| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2011 September 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100668845 |
2011.09.29 13:01:26 |
sell |
1.16 |
ustec.c |
2253.05 |
2278.93 |
2214.17 |
2011.09.30 17:59:16 |
2140.10 |
0.00 |
0.00 |
-0.06 |
1 312.37 |
| 100669761 |
2011.09.26 09:11:08 |
sell |
1.01 |
ustec.c |
2217.56 |
2246.31 |
2177.20 |
2011.09.30 15:23:06 |
2139.17 |
0.00 |
0.00 |
-0.34 |
793.89 |
| 100667562 |
2011.09.28 10:40:35 |
sell |
1.29 |
ustec.c |
2264.92 |
2290.70 |
2219.27 |
2011.09.30 12:13:38 |
2139.17 |
0.00 |
0.00 |
-0.54 |
1 625.39 |
| 100667435 |
2011.09.29 18:52:40 |
sell |
0.50 |
ustec.c |
2255.51 |
2278.93 |
2227.17 |
2011.09.30 11:09:46 |
2139.54 |
0.00 |
0.00 |
-0.82 |
576.67 |
| 100667926 |
2011.09.29 15:51:54 |
buy |
0.61 |
ustec.c |
2255.82 |
2233.49 |
2282.98 |
2011.09.30 11:02:15 |
2139.56 |
0.00 |
0.00 |
-0.09 |
-710.77 |
| 100669794 |
2011.09.29 14:28:22 |
sell |
3.32 |
ustec.c |
2253.05 |
2274.24 |
2220.17 |
2011.09.29 17:49:28 |
2196.24 |
0.00 |
0.00 |
0.00 |
1 885.36 |
| 100669196 |
2011.09.26 13:53:32 |
sell |
47.42 |
ustec.c |
2218.49 |
2243.49 |
2178.26 |
2011.09.28 20:37:07 |
2221.37 |
0.00 |
0.00 |
-0.79 |
-1 365.81 |
| 100669808 |
2011.09.27 17:03:17 |
sell |
3.01 |
ustec.c |
2270.15 |
2287.19 |
2229.68 |
2011.09.28 20:01:29 |
2219.86 |
0.00 |
0.00 |
-0.78 |
1 516.03 |
| 100668579 |
2011.09.27 14:20:49 |
sell |
5.08 |
ustec.c |
2270.92 |
2297.11 |
2256.88 |
2011.09.27 17:43:03 |
2252.75 |
0.00 |
0.00 |
0.00 |
922.80 |
| 100668554 |
2011.09.21 15:41:02 |
sell |
1.84 |
ustec.c |
2307.20 |
2335.40 |
2272.34 |
2011.09.27 14:40:06 |
2253.85 |
0.00 |
0.00 |
-0.30 |
979.33 |
| 100668460 |
2011.09.22 15:17:16 |
sell |
1.24 |
ustec.c |
2197.52 |
2227.19 |
2159.98 |
2011.09.27 12:38:14 |
2252.74 |
0.00 |
0.00 |
-0.78 |
-682.19 |
| 100667037 |
2011.08.22 10:44:49 |
sell |
1.85 |
ustec.c |
2046.54 |
2070.06 |
2023.87 |
2011.09.27 11:50:09 |
2253.46 |
0.00 |
0.00 |
-0.88 |
-3 828.02 |
| 100667003 |
2011.08.09 15:44:20 |
sell |
1.79 |
ustec.c |
2059.34 |
2088.01 |
2023.86 |
2011.09.27 10:38:33 |
2254.26 |
0.00 |
0.00 |
-0.61 |
-3 489.07 |
| 100669210 |
2011.09.23 10:05:01 |
buy |
2.26 |
ustec.c |
2167.20 |
2149.79 |
2207.97 |
2011.09.26 21:00:47 |
2233.32 |
0.00 |
0.00 |
-0.68 |
1 491.38 |
| 100667276 |
2011.09.22 10:05:37 |
buy |
3.17 |
ustec.c |
2194.73 |
2176.77 |
2235.26 |
2011.09.26 20:39:05 |
