| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2012 February 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100682462 |
2012.02.27 09:12:18 |
buy |
46.62 |
ustec.c |
2589.81 |
2568.34 |
2644.62 |
2012.02.29 12:16:10 |
2623.45 |
0.00 |
0.00 |
-0.51 |
15 682.57 |
| 100682544 |
2012.02.27 13:51:38 |
sell |
36.81 |
ustec.c |
2589.49 |
2616.09 |
2535.65 |
2012.02.28 17:35:49 |
2632.77 |
0.00 |
0.00 |
-0.33 |
-15 931.64 |
| 100682558 |
2012.02.22 12:32:31 |
sell |
48.67 |
ustec.c |
2586.51 |
2598.94 |
2543.18 |
2012.02.24 19:59:20 |
2603.93 |
0.00 |
0.00 |
-0.24 |
-8 478.52 |
| 100683069 |
2012.02.23 19:14:46 |
sell |
22.39 |
ustec.c |
2578.80 |
2599.50 |
2543.67 |
2012.02.24 15:31:21 |
2604.38 |
0.00 |
0.00 |
-0.46 |
-5 726.94 |
| 100683173 |
2012.02.23 15:47:54 |
sell |
62.15 |
ustec.c |
2578.30 |
2610.53 |
2562.61 |
2012.02.23 17:57:53 |
2594.67 |
0.00 |
0.00 |
0.00 |
-10 174.53 |
| 100682952 |
2012.02.23 15:03:43 |
buy |
162.36 |
ustec.c |
2579.46 |
2561.05 |
2613.81 |
2012.02.23 16:56:12 |
2595.26 |
0.00 |
0.00 |
0.00 |
25 652.27 |
| 100682918 |
2012.02.23 12:57:17 |
sell |
32.39 |
ustec.c |
2579.74 |
2599.02 |
2560.89 |
2012.02.23 16:11:05 |
2594.78 |
0.00 |
0.00 |
0.00 |
-4 871.64 |
| 100683194 |
2012.02.21 13:41:39 |
buy |
392.51 |
ustec.c |
2588.48 |
2567.79 |
2639.13 |
2012.02.23 14:55:55 |
2594.72 |
0.00 |
0.00 |
-0.38 |
24 492.80 |
| 100683207 |
2012.02.23 12:40:42 |
buy |
126.21 |
ustec.c |
2578.15 |
2547.57 |
2624.62 |
2012.02.23 13:03:14 |
2595.75 |
0.00 |
0.00 |
0.00 |
22 212.16 |
| 100683184 |
2012.02.21 09:23:08 |
sell |
118.33 |
ustec.c |
2589.07 |
2621.53 |
2553.77 |
2012.02.22 21:36:34 |
2579.96 |
0.00 |
0.00 |
-0.09 |
10 779.76 |
| 100682189 |
2012.01.10 17:43:03 |
sell |
4.37 |
ustec.c |
2362.92 |
2381.97 |
2325.36 |
2012.02.22 19:56:22 |
2580.28 |
0.00 |
0.00 |
-2.22 |
-9 498.63 |
| 100683289 |
2012.02.17 13:26:42 |
sell |
311.12 |
ustec.c |
2587.04 |
2620.72 |
2543.53 |
2012.02.22 14:34:25 |
2579.30 |
0.00 |
0.00 |
-0.35 |
24 080.36 |
| 100682010 |
2012.01.25 14:40:33 |
sell |
21.65 |
ustec.c |
2445.87 |
2467.70 |
2414.66 |
2012.02.22 14:19:34 |
2579.25 |
0.00 |
0.00 |
-20.49 |
-28 876.77 |
| 100683239 |
2012.02.16 15:04:22 |
buy |
29.99 |
ustec.c |
2554.92 |
2534.93 |
2587.23 |
2012.02.21 21:48:46 |
2590.80 |
0.00 |
0.00 |
-0.52 |
10 760.69 |
| 100682123 |
2012.01.24 13:54:19 |
sell |
8.84 |
