| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2011 March 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100649988 |
2011.03.30 16:13:49 |
buy |
798.73 |
ustec.c |
2338.74 |
2313.99 |
2360.44 |
2011.03.31 20:57:45 |
2338.90 |
0.00 |
0.00 |
-0.16 |
1 277.97 |
| 100650682 |
2011.03.29 14:10:56 |
buy |
1.31 |
ustec.c |
2299.48 |
2281.62 |
2322.53 |
2011.03.31 18:08:05 |
2338.76 |
0.00 |
0.00 |
-0.73 |
516.39 |
| 100653166 |
2011.03.25 19:19:15 |
sell |
1.74 |
ustec.c |
2318.94 |
2346.05 |
2301.93 |
2011.03.31 17:01:43 |
2339.11 |
0.00 |
0.00 |
-0.61 |
-350.60 |
| 100652916 |
2011.03.28 11:41:23 |
buy |
7.68 |
ustec.c |
2324.64 |
2313.18 |
2351.48 |
2011.03.31 12:48:16 |
2339.31 |
0.00 |
0.00 |
-0.30 |
1 126.17 |
| 100652168 |
2011.03.29 18:25:28 |
sell |
2.74 |
ustec.c |
2298.85 |
2327.97 |
2273.80 |
2011.03.31 12:36:31 |
2338.93 |
0.00 |
0.00 |
-0.54 |
-1 099.58 |
| 100651897 |
2011.03.25 12:35:48 |
sell |
2.85 |
ustec.c |
2318.71 |
2340.77 |
2297.03 |
2011.03.31 11:12:31 |
2339.35 |
0.00 |
0.00 |
-0.59 |
-587.39 |
| 100651403 |
2011.03.30 16:21:57 |
buy |
295.43 |
ustec.c |
2338.50 |
2321.97 |
2378.38 |
2011.03.31 10:43:19 |
2338.94 |
0.00 |
0.00 |
-0.21 |
1 299.89 |
| 100650990 |
2011.03.30 19:35:55 |
buy |
197.27 |
ustec.c |
2338.40 |
2320.64 |
2360.48 |
2011.03.31 10:16:59 |
2338.92 |
0.00 |
0.00 |
-0.19 |
1 025.80 |
| 100653442 |
2011.03.29 08:59:04 |
sell |
1.10 |
ustec.c |
2299.28 |
2317.71 |
2263.83 |
2011.03.31 09:23:13 |
2338.69 |
0.00 |
0.00 |
-0.65 |
-435.15 |
| 100649774 |
2011.02.01 12:30:38 |
sell |
3.63 |
ustec.c |
2299.31 |
2315.34 |
2275.26 |
2011.03.30 18:50:34 |
2336.57 |
0.00 |
0.00 |
-1.59 |
-1 352.54 |
| 100649685 |
2011.02.16 14:37:06 |
buy |
6.37 |
ustec.c |
2402.26 |
2384.99 |
2426.87 |
2011.03.30 18:39:33 |
2336.27 |
0.00 |
0.00 |
-4.42 |
-4 203.56 |
| 100653544 |
2011.03.30 12:43:29 |
sell |
89.01 |
ustec.c |
2338.16 |
2363.62 |
2311.08 |
2011.03.30 14:56:15 |
2336.51 |
0.00 |
0.00 |
0.00 |
1 468.67 |
| 100651234 |
2011.03.30 10:50:55 |
buy |
33.57 |
ustec.c |
2338.03 |
2319.96 |
2375.14 |
2011.03.30 13:22:32 |
2336.89 |
0.00 |
0.00 |
0.00 |
-382.69 |
| 100651116 |
2011.03.24 16:57:28 |
sell |
1.60 |
ustec.c |
2285.84 |
2310.53 |
2261.62 |
2011.03.30 10:43:40 |
2336.56 |
0.00 |
0.00 |
-0.66 |
-812.93 |
| 100653649 |
2011.03.29 18:32:28 |
buy |
1.89 |
ustec.c |
2298.48 |
2272.74 |
2347.21 |
2011.03.29 20:04:10 |
2325.43 |
0.00 |
0.00 |
0.00 |
508.51 |
| 100652706 |
2011.03.28 10:05:24 |
sell |
94.31 |
ustec.c |
2324.47 |
2342.01 |
2292.84 |
2011.03.29 14:15:51 |
2325.50 |
0.00 |
0.00 |
-0.13 |
-971.43 |
| 100652561 |
2011.03.23 17:29:09 |
sell |
0.89 |
ustec.c |
2252.27 |
2272.85 |
2223.71 |
2011.03.29 12:11:36 |
2325.54 |
0.00 |
0.00 |
-0.80 |
-648.88 |
| 100653119 |
2011.03.29 08:32:08 |
sell |
1.51 |
ustec.c |
2299.95 |
2313.29 |
2251.10 |
2011.03.29 08:49:53 |
2324.72 |
0.00 |
0.00 |
0.00 |
-374.81 |
| 100653212 |
2011.03.28 17:30:40 |
sell |
3.80 |
ustec.c |
2325.01 |
2344.56 |
2286.79 |
