| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2011 February 28, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100648852 |
2011.02.24 14:13:31 |
sell |
1.54 |
ustec.c |
2307.76 |
2327.27 |
2271.03 |
2011.02.28 21:51:07 |
2350.90 |
0.00 |
0.00 |
-0.74 |
-662.71 |
| 100649020 |
2011.02.24 18:30:31 |
buy |
0.14 |
ustec.c |
2306.06 |
2287.15 |
2320.88 |
2011.02.28 21:26:08 |
2351.66 |
0.00 |
0.00 |
-0.16 |
63.44 |
| 100649283 |
2011.02.25 15:34:20 |
sell |
1.90 |
ustec.c |
2326.14 |
2347.48 |
2286.92 |
2011.02.28 18:57:04 |
2350.57 |
0.00 |
0.00 |
-0.61 |
-464.38 |
| 100646492 |
2011.02.25 19:28:27 |
buy |
0.65 |
ustec.c |
2326.65 |
2301.52 |
2365.35 |
2011.02.28 18:31:06 |
2351.03 |
0.00 |
0.00 |
-0.82 |
157.78 |
| 100647848 |
2011.02.24 09:00:27 |
buy |
0.33 |
ustec.c |
2306.62 |
2278.69 |
2343.14 |
2011.02.28 17:36:30 |
2350.45 |
0.00 |
0.00 |
-0.45 |
145.80 |
| 100648510 |
2011.02.22 10:21:06 |
buy |
10.78 |
ustec.c |
2354.35 |
2337.39 |
2381.18 |
2011.02.28 17:11:21 |
2351.12 |
0.00 |
0.00 |
-0.57 |
-348.31 |
| 100649469 |
2011.02.25 11:30:43 |
sell |
1.44 |
ustec.c |
2326.61 |
2336.89 |
2282.70 |
2011.02.28 16:37:57 |
2351.67 |
0.00 |
0.00 |
-0.34 |
-361.62 |
| 100647336 |
2011.02.24 11:51:19 |
buy |
0.28 |
ustec.c |
2306.13 |
2293.63 |
2345.06 |
2011.02.28 13:15:51 |
2350.77 |
0.00 |
0.00 |
-0.21 |
123.13 |
| 100648797 |
2011.02.25 18:18:36 |
sell |
2.15 |
ustec.c |
2326.13 |
2357.59 |
2298.90 |
2011.02.28 13:02:40 |
2350.47 |
0.00 |
0.00 |
-0.49 |
-524.30 |
| 100647432 |
2011.02.24 10:35:41 |
sell |
0.83 |
ustec.c |
2307.13 |
2336.45 |
2258.89 |
2011.02.28 09:50:49 |
2350.46 |
0.00 |
0.00 |
-0.40 |
-360.77 |
| 100647387 |
2011.02.23 11:20:38 |
buy |
0.44 |
ustec.c |
2322.23 |
2305.72 |
2350.33 |
2011.02.25 15:11:56 |
2346.53 |
0.00 |
0.00 |
-0.60 |
106.50 |
| 100647908 |
2011.02.23 13:06:22 |
sell |
1.98 |
ustec.c |
2322.12 |
2352.09 |
2288.28 |
2011.02.25 14:05:59 |
2346.37 |
0.00 |
0.00 |
-0.85 |
-479.09 |
| 100647004 |
2011.02.25 12:55:48 |
sell |
2.76 |
ustec.c |
2325.71 |
2349.80 |
2299.73 |
2011.02.25 13:04:59 |
2346.88 |
0.00 |
0.00 |
0.00 |
-584.59 |
| 100648147 |
2011.02.24 18:27:51 |
buy |
0.31 |
ustec.c |
2306.76 |
2289.85 |
2341.07 |
2011.02.25 12:59:19 |
2345.99 |
0.00 |
0.00 |
-0.78 |
121.25 |
| 100646656 |
2011.02.22 19:25:04 |
buy |
4.16 |
ustec.c |
2353.49 |
2329.00 |
2385.27 |
2011.02.25 12:51:30 |
2345.66 |
0.00 |
0.00 |
-0.08 |
-325.52 |
| 100647589 |
2011.02.24 16:46:51 |
buy |
0.40 |
ustec.c |
2307.99 |
2280.02 |
2327.37 |
2011.02.25 12:22:18 |
2346.74 |
0.00 |
0.00 |
-0.68 |
154.76 |
| 100648059 |
