| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2012 January 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100679853 |
2012.01.26 12:37:23 |
sell |
16.08 |
ustec.c |
2474.13 |
2484.57 |
2437.87 |
2012.01.31 21:00:40 |
2468.57 |
0.00 |
0.00 |
-0.55 |
894.30 |
| 100681640 |
2012.01.30 08:35:38 |
buy |
2.84 |
ustec.c |
2439.21 |
2425.47 |
2490.09 |
2012.01.31 20:05:18 |
2468.31 |
0.00 |
0.00 |
-0.23 |
826.86 |
| 100681566 |
2012.01.27 16:53:16 |
sell |
44.01 |
ustec.c |
2450.08 |
2481.85 |
2407.99 |
2012.01.31 16:59:38 |
2468.48 |
0.00 |
0.00 |
-0.70 |
-8 097.43 |
| 100679783 |
2012.01.30 08:57:05 |
sell |
21.95 |
ustec.c |
2437.56 |
2471.47 |
2412.52 |
2012.01.31 12:58:27 |
2468.50 |
0.00 |
0.00 |
-0.12 |
-6 791.95 |
| 100681049 |
2012.01.27 16:54:05 |
buy |
16.74 |
ustec.c |
2449.86 |
2428.73 |
2497.32 |
2012.01.30 16:28:18 |
2464.99 |
0.00 |
0.00 |
-0.12 |
2 533.15 |
| 100680864 |
2012.01.30 10:38:01 |
buy |
5.56 |
ustec.c |
2438.67 |
2411.34 |
2482.67 |
2012.01.30 13:04:43 |
2465.58 |
0.00 |
0.00 |
0.00 |
1 497.09 |
| 100681325 |
2012.01.26 12:13:53 |
sell |
24.97 |
ustec.c |
2473.64 |
2487.46 |
2432.94 |
2012.01.30 11:52:10 |
2464.71 |
0.00 |
0.00 |
-0.17 |
2 230.02 |
| 100680904 |
2012.01.27 17:45:04 |
sell |
21.13 |
ustec.c |
2450.38 |
2478.85 |
2420.44 |
2012.01.30 10:52:42 |
2466.37 |
0.00 |
0.00 |
-0.12 |
-3 378.05 |
| 100681657 |
2012.01.30 10:14:03 |
buy |
5.54 |
ustec.c |
2439.25 |
2408.72 |
2480.23 |
2012.01.30 10:50:41 |
2465.47 |
0.00 |
0.00 |
0.00 |
1 451.87 |
| 100679939 |
2012.01.30 09:47:13 |
buy |
5.88 |
ustec.c |
2439.41 |
2414.84 |
2459.92 |
2012.01.30 10:36:39 |
2466.04 |
0.00 |
0.00 |
0.00 |
1 565.83 |
| 100679760 |
2012.01.23 17:23:30 |
sell |
9.81 |
ustec.c |
2437.52 |
2458.57 |
2392.73 |
2012.01.27 20:10:20 |
2461.73 |
0.00 |
0.00 |
-0.72 |
-2 374.00 |
| 100680200 |
2012.01.26 09:46:05 |
sell |
8.30 |
ustec.c |
2474.25 |
2508.06 |
2421.45 |
2012.01.27 20:07:17 |
2461.61 |
0.00 |
0.00 |
-0.17 |
1 049.74 |
| 100680286 |
2012.01.25 08:20:44 |
buy |
41.00 |
ustec.c |
2455.68 |
2437.96 |
2505.86 |
2012.01.27 19:38:45 |
2461.91 |
0.00 |
0.00 |
-0.47 |
2 554.40 |
| 100681379 |
2012.01.27 16:36:34 |
buy |
15.61 |
ustec.c |
2449.92 |
2432.78 |
2473.23 |
2012.01.27 17:57:45 |
2461.74 |
0.00 |
0.00 |
0.00 |
1 844.91 |
| 100680007 |