2234.41 |
0.00 |
0.00 |
-0.43 |
1 259.54 |
| 100667980 |
2011.09.26 18:36:15 |
buy |
9.09 |
ustec.c |
2216.60 |
2193.72 |
2244.40 |
2011.09.26 20:19:01 |
2233.08 |
0.00 |
0.00 |
0.00 |
1 497.89 |
| 100668254 |
2011.09.23 09:16:02 |
buy |
2.04 |
ustec.c |
2165.62 |
2135.51 |
2194.72 |
2011.09.26 19:49:04 |
2233.42 |
0.00 |
0.00 |
-0.53 |
1 385.82 |
| 100668521 |
2011.09.26 15:54:16 |
sell |
3.07 |
ustec.c |
2216.78 |
2241.75 |
2189.67 |
2011.09.26 17:49:14 |
2233.67 |
0.00 |
0.00 |
0.00 |
-518.54 |
| 100669687 |
2011.09.26 11:29:03 |
sell |
2.38 |
ustec.c |
2216.99 |
2230.21 |
2188.77 |
2011.09.26 12:40:40 |
2235.82 |
0.00 |
0.00 |
0.00 |
-449.07 |
| 100667340 |
2011.09.22 16:45:24 |
buy |
21.70 |
ustec.c |
2197.99 |
2183.18 |
2238.34 |
2011.09.23 21:52:52 |
2206.68 |
0.00 |
0.00 |
-0.57 |
1 886.14 |
| 100669088 |
2011.09.21 13:38:49 |
buy |
0.78 |
ustec.c |
2309.69 |
2277.90 |
2344.98 |
2011.09.23 19:20:06 |
2205.86 |
0.00 |
0.00 |
-0.67 |
-806.43 |
| 100668780 |
2011.09.23 15:37:32 |
buy |
1.94 |
ustec.c |
2166.48 |
2141.44 |
2196.06 |
2011.09.23 18:34:07 |
2206.04 |
0.00 |
0.00 |
0.00 |
767.09 |
| 100667604 |
2011.09.22 18:46:40 |
buy |
19.84 |
ustec.c |
2198.44 |
2185.84 |
2222.42 |
2011.09.23 17:14:28 |
2207.25 |
0.00 |
0.00 |
-0.41 |
1 747.72 |
| 100669296 |
2011.09.23 13:46:45 |
buy |
1.94 |
ustec.c |
2165.95 |
2137.56 |
2211.58 |
2011.09.23 15:51:11 |
2206.15 |
0.00 |
0.00 |
0.00 |
779.71 |
| 100666861 |
2011.08.12 15:48:04 |
sell |
4.27 |
ustec.c |
2162.52 |
2171.81 |
2131.88 |
2011.09.22 16:52:49 |
2183.61 |
0.00 |
0.00 |
-2.35 |
-900.54 |
| 100669024 |
2011.09.19 12:26:03 |
sell |
1.84 |
ustec.c |
2278.04 |
2290.38 |
2259.16 |
2011.09.22 12:53:59 |
2182.93 |
0.00 |
0.00 |
-0.73 |
1 749.84 |
| 100669251 |
2011.09.22 08:44:35 |
buy |
3.84 |
ustec.c |
2196.70 |
2176.86 |
2242.29 |
2011.09.22 10:56:51 |
2183.51 |
0.00 |
0.00 |
0.00 |
-506.81 |
| 100667912 |
2011.09.19 09:01:16 |
sell |
4.69 |
ustec.c |
2276.41 |
2293.06 |
2228.56 |
2011.09.21 19:26:32 |
2257.55 |
0.00 |
0.00 |
-0.60 |
884.42 |
| 100668159 |
2011.09.21 15:47:08 |
sell |
1.81 |
ustec.c |
2307.84 |
2336.47 |
2264.93 |
2011.09.21 18:35:22 |
2257.55 |
0.00 |
0.00 |
0.00 |
910.27 |
| 100668992 |
2011.09.16 19:19:42 |
sell |
2.86 |
ustec.c |
2284.30 |
2301.05 |
2254.76 |
2011.09.21 18:31:27 |
2259.54 |
0.00 |
0.00 |
-0.73 |
708.09 |
| 100668053 |
2011.09.21 16:31:34 |
sell |
3.31 |
