| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2011 August 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100666071 |
2011.08.30 08:43:55 |
sell |
53.65 |
ustec.c |
2212.25 |
2234.89 |
2170.47 |
2011.08.31 21:17:28 |
2242.02 |
0.00 |
0.00 |
-0.39 |
-15 972.89 |
| 100665831 |
2011.07.11 20:14:09 |
buy |
11.96 |
ustec.c |
2384.27 |
2364.83 |
2414.89 |
2011.08.31 18:09:42 |
2239.94 |
0.00 |
0.00 |
-3.24 |
-17 261.87 |
| 100666523 |
2011.08.26 14:26:35 |
sell |
16.49 |
ustec.c |
2102.94 |
2130.41 |
2082.89 |
2011.08.31 15:26:21 |
2240.77 |
0.00 |
0.00 |
-0.56 |
-22 724.76 |
| 100665520 |
2011.07.28 20:59:02 |
buy |
7.17 |
ustec.c |
2394.64 |
2362.00 |
2425.83 |
2011.08.30 10:44:51 |
2236.68 |
0.00 |
0.00 |
-1.68 |
-11 325.73 |
| 100665627 |
2011.07.15 19:12:39 |
sell |
15.75 |
ustec.c |
2337.55 |
2359.36 |
2304.65 |
2011.08.30 10:20:04 |
2238.32 |
0.00 |
0.00 |
-14.57 |
15 628.73 |
| 100666139 |
2011.08.29 18:24:14 |
buy |
86.53 |
ustec.c |
2187.86 |
2164.63 |
2217.31 |
2011.08.29 21:17:34 |
2224.50 |
0.00 |
0.00 |
0.00 |
31 705.85 |
| 100665935 |
2011.07.13 14:09:08 |
sell |
17.09 |
ustec.c |
2349.55 |
2382.26 |
2316.00 |
2011.08.29 12:54:56 |
2224.50 |
0.00 |
0.00 |
-11.81 |
21 371.05 |
| 100666125 |
2011.08.26 13:54:30 |
buy |
23.92 |
ustec.c |
2102.40 |
2080.78 |
2121.97 |
2011.08.29 11:42:18 |
2224.12 |
0.00 |
0.00 |
-0.61 |
29 118.86 |
| 100665811 |
2011.07.01 10:22:03 |
sell |
9.04 |
ustec.c |
2323.08 |
2335.58 |
2273.94 |
2011.08.29 11:14:52 |
2224.50 |
0.00 |
0.00 |
-6.68 |
8 911.63 |
| 100666501 |
2011.08.26 11:59:31 |
sell |
39.40 |
ustec.c |
2102.15 |
2122.93 |
2061.97 |
2011.08.26 13:38:47 |
2160.63 |
0.00 |
0.00 |
0.00 |
-23 042.69 |
| 100666169 |
2011.08.25 18:58:57 |
buy |
125.49 |
ustec.c |
2143.03 |
2116.28 |
2160.81 |
2011.08.26 12:09:39 |
2163.77 |
0.00 |
0.00 |
-0.45 |
26 026.34 |
| 100666039 |
2011.08.24 12:07:37 |
buy |
77.29 |
ustec.c |
2120.82 |
2097.86 |
2137.23 |
2011.08.25 21:53:04 |
2108.52 |
0.00 |
0.00 |
-0.47 |
-9 506.82 |
| 100666242 |
2011.08.22 09:05:45 |
sell |
82.89 |
ustec.c |
2082.93 |
2100.29 |
2037.34 |
2011.08.25 20:18:29 |
2107.43 |
0.00 |
0.00 |
-0.71 |
-20 307.33 |
| 100666562 |
2011.08.19 08:48:14 |
sell |
41.84 |
ustec.c |
2054.70 |
2080.97 |
2041.34 |
2011.08.25 17:19:33 |
2109.68 |
0.00 |
0.00 |
-0.17 |
-23 003.52 |
| 100665547 |
2011.07.05 09:41:06 |
buy |
31.38 |
ustec.c |
2372.61 |
2341.80 |
2415.14 |
2011.08.25 11:22:49 |
2109.60 |
