| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2012 June 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100691532 |
2012.06.28 08:57:42 |
buy |
7.70 |
ustec.c |
2565.53 |
2544.46 |
2589.68 |
2012.06.29 18:19:20 |
2614.63 |
0.00 |
0.00 |
-0.66 |
3 778.60 |
| 100691835 |
2012.06.28 18:16:06 |
buy |
10.97 |
ustec.c |
2564.16 |
2528.33 |
2604.75 |
2012.06.29 09:45:45 |
2615.31 |
0.00 |
0.00 |
-0.77 |
5 612.67 |
| 100692236 |
2012.06.26 10:03:01 |
buy |
277.78 |
ustec.c |
2540.70 |
2511.06 |
2568.14 |
2012.06.28 14:47:31 |
2538.27 |
0.00 |
0.00 |
-0.34 |
-6 750.05 |
| 100691207 |
2012.06.22 12:50:38 |
sell |
107.54 |
ustec.c |
2562.67 |
2593.17 |
2534.11 |
2012.06.27 16:08:06 |
2565.39 |
0.00 |
0.00 |
-0.60 |
-2 925.08 |
| 100692055 |
2012.06.27 12:01:31 |
buy |
96.67 |
ustec.c |
2558.89 |
2536.48 |
2607.19 |
2012.06.27 13:12:02 |
2565.32 |
0.00 |
0.00 |
0.00 |
6 215.83 |
| 100691364 |
2012.06.26 10:51:24 |
buy |
24.16 |
ustec.c |
2541.91 |
2522.24 |
2594.89 |
2012.06.27 11:23:44 |
2565.99 |
0.00 |
0.00 |
-0.85 |
5 817.28 |
| 100691718 |
2012.06.26 18:07:14 |
buy |
26.57 |
ustec.c |
2540.94 |
2508.32 |
2590.44 |
2012.06.27 11:05:50 |
2566.05 |
0.00 |
0.00 |
-0.28 |
6 672.07 |
| 100692121 |
2012.06.26 14:42:19 |
buy |
20.93 |
ustec.c |
2541.20 |
2509.50 |
2577.07 |
2012.06.27 10:48:52 |
2565.93 |
0.00 |
0.00 |
-0.61 |
5 174.80 |
| 100691307 |
2012.06.21 16:48:58 |
buy |
6.17 |
ustec.c |
2618.62 |
2589.26 |
2672.82 |
2012.06.27 09:59:22 |
2565.49 |
0.00 |
0.00 |
-0.15 |
-3 280.65 |
| 100691858 |
2012.06.26 18:43:48 |
buy |
94.60 |
ustec.c |
2540.71 |
2513.26 |
2590.09 |
2012.06.26 21:41:22 |
2549.22 |
0.00 |
0.00 |
0.00 |
8 050.58 |
| 100692252 |
2012.06.21 17:15:07 |
sell |
9.58 |
ustec.c |
2621.65 |
2638.06 |
2593.95 |
2012.06.25 15:40:08 |
2532.71 |
0.00 |
0.00 |
-0.09 |
8 516.53 |
| 100691231 |
2012.06.19 16:28:31 |
sell |
20.43 |
ustec.c |
2606.24 |
2642.13 |
2587.06 |
2012.06.22 18:03:54 |
2586.26 |
0.00 |
0.00 |
-0.74 |
4 082.38 |
| 100690909 |
2012.05.03 20:46:50 |
buy |
2.51 |
ustec.c |
2730.37 |
2709.04 |
2772.55 |
2012.06.21 16:33:20 |
2556.84 |
0.00 |
0.00 |
-2.50 |
-4 355.60 |
| 100691894 |
2012.06.20 15:41:39 |
sell |
11.59 |
ustec.c |
2624.43 |
2635.77 |
2581.51 |
2012.06.21 13:21:20 |
2556.72 |
0.00 |
0.00 |
-0.21 |
7 847.62 |
| 100691683 |
2012.06.19 09:02:38 |
buy |
46.70 |
ustec.c |
2606.01 |
2571.27 |
2654.09 |
2012.06.20 19:16:29 |
2622.70 |
0.00 |
0.00 |
-0.51 |
7 795.05 |
| 100691097 |
2012.05.09 16:13:01 |
buy |
4.32 |
ustec.c |