2011.02.25 08:47:11 |
sell |
1.65 |
ustec.c |
2326.81 |
2341.05 |
2303.70 |
2011.02.25 10:42:26 |
2346.85 |
0.00 |
0.00 |
0.00 |
-330.33 |
| 100647941 |
2011.02.22 14:47:55 |
sell |
0.22 |
ustec.c |
2353.72 |
2381.83 |
2329.63 |
2011.02.24 15:30:54 |
2314.00 |
0.00 |
0.00 |
-0.08 |
86.32 |
| 100649366 |
2011.02.24 12:18:56 |
buy |
2.51 |
ustec.c |
2307.34 |
2277.12 |
2346.23 |
2011.02.24 14:51:10 |
2313.82 |
0.00 |
0.00 |
0.00 |
162.56 |
| 100646689 |
2011.02.23 09:31:55 |
sell |
0.68 |
ustec.c |
2320.83 |
2349.50 |
2276.29 |
2011.02.24 14:48:18 |
2313.17 |
0.00 |
0.00 |
-0.63 |
52.08 |
| 100645898 |
2011.01.07 17:15:59 |
sell |
9.57 |
ustec.c |
2256.49 |
2266.62 |
2225.45 |
2011.02.24 13:20:48 |
2312.52 |
0.00 |
0.00 |
-9.08 |
-5 362.07 |
| 100647758 |
2011.02.24 11:55:13 |
buy |
0.82 |
ustec.c |
2306.08 |
2295.49 |
2320.55 |
2011.02.24 12:36:18 |
2314.08 |
0.00 |
0.00 |
0.00 |
65.23 |
| 100646161 |
2011.01.13 18:45:23 |
buy |
7.47 |
ustec.c |
2310.05 |
2299.37 |
2344.55 |
2011.02.24 11:35:40 |
2312.59 |
0.00 |
0.00 |
-5.87 |
189.74 |
| 100647616 |
2011.02.23 08:45:39 |
buy |
5.69 |
ustec.c |
2321.39 |
2297.50 |
2338.39 |
2011.02.24 10:47:57 |
2312.49 |
0.00 |
0.00 |
-0.15 |
-506.17 |
| 100646677 |
2011.02.24 08:34:18 |
sell |
8.44 |
ustec.c |
2306.34 |
2322.13 |
2283.23 |
2011.02.24 10:45:58 |
2314.02 |
0.00 |
0.00 |
0.00 |
-648.51 |
| 100646119 |
2011.01.26 12:32:56 |
buy |
7.33 |
ustec.c |
2318.22 |
2302.67 |
2365.39 |
2011.02.23 20:57:26 |
2300.04 |
0.00 |
0.00 |
-3.43 |
-1 332.59 |
| 100649142 |
2011.02.18 15:08:08 |
buy |
0.23 |
ustec.c |
2397.07 |
2376.82 |
2444.55 |
2011.02.23 20:52:55 |
2300.87 |
0.00 |
0.00 |
-0.80 |
-220.98 |
| 100648958 |
2011.02.16 08:27:48 |
sell |
0.08 |
ustec.c |
2389.52 |
2404.14 |
2354.82 |
2011.02.23 18:58:27 |
2301.43 |
0.00 |
0.00 |
-0.04 |
71.57 |
| 100646596 |
2011.02.16 10:33:58 |
sell |
0.05 |
ustec.c |
2389.46 |
2416.06 |
2339.15 |
2011.02.23 17:30:44 |
2301.12 |
0.00 |
0.00 |
-0.81 |
48.42 |
| 100647051 |
2011.02.23 14:20:51 |
buy |
2.20 |
ustec.c |
2321.10 |
2304.67 |
2363.51 |
2011.02.23 17:30:38 |
2301.54 |
0.00 |
0.00 |
0.00 |
-430.69 |
| 100646640 |
2011.02.23 14:03:49 |
sell |
0.68 |
ustec.c |
2322.05 |
2338.08 |
2287.23 |
2011.02.23 16:33:48 |
2301.00 |
0.00 |
0.00 |
0.00 |
144.09 |
| 100646880 |
2011.02.23 11:44:50 |
sell |
0.59 |
ustec.c |
2320.93 |
2349.78 |
2279.72 |
2011.02.23 13:37:24 |
2300.72 |
0.00 |
0.00 |
0.00 |
118.80 |
| 100649411 |
2011.02.22 08:45:43 |
sell |
0.31 |
ustec.c |
2352.92 |
2378.98 |
2338.78 |
2011.02.23 13:02:29 |
2301.45 |
0.00 |
0.00 |
-0.60 |
161.07 |