2012.01.27 13:06:02 |
sell |
35.91 |
ustec.c |
2450.39 |
2482.86 |
2398.81 |
2012.01.27 15:16:13 |
2461.32 |
0.00 |
0.00 |
0.00 |
-3 924.85 |
| 100681093 |
2012.01.23 09:48:13 |
sell |
15.10 |
ustec.c |
2436.76 |
2458.02 |
2411.52 |
2012.01.27 14:07:29 |
2462.19 |
0.00 |
0.00 |
-0.26 |
-3 840.33 |
| 100681932 |
2012.01.25 12:00:54 |
buy |
157.80 |
ustec.c |
2456.11 |
2435.42 |
2500.52 |
2012.01.26 21:34:45 |
2454.35 |
0.00 |
0.00 |
-0.28 |
-2 777.22 |
| 100681014 |
2012.01.23 17:36:52 |
buy |
13.03 |
ustec.c |
2437.79 |
2405.26 |
2489.72 |
2012.01.26 18:48:48 |
2455.44 |
0.00 |
0.00 |
-0.45 |
2 299.07 |
| 100680967 |
2012.01.25 19:15:10 |
buy |
199.15 |
ustec.c |
2456.99 |
2435.89 |
2472.91 |
2012.01.26 18:39:00 |
2453.77 |
0.00 |
0.00 |
-0.44 |
-6 412.54 |
| 100679626 |
2011.12.02 09:09:23 |
buy |
12.04 |
ustec.c |
2328.91 |
2297.80 |
2362.93 |
2012.01.26 14:43:57 |
2455.46 |
0.00 |
0.00 |
-7.49 |
15 236.62 |
| 100680365 |
2012.01.26 08:48:32 |
buy |
23.87 |
ustec.c |
2474.29 |
2444.33 |
2515.10 |
2012.01.26 11:56:35 |
2454.74 |
0.00 |
0.00 |
0.00 |
-4 666.14 |
| 100680075 |
2012.01.26 11:06:30 |
sell |
4.69 |
ustec.c |
2474.87 |
2496.55 |
2435.22 |
2012.01.26 11:37:25 |
2454.46 |
0.00 |
0.00 |
0.00 |
956.75 |
| 100680167 |
2012.01.24 19:24:59 |
sell |
17.85 |
ustec.c |
2426.91 |
2444.02 |
2378.32 |
2012.01.25 18:23:17 |
2466.40 |
0.00 |
0.00 |
-0.46 |
-7 048.45 |
| 100680121 |
2012.01.25 15:34:26 |
buy |
16.09 |
ustec.c |
2457.43 |
2437.90 |
2498.01 |
2012.01.25 17:25:14 |
2465.81 |
0.00 |
0.00 |
0.00 |
1 347.97 |
| 100681478 |
2012.01.23 12:42:24 |
buy |
9.22 |
ustec.c |
2437.17 |
2412.86 |
2483.81 |
2012.01.25 17:16:32 |
2465.52 |
0.00 |
0.00 |
-0.40 |
2 613.20 |
| 100680716 |
2012.01.24 15:20:43 |
buy |
2.93 |
ustec.c |
2427.02 |
2399.12 |
2467.40 |
2012.01.25 17:14:26 |
2465.87 |
0.00 |
0.00 |
-0.04 |
1 138.25 |
| 100681732 |
2012.01.20 14:16:15 |
sell |
11.92 |
ustec.c |
2428.94 |
2456.02 |
2405.58 |
2012.01.25 16:55:17 |
2465.98 |
0.00 |
0.00 |
-0.50 |
-4 413.36 |
| 100681523 |
2012.01.23 09:45:03 |
buy |
4.87 |
ustec.c |
2436.47 |
2402.57 |
2489.31 |
2012.01.25 12:33:36 |
2465.24 |
0.00 |
0.00 |
-0.61 |
1 402.03 |
| 100680585 |
2012.01.23 11:54:13 |
buy |
7.26 |
ustec.c |
2436.66 |
2405.95 |
2467.50 |
2012.01.25 10:36:47 |
2465.85 |
0.00 |
0.00 |