ustec.c |
2307.19 |
2319.13 |
2284.80 |
2011.09.21 17:01:28 |
2259.89 |
0.00 |
0.00 |
0.00 |
1 565.44 |
| 100666708 |
2011.08.18 17:44:33 |
sell |
1.41 |
ustec.c |
2063.49 |
2077.09 |
2046.18 |
2011.09.21 12:39:39 |
2259.47 |
0.00 |
0.00 |
-1.31 |
-2 763.32 |
| 100668703 |
2011.09.16 12:05:33 |
buy |
13.98 |
ustec.c |
2284.98 |
2266.27 |
2331.57 |
2011.09.20 20:24:37 |
2296.34 |
0.00 |
0.00 |
-0.75 |
1 587.62 |
| 100669560 |
2011.09.16 18:44:39 |
buy |
8.44 |
ustec.c |
2284.65 |
2270.05 |
2299.30 |
2011.09.20 20:03:49 |
2295.80 |
0.00 |
0.00 |
-0.45 |
940.89 |
| 100667937 |
2011.09.20 17:04:39 |
sell |
9.39 |
ustec.c |
2317.43 |
2336.93 |
2269.99 |
2011.09.20 19:48:56 |
2296.27 |
0.00 |
0.00 |
0.00 |
1 986.50 |
| 100668312 |
2011.09.20 15:42:35 |
sell |
3.10 |
ustec.c |
2319.74 |
2337.66 |
2279.79 |
2011.09.20 16:53:23 |
2296.30 |
0.00 |
0.00 |
0.00 |
726.70 |
| 100669386 |
2011.09.15 12:32:06 |
buy |
3.78 |
ustec.c |
2273.20 |
2242.19 |
2304.05 |
2011.09.20 15:56:19 |
2296.79 |
0.00 |
0.00 |
-0.77 |
892.39 |
| 100667753 |
2011.09.20 12:08:41 |
sell |
8.09 |
ustec.c |
2317.38 |
2346.48 |
2282.80 |
2011.09.20 15:28:19 |
2295.24 |
0.00 |
0.00 |
0.00 |
1 792.14 |
| 100668348 |
2011.09.20 10:37:26 |
buy |
7.07 |
ustec.c |
2317.31 |
2285.72 |
2352.98 |
2011.09.20 12:16:35 |
2297.01 |
0.00 |
0.00 |
0.00 |
-1 434.54 |
| 100668169 |
2011.09.16 13:26:55 |
buy |
3.66 |
ustec.c |
2284.21 |
2254.90 |
2318.77 |
2011.09.19 20:44:35 |
2309.87 |
0.00 |
0.00 |
-0.67 |
938.40 |
| 100668374 |
2011.09.15 18:41:45 |
buy |
3.45 |
ustec.c |
2273.25 |
2256.86 |
2316.80 |
2011.09.19 20:25:07 |
2307.67 |
0.00 |
0.00 |
-0.57 |
1 187.37 |
| 100667721 |
2011.09.16 08:27:07 |
buy |
6.04 |
ustec.c |
2284.51 |
2259.26 |
2312.24 |
2011.09.19 20:10:02 |
2310.42 |
0.00 |
0.00 |
-0.17 |
1 563.88 |
| 100668617 |
2011.09.15 19:09:40 |
sell |
1.49 |
ustec.c |
2272.31 |
2298.32 |
2245.08 |
2011.09.19 20:07:06 |
2308.44 |
0.00 |
0.00 |
-0.09 |
-538.72 |
| 100668018 |
2011.09.19 17:45:13 |
sell |
4.35 |
ustec.c |
2279.30 |
2307.70 |
2257.93 |
2011.09.19 18:08:20 |
2310.43 |
0.00 |
0.00 |
0.00 |
-1 353.64 |
| 100668815 |
2011.09.16 16:41:05 |
sell |
1.80 |
ustec.c |
2284.59 |
2315.33 |
2268.26 |
2011.09.19 17:26:43 |
2308.06 |
0.00 |
0.00 |
-0.65 |
-421.87 |
| 100669521 |
2011.09.14 19:09:25 |
buy |
1.58 |
ustec.c |
2233.45 |
2207.56 |
2266.76 |
2011.09.19 16:52:06 |
2307.53 |
0.00 |
0.00 |
