| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2012 March 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100684648 |
2012.03.26 09:21:48 |
buy |
104.54 |
ustec.c |
2746.49 |
2735.01 |
2766.48 |
2012.03.30 21:40:19 |
2755.38 |
0.00 |
0.00 |
-0.72 |
9 293.23 |
| 100685429 |
2012.03.29 09:15:23 |
sell |
410.58 |
ustec.c |
2757.06 |
2786.67 |
2720.24 |
2012.03.30 20:04:40 |
2755.47 |
0.00 |
0.00 |
-0.59 |
6 528.17 |
| 100685275 |
2012.03.29 14:50:13 |
sell |
766.14 |
ustec.c |
2756.42 |
2785.32 |
2728.99 |
2012.03.30 16:43:36 |
2755.62 |
0.00 |
0.00 |
-0.76 |
6 129.13 |
| 100685747 |
2012.03.29 16:48:11 |
buy |
454.49 |
ustec.c |
2755.94 |
2725.77 |
2800.42 |
2012.03.30 13:25:20 |
2755.24 |
0.00 |
0.00 |
-0.30 |
-3 181.45 |
| 100685329 |
2012.03.29 08:42:22 |
sell |
464.96 |
ustec.c |
2757.26 |
2777.67 |
2715.47 |
2012.03.30 10:54:13 |
2756.02 |
0.00 |
0.00 |
-0.64 |
5 765.45 |
| 100686029 |
2012.03.29 11:48:49 |
sell |
837.59 |
ustec.c |
2757.10 |
2774.71 |
2721.70 |
2012.03.30 09:55:11 |
2756.15 |
0.00 |
0.00 |
-0.32 |
7 957.09 |
| 100685228 |
2012.03.28 09:20:15 |
sell |
26.12 |
ustec.c |
2786.73 |
2802.47 |
2767.18 |
2012.03.30 09:32:07 |
2755.88 |
0.00 |
0.00 |
-0.14 |
8 057.02 |
| 100684695 |
2012.03.27 18:20:58 |
sell |
23.53 |
ustec.c |
2779.71 |
2800.62 |
2720.51 |
2012.03.29 17:33:49 |
2761.62 |
0.00 |
0.00 |
-0.72 |
4 256.61 |
| 100683949 |
2012.03.23 17:08:27 |
sell |
14.47 |
ustec.c |
2734.68 |
2772.92 |
2714.98 |
2012.03.29 13:09:27 |
2762.41 |
0.00 |
0.00 |
-0.11 |
-4 013.68 |
| 100685117 |
2012.03.28 11:04:01 |
buy |
7.99 |
ustec.c |
2786.89 |
2757.03 |
2842.94 |
2012.03.29 11:37:51 |
2761.66 |
0.00 |
0.00 |
-0.67 |
-2 016.59 |
| 100685518 |
2012.03.26 18:17:58 |
sell |
21.12 |
ustec.c |
2747.44 |
2779.37 |
2702.57 |
2012.03.28 21:21:33 |
2770.49 |
0.00 |
0.00 |
-0.57 |
-4 867.32 |
| 100684535 |
2012.03.27 15:16:57 |
sell |
65.59 |
ustec.c |
2779.43 |
2807.47 |
2734.19 |
2012.03.28 20:00:04 |
2772.05 |
0.00 |
0.00 |
-0.74 |
4 840.41 |
| 100685205 |
2012.03.28 14:50:23 |
sell |
58.91 |
ustec.c |
2785.00 |
2806.79 |
2756.58 |
2012.03.28 18:18:06 |
2771.87 |
0.00 |
0.00 |
0.00 |
7 734.35 |
| 100685866 |
2012.03.26 13:02:13 |
sell |
23.13 |
ustec.c |
2747.13 |
2776.89 |
2712.69 |
2012.03.28 18:15:19 |
2771.27 |
0.00 |
0.00 |
-0.47 |
-5 582.85 |
| 100685675 |
2012.03.27 16:35:03 |
sell |
61.09 |
ustec.c |
2779.89 |
2818.37 |
2721.71 |
2012.03.28 15:53:02 |
2769.95 |
0.00 |
0.00 |
-0.44 |
6 072.24 |
| 100683902 |
2012.03.26 09:53:52 |
buy |
11.42 |
ustec.c |