-0.67 |
2 117.95 |
| 100679984 |
2012.01.20 18:34:59 |
sell |
20.59 |
ustec.c |
2428.47 |
2441.19 |
2401.32 |
2012.01.25 09:53:15 |
2466.17 |
0.00 |
0.00 |
-0.30 |
-7 763.20 |
| 100681595 |
2012.01.24 13:18:38 |
sell |
64.27 |
ustec.c |
2427.22 |
2454.21 |
2395.75 |
2012.01.24 14:53:33 |
2433.70 |
0.00 |
0.00 |
0.00 |
-4 164.77 |
| 100681898 |
2012.01.24 09:54:52 |
buy |
32.40 |
ustec.c |
2427.32 |
2414.75 |
2465.36 |
2012.01.24 11:59:36 |
2433.46 |
0.00 |
0.00 |
0.00 |
1 989.60 |
| 100679914 |
2012.01.24 09:55:00 |
buy |
33.59 |
ustec.c |
2426.94 |
2408.44 |
2478.13 |
2012.01.24 11:26:49 |
2433.47 |
0.00 |
0.00 |
0.00 |
2 193.70 |
| 100680993 |
2012.01.20 17:04:25 |
buy |
52.67 |
ustec.c |
2428.63 |
2411.02 |
2450.56 |
2012.01.24 11:15:16 |
2433.52 |
0.00 |
0.00 |
-0.15 |
2 575.66 |
| 100681882 |
2012.01.23 16:24:37 |
buy |
215.67 |
ustec.c |
2437.23 |
2411.73 |
2456.04 |
2012.01.23 17:34:39 |
2438.01 |
0.00 |
0.00 |
0.00 |
1 682.19 |
| 100680518 |
2012.01.19 19:19:34 |
buy |
62.52 |
ustec.c |
2435.49 |
2411.67 |
2487.52 |
2012.01.20 19:51:28 |
2437.31 |
0.00 |
0.00 |
-0.06 |
1 137.92 |
| 100681759 |
2012.01.20 12:42:00 |
sell |
76.13 |
ustec.c |
2428.76 |
2455.91 |
2380.61 |
2012.01.20 15:25:53 |
2437.15 |
0.00 |
0.00 |
0.00 |
-6 387.62 |
| 100681136 |
2012.01.19 15:09:57 |
sell |
167.53 |
ustec.c |
2434.92 |
2454.53 |
2399.85 |
2012.01.20 13:24:17 |
2436.88 |
0.00 |
0.00 |
-0.52 |
-3 283.58 |
| 100681792 |
2012.01.12 12:07:05 |
buy |
2.48 |
ustec.c |
2377.14 |
2355.79 |
2396.69 |
2012.01.19 21:35:51 |
2442.03 |
0.00 |
0.00 |
-0.09 |
1 609.14 |
| 100680758 |
2012.01.13 12:00:11 |
buy |
1.71 |
ustec.c |
2371.72 |
2343.21 |
2392.65 |
2012.01.19 17:46:39 |
2441.73 |
0.00 |
0.00 |
-0.57 |
1 194.81 |
| 100681220 |
2012.01.19 14:05:08 |
buy |
29.01 |
ustec.c |
2434.84 |
2405.21 |
2485.74 |
2012.01.19 15:48:25 |
2441.42 |
0.00 |
0.00 |
0.00 |
1 908.96 |
| 100681289 |
2012.01.19 12:15:51 |
sell |
124.03 |
ustec.c |
2435.25 |
2465.45 |
2383.41 |
2012.01.19 15:33:23 |
2441.64 |
0.00 |
0.00 |
0.00 |
-7 925.68 |
| 100681965 |
2012.01.19 10:49:05 |
sell |
62.69 |
ustec.c |
2435.09 |
2462.62 |
2383.32 |
2012.01.19 14:08:10 |
2441.58 |
0.00 |
0.00 |
0.00 |
-4 068.74 |
| 100680743 |
2012.01.12 09:40:15 |
buy |
3.01 |
ustec.c |
2376.98 |
2345.57 |
2407.23 |