-0.49 |
1 167.65 |
| 100668423 |
2011.09.16 18:20:56 |
sell |
2.18 |
ustec.c |
2283.71 |
2309.38 |
2237.29 |
2011.09.19 16:51:02 |
2310.17 |
0.00 |
0.00 |
-0.18 |
-577.97 |
| 100667538 |
2011.09.15 08:18:30 |
buy |
3.29 |
ustec.c |
2273.37 |
2243.25 |
2296.28 |
2011.09.19 10:02:18 |
2310.21 |
0.00 |
0.00 |
-0.59 |
1 212.43 |
| 100669607 |
2011.09.13 09:51:40 |
buy |
1.23 |
ustec.c |
2197.07 |
2173.35 |
2229.39 |
2011.09.19 09:49:49 |
2309.83 |
0.00 |
0.00 |
-0.44 |
1 385.25 |
| 100668970 |
2011.09.12 09:36:30 |
sell |
0.40 |
ustec.c |
2147.26 |
2160.47 |
2128.88 |
2011.09.16 10:34:52 |
2305.85 |
0.00 |
0.00 |
-0.05 |
-636.54 |
| 100669157 |
2011.09.15 09:59:25 |
buy |
2.76 |
ustec.c |
2274.26 |
2243.34 |
2291.79 |
2011.09.16 10:34:15 |
2306.20 |
0.00 |
0.00 |
-0.13 |
881.78 |
| 100666922 |
2011.08.08 09:58:11 |
sell |
1.93 |
ustec.c |
2069.61 |
2078.95 |
2036.91 |
2011.09.16 09:59:56 |
2305.34 |
0.00 |
0.00 |
-1.26 |
-4 549.59 |
| 100668143 |
2011.09.12 11:00:53 |
sell |
0.47 |
ustec.c |
2147.00 |
2157.19 |
2118.37 |
2011.09.15 19:20:53 |
2286.20 |
0.00 |
0.00 |
-0.08 |
-651.04 |
| 100669499 |
2011.09.09 16:06:28 |
buy |
0.82 |
ustec.c |
2196.92 |
2168.35 |
2220.05 |
2011.09.15 18:05:05 |
2286.47 |
0.00 |
0.00 |
-0.20 |
735.98 |
| 100669729 |
2011.09.14 18:04:44 |
buy |
1.57 |
ustec.c |
2234.05 |
2202.90 |
2259.53 |
2011.09.15 16:48:19 |
2285.79 |
0.00 |
0.00 |
-0.24 |
812.93 |
| 100667292 |
2011.09.15 13:47:49 |
buy |
13.65 |
ustec.c |
2273.81 |
2263.51 |
2288.45 |
2011.09.15 16:10:54 |
2287.13 |
0.00 |
0.00 |
0.00 |
1 818.17 |
| 100667947 |
2011.09.14 14:04:42 |
buy |
3.38 |
ustec.c |
2233.58 |
2222.93 |
2272.90 |
2011.09.15 13:01:13 |
2286.23 |
0.00 |
0.00 |
-0.41 |
1 777.10 |
| 100667735 |
2011.09.09 11:54:17 |
sell |
0.63 |
ustec.c |
2198.76 |
2227.67 |
2181.35 |
2011.09.15 09:18:14 |
2286.22 |
0.00 |
0.00 |
-0.27 |
-550.19 |
| 100668096 |
2011.09.12 11:54:07 |
buy |
1.44 |
ustec.c |
2145.07 |
2134.20 |
2186.38 |
2011.09.14 21:12:04 |
2253.49 |
0.00 |
0.00 |
-0.79 |
1 560.32 |
| 100668476 |
2011.09.13 14:11:41 |
buy |
3.63 |
ustec.c |
2198.65 |
2170.26 |
2244.16 |
2011.09.14 17:00:12 |
2252.82 |
0.00 |
0.00 |
-0.20 |
1 967.27 |
| 100669041 |
2011.09.13 09:52:53 |
buy |
2.47 |
ustec.c |
2198.60 |
2186.20 |
2244.05 |
2011.09.14 15:49:59 |
2254.38 |
0.00 |
0.00 |
-0.31 |
1 377.54 |
| 100667631 |
2011.09.13 10:25:23 |
buy |
3.50 |
ustec.c |
2197.22 |
