| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2012 May 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100690140 |
2012.05.30 19:45:51 |
sell |
57.85 |
ustec.c |
2538.44 |
2570.50 |
2500.28 |
2012.05.31 21:41:47 |
2524.77 |
0.00 |
0.00 |
-0.49 |
7 907.70 |
| 100689908 |
2012.05.30 08:12:43 |
sell |
83.36 |
ustec.c |
2538.58 |
2553.23 |
2491.43 |
2012.05.31 17:46:29 |
2524.24 |
0.00 |
0.00 |
-0.32 |
11 953.35 |
| 100690114 |
2012.05.29 10:22:04 |
buy |
24.07 |
ustec.c |
2543.45 |
2528.94 |
2589.04 |
2012.05.31 16:22:59 |
2525.77 |
0.00 |
0.00 |
-0.28 |
-4 255.35 |
| 100690341 |
2012.05.25 19:14:13 |
sell |
169.46 |
ustec.c |
2532.44 |
2567.19 |
2482.48 |
2012.05.31 15:48:45 |
2525.64 |
0.00 |
0.00 |
-0.40 |
11 523.22 |
| 100688835 |
2012.04.16 12:46:33 |
sell |
5.13 |
ustec.c |
2666.61 |
2696.83 |
2625.38 |
2012.05.31 15:03:58 |
2525.73 |
0.00 |
0.00 |
-2.42 |
7 227.14 |
| 100689739 |
2012.05.29 10:11:54 |
buy |
67.65 |
ustec.c |
2541.76 |
2524.82 |
2586.48 |
2012.05.31 13:06:37 |
2525.43 |
0.00 |
0.00 |
-0.07 |
-11 046.52 |
| 100689392 |
2012.05.30 14:04:11 |
sell |
72.29 |
ustec.c |
2538.24 |
2565.11 |
2512.54 |
2012.05.31 11:32:57 |
2524.80 |
0.00 |
0.00 |
-0.05 |
9 716.14 |
| 100690280 |
2012.05.30 11:36:51 |
sell |
418.80 |
ustec.c |
2538.37 |
2566.51 |
2483.88 |
2012.05.30 13:12:37 |
2536.91 |
0.00 |
0.00 |
0.00 |
6 114.44 |
| 100690177 |
2012.05.29 08:45:05 |
buy |
197.35 |
ustec.c |
2543.05 |
2530.89 |
2564.58 |
2012.05.30 09:58:51 |
2537.42 |
0.00 |
0.00 |
-0.13 |
-11 111.05 |
| 100689771 |
2012.05.25 18:52:29 |
buy |
196.44 |
ustec.c |
2532.65 |
2497.31 |
2555.36 |
2012.05.30 09:24:36 |
2537.99 |
0.00 |
0.00 |
-0.53 |
10 490.12 |
| 100689155 |
2012.04.05 10:53:10 |
buy |
9.28 |
ustec.c |
2762.80 |
2745.14 |
2809.39 |
2012.05.29 19:56:30 |
2559.92 |
0.00 |
0.00 |
-7.24 |
-18 827.26 |
| 100689705 |
2012.05.29 16:30:28 |
buy |
73.45 |
ustec.c |
2542.84 |
2517.87 |
2586.38 |
2012.05.29 18:15:51 |
2557.97 |
0.00 |
0.00 |
0.00 |
11 113.36 |
| 100690072 |
2012.05.29 13:18:29 |
sell |
59.61 |
ustec.c |
2543.17 |
2560.67 |
2494.90 |
2012.05.29 16:13:57 |
2558.10 |
0.00 |
0.00 |
0.00 |
-8 899.14 |
| 100690259 |
2012.05.24 18:47:36 |
buy |
226.74 |
ustec.c |
2554.20 |
2526.64 |
2607.29 |
2012.05.29 14:08:26 |
2559.67 |
0.00 |
0.00 |
-0.55 |
12 402.74 |
| 100690370 |
2012.05.25 17:21:22 |
sell |
50.87 |
ustec.c |
2532.68 |
2567.05 |
2488.25 |
2012.05.29 10:41:35 |
2559.17 |
0.00 |
0.00 |
-0.58 |
-13 476.00 |
| 100690578 |
2012.05.25 11:15:31 |
sell |
111.35 |
ustec.c |
2532.57 |
2562.24 |
2515.77 |
2012.05.25 14:00:58 |
2527.27 |
0.00 |
0.00 |