2012.01.19 10:23:10 |
2441.72 |
0.00 |
0.00 |
-0.72 |
1 949.97 |
| 100681698 |
2012.01.13 18:32:33 |
sell |
10.50 |
ustec.c |
2371.63 |
2389.08 |
2320.62 |
2012.01.18 21:47:35 |
2425.96 |
0.00 |
0.00 |
-0.81 |
-5 706.53 |
| 100679583 |
2011.12.12 17:39:37 |
buy |
34.29 |
ustec.c |
2293.00 |
2270.21 |
2342.88 |
2012.01.18 19:09:11 |
2425.53 |
0.00 |
0.00 |
-20.61 |
45 444.54 |
| 100680485 |
2012.01.18 17:57:16 |
buy |
9.26 |
ustec.c |
2396.36 |
2369.89 |
2440.62 |
2012.01.18 18:34:31 |
2425.96 |
0.00 |
0.00 |
0.00 |
2 741.87 |
| 100679895 |
2012.01.11 17:14:08 |
sell |
13.15 |
ustec.c |
2363.91 |
2383.13 |
2319.48 |
2012.01.18 16:10:07 |
2425.96 |
0.00 |
0.00 |
-0.50 |
-8 159.62 |
| 100679504 |
2011.12.06 08:18:26 |
buy |
6.81 |
ustec.c |
2333.22 |
2322.70 |
2358.21 |
2012.01.18 16:07:32 |
2425.96 |
0.00 |
0.00 |
-4.24 |
6 315.59 |
| 100679555 |
2011.12.01 19:13:39 |
buy |
15.73 |
ustec.c |
2311.73 |
2296.55 |
2333.03 |
2012.01.18 15:32:23 |
2425.60 |
0.00 |
0.00 |
-10.94 |
17 911.75 |
| 100680246 |
2012.01.13 09:44:04 |
buy |
2.24 |
ustec.c |
2371.97 |
2357.51 |
2423.76 |
2012.01.18 12:28:26 |
2425.81 |
0.00 |
0.00 |
-0.70 |
1 207.52 |
| 100680806 |
2012.01.13 18:02:12 |
sell |
5.15 |
ustec.c |
2370.82 |
2393.27 |
2340.87 |
2012.01.18 10:22:41 |
2425.96 |
0.00 |
0.00 |
-0.35 |
-2 837.90 |
| 100681175 |
2012.01.17 13:45:49 |
buy |
217.00 |
ustec.c |
2396.23 |
2378.08 |
2445.42 |
2012.01.17 15:29:53 |
2392.72 |
0.00 |
0.00 |
0.00 |
-7 616.84 |
| 100680550 |
2012.01.12 13:59:01 |
buy |
14.41 |
ustec.c |
2376.78 |
2346.63 |
2413.17 |
2012.01.17 14:38:08 |
2392.71 |
0.00 |
0.00 |
-0.65 |
2 295.39 |
| 100680821 |
2012.01.13 13:15:04 |
sell |
34.37 |
ustec.c |
2370.98 |
2399.37 |
2320.88 |
2012.01.17 12:51:44 |
2393.44 |
0.00 |
0.00 |
-0.15 |
-7 720.29 |
| 100681975 |
2012.01.17 09:18:15 |
sell |
62.22 |
ustec.c |
2396.34 |
2425.87 |
2357.59 |
2012.01.17 09:29:43 |
2393.26 |
0.00 |
0.00 |
0.00 |
1 916.44 |
| 100681845 |
2012.01.13 18:37:06 |
sell |
12887.85 |
ustec.c |
2371.84 |
2386.43 |
2331.19 |
2012.01.13 21:21:15 |
2371.82 |
0.00 |
0.00 |
0.00 |
2 577.57 |
| 100680442 |
2012.01.13 18:08:45 |
sell |
484.68 |
ustec.c |
2371.28 |
2392.32 |
2328.64 |
2012.01.13 19:05:21 |
2372.42 |
0.00 |
0.00 |
0.00 |
-5 525.34 |
| 100679824 |
2012.01.12 18:13:44 |
buy |
53.41 |
ustec.c |