2011.03.28 18:21:59 |
2303.68 |
0.00 |
0.00 |
0.00 |
809.75 |
| 100651528 |
2011.03.28 14:11:51 |
buy |
1.72 |
ustec.c |
2324.54 |
2301.21 |
2354.93 |
2011.03.28 16:38:17 |
2303.43 |
0.00 |
0.00 |
0.00 |
-362.62 |
| 100652743 |
2011.03.25 13:47:21 |
buy |
5.84 |
ustec.c |
2319.52 |
2297.46 |
2340.65 |
2011.03.28 16:24:44 |
2303.78 |
0.00 |
0.00 |
-0.67 |
-918.74 |
| 100650954 |
2011.03.28 14:50:00 |
sell |
4.70 |
ustec.c |
2325.81 |
2339.81 |
2306.55 |
2011.03.28 16:09:06 |
2303.06 |
0.00 |
0.00 |
0.00 |
1 068.46 |
| 100651043 |
2011.03.28 13:42:28 |
buy |
3.93 |
ustec.c |
2325.61 |
2316.24 |
2349.59 |
2011.03.28 14:02:56 |
2303.06 |
0.00 |
0.00 |
0.00 |
-885.50 |
| 100653344 |
2011.03.25 18:02:07 |
sell |
10.34 |
ustec.c |
2319.49 |
2333.61 |
2299.04 |
2011.03.28 11:31:47 |
2303.36 |
0.00 |
0.00 |
-0.71 |
1 667.63 |
| 100650412 |
2011.03.24 10:19:09 |
buy |
5.24 |
ustec.c |
2287.98 |
2278.23 |
2322.20 |
2011.03.28 11:03:01 |
2303.06 |
0.00 |
0.00 |
-0.30 |
789.92 |
| 100650476 |
2011.03.28 10:45:38 |
buy |
2.20 |
ustec.c |
2324.82 |
2307.31 |
2361.44 |
2011.03.28 11:01:33 |
2303.50 |
0.00 |
0.00 |
0.00 |
-469.55 |
| 100650762 |
2011.03.28 08:47:13 |
buy |
4.51 |
ustec.c |
2325.76 |
2314.22 |
2366.72 |
2011.03.28 10:54:40 |
2303.31 |
0.00 |
0.00 |
0.00 |
-1 011.49 |
| 100649542 |
2011.02.23 11:16:45 |
sell |
4.89 |
ustec.c |
2291.95 |
2301.67 |
2247.52 |
2011.03.25 19:40:44 |
2316.85 |
0.00 |
0.00 |
-2.11 |
-1 217.61 |
| 100652139 |
2011.03.25 18:09:15 |
sell |
59.19 |
ustec.c |
2318.75 |
2335.68 |
2274.27 |
2011.03.25 19:12:08 |
2316.17 |
0.00 |
0.00 |
0.00 |
1 527.05 |
| 100651859 |
2011.03.21 11:23:55 |
buy |
1.63 |
ustec.c |
2250.31 |
2228.41 |
2284.76 |
2011.03.25 19:06:38 |
2315.86 |
0.00 |
0.00 |
-0.59 |
1 069.97 |
| 100650374 |
2011.03.24 10:16:18 |
sell |
1.77 |
ustec.c |
2285.97 |
2314.57 |
2248.03 |
2011.03.25 15:25:44 |
2316.82 |
0.00 |
0.00 |
-0.37 |
-545.25 |
| 100652728 |
2011.03.25 12:25:41 |
sell |
37.84 |
ustec.c |
2319.35 |
2349.94 |
2289.01 |
2011.03.25 14:19:17 |
2316.18 |
0.00 |
0.00 |
0.00 |
1 199.63 |
| 100649638 |
2011.02.14 19:45:22 |
buy |
6.83 |
ustec.c |
2387.01 |
2366.03 |
2429.77 |
2011.03.25 10:56:17 |
2316.87 |
0.00 |
0.00 |
-5.40 |
-4 790.56 |
| 100653041 |
2011.03.23 14:53:40 |
sell |
1.80 |
ustec.c |
2251.46 |
2269.33 |
2228.60 |
2011.03.24 21:35:36 |
2311.14 |
0.00 |
0.00 |
-0.53 |
-1 071.55 |
| 100650186 |
2011.03.22 10:24:53 |
buy |
3.00 |
ustec.c |
2263.91 |
2249.88 |
2278.90 |
2011.03.24 21:03:45 |
2312.95 |
0.00 |
0.00 |
-0.59 |
1 469.49 |
| 100653638 |
2011.03.21 18:41:53 |
buy |
1.47 |
ustec.c |
2250.37 |
2220.36 |
2281.07 |
2011.03.24 18:58:53 |
2311.05 |
0.00 |
0.00 |
-0.07 |
894.37 |
| 100652431 |
2011.03.24 15:11:12 |
sell |
1.65 |
ustec.c |
2286.14 |
2316.70 |
2259.30 |
2011.03.24 17:44:50 |
2311.92 |
0.00 |
0.00 |
0.00 |
-424.11 |
| 100651720 |
2011.03.24 08:50:06 |
sell |
4.07 |
ustec.c |
2286.63 |
2299.93 |
2271.65 |
2011.03.24 12:06:39 |
2311.09 |
0.00 |
0.00 |
0.00 |
-996.63 |