ustec.c |
2426.23 |
2449.14 |
2383.84 |
2012.02.17 16:48:19 |
2584.49 |
0.00 |
0.00 |
-6.86 |
-13 990.18 |
| 100683273 |
2012.02.17 11:16:53 |
buy |
619.33 |
ustec.c |
2587.51 |
2575.04 |
2627.57 |
2012.02.17 12:26:36 |
2584.76 |
0.00 |
0.00 |
0.00 |
-17 031.71 |
| 100682805 |
2012.02.13 09:25:28 |
sell |
74.74 |
ustec.c |
2564.67 |
2578.78 |
2513.94 |
2012.02.17 10:26:15 |
2584.64 |
0.00 |
0.00 |
-0.55 |
-14 924.73 |
| 100682156 |
2012.01.05 14:20:07 |
sell |
2.83 |
ustec.c |
2319.55 |
2346.40 |
2303.51 |
2012.02.16 21:30:38 |
2591.64 |
0.00 |
0.00 |
-1.93 |
-7 700.15 |
| 100683024 |
2012.02.14 17:02:23 |
sell |
436.62 |
ustec.c |
2561.48 |
2591.77 |
2525.84 |
2012.02.15 21:30:28 |
2555.66 |
0.00 |
0.00 |
-0.26 |
25 411.15 |
| 100682621 |
2012.02.13 11:56:53 |
buy |
165.06 |
ustec.c |
2564.48 |
2531.20 |
2588.50 |
2012.02.15 19:04:11 |
2556.97 |
0.00 |
0.00 |
-0.63 |
-12 395.94 |
| 100682749 |
2012.02.13 13:45:24 |
sell |
153.81 |
ustec.c |
2564.67 |
2588.89 |
2526.94 |
2012.02.15 14:13:04 |
2555.72 |
0.00 |
0.00 |
-0.76 |
13 766.37 |
| 100682417 |
2012.01.23 12:48:19 |
sell |
8.29 |
ustec.c |
2428.11 |
2456.14 |
2403.63 |
2012.02.14 16:11:46 |
2574.91 |
0.00 |
0.00 |
-3.96 |
-12 169.72 |
| 100682999 |
2012.02.14 14:01:58 |
sell |
87.09 |
ustec.c |
2561.08 |
2588.28 |
2526.79 |
2012.02.14 15:53:58 |
2575.24 |
0.00 |
0.00 |
0.00 |
-12 331.98 |
| 100682509 |
2012.02.13 13:13:34 |
buy |
267.61 |
ustec.c |
2565.22 |
2549.12 |
2617.55 |
2012.02.13 15:54:28 |
2569.30 |
0.00 |
0.00 |
0.00 |
10 918.48 |
| 100682637 |
2012.02.10 15:07:47 |
buy |
47.56 |
ustec.c |
2543.63 |
2525.37 |
2586.23 |
2012.02.13 15:06:05 |
2569.85 |
0.00 |
0.00 |
-0.06 |
12 470.95 |
| 100683320 |
2012.02.10 15:49:43 |
sell |
59.60 |
ustec.c |
2544.15 |
2577.31 |
2515.15 |
2012.02.13 14:59:25 |
2568.95 |
0.00 |
0.00 |
-0.65 |
-14 779.74 |
| 100682889 |
2012.02.13 12:56:10 |
sell |
172.81 |
ustec.c |
2564.44 |
2587.29 |
2544.28 |
2012.02.13 13:54:48 |
2569.39 |
0.00 |
0.00 |
0.00 |
-8 554.17 |
| 100683109 |
2012.02.10 09:46:48 |
sell |
141.15 |
ustec.c |
2543.56 |
2564.59 |
2496.72 |
2012.02.10 13:07:48 |
2547.25 |
0.00 |
0.00 |
0.00 |
-5 208.37 |
| 100682715 |
2012.02.10 10:09:12 |
sell |
456.41 |
ustec.c |
2543.88 |
2578.19 |
2508.85 |
2012.02.10 10:16:07 |
2547.67 |
0.00 |
0.00 |
0.00 |
-17 297.78 |
| 100682229 |
2012.01.30 19:58:38 |
sell |
13.15 |
ustec.c |