2376.75 |
2364.73 |
2406.90 |
2012.01.13 14:06:15 |
2371.96 |
0.00 |
0.00 |
-0.07 |
-2 558.14 |
| 100680670 |
2012.01.13 08:00:48 |
sell |
1947.89 |
ustec.c |
2371.81 |
2383.32 |
2351.62 |
2012.01.13 08:58:08 |
2371.74 |
0.00 |
0.00 |
0.00 |
1 363.52 |
| 100680786 |
2012.01.12 15:43:55 |
buy |
29.00 |
ustec.c |
2377.46 |
2366.25 |
2415.57 |
2012.01.12 18:47:14 |
2381.88 |
0.00 |
0.00 |
0.00 |
1 281.73 |
| 100679491 |
2011.12.15 17:30:00 |
sell |
6.45 |
ustec.c |
2225.86 |
2250.13 |
2187.90 |
2012.01.12 12:15:02 |
2381.31 |
0.00 |
0.00 |
-4.37 |
-10 026.53 |
| 100680154 |
2012.01.10 12:02:00 |
buy |
35.02 |
ustec.c |
2374.21 |
2353.01 |
2389.99 |
2012.01.12 11:16:55 |
2381.61 |
0.00 |
0.00 |
-0.36 |
2 591.56 |
| 100680566 |
2012.01.10 08:04:37 |
sell |
32.98 |
ustec.c |
2374.58 |
2386.29 |
2330.53 |
2012.01.12 09:07:28 |
2381.81 |
0.00 |
0.00 |
-0.61 |
-2 384.36 |
| 100680042 |
2012.01.06 08:59:31 |
buy |
7.01 |
ustec.c |
2350.21 |
2334.44 |
2369.56 |
2012.01.11 21:52:03 |
2371.78 |
0.00 |
0.00 |
-0.54 |
1 513.10 |
| 100680925 |
2012.01.05 13:37:11 |
buy |
2.98 |
ustec.c |
2327.06 |
2309.89 |
2351.92 |
2012.01.11 19:29:13 |
2372.36 |
0.00 |
0.00 |
-0.19 |
1 350.03 |
| 100681986 |
2012.01.06 14:41:04 |
buy |
7.29 |
ustec.c |
2350.88 |
2320.74 |
2388.16 |
2012.01.11 18:35:47 |
2372.29 |
0.00 |
0.00 |
-0.31 |
1 561.06 |
| 100681259 |
2012.01.05 11:14:49 |
buy |
3.04 |
ustec.c |
2327.58 |
2297.88 |
2376.55 |
2012.01.11 15:45:00 |
2371.81 |
0.00 |
0.00 |
-0.63 |
1 344.06 |
| 100679707 |
2012.01.09 15:12:11 |
buy |
23.92 |
ustec.c |
2362.39 |
2350.72 |
2400.35 |
2012.01.11 14:00:39 |
2371.82 |
0.00 |
0.00 |
-0.79 |
2 255.65 |
| 100679744 |
2012.01.09 09:05:33 |
sell |
30.30 |
ustec.c |
2362.59 |
2372.66 |
2316.40 |
2012.01.11 12:17:25 |
2372.17 |
0.00 |
0.00 |
-0.28 |
-2 902.48 |
| 100681423 |
2012.01.05 12:22:15 |
sell |
16.11 |
ustec.c |
2327.24 |
2341.85 |
2307.75 |
2012.01.11 12:05:56 |
2372.06 |
0.00 |
0.00 |
-0.71 |
-7 220.89 |
| 100680412 |
2012.01.11 10:26:03 |
buy |
25.68 |
ustec.c |
2363.21 |
2332.64 |
2378.91 |
2012.01.11 11:39:08 |
2372.72 |
0.00 |
0.00 |
0.00 |
2 442.21 |
| 100679516 |
2011.12.27 13:20:44 |
buy |
26.86 |
ustec.c |
2298.71 |
2268.24 |
2331.73 |
2012.01.11 11:38:05 |
2372.72 |
0.00 |
0.00 |
-16.50 |
19 879.09 |
| 100680689 |