2170.99 |
2210.92 |
2011.09.14 15:21:03 |
2251.44 |
0.00 |
0.00 |
-0.84 |
1 895.51 |
| 100667694 |
2011.09.14 13:21:42 |
buy |
5.99 |
ustec.c |
2233.35 |
2222.54 |
2275.15 |
2011.09.14 14:37:52 |
2251.24 |
0.00 |
0.00 |
0.00 |
1 070.76 |
| 100668080 |
2011.09.09 19:47:25 |
sell |
1.69 |
ustec.c |
2197.58 |
2216.93 |
2183.73 |
2011.09.14 13:24:34 |
2254.36 |
0.00 |
0.00 |
-0.38 |
-961.14 |
| 100669224 |
2011.09.13 14:50:45 |
sell |
1.51 |
ustec.c |
2197.00 |
2208.62 |
2179.15 |
2011.09.14 12:05:07 |
2252.95 |
0.00 |
0.00 |
-0.80 |
-845.66 |
| 100668439 |
2011.09.14 09:57:15 |
buy |
4.31 |
ustec.c |
2232.63 |
2206.75 |
2251.95 |
2011.09.14 11:31:32 |
2251.04 |
0.00 |
0.00 |
0.00 |
793.81 |
| 100669669 |
2011.09.13 19:23:14 |
sell |
1.72 |
ustec.c |
2196.68 |
2218.06 |
2152.07 |
2011.09.14 11:19:15 |
2251.82 |
0.00 |
0.00 |
-0.75 |
-950.00 |
| 100666817 |
2011.08.04 19:53:28 |
buy |
7.18 |
ustec.c |
2277.50 |
2256.69 |
2317.59 |
2011.09.13 21:22:49 |
2220.09 |
0.00 |
0.00 |
-5.94 |
-4 122.04 |
| 100669131 |
2011.09.13 17:16:58 |
sell |
4.72 |
ustec.c |
2197.80 |
2226.78 |
2150.42 |
2011.09.13 19:49:00 |
2220.94 |
0.00 |
0.00 |
0.00 |
-1 092.19 |
| 100669431 |
2011.09.09 12:28:49 |
buy |
5.36 |
ustec.c |
2197.55 |
2177.41 |
2220.27 |
2011.09.13 19:04:25 |
2221.32 |
0.00 |
0.00 |
-0.45 |
1 274.53 |
| 100667084 |
2011.08.30 19:28:04 |
sell |
7.15 |
ustec.c |
2211.48 |
2234.13 |
2186.53 |
2011.09.13 16:36:29 |
2221.64 |
0.00 |
0.00 |
-2.97 |
-726.44 |
| 100669454 |
2011.09.12 16:18:58 |
sell |
1.48 |
ustec.c |
2145.37 |
2167.72 |
2105.37 |
2011.09.13 15:17:17 |
2220.92 |
0.00 |
0.00 |
-0.59 |
-1 114.96 |
| 100668882 |
2011.09.08 16:35:02 |
buy |
21.01 |
ustec.c |
2212.43 |
2189.67 |
2245.35 |
2011.09.13 12:52:56 |
2220.01 |
0.00 |
0.00 |
-0.82 |
1 592.90 |
| 100667418 |
2011.09.12 09:51:54 |
sell |
0.81 |
ustec.c |
2145.35 |
2154.24 |
2112.89 |
2011.09.13 12:23:25 |
2219.53 |
0.00 |
0.00 |
-0.06 |
-603.88 |
| 100669078 |
2011.09.09 19:49:34 |
buy |
16.43 |
ustec.c |
2199.08 |
2188.74 |
2220.47 |
2011.09.12 19:47:41 |
2191.59 |
0.00 |
0.00 |
-0.25 |
-1 230.39 |
| 100667387 |
2011.09.12 16:39:59 |
buy |
1.70 |
ustec.c |
2146.78 |
2134.96 |
2168.09 |
2011.09.12 18:27:10 |
2190.37 |
0.00 |
0.00 |
0.00 |
739.29 |
| 100667868 |
2011.09.12 12:32:13 |
buy |
1.70 |
ustec.c |
2144.66 |
2125.72 |
2171.01 |
2011.09.12 14:56:39 |
2191.98 |
0.00 |
0.00 |
0.00 |
