| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2011 July 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100663524 |
2011.07.28 08:05:11 |
sell |
113.91 |
ustec.c |
2366.80 |
2390.72 |
2331.34 |
2011.07.29 20:16:07 |
2364.15 |
0.00 |
0.00 |
-0.28 |
3 018.65 |
| 100662765 |
2011.07.27 19:35:41 |
buy |
1.96 |
ustec.c |
2414.60 |
2402.75 |
2458.00 |
2011.07.29 18:00:09 |
2363.52 |
0.00 |
0.00 |
-0.20 |
-1 000.59 |
| 100662908 |
2011.07.27 18:14:22 |
buy |
2.95 |
ustec.c |
2414.23 |
2397.97 |
2431.28 |
2011.07.29 16:04:30 |
2362.01 |
0.00 |
0.00 |
-0.20 |
-1 538.56 |
| 100662992 |
2011.07.28 08:58:10 |
sell |
48.35 |
ustec.c |
2368.37 |
2390.86 |
2343.16 |
2011.07.29 15:42:54 |
2363.55 |
0.00 |
0.00 |
-0.52 |
2 330.31 |
| 100664091 |
2011.07.28 08:14:59 |
sell |
27.12 |
ustec.c |
2368.54 |
2383.10 |
2318.29 |
2011.07.29 15:35:41 |
2361.53 |
0.00 |
0.00 |
-0.46 |
1 900.88 |
| 100664043 |
2011.07.27 14:35:58 |
buy |
1.79 |
ustec.c |
2413.99 |
2391.91 |
2455.42 |
2011.07.29 10:00:57 |
2364.02 |
0.00 |
0.00 |
-0.24 |
-896.53 |
| 100661942 |
2011.06.08 15:04:26 |
sell |
5.04 |
ustec.c |
2249.86 |
2260.65 |
2217.97 |
2011.07.29 09:10:03 |
2363.53 |
0.00 |
0.00 |
-4.41 |
-5 728.97 |
| 100664699 |
2011.07.28 13:15:09 |
buy |
66.52 |
ustec.c |
2368.15 |
2353.22 |
2404.71 |
2011.07.28 15:43:09 |
2371.52 |
0.00 |
0.00 |
0.00 |
2 241.89 |
| 100663329 |
2011.07.26 11:23:31 |
buy |
4.30 |
ustec.c |
2422.60 |
2391.68 |
2438.09 |
2011.07.28 12:25:22 |
2371.78 |
0.00 |
0.00 |
-0.49 |
-2 186.32 |
| 100664947 |
2011.07.25 10:39:20 |
sell |
6.49 |
ustec.c |
2409.17 |
2420.29 |
2364.59 |
2011.07.28 09:10:40 |
2371.95 |
0.00 |
0.00 |
-0.71 |
2 414.56 |
| 100664553 |
2011.07.27 17:55:16 |
sell |
6.81 |
ustec.c |
2413.31 |
2427.37 |
2384.56 |
2011.07.27 20:57:37 |
2366.01 |
0.00 |
0.00 |
0.00 |
3 220.78 |
| 100662392 |
2011.07.21 09:08:36 |
sell |
5.91 |
ustec.c |
2389.78 |
2400.01 |
2374.53 |
2011.07.27 18:39:04 |
2365.54 |
0.00 |
0.00 |
-0.17 |
1 433.08 |
| 100663172 |
2011.07.27 16:09:36 |
sell |
5.59 |
ustec.c |
2414.85 |
2441.94 |
2364.07 |
2011.07.27 18:31:30 |
2367.79 |
0.00 |
0.00 |
0.00 |
2 631.50 |
| 100663876 |
2011.07.27 17:06:10 |
sell |
4.50 |
ustec.c |
2415.21 |
2425.99 |
2379.40 |
2011.07.27 18:17:27 |
2365.61 |
0.00 |
0.00 |
0.00 |
2 229.77 |
| 100663678 |
2011.07.27 13:41:32 |
sell |
6.08 |
ustec.c |
2414.87 |
2444.42 |
2364.75 |
2011.07.27 15:53:38 |
2366.74 |
0.00 |
0.00 |
0.00 |
2 926.83 |
| 100664913 |
2011.07.27 13:44:31 |
buy |
4.54 |
ustec.c |
2413.15 |
2385.00 |
2455.65 |
2011.07.27 15:07:18 |
2367.96 |
0.00 |
0.00 |
0.00 |
-2 049.90 |
| 100663617 |
2011.07.27 11:53:52 |
sell |
5.70 |
ustec.c |
2413.95 |
2430.42 |
2367.49 |
2011.07.27 15:07:10 |
2366.39 |
0.00 |
0.00 |
0.00 |
2 709.62 |
| 100663394 |
2011.07.26 14:48:53 |
buy |
1.41 |
ustec.c |
2423.15 |
2401.63 |
2453.67 |
2011.07.27 14:33:29 |
2366.39 |
0.00 |
0.00 |
