| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2011 June 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100660491 |
2011.06.28 18:42:10 |
sell |
4.17 |
ustec.c |
2256.80 |
2276.49 |
2214.36 |
2011.06.30 19:07:31 |
2325.27 |
0.00 |
0.00 |
-0.24 |
-2 856.29 |
| 100661297 |
2011.06.29 14:21:02 |
buy |
6.01 |
ustec.c |
2289.98 |
2274.22 |
2310.03 |
2011.06.30 18:08:24 |
2325.60 |
0.00 |
0.00 |
-0.37 |
2 139.23 |
| 100660166 |
2011.06.24 16:47:42 |
buy |
7.63 |
ustec.c |
2245.18 |
2224.32 |
2287.67 |
2011.06.30 15:49:26 |
2325.73 |
0.00 |
0.00 |
-0.13 |
6 146.34 |
| 100659724 |
2011.06.27 09:24:07 |
sell |
3.63 |
ustec.c |
2218.84 |
2239.76 |
2182.22 |
2011.06.30 14:52:31 |
2324.54 |
0.00 |
0.00 |
-0.14 |
-3 832.73 |
| 100660000 |
2011.06.28 19:16:34 |
buy |
6.50 |
ustec.c |
2255.80 |
2236.87 |
2275.27 |
2011.06.30 14:36:36 |
2324.76 |
0.00 |
0.00 |
-0.65 |
4 484.42 |
| 100660942 |
2011.06.29 13:12:10 |
buy |
17.41 |
ustec.c |
2290.96 |
2281.32 |
2306.42 |
2011.06.30 13:17:46 |
2325.45 |
0.00 |
0.00 |
-0.75 |
6 005.69 |
| 100660357 |
2011.06.28 13:03:40 |
sell |
5.91 |
ustec.c |
2255.75 |
2276.18 |
2210.87 |
2011.06.30 12:17:46 |
2325.41 |
0.00 |
0.00 |
-0.24 |
-4 117.16 |
| 100660203 |
2011.06.29 12:43:56 |
buy |
15.53 |
ustec.c |
2290.54 |
2267.39 |
2330.39 |
2011.06.30 11:17:34 |
2324.86 |
0.00 |
0.00 |
-0.20 |
5 331.54 |
| 100659711 |
2011.06.29 18:26:23 |
buy |
14.62 |
ustec.c |
2290.07 |
2271.06 |
2326.32 |
2011.06.30 10:29:33 |
2325.40 |
0.00 |
0.00 |
-0.84 |
5 163.78 |
| 100659278 |
2011.06.27 12:01:01 |
buy |
4.83 |
ustec.c |
2219.06 |
2200.25 |
2240.92 |
2011.06.30 09:08:56 |
2324.61 |
0.00 |
0.00 |
-0.63 |
5 100.25 |
| 100660919 |
2011.06.23 11:01:02 |
sell |
3.00 |
ustec.c |
2209.09 |
2227.56 |
2195.43 |
2011.06.29 21:38:05 |
2294.91 |
0.00 |
0.00 |
-0.04 |
-2 574.32 |
| 100660628 |
2011.06.27 11:25:07 |
buy |
8.30 |
ustec.c |
2218.71 |
2209.36 |
2250.21 |
2011.06.28 21:57:43 |
2285.05 |
0.00 |
0.00 |
-0.39 |
5 506.97 |
| 100659102 |
2011.05.12 18:23:39 |
buy |
12.58 |
ustec.c |
2407.88 |
2375.41 |
2443.02 |
2011.06.28 14:53:06 |
2286.46 |
0.00 |
0.00 |
-6.23 |
-15 274.64 |
| 100661488 |
2011.06.27 12:37:49 |
buy |
7.25 |
ustec.c |
2217.97 |
2198.80 |
2250.94 |
2011.06.28 11:39:35 |
2285.49 |
0.00 |
0.00 |