2437.19 |
2447.93 |
2386.22 |
2012.02.10 10:02:35 |
2546.87 |
0.00 |
0.00 |
-2.05 |
-14 422.92 |
| 100682212 |
2012.01.17 20:42:46 |
sell |
5.48 |
ustec.c |
2388.44 |
2399.47 |
2362.71 |
2012.02.09 21:43:14 |
2563.56 |
0.00 |
0.00 |
-2.90 |
-9 596.58 |
| 100682841 |
2012.02.08 15:24:04 |
buy |
71.71 |
ustec.c |
2533.77 |
2512.21 |
2551.76 |
2012.02.09 14:58:43 |
2563.70 |
0.00 |
0.00 |
-0.25 |
21 461.52 |
| 100682295 |
2012.01.12 08:09:59 |
sell |
4.70 |
ustec.c |
2364.25 |
2391.94 |
2324.67 |
2012.02.08 16:18:59 |
2545.84 |
0.00 |
0.00 |
-4.05 |
-8 534.73 |
| 100682380 |
2012.01.04 20:54:35 |
sell |
2.42 |
ustec.c |
2310.44 |
2323.18 |
2273.72 |
2012.02.08 15:11:34 |
2545.46 |
0.00 |
0.00 |
-0.84 |
-5 687.48 |
| 100682676 |
2012.02.07 19:45:11 |
buy |
40.81 |
ustec.c |
2523.03 |
2491.22 |
2560.06 |
2012.02.08 13:29:21 |
2545.35 |
0.00 |
0.00 |
-0.15 |
9 109.20 |
| 100682981 |
2012.02.06 12:59:51 |
sell |
52.64 |
ustec.c |
2519.37 |
2542.99 |
2482.18 |
2012.02.08 10:59:47 |
2545.84 |
0.00 |
0.00 |
-0.61 |
-13 934.75 |
| 100683130 |
2012.02.08 09:11:59 |
buy |
135.22 |
ustec.c |
2534.10 |
2510.05 |
2581.79 |
2012.02.08 10:43:51 |
2545.17 |
0.00 |
0.00 |
0.00 |
14 968.69 |
| 100683218 |
2012.02.06 14:20:47 |
buy |
96.42 |
ustec.c |
2519.26 |
2504.93 |
2547.97 |
2012.02.07 18:18:21 |
2532.03 |
0.00 |
0.00 |
-0.59 |
12 313.09 |
| 100682784 |
2012.02.06 15:25:57 |
buy |
291.49 |
ustec.c |
2519.43 |
2491.45 |
2559.93 |
2012.02.06 16:43:17 |
2528.30 |
0.00 |
0.00 |
0.00 |
25 855.48 |
| 100682252 |
2012.01.10 11:33:47 |
sell |
2.80 |
ustec.c |
2362.80 |
2382.87 |
2320.32 |
2012.02.03 19:00:09 |
2528.88 |
0.00 |
0.00 |
-1.69 |
-4 650.24 |
| 100682585 |
2012.02.01 08:51:42 |
buy |
44.93 |
ustec.c |
2482.03 |
2458.98 |
2512.07 |
2012.02.03 13:17:25 |
2529.20 |
0.00 |
0.00 |
-0.24 |
21 195.72 |
| 100682870 |
2012.02.02 18:42:14 |
buy |
1283.78 |
ustec.c |
2494.60 |
2464.00 |
2545.38 |
2012.02.02 20:58:28 |
2495.48 |
0.00 |
0.00 |
0.00 |
11 297.28 |
| 100682079 |
2012.01.23 20:08:15 |
sell |
9.70 |
ustec.c |
2428.63 |
2457.72 |
2392.95 |
2012.02.02 17:42:25 |
2495.52 |
0.00 |
0.00 |
-5.41 |
-6 488.33 |
| 100682571 |
2012.02.01 12:03:25 |
sell |
43.39 |
ustec.c |
2481.84 |
2514.00 |
2453.85 |
2012.02.02 10:56:09 |
2496.05 |
0.00 |
0.00 |
-0.46 |
-6 165.17 |
| 100682347 |
2012.01.25 17:13:44 |
sell |
17.41 |
ustec.c |
2443.59 |
2472.29 |