-0.73 |
-799.30 |
| 100664346 |
2011.07.21 12:09:32 |
buy |
10.90 |
ustec.c |
2388.78 |
2373.78 |
2407.55 |
2011.07.27 13:48:00 |
2366.43 |
0.00 |
0.00 |
-0.09 |
-2 436.67 |
| 100664322 |
2011.07.26 17:44:49 |
sell |
5.24 |
ustec.c |
2422.62 |
2435.62 |
2398.36 |
2011.07.27 13:13:31 |
2367.15 |
0.00 |
0.00 |
-0.07 |
2 904.25 |
| 100661796 |
2011.06.23 13:07:27 |
sell |
2.85 |
ustec.c |
2209.36 |
2224.36 |
2188.86 |
2011.07.27 11:50:48 |
2367.04 |
0.00 |
0.00 |
-0.94 |
-4 493.88 |
| 100662426 |
2011.07.26 08:36:30 |
buy |
3.77 |
ustec.c |
2423.58 |
2410.70 |
2452.59 |
2011.07.27 11:36:43 |
2368.26 |
0.00 |
0.00 |
-0.35 |
-2 087.93 |
| 100663375 |
2011.07.26 15:32:49 |
sell |
2.62 |
ustec.c |
2422.64 |
2452.33 |
2399.23 |
2011.07.27 11:17:09 |
2367.15 |
0.00 |
0.00 |
-0.18 |
1 455.45 |
| 100662622 |
2011.07.26 10:20:08 |
sell |
2.15 |
ustec.c |
2422.73 |
2450.85 |
2400.30 |
2011.07.27 11:03:06 |
2367.22 |
0.00 |
0.00 |
-0.55 |
1 193.03 |
| 100662252 |
2011.07.22 11:17:02 |
sell |
7.77 |
ustec.c |
2403.98 |
2436.37 |
2356.29 |
2011.07.26 20:30:06 |
2429.10 |
0.00 |
0.00 |
-0.26 |
-1 952.29 |
| 100663794 |
2011.07.26 17:43:14 |
buy |
56.92 |
ustec.c |
2423.73 |
2393.99 |
2470.92 |
2011.07.26 20:05:41 |
2429.31 |
0.00 |
0.00 |
0.00 |
3 175.95 |
| 100662949 |
2011.07.21 16:27:34 |
buy |
3.12 |
ustec.c |
2389.16 |
2377.03 |
2407.54 |
2011.07.26 18:08:37 |
2429.17 |
0.00 |
0.00 |
-0.41 |
1 248.15 |
| 100662206 |
2011.07.25 10:38:17 |
sell |
12.24 |
ustec.c |
2409.39 |
2435.51 |
2390.60 |
2011.07.26 17:57:32 |
2429.27 |
0.00 |
0.00 |
-0.73 |
-2 433.98 |
| 100664278 |
2011.07.26 15:20:14 |
buy |
26.97 |
ustec.c |
2423.56 |
2400.93 |
2438.38 |
2011.07.26 16:12:13 |
2429.06 |
0.00 |
0.00 |
0.00 |
1 483.56 |
| 100661880 |
2011.06.22 17:28:40 |
sell |
3.34 |
ustec.c |
2235.92 |
2249.96 |
2190.73 |
2011.07.26 13:33:50 |
2430.00 |
0.00 |
0.00 |
-2.59 |
-6 482.27 |
| 100663834 |
2011.07.21 16:03:45 |
buy |
7.05 |
ustec.c |
2388.76 |
2367.84 |
2440.58 |
2011.07.26 13:15:51 |
2429.25 |
0.00 |
0.00 |
-0.64 |
2 852.79 |
| 100665428 |
2011.07.21 09:45:56 |
sell |
2.94 |
ustec.c |
2388.63 |
2408.68 |
2346.64 |
2011.07.26 11:22:42 |
2429.62 |
0.00 |
0.00 |
-0.10 |
-1 206.64 |
| 100663744 |
2011.07.22 11:43:41 |
sell |
9.16 |
ustec.c |
2402.67 |
2427.95 |
2379.15 |
2011.07.26 11:14:36 |
2429.14 |
0.00 |
0.00 |
-0.19 |
-2 424.79 |
| 100662683 |
2011.07.25 17:41:00 |
buy |
11.89 |
ustec.c |
2409.01 |
2399.35 |
2446.18 |
2011.07.25 19:08:12 |
2424.48 |
0.00 |
0.00 |
0.00 |
1 838.72 |
| 100663598 |
2011.07.19 08:00:53 |
sell |
4.17 |
ustec.c |
2367.81 |
2377.83 |
2347.14 |
2011.07.25 18:32:43 |
2425.08 |
0.00 |
0.00 |
-0.45 |
-2 388.90 |
| 100662541 |
2011.07.20 13:10:59 |
sell |
7.07 |
ustec.c |
2412.39 |
2429.47 |
2361.77 |
2011.07.25 15:08:48 |
2423.85 |
0.00 |
0.00 |
-0.67 |
-809.73 |
| 100658765 |
2011.05.17 12:17:09 |
sell |
7.43 |
ustec.c |
2323.78 |
2341.68 |