-0.54 |
4 894.81 |
| 100659583 |
2011.06.28 09:08:40 |
sell |
5.47 |
ustec.c |
2255.75 |
2272.71 |
2233.05 |
2011.06.28 10:00:48 |
2285.87 |
0.00 |
0.00 |
0.00 |
-1 647.55 |
| 100661278 |
2011.06.24 19:55:06 |
sell |
34.30 |
ustec.c |
2245.42 |
2265.63 |
2222.90 |
2011.06.27 21:37:30 |
2250.88 |
0.00 |
0.00 |
-0.43 |
-1 872.75 |
| 100658845 |
2011.05.13 16:46:29 |
buy |
12.47 |
ustec.c |
2402.58 |
2380.06 |
2431.56 |
2011.06.27 20:20:15 |
2253.13 |
0.00 |
0.00 |
-11.69 |
-18 636.42 |
| 100660228 |
2011.06.24 17:13:02 |
buy |
92.01 |
ustec.c |
2244.95 |
2225.57 |
2292.84 |
2011.06.27 20:07:47 |
2252.25 |
0.00 |
0.00 |
-0.74 |
6 717.01 |
| 100660023 |
2011.06.24 15:26:15 |
sell |
35.60 |
ustec.c |
2245.58 |
2259.76 |
2223.72 |
2011.06.27 18:18:58 |
2251.76 |
0.00 |
0.00 |
-0.19 |
-2 200.04 |
| 100659158 |
2011.06.22 19:53:01 |
buy |
43.45 |
ustec.c |
2243.66 |
2227.68 |
2275.55 |
2011.06.27 18:18:03 |
2252.55 |
0.00 |
0.00 |
-0.37 |
3 862.64 |
| 100660400 |
2011.06.27 14:02:45 |
buy |
13.69 |
ustec.c |
2218.93 |
2197.40 |
2249.19 |
2011.06.27 16:30:50 |
2253.64 |
0.00 |
0.00 |
0.00 |
4 750.68 |
| 100659654 |
2011.06.24 16:07:00 |
buy |
85.46 |
ustec.c |
2245.83 |
2230.26 |
2275.63 |
2011.06.27 15:45:43 |
2252.18 |
0.00 |
0.00 |
-0.59 |
5 426.67 |
| 100659783 |
2011.06.23 08:36:32 |
buy |
5.05 |
ustec.c |
2209.65 |
2200.52 |
2239.40 |
2011.06.27 15:14:57 |
2252.72 |
0.00 |
0.00 |
-0.33 |
2 175.60 |
| 100660267 |
2011.06.21 08:40:10 |
buy |
70.56 |
ustec.c |
2209.61 |
2188.97 |
2250.65 |
2011.06.24 20:15:05 |
2217.86 |
0.00 |
0.00 |
-0.06 |
5 821.48 |
| 100659642 |
2011.06.22 11:32:04 |
sell |
15.03 |
ustec.c |
2243.30 |
2274.33 |
2219.47 |
2011.06.24 17:21:49 |
2216.51 |
0.00 |
0.00 |
-0.17 |
4 027.05 |
| 100659217 |
2011.06.22 10:49:59 |
buy |
16.74 |
ustec.c |
2243.09 |
2222.80 |
2291.70 |
2011.06.24 13:44:47 |
2217.72 |
0.00 |
0.00 |
-0.04 |
-4 245.81 |
| 100658796 |
2011.05.13 13:59:55 |
buy |
15.23 |
ustec.c |
2403.72 |
2393.63 |
2426.71 |
2011.06.23 21:34:06 |
2253.49 |
0.00 |
0.00 |
-12.04 |
-22 880.03 |
| 100660565 |
2011.06.22 14:04:11 |
sell |
24.42 |
ustec.c |
2242.69 |
2266.70 |
2228.28 |
2011.06.23 20:37:18 |
2254.16 |
0.00 |
0.00 |
-0.75 |
-2 801.51 |
| 100661524 |
2011.06.17 16:46:37 |
buy |
8.01 |
ustec.c |
2219.75 |
