| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2011 October 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100672134 |
2011.10.28 11:26:58 |
sell |
1.83 |
ustec.c |
2386.34 |
2410.85 |
2357.91 |
2011.10.31 14:49:35 |
2360.32 |
0.00 |
0.00 |
-0.25 |
475.37 |
| 100670627 |
2011.10.28 16:31:22 |
sell |
1.49 |
ustec.c |
2386.39 |
2397.13 |
2366.69 |
2011.10.31 14:24:05 |
2359.85 |
0.00 |
0.00 |
-0.27 |
394.33 |
| 100670718 |
2011.10.27 19:25:37 |
buy |
3.45 |
ustec.c |
2391.98 |
2363.60 |
2436.86 |
2011.10.31 11:16:13 |
2359.85 |
0.00 |
0.00 |
-0.79 |
-1 109.59 |
| 100670261 |
2011.09.01 15:49:35 |
buy |
2.69 |
ustec.c |
2254.78 |
2236.11 |
2295.55 |
2011.10.28 18:33:05 |
2401.60 |
0.00 |
0.00 |
-1.76 |
3 949.46 |
| 100672655 |
2011.10.26 10:45:06 |
buy |
0.37 |
ustec.c |
2350.99 |
2327.12 |
2388.95 |
2011.10.27 20:55:25 |
2399.54 |
0.00 |
0.00 |
-0.40 |
177.33 |
| 100671540 |
2011.10.27 17:04:56 |
buy |
2.19 |
ustec.c |
2390.00 |
2372.78 |
2441.51 |
2011.10.27 19:35:58 |
2399.64 |
0.00 |
0.00 |
0.00 |
210.89 |
| 100670705 |
2011.10.25 12:59:10 |
buy |
1.18 |
ustec.c |
2375.53 |
2347.95 |
2410.41 |
2011.10.27 18:38:17 |
2398.56 |
0.00 |
0.00 |
-0.28 |
272.25 |
| 100671403 |
2011.10.27 17:57:02 |
sell |
17.08 |
ustec.c |
2389.43 |
2400.17 |
2347.39 |
2011.10.27 18:30:52 |
2398.85 |
0.00 |
0.00 |
0.00 |
-1 608.62 |
| 100671512 |
2011.10.27 14:11:35 |
buy |
4.07 |
ustec.c |
2390.66 |
2369.38 |
2431.66 |
2011.10.27 15:44:20 |
2398.78 |
0.00 |
0.00 |
0.00 |
330.82 |
| 100671771 |
2011.10.27 11:52:46 |
sell |
10.00 |
ustec.c |
2390.96 |
2401.71 |
2354.10 |
2011.10.27 15:03:20 |
2398.95 |
0.00 |
0.00 |
0.00 |
-799.06 |
| 100670941 |
2011.10.26 17:59:40 |
buy |
0.71 |
ustec.c |
2351.20 |
2329.93 |
2384.35 |
2011.10.27 14:58:06 |
2401.17 |
0.00 |
0.00 |
-0.56 |
356.65 |
| 100670685 |
2011.10.27 12:03:16 |
sell |
12.58 |
ustec.c |
2389.43 |
2408.58 |
2345.45 |
2011.10.27 12:44:35 |
2399.06 |
0.00 |
0.00 |
0.00 |
-1 211.02 |
| 100671135 |
2011.10.27 11:05:51 |
buy |
4.36 |
ustec.c |
2392.08 |
2380.35 |
2424.62 |
2011.10.27 12:37:57 |
2399.47 |
0.00 |
0.00 |
0.00 |
322.46 |
| 100671798 |
2011.10.25 08:15:22 |
buy |
2.04 |
ustec.c |
2375.53 |
2348.47 |
2406.30 |
