| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2011 November 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100674716 |
2011.11.29 08:24:34 |
buy |
0.71 |
ustec.c |
2225.13 |
2195.66 |
2270.56 |
2011.11.30 21:08:14 |
2294.62 |
0.00 |
0.00 |
-0.14 |
491.84 |
| 100674356 |
2011.11.28 08:25:37 |
sell |
0.34 |
ustec.c |
2207.27 |
2228.35 |
2188.56 |
2011.11.30 19:37:18 |
2295.35 |
0.00 |
0.00 |
-0.27 |
-295.21 |
| 100674776 |
2011.11.29 12:14:31 |
buy |
0.73 |
ustec.c |
2226.02 |
2202.48 |
2248.27 |
2011.11.30 19:10:10 |
2295.35 |
0.00 |
0.00 |
-0.36 |
507.48 |
| 100674427 |
2011.11.29 16:05:58 |
sell |
0.43 |
ustec.c |
2224.57 |
2249.66 |
2209.69 |
2011.11.30 16:46:36 |
2294.57 |
0.00 |
0.00 |
-0.50 |
-298.90 |
| 100673041 |
2011.10.21 09:30:27 |
sell |
13.28 |
ustec.c |
2322.15 |
2352.42 |
2297.41 |
2011.11.30 16:10:48 |
2295.35 |
0.00 |
0.00 |
-11.48 |
3 559.04 |
| 100673830 |
2011.11.29 19:46:39 |
buy |
0.52 |
ustec.c |
2226.15 |
2198.13 |
2259.37 |
2011.11.30 15:26:28 |
2295.05 |
0.00 |
0.00 |
-0.05 |
359.71 |
| 100675866 |
2011.11.25 08:13:59 |
buy |
0.13 |
ustec.c |
2159.07 |
2144.06 |
2174.52 |
2011.11.30 14:55:41 |
2295.35 |
0.00 |
0.00 |
-0.04 |
179.56 |
| 100675506 |
2011.11.29 11:26:16 |
sell |
0.16 |
ustec.c |
2224.45 |
2239.48 |
2178.23 |
2011.11.30 11:22:58 |
2295.04 |
0.00 |
0.00 |
-0.40 |
-116.38 |
| 100674904 |
2011.11.29 17:25:34 |
sell |
0.45 |
ustec.c |
2224.68 |
2235.83 |
2195.59 |
2011.11.30 10:45:15 |
2294.30 |
0.00 |
0.00 |
-0.67 |
-310.61 |
| 100675114 |
2011.11.29 10:33:47 |
buy |
0.87 |
ustec.c |
2224.40 |
2213.54 |
2239.29 |
2011.11.29 13:10:50 |
2211.32 |
0.00 |
0.00 |
0.00 |
-114.11 |
| 100675543 |
2011.11.28 16:21:57 |
sell |
6.33 |
ustec.c |
2207.15 |
2225.87 |
2180.77 |
2011.11.29 11:51:28 |
2211.60 |
0.00 |
0.00 |
-0.77 |
-281.50 |
| 100675243 |
2011.11.29 08:56:47 |
sell |
2.30 |
ustec.c |
2226.01 |
2250.38 |
2189.27 |
2011.11.29 10:31:24 |
2211.11 |
0.00 |
0.00 |
0.00 |
343.34 |
| 100672910 |
2011.10.06 15:30:20 |
sell |
2.98 |
ustec.c |
2178.43 |
2194.38 |
2133.41 |
2011.11.29 10:11:26 |
2211.62 |
0.00 |
0.00 |
-1.12 |
-989.06 |
| 100674559 |
2011.11.22 12:23:22 |
sell |
1.19 |
ustec.c |
2204.88 |
2217.36 |
2161.70 |
2011.11.28 19:27:12 |
2224.28 |
0.00 |
0.00 |
-0.39 |
-230.19 |
| 100674478 |
2011.11.28 15:46:41 |
sell |
1.58 |
ustec.c |
2207.23 |
2235.60 |
2189.09 |
