| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2011 May 31, 22:45 |
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| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100657758 |
2011.04.07 09:27:46 |
sell |
7.13 |
ustec.c |
2321.73 |
2337.69 |
2298.68 |
2011.05.31 17:32:33 |
2372.54 |
0.00 |
0.00 |
-4.16 |
-3 622.75 |
| 100657555 |
2011.04.07 15:18:48 |
sell |
6.29 |
ustec.c |
2317.46 |
2345.45 |
2290.03 |
2011.05.31 13:07:42 |
2372.54 |
0.00 |
0.00 |
-3.23 |
-3 464.53 |
| 100658507 |
2011.05.27 18:17:32 |
buy |
70.39 |
ustec.c |
2328.96 |
2305.83 |
2368.99 |
2011.05.27 20:11:19 |
2336.24 |
0.00 |
0.00 |
0.00 |
5 124.61 |
| 100658399 |
2011.05.27 12:46:18 |
buy |
79.73 |
ustec.c |
2328.35 |
2307.33 |
2378.78 |
2011.05.27 15:24:15 |
2336.33 |
0.00 |
0.00 |
0.00 |
6 362.42 |
| 100658689 |
2011.05.25 10:22:31 |
sell |
30.93 |
ustec.c |
2298.93 |
2327.41 |
2266.03 |
2011.05.25 11:41:43 |
2310.38 |
0.00 |
0.00 |
0.00 |
-3 541.82 |
| 100657888 |
2011.05.24 19:49:55 |
buy |
28.27 |
ustec.c |
2321.97 |
2305.03 |
2364.95 |
2011.05.25 10:29:01 |
2310.90 |
0.00 |
0.00 |
-0.19 |
-3 129.93 |
| 100657941 |
2011.05.24 14:49:41 |
buy |
32.18 |
ustec.c |
2321.77 |
2289.71 |
2340.08 |
2011.05.25 09:08:14 |
2310.35 |
0.00 |
0.00 |
-0.29 |
-3 674.62 |
| 100658078 |
2011.05.20 10:45:34 |
sell |
8.08 |
ustec.c |
2364.98 |
2393.36 |
2340.96 |
2011.05.24 20:26:25 |
2304.02 |
0.00 |
0.00 |
-0.84 |
4 922.66 |
| 100658585 |
2011.05.20 09:31:41 |
sell |
9.95 |
ustec.c |
2366.09 |
2389.46 |
2321.11 |
2011.05.24 20:20:32 |
2304.02 |
0.00 |
0.00 |
-0.84 |
6 178.83 |
| 100658189 |
2011.05.19 13:07:51 |
sell |
3.81 |
ustec.c |
2368.77 |
2387.96 |
2329.97 |
2011.05.23 18:26:08 |
2316.75 |
0.00 |
0.00 |
-0.45 |
1 983.35 |
| 100658729 |
2011.05.23 16:19:30 |
sell |
253.79 |
ustec.c |
2317.80 |
2329.10 |
2274.94 |
2011.05.23 17:34:03 |
2317.00 |
0.00 |
0.00 |
0.00 |
2 030.36 |
| 100658450 |
2011.05.23 09:13:32 |
sell |
340.03 |
ustec.c |
2317.81 |
2342.93 |
2290.59 |
2011.05.23 10:38:19 |
2316.63 |
0.00 |
0.00 |
0.00 |
4 012.38 |
| 100658341 |
2011.05.20 18:01:56 |
buy |
28.49 |
ustec.c |
2364.93 |
2352.34 |
2387.41 |
2011.05.20 21:22:20 |
2351.04 |
0.00 |
0.00 |
0.00 |
-3 957.14 |
| 100658294 |
2011.05.20 14:35:30 |
sell |
38.52 |
ustec.c |
2365.22 |
2377.28 |
2321.34 |
2011.05.20 16:47:22 |
2351.53 |
0.00 |
0.00 |
0.00 |
5 273.52 |
| 100657521 |
2011.04.14 16:24:43 |
sell |
5.62 |
ustec.c |
2296.58 |
2316.82 |
2275.91 |
2011.05.20 14:55:18 |
2351.16 |
0.00 |
0.00 |
-6.03 |
-3 067.40 |
| 100658436 |
2011.05.19 11:54:54 |
buy |
22.13 |
ustec.c |
2369.03 |
2345.74 |
2402.92 |
2011.05.20 11:45:30 |
2351.04 |
0.00 |
0.00 |
-0.50 |
-3 981.28 |
| 100658548 |
2011.05.19 12:26:41 |
buy |
317.98 |
ustec.c |
2369.08 |
2339.61 |
2411.69 |
2011.05.19 15:09:29 |
2370.03 |
0.00 |
0.00 |
0.00 |
3 020.83 |
| 100657794 |
2011.04.11 09:33:52 |
sell |
4.21 |
ustec.c |
2309.10 |
2329.61 |
2271.52 |
2011.05.19 12:59:23 |
2369.93 |