2011.10.26 20:31:01 |
2335.14 |
0.00 |
0.00 |
-0.53 |
-822.74 |
| 100670538 |
2011.10.26 17:36:20 |
buy |
12.90 |
ustec.c |
2348.47 |
2321.19 |
2374.53 |
2011.10.26 19:47:20 |
2336.60 |
0.00 |
0.00 |
0.00 |
-1 531.54 |
| 100670898 |
2011.10.20 10:09:59 |
sell |
6.38 |
ustec.c |
2317.34 |
2343.78 |
2280.41 |
2011.10.26 14:46:22 |
2335.89 |
0.00 |
0.00 |
-0.09 |
-1 183.96 |
| 100669967 |
2011.09.16 19:21:35 |
buy |
3.21 |
ustec.c |
2304.30 |
2284.09 |
2340.81 |
2011.10.26 14:24:57 |
2336.67 |
0.00 |
0.00 |
-1.39 |
1 039.08 |
| 100670591 |
2011.10.21 10:45:43 |
sell |
22.16 |
ustec.c |
2332.37 |
2343.03 |
2291.28 |
2011.10.26 13:10:40 |
2335.76 |
0.00 |
0.00 |
-0.70 |
-751.19 |
| 100670389 |
2011.10.26 08:59:21 |
sell |
2.74 |
ustec.c |
2351.25 |
2379.92 |
2308.54 |
2011.10.26 11:59:00 |
2336.02 |
0.00 |
0.00 |
0.00 |
417.28 |
| 100672572 |
2011.10.24 18:18:39 |
sell |
7.79 |
ustec.c |
2343.09 |
2360.32 |
2296.79 |
2011.10.26 10:59:58 |
2336.49 |
0.00 |
0.00 |
-0.45 |
514.19 |
| 100670346 |
2011.10.25 11:47:31 |
sell |
0.76 |
ustec.c |
2375.44 |
2405.06 |
2352.01 |
2011.10.26 09:47:28 |
2335.78 |
0.00 |
0.00 |
-0.30 |
302.59 |
| 100672825 |
2011.10.21 09:33:36 |
buy |
6.56 |
ustec.c |
2331.37 |
2303.24 |
2354.42 |
2011.10.25 17:10:57 |
2336.33 |
0.00 |
0.00 |
-0.38 |
325.51 |
| 100671069 |
2011.10.21 13:27:36 |
buy |
4.30 |
ustec.c |
2331.54 |
2309.23 |
2364.59 |
2011.10.25 12:52:34 |
2335.49 |
0.00 |
0.00 |
-0.11 |
169.98 |
| 100672087 |
2011.10.25 10:21:15 |
sell |
0.68 |
ustec.c |
2375.53 |
2401.34 |
2338.35 |
2011.10.25 12:31:13 |
2336.72 |
0.00 |
0.00 |
0.00 |
265.04 |
| 100671906 |
2011.10.19 12:59:36 |
sell |
3.43 |
ustec.c |
2347.14 |
2367.41 |
2321.64 |
2011.10.25 10:00:25 |
2335.58 |
0.00 |
0.00 |
-0.58 |
396.47 |
| 100672200 |
2011.10.25 09:07:20 |
sell |
1.48 |
ustec.c |
2374.96 |
2391.55 |
2324.67 |
2011.10.25 09:22:36 |
2336.04 |
0.00 |
0.00 |
0.00 |
575.75 |
| 100670986 |
2011.10.21 11:24:14 |
buy |
0.62 |
ustec.c |
2332.49 |
2322.45 |
2370.09 |
2011.10.24 17:32:27 |
2383.44 |
0.00 |
0.00 |
-0.08 |
314.49 |
| 100672051 |
2011.10.21 15:45:37 |
buy |
1.07 |
ustec.c |
2332.17 |
2321.37 |
2352.67 |
2011.10.24 16:50:26 |
2383.24 |
0.00 |
0.00 |
-0.23 |
545.99 |
| 100672502 |