2012.01.05 08:43:28 |
buy |
4.52 |
ustec.c |
2327.31 |
2308.44 |
2358.36 |
2012.01.11 09:21:41 |
2371.86 |
0.00 |
0.00 |
-0.50 |
2 014.85 |
| 100679413 |
2011.12.01 14:28:05 |
buy |
16.47 |
ustec.c |
2310.09 |
2288.00 |
2352.32 |
2012.01.10 17:38:13 |
2366.78 |
0.00 |
0.00 |
-8.55 |
9 336.84 |
| 100681450 |
2012.01.09 08:29:55 |
buy |
50.57 |
ustec.c |
2362.62 |
2349.07 |
2392.44 |
2012.01.10 12:53:50 |
2367.72 |
0.00 |
0.00 |
-0.44 |
2 579.32 |
| 100680333 |
2012.01.09 18:36:06 |
buy |
60.30 |
ustec.c |
2363.02 |
2342.24 |
2400.51 |
2012.01.09 20:13:14 |
2350.38 |
0.00 |
0.00 |
0.00 |
-7 622.10 |
| 100679611 |
2011.12.07 14:31:08 |
buy |
6.64 |
ustec.c |
2327.29 |
2316.38 |
2369.86 |
2012.01.09 18:55:09 |
2350.80 |
0.00 |
0.00 |
-2.75 |
1 561.06 |
| 100681550 |
2012.01.06 16:26:34 |
sell |
203.52 |
ustec.c |
2350.85 |
2365.64 |
2327.30 |
2012.01.09 12:53:59 |
2350.22 |
0.00 |
0.00 |
-0.13 |
1 282.16 |
| 100681823 |
2012.01.05 16:02:18 |
buy |
8.66 |
ustec.c |
2326.17 |
2310.86 |
2373.15 |
2012.01.09 12:13:01 |
2351.15 |
0.00 |
0.00 |
-0.60 |
2 162.40 |
| 100679593 |
2011.12.28 20:29:32 |
buy |
39.40 |
ustec.c |
2289.89 |
2274.44 |
2334.19 |
2012.01.06 17:47:39 |
2355.97 |
0.00 |
0.00 |
-21.19 |
26 035.52 |
| 100679478 |
2011.12.23 10:50:23 |
sell |
49.00 |
ustec.c |
2270.22 |
2289.25 |
2231.47 |
2012.01.06 15:42:50 |
2356.19 |
0.00 |
0.00 |
-32.28 |
-42 125.30 |
| 100681348 |
2012.01.04 13:14:41 |
sell |
14.56 |
ustec.c |
2317.04 |
2329.37 |
2289.48 |
2012.01.05 19:01:08 |
2349.65 |
0.00 |
0.00 |
-0.38 |
-4 747.85 |
| 100681805 |
2012.01.03 18:14:42 |
sell |
9.89 |
ustec.c |
2322.82 |
2345.22 |
2273.29 |
2012.01.05 14:05:46 |
2347.97 |
0.00 |
0.00 |
-0.73 |
-2 486.94 |
| 100680626 |
2012.01.04 09:35:01 |
buy |
17.01 |
ustec.c |
2316.79 |
2301.60 |
2342.50 |
2012.01.04 12:30:19 |
2330.13 |
0.00 |
0.00 |
0.00 |
2 268.83 |
| 100679435 |
2011.12.05 20:41:03 |
buy |
6.65 |
ustec.c |
2338.84 |
2326.94 |
2370.30 |
2012.01.03 21:56:56 |
2322.46 |
0.00 |
0.00 |
-1.61 |
-1 089.27 |
| 100682000 |
2012.01.03 12:45:21 |
buy |
304.75 |
ustec.c |
2323.58 |
2298.18 |
2348.14 |
2012.01.03 15:19:22 |
2321.95 |
0.00 |
0.00 |
0.00 |
-4 967.41 |
| |
0.00 |
0.00 |
-150.85 |
10 019.92 |
| Closed P/L: |
9 869.07 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100682229 |
2012.01.30 19:58:38 |