2206.41 |
2255.46 |
2011.06.23 19:00:05 |
2255.92 |
0.00 |
0.00 |
-0.66 |
2 896.71 |
| 100659823 |
2011.06.22 14:09:46 |
buy |
16.03 |
ustec.c |
2242.75 |
2231.40 |
2271.33 |
2011.06.23 13:58:43 |
2255.21 |
0.00 |
0.00 |
-0.35 |
1 997.07 |
| 100660293 |
2011.06.22 18:56:18 |
sell |
104.16 |
ustec.c |
2242.64 |
2270.61 |
2200.44 |
2011.06.22 21:42:31 |
2236.28 |
0.00 |
0.00 |
0.00 |
6 624.30 |
| 100661136 |
2011.06.22 15:48:58 |
sell |
52.68 |
ustec.c |
2243.20 |
2252.22 |
2197.30 |
2011.06.22 18:03:57 |
2235.85 |
0.00 |
0.00 |
0.00 |
3 872.08 |
| 100660584 |
2011.06.21 16:42:32 |
sell |
9.05 |
ustec.c |
2211.72 |
2242.29 |
2190.98 |
2011.06.21 19:50:25 |
2252.15 |
0.00 |
0.00 |
0.00 |
-3 658.82 |
| 100661555 |
2011.06.20 09:40:46 |
buy |
5.37 |
ustec.c |
2187.52 |
2166.50 |
2219.85 |
2011.06.21 12:43:18 |
2252.36 |
0.00 |
0.00 |
-0.81 |
3 482.11 |
| 100660317 |
2011.06.15 13:09:13 |
sell |
19.13 |
ustec.c |
2229.35 |
2238.35 |
2204.02 |
2011.06.21 09:28:14 |
2250.37 |
0.00 |
0.00 |
-0.08 |
-4 020.53 |
| 100660535 |
2011.06.20 17:22:34 |
sell |
3.78 |
ustec.c |
2187.92 |
2202.25 |
2155.11 |
2011.06.21 09:22:57 |
2250.77 |
0.00 |
0.00 |
-0.22 |
-2 375.05 |
| 100661112 |
2011.06.17 12:19:14 |
sell |
13.18 |
ustec.c |
2220.90 |
2233.58 |
2186.52 |
2011.06.21 09:22:22 |
2252.53 |
0.00 |
0.00 |
-0.12 |
-4 170.26 |
| 100658985 |
2011.05.12 08:09:21 |
buy |
13.55 |
ustec.c |
2405.14 |
2388.45 |
2424.39 |
2011.06.20 20:08:19 |
2204.84 |
0.00 |
0.00 |
-10.09 |
-27 140.65 |
| 100659923 |
2011.06.16 13:29:10 |
buy |
84.00 |
ustec.c |
2210.25 |
2189.36 |
2225.37 |
2011.06.20 19:35:34 |
2204.78 |
0.00 |
0.00 |
-0.05 |
-4 595.07 |
| 100659385 |
2011.06.16 15:48:57 |
buy |
71.18 |
ustec.c |
2210.28 |
2192.15 |
2239.12 |
2011.06.20 19:15:16 |
2204.92 |
0.00 |
0.00 |
-0.11 |
-3 815.51 |
| 100658928 |
2011.05.13 19:19:48 |
buy |
17.42 |
ustec.c |
2400.57 |
2386.94 |
2443.73 |
2011.06.20 18:39:16 |
2204.42 |
0.00 |
0.00 |
-11.25 |
-34 169.33 |
| 100660855 |
2011.06.17 08:29:34 |
sell |
11.62 |
ustec.c |
2220.39 |
2232.19 |
2187.52 |
2011.06.20 18:36:24 |
2204.13 |
0.00 |
0.00 |
-0.42 |
1 888.90 |
| 100660704 |
2011.06.14 15:34:39 |
sell |
13.92 |
ustec.c |
2240.39 |
2259.24 |
2207.89 |
2011.06.20 16:11:28 |
2204.92 |
0.00 |
0.00 |
-0.31 |
4 939.18 |