2011.11.28 18:30:06 |
2224.74 |
0.00 |
0.00 |
0.00 |
-277.18 |
| 100673257 |
2011.11.25 19:17:35 |
buy |
0.44 |
ustec.c |
2160.67 |
2145.03 |
2199.66 |
2011.11.28 17:40:50 |
2224.85 |
0.00 |
0.00 |
-0.69 |
279.34 |
| 100673884 |
2011.11.22 09:14:13 |
sell |
1.09 |
ustec.c |
2205.60 |
2229.17 |
2158.35 |
2011.11.28 17:15:34 |
2223.94 |
0.00 |
0.00 |
-0.69 |
-199.08 |
| 100675419 |
2011.11.28 15:29:25 |
sell |
2.10 |
ustec.c |
2207.41 |
2235.10 |
2177.97 |
2011.11.28 15:54:59 |
2224.18 |
0.00 |
0.00 |
0.00 |
-352.67 |
| 100674504 |
2011.11.28 13:42:07 |
buy |
2.22 |
ustec.c |
2207.46 |
2197.49 |
2249.60 |
2011.11.28 14:59:45 |
2224.67 |
0.00 |
0.00 |
0.00 |
382.03 |
| 100675450 |
2011.11.25 12:00:51 |
sell |
0.48 |
ustec.c |
2159.60 |
2182.17 |
2137.77 |
2011.11.28 11:46:00 |
2224.49 |
0.00 |
0.00 |
-0.22 |
-309.92 |
| 100675070 |
2011.11.25 08:50:13 |
buy |
0.72 |
ustec.c |
2159.38 |
2149.00 |
2203.21 |
2011.11.28 10:50:34 |
2223.62 |
0.00 |
0.00 |
-0.18 |
461.95 |
| 100673331 |
2011.11.28 09:00:16 |
buy |
1.91 |
ustec.c |
2208.15 |
2189.23 |
2239.75 |
2011.11.28 09:19:43 |
2223.78 |
0.00 |
0.00 |
0.00 |
298.04 |
| 100675351 |
2011.11.25 18:01:34 |
sell |
2.34 |
ustec.c |
2159.31 |
2179.33 |
2135.51 |
2011.11.25 21:21:43 |
2151.62 |
0.00 |
0.00 |
0.00 |
180.22 |
| 100675685 |
2011.11.22 08:56:08 |
sell |
0.32 |
ustec.c |
2204.49 |
2225.74 |
2161.70 |
2011.11.25 21:20:30 |
2150.71 |
0.00 |
0.00 |
-0.52 |
173.63 |
| 100674016 |
2011.11.18 19:56:06 |
sell |
0.43 |
ustec.c |
2272.97 |
2293.26 |
2250.88 |
2011.11.25 18:43:53 |
2151.12 |
0.00 |
0.00 |
-0.39 |
527.38 |
| 100675223 |
2011.11.21 09:03:03 |
buy |
0.66 |
ustec.c |
2219.92 |
2198.68 |
2239.91 |
2011.11.23 18:20:07 |
2167.09 |
0.00 |
0.00 |
-0.54 |
-348.49 |
| 100675275 |
2011.11.22 15:44:52 |
sell |
1.15 |
ustec.c |
2204.94 |
2227.81 |
2189.23 |
2011.11.23 15:32:20 |
2166.93 |
0.00 |
0.00 |
-0.24 |
436.54 |
| 100672968 |
2011.10.04 18:01:54 |
sell |
1.55 |
ustec.c |
2048.48 |
2073.51 |
2003.95 |
2011.11.23 10:22:57 |
2167.57 |
0.00 |
0.00 |
-1.45 |
-1 845.90 |
| 100674862 |
2011.11.21 14:50:31 |
buy |
0.52 |
ustec.c |
2220.37 |
2203.59 |
2263.51 |
2011.11.23 09:21:23 |
2166.70 |
0.00 |
0.00 |
-0.64 |
-277.20 |
| 100674488 |
2011.11.16 08:29:05 |
sell |
0.32 |
ustec.c |
2345.96 |
2356.70 |
2318.18 |
2011.11.22 19:56:45 |
2216.18 |
0.00 |
0.00 |
-0.80 |
414.21 |
| 100675800 |