0.00 |
5 901.54 |
| 100689638 |
2012.05.23 14:17:12 |
buy |
108.89 |
ustec.c |
2535.41 |
2517.83 |
2563.22 |
2012.05.25 09:57:54 |
2526.98 |
0.00 |
0.00 |
-0.77 |
-9 179.73 |
| 100689094 |
2012.04.09 09:26:33 |
buy |
22.42 |
ustec.c |
2745.99 |
2709.09 |
2787.86 |
2012.05.24 21:30:47 |
2532.56 |
0.00 |
0.00 |
-13.84 |
-47 851.01 |
| 100689491 |
2012.05.22 11:53:41 |
sell |
34.70 |
ustec.c |
2553.87 |
2565.96 |
2497.91 |
2012.05.24 13:51:52 |
2532.17 |
0.00 |
0.00 |
-0.56 |
7 528.90 |
| 100690761 |
2012.05.18 14:13:49 |
buy |
28.59 |
ustec.c |
2510.50 |
2482.63 |
2556.68 |
2012.05.24 10:19:10 |
2531.61 |
0.00 |
0.00 |
-0.18 |
6 036.03 |
| 100689953 |
2012.05.23 14:28:33 |
buy |
91.98 |
ustec.c |
2535.35 |
2509.20 |
2577.27 |
2012.05.23 17:17:16 |
2547.60 |
0.00 |
0.00 |
0.00 |
11 267.38 |
| 100689587 |
2012.05.17 19:30:36 |
sell |
40.04 |
ustec.c |
2562.78 |
2573.51 |
2537.65 |
2012.05.22 12:58:28 |
2538.50 |
0.00 |
0.00 |
-0.54 |
9 722.01 |
| 100689605 |
2012.05.17 09:27:18 |
sell |
68.88 |
ustec.c |
2562.34 |
2577.68 |
2533.48 |
2012.05.21 21:11:59 |
2545.91 |
0.00 |
0.00 |
-0.62 |
11 316.18 |
| 100689445 |
2012.05.15 09:35:25 |
sell |
17.19 |
ustec.c |
2589.02 |
2617.32 |
2557.68 |
2012.05.21 19:26:43 |
2544.15 |
0.00 |
0.00 |
-0.08 |
7 711.07 |
| 100690465 |
2012.05.18 13:21:28 |
buy |
25.40 |
ustec.c |
2509.49 |
2479.20 |
2542.39 |
2012.05.21 13:22:56 |
2545.88 |
0.00 |
0.00 |
-0.43 |
9 241.74 |
| 100689682 |
2012.05.18 16:15:55 |
sell |
30.02 |
ustec.c |
2509.06 |
2539.96 |
2488.16 |
2012.05.18 18:32:15 |
2477.74 |
0.00 |
0.00 |
0.00 |
9 402.66 |
| 100689130 |
2012.04.18 12:50:14 |
sell |
36.28 |
ustec.c |
2712.85 |
2738.66 |
2689.08 |
2012.05.18 09:41:34 |
2477.15 |
0.00 |
0.00 |
-36.16 |
85 511.96 |
| 100689435 |
2012.05.15 15:12:15 |
buy |
13.07 |
ustec.c |
2590.50 |
2556.52 |
2642.83 |
2012.05.17 21:28:01 |
2510.26 |
0.00 |
0.00 |
-0.77 |
-10 490.08 |
| 100690564 |
2012.05.15 18:16:19 |
sell |
13.19 |
ustec.c |
2590.90 |
2614.38 |
2560.54 |
2012.05.17 20:41:08 |
2510.43 |
0.00 |
0.00 |
-0.64 |
10 613.04 |
| 100689187 |
2012.04.12 09:31:56 |
buy |
20.67 |
ustec.c |
2738.52 |
2705.94 |
2769.27 |
2012.05.17 19:17:39 |
2509.05 |
0.00 |
0.00 |
-10.76 |
-47 431.45 |
| 100688811 |
2012.04.04 12:57:29 |
buy |
10.53 |
ustec.c |
2756.54 |
2726.90 |
2804.11 |
2012.05.17 17:44:24 |
2509.05 |
0.00 |
0.00 |
-8.90 |
-26 060.70 |
| 100688778 |
2012.04.16 08:18:01 |
sell |
7.41 |
ustec.c |
2671.63 |
2691.85 |
2620.42 |
2012.05.17 16:29:26 |
2510.29 |
0.00 |
0.00 |
-2.92 |
11 955.29 |
| 100690518 |
2012.05.15 09:16:16 |
sell |
9.77 |
ustec.c |
2590.35 |
2602.91 |
