| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2012 April 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100688318 |
2012.04.27 18:48:03 |
sell |
9.21 |
ustec.c |
2737.82 |
2752.19 |
2679.25 |
2012.04.30 17:09:22 |
2723.51 |
0.00 |
0.00 |
-0.75 |
1 318.35 |
| 100688058 |
2012.04.25 18:16:54 |
buy |
4.32 |
ustec.c |
2695.18 |
2681.67 |
2738.12 |
2012.04.30 16:05:15 |
2723.32 |
0.00 |
0.00 |
-0.64 |
1 215.22 |
| 100686474 |
2012.03.12 16:46:16 |
sell |
3.64 |
ustec.c |
2637.42 |
2665.77 |
2595.96 |
2012.04.30 10:42:29 |
2723.76 |
0.00 |
0.00 |
-2.44 |
-3 142.78 |
| 100688487 |
2012.04.27 17:58:18 |
sell |
27.21 |
ustec.c |
2736.77 |
2770.72 |
2717.89 |
2012.04.27 19:54:47 |
2740.72 |
0.00 |
0.00 |
0.00 |
-1 074.93 |
| 100688332 |
2012.04.27 17:57:37 |
buy |
38.73 |
ustec.c |
2736.80 |
2699.99 |
2782.84 |
2012.04.27 19:28:22 |
2740.88 |
0.00 |
0.00 |
0.00 |
1 579.98 |
| 100688747 |
2012.04.26 19:53:07 |
buy |
9.60 |
ustec.c |
2709.62 |
2675.02 |
2763.09 |
2012.04.27 13:44:09 |
2742.09 |
0.00 |
0.00 |
-0.78 |
3 116.62 |
| 100686902 |
2012.04.25 13:44:44 |
buy |
7.17 |
ustec.c |
2694.67 |
2679.50 |
2714.15 |
2012.04.27 11:37:06 |
2740.61 |
0.00 |
0.00 |
-0.78 |
3 294.04 |
| 100687522 |
2012.04.27 08:08:53 |
buy |
72.17 |
ustec.c |
2737.58 |
2700.64 |
2784.54 |
2012.04.27 10:47:56 |
2742.02 |
0.00 |
0.00 |
0.00 |
3 204.57 |
| 100687287 |
2012.04.25 14:13:41 |
sell |
7.47 |
ustec.c |
2695.35 |
2717.02 |
2638.49 |
2012.04.26 15:14:59 |
2725.94 |
0.00 |
0.00 |
-0.15 |
-2 285.25 |
| 100688109 |
2012.04.26 12:16:06 |
sell |
11.66 |
ustec.c |
2710.19 |
2726.39 |
2653.58 |
2012.04.26 12:38:22 |
2725.14 |
0.00 |
0.00 |
0.00 |
-1 743.77 |
| 100686845 |
2012.04.25 16:02:38 |
buy |
10.45 |
ustec.c |
2694.43 |
2668.33 |
2746.12 |
2012.04.25 19:30:18 |
2709.07 |
0.00 |
0.00 |
0.00 |
1 530.09 |
| 100686833 |
2012.04.24 13:57:39 |
sell |
3.97 |
ustec.c |
2647.43 |
2673.40 |
2604.48 |
2012.04.25 18:23:29 |
2709.76 |
0.00 |
0.00 |
-0.16 |
-2 476.45 |
| 100688567 |
2012.04.19 14:02:49 |
sell |
125.66 |
ustec.c |
2708.92 |
2745.84 |
2651.17 |
2012.04.25 15:03:09 |
2709.78 |
0.00 |
0.00 |
-0.63 |
-1 080.70 |
| 100687271 |
2012.04.25 11:10:51 |
buy |
9.93 |
ustec.c |
2694.53 |
2672.06 |
2714.69 |
2012.04.25 11:39:25 |