2282.28 |
2011.07.25 14:47:28 |
2424.49 |
0.00 |
0.00 |
-7.22 |
-7 482.75 |
| 100665266 |
2011.07.20 08:11:09 |
buy |
11.86 |
ustec.c |
2411.70 |
2399.12 |
2463.93 |
2011.07.25 14:19:55 |
2424.03 |
0.00 |
0.00 |
-0.11 |
1 462.45 |
| 100661772 |
2011.06.22 11:12:20 |
sell |
2.97 |
ustec.c |
2236.40 |
2259.97 |
2200.49 |
2011.07.25 14:10:11 |
2423.50 |
0.00 |
0.00 |
-2.34 |
-5 556.87 |
| 100663887 |
2011.07.21 13:40:12 |
buy |
7.51 |
ustec.c |
2389.40 |
2365.53 |
2420.54 |
2011.07.25 14:01:39 |
2423.83 |
0.00 |
0.00 |
-0.51 |
2 587.05 |
| 100664437 |
2011.07.22 18:47:18 |
buy |
12.39 |
ustec.c |
2403.75 |
2385.32 |
2445.76 |
2011.07.25 11:56:40 |
2423.35 |
0.00 |
0.00 |
-0.65 |
2 428.07 |
| 100663994 |
2011.07.22 19:00:44 |
sell |
6.89 |
ustec.c |
2403.89 |
2436.46 |
2383.89 |
2011.07.25 09:31:50 |
2423.87 |
0.00 |
0.00 |
-0.68 |
-1 376.50 |
| 100661905 |
2011.06.13 12:32:01 |
sell |
3.75 |
ustec.c |
2216.22 |
2233.14 |
2200.97 |
2011.07.22 15:19:01 |
2429.40 |
0.00 |
0.00 |
-2.46 |
-7 994.25 |
| 100661754 |
2011.06.10 18:28:44 |
sell |
3.54 |
ustec.c |
2222.53 |
2243.02 |
2190.12 |
2011.07.21 21:39:09 |
2405.42 |
0.00 |
0.00 |
-2.19 |
-6 474.31 |
| 100663954 |
2011.07.20 18:07:19 |
buy |
31.98 |
ustec.c |
2411.24 |
2383.92 |
2437.60 |
2011.07.21 18:55:20 |
2404.68 |
0.00 |
0.00 |
-0.14 |
-2 098.15 |
| 100664170 |
2011.07.19 12:44:26 |
sell |
6.69 |
ustec.c |
2368.60 |
2384.15 |
2345.99 |
2011.07.21 16:07:39 |
2404.09 |
0.00 |
0.00 |
-0.48 |
-2 374.47 |
| 100664657 |
2011.07.20 09:19:00 |
sell |
29.62 |
ustec.c |
2412.27 |
2444.36 |
2388.70 |
2011.07.21 15:40:24 |
2404.95 |
0.00 |
0.00 |
-0.43 |
2 168.20 |
| 100663217 |
2011.07.19 17:21:58 |
sell |
6.13 |
ustec.c |
2367.81 |
2391.36 |
2330.71 |
2011.07.21 13:53:53 |
2405.38 |
0.00 |
0.00 |
-0.49 |
-2 304.68 |
| 100664669 |
2011.07.19 18:59:52 |
sell |
5.15 |
ustec.c |
2367.81 |
2383.42 |
2317.77 |
2011.07.21 11:04:01 |
2404.85 |
0.00 |
0.00 |
-0.59 |
-1 907.30 |
| 100665098 |
2011.07.14 15:21:35 |
buy |
3.34 |
ustec.c |
2359.54 |
2340.15 |
2375.06 |
2011.07.20 21:34:20 |
2387.74 |
0.00 |
0.00 |
-0.80 |
942.90 |
| 100663245 |
2011.07.20 17:47:09 |
buy |
5.15 |
ustec.c |
2412.08 |
2393.26 |
2451.97 |
2011.07.20 21:09:25 |
2388.42 |
0.00 |
0.00 |
0.00 |
-1 217.70 |
| 100664846 |
2011.07.15 08:53:08 |
sell |
3.65 |
ustec.c |
2351.37 |
2363.70 |
2333.33 |
2011.07.20 20:25:29 |
2387.79 |
0.00 |
0.00 |
-0.64 |
-1 329.45 |
| 100662848 |
2011.07.18 08:57:52 |
sell |
2.06 |
ustec.c |
2346.42 |
2368.42 |
2309.55 |
2011.07.20 20:18:56 |
2387.67 |
0.00 |
0.00 |
-0.56 |
-847.79 |
| 100661786 |
2011.06.17 08:37:32 |
sell |
3.23 |
ustec.c |
2193.17 |
2206.74 |
2163.42 |
2011.07.20 20:15:27 |
2387.20 |
0.00 |
0.00 |
-1.28 |
-6 267.17 |
| 100663286 |
2011.07.15 11:53:31 |
buy |
2.82 |
ustec.c |
2351.39 |
2340.14 |
2393.23 |
2011.07.20 19:41:38 |
2388.13 |
0.00 |
0.00 |
-0.14 |
1 036.82 |
| 100662146 |