2542.00 |
2012.05.17 13:30:02 |
2509.05 |
0.00 |
0.00 |
-0.23 |
7 943.73 |
| 100690039 |
2012.05.17 10:23:26 |
sell |
22.04 |
ustec.c |
2560.92 |
2596.16 |
2544.06 |
2012.05.17 13:13:12 |
2509.05 |
0.00 |
0.00 |
0.00 |
11 431.98 |
| 100690218 |
2012.05.16 17:58:40 |
sell |
33.27 |
ustec.c |
2590.27 |
2617.66 |
2571.05 |
2012.05.16 20:46:26 |
2560.96 |
0.00 |
0.00 |
0.00 |
9 752.66 |
| 100688916 |
2012.04.12 11:00:27 |
buy |
26.13 |
ustec.c |
2738.77 |
2704.49 |
2765.21 |
2012.05.16 19:45:28 |
2561.48 |
0.00 |
0.00 |
-11.89 |
-46 325.88 |
| 100690086 |
2012.05.10 09:28:05 |
sell |
5.72 |
ustec.c |
2631.97 |
2647.24 |
2598.64 |
2012.05.16 18:24:59 |
2561.54 |
0.00 |
0.00 |
-0.26 |
4 030.65 |
| 100690673 |
2012.05.15 19:40:52 |
sell |
16.61 |
ustec.c |
2589.73 |
2614.40 |
2556.61 |
2012.05.16 17:05:15 |
2562.44 |
0.00 |
0.00 |
-0.54 |
4 531.69 |
| 100689830 |
2012.05.16 13:57:43 |
sell |
43.97 |
ustec.c |
2589.19 |
2617.32 |
2572.34 |
2012.05.16 15:25:52 |
2561.98 |
0.00 |
0.00 |
0.00 |
11 965.10 |
| 100689872 |
2012.05.09 13:13:58 |
sell |
52.19 |
ustec.c |
2601.58 |
2632.18 |
2552.32 |
2012.05.15 18:16:16 |
2581.61 |
0.00 |
0.00 |
-0.60 |
10 422.63 |
| 100690404 |
2012.05.15 09:22:54 |
buy |
90.09 |
ustec.c |
2589.03 |
2561.01 |
2635.85 |
2012.05.15 12:45:41 |
2580.23 |
0.00 |
0.00 |
0.00 |
-7 927.73 |
| 100690590 |
2012.05.11 10:26:48 |
buy |
16.38 |
ustec.c |
2606.96 |
2593.97 |
2642.34 |
2012.05.15 12:20:23 |
2580.44 |
0.00 |
0.00 |
-0.56 |
-4 343.02 |
| 100690434 |
2012.05.14 16:50:36 |
sell |
85.47 |
ustec.c |
2593.67 |
2604.39 |
2573.58 |
2012.05.15 10:18:10 |
2580.04 |
0.00 |
0.00 |
-0.08 |
11 650.08 |
| 100689056 |
2012.04.27 15:46:08 |
buy |
13.25 |
ustec.c |
2747.18 |
2721.60 |
2776.56 |
2012.05.14 20:55:30 |
2590.01 |
0.00 |
0.00 |
-9.70 |
-20 825.03 |
| 100689515 |
2012.05.10 08:01:54 |
buy |
80.99 |
ustec.c |
2631.97 |
2602.50 |
2669.46 |
2012.05.11 19:56:44 |
2615.42 |
0.00 |
0.00 |
-0.10 |
-13 403.69 |
| 100689360 |
2012.05.08 10:03:58 |
sell |
133.26 |
ustec.c |
2623.90 |
2660.46 |
2584.10 |
2012.05.11 18:25:25 |
2615.47 |
0.00 |
0.00 |
-0.37 |
11 233.86 |
| 100688940 |
2012.04.20 18:40:59 |
sell |
8.38 |
ustec.c |
2678.74 |
2694.52 |
2620.46 |
2012.05.11 18:15:18 |
2616.59 |
0.00 |
0.00 |
-7.53 |
5 208.17 |
| 100689937 |
2012.05.09 09:47:47 |
buy |
60.54 |
ustec.c |
2601.12 |
2572.69 |
2652.35 |
2012.05.11 14:16:20 |
2615.76 |
0.00 |
0.00 |
-0.40 |
8 863.44 |
| 100689715 |
2012.05.07 19:49:06 |
sell |
81.07 |
ustec.c |
2623.50 |
2642.90 |
2571.89 |
2012.05.10 21:58:52 |
2616.38 |
0.00 |
0.00 |
-0.29 |
5 772.09 |
| 100690312 |
2012.05.07 08:59:52 |