2011.11.21 12:10:24 |
buy |
3.37 |
ustec.c |
2219.98 |
2191.75 |
2251.13 |
2011.11.22 19:16:49 |
2215.42 |
0.00 |
0.00 |
-0.21 |
-153.58 |
| 100673506 |
2011.11.18 10:17:17 |
buy |
0.18 |
ustec.c |
2274.22 |
2246.42 |
2307.35 |
2011.11.22 17:06:49 |
2216.20 |
0.00 |
0.00 |
-0.63 |
-105.35 |
| 100674390 |
2011.11.22 13:58:15 |
sell |
1.70 |
ustec.c |
2205.93 |
2235.62 |
2161.21 |
2011.11.22 16:48:18 |
2216.46 |
0.00 |
0.00 |
0.00 |
-179.53 |
| 100675616 |
2011.11.22 13:54:34 |
sell |
1.59 |
ustec.c |
2205.01 |
2223.43 |
2173.77 |
2011.11.22 15:43:14 |
2217.17 |
0.00 |
0.00 |
0.00 |
-193.20 |
| 100672869 |
2011.10.05 13:39:36 |
sell |
1.80 |
ustec.c |
2119.12 |
2147.65 |
2088.55 |
2011.11.22 13:33:21 |
2216.71 |
0.00 |
0.00 |
-1.11 |
-1 756.62 |
| 100674155 |
2011.11.21 16:23:51 |
buy |
11.28 |
ustec.c |
2219.13 |
2191.39 |
2235.10 |
2011.11.22 12:11:11 |
2216.22 |
0.00 |
0.00 |
-0.32 |
-328.37 |
| 100674832 |
2011.11.18 18:39:27 |
sell |
0.57 |
ustec.c |
2273.10 |
2301.21 |
2250.80 |
2011.11.22 11:46:12 |
2215.95 |
0.00 |
0.00 |
-0.49 |
324.06 |
| 100674186 |
2011.11.21 15:53:56 |
sell |
4.16 |
ustec.c |
2220.92 |
2233.65 |
2197.81 |
2011.11.21 18:53:59 |
2210.48 |
0.00 |
0.00 |
0.00 |
433.89 |
| 100673662 |
2011.11.17 10:01:47 |
sell |
0.23 |
ustec.c |
2319.68 |
2352.00 |
2305.07 |
2011.11.21 18:23:19 |
2211.26 |
0.00 |
0.00 |
-0.78 |
246.53 |
| 100675726 |
2011.11.16 13:10:00 |
sell |
0.22 |
ustec.c |
2345.27 |
2361.39 |
2295.73 |
2011.11.21 15:21:49 |
2210.54 |
0.00 |
0.00 |
-0.61 |
291.83 |
| 100674231 |
2011.11.18 15:04:36 |
sell |
0.32 |
ustec.c |
2273.86 |
2288.64 |
2247.28 |
2011.11.21 13:48:14 |
2210.09 |
0.00 |
0.00 |
-0.57 |
203.18 |
| 100675321 |
2011.11.18 14:24:45 |
sell |
0.73 |
ustec.c |
2273.95 |
2289.98 |
2240.35 |
2011.11.21 11:44:50 |
2210.69 |
0.00 |
0.00 |
-0.45 |
462.93 |
| 100666743 |
2011.08.11 18:21:07 |
sell |
1.80 |
ustec.c |
2104.10 |
2129.46 |
2079.71 |
2011.11.21 09:52:12 |
2210.18 |
0.00 |
0.00 |
-1.14 |
-1 909.44 |
| 100675376 |
2011.11.18 13:16:14 |
sell |
1.47 |
ustec.c |
2274.22 |
2285.54 |
2225.64 |
2011.11.18 16:02:51 |
2253.84 |
0.00 |
0.00 |
0.00 |
299.56 |
| 100674655 |
2011.11.18 10:32:25 |
sell |
1.74 |
ustec.c |
2273.34 |
2296.85 |
2229.54 |
2011.11.18 13:42:01 |
2253.76 |
0.00 |
0.00 |
0.00 |
341.50 |
| 100674001 |
2011.11.15 12:18:35 |
sell |
0.40 |
ustec.c |
2332.97 |