| 100659618 |
2011.06.20 11:52:21 |
buy |
33.82 |
ustec.c |
2187.42 |
2168.70 |
2228.13 |
2011.06.20 12:36:17 |
2204.06 |
0.00 |
0.00 |
0.00 |
5 628.11 |
| 100658974 |
2011.05.10 18:46:06 |
buy |
11.21 |
ustec.c |
2412.90 |
2400.97 |
2435.42 |
2011.06.20 10:23:43 |
2203.76 |
0.00 |
0.00 |
-6.10 |
-23 444.59 |
| 100661448 |
2011.06.17 16:17:06 |
sell |
31.50 |
ustec.c |
2220.16 |
2251.13 |
2180.54 |
2011.06.20 09:13:48 |
2204.93 |
0.00 |
0.00 |
-0.27 |
4 796.94 |
| 100661048 |
2011.06.17 18:23:22 |
sell |
22.40 |
ustec.c |
2219.83 |
2242.79 |
2182.90 |
2011.06.17 20:01:15 |
2191.93 |
0.00 |
0.00 |
0.00 |
6 250.74 |
| 100660733 |
2011.06.15 12:14:55 |
sell |
17.28 |
ustec.c |
2229.17 |
2244.16 |
2180.85 |
2011.06.17 16:17:37 |
2192.13 |
0.00 |
0.00 |
-0.47 |
6 400.88 |
| 100660746 |
2011.06.16 16:57:09 |
buy |
12.81 |
ustec.c |
2210.51 |
2184.64 |
2251.18 |
2011.06.17 14:17:25 |
2192.20 |
0.00 |
0.00 |
-0.26 |
-2 344.73 |
| 100661327 |
2011.06.14 14:05:35 |
sell |
12.67 |
ustec.c |
2240.39 |
2268.52 |
2202.04 |
2011.06.17 13:18:39 |
2192.19 |
0.00 |
0.00 |
-0.38 |
6 108.40 |
| 100659461 |
2011.06.17 08:13:25 |
buy |
9.17 |
ustec.c |
2221.02 |
2207.86 |
2255.94 |
2011.06.17 09:08:43 |
2193.16 |
0.00 |
0.00 |
0.00 |
-2 554.21 |
| 100659967 |
2011.06.15 12:36:28 |
buy |
8.54 |
ustec.c |
2230.72 |
2208.18 |
2265.33 |
2011.06.16 21:33:37 |
2199.59 |
0.00 |
0.00 |
-0.33 |
-2 659.60 |
| 100659021 |
2011.05.24 14:28:21 |
sell |
5.86 |
ustec.c |
2305.89 |
2327.59 |
2286.17 |
2011.06.16 19:03:13 |
2200.40 |
0.00 |
0.00 |
-1.68 |
6 181.71 |
| 100661619 |
2011.06.13 13:38:49 |
buy |
24.88 |
ustec.c |
2224.90 |
2212.28 |
2258.47 |
2011.06.15 20:00:10 |
2208.66 |
0.00 |
0.00 |
-0.23 |
-4 041.27 |
| 100661015 |
2011.06.14 13:44:11 |
sell |
14.97 |
ustec.c |
2240.45 |
2266.80 |
2203.95 |
2011.06.15 19:08:16 |
2209.78 |
0.00 |
0.00 |
-0.23 |
4 591.92 |
| 100660784 |
2011.06.15 17:46:00 |
sell |
10.46 |
ustec.c |
2230.91 |
2257.68 |
2201.56 |
2011.06.15 18:26:40 |
2209.97 |
0.00 |
0.00 |
0.00 |
2 190.78 |
| 100659557 |
2011.06.14 09:01:04 |
sell |
7.43 |
ustec.c |
2240.45 |
2251.85 |
2198.34 |
2011.06.15 18:16:30 |
2208.84 |
0.00 |
0.00 |
-0.45 |
2 349.46 |
| 100659738 |
2011.06.14 18:45:45 |
buy |
50.38 |
ustec.c |
2240.81 |
2213.01 |
2266.12 |