2011.10.18 09:54:45 |
buy |
0.63 |
ustec.c |
2332.95 |
2311.10 |
2367.54 |
2011.10.24 15:42:52 |
2384.49 |
0.00 |
0.00 |
-0.07 |
325.51 |
| 100670142 |
2011.09.26 13:45:30 |
buy |
5.06 |
ustec.c |
2228.32 |
2199.05 |
2245.95 |
2011.10.24 12:46:11 |
2383.52 |
0.00 |
0.00 |
-3.88 |
7 853.12 |
| 100671187 |
2011.10.20 09:56:54 |
buy |
0.33 |
ustec.c |
2317.34 |
2287.59 |
2332.55 |
2011.10.24 11:44:09 |
2385.75 |
0.00 |
0.00 |
-0.78 |
226.60 |
| 100671264 |
2011.10.24 09:22:31 |
buy |
0.49 |
ustec.c |
2341.97 |
2324.72 |
2379.09 |
2011.10.24 11:22:57 |
2385.58 |
0.00 |
0.00 |
0.00 |
212.24 |
| 100670800 |
2011.10.19 14:34:18 |
buy |
1.15 |
ustec.c |
2349.85 |
2337.67 |
2383.94 |
2011.10.24 10:49:16 |
2383.27 |
0.00 |
0.00 |
-0.73 |
384.81 |
| 100672300 |
2011.10.21 17:28:48 |
buy |
14.59 |
ustec.c |
2331.41 |
2321.76 |
2362.83 |
2011.10.21 19:36:38 |
2335.06 |
0.00 |
0.00 |
0.00 |
532.58 |
| 100671174 |
2011.10.17 11:13:08 |
buy |
7.17 |
ustec.c |
2359.72 |
2343.69 |
2391.94 |
2011.10.21 16:19:28 |
2336.63 |
0.00 |
0.00 |
-0.77 |
-1 655.19 |
| 100669993 |
2011.09.12 17:51:10 |
buy |
7.01 |
ustec.c |
2184.04 |
2162.35 |
2197.37 |
2011.10.21 16:09:58 |
2335.48 |
0.00 |
0.00 |
-2.23 |
10 615.94 |
| 100672118 |
2011.10.19 14:29:44 |
buy |
10.04 |
ustec.c |
2349.73 |
2337.14 |
2384.79 |
2011.10.21 15:39:58 |
2335.17 |
0.00 |
0.00 |
-0.08 |
-1 461.35 |
| 100672158 |
2011.10.20 15:50:37 |
buy |
1.76 |
ustec.c |
2317.34 |
2306.98 |
2359.12 |
2011.10.21 12:10:32 |
2335.12 |
0.00 |
0.00 |
-0.04 |
312.42 |
| 100671594 |
2011.10.20 10:39:03 |
buy |
2.26 |
ustec.c |
2317.34 |
2299.96 |
2360.92 |
2011.10.21 10:49:38 |
2336.74 |
0.00 |
0.00 |
-0.12 |
437.72 |
| 100672641 |
2011.10.20 19:06:33 |
sell |
8.81 |
ustec.c |
2317.34 |
2330.57 |
2274.39 |
2011.10.21 09:56:29 |
2336.77 |
0.00 |
0.00 |
-0.83 |
-1 712.70 |
| 100671226 |
2011.10.19 19:55:04 |
sell |
1.93 |
ustec.c |
2349.40 |
2376.99 |
2333.20 |
2011.10.21 09:40:08 |
2336.27 |
0.00 |
0.00 |
-0.84 |
253.12 |
| 100670746 |
2011.10.17 14:15:31 |
sell |
2.11 |
ustec.c |
2359.95 |
2392.89 |
2316.07 |
2011.10.21 09:28:22 |
2336.42 |
0.00 |
0.00 |
-0.55 |
496.20 |
| 100670840 |
2011.10.18 16:45:06 |
sell |
0.99 |
ustec.c |
2332.74 |