2361.08 |
2291.65 |
2011.11.18 13:36:16 |
2253.44 |
0.00 |
0.00 |
-0.48 |
321.69 |
| 100674099 |
2011.11.16 18:50:11 |
buy |
0.16 |
ustec.c |
2345.81 |
2329.24 |
2396.87 |
2011.11.17 21:52:51 |
2273.11 |
0.00 |
0.00 |
-0.16 |
-118.31 |
| 100674261 |
2011.11.16 15:06:21 |
sell |
0.61 |
ustec.c |
2345.42 |
2365.12 |
2315.19 |
2011.11.17 19:34:28 |
2270.48 |
0.00 |
0.00 |
-0.13 |
458.31 |
| 100673541 |
2011.11.11 08:40:44 |
buy |
0.30 |
ustec.c |
2336.54 |
2320.14 |
2375.10 |
2011.11.17 17:50:45 |
2270.64 |
0.00 |
0.00 |
-0.78 |
-196.41 |
| 100673773 |
2011.11.16 15:23:01 |
sell |
0.65 |
ustec.c |
2346.28 |
2356.13 |
2294.72 |
2011.11.17 17:09:46 |
2270.22 |
0.00 |
0.00 |
-0.44 |
497.67 |
| 100673703 |
2011.11.15 15:52:10 |
sell |
0.70 |
ustec.c |
2333.42 |
2354.66 |
2308.69 |
2011.11.17 14:06:47 |
2270.83 |
0.00 |
0.00 |
-0.55 |
439.96 |
| 100674695 |
2011.11.14 14:23:21 |
sell |
0.50 |
ustec.c |
2351.46 |
2361.94 |
2308.91 |
2011.11.17 10:23:00 |
2270.80 |
0.00 |
0.00 |
-0.74 |
399.38 |
| 100674959 |
2011.11.15 08:09:43 |
sell |
5.71 |
ustec.c |
2334.17 |
2355.64 |
2283.00 |
2011.11.16 21:55:58 |
2324.74 |
0.00 |
0.00 |
-0.55 |
538.13 |
| 100674821 |
2011.11.16 18:56:10 |
sell |
2.29 |
ustec.c |
2345.20 |
2369.15 |
2324.30 |
2011.11.16 21:14:20 |
2324.04 |
0.00 |
0.00 |
0.00 |
484.21 |
| 100674517 |
2011.11.16 13:55:42 |
buy |
1.26 |
ustec.c |
2344.49 |
2314.94 |
2370.26 |
2011.11.16 17:05:06 |
2323.84 |
0.00 |
0.00 |
0.00 |
-259.69 |
| 100673242 |
2011.11.15 18:57:41 |
sell |
0.88 |
ustec.c |
2333.09 |
2361.88 |
2282.93 |
2011.11.15 21:55:00 |
2365.01 |
0.00 |
0.00 |
0.00 |
-281.43 |
| 100674290 |
2011.11.14 17:34:39 |
sell |
0.91 |
ustec.c |
2351.72 |
2372.70 |
2306.30 |
2011.11.15 18:09:00 |
2365.48 |
0.00 |
0.00 |
-0.76 |
-124.96 |
| 100673963 |
2011.11.09 09:12:54 |
sell |
1.08 |
ustec.c |
2347.42 |
2378.17 |
2316.83 |
2011.11.15 11:25:26 |
2366.80 |
0.00 |
0.00 |
-0.16 |
-209.02 |
| 100675019 |
2011.11.11 08:11:30 |
buy |
1.46 |
ustec.c |
2337.16 |
2325.40 |
2364.06 |
2011.11.15 11:08:17 |
2365.84 |
0.00 |
0.00 |
-0.81 |
417.87 |
| 100673597 |
2011.11.10 16:36:36 |
buy |
6.40 |
ustec.c |
2337.63 |
2325.62 |
2353.56 |
2011.11.14 21:18:49 |
2341.11 |
0.00 |
0.00 |
-0.75 |
222.61 |
| 100674207 |
2011.11.09 17:36:53 |
buy |
2.18 |
ustec.c |
2347.49 |
2325.82 |
2384.03 |
2011.11.14 20:05:58 |
2342.15 |
0.00 |
0.00 |