| 100650825 |
2011.03.22 09:15:56 |
sell |
1.18 |
ustec.c |
2263.86 |
2290.86 |
2242.96 |
2011.03.24 10:03:14 |
2312.59 |
0.00 |
0.00 |
-0.62 |
-573.82 |
| 100650041 |
2011.03.17 18:06:31 |
buy |
4.26 |
ustec.c |
2239.03 |
2221.84 |
2279.26 |
2011.03.23 20:31:54 |
2270.58 |
0.00 |
0.00 |
-0.05 |
1 342.85 |
| 100650789 |
2011.03.22 13:42:08 |
buy |
24.68 |
ustec.c |
2264.38 |
2251.89 |
2301.92 |
2011.03.23 17:39:35 |
2269.41 |
0.00 |
0.00 |
-0.79 |
1 241.18 |
| 100650927 |
2011.03.23 11:18:38 |
buy |
8.69 |
ustec.c |
2252.33 |
2233.18 |
2295.77 |
2011.03.23 12:47:22 |
2269.87 |
0.00 |
0.00 |
0.00 |
1 524.83 |
| 100650116 |
2011.03.17 12:29:15 |
buy |
4.71 |
ustec.c |
2238.28 |
2215.55 |
2258.78 |
2011.03.23 12:22:59 |
2269.59 |
0.00 |
0.00 |
-0.26 |
1 475.83 |
| 100652873 |
2011.03.23 11:42:35 |
buy |
3.69 |
ustec.c |
2250.86 |
2226.74 |
2278.87 |
2011.03.23 11:58:35 |
2270.68 |
0.00 |
0.00 |
0.00 |
732.01 |
| 100651017 |
2011.03.22 19:04:24 |
sell |
7.54 |
ustec.c |
2263.92 |
2280.20 |
2219.27 |
2011.03.23 11:14:31 |
2269.87 |
0.00 |
0.00 |
-0.21 |
-448.62 |
| 100646100 |
2011.01.04 15:12:35 |
sell |
4.62 |
ustec.c |
2241.01 |
2261.56 |
2206.24 |
2011.03.22 20:47:16 |
2257.61 |
0.00 |
0.00 |
-5.06 |
-766.92 |
| 100653515 |
2011.03.22 18:46:23 |
buy |
11.19 |
ustec.c |
2263.99 |
2254.58 |
2286.70 |
2011.03.22 19:21:51 |
2257.95 |
0.00 |
0.00 |
0.00 |
-675.90 |
| 100652819 |
2011.03.16 10:51:21 |
sell |
2.64 |
ustec.c |
2239.00 |
2264.77 |
2214.94 |
2011.03.22 14:33:38 |
2257.76 |
0.00 |
0.00 |
-0.44 |
-496.11 |
| 100652955 |
2011.03.18 19:07:32 |
buy |
7.15 |
ustec.c |
2249.39 |
2219.81 |
2277.87 |
2011.03.22 11:20:53 |
2257.69 |
0.00 |
0.00 |
-0.53 |
593.42 |
| 100653493 |
2011.03.21 12:16:01 |
sell |
4.25 |
ustec.c |
2250.75 |
2275.48 |
2204.72 |
2011.03.22 10:08:33 |
2258.25 |
0.00 |
0.00 |
-0.49 |
-319.10 |
| 100653559 |
2011.03.21 15:39:29 |
sell |
6.36 |
ustec.c |
2250.39 |
2262.22 |
2212.89 |
2011.03.22 09:44:06 |
2258.27 |
0.00 |
0.00 |
-0.82 |
-500.78 |
| 100652300 |
2011.03.17 10:13:32 |
buy |
2.63 |
ustec.c |
2238.52 |
2225.35 |
2267.15 |
2011.03.21 21:58:36 |
2262.67 |
0.00 |
0.00 |
-0.84 |
635.16 |
| 100651332 |
2011.03.17 09:46:02 |
buy |
4.38 |
ustec.c |
2238.80 |
2215.31 |
2282.95 |
2011.03.21 20:36:37 |
2263.24 |
0.00 |
0.00 |
-0.46 |
1 071.54 |
| 100652789 |
2011.03.15 14:05:48 |
buy |
2.66 |
ustec.c |
2218.05 |
2188.08 |
2242.22 |
2011.03.21 19:23:47 |
2262.10 |
0.00 |
0.00 |
-0.36 |
1 172.28 |
| 100650077 |
2011.03.15 09:16:27 |
buy |
2.62 |
ustec.c |
2218.17 |
2208.87 |
2254.12 |
2011.03.21 17:06:13 |
2263.06 |
0.00 |
0.00 |
-0.38 |
1 175.26 |
| 100651808 |
2011.03.18 19:00:11 |
buy |
6.02 |
ustec.c |
2249.39 |
2227.08 |
2290.20 |
2011.03.21 15:02:49 |
2263.06 |
0.00 |
0.00 |
-0.45 |
822.82 |
| 100651349 |
2011.03.21 10:57:01 |
sell |
9.34 |
ustec.c |
2250.97 |
2263.17 |
2211.93 |
2011.03.21 13:46:46 |
2262.51 |
0.00 |
0.00 |
0.00 |
-1 077.26 |
| 100651574 |
2011.03.15 16:54:56 |
buy |
1.62 |
ustec.c |
2217.43 |
2190.23 |