2746.99 |
2710.54 |
2799.56 |
2012.03.28 14:20:59 |
2770.55 |
0.00 |
0.00 |
-0.79 |
2 691.05 |
| 100684186 |
2012.03.23 09:37:22 |
buy |
12.02 |
ustec.c |
2734.57 |
2718.79 |
2754.10 |
2012.03.28 11:54:33 |
2771.91 |
0.00 |
0.00 |
-0.34 |
4 488.90 |
| 100683659 |
2012.03.27 10:15:24 |
buy |
195.50 |
ustec.c |
2779.64 |
2758.75 |
2833.90 |
2012.03.27 11:19:24 |
2782.31 |
0.00 |
0.00 |
0.00 |
5 219.85 |
| 100683349 |
2012.02.24 14:43:17 |
sell |
19.95 |
ustec.c |
2600.72 |
2630.90 |
2579.90 |
2012.03.27 11:01:19 |
2782.15 |
0.00 |
0.00 |
-9.49 |
-36 195.29 |
| 100684770 |
2012.03.26 17:41:24 |
sell |
6.49 |
ustec.c |
2747.83 |
2782.75 |
2697.73 |
2012.03.27 09:27:02 |
2782.49 |
0.00 |
0.00 |
-0.63 |
-2 248.45 |
| 100684005 |
2012.03.23 15:37:17 |
sell |
8.95 |
ustec.c |
2734.68 |
2748.51 |
2707.27 |
2012.03.26 21:10:44 |
2777.51 |
0.00 |
0.00 |
-0.72 |
-3 833.98 |
| 100685105 |
2012.03.26 16:03:52 |
buy |
11.48 |
ustec.c |
2747.82 |
2725.18 |
2801.18 |
2012.03.26 16:24:50 |
2777.53 |
0.00 |
0.00 |
0.00 |
3 411.09 |
| 100684916 |
2012.03.21 12:04:05 |
buy |
20.15 |
ustec.c |
2739.70 |
2706.38 |
2783.13 |
2012.03.26 16:17:28 |
2777.82 |
0.00 |
0.00 |
-0.25 |
7 679.90 |
| 100684990 |
2012.03.22 12:10:38 |
sell |
4.89 |
ustec.c |
2720.42 |
2731.80 |
2660.62 |
2012.03.26 11:40:16 |
2777.18 |
0.00 |
0.00 |
-0.25 |
-2 774.48 |
| 100685820 |
2012.03.22 16:43:39 |
sell |
42.14 |
ustec.c |
2720.93 |
2734.77 |
2685.43 |
2012.03.23 21:19:01 |
2728.13 |
0.00 |
0.00 |
-0.46 |
-3 034.10 |
| 100683424 |
2012.02.02 15:15:43 |
sell |
2.93 |
ustec.c |
2488.37 |
2523.18 |
2455.53 |
2012.03.23 21:03:18 |
2728.41 |
0.00 |
0.00 |
-1.14 |
-7 033.17 |
| 100686149 |
2012.03.23 11:21:07 |
sell |
48.50 |
ustec.c |
2734.68 |
2766.11 |
2678.98 |
2012.03.23 14:28:45 |
2727.95 |
0.00 |
0.00 |
0.00 |
3 263.84 |
| 100686201 |
2012.03.23 12:48:22 |
sell |
106.26 |
ustec.c |
2734.10 |
2750.25 |
2683.65 |
2012.03.23 14:27:14 |
2728.44 |
0.00 |
0.00 |
0.00 |
6 014.25 |
| 100682319 |
2012.01.03 09:35:12 |
sell |
2.05 |
ustec.c |
2318.61 |
2349.69 |
2281.66 |
2012.03.22 19:20:08 |
2731.26 |
0.00 |
0.00 |
-2.33 |
-8 459.33 |
| 100684375 |
2012.03.21 16:44:36 |
buy |
20.88 |
ustec.c |
2739.46 |
2724.28 |
2781.14 |
2012.03.22 17:55:40 |
2731.72 |
0.00 |
0.00 |
-0.43 |
-1 615.93 |
| 100686237 |
2012.03.21 16:51:42 |
buy |
56.75 |
ustec.c |
2739.25 |
2715.35 |
2769.91 |
2012.03.22 16:02:24 |
2731.39 |
0.00 |
0.00 |
-0.35 |
-4 460.65 |
| 100683565 |
2012.02.24 09:24:49 |
sell |
16.68 |
ustec.c |
2600.08 |
2624.02 |
2578.51 |