2348.29 |
2316.36 |
2011.10.20 18:53:43 |
2307.51 |
0.00 |
0.00 |
-0.51 |
249.91 |
| 100670580 |
2011.10.17 11:16:28 |
sell |
0.53 |
ustec.c |
2358.41 |
2382.60 |
2326.03 |
2011.10.20 17:56:45 |
2305.22 |
0.00 |
0.00 |
-0.08 |
282.83 |
| 100672780 |
2011.10.20 11:13:32 |
buy |
7.39 |
ustec.c |
2317.34 |
2287.72 |
2340.34 |
2011.10.20 14:25:52 |
2307.08 |
0.00 |
0.00 |
0.00 |
-757.78 |
| 100670320 |
2011.10.18 14:49:40 |
buy |
6.17 |
ustec.c |
2332.71 |
2317.23 |
2377.10 |
2011.10.20 12:47:58 |
2305.09 |
0.00 |
0.00 |
-0.08 |
-1 704.10 |
| 100671099 |
2011.10.19 18:34:05 |
sell |
0.65 |
ustec.c |
2349.61 |
2368.09 |
2333.60 |
2011.10.19 21:01:48 |
2316.22 |
0.00 |
0.00 |
0.00 |
216.82 |
| 100672405 |
2011.10.18 18:45:05 |
sell |
3.61 |
ustec.c |
2332.98 |
2346.25 |
2315.76 |
2011.10.19 19:58:36 |
2317.02 |
0.00 |
0.00 |
-0.82 |
576.13 |
| 100670035 |
2011.09.22 13:52:38 |
buy |
6.67 |
ustec.c |
2213.99 |
2200.44 |
2248.03 |
2011.10.18 12:53:29 |
2364.11 |
0.00 |
0.00 |
-6.63 |
10 013.00 |
| 100666879 |
2011.08.11 13:46:09 |
sell |
2.18 |
ustec.c |
2102.32 |
2131.47 |
2069.06 |
2011.10.18 11:17:15 |
2364.68 |
0.00 |
0.00 |
-2.75 |
-5 719.45 |
| 100671677 |
2011.10.14 15:03:29 |
sell |
2.05 |
ustec.c |
2359.95 |
2371.82 |
2343.20 |
2011.10.17 17:02:13 |
2334.51 |
0.00 |
0.00 |
-0.30 |
521.94 |
| 100671847 |
2011.10.13 13:27:02 |
buy |
1.35 |
ustec.c |
2300.69 |
2272.67 |
2322.28 |
2011.10.17 15:23:19 |
2335.64 |
0.00 |
0.00 |
-0.42 |
472.50 |
| 100671443 |
2011.10.14 16:33:28 |
buy |
2.39 |
ustec.c |
2359.73 |
2340.22 |
2393.04 |
2011.10.17 09:06:14 |
2335.50 |
0.00 |
0.00 |
-0.07 |
-579.30 |
| 100672237 |
2011.10.13 09:41:40 |
buy |
0.26 |
ustec.c |
2300.80 |
2274.56 |
2331.37 |
2011.10.14 21:19:42 |
2371.94 |
0.00 |
0.00 |
-0.62 |
182.75 |
| 100670435 |
2011.10.12 14:03:02 |
sell |
3.03 |
ustec.c |
2317.48 |
2344.60 |
2268.23 |
2011.10.14 11:59:36 |
2371.38 |
0.00 |
0.00 |
-0.79 |
-1 634.25 |
| 100671333 |
2011.10.12 14:02:34 |
buy |
0.72 |
ustec.c |
2316.06 |
2305.03 |
2344.77 |
2011.10.14 11:50:44 |
2371.94 |
0.00 |
0.00 |
-0.18 |
403.52 |
| 100672614 |
2011.10.13 11:49:54 |
buy |
0.70 |
ustec.c |
2300.88 |
2274.24 |
2328.17 |
2011.10.14 10:51:51 |
2371.15 |
0.00 |
0.00 |