2011.06.14 19:50:35 |
2250.49 |
0.00 |
0.00 |
0.00 |
4 876.92 |
| 100659533 |
2011.06.13 11:06:01 |
sell |
16.68 |
ustec.c |
2224.81 |
2239.11 |
2196.24 |
2011.06.14 18:00:08 |
2249.88 |
0.00 |
0.00 |
-0.32 |
-4 182.25 |
| 100660877 |
2011.06.13 13:59:37 |
buy |
20.00 |
ustec.c |
2224.71 |
2208.38 |
2240.18 |
2011.06.14 16:29:30 |
2250.29 |
0.00 |
0.00 |
-0.74 |
5 115.21 |
| 100659066 |
2011.05.18 08:18:57 |
sell |
10.86 |
ustec.c |
2342.10 |
2363.40 |
2317.14 |
2011.06.14 13:13:09 |
2250.45 |
0.00 |
0.00 |
-8.61 |
9 953.19 |
| 100659868 |
2011.06.10 19:05:34 |
buy |
16.52 |
ustec.c |
2249.42 |
2223.86 |
2296.85 |
2011.06.13 18:17:31 |
2221.71 |
0.00 |
0.00 |
-0.70 |
-4 576.94 |
| 100659316 |
2011.06.13 14:19:20 |
buy |
106.34 |
ustec.c |
2224.74 |
2196.77 |
2239.98 |
2011.06.13 17:48:34 |
2221.77 |
0.00 |
0.00 |
0.00 |
-3 158.25 |
| 100660757 |
2011.06.13 14:19:58 |
buy |
95.68 |
ustec.c |
2225.34 |
2207.03 |
2248.81 |
2011.06.13 15:28:59 |
2222.17 |
0.00 |
0.00 |
0.00 |
-3 033.03 |
| 100659911 |
2011.06.13 11:55:45 |
buy |
139.05 |
ustec.c |
2224.65 |
2197.81 |
2268.81 |
2011.06.13 13:58:48 |
2221.94 |
0.00 |
0.00 |
0.00 |
-3 768.12 |
| 100660520 |
2011.06.08 14:55:55 |
sell |
14.08 |
ustec.c |
2263.84 |
2293.25 |
2224.03 |
2011.06.13 09:38:39 |
2222.38 |
0.00 |
0.00 |
-0.78 |
5 837.10 |
| 100658874 |
2011.05.20 18:50:46 |
sell |
15.43 |
ustec.c |
2350.56 |
2369.87 |
2332.92 |
2011.06.10 20:27:10 |
2221.03 |
0.00 |
0.00 |
-6.98 |
19 986.48 |
| 100661180 |
2011.06.10 17:34:48 |
sell |
11.62 |
ustec.c |
2249.08 |
2261.67 |
2217.49 |
2011.06.10 19:59:04 |
2220.83 |
0.00 |
0.00 |
0.00 |
3 281.86 |
| 100661069 |
2011.06.10 16:49:38 |
sell |
19.20 |
ustec.c |
2248.79 |
2277.99 |
2228.95 |
2011.06.10 17:52:56 |
2221.82 |
0.00 |
0.00 |
0.00 |
5 177.24 |
| 100659371 |
2011.06.08 10:28:02 |
sell |
5.08 |
ustec.c |
2264.18 |
2295.53 |
2237.60 |
2011.06.10 17:36:27 |
2221.97 |
0.00 |
0.00 |
-0.13 |
2 144.40 |
| 100660106 |
2011.06.10 16:27:43 |
sell |
24.16 |
ustec.c |
2248.86 |
2258.32 |
2233.52 |
2011.06.10 17:28:11 |
2221.23 |
0.00 |
0.00 |
0.00 |
6 675.09 |
| 100661401 |
2011.06.10 14:14:39 |
sell |
15.20 |
ustec.c |
2248.79 |
2259.54 |
2215.37 |
2011.06.10 17:01:51 |
2221.82 |
0.00 |
0.00 |
0.00 |
4 098.61 |
| 100659504 |