| 100648301 |
2011.02.22 14:15:34 |
sell |
0.23 |
ustec.c |
2354.56 |
2378.86 |
2309.73 |
2011.02.23 11:37:43 |
2300.64 |
0.00 |
0.00 |
-0.24 |
123.07 |
| 100646409 |
2011.02.18 15:36:31 |
sell |
0.06 |
ustec.c |
2397.08 |
2415.54 |
2354.94 |
2011.02.23 09:23:03 |
2302.15 |
0.00 |
0.00 |
-0.08 |
54.19 |
| 100649207 |
2011.02.22 15:08:45 |
buy |
0.84 |
ustec.c |
2354.57 |
2331.78 |
2382.78 |
2011.02.23 09:12:35 |
2301.38 |
0.00 |
0.00 |
-0.79 |
-444.53 |
| 100646387 |
2011.02.23 08:13:17 |
buy |
2.45 |
ustec.c |
2322.03 |
2299.99 |
2340.80 |
2011.02.23 09:01:18 |
2300.26 |
0.00 |
0.00 |
0.00 |
-533.07 |
| 100648231 |
2011.02.18 18:29:44 |
buy |
0.53 |
ustec.c |
2396.45 |
2373.11 |
2448.54 |
2011.02.22 11:09:27 |
2323.98 |
0.00 |
0.00 |
-0.08 |
-384.96 |
| 100647111 |
2011.02.15 08:30:21 |
sell |
0.13 |
ustec.c |
2380.01 |
2403.06 |
2351.34 |
2011.02.22 09:25:04 |
2321.54 |
0.00 |
0.00 |
-0.38 |
78.47 |
| 100647543 |
2011.02.17 19:06:56 |
buy |
0.78 |
ustec.c |
2384.40 |
2352.70 |
2430.14 |
2011.02.18 16:17:45 |
2392.13 |
0.00 |
0.00 |
-0.25 |
60.41 |
| 100648683 |
2011.02.17 17:23:37 |
buy |
2.05 |
ustec.c |
2384.74 |
2359.49 |
2400.60 |
2011.02.18 15:13:25 |
2392.63 |
0.00 |
0.00 |
-0.66 |
161.43 |
| 100648878 |
2011.02.17 12:09:52 |
buy |
1.38 |
ustec.c |
2384.96 |
2357.97 |
2430.45 |
2011.02.18 12:48:33 |
2392.97 |
0.00 |
0.00 |
-0.05 |
110.80 |
| 100648639 |
2011.02.16 09:50:23 |
buy |
1.44 |
ustec.c |
2389.40 |
2356.62 |
2432.18 |
2011.02.17 18:17:27 |
2397.94 |
0.00 |
0.00 |
-0.79 |
123.39 |
| 100647511 |
2011.02.16 16:47:55 |
sell |
6.45 |
ustec.c |
2389.15 |
2421.16 |
2354.79 |
2011.02.17 16:16:28 |
2397.50 |
0.00 |
0.00 |
-0.20 |
-538.58 |
| 100646987 |
2011.02.17 15:43:35 |
buy |
1.18 |
ustec.c |
2384.59 |
2355.23 |
2436.46 |
2011.02.17 16:07:36 |
2398.03 |
0.00 |
0.00 |
0.00 |
158.34 |
| 100647304 |
2011.02.15 12:57:56 |
buy |
0.46 |
ustec.c |
2380.31 |
2370.37 |
2423.65 |
2011.02.17 16:02:45 |
2397.50 |
0.00 |
0.00 |
-0.54 |
78.69 |
| 100646735 |
2011.02.14 14:50:46 |
buy |
0.85 |
ustec.c |
2379.51 |
2349.79 |
2411.27 |
2011.02.16 19:13:17 |
2398.40 |
0.00 |
0.00 |
-0.62 |
160.29 |
| 100647785 |
2011.02.16 18:20:14 |
sell |
7.60 |
ustec.c |
2389.57 |
2415.57 |
2375.02 |
2011.02.16 18:59:57 |
2397.92 |
0.00 |
0.00 |
0.00 |
-634.75 |
| 100643473 |
2010.12.06 10:15:04 |
sell |
6.37 |
ustec.c |
2184.56 |
2209.63 |
2155.55 |
2011.02.16 14:22:35 |
2398.33 |
0.00 |
0.00 |
-6.29 |
-13 617.15 |
| 100647469 |
2011.02.16 10:53:11 |
sell |
2.49 |
ustec.c |
2389.12 |
2413.80 |
2353.99 |
2011.02.16 13:59:45 |
2398.20 |
0.00 |
0.00 |
0.00 |