2710.06 |
0.00 |
0.00 |
0.00 |
1 541.80 |
| 100688662 |
2012.04.23 17:08:35 |
buy |
103.17 |
ustec.c |
2650.39 |
2629.26 |
2680.24 |
2012.04.23 20:12:57 |
2653.10 |
0.00 |
0.00 |
0.00 |
2 795.94 |
| 100687684 |
2012.04.17 08:28:20 |
sell |
4.32 |
ustec.c |
2678.68 |
2702.72 |
2639.27 |
2012.04.23 20:05:20 |
2653.84 |
0.00 |
0.00 |
-0.41 |
1 072.66 |
| 100687638 |
2012.04.17 11:16:31 |
sell |
4.11 |
ustec.c |
2678.65 |
2690.42 |
2634.76 |
2012.04.23 15:50:10 |
2653.75 |
0.00 |
0.00 |
-0.18 |
1 023.33 |
| 100687093 |
2012.04.23 11:35:08 |
sell |
72.38 |
ustec.c |
2651.03 |
2673.26 |
2613.70 |
2012.04.23 14:09:20 |
2654.23 |
0.00 |
0.00 |
0.00 |
-2 316.12 |
| 100687911 |
2012.04.18 09:14:07 |
buy |
2.50 |
ustec.c |
2714.78 |
2697.42 |
2748.08 |
2012.04.23 12:18:27 |
2652.98 |
0.00 |
0.00 |
-0.31 |
-1 542.28 |
| 100687672 |
2012.04.19 17:49:31 |
sell |
3.38 |
ustec.c |
2708.49 |
2724.95 |
2669.94 |
2012.04.20 21:14:59 |
2674.95 |
0.00 |
0.00 |
-0.52 |
1 133.41 |
| 100687565 |
2012.04.19 14:45:13 |
sell |
6.61 |
ustec.c |
2707.38 |
2730.79 |
2671.27 |
2012.04.20 15:55:59 |
2675.72 |
0.00 |
0.00 |
-0.55 |
2 093.17 |
| 100686547 |
2012.03.07 12:18:41 |
sell |
2.61 |
ustec.c |
2598.41 |
2618.49 |
2572.69 |
2012.04.20 13:16:02 |
2677.10 |
0.00 |
0.00 |
-2.17 |
-2 053.81 |
| 100687429 |
2012.04.19 16:27:29 |
buy |
7.51 |
ustec.c |
2707.43 |
2686.07 |
2765.52 |
2012.04.20 10:37:01 |
2676.79 |
0.00 |
0.00 |
-0.11 |
-2 301.91 |
| 100686591 |
2012.03.07 11:24:08 |
sell |
2.07 |
ustec.c |
2598.80 |
2618.62 |
2571.08 |
2012.04.19 21:48:19 |
2686.50 |
0.00 |
0.00 |
-1.11 |
-1 815.39 |
| 100687143 |
2012.04.19 18:50:37 |
buy |
11.73 |
ustec.c |
2708.47 |
2685.61 |
2749.41 |
2012.04.19 20:31:26 |
2685.86 |
0.00 |
0.00 |
0.00 |
-2 651.61 |
| 100687752 |
2012.04.19 11:08:59 |
sell |
14.64 |
ustec.c |
2706.51 |
2736.23 |
2672.91 |
2012.04.19 11:39:19 |
2686.08 |
0.00 |
0.00 |
0.00 |
2 990.90 |
| 100687853 |
2012.04.17 09:01:28 |
buy |
6.37 |
ustec.c |
2677.55 |
2664.71 |
2715.06 |
2012.04.18 20:45:36 |
2716.35 |
0.00 |
0.00 |
-0.53 |
2 470.55 |
| 100687620 |
2012.04.18 16:40:28 |
buy |
117.88 |
ustec.c |
2714.39 |
2684.98 |
2769.58 |
2012.04.18 19:08:12 |
2716.18 |
0.00 |
0.00 |
0.00 |
2 110.07 |
| 100687501 |
2012.04.17 10:25:35 |