2394.13 |
2012.02.02 10:33:34 |
2495.37 |
0.00 |
0.00 |
-13.17 |
-9 014.90 |
| 100682050 |
2012.01.30 11:54:24 |
sell |
8.53 |
ustec.c |
2435.80 |
2469.53 |
2410.09 |
2012.02.02 09:22:09 |
2495.40 |
0.00 |
0.00 |
-2.54 |
-5 083.88 |
| |
0.00 |
0.00 |
-76.20 |
8 906.42 |
| Closed P/L: |
8 830.22 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100683501 |
2012.02.28 14:49:18 |
sell |
47.05 |
ustec.c |
2609.53 |
2645.32 |
2555.74 |
|
2623.10 |
0.00 |
0.00 |
0.00 |
-6 384.68 |
| 100683337 |
2012.02.24 16:49:56 |
sell |
19.13 |
ustec.c |
2599.32 |
2629.36 |
2546.84 |
|
2623.10 |
0.00 |
0.00 |
-4.43 |
-4 549.11 |
| 100683349 |
2012.02.24 14:43:17 |
sell |
19.95 |
ustec.c |
2600.72 |
2630.90 |
2579.90 |
|
2623.10 |
0.00 |
0.00 |
-2.74 |
-4 464.81 |
| 100683565 |
2012.02.24 09:24:49 |
sell |
16.68 |
ustec.c |
2600.08 |
2624.02 |
2578.51 |
|
2623.10 |
0.00 |
0.00 |
-4.61 |
-3 839.74 |
| 100683410 |
2012.02.22 16:08:26 |
sell |
9.77 |
ustec.c |
2576.67 |
2606.31 |
2523.40 |
|
2623.10 |
0.00 |
0.00 |
-1.66 |
-4 536.21 |
| 100683459 |
2012.02.22 14:24:19 |
sell |
10.22 |
ustec.c |
2578.99 |
2611.45 |
2536.54 |
|
2623.10 |
0.00 |
0.00 |
-1.74 |
-4 508.04 |
| 100683544 |
2012.02.21 08:50:41 |
sell |
11.73 |
ustec.c |
2575.79 |
2591.30 |
2550.10 |
|
2623.10 |
0.00 |
0.00 |
-1.61 |
-5 549.46 |
| 100683515 |
2012.02.16 20:11:46 |
sell |
6.36 |
ustec.c |
2556.31 |
2584.51 |
2512.16 |
|
2623.10 |
0.00 |
0.00 |
-1.98 |
-4 247.84 |
| 100683383 |
2012.02.03 11:26:14 |
sell |
6.05 |
ustec.c |
2516.79 |
2541.47 |
2468.36 |
|
2623.10 |
0.00 |
0.00 |
-2.68 |
-6 431.76 |
| 100683424 |
2012.02.02 15:15:43 |
sell |
2.93 |
ustec.c |
2488.37 |
2523.18 |
2455.53 |
|
2623.10 |
0.00 |
0.00 |
-0.34 |
-3 947.59 |
| 100682319 |
2012.01.03 09:35:12 |
sell |
2.05 |
ustec.c |
2318.61 |
2349.69 |
2281.66 |
|
2623.10 |
0.00 |
0.00 |
-1.41 |
-6 242.05 |
| |
0.00 |
0.00 |
-23.20 |
-54 701.29 |
| | Floating P/L: |
-54 724.49 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100683605 |
2012.02.29 20:33:16 |
buy stop |
0.20 |
ustec.c |
2633.69 |
2606.40 |
2682.79 |
2623.10 |
|
| 100683580 |
2012.02.29 09:58:05 |
buy stop |
0.08 |
ustec.c |
2666.94 |
2640.60 |
2731.81 |
2623.10 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 830.22 |
Floating P/L: |
-54 724.49 |
Margin: |
39 850.14 |
| Balance: |
122 584.22 |
Equity: |
67 859.73 |
Free Margin: |
28 009.59 |
|