0.00 |
0.00 |
-3.94 |
-2 560.94 |
| 100658250 |
2011.05.17 10:31:03 |
buy |
13.40 |
ustec.c |
2325.49 |
2297.69 |
2347.76 |
2011.05.18 12:33:22 |
2362.20 |
0.00 |
0.00 |
-0.83 |
4 920.17 |
| 100657655 |
2011.04.06 20:43:25 |
sell |
8.85 |
ustec.c |
2325.86 |
2355.79 |
2292.24 |
2011.05.18 09:49:45 |
2362.53 |
0.00 |
0.00 |
-5.81 |
-3 245.30 |
| 100658674 |
2011.05.17 18:40:18 |
buy |
31.83 |
ustec.c |
2326.46 |
2301.55 |
2341.20 |
2011.05.17 20:20:34 |
2343.46 |
0.00 |
0.00 |
0.00 |
5 410.95 |
| 100658466 |
2011.05.13 14:38:01 |
buy |
8.06 |
ustec.c |
2403.33 |
2375.89 |
2452.83 |
2011.05.16 16:41:56 |
2337.40 |
0.00 |
0.00 |
-0.39 |
-5 313.89 |
| 100658135 |
2011.05.16 12:16:30 |
sell |
12.87 |
ustec.c |
2368.74 |
2383.13 |
2328.66 |
2011.05.16 15:02:24 |
2337.80 |
0.00 |
0.00 |
0.00 |
3 981.23 |
| 100658648 |
2011.05.11 15:48:01 |
sell |
13.38 |
ustec.c |
2407.70 |
2436.19 |
2387.51 |
2011.05.13 21:24:02 |
2379.10 |
0.00 |
0.00 |
-0.11 |
3 826.41 |
| 100658629 |
2011.05.12 12:05:35 |
sell |
75.09 |
ustec.c |
2385.12 |
2417.28 |
2336.99 |
2011.05.13 16:25:50 |
2379.90 |
0.00 |
0.00 |
-0.69 |
3 919.88 |
| 100657961 |
2011.05.13 14:48:34 |
buy |
8.51 |
ustec.c |
2403.57 |
2376.72 |
2446.00 |
2011.05.13 15:37:41 |
2379.60 |
0.00 |
0.00 |
0.00 |
-2 039.83 |
| 100658370 |
2011.05.12 08:56:34 |
buy |
45.06 |
ustec.c |
2385.25 |
2375.01 |
2422.25 |
2011.05.13 15:34:32 |
2379.43 |
0.00 |
0.00 |
-0.63 |
-2 622.71 |
| 100658700 |
2011.05.13 08:07:04 |
sell |
8.98 |
ustec.c |
2403.18 |
2423.01 |
2363.72 |
2011.05.13 10:27:57 |
2379.49 |
0.00 |
0.00 |
0.00 |
2 128.04 |
| 100658113 |
2011.05.09 10:46:47 |
sell |
7.18 |
ustec.c |
2383.79 |
2415.18 |
2368.95 |
2011.05.12 16:46:06 |
2407.80 |
0.00 |
0.00 |
-0.13 |
-1 724.94 |
| 100649796 |
2011.02.03 10:52:25 |
sell |
3.38 |
ustec.c |
2299.55 |
2326.22 |
2268.20 |
2011.05.12 14:04:20 |
2407.30 |
0.00 |
0.00 |
-5.48 |
-3 641.95 |
| 100658309 |
2011.05.06 15:04:41 |
sell |
98.31 |
ustec.c |
2395.26 |
2419.01 |
2374.19 |
2011.05.09 09:59:25 |
2390.48 |
0.00 |
0.00 |
-0.13 |
4 699.17 |
| 100657898 |
2011.05.04 13:29:23 |
sell |
27.51 |
ustec.c |
2391.66 |
2410.59 |
2371.72 |
2011.05.05 13:27:02 |
2374.67 |
0.00 |
0.00 |
-0.57 |
4 673.52 |
| 100658203 |
2011.05.02 17:59:39 |
sell |
6.90 |
ustec.c |
2410.84 |
2424.07 |
2380.28 |
2011.05.05 12:35:46 |
2374.67 |
0.00 |
0.00 |
-0.06 |
2 494.56 |
| 100657988 |
2011.05.04 12:30:39 |
sell |
12.02 |
ustec.c |
2391.30 |
2401.57 |
2368.30 |
2011.05.05 11:26:37 |
2375.78 |
0.00 |
0.00 |
-0.31 |
1 865.32 |
| 100657715 |
2011.04.28 18:51:27 |
buy |
49.00 |
ustec.c |
2411.15 |
2400.76 |
2432.47 |
2011.05.05 10:08:58 |
2376.12 |
0.00 |
0.00 |
-11.61 |
-17 164.70 |
| 100658040 |
2011.05.03 16:17:55 |
buy |
30.16 |
ustec.c |
2401.91 |
2376.62 |
2429.76 |
2011.05.04 20:20:22 |
2388.05 |
0.00 |
0.00 |
-0.56 |
-4 179.81 |
| 100658150 |
2011.05.04 18:02:30 |
sell |
153.84 |
ustec.c |
2391.37 |
2423.69 |
2365.57 |
2011.05.04 20:01:40 |