2011.06.10 12:27:14 |
sell |
13.34 |
ustec.c |
2248.96 |
2264.94 |
2215.60 |
2011.06.10 13:29:15 |
2221.37 |
0.00 |
0.00 |
0.00 |
3 681.87 |
| 100659194 |
2011.06.10 11:07:59 |
sell |
21.36 |
ustec.c |
2249.04 |
2273.09 |
2215.22 |
2011.06.10 11:54:00 |
2221.03 |
0.00 |
0.00 |
0.00 |
5 981.57 |
| 100659681 |
2011.06.08 12:27:42 |
sell |
49.69 |
ustec.c |
2263.95 |
2293.96 |
2232.17 |
2011.06.09 21:21:48 |
2257.02 |
0.00 |
0.00 |
-0.14 |
3 443.21 |
| 100661589 |
2011.06.08 08:42:02 |
buy |
30.31 |
ustec.c |
2263.86 |
2235.84 |
2305.60 |
2011.06.09 21:20:51 |
2256.64 |
0.00 |
0.00 |
-0.59 |
-2 188.42 |
| 100660149 |
2011.06.08 08:30:51 |
sell |
24.93 |
ustec.c |
2264.76 |
2278.95 |
2244.01 |
2011.06.09 19:57:48 |
2256.56 |
0.00 |
0.00 |
-0.48 |
2 043.86 |
| 100658895 |
2011.05.27 10:25:43 |
sell |
11.02 |
ustec.c |
2329.12 |
2355.99 |
2304.16 |
2011.06.09 17:37:12 |
2256.64 |
0.00 |
0.00 |
-9.23 |
7 987.30 |
| 100660969 |
2011.06.09 11:39:04 |
buy |
77.19 |
ustec.c |
2253.18 |
2243.96 |
2296.81 |
2011.06.09 13:47:21 |
2257.09 |
0.00 |
0.00 |
0.00 |
3 017.97 |
| 100659330 |
2011.06.08 11:49:05 |
buy |
21.30 |
ustec.c |
2263.95 |
2233.08 |
2287.15 |
2011.06.09 13:06:27 |
2256.57 |
0.00 |
0.00 |
-0.06 |
-1 571.99 |
| 100659417 |
2011.06.03 17:15:57 |
buy |
10.11 |
ustec.c |
2301.92 |
2289.65 |
2350.64 |
2011.06.09 10:18:29 |
2256.43 |
0.00 |
0.00 |
-0.22 |
-4 597.31 |
| 100660412 |
2011.06.07 19:29:29 |
buy |
16.34 |
ustec.c |
2279.15 |
2258.44 |
2308.80 |
2011.06.08 20:21:44 |
2252.42 |
0.00 |
0.00 |
-0.05 |
-4 367.78 |
| 100660446 |
2011.06.08 18:40:01 |
buy |
25.66 |
ustec.c |
2264.09 |
2244.65 |
2290.01 |
2011.06.08 20:07:51 |
2252.27 |
0.00 |
0.00 |
0.00 |
-3 033.17 |
| 100660930 |
2011.06.02 11:42:02 |
sell |
5.46 |
ustec.c |
2325.46 |
2334.80 |
2308.48 |
2011.06.08 17:24:25 |
2252.65 |
0.00 |
0.00 |
-0.79 |
3 978.37 |
| 100661354 |
2011.06.03 11:56:43 |
buy |
3.62 |
ustec.c |
2302.21 |
2271.92 |
2346.85 |
2011.06.08 12:34:58 |
2253.30 |
0.00 |
0.00 |
-0.33 |
-1 769.55 |
| 100661199 |
2011.06.06 12:13:12 |
buy |
10.46 |
ustec.c |
2288.84 |
2258.32 |
2312.72 |
2011.06.07 20:45:08 |
2269.42 |
0.00 |
0.00 |
-0.34 |
-2 032.15 |
| 100660687 |
2011.06.07 17:59:02 |
buy |
37.11 |
ustec.c |
2279.19 |
2267.30 |
2314.95 |
2011.06.07 19:06:33 |