2628.78 |
2597.16 |
2662.28 |
2012.06.20 18:43:23 |
2623.93 |
0.00 |
0.00 |
-3.42 |
-209.52 |
| 100691401 |
2012.06.14 13:34:53 |
sell |
3.41 |
ustec.c |
2530.21 |
2547.30 |
2511.48 |
2012.06.20 15:14:39 |
2623.23 |
0.00 |
0.00 |
-0.77 |
-3 170.09 |
| 100691797 |
2012.06.20 10:18:35 |
buy |
338.80 |
ustec.c |
2624.23 |
2599.07 |
2654.03 |
2012.06.20 11:34:30 |
2622.78 |
0.00 |
0.00 |
0.00 |
-4 912.59 |
| 100691441 |
2012.06.19 13:04:19 |
buy |
57.58 |
ustec.c |
2606.04 |
2592.74 |
2629.44 |
2012.06.19 13:46:00 |
2620.58 |
0.00 |
0.00 |
0.00 |
8 371.79 |
| 100690921 |
2012.05.07 09:41:11 |
buy |
4.51 |
ustec.c |
2646.81 |
2624.64 |
2703.74 |
2012.06.19 09:59:58 |
2620.23 |
0.00 |
0.00 |
-3.73 |
-1 198.76 |
| 100691017 |
2012.05.15 18:23:36 |
buy |
6.40 |
ustec.c |
2611.69 |
2578.54 |
2664.75 |
2012.06.18 19:11:26 |
2592.06 |
0.00 |
0.00 |
-4.90 |
-1 256.32 |
| 100691951 |
2012.06.14 18:55:41 |
sell |
6.17 |
ustec.c |
2529.18 |
2559.50 |
2483.56 |
2012.06.18 19:00:14 |
2593.37 |
0.00 |
0.00 |
-0.16 |
-3 958.94 |
| 100691642 |
2012.06.18 14:22:26 |
buy |
33.63 |
ustec.c |
2569.90 |
2559.02 |
2589.14 |
2012.06.18 15:19:11 |
2592.07 |
0.00 |
0.00 |
0.00 |
7 455.26 |
| 100691933 |
2012.06.13 19:52:12 |
buy |
12.22 |
ustec.c |
2542.54 |
2516.44 |
2563.06 |
2012.06.15 12:38:32 |
2570.67 |
0.00 |
0.00 |
-0.82 |
3 437.43 |
| 100691475 |
2012.06.13 16:03:25 |
buy |
316.24 |
ustec.c |
2541.84 |
2518.61 |
2568.72 |
2012.06.14 15:03:00 |
2540.22 |
0.00 |
0.00 |
-0.15 |
-5 123.16 |
| 100691519 |
2012.06.07 10:44:19 |
buy |
7.28 |
ustec.c |
2570.38 |
2547.21 |
2622.62 |
2012.06.13 18:16:31 |
2527.27 |
0.00 |
0.00 |
-0.83 |
-3 137.25 |
| 100691252 |
2012.06.11 17:52:09 |
buy |
12.93 |
ustec.c |
2579.23 |
2565.48 |
2621.21 |
2012.06.13 15:01:01 |
2528.24 |
0.00 |
0.00 |
-0.44 |
-6 592.83 |
| 100691914 |
2012.06.11 10:23:30 |
buy |
8.26 |
ustec.c |
2578.78 |
2551.55 |
2622.68 |
2012.06.13 12:37:23 |
2528.19 |
0.00 |
0.00 |
-0.66 |
-4 180.40 |
| 100692099 |
2012.06.12 11:53:35 |
sell |
123.30 |
ustec.c |
2522.49 |
2552.48 |
2473.39 |
2012.06.13 11:11:06 |
2526.64 |
0.00 |
0.00 |
-0.30 |
-5 117.11 |
| 100692135 |
2012.06.11 14:52:39 |
sell |
17.91 |
ustec.c |
2579.23 |
2597.40 |
2544.96 |
2012.06.12 19:51:21 |
2545.84 |
0.00 |
0.00 |
-0.57 |
5 980.68 |
| 100690797 |
2012.05.23 20:17:47 |
buy |
30.79 |
ustec.c |
2548.89 |
2531.07 |
2575.96 |
2012.06.12 16:09:45 |
2546.15 |
0.00 |
0.00 |
-24.69 |
-843.65 |
| 100691328 |
2012.06.06 13:19:58 |
sell |
10.06 |
ustec.c |
2504.08 |
2533.05 |