2011.07.19 14:12:32 |
buy |
10.40 |
ustec.c |
2368.37 |
2355.03 |
2412.02 |
2011.07.20 19:17:35 |
2387.73 |
0.00 |
0.00 |
-0.56 |
2 013.17 |
| 100662873 |
2011.07.18 13:04:24 |
buy |
6.59 |
ustec.c |
2346.46 |
2320.25 |
2368.90 |
2011.07.20 17:19:39 |
2387.82 |
0.00 |
0.00 |
-0.53 |
2 726.10 |
| 100665298 |
2011.07.14 11:50:34 |
buy |
4.04 |
ustec.c |
2360.43 |
2337.43 |
2380.51 |
2011.07.20 14:48:27 |
2388.43 |
0.00 |
0.00 |
-0.84 |
1 130.23 |
| 100665147 |
2011.07.18 12:44:38 |
sell |
3.46 |
ustec.c |
2346.66 |
2374.31 |
2325.35 |
2011.07.20 14:18:46 |
2388.61 |
0.00 |
0.00 |
-0.42 |
-1 452.06 |
| 100664776 |
2011.07.19 15:46:41 |
buy |
13.92 |
ustec.c |
2367.81 |
2356.95 |
2383.99 |
2011.07.20 10:12:41 |
2387.94 |
0.00 |
0.00 |
-0.74 |
2 802.15 |
| 100664510 |
2011.07.14 14:57:51 |
sell |
5.33 |
ustec.c |
2358.65 |
2369.49 |
2319.52 |
2011.07.20 10:00:47 |
2387.50 |
0.00 |
0.00 |
-0.25 |
-1 537.57 |
| 100662289 |
2011.07.18 09:19:28 |
buy |
2.78 |
ustec.c |
2347.15 |
2321.25 |
2361.47 |
2011.07.19 20:33:09 |
2397.81 |
0.00 |
0.00 |
-0.32 |
1 406.73 |
| 100663701 |
2011.07.13 12:23:40 |
buy |
3.29 |
ustec.c |
2360.28 |
2344.60 |
2400.06 |
2011.07.19 18:15:28 |
2397.43 |
0.00 |
0.00 |
-0.42 |
1 220.95 |
| 100662103 |
2011.07.19 16:32:08 |
buy |
4.93 |
ustec.c |
2367.81 |
2355.87 |
2391.00 |
2011.07.19 17:21:58 |
2399.12 |
0.00 |
0.00 |
0.00 |
1 542.66 |
| 100663136 |
2011.07.18 18:55:21 |
buy |
2.84 |
ustec.c |
2347.37 |
2322.52 |
2364.48 |
2011.07.19 14:21:06 |
2398.14 |
0.00 |
0.00 |
-0.74 |
1 443.95 |
| 100664204 |
2011.07.14 11:15:54 |
buy |
7.28 |
ustec.c |
2359.53 |
2348.55 |
2395.97 |
2011.07.19 12:07:45 |
2397.31 |
0.00 |
0.00 |
-0.24 |
2 751.28 |
| 100661737 |
2011.06.22 10:17:46 |
sell |
3.55 |
ustec.c |
2238.39 |
2255.54 |
2213.19 |
2011.07.19 09:54:01 |
2398.05 |
0.00 |
0.00 |
-1.68 |
-5 667.93 |
| 100663033 |
2011.07.14 11:33:54 |
buy |
6.58 |
ustec.c |
2357.36 |
2344.19 |
2385.49 |
2011.07.18 20:36:02 |
2344.69 |
0.00 |
0.00 |
-0.62 |
-833.16 |
| 100664743 |
2011.07.14 17:19:19 |
sell |
6.14 |
ustec.c |
2360.01 |
2382.97 |
2345.79 |
2011.07.18 20:18:35 |
2344.18 |
0.00 |
0.00 |
-0.58 |
972.60 |
| 100662724 |
2011.07.18 15:41:04 |
sell |
30.22 |
ustec.c |
2346.74 |
2364.83 |
2322.20 |
2011.07.18 16:10:30 |
2343.31 |
0.00 |
0.00 |
0.00 |
1 036.55 |
| 100665194 |
2011.07.15 11:01:04 |
sell |
27.42 |
ustec.c |
2351.37 |
2361.33 |
2312.67 |
2011.07.18 14:50:39 |
2344.33 |
0.00 |
0.00 |
-0.60 |
1 930.29 |
| 100665040 |
2011.07.18 12:02:01 |
sell |
74.05 |
ustec.c |
2347.42 |
2366.91 |
2299.84 |
2011.07.18 13:54:27 |
2343.23 |
0.00 |
0.00 |
0.00 |
3 102.63 |
| 100662507 |
2011.07.14 16:11:29 |
sell |
9.88 |
ustec.c |
2358.83 |
2380.88 |
2315.06 |
2011.07.18 09:58:39 |
2343.71 |
0.00 |
0.00 |
-0.50 |
1 493.45 |
| 100662824 |
2011.07.14 17:44:34 |
buy |
13.51 |
ustec.c |
2359.26 |
2337.67 |
2382.20 |
2011.07.18 09:43:44 |