805.25 |
| 100669650 |
2011.09.09 09:35:22 |
sell |
30.85 |
ustec.c |
2198.41 |
2227.08 |
2173.16 |
2011.09.12 14:50:48 |
2192.28 |
0.00 |
0.00 |
-0.50 |
1 891.02 |
| 100668924 |
2011.09.08 18:13:03 |
buy |
5.34 |
ustec.c |
2213.48 |
2201.22 |
2255.76 |
2011.09.12 14:43:12 |
2192.28 |
0.00 |
0.00 |
-0.74 |
-1 131.11 |
| 100669325 |
2011.09.09 17:06:26 |
buy |
2.38 |
ustec.c |
2198.55 |
2179.73 |
2228.52 |
2011.09.09 20:28:49 |
2164.32 |
0.00 |
0.00 |
0.00 |
-815.16 |
| 100667481 |
2011.09.07 18:40:39 |
sell |
3.19 |
ustec.c |
2199.03 |
2212.23 |
2154.19 |
2011.09.09 14:48:06 |
2165.16 |
0.00 |
0.00 |
-0.67 |
1 079.69 |
| 100669240 |
2011.09.07 17:14:26 |
sell |
3.84 |
ustec.c |
2197.82 |
2209.32 |
2171.73 |
2011.09.08 21:32:00 |
2215.38 |
0.00 |
0.00 |
-0.64 |
-673.63 |
| 100668204 |
2011.09.07 15:11:52 |
sell |
5.25 |
ustec.c |
2198.10 |
2217.77 |
2171.74 |
2011.09.08 20:34:37 |
2214.20 |
0.00 |
0.00 |
-0.35 |
-845.80 |
| 100665496 |
2011.07.26 18:44:16 |
buy |
4.08 |
ustec.c |
2434.14 |
2419.76 |
2471.14 |
2011.09.08 20:33:31 |
2213.92 |
0.00 |
0.00 |
-3.75 |
-8 984.98 |
| 100668406 |
2011.09.06 18:54:35 |
sell |
0.91 |
ustec.c |
2116.53 |
2125.63 |
2073.03 |
2011.09.08 20:12:48 |
2214.59 |
0.00 |
0.00 |
-0.05 |
-895.61 |
| 100668692 |
2011.09.08 16:58:47 |
sell |
43.66 |
ustec.c |
2212.30 |
2238.42 |
2166.68 |
2011.09.08 19:54:24 |
2215.11 |
0.00 |
0.00 |
0.00 |
-1 226.76 |
| 100667520 |
2011.09.08 15:02:47 |
sell |
1314.84 |
ustec.c |
2213.40 |
2237.68 |
2195.61 |
2011.09.08 16:29:44 |
2213.25 |
0.00 |
0.00 |
0.00 |
1 972.26 |
| 100667320 |
2011.09.08 15:53:14 |
sell |
39.67 |
ustec.c |
2211.94 |
2222.85 |
2195.67 |
2011.09.08 16:06:43 |
2213.42 |
0.00 |
0.00 |
0.00 |
-587.13 |
| 100669358 |
2011.09.07 15:57:54 |
sell |
3.52 |
ustec.c |
2198.26 |
2225.11 |
2159.38 |
2011.09.08 15:59:07 |
2214.55 |
0.00 |
0.00 |
-0.65 |
-573.65 |
| 100667651 |
2011.09.08 09:08:57 |
sell |
66.19 |
ustec.c |
2211.96 |
2242.11 |
2178.17 |
2011.09.08 10:42:19 |
2213.94 |
0.00 |
0.00 |
0.00 |
-1 310.47 |
| 100668283 |
2011.09.02 18:55:05 |
buy |
4.00 |
ustec.c |
2177.62 |
2154.85 |
2207.70 |
2011.09.08 10:26:33 |
2214.40 |
0.00 |
0.00 |
-0.45 |
1 470.29 |
| 100667448 |
2011.09.02 09:51:49 |
buy |
4.48 |
ustec.c |
2178.90 |
2169.41 |
2201.41 |
2011.09.08 10:16:44 |
2213.26 |
0.00 |
0.00 |
-0.13 |
1 540.51 |
| 100669172 |
2011.09.06 16:19:01 |
buy |
1.00 |
ustec.c |
2115.78 |