sell |
6.44 |
ustec.c |
2679.11 |
2705.36 |
2650.88 |
2012.04.18 18:49:16 |
2715.58 |
0.00 |
0.00 |
-0.15 |
-2 349.81 |
| 100687880 |
2012.04.18 15:01:10 |
sell |
56.36 |
ustec.c |
2713.94 |
2728.08 |
2656.35 |
2012.04.18 18:15:50 |
2716.83 |
0.00 |
0.00 |
0.00 |
-1 628.93 |
| 100686511 |
2012.03.21 14:12:54 |
sell |
22.28 |
ustec.c |
2736.09 |
2767.86 |
2710.69 |
2012.04.18 16:45:51 |
2716.27 |
0.00 |
0.00 |
-23.04 |
4 415.90 |
| 100687323 |
2012.04.18 14:20:49 |
sell |
159.71 |
ustec.c |
2714.96 |
2742.43 |
2669.17 |
2012.04.18 15:53:46 |
2716.84 |
0.00 |
0.00 |
0.00 |
-3 002.57 |
| 100687228 |
2012.04.18 12:17:41 |
buy |
96.45 |
ustec.c |
2714.51 |
2699.36 |
2747.75 |
2012.04.18 14:35:39 |
2716.66 |
0.00 |
0.00 |
0.00 |
2 073.59 |
| 100688700 |
2012.04.17 15:04:35 |
buy |
7.70 |
ustec.c |
2678.99 |
2654.47 |
2710.49 |
2012.04.18 12:31:25 |
2716.60 |
0.00 |
0.00 |
-0.80 |
2 896.67 |
| 100688611 |
2012.04.17 16:45:59 |
buy |
5.58 |
ustec.c |
2679.40 |
2660.36 |
2711.70 |
2012.04.17 18:52:45 |
2722.84 |
0.00 |
0.00 |
0.00 |
2 422.02 |
| 100687952 |
2012.04.17 16:50:24 |
buy |
7.66 |
ustec.c |
2678.83 |
2658.42 |
2713.21 |
2012.04.17 17:28:21 |
2723.35 |
0.00 |
0.00 |
0.00 |
3 408.78 |
| 100686961 |
2012.04.16 09:10:49 |
sell |
12.06 |
ustec.c |
2712.78 |
2749.84 |
2682.24 |
2012.04.17 10:13:43 |
2722.91 |
0.00 |
0.00 |
-0.66 |
-1 221.31 |
| 100688730 |
2012.04.16 18:29:58 |
buy |
12.24 |
ustec.c |
2713.89 |
2690.78 |
2747.87 |
2012.04.17 09:34:28 |
2724.41 |
0.00 |
0.00 |
-0.80 |
1 287.38 |
| 100686451 |
2012.03.20 08:14:00 |
sell |
10.10 |
ustec.c |
2715.70 |
2753.27 |
2688.29 |
2012.04.16 19:46:33 |
2670.80 |
0.00 |
0.00 |
-3.86 |
4 534.90 |
| 100686658 |
2012.03.22 14:58:17 |
sell |
9.40 |
ustec.c |
2721.49 |
2732.76 |
2666.89 |
2012.04.16 12:06:47 |
2671.41 |
0.00 |
0.00 |
-5.96 |
4 707.52 |
| 100687195 |
2012.04.13 11:41:25 |
sell |
3.20 |
ustec.c |
2730.52 |
2762.47 |
2698.60 |
2012.04.13 11:50:06 |
2699.00 |
0.00 |
0.00 |
0.00 |
1 010.10 |
| 100687716 |
2012.04.13 10:12:10 |
sell |
4.52 |
ustec.c |
2730.53 |
2753.65 |
2681.19 |
2012.04.13 10:30:12 |
2699.79 |
0.00 |
0.00 |
0.00 |
1 389.75 |
| 100688375 |
2012.04.12 18:40:57 |
buy |
7.30 |
ustec.c |
2715.58 |
2701.78 |
2750.42 |
2012.04.12 21:49:21 |
2740.58 |