2012.03.22 15:00:36 |
2731.03 |
0.00 |
0.00 |
-12.85 |
-21 842.46 |
| 100686360 |
2012.03.16 14:57:52 |
buy |
23.38 |
ustec.c |
2715.96 |
2701.53 |
2763.16 |
2012.03.21 20:34:48 |
2736.50 |
0.00 |
0.00 |
-0.37 |
4 802.89 |
| 100685484 |
2012.03.19 14:29:57 |
sell |
22.29 |
ustec.c |
2716.65 |
2742.41 |
2688.82 |
2012.03.21 19:13:23 |
2736.91 |
0.00 |
0.00 |
-0.38 |
-4 516.49 |
| 100684069 |
2012.03.21 12:16:19 |
sell |
133.27 |
ustec.c |
2739.45 |
2763.59 |
2683.67 |
2012.03.21 14:01:12 |
2736.62 |
0.00 |
0.00 |
0.00 |
3 771.52 |
| 100686159 |
2012.03.19 17:02:15 |
buy |
29.94 |
ustec.c |
2716.38 |
2696.06 |
2774.40 |
2012.03.20 20:59:08 |
2738.27 |
0.00 |
0.00 |
-0.12 |
6 554.91 |
| 100686320 |
2012.03.19 14:01:27 |
buy |
42.65 |
ustec.c |
2717.45 |
2701.36 |
2751.58 |
2012.03.20 10:22:21 |
2737.15 |
0.00 |
0.00 |
-0.69 |
8 402.87 |
| 100685554 |
2012.03.16 19:43:02 |
sell |
32.04 |
ustec.c |
2715.58 |
2741.01 |
2693.75 |
2012.03.19 21:28:24 |
2732.95 |
0.00 |
0.00 |
-0.60 |
-5 564.72 |
| 100685620 |
2012.03.16 19:34:40 |
sell |
21.48 |
ustec.c |
2715.68 |
2750.37 |
2671.06 |
2012.03.19 21:20:14 |
2732.67 |
0.00 |
0.00 |
-0.65 |
-3 650.06 |
| 100684208 |
2012.03.19 18:31:09 |
buy |
26.43 |
ustec.c |
2717.30 |
2705.01 |
2752.41 |
2012.03.19 21:11:04 |
2733.78 |
0.00 |
0.00 |
0.00 |
4 355.88 |
| 100685773 |
2012.03.16 17:31:24 |
sell |
27.46 |
ustec.c |
2715.45 |
2735.92 |
2683.29 |
2012.03.19 18:40:16 |
2733.23 |
0.00 |
0.00 |
-0.26 |
-4 882.91 |
| 100683693 |
2012.03.19 14:25:21 |
buy |
48.36 |
ustec.c |
2717.64 |
2701.27 |
2743.82 |
2012.03.19 17:25:54 |
2732.77 |
0.00 |
0.00 |
0.00 |
7 316.24 |
| 100683383 |
2012.02.03 11:26:14 |
sell |
6.05 |
ustec.c |
2516.79 |
2541.47 |
2468.36 |
2012.03.19 14:52:04 |
2732.75 |
0.00 |
0.00 |
-3.23 |
-13 065.58 |
| 100685342 |
2012.03.19 12:14:02 |
buy |
48.41 |
ustec.c |
2717.42 |
2691.80 |
2769.85 |
2012.03.19 14:08:08 |
2732.71 |
0.00 |
0.00 |
0.00 |
7 402.59 |
| 100685317 |
2012.03.15 13:57:13 |
sell |
24.49 |
ustec.c |
2716.41 |
2733.91 |
2675.20 |
2012.03.19 11:15:17 |
2734.00 |
0.00 |
0.00 |
-0.73 |
-4 306.97 |
| 100684515 |
2012.03.15 14:50:30 |
buy |
54.91 |
ustec.c |
2716.67 |
2688.68 |
2733.80 |
2012.03.19 10:56:50 |
2733.26 |
0.00 |
0.00 |
-0.30 |
9 109.73 |
| 100686066 |
2012.03.19 10:35:01 |
buy |
25.52 |
ustec.c |
2717.38 |
2699.11 |
2755.19 |
2012.03.19 10:52:29 |
2733.34 |
0.00 |
0.00 |
0.00 |
4 072.87 |
| 100684727 |
2012.03.15 09:07:49 |
sell |
32.24 |
ustec.c |
2715.85 |
2732.60 |
2679.13 |
2012.03.19 09:47:56 |
2733.06 |
0.00 |