-0.59 |
490.40 |
| 100672452 |
2011.10.14 09:54:52 |
buy |
2.68 |
ustec.c |
2360.12 |
2333.29 |
2379.73 |
2011.10.14 10:02:28 |
2371.94 |
0.00 |
0.00 |
0.00 |
316.40 |
| 100671693 |
2011.10.12 11:52:28 |
buy |
5.33 |
ustec.c |
2316.16 |
2290.56 |
2335.42 |
2011.10.13 20:23:49 |
2326.88 |
0.00 |
0.00 |
-0.24 |
571.66 |
| 100671481 |
2011.10.13 13:45:52 |
buy |
1.41 |
ustec.c |
2300.90 |
2270.38 |
2317.12 |
2011.10.13 15:26:43 |
2327.77 |
0.00 |
0.00 |
0.00 |
379.09 |
| 100669894 |
2011.09.16 09:07:43 |
buy |
1.76 |
ustec.c |
2305.80 |
2274.84 |
2334.43 |
2011.10.13 10:46:36 |
2327.69 |
0.00 |
0.00 |
-1.72 |
385.26 |
| 100671661 |
2011.10.12 11:11:43 |
sell |
9.95 |
ustec.c |
2316.12 |
2328.11 |
2272.69 |
2011.10.13 10:27:14 |
2327.02 |
0.00 |
0.00 |
-0.66 |
-1 084.12 |
| 100672213 |
2011.10.12 16:56:32 |
sell |
4.86 |
ustec.c |
2317.23 |
2342.50 |
2300.54 |
2011.10.12 17:21:30 |
2307.05 |
0.00 |
0.00 |
0.00 |
495.12 |
| 100670674 |
2011.10.11 14:53:20 |
buy |
1.16 |
ustec.c |
2272.09 |
2251.75 |
2318.07 |
2011.10.12 17:20:21 |
2307.37 |
0.00 |
0.00 |
-0.33 |
409.56 |
| 100672336 |
2011.10.06 15:24:50 |
buy |
0.19 |
ustec.c |
2181.01 |
2168.66 |
2207.16 |
2011.10.12 16:45:18 |
2307.42 |
0.00 |
0.00 |
-0.63 |
245.72 |
| 100672364 |
2011.10.11 15:46:13 |
buy |
0.52 |
ustec.c |
2273.12 |
2245.35 |
2306.53 |
2011.10.12 13:58:21 |
2307.63 |
0.00 |
0.00 |
-0.14 |
180.65 |
| 100672018 |
2011.10.10 12:48:35 |
buy |
0.44 |
ustec.c |
2242.24 |
2221.12 |
2277.79 |
2011.10.12 13:11:07 |
2307.97 |
0.00 |
0.00 |
-0.24 |
286.70 |
| 100671293 |
2011.10.07 10:18:32 |
sell |
2.01 |
ustec.c |
2217.56 |
2247.86 |
2202.93 |
2011.10.11 20:05:22 |
2295.12 |
0.00 |
0.00 |
-0.32 |
-1 557.56 |
| 100671941 |
2011.10.11 18:10:28 |
sell |
7.34 |
ustec.c |
2272.20 |
2282.35 |
2233.19 |
2011.10.11 20:03:31 |
2295.49 |
0.00 |
0.00 |
0.00 |
-1 710.12 |
| 100670214 |
2011.09.13 19:03:57 |
buy |
5.11 |
ustec.c |
2220.55 |
2207.11 |
2267.88 |
2011.10.11 19:39:39 |
2294.23 |
0.00 |
0.00 |
-2.08 |
3 765.05 |
| 100671019 |
2011.10.11 10:39:56 |
sell |
4.19 |
ustec.c |
2271.88 |
2292.40 |
2251.79 |
2011.10.11 13:06:22 |
2295.73 |
0.00 |
0.00 |
0.00 |
-1 000.29 |
| 100671469 |
2011.10.11 10:08:50 |
sell |
4.20 |