2343.82 |
0.00 |
0.00 |
-0.33 |
-2 085.41 |
| 100663059 |
2011.07.14 14:17:36 |
sell |
40.64 |
ustec.c |
2360.36 |
2389.51 |
2340.06 |
2011.07.15 19:06:39 |
2356.33 |
0.00 |
0.00 |
-0.31 |
1 637.81 |
| 100664394 |
2011.07.15 15:07:45 |
sell |
18.80 |
ustec.c |
2352.18 |
2365.25 |
2325.38 |
2011.07.15 15:28:07 |
2356.99 |
0.00 |
0.00 |
0.00 |
-904.47 |
| 100664373 |
2011.07.14 14:07:04 |
buy |
73.48 |
ustec.c |
2358.84 |
2349.30 |
2408.78 |
2011.07.15 12:01:10 |
2356.46 |
0.00 |
0.00 |
-0.83 |
-1 748.84 |
| 100664243 |
2011.07.11 15:34:33 |
buy |
5.23 |
ustec.c |
2380.15 |
2368.37 |
2400.98 |
2011.07.15 11:36:34 |
2356.25 |
0.00 |
0.00 |
-0.26 |
-1 248.84 |
| 100664638 |
2011.07.15 09:09:06 |
buy |
39.00 |
ustec.c |
2351.78 |
2331.22 |
2402.70 |
2011.07.15 11:11:29 |
2356.50 |
0.00 |
0.00 |
0.00 |
1 840.78 |
| 100662173 |
2011.07.11 17:28:44 |
sell |
6.31 |
ustec.c |
2381.70 |
2392.64 |
2349.03 |
2011.07.15 10:35:59 |
2356.58 |
0.00 |
0.00 |
-0.63 |
1 585.54 |
| 100661698 |
2011.06.13 11:50:58 |
sell |
2.95 |
ustec.c |
2217.85 |
2243.63 |
2202.28 |
2011.07.15 09:45:50 |
2356.76 |
0.00 |
0.00 |
-0.92 |
-4 097.85 |
| 100663199 |
2011.07.12 15:09:44 |
buy |
5.12 |
ustec.c |
2362.56 |
2344.60 |
2389.93 |
2011.07.14 20:51:31 |
2326.40 |
0.00 |
0.00 |
-0.17 |
-1 852.36 |
| 100664130 |
2011.07.13 17:21:17 |
sell |
5.59 |
ustec.c |
2359.83 |
2372.58 |
2309.32 |
2011.07.14 19:05:16 |
2323.72 |
0.00 |
0.00 |
-0.75 |
2 016.75 |
| 100663478 |
2011.07.13 14:01:02 |
buy |
3.85 |
ustec.c |
2361.32 |
2342.81 |
2399.87 |
2011.07.14 16:20:11 |
2325.90 |
0.00 |
0.00 |
-0.07 |
-1 365.17 |
| 100665374 |
2011.07.13 13:49:49 |
sell |
7.01 |
ustec.c |
2359.77 |
2386.90 |
2339.55 |
2011.07.14 14:06:57 |
2324.93 |
0.00 |
0.00 |
-0.27 |
2 441.14 |
| 100663097 |
2011.07.11 08:07:39 |
sell |
5.80 |
ustec.c |
2380.14 |
2405.30 |
2347.57 |
2011.07.14 10:31:01 |
2325.46 |
0.00 |
0.00 |
-0.59 |
3 169.09 |
| 100665364 |
2011.07.13 16:07:10 |
buy |
5.01 |
ustec.c |
2359.56 |
2349.21 |
2383.74 |
2011.07.14 09:24:47 |
2323.50 |
0.00 |
0.00 |
-0.04 |
-1 805.73 |
| 100664119 |
2011.07.12 09:40:27 |
sell |
12.17 |
ustec.c |
2361.75 |
2376.22 |
2325.01 |
2011.07.13 20:12:07 |
2351.95 |
0.00 |
0.00 |
-0.72 |
1 192.44 |
| 100664007 |
2011.07.11 16:18:57 |
sell |
8.59 |
ustec.c |
2379.63 |
2403.02 |
2340.07 |
2011.07.13 18:49:29 |
2351.67 |
0.00 |
0.00 |
-0.53 |
2 400.38 |
| 100665111 |
2011.07.13 17:32:17 |
buy |
20.78 |
ustec.c |
2359.55 |
2337.83 |
2396.91 |
2011.07.13 18:43:00 |
2352.07 |
0.00 |
0.00 |
0.00 |
-1 554.29 |
| 100661823 |
2011.06.14 08:17:22 |
sell |
3.11 |
ustec.c |
2241.63 |
2260.44 |
2204.93 |
2011.07.13 18:06:26 |
2352.68 |
0.00 |
0.00 |
-1.64 |
-3 453.65 |
| 100662324 |
2011.07.13 13:47:42 |
sell |
34.49 |
ustec.c |
2359.86 |
2388.31 |
2313.53 |
2011.07.13 16:57:07 |
2352.36 |
0.00 |
0.00 |
0.00 |
2 586.55 |
| 100663548 |
2011.07.12 16:25:39 |
sell |
18.27 |