2231.24 |
2011.03.21 13:03:06 |
2262.99 |
0.00 |
0.00 |
-0.51 |
739.26 |
| 100650545 |
2011.03.17 13:55:23 |
sell |
3.11 |
ustec.c |
2238.72 |
2264.95 |
2199.44 |
2011.03.18 21:39:35 |
2221.31 |
0.00 |
0.00 |
-0.59 |
540.92 |
| 100650354 |
2011.03.15 16:28:37 |
sell |
46.48 |
ustec.c |
2219.11 |
2247.61 |
2191.65 |
2011.03.18 19:34:04 |
2220.31 |
0.00 |
0.00 |
-0.19 |
-557.78 |
| 100651191 |
2011.03.17 18:28:26 |
buy |
5.16 |
ustec.c |
2238.15 |
2211.16 |
2283.91 |
2011.03.18 18:51:14 |
2220.23 |
0.00 |
0.00 |
-0.84 |
-925.26 |
| 100652997 |
2011.03.18 12:31:45 |
sell |
2.49 |
ustec.c |
2248.87 |
2267.90 |
2218.76 |
2011.03.18 15:59:04 |
2220.96 |
0.00 |
0.00 |
0.00 |
695.91 |
| 100651925 |
2011.03.18 12:00:56 |
buy |
1.20 |
ustec.c |
2248.94 |
2237.26 |
2286.89 |
2011.03.18 15:06:33 |
2221.12 |
0.00 |
0.00 |
0.00 |
-334.93 |
| 100650734 |
2011.03.17 19:54:25 |
buy |
5.16 |
ustec.c |
2238.29 |
2228.73 |
2280.87 |
2011.03.18 11:03:47 |
2221.03 |
0.00 |
0.00 |
-0.76 |
-889.97 |
| 100651298 |
2011.03.16 12:02:55 |
sell |
5.72 |
ustec.c |
2241.52 |
2259.84 |
2213.85 |
2011.03.17 18:34:42 |
2225.67 |
0.00 |
0.00 |
-0.51 |
906.48 |
| 100651083 |
2011.03.16 14:06:03 |
sell |
10.60 |
ustec.c |
2240.07 |
2254.84 |
2193.21 |
2011.03.17 14:43:28 |
2224.85 |
0.00 |
0.00 |
-0.71 |
1 613.76 |
| 100650898 |
2011.03.16 09:20:55 |
sell |
8.50 |
ustec.c |
2239.40 |
2252.25 |
2206.03 |
2011.03.17 14:24:27 |
2225.96 |
0.00 |
0.00 |
-0.70 |
1 141.83 |
| 100652671 |
2011.03.17 12:35:27 |
sell |
10.78 |
ustec.c |
2239.13 |
2250.25 |
2207.00 |
2011.03.17 14:00:31 |
2225.38 |
0.00 |
0.00 |
0.00 |
1 482.50 |
| 100649528 |
2011.02.02 19:23:55 |
sell |
10.16 |
ustec.c |
2318.72 |
2345.76 |
2291.39 |
2011.03.17 12:46:23 |
2225.05 |
0.00 |
0.00 |
-10.40 |
9 516.87 |
| 100650026 |
2011.03.16 16:08:58 |
buy |
3.63 |
ustec.c |
2241.12 |
2212.17 |
2259.44 |
2011.03.17 11:34:18 |
2224.91 |
0.00 |
0.00 |
-0.76 |
-589.17 |
| 100651609 |
2011.03.11 08:28:03 |
buy |
0.65 |
ustec.c |
2275.07 |
2264.98 |
2289.92 |
2011.03.17 09:58:53 |
2225.01 |
0.00 |
0.00 |
-0.49 |
-323.63 |
| 100653458 |
2011.03.14 13:24:20 |
sell |
0.92 |
ustec.c |
2286.26 |
2305.01 |
2254.45 |
2011.03.16 18:11:00 |
2202.24 |
0.00 |
0.00 |
-0.28 |
776.51 |
| 100650591 |
2011.03.10 12:32:06 |
sell |
0.55 |
ustec.c |
2295.32 |
2313.17 |
2268.58 |
2011.03.16 18:02:27 |
2204.77 |
0.00 |
0.00 |
-0.55 |
498.13 |
| 100653329 |
2011.03.14 17:09:41 |
buy |
0.54 |
ustec.c |
2286.39 |
2261.02 |
2334.10 |
2011.03.16 16:36:13 |
2201.21 |
0.00 |
0.00 |
-0.03 |
-456.13 |
| 100652017 |
2011.03.15 18:59:06 |
buy |
3.10 |
ustec.c |
2219.37 |
2203.16 |
2239.81 |
2011.03.16 14:55:47 |
2202.10 |
0.00 |
0.00 |
-0.48 |
-535.39 |
| 100652982 |
2011.03.15 11:41:47 |
sell |
6.37 |
ustec.c |
2219.29 |
2236.08 |
2201.82 |
2011.03.16 10:41:41 |
2202.67 |
0.00 |
0.00 |
-0.72 |
1 059.01 |
| 100651452 |
2011.03.15 13:12:24 |
sell |
10.14 |
ustec.c |
2219.33 |
2246.52 |
2201.10 |
2011.03.16 09:53:14 |
2204.74 |
0.00 |
0.00 |
-0.40 |