-0.10 |
-116.67 |
| 100673557 |
2011.11.11 14:07:50 |
sell |
5.59 |
ustec.c |
2335.72 |
2350.14 |
2299.90 |
2011.11.14 15:24:55 |
2340.76 |
0.00 |
0.00 |
-0.37 |
-281.86 |
| 100675144 |
2011.11.11 15:44:50 |
sell |
2.88 |
ustec.c |
2337.27 |
2364.06 |
2287.47 |
2011.11.14 15:24:00 |
2341.00 |
0.00 |
0.00 |
-0.67 |
-107.50 |
| 100673855 |
2011.11.11 14:19:15 |
sell |
6.70 |
ustec.c |
2337.26 |
2358.47 |
2308.25 |
2011.11.14 14:34:40 |
2341.80 |
0.00 |
0.00 |
-0.25 |
-304.06 |
| 100674241 |
2011.11.11 10:39:53 |
buy |
6.42 |
ustec.c |
2336.49 |
2312.46 |
2366.32 |
2011.11.14 10:57:35 |
2340.54 |
0.00 |
0.00 |
-0.37 |
260.11 |
| 100674415 |
2011.11.08 12:35:23 |
sell |
1.77 |
ustec.c |
2385.70 |
2402.44 |
2342.56 |
2011.11.11 20:30:23 |
2356.41 |
0.00 |
0.00 |
-0.69 |
518.28 |
| 100674314 |
2011.11.10 17:31:40 |
buy |
0.94 |
ustec.c |
2337.25 |
2316.00 |
2356.90 |
2011.11.11 17:19:53 |
2355.44 |
0.00 |
0.00 |
-0.48 |
171.05 |
| 100673425 |
2011.11.11 15:59:59 |
buy |
2.35 |
ustec.c |
2336.88 |
2324.36 |
2365.17 |
2011.11.11 16:13:41 |
2354.90 |
0.00 |
0.00 |
0.00 |
423.18 |
| 100675533 |
2011.11.11 09:44:41 |
buy |
2.43 |
ustec.c |
2336.56 |
2314.37 |
2378.43 |
2011.11.11 11:28:32 |
2355.96 |
0.00 |
0.00 |
0.00 |
471.65 |
| 100673922 |
2011.11.07 14:41:27 |
sell |
1.28 |
ustec.c |
2353.05 |
2381.62 |
2333.41 |
2011.11.10 20:42:31 |
2312.43 |
0.00 |
0.00 |
-0.27 |
519.40 |
| 100673109 |
2011.10.04 11:50:30 |
sell |
1.61 |
ustec.c |
2050.36 |
2074.34 |
2006.47 |
2011.11.10 17:03:07 |
2312.54 |
0.00 |
0.00 |
-0.92 |
-4 221.10 |
| 100673792 |
2011.11.09 15:51:00 |
buy |
0.81 |
ustec.c |
2347.62 |
2334.45 |
2375.69 |
2011.11.10 17:02:09 |
2311.24 |
0.00 |
0.00 |
-0.29 |
-294.97 |
| 100672998 |
2011.10.21 16:29:20 |
sell |
12.23 |
ustec.c |
2321.88 |
2340.56 |
2305.69 |
2011.11.10 16:01:27 |
2313.27 |
0.00 |
0.00 |
-6.51 |
1 053.00 |
| 100674666 |
2011.11.04 14:00:27 |
buy |
0.47 |
ustec.c |
2353.55 |
2339.22 |
2384.39 |
2011.11.10 11:03:41 |
2312.93 |
0.00 |
0.00 |
-0.64 |
-189.91 |
| 100674445 |
2011.11.09 14:14:53 |
buy |
0.45 |
ustec.c |
2346.60 |
2326.78 |
2394.62 |
2011.11.09 16:01:34 |
2315.12 |
0.00 |
0.00 |
0.00 |
-141.45 |
| 100675176 |
2011.11.08 19:25:45 |
sell |
0.43 |
ustec.c |
2386.25 |
2418.79 |
2357.94 |
2011.11.09 15:48:43 |
2313.13 |
0.00 |
0.00 |
-0.64 |
317.34 |
| 100674120 |
2011.11.04 12:37:50 |
sell |
0.55 |