2269.45 |
0.00 |
0.00 |
0.00 |
-3 614.61 |
| 100660045 |
2011.06.06 09:39:16 |
sell |
18.60 |
ustec.c |
2288.25 |
2312.46 |
2240.60 |
2011.06.07 15:03:39 |
2268.84 |
0.00 |
0.00 |
-0.70 |
3 610.03 |
| 100660649 |
2011.06.03 14:29:34 |
buy |
37.28 |
ustec.c |
2302.25 |
2283.13 |
2319.42 |
2011.06.03 17:55:21 |
2292.91 |
0.00 |
0.00 |
0.00 |
-3 481.89 |
| 100661371 |
2011.06.01 11:24:51 |
sell |
7.45 |
ustec.c |
2369.67 |
2392.61 |
2318.55 |
2011.06.03 17:38:16 |
2292.74 |
0.00 |
0.00 |
-0.32 |
5 728.38 |
| 100660814 |
2011.06.03 14:02:56 |
buy |
37.84 |
ustec.c |
2301.20 |
2277.53 |
2334.28 |
2011.06.03 16:41:00 |
2292.08 |
0.00 |
0.00 |
0.00 |
-3 450.59 |
| 100659231 |
2011.06.03 14:13:54 |
sell |
66.40 |
ustec.c |
2300.69 |
2325.01 |
2280.98 |
2011.06.03 14:29:07 |
2292.51 |
0.00 |
0.00 |
0.00 |
5 431.43 |
| 100661244 |
2011.06.02 13:14:12 |
sell |
311.28 |
ustec.c |
2325.70 |
2351.07 |
2286.35 |
2011.06.02 13:49:45 |
2327.00 |
0.00 |
0.00 |
0.00 |
-4 046.70 |
| 100658833 |
2011.05.05 19:34:05 |
buy |
14.57 |
ustec.c |
2398.36 |
2377.18 |
2413.37 |
2011.06.02 11:50:42 |
2326.55 |
0.00 |
0.00 |
-14.10 |
-10 462.72 |
| 100659768 |
2011.06.02 08:37:15 |
sell |
625.72 |
ustec.c |
2325.98 |
2338.80 |
2285.60 |
2011.06.02 11:24:23 |
2326.21 |
0.00 |
0.00 |
0.00 |
-1 439.16 |
| 100660071 |
2011.06.01 15:50:08 |
sell |
11.35 |
ustec.c |
2368.56 |
2395.73 |
2330.89 |
2011.06.01 16:10:47 |
2322.05 |
0.00 |
0.00 |
0.00 |
5 278.95 |
| 100661662 |
2011.06.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2011.06.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-18 000.00 |
| |
0.00 |
0.00 |
-119.27 |
-1 621.01 |
| Closed P/L: |
-1 740.28 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100661796 |
2011.06.23 13:07:27 |
sell |
2.85 |
ustec.c |
2209.36 |
2224.36 |
2188.86 |
|
2325.07 |
0.00 |
0.00 |
-0.24 |
-3 297.74 |
| 100661880 |
2011.06.22 17:28:40 |
sell |
3.34 |
ustec.c |
2235.92 |
2249.96 |
2190.73 |
|
2325.07 |
0.00 |
0.00 |
-1.31 |
-2 977.61 |
| 100661772 |
2011.06.22 11:12:20 |
sell |
2.97 |
ustec.c |
2236.40 |
2259.97 |
2200.49 |
|
2325.07 |
0.00 |
0.00 |
-0.76 |
-2 633.50 |
| 100661737 |
2011.06.22 10:17:46 |
sell |
3.55 |
ustec.c |
2238.39 |
2255.54 |
2213.19 |
|
2325.07 |
0.00 |
0.00 |
-0.76 |
-3 077.14 |
| 100661786 |