ustec.c |
2361.53 |
2382.31 |
2325.39 |
2011.07.13 14:56:49 |
2352.36 |
0.00 |
0.00 |
-0.50 |
1 674.94 |
| 100662657 |
2011.07.12 10:20:25 |
sell |
26.62 |
ustec.c |
2362.53 |
2384.71 |
2322.13 |
2011.07.13 14:26:15 |
2352.02 |
0.00 |
0.00 |
-0.58 |
2 798.13 |
| 100664472 |
2011.07.12 11:29:16 |
buy |
10.41 |
ustec.c |
2362.83 |
2346.06 |
2378.15 |
2011.07.13 13:49:16 |
2353.00 |
0.00 |
0.00 |
-0.50 |
-1 023.12 |
| 100662472 |
2011.07.13 10:13:08 |
sell |
37.57 |
ustec.c |
2359.98 |
2383.65 |
2327.04 |
2011.07.13 12:53:07 |
2351.74 |
0.00 |
0.00 |
0.00 |
3 095.44 |
| 100661833 |
2011.06.13 15:02:42 |
sell |
3.23 |
ustec.c |
2215.40 |
2232.82 |
2178.27 |
2011.07.13 11:14:08 |
2353.14 |
0.00 |
0.00 |
-1.13 |
-4 449.00 |
| 100661812 |
2011.06.10 16:26:10 |
sell |
3.86 |
ustec.c |
2224.49 |
2247.44 |
2191.99 |
2011.07.12 21:57:47 |
2343.96 |
0.00 |
0.00 |
-2.07 |
-4 611.54 |
| 100664058 |
2011.07.12 09:02:34 |
buy |
8.61 |
ustec.c |
2361.71 |
2333.57 |
2391.25 |
2011.07.12 10:41:30 |
2343.21 |
0.00 |
0.00 |
0.00 |
-1 593.19 |
| 100665320 |
2011.07.08 08:16:37 |
sell |
6.82 |
ustec.c |
2390.60 |
2415.28 |
2345.67 |
2011.07.11 17:54:55 |
2361.94 |
0.00 |
0.00 |
-0.37 |
1 953.18 |
| 100662610 |
2011.07.11 14:44:12 |
buy |
6.78 |
ustec.c |
2380.28 |
2359.10 |
2431.34 |
2011.07.11 15:04:05 |
2361.95 |
0.00 |
0.00 |
0.00 |
-1 242.79 |
| 100665460 |
2011.07.08 11:36:54 |
buy |
6.43 |
ustec.c |
2389.63 |
2375.83 |
2436.30 |
2011.07.11 14:51:48 |
2361.24 |
0.00 |
0.00 |
-0.82 |
-1 824.39 |
| 100663778 |
2011.07.08 17:02:46 |
sell |
8.93 |
ustec.c |
2390.74 |
2406.97 |
2361.53 |
2011.07.11 13:57:00 |
2361.13 |
0.00 |
0.00 |
-0.84 |
2 643.05 |
| 100664710 |
2011.07.11 11:15:39 |
sell |
9.39 |
ustec.c |
2379.75 |
2407.92 |
2351.69 |
2011.07.11 13:30:25 |
2362.39 |
0.00 |
0.00 |
0.00 |
1 629.82 |
| 100662786 |
2011.07.05 12:07:52 |
buy |
117.09 |
ustec.c |
2362.65 |
2347.09 |
2377.61 |
2011.07.11 12:33:55 |
2361.04 |
0.00 |
0.00 |
-0.29 |
-1 885.13 |
| 100664828 |
2011.07.11 11:28:21 |
sell |
8.88 |
ustec.c |
2381.28 |
2391.90 |
2358.46 |
2011.07.11 12:19:42 |
2362.99 |
0.00 |
0.00 |
0.00 |
1 623.47 |
| 100662074 |
2011.07.11 10:30:07 |
sell |
9.02 |
ustec.c |
2379.52 |
2395.64 |
2357.61 |
2011.07.11 12:16:08 |
2362.00 |
0.00 |
0.00 |
0.00 |
1 580.54 |
| 100664801 |
2011.07.07 10:33:31 |
buy |
34.83 |
ustec.c |
2397.03 |
2364.61 |
2420.82 |
2011.07.08 18:42:03 |
2405.55 |
0.00 |
0.00 |
-0.06 |
2 967.59 |
| 100664628 |
2011.07.06 13:14:33 |
buy |
5.76 |
ustec.c |
2368.27 |
2345.53 |
2414.29 |
2011.07.08 18:12:08 |
2405.73 |
0.00 |
0.00 |
-0.32 |
2 158.75 |
| 100662572 |
2011.07.08 14:48:55 |
buy |
12.74 |
ustec.c |
2389.75 |
2378.44 |
2420.45 |
2011.07.08 17:45:44 |
2405.70 |
0.00 |
0.00 |
0.00 |
2 032.29 |
| 100663355 |
2011.07.06 14:50:30 |
sell |
2.45 |
ustec.c |
2368.14 |
2388.13 |
2329.15 |
2011.07.08 16:15:53 |
2405.92 |
0.00 |
0.00 |
-0.22 |