1 478.79 |
| 100650221 |
2011.03.14 12:53:19 |
sell |
1.84 |
ustec.c |
2287.33 |
2305.82 |
2265.00 |
2011.03.15 21:20:50 |
2258.23 |
0.00 |
0.00 |
-0.11 |
535.55 |
| 100650146 |
2011.03.10 15:40:21 |
buy |
2.91 |
ustec.c |
2294.76 |
2265.80 |
2308.65 |
2011.03.15 20:04:33 |
2258.13 |
0.00 |
0.00 |
-0.22 |
-1 064.51 |
| 100652043 |
2011.03.11 19:35:09 |
sell |
8.09 |
ustec.c |
2275.07 |
2306.37 |
2248.82 |
2011.03.15 19:32:23 |
2259.57 |
0.00 |
0.00 |
-0.37 |
1 254.62 |
| 100650712 |
2011.03.09 19:26:09 |
sell |
1.65 |
ustec.c |
2328.72 |
2357.92 |
2291.28 |
2011.03.15 17:06:23 |
2261.14 |
0.00 |
0.00 |
-0.13 |
1 118.37 |
| 100653696 |
2011.03.15 14:48:13 |
buy |
3.64 |
ustec.c |
2218.34 |
2197.56 |
2254.06 |
2011.03.15 17:01:28 |
2261.03 |
0.00 |
0.00 |
0.00 |
1 553.89 |
| 100652388 |
2011.03.15 16:22:11 |
buy |
2.24 |
ustec.c |
2217.43 |
2194.43 |
2265.17 |
2011.03.15 16:38:20 |
2260.49 |
0.00 |
0.00 |
0.00 |
966.08 |
| 100651314 |
2011.03.14 19:11:26 |
buy |
1.81 |
ustec.c |
2286.00 |
2269.52 |
2306.82 |
2011.03.15 15:46:55 |
2259.76 |
0.00 |
0.00 |
-0.63 |
-476.04 |
| 100651820 |
2011.03.14 18:54:29 |
buy |
19.94 |
ustec.c |
2286.30 |
2254.78 |
2318.06 |
2011.03.14 21:20:28 |
2291.48 |
0.00 |
0.00 |
0.00 |
1 033.03 |
| 100653386 |
2011.03.11 11:47:07 |
sell |
3.99 |
ustec.c |
2275.81 |
2295.42 |
2237.54 |
2011.03.14 20:16:42 |
2291.41 |
0.00 |
0.00 |
-0.40 |
-622.31 |
| 100651636 |
2011.03.11 08:41:14 |
buy |
3.58 |
ustec.c |
2275.76 |
2252.54 |
2301.34 |
2011.03.14 18:06:31 |
2291.24 |
0.00 |
0.00 |
-0.76 |
554.25 |
| 100652829 |
2011.03.14 14:18:11 |
sell |
13.32 |
ustec.c |
2286.42 |
2296.09 |
2264.51 |
2011.03.14 17:40:30 |
2290.36 |
0.00 |
0.00 |
0.00 |
-524.93 |
| 100652267 |
2011.03.09 10:41:28 |
sell |
3.20 |
ustec.c |
2328.29 |
2360.86 |
2281.90 |
2011.03.14 17:34:00 |
2291.30 |
0.00 |
0.00 |
-0.57 |
1 184.49 |
| 100652660 |
2011.03.08 08:58:58 |
buy |
0.99 |
ustec.c |
2324.42 |
2308.73 |
2343.84 |
2011.03.14 17:21:32 |
2291.33 |
0.00 |
0.00 |
-0.82 |
-327.43 |
| 100652078 |
2011.03.14 14:48:29 |
buy |
16.31 |
ustec.c |
2286.11 |
2265.27 |
2332.73 |
2011.03.14 15:10:02 |
2290.81 |
0.00 |
0.00 |
0.00 |
766.75 |
| 100653081 |
2011.03.09 08:42:28 |
sell |
1.40 |
ustec.c |
2328.92 |
2343.90 |
2282.21 |
2011.03.14 12:47:52 |
2291.10 |
0.00 |
0.00 |
-0.56 |
531.09 |
| 100652345 |
2011.03.08 11:45:58 |
sell |
4.12 |
ustec.c |
2326.16 |
2338.78 |
2277.59 |
2011.03.14 12:34:50 |
2289.99 |
0.00 |
0.00 |
-0.09 |
1 490.37 |
| 100650437 |
2011.03.08 14:50:21 |
sell |
4.29 |
ustec.c |
2325.04 |
2337.47 |
2290.30 |
2011.03.11 16:34:03 |
2300.10 |
0.00 |
0.00 |
-0.64 |
1 068.75 |
| 100651258 |
2011.03.11 12:22:46 |
buy |
2.30 |
ustec.c |
2275.80 |
2252.22 |
2304.98 |
2011.03.11 13:09:39 |
2299.14 |
0.00 |
0.00 |
0.00 |
536.48 |
| 100652231 |
2011.03.07 12:09:19 |
sell |
0.89 |
ustec.c |
2366.90 |
2379.18 |
2322.88 |
2011.03.11 10:38:05 |
2299.08 |
0.00 |
0.00 |
-0.29 |
602.54 |
| 100652189 |
2011.03.04 08:41:18 |
sell |
0.92 |
ustec.c |
