2281.91 |
0.00 |
0.00 |
-6.52 |
-2 275.88 |
| 100646040 |
2011.01.10 12:35:48 |
sell |
14.11 |
ustec.c |
2268.98 |
2295.19 |
2228.00 |
|
2281.91 |
0.00 |
0.00 |
-4.89 |
-1 824.42 |
| 100645898 |
2011.01.07 17:15:59 |
sell |
9.57 |
ustec.c |
2256.49 |
2266.62 |
2225.45 |
|
2281.91 |
0.00 |
0.00 |
-4.12 |
-2 432.69 |
| 100645997 |
2011.01.05 12:35:37 |
sell |
7.40 |
ustec.c |
2245.98 |
2266.44 |
2230.09 |
|
2281.91 |
0.00 |
0.00 |
-2.92 |
-2 658.82 |
| 100646100 |
2011.01.04 15:12:35 |
sell |
4.62 |
ustec.c |
2241.01 |
2261.56 |
2206.24 |
|
2281.91 |
0.00 |
0.00 |
-2.47 |
-1 889.58 |
| 100643473 |
2010.12.06 10:15:04 |
sell |
6.37 |
ustec.c |
2184.56 |
2209.63 |
2155.55 |
|
2281.91 |
0.00 |
0.00 |
-3.35 |
-6 201.19 |
| |
0.00 |
0.00 |
-57.35 |
-40 325.98 |
| | Floating P/L: |
-40 383.33 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100646249 |
2011.01.31 17:07:40 |
sell limit |
0.05 |
ustec.c |
2308.80 |
2333.62 |
2268.82 |
2281.91 |
|
| 100646278 |
2011.01.31 16:40:25 |
sell stop |
0.10 |
ustec.c |
2246.61 |
2270.92 |
2195.35 |
2281.91 |
|
| 100646360 |
2011.01.31 15:07:47 |
buy limit |
0.30 |
ustec.c |
2259.81 |
2243.34 |
2308.46 |
2281.91 |
|
| 100646336 |
2011.01.31 10:23:32 |
sell stop |
0.05 |
ustec.c |
2242.98 |
2256.98 |
2214.28 |
2281.91 |
|
| 100646303 |
2011.01.31 09:38:30 |
buy stop |
0.08 |
ustec.c |
2303.74 |
2284.68 |
2351.72 |
2281.91 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 616.36 |
Floating P/L: |
-40 383.33 |
Margin: |
36 706.80 |
| Balance: |
84 719.99 |
Equity: |
44 336.66 |
Free Margin: |
7 629.86 |
|