2387.85 |
0.00 |
0.00 |
0.00 |
5 415.34 |
| 100658000 |
2011.05.03 09:30:29 |
buy |
26.53 |
ustec.c |
2401.55 |
2375.99 |
2434.86 |
2011.05.04 11:14:52 |
2387.81 |
0.00 |
0.00 |
-0.64 |
-3 645.24 |
| 100657572 |
2011.04.01 10:18:16 |
sell |
7.74 |
ustec.c |
2339.18 |
2352.40 |
2320.63 |
2011.05.02 19:03:32 |
2403.84 |
0.00 |
0.00 |
-5.04 |
-5 004.68 |
| 100657616 |
2011.04.25 10:26:24 |
sell |
14.54 |
ustec.c |
2376.08 |
2397.31 |
2326.17 |
2011.05.02 15:32:54 |
2404.28 |
0.00 |
0.00 |
-9.32 |
-4 100.28 |
| |
0.00 |
0.00 |
-62.78 |
-1 440.19 |
| Closed P/L: |
-1 502.97 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100658895 |
2011.05.27 10:25:43 |
sell |
11.02 |
ustec.c |
2329.12 |
2355.99 |
2304.16 |
|
2372.54 |
0.00 |
0.00 |
-5.81 |
-4 784.88 |
| 100659021 |
2011.05.24 14:28:21 |
sell |
5.86 |
ustec.c |
2305.89 |
2327.59 |
2286.17 |
|
2372.54 |
0.00 |
0.00 |
-0.65 |
-3 905.69 |
| 100658874 |
2011.05.20 18:50:46 |
sell |
15.43 |
ustec.c |
2350.56 |
2369.87 |
2332.92 |
|
2372.54 |
0.00 |
0.00 |
-2.01 |
-3 391.51 |
| 100659066 |
2011.05.18 08:18:57 |
sell |
10.86 |
ustec.c |
2342.10 |
2363.40 |
2317.14 |
|
2372.54 |
0.00 |
0.00 |
-4.55 |
-3 305.78 |
| 100658765 |
2011.05.17 12:17:09 |
sell |
7.43 |
ustec.c |
2323.78 |
2341.68 |
2282.28 |
|
2372.54 |
0.00 |
0.00 |
-1.97 |
-3 622.87 |
| 100658928 |
2011.05.13 19:19:48 |
buy |
17.42 |
ustec.c |
2400.57 |
2386.94 |
2443.73 |
|
2372.54 |
0.00 |
0.00 |
-3.98 |
-4 882.83 |
| 100658845 |
2011.05.13 16:46:29 |
buy |
12.47 |
ustec.c |
2402.58 |
2380.06 |
2431.56 |
|
2372.54 |
0.00 |
0.00 |
-5.38 |
-3 745.99 |
| 100658796 |
2011.05.13 13:59:55 |
buy |
15.23 |
ustec.c |
2403.72 |
2393.63 |
2426.71 |
|
2372.54 |
0.00 |
0.00 |
-4.25 |
-4 748.71 |
| 100659102 |
2011.05.12 18:23:39 |
buy |
12.58 |
ustec.c |
2407.88 |
2375.41 |
2443.02 |
|
2372.54 |
0.00 |
0.00 |
-4.78 |
-4 445.77 |
| 100658985 |
2011.05.12 08:09:21 |
buy |
13.55 |
ustec.c |
2405.14 |
2388.45 |
2424.39 |
|
2372.54 |
0.00 |
0.00 |
-4.24 |
-4 417.30 |
| 100658974 |
2011.05.10 18:46:06 |
buy |
11.21 |
ustec.c |
2412.90 |
2400.97 |
2435.42 |
|
2372.54 |
0.00 |
0.00 |
-5.01 |
-4 524.36 |
| 100658833 |
2011.05.05 19:34:05 |
buy |
14.57 |
ustec.c |
2398.36 |
2377.18 |
2413.37 |
|
2372.54 |
0.00 |
0.00 |
-6.63 |
-3 761.97 |
| 100657670 |
2011.04.07 20:34:43 |
sell |
4.45 |
ustec.c |
2317.51 |
2335.36 |
2276.30 |
|
2372.54 |
0.00 |
0.00 |
-1.90 |
-2 448.83 |
| 100657818 |
2011.04.07 16:57:55 |
sell |
4.83 |
ustec.c |
2321.58 |
2336.32 |
2287.08 |
|
2372.54 |
0.00 |
0.00 |
-3.63 |
-2 461.37 |
| |
0.00 |
0.00 |
-54.79 |
-54 447.86 |
| | Floating P/L: |
-54 502.65 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100659112 |
2011.05.31 13:31:26 |
buy limit |
0.05 |
ustec.c |
2351.71 |
2320.68 |
2380.93 |
2372.54 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 502.97 |
Floating P/L: |
-54 502.65 |
Margin: |
37 227.53 |
| Balance: |
111 773.44 |
Equity: |
57 270.79 |
Free Margin: |
20 043.26 |
|