ustec.c |
2272.92 |
2302.51 |
2231.89 |
2011.10.11 12:19:24 |
2294.77 |
0.00 |
0.00 |
0.00 |
-918.34 |
| 100672743 |
2011.10.11 10:21:26 |
sell |
3.04 |
ustec.c |
2272.69 |
2303.38 |
2237.80 |
2011.10.11 12:15:09 |
2294.84 |
0.00 |
0.00 |
0.00 |
-674.25 |
| 100670771 |
2011.10.06 17:47:16 |
sell |
1.44 |
ustec.c |
2183.04 |
2212.73 |
2164.89 |
2011.10.11 10:54:18 |
2294.12 |
0.00 |
0.00 |
-0.62 |
-1 603.18 |
| 100670505 |
2011.10.11 09:04:32 |
buy |
2.21 |
ustec.c |
2272.71 |
2257.86 |
2295.67 |
2011.10.11 09:13:04 |
2295.39 |
0.00 |
0.00 |
0.00 |
501.61 |
| 100669853 |
2011.09.22 12:28:08 |
buy |
4.26 |
ustec.c |
2209.12 |
2195.56 |
2248.69 |
2011.10.10 21:42:51 |
2278.74 |
0.00 |
0.00 |
-1.97 |
2 965.81 |
| 100671815 |
2011.10.10 18:49:15 |
buy |
0.50 |
ustec.c |
2242.33 |
2222.55 |
2259.93 |
2011.10.10 20:19:12 |
2277.57 |
0.00 |
0.00 |
0.00 |
177.74 |
| 100671059 |
2011.10.07 11:29:14 |
buy |
0.58 |
ustec.c |
2216.51 |
2201.32 |
2233.57 |
2011.10.10 15:12:45 |
2278.74 |
0.00 |
0.00 |
-0.19 |
361.75 |
| 100671861 |
2011.10.06 17:05:52 |
buy |
0.18 |
ustec.c |
2182.71 |
2168.04 |
2197.94 |
2011.10.10 11:46:45 |
2278.74 |
0.00 |
0.00 |
-0.21 |
177.23 |
| 100672259 |
2011.10.10 08:27:21 |
sell |
3.54 |
ustec.c |
2242.11 |
2256.56 |
2195.90 |
2011.10.10 10:36:08 |
2277.75 |
0.00 |
0.00 |
0.00 |
-1 262.38 |
| 100670100 |
2011.09.27 19:20:06 |
buy |
2.32 |
ustec.c |
2281.22 |
2258.65 |
2325.36 |
2011.10.10 10:28:22 |
2278.38 |
0.00 |
0.00 |
-1.77 |
-65.89 |
| 100671984 |
2011.10.04 14:42:57 |
sell |
1.00 |
ustec.c |
2066.66 |
2095.13 |
2034.93 |
2011.10.07 18:41:45 |
2202.71 |
0.00 |
0.00 |
-0.75 |
-1 363.60 |
| 100672489 |
2011.10.05 17:30:08 |
sell |
2.05 |
ustec.c |
2122.46 |
2147.36 |
2085.54 |
2011.10.07 17:29:09 |
2203.52 |
0.00 |
0.00 |
-0.46 |
-1 664.60 |
| 100672699 |
2011.10.07 08:13:57 |
buy |
4.40 |
ustec.c |
2217.27 |
2206.30 |
2237.57 |
2011.10.07 11:43:55 |
2201.79 |
0.00 |
0.00 |
0.00 |
-680.53 |
| 100672467 |
2011.10.06 15:34:42 |
sell |
3.29 |
ustec.c |
2180.81 |
2201.83 |
2145.36 |
2011.10.06 17:13:39 |
2217.06 |
0.00 |
0.00 |
0.00 |
-1 194.02 |
| 100669978 |
2011.09.07 17:32:05 |
buy |
5.06 |
ustec.c |
2221.68 |
2211.79 |
2245.43 |
2011.10.06 16:04:44 |