0.00 |
0.00 |
0.00 |
1 826.03 |
| 100686668 |
2012.03.05 19:10:14 |
sell |
2.60 |
ustec.c |
2610.81 |
2637.59 |
2576.88 |
2012.04.12 19:34:01 |
2739.41 |
0.00 |
0.00 |
-0.85 |
-3 343.60 |
| 100688077 |
2012.04.05 15:12:16 |
sell |
323.90 |
ustec.c |
2740.96 |
2752.73 |
2687.74 |
2012.04.12 11:32:07 |
2740.18 |
0.00 |
0.00 |
-0.39 |
2 526.41 |
| 100688219 |
2012.04.10 12:53:35 |
sell |
7.13 |
ustec.c |
2739.78 |
2766.62 |
2715.03 |
2012.04.11 15:56:19 |
2708.83 |
0.00 |
0.00 |
-0.04 |
2 206.09 |
| 100687353 |
2012.04.11 10:20:33 |
sell |
20.29 |
ustec.c |
2719.71 |
2732.55 |
2689.44 |
2012.04.11 13:36:41 |
2707.67 |
0.00 |
0.00 |
0.00 |
2 442.39 |
| 100688422 |
2012.04.11 09:14:31 |
sell |
21.12 |
ustec.c |
2719.73 |
2735.03 |
2675.11 |
2012.04.11 12:37:48 |
2707.81 |
0.00 |
0.00 |
0.00 |
2 517.65 |
| 100686996 |
2012.04.04 19:13:26 |
sell |
4.58 |
ustec.c |
2759.97 |
2777.38 |
2735.51 |
2012.04.11 10:58:06 |
2707.48 |
0.00 |
0.00 |
-0.11 |
2 405.75 |
| 100686612 |
2012.03.27 10:36:08 |
buy |
12.47 |
ustec.c |
2792.57 |
2754.29 |
2832.03 |
2012.04.10 17:59:13 |
2693.95 |
0.00 |
0.00 |
-7.07 |
-12 297.91 |
| 100688180 |
2012.04.05 08:07:10 |
sell |
1190.36 |
ustec.c |
2740.30 |
2756.79 |
2705.23 |
2012.04.09 16:50:42 |
2740.47 |
0.00 |
0.00 |
-0.62 |
-2 023.62 |
| 100686602 |
2012.03.16 16:33:26 |
sell |
10.01 |
ustec.c |
2708.27 |
2728.52 |
2687.31 |
2012.04.09 16:48:05 |
2739.90 |
0.00 |
0.00 |
-4.48 |
-3 166.16 |
| 100687595 |
2012.04.02 16:53:12 |
buy |
21.10 |
ustec.c |
2751.31 |
2721.78 |
2770.88 |
2012.04.09 16:39:30 |
2739.93 |
0.00 |
0.00 |
-0.57 |
-2 401.25 |
| 100688410 |
2012.04.09 12:51:10 |
buy |
25.61 |
ustec.c |
2726.72 |
2708.59 |
2764.42 |
2012.04.09 15:19:01 |
2740.08 |
0.00 |
0.00 |
0.00 |
3 421.26 |
| 100687240 |
2012.04.09 13:29:41 |
buy |
24.50 |
ustec.c |
2726.20 |
2695.52 |
2747.19 |
2012.04.09 14:44:43 |
2740.18 |
0.00 |
0.00 |
0.00 |
3 424.91 |
| 100688140 |
2012.04.03 10:50:58 |
sell |
3.57 |
ustec.c |
2786.34 |
2816.95 |
2735.57 |
2012.04.09 12:54:26 |
2740.72 |
0.00 |
0.00 |
-0.04 |
1 626.62 |
| 100686886 |
2012.04.09 11:27:53 |
buy |
18.04 |
ustec.c |
2726.20 |
2714.97 |
2758.29 |
2012.04.09 11:50:56 |
2740.06 |
0.00 |
0.00 |
0.00 |
2 500.04 |
| 100688628 |
2012.04.05 09:28:36 |