2011.06.17 08:37:32 |
sell |
3.23 |
ustec.c |
2193.17 |
2206.74 |
2163.42 |
|
2325.07 |
0.00 |
0.00 |
-0.55 |
-4 260.37 |
| 100661823 |
2011.06.14 08:17:22 |
sell |
3.11 |
ustec.c |
2241.63 |
2260.44 |
2204.93 |
|
2325.07 |
0.00 |
0.00 |
-1.38 |
-2 594.98 |
| 100661833 |
2011.06.13 15:02:42 |
sell |
3.23 |
ustec.c |
2215.40 |
2232.82 |
2178.27 |
|
2325.07 |
0.00 |
0.00 |
-0.70 |
-3 542.34 |
| 100661905 |
2011.06.13 12:32:01 |
sell |
3.75 |
ustec.c |
2216.22 |
2233.14 |
2200.97 |
|
2325.07 |
0.00 |
0.00 |
-1.94 |
-4 081.88 |
| 100661698 |
2011.06.13 11:50:58 |
sell |
2.95 |
ustec.c |
2217.85 |
2243.63 |
2202.28 |
|
2325.07 |
0.00 |
0.00 |
-0.28 |
-3 162.99 |
| 100661754 |
2011.06.10 18:28:44 |
sell |
3.54 |
ustec.c |
2222.53 |
2243.02 |
2190.12 |
|
2325.07 |
0.00 |
0.00 |
-1.66 |
-3 629.92 |
| 100661812 |
2011.06.10 16:26:10 |
sell |
3.86 |
ustec.c |
2224.49 |
2247.44 |
2191.99 |
|
2325.07 |
0.00 |
0.00 |
-1.73 |
-3 882.39 |
| 100661942 |
2011.06.08 15:04:26 |
sell |
5.04 |
ustec.c |
2249.86 |
2260.65 |
2217.97 |
|
2325.07 |
0.00 |
0.00 |
-2.59 |
-3 790.58 |
| 100658765 |
2011.05.17 12:17:09 |
sell |
7.43 |
ustec.c |
2323.78 |
2341.68 |
2282.28 |
|
2325.07 |
0.00 |
0.00 |
-5.45 |
-95.85 |
| 100657670 |
2011.04.07 20:34:43 |
sell |
4.45 |
ustec.c |
2317.51 |
2335.36 |
2276.30 |
|
2325.07 |
0.00 |
0.00 |
-3.31 |
-336.42 |
| 100657818 |
2011.04.07 16:57:55 |
sell |
4.83 |
ustec.c |
2321.58 |
2336.32 |
2287.08 |
|
2325.07 |
0.00 |
0.00 |
-4.84 |
-168.57 |
| |
0.00 |
0.00 |
-27.50 |
-41 532.28 |
| | Floating P/L: |
-41 559.78 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100661952 |
2011.06.30 17:11:52 |
sell limit |
0.20 |
ustec.c |
2363.40 |
2385.65 |
2314.26 |
2325.07 |
|
| 100661974 |
2011.06.30 10:48:24 |
sell stop |
0.05 |
ustec.c |
2283.36 |
2308.70 |
2225.55 |
2325.07 |
|
| 100662046 |
2011.06.30 10:41:22 |
buy stop |
0.08 |
ustec.c |
2356.73 |
2332.71 |
2408.27 |
2325.07 |
|
| 100662017 |
2011.06.30 10:00:47 |
buy stop |
0.20 |
ustec.c |
2344.60 |
2317.60 |
2400.79 |
2325.07 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-18 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 740.28 |
Floating P/L: |
-41 559.78 |
Margin: |
13 515.63 |
| Balance: |
92 033.16 |
Equity: |
50 473.38 |
Free Margin: |
36 957.75 |
|