2102.72 |
2139.09 |
2011.09.07 21:09:34 |
2222.98 |
0.00 |
0.00 |
-0.58 |
1 076.38 |
| 100668115 |
2011.09.07 18:57:31 |
sell |
4.08 |
ustec.c |
2199.50 |
2211.30 |
2163.87 |
2011.09.07 19:49:34 |
2223.80 |
0.00 |
0.00 |
0.00 |
-990.28 |
| 100667794 |
2011.09.06 11:36:07 |
buy |
1.41 |
ustec.c |
2115.10 |
2100.76 |
2152.05 |
2011.09.07 17:17:55 |
2223.80 |
0.00 |
0.00 |
-0.70 |
1 537.24 |
| 100669186 |
2011.09.07 09:40:41 |
buy |
3.67 |
ustec.c |
2197.79 |
2185.26 |
2222.24 |
2011.09.07 10:20:41 |
2223.17 |
0.00 |
0.00 |
0.00 |
931.66 |
| 100667830 |
2011.09.07 09:37:11 |
buy |
7.58 |
ustec.c |
2199.05 |
2171.78 |
2233.57 |
2011.09.07 09:50:30 |
2223.78 |
0.00 |
0.00 |
0.00 |
1 873.97 |
| 100668217 |
2011.09.01 12:47:02 |
sell |
2.55 |
ustec.c |
2245.35 |
2270.95 |
2203.96 |
2011.09.06 19:02:07 |
2166.83 |
0.00 |
0.00 |
-0.13 |
2 004.57 |
| 100668870 |
2011.09.02 13:51:12 |
sell |
6.40 |
ustec.c |
2178.15 |
2202.23 |
2141.12 |
2011.09.06 15:21:13 |
2167.28 |
0.00 |
0.00 |
-0.73 |
696.08 |
| 100666723 |
2011.08.30 20:38:50 |
sell |
6.44 |
ustec.c |
2210.90 |
2222.86 |
2186.30 |
2011.09.06 15:05:00 |
2169.14 |
0.00 |
0.00 |
-1.68 |
2 689.34 |
| 100666966 |
2011.08.19 10:02:33 |
sell |
1.77 |
ustec.c |
2047.32 |
2068.74 |
2002.28 |
2011.09.02 21:43:28 |
2168.64 |
0.00 |
0.00 |
-0.82 |
-2 147.36 |
| 100668654 |
2011.09.02 16:41:58 |
buy |
10.69 |
ustec.c |
2178.64 |
2161.96 |
2208.92 |
2011.09.02 18:18:44 |
2167.32 |
0.00 |
0.00 |
0.00 |
-1 210.07 |
| 100669346 |
2011.09.01 12:57:06 |
buy |
1.08 |
ustec.c |
2243.83 |
2229.30 |
2270.18 |
2011.09.02 14:38:42 |
2167.99 |
0.00 |
0.00 |
-0.34 |
-818.40 |
| 100666795 |
2011.08.12 16:17:46 |
sell |
2.87 |
ustec.c |
2157.95 |
2180.30 |
2137.43 |
2011.09.02 14:33:32 |
2168.56 |
0.00 |
0.00 |
-1.83 |
-304.51 |
| 100668740 |
2011.09.01 14:18:21 |
buy |
1.78 |
ustec.c |
2244.32 |
2234.95 |
2281.73 |
2011.09.02 14:26:15 |
2167.94 |
0.00 |
0.00 |
-0.50 |
-1 361.87 |
| 100666771 |
2011.08.04 14:21:04 |
buy |
4.84 |
ustec.c |
2280.01 |
2269.87 |
2323.46 |
2011.09.02 10:37:14 |
2167.01 |
0.00 |
0.00 |
-4.01 |
-5 469.20 |
| |
0.00 |
0.00 |
-57.86 |
11 765.20 |
| Closed P/L: |
11 707.34 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100670100 |
2011.09.27 19:20:06 |
buy |
2.32 |
ustec.c |
2281.22 |
2258.65 |
2325.36 |
|
2139.18 |
0.00 |
0.00 |
-0.51 |
-3 295.33 |
| 100669938 |
2011.09.27 12:59:31 |
buy |
2.61 |