2371.06 |
2392.46 |
2342.64 |
2011.03.10 21:30:20 |
2284.96 |
0.00 |
0.00 |
-0.72 |
789.22 |
| 100652606 |
2011.03.09 10:12:47 |
sell |
3.63 |
ustec.c |
2328.57 |
2340.70 |
2286.61 |
2011.03.10 18:48:44 |
2284.78 |
0.00 |
0.00 |
-0.08 |
1 589.83 |
| 100651674 |
2011.03.10 16:15:59 |
buy |
4.98 |
ustec.c |
2295.60 |
2264.24 |
2345.53 |
2011.03.10 17:12:35 |
2284.23 |
0.00 |
0.00 |
0.00 |
-566.10 |
| 100651281 |
2011.03.10 11:42:55 |
buy |
9.99 |
ustec.c |
2294.63 |
2270.97 |
2314.18 |
2011.03.10 13:48:49 |
2284.34 |
0.00 |
0.00 |
0.00 |
-1 027.77 |
| 100651362 |
2011.03.09 14:13:34 |
sell |
1.03 |
ustec.c |
2329.11 |
2359.74 |
2284.69 |
2011.03.10 13:32:32 |
2283.94 |
0.00 |
0.00 |
-0.05 |
465.92 |
| 100650605 |
2011.03.09 18:19:33 |
buy |
1.97 |
ustec.c |
2328.35 |
2315.11 |
2362.96 |
2011.03.10 11:39:43 |
2284.06 |
0.00 |
0.00 |
-0.83 |
-873.65 |
| 100651983 |
2011.03.09 11:45:12 |
buy |
1.76 |
ustec.c |
2328.36 |
2300.38 |
2362.99 |
2011.03.10 09:08:46 |
2284.69 |
0.00 |
0.00 |
-0.64 |
-766.74 |
| 100651793 |
2011.03.09 11:22:53 |
buy |
6.95 |
ustec.c |
2329.00 |
2314.99 |
2351.11 |
2011.03.09 12:46:29 |
2322.15 |
0.00 |
0.00 |
0.00 |
-476.00 |
| 100649847 |
2011.02.23 20:19:39 |
sell |
3.95 |
ustec.c |
2291.31 |
2318.82 |
2252.60 |
2011.03.08 19:37:50 |
2338.12 |
0.00 |
0.00 |
-2.09 |
-1 849.00 |
| 100652478 |
2011.03.07 16:38:18 |
buy |
2.49 |
ustec.c |
2369.78 |
2347.25 |
2421.31 |
2011.03.08 19:07:57 |
2336.79 |
0.00 |
0.00 |
-0.77 |
-822.89 |
| 100652640 |
2011.03.03 15:50:03 |
buy |
3.15 |
ustec.c |
2350.92 |
2327.77 |
2372.91 |
2011.03.08 17:00:04 |
2336.93 |
0.00 |
0.00 |
-0.60 |
-440.24 |
| 100650301 |
2011.03.04 13:43:09 |
buy |
2.06 |
ustec.c |
2370.89 |
2357.68 |
2397.30 |
2011.03.08 16:03:58 |
2337.93 |
0.00 |
0.00 |
-0.61 |
-678.35 |
| 100652489 |
2011.03.07 15:07:10 |
buy |
2.05 |
ustec.c |
2367.02 |
2340.02 |
2395.25 |
2011.03.08 13:34:12 |
2336.65 |
0.00 |
0.00 |
-0.27 |
-622.93 |
| 100650652 |
2011.03.08 10:32:17 |
buy |
5.30 |
ustec.c |
2324.83 |
2301.64 |
2362.46 |
2011.03.08 12:25:39 |
2337.94 |
0.00 |
0.00 |
0.00 |
694.89 |
| 100650575 |
2011.03.08 09:00:37 |
sell |
5.99 |
ustec.c |
2324.37 |
2343.28 |
2292.39 |
2011.03.08 09:22:31 |
2337.20 |
0.00 |
0.00 |
0.00 |
-768.58 |
| 100652532 |
2011.03.01 10:59:03 |
sell |
1.83 |
ustec.c |
2359.28 |
2380.02 |
2310.05 |
2011.03.07 21:17:04 |
2326.17 |
0.00 |
0.00 |
-0.52 |
606.20 |
| 100650392 |
2011.03.04 08:18:04 |
sell |
3.75 |
ustec.c |
2370.42 |
2382.39 |
2334.87 |
2011.03.07 16:01:10 |
2329.09 |
0.00 |
0.00 |
-0.34 |
1 549.84 |
| 100651065 |
2011.03.07 13:06:15 |
sell |
1.51 |
ustec.c |
2369.65 |
2389.27 |
2342.53 |
2011.03.07 15:17:22 |
2326.61 |
0.00 |
0.00 |
0.00 |
650.63 |
| 100649874 |
2011.02.17 18:36:43 |
buy |
3.73 |
ustec.c |
2398.72 |
2384.36 |
2449.67 |
2011.03.07 09:06:02 |
2327.07 |
0.00 |
0.00 |
-0.72 |
-2 672.54 |
| 100651763 |
2011.03.04 14:09:59 |
buy |
7.42 |
ustec.c |
2370.73 |
2349.80 |
2416.14 |
2011.03.04 16:51:14 |
2360.02 |
0.00 |
0.00 |