2458.55 |
2012.06.12 14:49:16 |
2545.55 |
0.00 |
0.00 |
-0.49 |
-4 171.40 |
| 100691280 |
2012.06.06 19:48:20 |
buy |
34.82 |
ustec.c |
2504.50 |
2492.92 |
2552.64 |
2012.06.11 19:33:13 |
2516.26 |
0.00 |
0.00 |
-0.47 |
4 095.41 |
| 100691983 |
2012.06.11 09:44:38 |
sell |
8.18 |
ustec.c |
2579.23 |
2600.00 |
2554.89 |
2012.06.11 11:15:29 |
2517.93 |
0.00 |
0.00 |
0.00 |
5 012.95 |
| 100691666 |
2012.06.11 08:42:00 |
sell |
10.51 |
ustec.c |
2577.66 |
2597.80 |
2545.38 |
2012.06.11 11:15:08 |
2517.74 |
0.00 |
0.00 |
0.00 |
6 299.02 |
| 100691779 |
2012.06.05 10:44:29 |
sell |
9.54 |
ustec.c |
2467.66 |
2488.33 |
2446.32 |
2012.06.11 10:48:20 |
2515.78 |
0.00 |
0.00 |
-0.46 |
-4 588.74 |
| 100692175 |
2012.06.07 13:58:53 |
buy |
56.27 |
ustec.c |
2568.72 |
2554.37 |
2599.08 |
2012.06.08 16:38:36 |
2558.86 |
0.00 |
0.00 |
-0.49 |
-5 547.99 |
| 100692213 |
2012.06.08 15:37:27 |
buy |
17.44 |
ustec.c |
2530.43 |
2517.93 |
2585.25 |
2012.06.08 16:29:44 |
2559.71 |
0.00 |
0.00 |
0.00 |
5 106.89 |
| 100691559 |
2012.06.08 14:20:04 |
buy |
15.88 |
ustec.c |
2529.38 |
2505.63 |
2546.04 |
2012.06.08 16:22:49 |
2558.48 |
0.00 |
0.00 |
0.00 |
4 622.34 |
| 100691067 |
2012.05.30 19:23:04 |
buy |
43.83 |
ustec.c |
2542.41 |
2530.13 |
2598.22 |
2012.06.08 16:07:23 |
2558.09 |
0.00 |
0.00 |
-10.08 |
6 872.54 |
| 100691597 |
2012.06.08 13:59:32 |
sell |
22.55 |
ustec.c |
2529.69 |
2563.17 |
2504.61 |
2012.06.08 15:32:15 |
2560.24 |
0.00 |
0.00 |
0.00 |
-6 890.20 |
| 100690941 |
2012.05.08 10:01:04 |
buy |
7.11 |
ustec.c |
2630.78 |
2609.63 |
2649.87 |
2012.06.08 12:05:54 |
2558.29 |
0.00 |
0.00 |
-3.79 |
-5 154.04 |
| 100691027 |
2012.05.29 10:24:57 |
buy |
19.45 |
ustec.c |
2568.88 |
2545.79 |
2616.10 |
2012.06.07 13:58:11 |
2534.48 |
0.00 |
0.00 |
-11.26 |
-6 690.80 |
| 100691756 |
2012.06.07 09:25:10 |
buy |
6.69 |
ustec.c |
2568.71 |
2547.83 |
2586.87 |
2012.06.07 11:19:50 |
2535.22 |
0.00 |
0.00 |
0.00 |
-2 240.74 |
| 100692012 |
2012.06.06 16:57:19 |
buy |
12.06 |
ustec.c |
2504.08 |
2490.82 |
2522.42 |
2012.06.06 17:24:55 |
2546.32 |
0.00 |
0.00 |
0.00 |
5 094.31 |
| 100692201 |
2012.06.05 17:42:07 |
sell |
2.91 |
ustec.c |
2468.28 |
2495.07 |
2439.41 |
2012.06.06 14:42:10 |
2545.48 |
0.00 |
0.00 |
-0.74 |
-2 249.89 |
| 100691848 |
2012.06.05 10:36:16 |
buy |
32.51 |
ustec.c |
2468.43 |
2440.35 |
2498.68 |
2012.06.05 13:10:32 |
2487.07 |
0.00 |
0.00 |
0.00 |
6 059.71 |
| 100690888 |
2012.05.10 18:45:48 |
buy |
6.08 |
ustec.c |
2626.55 |
2599.82 |
2672.38 |