-225.67 |
| 100648553 |
2011.02.14 15:06:01 |
sell |
2.29 |
ustec.c |
2379.80 |
2412.94 |
2343.97 |
2011.02.16 10:54:16 |
2397.67 |
0.00 |
0.00 |
-0.35 |
-409.67 |
| 100648432 |
2011.02.14 09:16:03 |
sell |
2.73 |
ustec.c |
2379.55 |
2392.92 |
2340.93 |
2011.02.16 10:46:37 |
2398.37 |
0.00 |
0.00 |
-0.32 |
-514.66 |
| 100648831 |
2011.02.15 18:44:02 |
buy |
0.91 |
ustec.c |
2380.42 |
2352.93 |
2426.92 |
2011.02.16 09:04:28 |
2398.01 |
0.00 |
0.00 |
-0.74 |
159.91 |
| 100646836 |
2011.02.11 08:49:37 |
buy |
0.46 |
ustec.c |
2358.59 |
2340.67 |
2408.14 |
2011.02.15 17:56:35 |
2381.54 |
0.00 |
0.00 |
-0.77 |
104.79 |
| 100648079 |
2011.02.14 09:26:01 |
buy |
2.62 |
ustec.c |
2379.81 |
2354.44 |
2398.83 |
2011.02.15 17:46:48 |
2381.94 |
0.00 |
0.00 |
-0.21 |
55.77 |
| 100647657 |
2011.02.14 15:51:53 |
buy |
7.16 |
ustec.c |
2379.57 |
2347.33 |
2402.94 |
2011.02.15 17:21:52 |
2381.68 |
0.00 |
0.00 |
-0.62 |
151.09 |
| 100648254 |
2011.02.15 14:05:17 |
buy |
6.94 |
ustec.c |
2379.82 |
2353.55 |
2425.95 |
2011.02.15 15:41:36 |
2382.02 |
0.00 |
0.00 |
0.00 |
152.62 |
| 100648419 |
2011.02.10 11:22:14 |
buy |
0.24 |
ustec.c |
2343.26 |
2322.75 |
2365.55 |
2011.02.15 15:21:10 |
2382.24 |
0.00 |
0.00 |
-0.27 |
93.69 |
| 100648478 |
2011.02.14 12:23:36 |
sell |
16.17 |
ustec.c |
2379.30 |
2397.72 |
2338.76 |
2011.02.15 12:58:28 |
2381.87 |
0.00 |
0.00 |
-0.53 |
-415.52 |
| 100646066 |
2011.01.18 16:58:55 |
buy |
5.55 |
ustec.c |
2325.07 |
2294.35 |
2352.10 |
2011.02.15 12:25:39 |
2381.62 |
0.00 |
0.00 |
-4.39 |
3 138.52 |
| 100645997 |
2011.01.05 12:35:37 |
sell |
7.40 |
ustec.c |
2245.98 |
2266.44 |
2230.09 |
2011.02.15 11:58:11 |
2381.71 |
0.00 |
0.00 |
-4.85 |
-10 044.02 |
| 100646913 |
2011.02.15 08:06:10 |
sell |
28.01 |
ustec.c |
2380.08 |
2408.79 |
2353.58 |
2011.02.15 11:32:02 |
2381.65 |
0.00 |
0.00 |
0.00 |
-439.78 |
| 100648016 |
2011.02.14 13:34:24 |
sell |
20.91 |
ustec.c |
2379.72 |
2407.08 |
2363.30 |
2011.02.15 10:49:48 |
2381.66 |
0.00 |
0.00 |
-0.60 |
-405.71 |
| 100648759 |
2011.02.14 09:28:32 |
sell |
15.89 |
ustec.c |
2379.61 |
2401.46 |
2365.14 |
2011.02.15 10:36:16 |
2382.15 |
0.00 |
0.00 |
-0.17 |
-403.65 |
| 100646791 |
2011.02.14 17:25:40 |
sell |
5.40 |
ustec.c |
2379.83 |
2391.46 |
2340.96 |
2011.02.14 19:52:28 |
2385.66 |
0.00 |
0.00 |
0.00 |
-314.87 |
| 100648729 |
2011.02.11 14:43:34 |
buy |
0.44 |
ustec.c |
2358.49 |
2343.59 |
2372.97 |
2011.02.14 17:09:12 |
2385.31 |
0.00 |
0.00 |
-0.42 |
118.03 |
| 100647066 |
2011.02.14 14:47:51 |
sell |
4.74 |
ustec.c |
2379.52 |
2409.44 |
2350.17 |
2011.02.14 16:32:22 |
2385.75 |