ustec.c |
2353.59 |
2371.70 |
2317.85 |
2011.11.09 13:28:25 |
2312.73 |
0.00 |
0.00 |
-0.34 |
225.84 |
| 100673737 |
2011.11.08 18:18:19 |
sell |
0.77 |
ustec.c |
2387.18 |
2403.69 |
2360.59 |
2011.11.08 21:41:17 |
2400.42 |
0.00 |
0.00 |
0.00 |
-102.48 |
| 100673289 |
2011.11.04 18:43:27 |
buy |
0.59 |
ustec.c |
2352.70 |
2334.99 |
2401.73 |
2011.11.08 21:35:56 |
2400.20 |
0.00 |
0.00 |
-0.13 |
278.29 |
| 100673214 |
2011.11.08 10:28:34 |
buy |
3.17 |
ustec.c |
2386.64 |
2375.61 |
2419.09 |
2011.11.08 11:26:56 |
2399.58 |
0.00 |
0.00 |
0.00 |
410.44 |
| 100673361 |
2011.11.07 18:46:17 |
buy |
2.30 |
ustec.c |
2353.82 |
2334.05 |
2382.68 |
2011.11.07 19:37:43 |
2372.01 |
0.00 |
0.00 |
0.00 |
418.74 |
| 100675828 |
2011.11.04 14:23:06 |
sell |
1.04 |
ustec.c |
2353.55 |
2368.82 |
2339.33 |
2011.11.07 16:32:14 |
2372.16 |
0.00 |
0.00 |
-0.37 |
-193.57 |
| 100675102 |
2011.11.01 19:04:24 |
buy |
0.23 |
ustec.c |
2301.57 |
2280.98 |
2341.25 |
2011.11.07 12:01:44 |
2370.89 |
0.00 |
0.00 |
-0.10 |
156.05 |
| 100675000 |
2011.11.03 14:28:18 |
buy |
1.66 |
ustec.c |
2340.97 |
2314.77 |
2371.80 |
2011.11.07 11:25:50 |
2370.61 |
0.00 |
0.00 |
-0.54 |
490.67 |
| 100673313 |
2011.11.04 17:10:54 |
buy |
1.22 |
ustec.c |
2353.17 |
2335.78 |
2381.32 |
2011.11.07 10:43:59 |
2370.06 |
0.00 |
0.00 |
-0.39 |
205.74 |
| 100675562 |
2011.11.03 09:07:06 |
sell |
0.91 |
ustec.c |
2339.87 |
2362.13 |
2320.36 |
2011.11.07 09:07:06 |
2371.53 |
0.00 |
0.00 |
-0.09 |
-289.05 |
| 100674921 |
2011.11.04 18:13:30 |
sell |
8.65 |
ustec.c |
2353.47 |
2363.86 |
2328.71 |
2011.11.04 19:06:57 |
2355.84 |
0.00 |
0.00 |
0.00 |
-205.04 |
| 100675058 |
2011.11.03 17:19:32 |
sell |
2.28 |
ustec.c |
2340.40 |
2353.88 |
2291.36 |
2011.11.04 18:12:38 |
2356.01 |
0.00 |
0.00 |
-0.35 |
-355.60 |
| 100675470 |
2011.11.04 16:42:55 |
sell |
6.40 |
ustec.c |
2352.80 |
2373.33 |
2316.27 |
2011.11.04 17:14:58 |
2355.64 |
0.00 |
0.00 |
0.00 |
-181.84 |
| 100673385 |
2011.11.04 14:32:48 |
buy |
10.35 |
ustec.c |
2353.23 |
2338.12 |
2391.95 |
2011.11.04 16:21:54 |
2356.18 |
0.00 |
0.00 |
0.00 |
305.43 |
| 100674756 |
2011.11.04 10:56:45 |
sell |
7.96 |
ustec.c |
2353.92 |
2384.82 |
2325.10 |
2011.11.04 11:36:38 |
2357.24 |
0.00 |
0.00 |
0.00 |
-264.30 |
| 100675843 |
2011.11.02 15:04:59 |
sell |
0.57 |
ustec.c |
2321.56 |
2339.75 |
2298.68 |
2011.11.03 19:24:04 |
2368.48 |