-924.75 |
| 100664591 |
2011.07.08 11:40:49 |
buy |
8.83 |
ustec.c |
2390.01 |
2370.05 |
2413.19 |
2011.07.08 14:15:17 |
2405.92 |
0.00 |
0.00 |
0.00 |
1 405.46 |
| 100665012 |
2011.07.07 18:45:52 |
sell |
23.73 |
ustec.c |
2396.67 |
2421.93 |
2357.97 |
2011.07.08 13:45:18 |
2405.77 |
0.00 |
0.00 |
-0.85 |
-2 158.99 |
| 100662339 |
2011.07.05 15:01:55 |
buy |
6.90 |
ustec.c |
2362.70 |
2330.66 |
2393.31 |
2011.07.08 13:22:34 |
2405.21 |
0.00 |
0.00 |
-0.42 |
2 932.59 |
| 100664880 |
2011.07.08 12:15:43 |
buy |
17.45 |
ustec.c |
2390.21 |
2370.07 |
2410.67 |
2011.07.08 12:40:31 |
2405.92 |
0.00 |
0.00 |
0.00 |
2 741.48 |
| 100663648 |
2011.07.08 09:58:36 |
buy |
7.51 |
ustec.c |
2389.75 |
2369.53 |
2418.88 |
2011.07.08 12:18:37 |
2405.92 |
0.00 |
0.00 |
0.00 |
1 214.57 |
| 100664072 |
2011.07.05 17:25:05 |
sell |
5.36 |
ustec.c |
2362.97 |
2392.59 |
2318.39 |
2011.07.08 10:28:14 |
2405.43 |
0.00 |
0.00 |
-0.42 |
-2 274.14 |
| 100662360 |
2011.07.08 08:28:31 |
buy |
5.94 |
ustec.c |
2389.66 |
2362.62 |
2442.09 |
2011.07.08 10:22:38 |
2405.25 |
0.00 |
0.00 |
0.00 |
925.42 |
| 100665030 |
2011.07.07 15:43:19 |
sell |
10.44 |
ustec.c |
2397.32 |
2424.94 |
2372.94 |
2011.07.07 17:34:10 |
2412.95 |
0.00 |
0.00 |
0.00 |
-1 631.84 |
| 100665181 |
2011.07.07 13:14:04 |
buy |
5.99 |
ustec.c |
2397.31 |
2367.75 |
2412.50 |
2011.07.07 16:41:58 |
2412.48 |
0.00 |
0.00 |
0.00 |
908.05 |
| 100663439 |
2011.07.07 15:31:27 |
buy |
17.79 |
ustec.c |
2397.08 |
2365.67 |
2415.99 |
2011.07.07 15:51:18 |
2413.53 |
0.00 |
0.00 |
0.00 |
2 927.22 |
| 100664982 |
2011.07.07 13:28:39 |
buy |
6.14 |
ustec.c |
2397.01 |
2373.81 |
2418.69 |
2011.07.07 15:47:04 |
2413.44 |
0.00 |
0.00 |
0.00 |
1 008.10 |
| 100662241 |
2011.07.06 19:26:33 |
buy |
6.47 |
ustec.c |
2368.50 |
2351.33 |
2383.19 |
2011.07.07 12:30:23 |
2412.61 |
0.00 |
0.00 |
-0.37 |
2 854.71 |
| 100663561 |
2011.07.06 13:03:01 |
sell |
20.78 |
ustec.c |
2368.31 |
2383.92 |
2331.89 |
2011.07.06 15:24:33 |
2378.46 |
0.00 |
0.00 |
0.00 |
-2 109.07 |
| 100662704 |
2011.07.06 11:28:30 |
buy |
27.66 |
ustec.c |
2369.07 |
2344.74 |
2406.00 |
2011.07.06 13:19:31 |
2378.96 |
0.00 |
0.00 |
0.00 |
2 735.96 |
| 100665402 |
2011.07.05 15:10:50 |
buy |
15.48 |
ustec.c |
2363.33 |
2347.96 |
2381.05 |
2011.07.05 15:48:48 |
2370.95 |
0.00 |
0.00 |
0.00 |
1 179.68 |
| 100663931 |
2011.07.05 09:10:17 |
buy |
25.69 |
ustec.c |
2363.35 |
2341.61 |
2392.39 |
2011.07.05 11:09:24 |
2370.97 |
0.00 |
0.00 |
0.00 |
1 957.77 |
| 100665078 |
2011.07.05 08:17:49 |
buy |
23.41 |
ustec.c |
2362.80 |
2329.90 |
2411.71 |
2011.07.05 09:48:50 |
2371.49 |
0.00 |
0.00 |
0.00 |
2 034.11 |
| 100665226 |
2011.07.01 17:52:08 |
buy |
5.71 |
ustec.c |
2326.08 |
2301.24 |
2343.85 |
2011.07.01 20:31:17 |
2360.84 |
0.00 |
0.00 |
0.00 |
1 986.27 |
| 100663111 |
2011.07.01 08:51:48 |
buy |
3.95 |
ustec.c |
2327.29 |
2311.76 |
2363.64 |
2011.07.01 10:54:02 |