0.00 |
0.00 |
0.00 |
-295.11 |
| 100649234 |
2011.02.14 11:17:08 |
buy |
1.09 |
ustec.c |
2379.75 |
2351.58 |
2429.06 |
2011.02.14 14:36:44 |
2385.81 |
0.00 |
0.00 |
0.00 |
65.79 |
| 100648594 |
2011.02.14 11:14:22 |
buy |
1.57 |
ustec.c |
2379.70 |
2353.78 |
2398.47 |
2011.02.14 14:29:44 |
2385.88 |
0.00 |
0.00 |
0.00 |
97.10 |
| 100646131 |
2011.01.20 16:05:40 |
buy |
23.99 |
ustec.c |
2291.99 |
2268.03 |
2309.24 |
2011.02.14 09:07:45 |
2385.82 |
0.00 |
0.00 |
-23.61 |
22 509.82 |
| 100649322 |
2011.02.10 12:43:35 |
buy |
0.26 |
ustec.c |
2343.96 |
2314.89 |
2363.14 |
2011.02.11 21:21:24 |
2378.34 |
0.00 |
0.00 |
-0.55 |
89.04 |
| 100647349 |
2011.02.11 17:16:01 |
buy |
0.67 |
ustec.c |
2358.35 |
2332.42 |
2404.06 |
2011.02.11 19:43:00 |
2379.73 |
0.00 |
0.00 |
0.00 |
143.85 |
| 100649037 |
2011.02.10 18:22:52 |
sell |
1.99 |
ustec.c |
2343.77 |
2374.16 |
2310.08 |
2011.02.10 21:11:33 |
2363.89 |
0.00 |
0.00 |
0.00 |
-400.13 |
| 100647182 |
2011.02.09 13:43:39 |
sell |
9.37 |
ustec.c |
2360.20 |
2378.46 |
2326.06 |
2011.02.10 17:26:16 |
2364.53 |
0.00 |
0.00 |
-0.83 |
-405.71 |
| 100646757 |
2011.02.10 14:35:12 |
sell |
1.66 |
ustec.c |
2344.13 |
2355.34 |
2296.26 |
2011.02.10 15:19:15 |
2363.67 |
0.00 |
0.00 |
0.00 |
-325.33 |
| 100648540 |
2011.02.10 09:14:20 |
buy |
0.59 |
ustec.c |
2343.48 |
2331.98 |
2380.85 |
2011.02.10 09:33:01 |
2363.90 |
0.00 |
0.00 |
0.00 |
120.57 |
| 100647572 |
2011.02.09 17:55:34 |
buy |
14.94 |
ustec.c |
2360.24 |
2346.87 |
2402.09 |
2011.02.09 21:06:49 |
2360.63 |
0.00 |
0.00 |
0.00 |
58.25 |
| 100645858 |
2011.01.14 10:03:47 |
buy |
5.11 |
ustec.c |
2321.57 |
2291.30 |
2344.01 |
2011.02.09 19:35:21 |
2361.08 |
0.00 |
0.00 |
-2.58 |
2 018.96 |
| 100646040 |
2011.01.10 12:35:48 |
sell |
14.11 |
ustec.c |
2268.98 |
2295.19 |
2228.00 |
2011.02.09 14:17:27 |
2360.63 |
0.00 |
0.00 |
-9.83 |
-12 931.82 |
| 100646205 |
2011.01.11 14:40:57 |
buy |
21.41 |
ustec.c |
2292.54 |
2265.86 |
2324.77 |
2011.02.09 11:51:57 |
2361.29 |
0.00 |
0.00 |
-13.67 |
14 719.38 |
| 100649350 |
2011.02.07 19:19:58 |
sell |
2.60 |
ustec.c |
2340.64 |
2370.07 |
2297.53 |
2011.02.09 11:20:36 |
2360.99 |
0.00 |
0.00 |
-0.05 |
-529.05 |
| 100646446 |
2011.02.07 10:27:53 |
sell |
2.04 |
ustec.c |
2340.45 |
2350.82 |
2289.41 |
2011.02.08 21:34:34 |
2363.07 |
0.00 |
0.00 |
-0.36 |
-462.19 |
| 100647824 |
2011.02.08 18:03:46 |
buy |
0.68 |
ustec.c |
2348.66 |
2321.10 |
2365.59 |
2011.02.08 20:28:56 |
2363.45 |
0.00 |
0.00 |
0.00 |
99.92 |
| 100649251 |
2011.02.08 17:56:33 |
buy |
0.32 |
ustec.c |
2348.42 |
2337.74 |
2387.38 |