0.00 |
0.00 |
-22.59 |
-82 532.54 |
| 100666488 |
2011.08.22 12:22:39 |
buy |
31.26 |
ustec.c |
2084.27 |
2056.93 |
2123.66 |
2011.08.24 13:05:52 |
2145.90 |
0.00 |
0.00 |
-0.13 |
19 266.33 |
| 100665779 |
2011.07.19 08:20:09 |
buy |
6.63 |
ustec.c |
2398.71 |
2388.06 |
2424.57 |
2011.08.24 12:31:26 |
2145.94 |
0.00 |
0.00 |
-4.26 |
-16 758.65 |
| 100666345 |
2011.08.23 11:11:29 |
buy |
46.10 |
ustec.c |
2060.85 |
2043.94 |
2090.01 |
2011.08.23 12:40:04 |
2129.27 |
0.00 |
0.00 |
0.00 |
31 538.32 |
| 100666660 |
2011.08.19 11:19:40 |
buy |
297.13 |
ustec.c |
2051.39 |
2023.85 |
2083.77 |
2011.08.22 19:44:12 |
2045.26 |
0.00 |
0.00 |
-0.32 |
-18 214.04 |
| 100666600 |
2011.08.16 08:44:02 |
buy |
11.39 |
ustec.c |
2190.42 |
2177.10 |
2205.93 |
2011.08.19 18:46:04 |
2036.90 |
0.00 |
0.00 |
-0.58 |
-17 480.15 |
| 100666628 |
2011.08.19 14:36:58 |
sell |
89.64 |
ustec.c |
2054.88 |
2073.80 |
2026.22 |
2011.08.19 17:56:17 |
2038.25 |
0.00 |
0.00 |
0.00 |
14 907.71 |
| 100666369 |
2011.08.17 10:34:34 |
sell |
21.24 |
ustec.c |
2191.95 |
2206.30 |
2152.98 |
2011.08.19 15:42:02 |
2038.70 |
0.00 |
0.00 |
-0.68 |
32 544.60 |
| 100666695 |
2011.08.17 13:26:23 |
buy |
66.08 |
ustec.c |
2194.84 |
2177.20 |
2226.59 |
2011.08.17 16:35:42 |
2181.51 |
0.00 |
0.00 |
0.00 |
-8 809.03 |
| 100657670 |
2011.04.07 20:34:43 |
sell |
4.45 |
ustec.c |
2317.51 |
2335.36 |
2276.30 |
2011.08.17 09:02:11 |
2181.66 |
0.00 |
0.00 |
-5.46 |
6 045.33 |
| 100665992 |
2011.08.10 14:11:06 |
buy |
37.13 |
ustec.c |
2108.04 |
2096.63 |
2134.82 |
2011.08.16 16:44:23 |
2195.46 |
0.00 |
0.00 |
-0.05 |
32 456.62 |
| 100666443 |
2011.08.15 19:37:33 |
buy |
583.22 |
ustec.c |
2189.39 |
2176.20 |
2211.53 |
2011.08.16 16:37:00 |
2193.00 |
0.00 |
0.00 |
-0.60 |
21 054.34 |
| 100665589 |
2011.07.14 12:24:40 |
sell |
10.68 |
ustec.c |
2328.11 |
2340.25 |
2303.02 |
2011.08.15 18:23:00 |
2213.96 |
0.00 |
0.00 |
-6.54 |
12 191.22 |
| 100665682 |
2011.07.25 08:37:29 |
buy |
4.38 |
ustec.c |
2430.69 |
2410.02 |
2460.52 |
2011.08.15 14:26:02 |
2213.81 |
0.00 |
0.00 |
-2.96 |
-9 499.34 |
| 100665858 |
2011.07.15 20:19:40 |
sell |
12.58 |
ustec.c |
2337.90 |
2358.47 |
2291.59 |
2011.08.15 10:01:41 |
2214.12 |
0.00 |
0.00 |
-6.39 |
15 571.52 |
| 100666414 |
2011.08.11 08:38:07 |
buy |
31.77 |
ustec.c |
2107.54 |
2090.45 |
2125.90 |
2011.08.12 16:35:21 |
2183.18 |
0.00 |
0.00 |
-0.75 |
24 029.49 |
| 100666086 |
2011.08.11 19:28:52 |
sell |
11.33 |