0.00 |
0.00 |
-0.81 |
-265.93 |
| 100675592 |
2011.11.01 09:15:58 |
buy |
0.52 |
ustec.c |
2301.05 |
2280.99 |
2329.45 |
2011.11.03 18:10:53 |
2366.97 |
0.00 |
0.00 |
-0.70 |
341.93 |
| 100675643 |
2011.11.01 17:36:49 |
sell |
0.41 |
ustec.c |
2301.76 |
2332.55 |
2274.16 |
2011.11.03 16:46:00 |
2367.42 |
0.00 |
0.00 |
-0.76 |
-268.61 |
| 100673622 |
2011.11.03 15:06:54 |
buy |
1.15 |
ustec.c |
2339.29 |
2325.09 |
2387.10 |
2011.11.03 15:41:19 |
2368.91 |
0.00 |
0.00 |
0.00 |
339.32 |
| 100675762 |
2011.11.02 19:26:46 |
buy |
0.76 |
ustec.c |
2322.46 |
2297.24 |
2343.36 |
2011.11.03 15:28:22 |
2369.14 |
0.00 |
0.00 |
-0.47 |
355.82 |
| 100674058 |
2011.11.02 09:21:19 |
sell |
0.52 |
ustec.c |
2322.46 |
2340.35 |
2275.84 |
2011.11.03 15:13:04 |
2368.15 |
0.00 |
0.00 |
-0.63 |
-238.63 |
| 100673471 |
2011.11.03 11:30:04 |
sell |
0.64 |
ustec.c |
2341.68 |
2357.85 |
2312.35 |
2011.11.03 11:55:45 |
2369.24 |
0.00 |
0.00 |
0.00 |
-177.37 |
| 100672857 |
2011.10.17 18:28:15 |
sell |
17.58 |
ustec.c |
2331.89 |
2363.80 |
2308.09 |
2011.11.02 12:41:03 |
2317.53 |
0.00 |
0.00 |
-6.14 |
2 524.49 |
| 100674596 |
2011.11.02 09:09:08 |
sell |
8.18 |
ustec.c |
2321.53 |
2339.79 |
2288.43 |
2011.11.02 10:00:06 |
2318.17 |
0.00 |
0.00 |
0.00 |
274.99 |
| 100674619 |
2011.11.01 13:38:25 |
buy |
6.27 |
ustec.c |
2301.44 |
2270.25 |
2347.59 |
2011.11.01 15:28:55 |
2298.21 |
0.00 |
0.00 |
0.00 |
-202.51 |
| 100672886 |
2011.10.12 15:13:13 |
sell |
10.04 |
ustec.c |
2311.06 |
2332.71 |
2279.42 |
2011.11.01 14:44:20 |
2297.66 |
0.00 |
0.00 |
-7.12 |
1 345.36 |
| |
0.00 |
0.00 |
-66.31 |
5 919.98 |
| Closed P/L: |
5 853.67 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100676267 |
2011.11.29 16:07:01 |
sell |
4.94 |
ustec.c |
2212.05 |
2230.42 |
2187.96 |
|
2295.20 |
0.00 |
0.00 |
0.00 |
-4 107.61 |
| 100676088 |
2011.11.23 09:58:59 |
sell |
4.08 |
ustec.c |
2170.73 |
2191.67 |
2157.40 |
|
2295.20 |
0.00 |
0.00 |
-1.29 |
-5 078.38 |
| 100676221 |
2011.11.22 09:11:31 |
sell |
5.07 |
ustec.c |
2197.32 |
2225.88 |
2152.43 |
|
2295.20 |
0.00 |
0.00 |
-1.35 |
-4 962.52 |
| 100676139 |
2011.11.21 14:14:26 |
sell |
3.66 |
ustec.c |
2192.02 |
2218.35 |
2158.75 |
|
2295.20 |
0.00 |
0.00 |
-1.00 |
-3 776.39 |
| 100676116 |
2011.11.18 20:52:12 |
sell |
9.93 |
ustec.c |
2253.00 |
2268.13 |
2234.25 |
|
2295.20 |
0.00 |
0.00 |
-2.93 |
-4 190.46 |