2011.02.08 19:12:26 |
2363.16 |
0.00 |
0.00 |
0.00 |
47.09 |
| 100647774 |
2011.02.08 15:48:43 |
sell |
2.22 |
ustec.c |
2348.96 |
2374.19 |
2315.83 |
2011.02.08 17:46:55 |
2363.59 |
0.00 |
0.00 |
0.00 |
-324.70 |
| 100648189 |
2011.02.04 13:49:23 |
buy |
0.25 |
ustec.c |
2324.24 |
2300.34 |
2367.36 |
2011.02.08 15:50:57 |
2363.76 |
0.00 |
0.00 |
-0.84 |
99.23 |
| 100648911 |
2011.02.04 08:23:46 |
buy |
0.29 |
ustec.c |
2323.84 |
2297.74 |
2346.97 |
2011.02.08 14:39:35 |
2363.49 |
0.00 |
0.00 |
-0.06 |
116.83 |
| 100646809 |
2011.02.08 10:40:01 |
buy |
0.84 |
ustec.c |
2348.29 |
2336.86 |
2395.53 |
2011.02.08 12:09:26 |
2363.76 |
0.00 |
0.00 |
0.00 |
130.62 |
| 100646542 |
2011.02.08 08:07:54 |
buy |
0.80 |
ustec.c |
2348.61 |
2319.02 |
2390.00 |
2011.02.08 11:10:47 |
2363.65 |
0.00 |
0.00 |
0.00 |
119.57 |
| 100649067 |
2011.02.02 17:49:51 |
buy |
0.24 |
ustec.c |
2317.83 |
2295.45 |
2354.46 |
2011.02.08 09:20:09 |
2363.08 |
0.00 |
0.00 |
-0.32 |
109.86 |
| 100645925 |
2011.01.25 09:35:49 |
buy |
9.15 |
ustec.c |
2302.60 |
2273.12 |
2345.86 |
2011.02.07 19:22:54 |
2349.76 |
0.00 |
0.00 |
-4.40 |
4 315.14 |
| 100647139 |
2011.02.03 08:08:56 |
sell |
0.86 |
ustec.c |
2316.40 |
2344.22 |
2268.27 |
2011.02.07 17:57:08 |
2349.33 |
0.00 |
0.00 |
-0.30 |
-283.84 |
| 100647985 |
2011.02.07 14:35:24 |
buy |
0.96 |
ustec.c |
2340.99 |
2317.77 |
2389.92 |
2011.02.07 17:47:12 |
2348.70 |
0.00 |
0.00 |
0.00 |
73.91 |
| 100645816 |
2011.01.13 10:31:41 |
buy |
10.11 |
ustec.c |
2309.91 |
2282.29 |
2332.78 |
2011.02.07 16:19:53 |
2349.61 |
0.00 |
0.00 |
-4.45 |
4 013.67 |
| 100647716 |
2011.02.07 13:25:30 |
buy |
1.23 |
ustec.c |
2340.35 |
2312.63 |
2368.19 |
2011.02.07 16:15:04 |
2349.43 |
0.00 |
0.00 |
0.00 |
111.50 |
| 100645871 |
2011.01.14 16:11:35 |
buy |
6.56 |
ustec.c |
2318.71 |
2303.96 |
2341.12 |
2011.02.07 14:49:43 |
2349.09 |
0.00 |
0.00 |
-4.71 |
1 992.93 |
| 100649454 |
2011.02.07 09:27:24 |
sell |
5.26 |
ustec.c |
2340.27 |
2371.45 |
2301.80 |
2011.02.07 12:03:16 |
2348.82 |
0.00 |
0.00 |
0.00 |
-449.32 |
| 100646509 |
2011.02.07 08:59:58 |
buy |
1.84 |
ustec.c |
2340.46 |
2330.91 |
2371.48 |
2011.02.07 11:38:51 |
2348.75 |
0.00 |
0.00 |
0.00 |
152.85 |
| 100648112 |
2011.02.07 08:16:41 |
buy |
1.18 |
ustec.c |
2339.98 |
2325.15 |
2356.54 |
2011.02.07 10:36:59 |
2349.57 |
0.00 |
0.00 |
0.00 |
112.77 |
| 100649111 |
2011.02.02 14:43:26 |
buy |
0.50 |
ustec.c |
2317.91 |
2307.81 |
2342.02 |
2011.02.07 10:22:53 |
2349.10 |
0.00 |
0.00 |
-0.30 |
157.50 |
| 100649187 |
2011.02.03 13:59:21 |
buy |
0.68 |
ustec.c |
2317.12 |
2302.92 |
2333.32 |