ustec.c |
2280.79 |
2269.73 |
2299.87 |
|
2139.18 |
0.00 |
0.00 |
-0.49 |
-3 696.02 |
| 100670142 |
2011.09.26 13:45:30 |
buy |
5.06 |
ustec.c |
2228.32 |
2199.05 |
2245.95 |
|
2139.18 |
0.00 |
0.00 |
-1.71 |
-4 510.48 |
| 100670080 |
2011.09.22 18:42:46 |
buy |
7.52 |
ustec.c |
2205.12 |
2179.20 |
2223.97 |
|
2139.18 |
0.00 |
0.00 |
-2.83 |
-4 958.69 |
| 100670035 |
2011.09.22 13:52:38 |
buy |
6.67 |
ustec.c |
2213.99 |
2200.44 |
2248.03 |
|
2139.18 |
0.00 |
0.00 |
-3.18 |
-4 989.83 |
| 100669853 |
2011.09.22 12:28:08 |
buy |
4.26 |
ustec.c |
2209.12 |
2195.56 |
2248.69 |
|
2139.18 |
0.00 |
0.00 |
-1.13 |
-2 979.44 |
| 100669967 |
2011.09.16 19:21:35 |
buy |
3.21 |
ustec.c |
2304.30 |
2284.09 |
2340.81 |
|
2139.18 |
0.00 |
0.00 |
-0.49 |
-5 300.35 |
| 100669894 |
2011.09.16 09:07:43 |
buy |
1.76 |
ustec.c |
2305.80 |
2274.84 |
2334.43 |
|
2139.18 |
0.00 |
0.00 |
-0.88 |
-2 932.51 |
| 100670214 |
2011.09.13 19:03:57 |
buy |
5.11 |
ustec.c |
2220.55 |
2207.11 |
2267.88 |
|
2139.18 |
0.00 |
0.00 |
-0.65 |
-4 158.01 |
| 100669993 |
2011.09.12 17:51:10 |
buy |
7.01 |
ustec.c |
2184.04 |
2162.35 |
2197.37 |
|
2139.18 |
0.00 |
0.00 |
-1.18 |
-3 144.69 |
| 100669978 |
2011.09.07 17:32:05 |
buy |
5.06 |
ustec.c |
2221.68 |
2211.79 |
2245.43 |
|
2139.18 |
0.00 |
0.00 |
-2.20 |
-4 174.50 |
| 100670261 |
2011.09.01 15:49:35 |
buy |
2.69 |
ustec.c |
2254.78 |
2236.11 |
2295.55 |
|
2139.18 |
0.00 |
0.00 |
-0.68 |
-3 109.64 |
| 100670169 |
2011.09.01 10:01:34 |
buy |
2.53 |
ustec.c |
2254.59 |
2241.99 |
2293.20 |
|
2139.18 |
0.00 |
0.00 |
-1.10 |
-2 919.87 |
| 100667106 |
2011.08.25 17:25:03 |
sell |
1.59 |
ustec.c |
2112.23 |
2140.43 |
2089.54 |
|
2139.18 |
0.00 |
0.00 |
-1.28 |
-428.50 |
| 100666743 |
2011.08.11 18:21:07 |
sell |
1.80 |
ustec.c |
2104.10 |
2129.46 |
2079.71 |
|
2139.18 |
0.00 |
0.00 |
-0.52 |
-631.44 |
| 100666879 |
2011.08.11 13:46:09 |
sell |
2.18 |
ustec.c |
2102.32 |
2131.47 |
2069.06 |
|
2139.18 |
0.00 |
0.00 |
-1.62 |
-803.55 |
| |
0.00 |
0.00 |
-20.45 |
-52 032.85 |
| | Floating P/L: |
-52 053.30 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100670298 |
2011.09.30 15:59:10 |
sell stop |
0.08 |
ustec.c |
2110.13 |
2135.16 |
2085.58 |
2139.18 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
11 707.34 |
Floating P/L: |
-52 053.30 |
Margin: |
13 130.29 |
| Balance: |
118 770.19 |
Equity: |
66 716.89 |
Free Margin: |
53 586.60 |
|