2217.18 |
0.00 |
0.00 |
-3.25 |
-227.70 |
| 100670477 |
2011.10.05 10:23:10 |
buy |
0.27 |
ustec.c |
2119.01 |
2102.44 |
2156.54 |
2011.10.06 12:11:46 |
2216.57 |
0.00 |
0.00 |
-0.59 |
263.03 |
| 100670876 |
2011.10.04 19:05:35 |
sell |
0.63 |
ustec.c |
2065.28 |
2075.64 |
2042.55 |
2011.10.06 11:37:54 |
2218.05 |
0.00 |
0.00 |
-0.42 |
-964.07 |
| 100670966 |
2011.10.05 10:55:24 |
buy |
0.41 |
ustec.c |
2118.67 |
2089.41 |
2151.22 |
2011.10.06 10:40:58 |
2218.30 |
0.00 |
0.00 |
-0.76 |
411.34 |
| 100671559 |
2011.10.05 17:33:35 |
buy |
0.54 |
ustec.c |
2119.00 |
2092.63 |
2145.49 |
2011.10.05 18:24:18 |
2180.72 |
0.00 |
0.00 |
0.00 |
334.25 |
| 100671968 |
2011.10.03 11:42:46 |
buy |
0.68 |
ustec.c |
2129.06 |
2106.60 |
2145.08 |
2011.10.05 17:52:08 |
2181.95 |
0.00 |
0.00 |
-0.12 |
357.66 |
| 100671630 |
2011.10.05 15:41:08 |
buy |
0.64 |
ustec.c |
2121.27 |
2107.37 |
2148.54 |
2011.10.05 16:57:45 |
2181.96 |
0.00 |
0.00 |
0.00 |
388.67 |
| 100670859 |
2011.10.04 08:27:28 |
sell |
0.66 |
ustec.c |
2062.11 |
2075.16 |
2023.01 |
2011.10.05 14:39:09 |
2181.72 |
0.00 |
0.00 |
-0.12 |
-784.77 |
| 100672545 |
2011.10.03 19:13:12 |
sell |
389.70 |
ustec.c |
2129.73 |
2142.36 |
2107.90 |
2011.10.04 16:32:35 |
2130.10 |
0.00 |
0.00 |
-0.38 |
-1 441.90 |
| 100670169 |
2011.09.01 10:01:34 |
buy |
2.53 |
ustec.c |
2254.59 |
2241.99 |
2293.20 |
2011.10.04 15:36:19 |
2126.59 |
0.00 |
0.00 |
-2.22 |
-3 238.40 |
| 100670080 |
2011.09.22 18:42:46 |
buy |
7.52 |
ustec.c |
2205.12 |
2179.20 |
2223.97 |
2011.10.04 15:18:04 |
2131.31 |
0.00 |
0.00 |
-4.01 |
-5 550.51 |
| 100669938 |
2011.09.27 12:59:31 |
buy |
2.61 |
ustec.c |
2280.79 |
2269.73 |
2299.87 |
2011.10.04 12:29:33 |
2130.18 |
0.00 |
0.00 |
-0.95 |
-3 930.92 |
| 100671371 |
2011.10.03 16:53:33 |
sell |
0.85 |
ustec.c |
2126.34 |
2137.76 |
2083.91 |
2011.10.03 18:03:48 |
2084.30 |
0.00 |
0.00 |
0.00 |
356.43 |
| 100671730 |
2011.10.03 15:24:01 |
sell |
0.86 |
ustec.c |
2129.78 |
2139.79 |
2109.67 |
2011.10.03 17:03:51 |
2085.93 |
0.00 |
0.00 |
0.00 |
375.76 |
| |
0.00 |
0.00 |
-59.06 |
4 963.49 |
| Closed P/L: |
4 904.43 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100672998 |
2011.10.21 16:29:20 |
sell |
12.23 |
ustec.c |