buy |
132.09 |
ustec.c |
2741.24 |
2717.70 |
2793.98 |
2012.04.09 11:09:44 |
2740.36 |
0.00 |
0.00 |
-0.46 |
-1 162.43 |
| 100687183 |
2012.04.02 17:07:31 |
sell |
27.14 |
ustec.c |
2751.39 |
2766.49 |
2724.54 |
2012.04.09 10:29:15 |
2740.42 |
0.00 |
0.00 |
-0.34 |
2 976.76 |
| 100688521 |
2012.04.05 10:20:40 |
buy |
366.34 |
ustec.c |
2740.95 |
2708.18 |
2784.72 |
2012.04.09 09:50:33 |
2740.64 |
0.00 |
0.00 |
-0.30 |
-1 135.64 |
| 100686695 |
2012.03.07 11:00:55 |
sell |
2.15 |
ustec.c |
2600.71 |
2630.68 |
2567.94 |
2012.04.09 09:09:32 |
2740.68 |
0.00 |
0.00 |
-1.42 |
-3 009.36 |
| 100688031 |
2012.04.03 13:44:57 |
buy |
7.30 |
ustec.c |
2786.11 |
2752.98 |
2838.98 |
2012.04.05 17:20:02 |
2761.85 |
0.00 |
0.00 |
-0.32 |
-1 771.62 |
| 100687466 |
2012.04.05 11:47:17 |
buy |
15.02 |
ustec.c |
2740.03 |
2713.44 |
2779.22 |
2012.04.05 14:00:30 |
2762.39 |
0.00 |
0.00 |
0.00 |
3 358.22 |
| 100686929 |
2012.04.03 19:51:39 |
buy |
7.68 |
ustec.c |
2786.27 |
2755.47 |
2829.61 |
2012.04.04 20:20:49 |
2745.06 |
0.00 |
0.00 |
-0.46 |
-3 165.95 |
| 100687067 |
2012.04.03 15:16:45 |
buy |
5.59 |
ustec.c |
2785.45 |
2771.90 |
2814.62 |
2012.04.04 20:06:13 |
2745.50 |
0.00 |
0.00 |
-0.20 |
-2 233.26 |
| 100686461 |
2012.03.22 19:20:00 |
sell |
10.75 |
ustec.c |
2722.55 |
2748.61 |
2667.00 |
2012.04.04 17:40:36 |
2744.20 |
0.00 |
0.00 |
-2.91 |
-2 327.37 |
| 100687790 |
2012.04.03 17:39:42 |
sell |
6.14 |
ustec.c |
2785.66 |
2822.58 |
2751.87 |
2012.04.04 11:11:24 |
2744.86 |
0.00 |
0.00 |
-0.36 |
2 505.35 |
| 100686536 |
2012.03.27 09:58:46 |
buy |
13.12 |
ustec.c |
2790.60 |
2756.05 |
2824.21 |
2012.04.04 10:46:36 |
2744.77 |
0.00 |
0.00 |
-6.56 |
-6 012.90 |
| 100687730 |
2012.04.04 08:56:01 |
buy |
16.73 |
ustec.c |
2759.87 |
2726.94 |
2811.28 |
2012.04.04 09:21:29 |
2745.52 |
0.00 |
0.00 |
0.00 |
-2 401.35 |
| 100687579 |
2012.04.02 09:45:56 |
buy |
5.92 |
ustec.c |
2751.10 |
2735.09 |
2778.76 |
2012.04.03 20:44:43 |
2783.13 |
0.00 |
0.00 |
-0.44 |
1 897.35 |
| 100687382 |
2012.04.02 17:03:44 |
buy |
4.84 |
ustec.c |
2751.96 |
2727.61 |
2802.96 |
2012.04.03 20:34:01 |
2782.21 |
0.00 |
0.00 |
-0.70 |
1 465.26 |
| 100688447 |
2012.04.03 15:51:18 |
sell |
43.11 |
ustec.c |
2785.57 |
2818.87 |
2764.68 |
2012.04.03 17:53:23 |