0.00 |
-794.18 |
| 100651147 |
2011.03.04 13:52:54 |
buy |
5.62 |
ustec.c |
2370.06 |
2338.91 |
2388.34 |
2011.03.04 16:01:17 |
2360.52 |
0.00 |
0.00 |
0.00 |
-536.00 |
| 100652105 |
2011.03.04 13:44:36 |
sell |
6.29 |
ustec.c |
2370.79 |
2389.59 |
2352.52 |
2011.03.04 15:43:06 |
2359.85 |
0.00 |
0.00 |
0.00 |
688.28 |
| 100649658 |
2011.02.01 20:25:27 |
sell |
6.15 |
ustec.c |
2298.77 |
2330.58 |
2260.65 |
2011.03.04 14:46:35 |
2359.61 |
0.00 |
0.00 |
-4.63 |
-3 741.66 |
| 100652575 |
2011.03.03 09:28:22 |
buy |
12.83 |
ustec.c |
2350.32 |
2323.69 |
2394.60 |
2011.03.04 14:33:17 |
2360.47 |
0.00 |
0.00 |
-0.04 |
1 301.79 |
| 100651740 |
2011.03.03 09:34:18 |
buy |
7.10 |
ustec.c |
2350.86 |
2320.27 |
2390.23 |
2011.03.04 13:19:43 |
2359.59 |
0.00 |
0.00 |
-0.18 |
619.94 |
| 100650340 |
2011.03.02 14:15:35 |
buy |
2.65 |
ustec.c |
2313.89 |
2292.34 |
2362.31 |
2011.03.04 12:56:53 |
2360.62 |
0.00 |
0.00 |
-0.67 |
1 238.07 |
| 100649732 |
2011.02.08 17:11:39 |
buy |
23.56 |
ustec.c |
2359.93 |
2330.90 |
2401.13 |
2011.03.04 09:37:30 |
2359.83 |
0.00 |
0.00 |
-18.25 |
-23.56 |
| 100650502 |
2011.03.03 18:41:26 |
buy |
5.74 |
ustec.c |
2350.70 |
2325.53 |
2387.14 |
2011.03.03 21:50:35 |
2371.38 |
0.00 |
0.00 |
0.00 |
1 187.37 |
| 100650878 |
2011.03.01 12:38:44 |
buy |
6.20 |
ustec.c |
2359.98 |
2328.76 |
2392.92 |
2011.03.03 20:56:18 |
2372.41 |
0.00 |
0.00 |
-0.11 |
771.19 |
| 100653306 |
2011.03.02 08:09:27 |
buy |
1.98 |
ustec.c |
2315.04 |
2298.33 |
2354.82 |
2011.03.03 18:45:34 |
2372.43 |
0.00 |
0.00 |
-0.64 |
1 134.34 |
| 100651416 |
2011.03.03 14:19:41 |
sell |
3.08 |
ustec.c |
2350.85 |
2382.27 |
2302.60 |
2011.03.03 16:26:53 |
2371.29 |
0.00 |
0.00 |
0.00 |
-629.50 |
| 100651939 |
2011.03.03 13:14:39 |
buy |
7.14 |
ustec.c |
2350.81 |
2321.90 |
2389.64 |
2011.03.03 15:40:57 |
2371.83 |
0.00 |
0.00 |
0.00 |
1 499.84 |
| 100649998 |
2011.03.03 13:14:53 |
buy |
4.58 |
ustec.c |
2350.18 |
2327.77 |
2397.35 |
2011.03.03 14:27:54 |
2372.31 |
0.00 |
0.00 |
0.00 |
1 012.78 |
| 100653271 |
2011.03.01 12:48:17 |
buy |
10.29 |
ustec.c |
2359.90 |
2347.03 |
2408.32 |
2011.03.03 14:22:58 |
2371.19 |
0.00 |
0.00 |
-0.18 |
1 162.10 |
| 100653410 |
2011.03.03 09:17:17 |
buy |
3.13 |
ustec.c |
2350.18 |
2339.94 |
2384.29 |
2011.03.03 10:39:05 |
2371.14 |
0.00 |
0.00 |
0.00 |
656.12 |
| 100650263 |
2011.03.02 12:05:38 |
sell |
9.03 |
ustec.c |
2314.33 |
2336.76 |
2273.17 |
2011.03.02 14:35:56 |
2326.06 |
0.00 |
0.00 |
0.00 |
-1 059.62 |
| 100649514 |
2011.02.17 10:34:39 |
buy |
5.74 |
ustec.c |
2399.40 |
2383.90 |
2416.47 |
2011.03.02 13:33:00 |
2327.00 |
0.00 |
0.00 |
-3.13 |
-4 155.76 |
| 100653602 |
2011.03.02 12:59:01 |
buy |
7.79 |
ustec.c |
2313.78 |
2295.08 |
2328.04 |
2011.03.02 13:04:43 |
2326.09 |
0.00 |
0.00 |
0.00 |
958.70 |
| 100650844 |
2011.03.02 10:56:33 |
sell |
4.27 |
ustec.c |
2314.82 |
2334.29 |
2267.91 |
2011.03.02 12:12:47 |
2327.00 |
0.00 |
0.00 |
0.00 |
-520.42 |
| 100653026 |
2011.03.01 15:46:42 |
buy |
1.34 |