0.00 |
-0.81 |
-5 548.55 |
| 100684229 |
2012.03.13 11:15:25 |
buy |
11.76 |
ustec.c |
2665.41 |
2636.54 |
2712.29 |
2012.03.16 21:56:29 |
2712.91 |
0.00 |
0.00 |
-0.61 |
5 585.46 |
| 100684833 |
2012.03.16 17:54:09 |
buy |
145.76 |
ustec.c |
2715.93 |
2702.58 |
2774.32 |
2012.03.16 19:23:03 |
2712.69 |
0.00 |
0.00 |
0.00 |
-4 722.49 |
| 100684873 |
2012.03.14 09:38:08 |
buy |
71.45 |
ustec.c |
2701.38 |
2678.94 |
2752.45 |
2012.03.16 17:39:21 |
2712.57 |
0.00 |
0.00 |
-0.27 |
7 994.89 |
| 100685792 |
2012.03.15 15:22:39 |
sell |
138.42 |
ustec.c |
2716.63 |
2727.88 |
2667.29 |
2012.03.16 17:21:58 |
2712.73 |
0.00 |
0.00 |
-0.21 |
5 398.32 |
| 100685447 |
2012.03.14 13:09:20 |
buy |
66.75 |
ustec.c |
2700.85 |
2682.54 |
2747.49 |
2012.03.16 14:38:56 |
2712.90 |
0.00 |
0.00 |
-0.65 |
8 043.62 |
| 100684901 |
2012.03.15 16:12:48 |
buy |
83.60 |
ustec.c |
2715.67 |
2694.59 |
2753.70 |
2012.03.16 13:46:03 |
2712.57 |
0.00 |
0.00 |
-0.08 |
-2 591.67 |
| 100685968 |
2012.03.13 12:22:12 |
sell |
6.29 |
ustec.c |
2664.85 |
2697.49 |
2619.47 |
2012.03.16 13:20:41 |
2712.78 |
0.00 |
0.00 |
-0.14 |
-3 014.65 |
| 100686178 |
2012.03.14 18:32:05 |
buy |
59.67 |
ustec.c |
2701.15 |
2668.30 |
2723.55 |
2012.03.15 21:36:12 |
2715.30 |
0.00 |
0.00 |
-0.52 |
8 443.49 |
| 100685495 |
2012.03.15 17:50:39 |
sell |
627.07 |
ustec.c |
2716.45 |
2729.65 |
2663.65 |
2012.03.15 20:48:14 |
2715.32 |
0.00 |
0.00 |
0.00 |
7 085.85 |
| 100685069 |
2012.03.14 15:20:29 |
buy |
41.37 |
ustec.c |
2701.83 |
2676.36 |
2738.03 |
2012.03.15 20:01:51 |
2714.64 |
0.00 |
0.00 |
-0.25 |
5 299.13 |
| 100685244 |
2012.03.15 17:04:46 |
buy |
143.98 |
ustec.c |
2716.58 |
2685.22 |
2750.19 |
2012.03.15 18:57:11 |
2714.99 |
0.00 |
0.00 |
0.00 |
-2 289.36 |
| 100684143 |
2012.03.15 16:51:48 |
sell |
402.52 |
ustec.c |
2716.73 |
2730.80 |
2687.58 |
2012.03.15 18:16:18 |
2714.72 |
0.00 |
0.00 |
0.00 |
8 090.74 |
| 100685161 |
2012.03.13 19:15:50 |
buy |
6.50 |
ustec.c |
2666.22 |
2643.08 |
2691.03 |
2012.03.15 17:33:30 |
2714.50 |
0.00 |
0.00 |
-0.23 |
3 137.03 |
| 100684338 |
2012.03.15 14:24:06 |
sell |
683.55 |
ustec.c |
2716.09 |
2751.24 |
2661.23 |
2012.03.15 16:49:20 |
2715.32 |
0.00 |
0.00 |
0.00 |
5 263.31 |
| 100684037 |
2012.03.15 08:42:27 |
sell |
152.86 |
ustec.c |
2716.60 |
2742.86 |
2682.46 |
2012.03.15 10:55:49 |
2714.63 |
0.00 |
0.00 |
0.00 |
3 011.36 |
| 100683721 |
2012.03.14 10:28:01 |
buy |
18.72 |
ustec.c |
2700.55 |
2671.38 |
2717.89 |
2012.03.15 09:26:10 |
2715.13 |
0.00 |
0.00 |
-0.09 |
2 729.95 |
| 100683337 |