sell |
13.15 |
ustec.c |
2437.19 |
2447.93 |
2386.22 |
|
2467.95 |
0.00 |
0.00 |
0.00 |
-4 044.94 |
| 100682050 |
2012.01.30 11:54:24 |
sell |
8.53 |
ustec.c |
2435.80 |
2469.53 |
2410.09 |
|
2467.95 |
0.00 |
0.00 |
0.00 |
-2 742.39 |
| 100682347 |
2012.01.25 17:13:44 |
sell |
17.41 |
ustec.c |
2443.59 |
2472.29 |
2394.13 |
|
2467.95 |
0.00 |
0.00 |
-6.87 |
-4 241.08 |
| 100682010 |
2012.01.25 14:40:33 |
sell |
21.65 |
ustec.c |
2445.87 |
2467.70 |
2414.66 |
|
2467.95 |
0.00 |
0.00 |
-9.46 |
-4 780.32 |
| 100682123 |
2012.01.24 13:54:19 |
sell |
8.84 |
ustec.c |
2426.23 |
2449.14 |
2383.84 |
|
2467.95 |
0.00 |
0.00 |
-2.86 |
-3 688.05 |
| 100682079 |
2012.01.23 20:08:15 |
sell |
9.70 |
ustec.c |
2428.63 |
2457.72 |
2392.95 |
|
2467.95 |
0.00 |
0.00 |
-4.16 |
-3 814.04 |
| 100682417 |
2012.01.23 12:48:19 |
sell |
8.29 |
ustec.c |
2428.11 |
2456.14 |
2403.63 |
|
2467.95 |
0.00 |
0.00 |
-1.16 |
-3 302.74 |
| 100682212 |
2012.01.17 20:42:46 |
sell |
5.48 |
ustec.c |
2388.44 |
2399.47 |
2362.71 |
|
2467.95 |
0.00 |
0.00 |
-1.62 |
-4 357.15 |
| 100682295 |
2012.01.12 08:09:59 |
sell |
4.70 |
ustec.c |
2364.25 |
2391.94 |
2324.67 |
|
2467.95 |
0.00 |
0.00 |
-2.01 |
-4 873.90 |
| 100682189 |
2012.01.10 17:43:03 |
sell |
4.37 |
ustec.c |
2362.92 |
2381.97 |
2325.36 |
|
2467.95 |
0.00 |
0.00 |
-1.64 |
-4 589.81 |
| 100682252 |
2012.01.10 11:33:47 |
sell |
2.80 |
ustec.c |
2362.80 |
2382.87 |
2320.32 |
|
2467.95 |
0.00 |
0.00 |
-0.82 |
-2 944.20 |
| 100682156 |
2012.01.05 14:20:07 |
sell |
2.83 |
ustec.c |
2319.55 |
2346.40 |
2303.51 |
|
2467.95 |
0.00 |
0.00 |
-1.38 |
-4 199.72 |
| 100682380 |
2012.01.04 20:54:35 |
sell |
2.42 |
ustec.c |
2310.44 |
2323.18 |
2273.72 |
|
2467.95 |
0.00 |
0.00 |
-0.31 |
-3 811.74 |
| 100682319 |
2012.01.03 09:35:12 |
sell |
2.05 |
ustec.c |
2318.61 |
2349.69 |
2281.66 |
|
2467.95 |
0.00 |
0.00 |
-0.44 |
-3 061.47 |
| |
0.00 |
0.00 |
-32.73 |
-54 451.55 |
| | Floating P/L: |
-54 484.28 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100682438 |
2012.01.31 14:14:47 |
buy limit |
0.25 |
ustec.c |
2425.48 |
2392.75 |
2479.25 |
2467.95 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
9 869.07 |
Floating P/L: |
-54 484.28 |
Margin: |
27 695.33 |
| Balance: |
113 754.00 |
Equity: |
59 269.72 |
Free Margin: |
31 574.39 |
|