sell |
58.79 |
ustec.c |
2622.98 |
2638.20 |
2590.76 |
2012.05.10 20:39:29 |
2615.84 |
0.00 |
0.00 |
-0.41 |
4 197.36 |
| 100689253 |
2012.04.17 17:12:23 |
sell |
10.41 |
ustec.c |
2680.55 |
2703.34 |
2663.67 |
2012.05.10 16:06:55 |
2616.07 |
0.00 |
0.00 |
-5.79 |
6 712.37 |
| 100689558 |
2012.05.10 13:35:54 |
buy |
42.93 |
ustec.c |
2631.68 |
2615.77 |
2671.45 |
2012.05.10 14:21:53 |
2615.98 |
0.00 |
0.00 |
0.00 |
-6 740.39 |
| 100690715 |
2012.05.09 17:15:08 |
buy |
52.23 |
ustec.c |
2600.43 |
2576.54 |
2648.30 |
2012.05.09 17:50:20 |
2621.45 |
0.00 |
0.00 |
0.00 |
10 978.02 |
| 100689014 |
2012.04.19 15:16:31 |
sell |
9.98 |
ustec.c |
2679.50 |
2714.76 |
2628.82 |
2012.05.09 16:23:55 |
2622.44 |
0.00 |
0.00 |
-5.81 |
5 694.59 |
| 100689801 |
2012.05.04 19:31:44 |
sell |
14.94 |
ustec.c |
2682.03 |
2698.58 |
2658.21 |
2012.05.08 20:12:57 |
2629.32 |
0.00 |
0.00 |
-0.85 |
7 872.65 |
| 100690009 |
2012.05.04 10:36:32 |
buy |
18.91 |
ustec.c |
2682.85 |
2646.50 |
2729.95 |
2012.05.08 16:51:42 |
2628.77 |
0.00 |
0.00 |
-0.56 |
-10 225.82 |
| 100688979 |
2012.04.02 13:43:07 |
buy |
8.15 |
ustec.c |
2779.15 |
2751.57 |
2818.76 |
2012.05.08 13:49:25 |
2629.62 |
0.00 |
0.00 |
-4.09 |
-12 186.70 |
| 100689998 |
2012.05.07 18:18:21 |
sell |
116.16 |
ustec.c |
2621.80 |
2647.12 |
2579.67 |
2012.05.08 11:37:47 |
2629.85 |
0.00 |
0.00 |
-0.68 |
-9 351.21 |
| 100689481 |
2012.05.02 12:04:49 |
buy |
7.19 |
ustec.c |
2713.84 |
2696.72 |
2742.11 |
2012.05.08 10:58:11 |
2628.53 |
0.00 |
0.00 |
-0.70 |
-6 130.93 |
| 100690057 |
2012.05.07 14:36:12 |
buy |
82.37 |
ustec.c |
2622.83 |
2600.75 |
2648.54 |
2012.05.08 10:52:00 |
2628.42 |
0.00 |
0.00 |
-0.62 |
4 604.73 |
| 100689207 |
2012.04.23 10:42:55 |
sell |
3.69 |
ustec.c |
2632.33 |
2666.58 |
2593.75 |
2012.05.07 15:28:21 |
2640.11 |
0.00 |
0.00 |
-2.15 |
-287.08 |
| 100688880 |
2012.04.12 14:25:46 |
buy |
29.53 |
ustec.c |
2741.49 |
2727.25 |
2762.78 |
2012.05.04 21:53:22 |
2637.73 |
0.00 |
0.00 |
-21.72 |
-30 640.33 |
| 100689619 |
2012.05.03 08:06:04 |
buy |
6.56 |
ustec.c |
2736.70 |
2700.15 |
2763.59 |
2012.05.04 21:51:10 |
2637.73 |
0.00 |
0.00 |
-0.56 |
-6 487.53 |
| 100690507 |
2012.05.03 15:59:46 |
buy |
10.78 |
ustec.c |
2736.62 |
2708.39 |
2785.60 |
2012.05.04 09:50:06 |
2638.18 |
0.00 |
0.00 |
-0.39 |
-10 612.33 |
| 100690781 |
2012.05.02 17:57:59 |
buy |
129.35 |
ustec.c |
2713.75 |
2697.94 |
2737.68 |
2012.05.03 17:28:07 |
2704.93 |
0.00 |
0.00 |
-0.36 |
-11 408.29 |
| 100690357 |
2012.05.03 16:22:59 |
sell |
17.54 |
ustec.c |
2737.14 |
2752.11 |
2712.11 |
2012.05.03 17:09:20 |
2703.74 |
0.00 |