2012.02.24 16:49:56 |
sell |
19.13 |
ustec.c |
2599.32 |
2629.36 |
2546.84 |
2012.03.14 20:44:13 |
2708.13 |
0.00 |
0.00 |
-10.03 |
-20 815.35 |
| 100686216 |
2012.03.12 18:34:16 |
sell |
8.35 |
ustec.c |
2647.15 |
2660.38 |
2623.28 |
2012.03.14 13:28:05 |
2708.74 |
0.00 |
0.00 |
-0.51 |
-5 144.26 |
| 100683801 |
2012.03.08 19:53:59 |
sell |
5.38 |
ustec.c |
2622.98 |
2637.47 |
2581.50 |
2012.03.14 11:56:41 |
2707.67 |
0.00 |
0.00 |
-0.62 |
-4 554.71 |
| 100683501 |
2012.02.28 14:49:18 |
sell |
47.05 |
ustec.c |
2609.53 |
2645.32 |
2555.74 |
2012.03.14 09:25:24 |
2708.20 |
0.00 |
0.00 |
-24.21 |
-46 424.23 |
| 100685925 |
2012.03.12 14:21:36 |
buy |
13.65 |
ustec.c |
2646.95 |
2618.03 |
2685.05 |
2012.03.13 19:57:46 |
2696.38 |
0.00 |
0.00 |
-0.66 |
6 747.89 |
| 100685028 |
2012.03.13 16:22:30 |
buy |
15.04 |
ustec.c |
2665.76 |
2642.53 |
2708.99 |
2012.03.13 18:58:47 |
2697.59 |
0.00 |
0.00 |
0.00 |
4 786.38 |
| 100684093 |
2012.03.09 09:26:58 |
sell |
5.13 |
ustec.c |
2641.25 |
2652.87 |
2612.31 |
2012.03.13 14:00:00 |
2696.52 |
0.00 |
0.00 |
-0.20 |
-2 833.25 |
| 100684422 |
2012.03.12 11:12:28 |
buy |
6.18 |
ustec.c |
2647.45 |
2623.29 |
2675.80 |
2012.03.13 12:40:45 |
2697.64 |
0.00 |
0.00 |
-0.34 |
3 101.68 |
| 100684303 |
2012.03.09 14:46:17 |
sell |
32.76 |
ustec.c |
2641.42 |
2669.92 |
2592.85 |
2012.03.12 21:19:28 |
2646.74 |
0.00 |
0.00 |
-0.17 |
-1 742.67 |
| 100685885 |
2012.03.12 16:27:13 |
sell |
1283.43 |
ustec.c |
2646.91 |
2678.99 |
2599.31 |
2012.03.12 19:36:49 |
2647.14 |
0.00 |
0.00 |
0.00 |
-2 951.88 |
| 100686388 |
2012.03.12 13:48:11 |
buy |
1709.50 |
ustec.c |
2646.65 |
2617.15 |
2696.37 |
2012.03.12 13:59:55 |
2646.96 |
0.00 |
0.00 |
0.00 |
5 299.45 |
| 100683884 |
2012.03.12 12:10:28 |
sell |
992.20 |
ustec.c |
2647.19 |
2659.61 |
2599.62 |
2012.03.12 13:27:30 |
2646.51 |
0.00 |
0.00 |
0.00 |
6 746.94 |
| 100685094 |
2012.03.08 08:18:40 |
sell |
7.65 |
ustec.c |
2622.81 |
2643.96 |
2594.25 |
2012.03.12 12:54:35 |
2647.06 |
0.00 |
0.00 |
-0.30 |
-1 854.73 |
| 100684471 |
2012.03.09 15:59:01 |
sell |
66.78 |
ustec.c |
2641.07 |
2653.27 |
2610.81 |
2012.03.09 19:14:11 |
2646.78 |
0.00 |
0.00 |
0.00 |
-3 812.89 |
| 100684432 |
2012.03.09 15:39:03 |
buy |
85.31 |
ustec.c |
2641.42 |
2604.53 |
2663.71 |
2012.03.09 16:49:51 |
2647.22 |
0.00 |
0.00 |
0.00 |
4 947.80 |
| 100685664 |
2012.03.08 19:40:03 |
buy |
28.20 |
ustec.c |
2623.70 |
2597.20 |
2649.77 |
2012.03.09 14:31:53 |
2646.89 |
0.00 |
0.00 |
-0.36 |
6 539.44 |
| 100684525 |
2012.03.08 16:26:25 |