2321.88 |
2340.56 |
2305.69 |
|
2360.08 |
0.00 |
0.00 |
-4.27 |
-4 671.86 |
| 100673041 |
2011.10.21 09:30:27 |
sell |
13.28 |
ustec.c |
2322.15 |
2352.42 |
2297.41 |
|
2360.08 |
0.00 |
0.00 |
-4.64 |
-5 037.10 |
| 100672857 |
2011.10.17 18:28:15 |
sell |
17.58 |
ustec.c |
2331.89 |
2363.80 |
2308.09 |
|
2360.08 |
0.00 |
0.00 |
-3.94 |
-4 955.80 |
| 100672886 |
2011.10.12 15:13:13 |
sell |
10.04 |
ustec.c |
2311.06 |
2332.71 |
2279.42 |
|
2360.08 |
0.00 |
0.00 |
-5.23 |
-4 921.61 |
| 100672927 |
2011.10.07 17:58:51 |
sell |
1.85 |
ustec.c |
2196.74 |
2207.58 |
2151.39 |
|
2360.08 |
0.00 |
0.00 |
-0.45 |
-3 021.79 |
| 100672910 |
2011.10.06 15:30:20 |
sell |
2.98 |
ustec.c |
2178.43 |
2194.38 |
2133.41 |
|
2360.08 |
0.00 |
0.00 |
-0.42 |
-5 413.17 |
| 100672869 |
2011.10.05 13:39:36 |
sell |
1.80 |
ustec.c |
2119.12 |
2147.65 |
2088.55 |
|
2360.08 |
0.00 |
0.00 |
-0.22 |
-4 337.28 |
| 100673083 |
2011.10.04 18:37:36 |
sell |
1.12 |
ustec.c |
2053.60 |
2068.67 |
2022.41 |
|
2360.08 |
0.00 |
0.00 |
-0.17 |
-3 432.58 |
| 100672968 |
2011.10.04 18:01:54 |
sell |
1.55 |
ustec.c |
2048.48 |
2073.51 |
2003.95 |
|
2360.08 |
0.00 |
0.00 |
-0.74 |
-4 829.80 |
| 100673109 |
2011.10.04 11:50:30 |
sell |
1.61 |
ustec.c |
2050.36 |
2074.34 |
2006.47 |
|
2360.08 |
0.00 |
0.00 |
-0.26 |
-4 986.49 |
| 100667106 |
2011.08.25 17:25:03 |
sell |
1.59 |
ustec.c |
2112.23 |
2140.43 |
2089.54 |
|
2360.08 |
0.00 |
0.00 |
-1.97 |
-3 940.82 |
| 100666743 |
2011.08.11 18:21:07 |
sell |
1.80 |
ustec.c |
2104.10 |
2129.46 |
2079.71 |
|
2360.08 |
0.00 |
0.00 |
-0.67 |
-4 607.64 |
| |
0.00 |
0.00 |
-22.98 |
-54 155.94 |
| | Floating P/L: |
-54 178.92 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100673131 |
2011.10.31 21:49:56 |
buy limit |
0.20 |
ustec.c |
2334.88 |
2316.58 |
2361.91 |
2360.08 |
|
| 100673171 |
2011.10.31 20:50:17 |
buy limit |
0.10 |
ustec.c |
2348.28 |
2333.62 |
2380.03 |
2360.08 |
|
| 100673148 |
2011.10.31 15:24:50 |
sell stop |
0.10 |
ustec.c |
2338.60 |
2354.51 |
2280.47 |
2360.08 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 904.43 |
Floating P/L: |
-54 178.92 |
Margin: |
15 914.02 |
| Balance: |
123 674.62 |
Equity: |
69 495.70 |
Free Margin: |
53 581.68 |
|