2361.24 |
0.00 |
0.00 |
0.00 |
1 342.27 |
| |
0.00 |
0.00 |
-65.20 |
7 105.42 |
| Closed P/L: |
7 040.22 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100665520 |
2011.07.28 20:59:02 |
buy |
7.17 |
ustec.c |
2394.64 |
2362.00 |
2425.83 |
|
2362.81 |
0.00 |
0.00 |
0.00 |
-2 282.21 |
| 100665496 |
2011.07.26 18:44:16 |
buy |
4.08 |
ustec.c |
2434.14 |
2419.76 |
2471.14 |
|
2362.81 |
0.00 |
0.00 |
-1.91 |
-2 910.26 |
| 100665682 |
2011.07.25 08:37:29 |
buy |
4.38 |
ustec.c |
2430.69 |
2410.02 |
2460.52 |
|
2362.81 |
0.00 |
0.00 |
-1.24 |
-2 973.14 |
| 100665779 |
2011.07.19 08:20:09 |
buy |
6.63 |
ustec.c |
2398.71 |
2388.06 |
2424.57 |
|
2362.81 |
0.00 |
0.00 |
-1.84 |
-2 380.17 |
| 100665858 |
2011.07.15 20:19:40 |
sell |
12.58 |
ustec.c |
2337.90 |
2358.47 |
2291.59 |
|
2362.81 |
0.00 |
0.00 |
-5.36 |
-3 133.68 |
| 100665627 |
2011.07.15 19:12:39 |
sell |
15.75 |
ustec.c |
2337.55 |
2359.36 |
2304.65 |
|
2362.81 |
0.00 |
0.00 |
-7.18 |
-3 978.45 |
| 100665764 |
2011.07.15 10:45:13 |
sell |
18.48 |
ustec.c |
2340.41 |
2366.27 |
2297.17 |
|
2362.81 |
0.00 |
0.00 |
-1.68 |
-4 139.52 |
| 100665589 |
2011.07.14 12:24:40 |
sell |
10.68 |
ustec.c |
2328.11 |
2340.25 |
2303.02 |
|
2362.81 |
0.00 |
0.00 |
-5.51 |
-3 705.96 |
| 100665935 |
2011.07.13 14:09:08 |
sell |
17.09 |
ustec.c |
2349.55 |
2382.26 |
2316.00 |
|
2362.81 |
0.00 |
0.00 |
-9.22 |
-2 266.13 |
| 100665831 |
2011.07.11 20:14:09 |
buy |
11.96 |
ustec.c |
2384.27 |
2364.83 |
2414.89 |
|
2362.81 |
0.00 |
0.00 |
-1.44 |
-2 566.62 |
| 100665727 |
2011.07.11 16:49:44 |
buy |
17.05 |
ustec.c |
2383.87 |
2359.05 |
2405.69 |
|
2362.81 |
0.00 |
0.00 |
-3.11 |
-3 590.73 |
| 100665645 |
2011.07.08 12:53:37 |
buy |
7.46 |
ustec.c |
2400.72 |
2378.01 |
2427.66 |
|
2362.81 |
0.00 |
0.00 |
-3.90 |
-2 828.09 |
| 100665894 |
2011.07.06 17:42:24 |
buy |
20.77 |
ustec.c |
2382.20 |
2371.70 |
2408.56 |
|
2362.81 |
0.00 |
0.00 |
-9.36 |
-4 027.30 |
| 100665547 |
2011.07.05 09:41:06 |
buy |
31.38 |
ustec.c |
2372.61 |
2341.80 |
2415.14 |
|
2362.81 |
0.00 |
0.00 |
-16.42 |
-3 075.24 |
| 100665811 |
2011.07.01 10:22:03 |
sell |
9.04 |
ustec.c |
2323.08 |
2335.58 |
2273.94 |
|
2362.81 |
0.00 |
0.00 |
-4.05 |
-3 591.59 |
| 100657670 |
2011.04.07 20:34:43 |
sell |
4.45 |
ustec.c |
2317.51 |
2335.36 |
2276.30 |
|
2362.81 |
0.00 |
0.00 |
-3.82 |
-2 015.85 |
| 100657818 |
2011.04.07 16:57:55 |
sell |
4.83 |
ustec.c |
2321.58 |
2336.32 |
2287.08 |
|
2362.81 |
0.00 |
0.00 |
-5.85 |
-1 991.41 |
| |
0.00 |
0.00 |
-81.89 |
-51 456.35 |
| | Floating P/L: |
-51 538.24 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100665965 |
2011.07.29 17:56:12 |
buy limit |
0.10 |
ustec.c |
2343.24 |
2314.21 |
2388.61 |
2362.81 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 040.22 |
Floating P/L: |
-51 538.24 |
Margin: |
48 149.34 |
| Balance: |
99 073.38 |
Equity: |
47 535.14 |
Free Margin: |
-614.20 |
|