buy |
57.66 |
ustec.c |
2623.26 |
2592.08 |
2672.16 |
2012.03.08 18:51:52 |
2637.71 |
0.00 |
0.00 |
0.00 |
8 331.33 |
| 100684638 |
2012.03.08 15:06:28 |
sell |
19.76 |
ustec.c |
2622.83 |
2651.41 |
2605.05 |
2012.03.08 18:25:48 |
2636.56 |
0.00 |
0.00 |
0.00 |
-2 712.76 |
| 100684599 |
2012.03.05 19:50:32 |
buy |
1000.80 |
ustec.c |
2637.02 |
2626.25 |
2656.28 |
2012.03.08 10:27:53 |
2637.67 |
0.00 |
0.00 |
-0.08 |
6 505.20 |
| 100683544 |
2012.02.21 08:50:41 |
sell |
11.73 |
ustec.c |
2575.79 |
2591.30 |
2550.10 |
2012.03.07 19:45:36 |
2608.15 |
0.00 |
0.00 |
-4.23 |
-3 795.83 |
| 100684860 |
2012.03.07 17:52:45 |
sell |
27.31 |
ustec.c |
2599.45 |
2622.88 |
2551.00 |
2012.03.07 19:00:36 |
2607.48 |
0.00 |
0.00 |
0.00 |
-2 193.28 |
| 100685389 |
2012.03.05 13:32:31 |
buy |
20.23 |
ustec.c |
2636.00 |
2606.79 |
2665.52 |
2012.03.07 18:30:04 |
2607.73 |
0.00 |
0.00 |
-0.74 |
-5 718.49 |
| 100685355 |
2012.03.02 16:17:55 |
buy |
13.68 |
ustec.c |
2640.00 |
2604.45 |
2660.40 |
2012.03.07 17:56:44 |
2608.08 |
0.00 |
0.00 |
-0.53 |
-4 366.25 |
| 100684666 |
2012.03.07 15:06:49 |
sell |
63.95 |
ustec.c |
2599.76 |
2617.17 |
2571.63 |
2012.03.07 16:45:49 |
2608.35 |
0.00 |
0.00 |
0.00 |
-5 493.42 |
| 100685635 |
2012.03.05 08:30:51 |
sell |
26.50 |
ustec.c |
2635.91 |
2663.67 |
2586.25 |
2012.03.07 15:59:10 |
2607.46 |
0.00 |
0.00 |
-0.41 |
7 538.15 |
| 100684554 |
2012.03.05 18:08:41 |
sell |
26.56 |
ustec.c |
2635.72 |
2648.86 |
2580.19 |
2012.03.07 12:58:23 |
2608.20 |
0.00 |
0.00 |
-0.80 |
7 308.93 |
| 100685735 |
2012.03.01 10:37:12 |
buy |
6.64 |
ustec.c |
2633.70 |
2621.56 |
2665.36 |
2012.03.07 09:44:02 |
2607.76 |
0.00 |
0.00 |
-0.82 |
-1 722.03 |
| 100683964 |
2012.03.06 18:03:47 |
sell |
20.21 |
ustec.c |
2586.43 |
2616.23 |
2561.35 |
2012.03.07 09:43:12 |
2607.58 |
0.00 |
0.00 |
-0.55 |
-4 273.40 |
| 100685714 |
2012.03.02 08:50:17 |
sell |
17.88 |
ustec.c |
2640.11 |
2659.00 |
2585.38 |
2012.03.07 09:35:21 |
2608.30 |
0.00 |
0.00 |
-0.66 |
5 687.14 |
| 100686115 |
2012.03.05 16:42:22 |
buy |
6.98 |
ustec.c |
2636.52 |
2601.49 |
2676.33 |
2012.03.06 20:38:03 |
2588.63 |
0.00 |
0.00 |
-0.34 |
-3 342.24 |
| 100686262 |
2012.03.05 16:23:32 |
sell |
7.79 |
ustec.c |
2636.46 |
2650.75 |
2592.82 |
2012.03.06 20:01:23 |
2588.63 |
0.00 |
0.00 |
-0.34 |
3 725.40 |
| 100683763 |
2012.03.06 12:37:43 |
sell |
147.67 |
ustec.c |
2585.85 |
2616.51 |
2558.94 |
2012.03.06 15:23:48 |
2589.23 |
0.00 |
0.00 |
0.00 |
-4 991.34 |
| 100683410 |
2012.02.22 16:08:26 |
sell |
9.77 |
ustec.c |
2576.67 |