ustec.c |
2109.15 |
2118.10 |
2090.88 |
2011.08.12 16:30:13 |
2180.96 |
0.00 |
0.00 |
-0.32 |
-8 133.90 |
| 100665645 |
2011.07.08 12:53:37 |
buy |
7.46 |
ustec.c |
2400.72 |
2378.01 |
2427.66 |
2011.08.12 09:25:47 |
2181.90 |
0.00 |
0.00 |
-7.56 |
-16 323.97 |
| 100666328 |
2011.08.09 13:56:24 |
sell |
15.17 |
ustec.c |
2094.21 |
2110.74 |
2065.61 |
2011.08.11 17:32:43 |
2165.76 |
0.00 |
0.00 |
-0.59 |
-10 852.58 |
| 100666215 |
2011.08.09 09:19:31 |
sell |
63.97 |
ustec.c |
2093.94 |
2117.06 |
2059.25 |
2011.08.10 16:49:45 |
2074.35 |
0.00 |
0.00 |
-0.80 |
12 531.23 |
| 100665894 |
2011.07.06 17:42:24 |
buy |
20.77 |
ustec.c |
2382.20 |
2371.70 |
2408.56 |
2011.08.09 13:30:11 |
2161.75 |
0.00 |
0.00 |
-15.39 |
-45 787.47 |
| 100665727 |
2011.07.11 16:49:44 |
buy |
17.05 |
ustec.c |
2383.87 |
2359.05 |
2405.69 |
2011.08.08 18:29:43 |
2060.66 |
0.00 |
0.00 |
-8.84 |
-55 107.31 |
| 100666588 |
2011.08.02 18:16:24 |
sell |
7.17 |
ustec.c |
2339.09 |
2361.76 |
2290.38 |
2011.08.08 09:06:24 |
2060.76 |
0.00 |
0.00 |
-0.63 |
19 944.63 |
| 100666544 |
2011.08.03 17:31:36 |
sell |
26.00 |
ustec.c |
2296.15 |
2317.64 |
2248.55 |
2011.08.05 20:48:56 |
2194.71 |
0.00 |
0.00 |
-0.14 |
26 371.60 |
| 100666285 |
2011.08.04 15:27:59 |
buy |
30.11 |
ustec.c |
2276.51 |
2248.13 |
2315.31 |
2011.08.04 18:14:27 |
2209.03 |
0.00 |
0.00 |
0.00 |
-20 317.18 |
| 100657818 |
2011.04.07 16:57:55 |
sell |
4.83 |
ustec.c |
2321.58 |
2336.32 |
2287.08 |
2011.08.04 16:22:07 |
2207.05 |
0.00 |
0.00 |
-6.29 |
5 531.80 |
| 100666308 |
2011.08.03 15:59:36 |
buy |
154.37 |
ustec.c |
2294.83 |
2266.30 |
2340.45 |
2011.08.03 19:20:17 |
2312.26 |
0.00 |
0.00 |
0.00 |
26 907.18 |
| 100665764 |
2011.07.15 10:45:13 |
sell |
18.48 |
ustec.c |
2340.41 |
2366.27 |
2297.17 |
2011.08.02 14:16:37 |
2292.64 |
0.00 |
0.00 |
-7.02 |
8 827.90 |
| 100666650 |
2011.08.02 11:01:28 |
sell |
39.38 |
ustec.c |
2341.75 |
2363.23 |
2302.42 |
2011.08.02 13:41:44 |
2294.50 |
0.00 |
0.00 |
0.00 |
18 609.19 |
| |
0.00 |
0.00 |
-140.23 |
8 129.70 |
| Closed P/L: |
7 989.47 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100666723 |
2011.08.30 20:38:50 |
sell |
6.44 |
ustec.c |
2210.90 |
2222.86 |
2186.30 |
|
2241.01 |
0.00 |
0.00 |
0.00 |
-1 939.08 |
| 100667084 |
2011.08.30 19:28:04 |
sell |
7.15 |
ustec.c |
2211.48 |
2234.13 |
2186.53 |
|
2241.01 |
0.00 |
0.00 |
0.00 |
-2 111.40 |
| 100667106 |
2011.08.25 17:25:03 |
sell |
1.59 |
ustec.c |
2112.23 |