2782.33 |
0.00 |
0.00 |
0.00 |
1 396.64 |
| 100686811 |
2012.04.03 15:39:24 |
sell |
53.69 |
ustec.c |
2786.80 |
2817.05 |
2746.94 |
2012.04.03 16:31:01 |
2783.15 |
0.00 |
0.00 |
0.00 |
1 959.51 |
| 100688287 |
2012.04.03 12:13:48 |
buy |
54.92 |
ustec.c |
2785.92 |
2748.05 |
2820.47 |
2012.04.03 15:18:46 |
2782.81 |
0.00 |
0.00 |
0.00 |
-1 708.10 |
| 100687129 |
2012.04.03 11:43:57 |
sell |
70.78 |
ustec.c |
2786.67 |
2824.54 |
2746.00 |
2012.04.03 13:59:43 |
2781.93 |
0.00 |
0.00 |
0.00 |
3 354.77 |
| 100687083 |
2012.04.02 13:42:11 |
sell |
9.56 |
ustec.c |
2752.39 |
2776.12 |
2710.74 |
2012.04.03 13:17:28 |
2782.53 |
0.00 |
0.00 |
-0.75 |
-2 882.72 |
| 100687828 |
2012.04.02 12:11:18 |
sell |
4.78 |
ustec.c |
2751.51 |
2771.88 |
2714.14 |
2012.04.03 11:42:51 |
2782.82 |
0.00 |
0.00 |
-0.71 |
-1 497.26 |
| 100686427 |
2012.03.21 11:12:08 |
sell |
29.81 |
ustec.c |
2737.39 |
2752.26 |
2680.99 |
2012.04.03 11:15:26 |
2783.03 |
0.00 |
0.00 |
-17.92 |
-13 605.28 |
| 100687996 |
2012.04.02 17:37:46 |
buy |
6.10 |
ustec.c |
2752.84 |
2735.28 |
2780.84 |
2012.04.03 10:10:01 |
2782.23 |
0.00 |
0.00 |
-0.38 |
1 794.14 |
| 100688260 |
2012.04.03 08:16:23 |
buy |
51.32 |
ustec.c |
2786.00 |
2748.15 |
2833.09 |
2012.04.03 08:28:40 |
2782.24 |
0.00 |
0.00 |
0.00 |
-1 929.72 |
| 100687398 |
2012.04.02 14:28:05 |
buy |
8.24 |
ustec.c |
2751.27 |
2735.70 |
2782.25 |
2012.04.02 17:50:18 |
2784.65 |
0.00 |
0.00 |
0.00 |
2 752.11 |
| 100687025 |
2012.04.02 15:24:24 |
buy |
3.52 |
ustec.c |
2752.54 |
2737.21 |
2770.60 |
2012.04.02 16:37:10 |
2784.11 |
0.00 |
0.00 |
0.00 |
1 110.20 |
| |
0.00 |
0.00 |
-95.89 |
9 341.65 |
| Closed P/L: |
9 245.76 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100689056 |
2012.04.27 15:46:08 |
buy |
13.25 |
ustec.c |
2747.18 |
2721.60 |
2776.56 |
|
2723.68 |
0.00 |
0.00 |
-4.90 |
-3 113.75 |
| 100689207 |
2012.04.23 10:42:55 |
sell |
3.69 |
ustec.c |
2632.33 |
2666.58 |
2593.75 |
|
2723.68 |
0.00 |
0.00 |
-0.54 |
-3 370.82 |
| 100688940 |
2012.04.20 18:40:59 |
sell |
8.38 |
ustec.c |
2678.74 |
2694.52 |
2620.46 |
|
2723.68 |
0.00 |
0.00 |
-3.15 |
-3 765.97 |
| 100689014 |
2012.04.19 15:16:31 |
sell |
9.98 |
ustec.c |
2679.50 |
2714.76 |
2628.82 |
|
2723.68 |
0.00 |
0.00 |
-1.69 |