2606.31 |
2523.40 |
2012.03.06 14:07:05 |
2589.46 |
0.00 |
0.00 |
-6.05 |
-1 249.58 |
| 100683622 |
2012.03.02 11:31:46 |
sell |
8.42 |
ustec.c |
2640.56 |
2659.88 |
2610.82 |
2012.03.06 13:31:54 |
2588.73 |
0.00 |
0.00 |
-0.41 |
4 364.37 |
| 100684789 |
2012.03.06 11:38:06 |
buy |
139.35 |
ustec.c |
2586.20 |
2568.30 |
2602.85 |
2012.03.06 13:15:10 |
2589.26 |
0.00 |
0.00 |
0.00 |
4 264.09 |
| 100686288 |
2012.03.01 15:24:22 |
buy |
4.71 |
ustec.c |
2634.13 |
2622.94 |
2672.36 |
2012.03.06 12:25:54 |
2588.56 |
0.00 |
0.00 |
-0.16 |
-2 148.39 |
| 100685757 |
2012.03.05 14:37:43 |
sell |
18.63 |
ustec.c |
2636.94 |
2655.73 |
2613.60 |
2012.03.06 11:07:15 |
2588.76 |
0.00 |
0.00 |
-0.76 |
8 977.62 |
| 100686013 |
2012.03.02 14:08:58 |
buy |
8.22 |
ustec.c |
2640.59 |
2616.61 |
2674.23 |
2012.03.05 19:19:44 |
2614.95 |
0.00 |
0.00 |
-0.78 |
-2 108.17 |
| 100684957 |
2012.03.02 08:48:26 |
sell |
22.53 |
ustec.c |
2640.55 |
2656.68 |
2601.15 |
2012.03.05 16:14:57 |
2615.72 |
0.00 |
0.00 |
-0.71 |
5 593.29 |
| 100683459 |
2012.02.22 14:24:19 |
sell |
10.22 |
ustec.c |
2578.99 |
2611.45 |
2536.54 |
2012.03.05 13:24:14 |
2615.95 |
0.00 |
0.00 |
-3.08 |
-3 777.31 |
| 100684127 |
2012.03.01 15:46:59 |
buy |
12.55 |
ustec.c |
2634.58 |
2610.69 |
2656.28 |
2012.03.05 09:38:17 |
2615.28 |
0.00 |
0.00 |
-0.81 |
-2 422.25 |
| 100684250 |
2012.03.02 17:56:23 |
buy |
481.88 |
ustec.c |
2640.11 |
2616.05 |
2686.54 |
2012.03.02 18:36:57 |
2641.66 |
0.00 |
0.00 |
0.00 |
7 469.09 |
| 100685591 |
2012.03.01 10:42:18 |
sell |
38.81 |
ustec.c |
2634.27 |
2645.56 |
2596.90 |
2012.03.02 16:09:23 |
2641.15 |
0.00 |
0.00 |
-0.13 |
-2 670.26 |
| 100684162 |
2012.03.01 13:21:07 |
sell |
75.09 |
ustec.c |
2633.85 |
2653.60 |
2606.28 |
2012.03.02 11:37:43 |
2641.48 |
0.00 |
0.00 |
-0.58 |
-5 729.49 |
| 100686080 |
2012.03.02 08:28:31 |
sell |
266.02 |
ustec.c |
2640.22 |
2651.81 |
2588.94 |
2012.03.02 10:53:16 |
2641.82 |
0.00 |
0.00 |
0.00 |
-4 256.39 |
| 100683842 |
2012.03.01 19:07:42 |
sell |
49.72 |
ustec.c |
2634.16 |
2645.11 |
2581.77 |
2012.03.02 10:08:49 |
2641.51 |
0.00 |
0.00 |
-0.69 |
-3 654.17 |
| 100684286 |
2012.03.01 14:29:59 |
buy |
32.32 |
ustec.c |
2633.75 |
2600.52 |
2677.65 |
2012.03.01 16:00:33 |
2643.27 |
0.00 |
0.00 |
0.00 |
3 076.91 |
| 100683515 |
2012.02.16 20:11:46 |
sell |
6.36 |
ustec.c |
2556.31 |
2584.51 |
2512.16 |
2012.03.01 13:39:43 |
2644.07 |
0.00 |
0.00 |
-4.56 |
-5 581.54 |
| |
0.00 |
0.00 |
-114.03 |
8 632.59 |
| Closed P/L: |
8 518.56 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100686612 |