2140.43 |
2089.54 |
|
2241.01 |
0.00 |
0.00 |
-0.59 |
-2 047.60 |
| 100667037 |
2011.08.22 10:44:49 |
sell |
1.85 |
ustec.c |
2046.54 |
2070.06 |
2023.87 |
|
2241.01 |
0.00 |
0.00 |
-0.61 |
-3 597.70 |
| 100666966 |
2011.08.19 10:02:33 |
sell |
1.77 |
ustec.c |
2047.32 |
2068.74 |
2002.28 |
|
2241.01 |
0.00 |
0.00 |
-0.40 |
-3 428.31 |
| 100666708 |
2011.08.18 17:44:33 |
sell |
1.41 |
ustec.c |
2063.49 |
2077.09 |
2046.18 |
|
2241.01 |
0.00 |
0.00 |
-0.75 |
-2 503.03 |
| 100666795 |
2011.08.12 16:17:46 |
sell |
2.87 |
ustec.c |
2157.95 |
2180.30 |
2137.43 |
|
2241.01 |
0.00 |
0.00 |
-1.00 |
-2 383.82 |
| 100666861 |
2011.08.12 15:48:04 |
sell |
4.27 |
ustec.c |
2162.52 |
2171.81 |
2131.88 |
|
2241.01 |
0.00 |
0.00 |
-1.99 |
-3 351.52 |
| 100666743 |
2011.08.11 18:21:07 |
sell |
1.80 |
ustec.c |
2104.10 |
2129.46 |
2079.71 |
|
2241.01 |
0.00 |
0.00 |
-0.15 |
-2 464.38 |
| 100666879 |
2011.08.11 13:46:09 |
sell |
2.18 |
ustec.c |
2102.32 |
2131.47 |
2069.06 |
|
2241.01 |
0.00 |
0.00 |
-0.97 |
-3 023.44 |
| 100667003 |
2011.08.09 15:44:20 |
sell |
1.79 |
ustec.c |
2059.34 |
2088.01 |
2023.86 |
|
2241.01 |
0.00 |
0.00 |
-0.45 |
-3 251.89 |
| 100666922 |
2011.08.08 09:58:11 |
sell |
1.93 |
ustec.c |
2069.61 |
2078.95 |
2036.91 |
|
2241.01 |
0.00 |
0.00 |
-0.47 |
-3 308.02 |
| 100666817 |
2011.08.04 19:53:28 |
buy |
7.18 |
ustec.c |
2277.50 |
2256.69 |
2317.59 |
|
2241.01 |
0.00 |
0.00 |
-2.32 |
-2 619.98 |
| 100666771 |
2011.08.04 14:21:04 |
buy |
4.84 |
ustec.c |
2280.01 |
2269.87 |
2323.46 |
|
2241.01 |
0.00 |
0.00 |
-2.34 |
-1 887.60 |
| 100665496 |
2011.07.26 18:44:16 |
buy |
4.08 |
ustec.c |
2434.14 |
2419.76 |
2471.14 |
|
2241.01 |
0.00 |
0.00 |
-2.38 |
-7 879.70 |
| |
0.00 |
0.00 |
-14.42 |
-45 797.47 |
| | Floating P/L: |
-45 811.89 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100667145 |
2011.08.31 19:24:20 |
sell limit |
0.20 |
ustec.c |
2256.45 |
2276.60 |
2228.20 |
2241.01 |
|
| 100667203 |
2011.08.31 17:36:52 |
sell limit |
0.08 |
ustec.c |
2263.44 |
2289.57 |
2228.61 |
2241.01 |
|
| 100667188 |
2011.08.31 12:29:24 |
buy stop |
0.25 |
ustec.c |
2260.70 |
2246.46 |
2309.18 |
2241.01 |
|
| 100667247 |
2011.08.31 10:07:29 |
buy stop |
0.30 |
ustec.c |
2277.50 |
2252.59 |
2314.68 |
2241.01 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 989.47 |
Floating P/L: |
-45 811.89 |
Margin: |
11 462.77 |
| Balance: |
107 062.85 |
Equity: |
61 250.96 |
Free Margin: |
49 788.19 |
|