-4 409.16 |
| 100689130 |
2012.04.18 12:50:14 |
sell |
36.28 |
ustec.c |
2712.85 |
2738.66 |
2689.08 |
|
2723.68 |
0.00 |
0.00 |
-19.01 |
-3 929.12 |
| 100689253 |
2012.04.17 17:12:23 |
sell |
10.41 |
ustec.c |
2680.55 |
2703.34 |
2663.67 |
|
2723.68 |
0.00 |
0.00 |
-3.95 |
-4 489.83 |
| 100688835 |
2012.04.16 12:46:33 |
sell |
5.13 |
ustec.c |
2666.61 |
2696.83 |
2625.38 |
|
2723.68 |
0.00 |
0.00 |
-0.98 |
-2 927.69 |
| 100688778 |
2012.04.16 08:18:01 |
sell |
7.41 |
ustec.c |
2671.63 |
2691.85 |
2620.42 |
|
2723.68 |
0.00 |
0.00 |
-1.01 |
-3 856.90 |
| 100688880 |
2012.04.12 14:25:46 |
buy |
29.53 |
ustec.c |
2741.49 |
2727.25 |
2762.78 |
|
2723.68 |
0.00 |
0.00 |
-5.79 |
-5 259.29 |
| 100688916 |
2012.04.12 11:00:27 |
buy |
26.13 |
ustec.c |
2738.77 |
2704.49 |
2765.21 |
|
2723.68 |
0.00 |
0.00 |
-8.17 |
-3 943.02 |
| 100689187 |
2012.04.12 09:31:56 |
buy |
20.67 |
ustec.c |
2738.52 |
2705.94 |
2769.27 |
|
2723.68 |
0.00 |
0.00 |
-8.32 |
-3 067.43 |
| 100689094 |
2012.04.09 09:26:33 |
buy |
22.42 |
ustec.c |
2745.99 |
2709.09 |
2787.86 |
|
2723.68 |
0.00 |
0.00 |
-7.00 |
-5 001.90 |
| 100689155 |
2012.04.05 10:53:10 |
buy |
9.28 |
ustec.c |
2762.80 |
2745.14 |
2809.39 |
|
2723.68 |
0.00 |
0.00 |
-4.22 |
-3 630.34 |
| 100688811 |
2012.04.04 12:57:29 |
buy |
10.53 |
ustec.c |
2756.54 |
2726.90 |
2804.11 |
|
2723.68 |
0.00 |
0.00 |
-5.15 |
-3 460.16 |
| 100688979 |
2012.04.02 13:43:07 |
buy |
8.15 |
ustec.c |
2779.15 |
2751.57 |
2818.76 |
|
2723.68 |
0.00 |
0.00 |
-1.46 |
-4 520.81 |
| |
0.00 |
0.00 |
-75.34 |
-58 746.19 |
| | Floating P/L: |
-58 821.53 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100689345 |
2012.04.30 17:32:48 |
sell stop |
0.20 |
ustec.c |
2705.31 |
2742.65 |
2639.81 |
2723.68 |
|
| 100689291 |
2012.04.30 17:05:11 |
sell limit |
0.20 |
ustec.c |
2742.23 |
2772.92 |
2713.77 |
2723.68 |
|
| 100689313 |
2012.04.30 15:32:09 |
sell limit |
0.10 |
ustec.c |
2741.91 |
2773.56 |
2683.89 |
2723.68 |
|
| 100689303 |
2012.04.30 12:03:40 |
sell limit |
0.05 |
ustec.c |
2754.56 |
2773.81 |
2721.69 |
2723.68 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
9 245.76 |
Floating P/L: |
-58 821.53 |
Margin: |
60 258.70 |
| Balance: |
140 348.54 |
Equity: |
81 527.01 |
Free Margin: |
21 268.31 |
|