2012.03.27 10:36:08 |
buy |
12.47 |
ustec.c |
2792.57 |
2754.29 |
2832.03 |
|
2755.27 |
0.00 |
0.00 |
-5.43 |
-4 651.31 |
| 100686536 |
2012.03.27 09:58:46 |
buy |
13.12 |
ustec.c |
2790.60 |
2756.05 |
2824.21 |
|
2755.27 |
0.00 |
0.00 |
-5.27 |
-4 635.30 |
| 100686461 |
2012.03.22 19:20:00 |
sell |
10.75 |
ustec.c |
2722.55 |
2748.61 |
2667.00 |
|
2755.27 |
0.00 |
0.00 |
-1.89 |
-3 517.40 |
| 100686658 |
2012.03.22 14:58:17 |
sell |
9.40 |
ustec.c |
2721.49 |
2732.76 |
2666.89 |
|
2755.27 |
0.00 |
0.00 |
-4.44 |
-3 175.32 |
| 100686511 |
2012.03.21 14:12:54 |
sell |
22.28 |
ustec.c |
2736.09 |
2767.86 |
2710.69 |
|
2755.27 |
0.00 |
0.00 |
-11.36 |
-4 273.30 |
| 100686427 |
2012.03.21 11:12:08 |
sell |
29.81 |
ustec.c |
2737.39 |
2752.26 |
2680.99 |
|
2755.27 |
0.00 |
0.00 |
-10.27 |
-5 330.03 |
| 100686451 |
2012.03.20 08:14:00 |
sell |
10.10 |
ustec.c |
2715.70 |
2753.27 |
2688.29 |
|
2755.27 |
0.00 |
0.00 |
-2.85 |
-3 996.57 |
| 100686602 |
2012.03.16 16:33:26 |
sell |
10.01 |
ustec.c |
2708.27 |
2728.52 |
2687.31 |
|
2755.27 |
0.00 |
0.00 |
-2.24 |
-4 704.70 |
| 100686474 |
2012.03.12 16:46:16 |
sell |
3.64 |
ustec.c |
2637.42 |
2665.77 |
2595.96 |
|
2755.27 |
0.00 |
0.00 |
-1.51 |
-4 289.74 |
| 100686547 |
2012.03.07 12:18:41 |
sell |
2.61 |
ustec.c |
2598.41 |
2618.49 |
2572.69 |
|
2755.27 |
0.00 |
0.00 |
-1.30 |
-4 094.05 |
| 100686591 |
2012.03.07 11:24:08 |
sell |
2.07 |
ustec.c |
2598.80 |
2618.62 |
2571.08 |
|
2755.27 |
0.00 |
0.00 |
-0.63 |
-3 238.93 |
| 100686695 |
2012.03.07 11:00:55 |
sell |
2.15 |
ustec.c |
2600.71 |
2630.68 |
2567.94 |
|
2755.27 |
0.00 |
0.00 |
-0.65 |
-3 323.04 |
| 100686668 |
2012.03.05 19:10:14 |
sell |
2.60 |
ustec.c |
2610.81 |
2637.59 |
2576.88 |
|
2755.27 |
0.00 |
0.00 |
-0.54 |
-3 755.96 |
| |
0.00 |
0.00 |
-48.38 |
-52 985.65 |
| | Floating P/L: |
-53 034.03 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100686734 |
2012.03.30 19:34:57 |
sell stop |
0.08 |
ustec.c |
2709.81 |
2747.28 |
2662.48 |
2755.27 |
|
| 100686761 |
2012.03.30 19:34:04 |
sell stop |
0.20 |
ustec.c |
2706.07 |
2729.66 |
2642.80 |
2755.27 |
|
| 100686747 |
2012.03.30 17:29:45 |
buy limit |
0.10 |
ustec.c |
2712.53 |
2683.47 |
2771.91 |
2755.27 |
|
| 100686799 |
2012.03.30 14:27:01 |
sell limit |
0.25 |
ustec.c |
2780.01 |
2798.33 |
2734.51 |
2755.27 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 518.56 |
Floating P/L: |
-53 034.03 |
Margin: |
36 096.79 |
| Balance: |
131 102.78 |
Equity: |
78 068.75 |
Free Margin: |
41 971.96 |
|