2011.02.04 21:05:15 |
2338.39 |
0.00 |
0.00 |
-0.79 |
143.78 |
| 100648384 |
2011.02.02 19:25:43 |
sell |
1.54 |
ustec.c |
2317.55 |
2348.67 |
2286.68 |
2011.02.04 19:09:21 |
2338.66 |
0.00 |
0.00 |
-0.19 |
-325.77 |
| 100646419 |
2011.02.03 16:58:36 |
buy |
0.29 |
ustec.c |
2317.19 |
2306.73 |
2335.02 |
2011.02.04 19:07:03 |
2338.06 |
0.00 |
0.00 |
-0.45 |
60.04 |
| 100649268 |
2011.02.02 13:35:11 |
buy |
0.44 |
ustec.c |
2317.85 |
2296.67 |
2343.25 |
2011.02.04 16:11:19 |
2338.52 |
0.00 |
0.00 |
-0.33 |
90.55 |
| 100646955 |
2011.02.04 14:43:51 |
buy |
0.55 |
ustec.c |
2324.74 |
2309.18 |
2371.39 |
2011.02.04 15:17:18 |
2338.32 |
0.00 |
0.00 |
0.00 |
74.76 |
| 100648345 |
2011.02.02 09:24:58 |
sell |
2.23 |
ustec.c |
2317.73 |
2336.83 |
2294.09 |
2011.02.04 13:56:41 |
2338.55 |
0.00 |
0.00 |
-0.53 |
-463.68 |
| 100645949 |
2011.01.13 14:09:10 |
buy |
7.83 |
ustec.c |
2310.02 |
2291.06 |
2348.47 |
2011.02.03 18:46:18 |
2323.52 |
0.00 |
0.00 |
-6.08 |
1 057.05 |
| 100648993 |
2011.02.01 11:31:12 |
buy |
0.42 |
ustec.c |
2299.17 |
2281.89 |
2338.19 |
2011.02.03 13:27:20 |
2323.54 |
0.00 |
0.00 |
-0.74 |
101.53 |
| 100647281 |
2011.02.03 10:27:13 |
buy |
2.41 |
ustec.c |
2316.32 |
2303.64 |
2345.72 |
2011.02.03 12:34:27 |
2322.37 |
0.00 |
0.00 |
0.00 |
146.03 |
| 100645986 |
2011.01.24 18:41:44 |
buy |
14.28 |
ustec.c |
2296.62 |
2280.81 |
2332.29 |
2011.02.03 10:15:00 |
2323.57 |
0.00 |
0.00 |
-5.83 |
3 848.46 |
| 100647860 |
2011.02.02 19:03:06 |
buy |
3.15 |
ustec.c |
2317.63 |
2290.83 |
2352.17 |
2011.02.03 10:13:00 |
2322.83 |
0.00 |
0.00 |
-0.32 |
163.67 |
| 100647891 |
2011.02.02 15:59:35 |
buy |
3.26 |
ustec.c |
2317.55 |
2285.77 |
2351.59 |
2011.02.02 16:56:55 |
2321.03 |
0.00 |
0.00 |
0.00 |
113.32 |
| 100646573 |
2011.02.02 09:36:35 |
buy |
4.24 |
ustec.c |
2317.57 |
2295.74 |
2364.37 |
2011.02.02 12:17:50 |
2321.07 |
0.00 |
0.00 |
0.00 |
148.43 |
| 100647219 |
2011.02.01 12:14:53 |
sell |
2.37 |
ustec.c |
2298.14 |
2311.00 |
2250.10 |
2011.02.01 15:20:23 |
2324.11 |
0.00 |
0.00 |
0.00 |
-616.70 |
| 100647702 |
2011.02.01 10:45:22 |
buy |
0.54 |
ustec.c |
2297.71 |
2280.37 |
2325.87 |
2011.02.01 10:50:37 |
2325.02 |
0.00 |
0.00 |
0.00 |
146.99 |
| 100647266 |
2011.02.01 08:12:57 |
sell |
1.57 |
ustec.c |
2298.36 |
2309.06 |
2283.56 |
2011.02.01 10:29:54 |
2325.02 |
0.00 |
0.00 |
0.00 |
-418.74 |
| 100647093 |
2011.02.01 09:01:53 |
buy |
0.17 |
ustec.c |
2297.73 |
2267.75 |
2341.48 |
2011.02.01 09:12:04 |
2323.98 |
0.00 |
0.00 |
0.00 |
45.40 |
| |
0.00 |
0.00 |
-136.60 |
4 170.89 |
| Closed P/L: |