0.00 |
0.00 |
5 857.09 |
| 100689755 |
2012.05.01 17:26:04 |
sell |
29.66 |
ustec.c |
2720.41 |
2737.83 |
2693.88 |
2012.05.03 10:19:55 |
2704.68 |
0.00 |
0.00 |
-0.14 |
4 665.72 |
| 100690629 |
2012.05.01 08:04:21 |
sell |
95.57 |
ustec.c |
2719.36 |
2743.82 |
2682.42 |
2012.05.01 10:16:58 |
2726.77 |
0.00 |
0.00 |
0.00 |
-7 081.68 |
| |
0.00 |
0.00 |
-167.61 |
15 438.69 |
| Closed P/L: |
15 271.08 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100691067 |
2012.05.30 19:23:04 |
buy |
43.83 |
ustec.c |
2542.41 |
2530.13 |
2598.22 |
|
2524.87 |
0.00 |
0.00 |
0.00 |
-7 687.78 |
| 100690865 |
2012.05.29 18:21:33 |
buy |
11.58 |
ustec.c |
2564.70 |
2550.71 |
2602.23 |
|
2524.87 |
0.00 |
0.00 |
-3.42 |
-4 612.31 |
| 100691027 |
2012.05.29 10:24:57 |
buy |
19.45 |
ustec.c |
2568.88 |
2545.79 |
2616.10 |
|
2524.87 |
0.00 |
0.00 |
-6.78 |
-8 559.95 |
| 100690797 |
2012.05.23 20:17:47 |
buy |
30.79 |
ustec.c |
2548.89 |
2531.07 |
2575.96 |
|
2524.87 |
0.00 |
0.00 |
-15.81 |
-7 395.76 |
| 100691017 |
2012.05.15 18:23:36 |
buy |
6.40 |
ustec.c |
2611.69 |
2578.54 |
2664.75 |
|
2524.87 |
0.00 |
0.00 |
-2.50 |
-5 556.48 |
| 100690888 |
2012.05.10 18:45:48 |
buy |
6.08 |
ustec.c |
2626.55 |
2599.82 |
2672.38 |
|
2524.87 |
0.00 |
0.00 |
-2.04 |
-6 182.14 |
| 100691097 |
2012.05.09 16:13:01 |
buy |
4.32 |
ustec.c |
2628.78 |
2597.16 |
2662.28 |
|
2524.87 |
0.00 |
0.00 |
-1.65 |
-4 488.91 |
| 100690941 |
2012.05.08 10:01:04 |
buy |
7.11 |
ustec.c |
2630.78 |
2609.63 |
2649.87 |
|
2524.87 |
0.00 |
0.00 |
-1.38 |
-7 530.20 |
| 100690921 |
2012.05.07 09:41:11 |
buy |
4.51 |
ustec.c |
2646.81 |
2624.64 |
2703.74 |
|
2524.87 |
0.00 |
0.00 |
-1.70 |
-5 499.49 |
| 100690909 |
2012.05.03 20:46:50 |
buy |
2.51 |
ustec.c |
2730.37 |
2709.04 |
2772.55 |
|
2524.87 |
0.00 |
0.00 |
-1.27 |
-5 158.05 |
| 100690824 |
2012.05.03 16:30:32 |
buy |
4.11 |
ustec.c |
2728.86 |
2703.72 |
2758.80 |
|
2524.87 |
0.00 |
0.00 |
-1.49 |
-8 383.99 |
| 100690970 |
2012.05.02 16:28:40 |
buy |
3.66 |
ustec.c |
2734.18 |
2719.11 |
2754.29 |
|
2524.87 |
0.00 |
0.00 |
-0.59 |
-7 660.75 |
| |
0.00 |
0.00 |
-38.63 |
-78 715.81 |
| | Floating P/L: |
-78 754.44 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100691142 |
2012.05.31 21:26:45 |
sell limit |
0.08 |
ustec.c |
2537.59 |
2569.89 |
2503.51 |
2524.87 |
|
| 100691160 |
2012.05.31 09:54:07 |
buy stop |
0.10 |
ustec.c |
2561.70 |
2528.65 |
2597.70 |
2524.87 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
15 271.08 |
Floating P/L: |
-78 754.44 |
Margin: |
36 446.50 |
| Balance: |
155 619.62 |
Equity: |
76 865.18 |
Free Margin: |
40 418.68 |
|