| 100675933 |
2011.11.18 11:56:09 |
sell |
9.29 |
ustec.c |
2255.32 |
2278.22 |
2241.23 |
|
2295.20 |
0.00 |
0.00 |
-4.67 |
-3 704.85 |
| 100676176 |
2011.11.17 08:47:45 |
sell |
14.43 |
ustec.c |
2265.22 |
2281.41 |
2217.04 |
|
2295.20 |
0.00 |
0.00 |
-4.19 |
-4 326.11 |
| 100676033 |
2011.11.16 11:33:58 |
buy |
4.91 |
ustec.c |
2357.62 |
2336.29 |
2388.04 |
|
2295.20 |
0.00 |
0.00 |
-1.97 |
-3 064.82 |
| 100675923 |
2011.11.14 12:16:16 |
buy |
6.29 |
ustec.c |
2359.29 |
2339.49 |
2406.26 |
|
2295.20 |
0.00 |
0.00 |
-3.02 |
-4 031.26 |
| 100675913 |
2011.11.09 14:36:07 |
buy |
6.05 |
ustec.c |
2352.23 |
2333.08 |
2379.44 |
|
2295.20 |
0.00 |
0.00 |
-1.24 |
-3 450.32 |
| 100676054 |
2011.11.08 14:10:32 |
buy |
3.70 |
ustec.c |
2396.74 |
2386.84 |
2433.81 |
|
2295.20 |
0.00 |
0.00 |
-0.49 |
-3 756.98 |
| 100675893 |
2011.11.03 11:22:02 |
buy |
7.27 |
ustec.c |
2366.37 |
2353.62 |
2417.95 |
|
2295.20 |
0.00 |
0.00 |
-3.24 |
-5 174.06 |
| 100675988 |
2011.11.02 17:26:51 |
buy |
11.77 |
ustec.c |
2325.24 |
2301.12 |
2368.69 |
|
2295.20 |
0.00 |
0.00 |
-6.45 |
-3 535.71 |
| 100675969 |
2011.11.01 15:54:18 |
buy |
14.49 |
ustec.c |
2317.91 |
2287.87 |
2365.32 |
|
2295.20 |
0.00 |
0.00 |
-2.73 |
-3 290.68 |
| 100672927 |
2011.10.07 17:58:51 |
sell |
1.85 |
ustec.c |
2196.74 |
2207.58 |
2151.39 |
|
2295.20 |
0.00 |
0.00 |
-1.32 |
-1 821.51 |
| 100673083 |
2011.10.04 18:37:36 |
sell |
1.12 |
ustec.c |
2053.60 |
2068.67 |
2022.41 |
|
2295.20 |
0.00 |
0.00 |
-0.75 |
-2 705.92 |
| 100667106 |
2011.08.25 17:25:03 |
sell |
1.59 |
ustec.c |
2112.23 |
2140.43 |
2089.54 |
|
2295.20 |
0.00 |
0.00 |
-2.74 |
-2 909.22 |
| |
0.00 |
0.00 |
-39.38 |
-63 886.80 |
| | Floating P/L: |
-63 926.18 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100676320 |
2011.11.30 21:19:10 |
buy stop |
0.25 |
ustec.c |
2328.80 |
2294.39 |
2355.42 |
2295.20 |
|
| 100676338 |
2011.11.30 14:32:37 |
buy stop |
0.10 |
ustec.c |
2304.48 |
2288.05 |
2349.99 |
2295.20 |
|
| 100676309 |
2011.11.30 13:25:38 |
buy stop |
0.20 |
ustec.c |
2328.00 |
2306.58 |
2363.41 |
2295.20 |
|
| 100676378 |
2011.11.30 10:23:07 |
buy limit |
0.05 |
ustec.c |
2263.58 |
2241.53 |
2308.78 |
2295.20 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 853.67 |
Floating P/L: |
-63 926.18 |
Margin: |
25 348.19 |
| Balance: |
129 528.29 |
Equity: |
65 602.11 |
Free Margin: |
40 253.92 |
|