4 034.29 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100649580 |
2011.02.25 09:01:54 |
sell |
10.14 |
ustec.c |
2327.69 |
2358.26 |
2296.91 |
|
2350.99 |
0.00 |
0.00 |
-4.63 |
-2 362.62 |
| 100649847 |
2011.02.23 20:19:39 |
sell |
3.95 |
ustec.c |
2291.31 |
2318.82 |
2252.60 |
|
2350.99 |
0.00 |
0.00 |
-1.58 |
-2 357.36 |
| 100649542 |
2011.02.23 11:16:45 |
sell |
4.89 |
ustec.c |
2291.95 |
2301.67 |
2247.52 |
|
2350.99 |
0.00 |
0.00 |
-1.00 |
-2 887.06 |
| 100649818 |
2011.02.22 17:34:26 |
sell |
7.97 |
ustec.c |
2321.50 |
2353.74 |
2272.80 |
|
2350.99 |
0.00 |
0.00 |
-3.90 |
-2 350.35 |
| 100649874 |
2011.02.17 18:36:43 |
buy |
3.73 |
ustec.c |
2398.72 |
2384.36 |
2449.67 |
|
2350.99 |
0.00 |
0.00 |
-0.42 |
-1 780.33 |
| 100649514 |
2011.02.17 10:34:39 |
buy |
5.74 |
ustec.c |
2399.40 |
2383.90 |
2416.47 |
|
2350.99 |
0.00 |
0.00 |
-1.37 |
-2 778.73 |
| 100649685 |
2011.02.16 14:37:06 |
buy |
6.37 |
ustec.c |
2402.26 |
2384.99 |
2426.87 |
|
2350.99 |
0.00 |
0.00 |
-1.95 |
-3 265.90 |
| 100649638 |
2011.02.14 19:45:22 |
buy |
6.83 |
ustec.c |
2387.01 |
2366.03 |
2429.77 |
|
2350.99 |
0.00 |
0.00 |
-3.18 |
-2 460.17 |
| 100649619 |
2011.02.09 09:30:13 |
buy |
12.32 |
ustec.c |
2365.27 |
2352.63 |
2386.85 |
|
2350.99 |
0.00 |
0.00 |
-4.62 |
-1 759.30 |
| 100649732 |
2011.02.08 17:11:39 |
buy |
23.56 |
ustec.c |
2359.93 |
2330.90 |
2401.13 |
|
2350.99 |
0.00 |
0.00 |
-7.66 |
-2 106.26 |
| 100649796 |
2011.02.03 10:52:25 |
sell |
3.38 |
ustec.c |
2299.55 |
2326.22 |
2268.20 |
|
2350.99 |
0.00 |
0.00 |
-1.75 |
-1 738.67 |
| 100649528 |
2011.02.02 19:23:55 |
sell |
10.16 |
ustec.c |
2318.72 |
2345.76 |
2291.39 |
|
2350.99 |
0.00 |
0.00 |
-4.82 |
-3 278.63 |
| 100649658 |
2011.02.01 20:25:27 |
sell |
6.15 |
ustec.c |
2298.77 |
2330.58 |
2260.65 |
|
2350.99 |
0.00 |
0.00 |
-3.28 |
-3 211.53 |
| 100649774 |
2011.02.01 12:30:38 |
sell |
3.63 |
ustec.c |
2299.31 |
2315.34 |
2275.26 |
|
2350.99 |
0.00 |
0.00 |
-1.05 |
-1 875.98 |
| 100646100 |
2011.01.04 15:12:35 |
sell |
4.62 |
ustec.c |
2241.01 |
2261.56 |
2206.24 |
|
2350.99 |
0.00 |
0.00 |
-4.33 |
-5 081.08 |
| |
0.00 |
0.00 |
-45.54 |
-39 293.97 |
| | Floating P/L: |
-39 339.51 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100649917 |
2011.02.28 12:49:39 |
sell stop |
0.25 |
ustec.c |
2312.16 |
2346.35 |
2273.97 |
2350.99 |
|
| 100649944 |
2011.02.28 12:10:25 |
buy stop |
0.05 |
ustec.c |
2379.44 |
2360.79 |
2435.03 |
2350.99 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 034.29 |
Floating P/L: |
-39 339.51 |
Margin: |
26 669.63 |
| Balance: |
88 754.28 |
Equity: |
49 414.77 |
Free Margin: |
22 745.14 |
|