ustec.c |
2359.98 |
2348.71 |
2378.17 |
2011.03.01 17:40:02 |
2315.93 |
0.00 |
0.00 |
0.00 |
-588.51 |
| 100651482 |
2011.03.01 13:45:12 |
buy |
1.59 |
ustec.c |
2359.98 |
2348.65 |
2384.15 |
2011.03.01 14:49:08 |
2314.93 |
0.00 |
0.00 |
0.00 |
-716.14 |
| 100649619 |
2011.02.09 09:30:13 |
buy |
12.32 |
ustec.c |
2365.27 |
2352.63 |
2386.85 |
2011.03.01 13:40:34 |
2315.49 |
0.00 |
0.00 |
-11.04 |
-6 132.90 |
| 100651175 |
2011.03.01 11:11:49 |
buy |
1.79 |
ustec.c |
2358.36 |
2335.54 |
2378.51 |
2011.03.01 13:31:44 |
2316.56 |
0.00 |
0.00 |
0.00 |
-747.28 |
| 100653242 |
2011.03.01 08:13:19 |
buy |
1.76 |
ustec.c |
2359.79 |
2341.06 |
2374.93 |
2011.03.01 10:55:59 |
2314.17 |
0.00 |
0.00 |
0.00 |
-804.04 |
| |
0.00 |
0.00 |
-106.30 |
13 316.61 |
| Closed P/L: |
13 210.31 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100653734 |
2011.03.29 09:22:31 |
sell |
8.18 |
ustec.c |
2296.72 |
2319.88 |
2269.58 |
|
2338.99 |
0.00 |
0.00 |
-1.67 |
-3 457.69 |
| 100653828 |
2011.03.24 09:13:44 |
sell |
6.24 |
ustec.c |
2279.45 |
2307.80 |
2265.31 |
|
2338.99 |
0.00 |
0.00 |
-1.30 |
-3 715.30 |
| 100653902 |
2011.03.23 20:12:50 |
sell |
3.39 |
ustec.c |
2243.66 |
2268.99 |
2221.90 |
|
2338.99 |
0.00 |
0.00 |
-1.36 |
-3 231.69 |
| 100653963 |
2011.03.23 19:03:06 |
sell |
5.93 |
ustec.c |
2241.54 |
2264.20 |
2204.24 |
|
2338.99 |
0.00 |
0.00 |
-2.46 |
-5 778.78 |
| 100653789 |
2011.03.23 09:49:57 |
sell |
4.88 |
ustec.c |
2239.75 |
2269.99 |
2209.99 |
|
2338.99 |
0.00 |
0.00 |
-1.39 |
-4 842.91 |
| 100653952 |
2011.03.22 17:28:48 |
sell |
6.29 |
ustec.c |
2255.33 |
2275.64 |
2230.66 |
|
2338.99 |
0.00 |
0.00 |
-0.67 |
-5 262.21 |
| 100653757 |
2011.03.18 20:08:59 |
sell |
3.76 |
ustec.c |
2223.02 |
2245.68 |
2204.30 |
|
2338.99 |
0.00 |
0.00 |
-2.00 |
-4 360.47 |
| 100653858 |
2011.03.17 13:55:16 |
sell |
2.99 |
ustec.c |
2227.37 |
2238.26 |
2187.60 |
|
2338.99 |
0.00 |
0.00 |
-1.03 |
-3 337.44 |
| 100653926 |
2011.03.03 18:33:59 |
buy |
14.87 |
ustec.c |
2374.37 |
2354.02 |
2405.96 |
|
2338.99 |
0.00 |
0.00 |
-3.35 |
-5 261.01 |
| 100649580 |
2011.02.25 09:01:54 |
sell |
10.14 |
ustec.c |
2327.69 |
2358.26 |
2296.91 |
|
2338.99 |
0.00 |
0.00 |
-7.77 |
-1 145.82 |
| 100649818 |
2011.02.22 17:34:26 |
sell |
7.97 |
ustec.c |
2321.50 |
2353.74 |
2272.80 |
|
2338.99 |
0.00 |
0.00 |
-5.69 |
-1 393.95 |
| 100649796 |
2011.02.03 10:52:25 |
sell |
3.38 |
ustec.c |
2299.55 |
2326.22 |
2268.20 |
|
2338.99 |
0.00 |
0.00 |
-2.83 |
-1 333.07 |
| |
0.00 |
0.00 |
-31.52 |
-43 120.34 |
| | Floating P/L: |
-43 151.86 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100654015 |
2011.03.31 13:11:46 |
sell limit |
0.15 |
ustec.c |
2349.91 |
2379.94 |
2319.28 |
2338.99 |
|
| 100653999 |
2011.03.31 11:06:55 |
buy stop |
0.15 |
ustec.c |
2351.63 |
2318.76 |
2384.43 |
2338.99 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
13 210.31 |
Floating P/L: |
-43 151.86 |
Margin: |
18 248.80 |
| Balance: |
101 964.59 |
Equity: |
58 812.73 |
Free Margin: |
40 563.93 |
|