2012.06.05 11:34:53 |
2487.21 |
0.00 |
0.00 |
-2.77 |
-8 471.87 |
| 100690970 |
2012.05.02 16:28:40 |
buy |
3.66 |
ustec.c |
2734.18 |
2719.11 |
2754.29 |
2012.06.05 09:55:45 |
2488.22 |
0.00 |
0.00 |
-2.04 |
-9 002.14 |
| 100691385 |
2012.06.04 09:00:16 |
buy |
46.49 |
ustec.c |
2459.00 |
2446.29 |
2478.50 |
2012.06.04 12:25:13 |
2478.91 |
0.00 |
0.00 |
0.00 |
9 255.36 |
| 100690824 |
2012.05.03 16:30:32 |
buy |
4.11 |
ustec.c |
2728.86 |
2703.72 |
2758.80 |
2012.06.04 09:07:41 |
2478.89 |
0.00 |
0.00 |
-2.99 |
-10 273.77 |
| 100690865 |
2012.05.29 18:21:33 |
buy |
11.58 |
ustec.c |
2564.70 |
2550.71 |
2602.23 |
2012.06.01 18:07:09 |
2458.73 |
0.00 |
0.00 |
-6.78 |
-12 271.33 |
| 100692285 |
2012.06.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2012.06.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-51 000.00 |
| |
0.00 |
0.00 |
-92.11 |
12 662.19 |
| Closed P/L: |
12 570.08 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100692660 |
2012.06.28 12:10:52 |
sell |
3.06 |
ustec.c |
2520.55 |
2548.11 |
2481.17 |
|
2615.72 |
0.00 |
0.00 |
0.00 |
-2 912.20 |
| 100692784 |
2012.06.25 20:32:55 |
sell |
4.01 |
ustec.c |
2534.76 |
2568.49 |
2508.64 |
|
2615.72 |
0.00 |
0.00 |
-1.91 |
-3 246.50 |
| 100692586 |
2012.06.25 18:34:28 |
sell |
3.85 |
ustec.c |
2529.61 |
2549.06 |
2510.44 |
|
2615.72 |
0.00 |
0.00 |
-1.47 |
-3 315.23 |
| 100692740 |
2012.06.20 19:39:02 |
buy |
26.26 |
ustec.c |
2631.06 |
2620.02 |
2654.44 |
|
2615.72 |
0.00 |
0.00 |
-3.75 |
-4 028.28 |
| 100692542 |
2012.06.20 13:01:18 |
buy |
25.10 |
ustec.c |
2630.53 |
2600.84 |
2656.55 |
|
2615.72 |
0.00 |
0.00 |
-2.27 |
-3 717.31 |
| 100692366 |
2012.06.20 11:22:58 |
buy |
33.66 |
ustec.c |
2630.49 |
2605.40 |
2656.54 |
|
2615.72 |
0.00 |
0.00 |
-16.13 |
-4 971.58 |
| 100692755 |
2012.06.19 12:10:16 |
buy |
44.77 |
ustec.c |
2627.14 |
2601.28 |
2669.09 |
|
2615.72 |
0.00 |
0.00 |
-13.30 |
-5 112.73 |
| 100692515 |
2012.06.18 16:13:45 |
sell |
5.30 |
ustec.c |
2562.98 |
2586.22 |
2525.42 |
|
2615.72 |
0.00 |
0.00 |
-0.55 |
-2 795.22 |
| 100692494 |
2012.06.18 11:37:05 |
sell |
6.14 |
ustec.c |
2563.16 |
2581.05 |
2529.52 |
|
2615.72 |
0.00 |
0.00 |
-3.38 |
-3 227.18 |
| 100692409 |
2012.06.18 09:41:30 |
sell |
5.58 |
ustec.c |
2562.98 |
2578.23 |
2513.92 |
|
2615.72 |
0.00 |
0.00 |
-1.15 |
-2 942.89 |
| 100692450 |
2012.06.14 11:14:14 |
sell |
4.67 |
ustec.c |
2522.16 |
2550.96 |
2486.83 |
|
2615.72 |
0.00 |
0.00 |
-1.30 |
-4 369.25 |
| 100692702 |
2012.06.13 19:18:27 |
sell |
3.23 |
ustec.c |
2525.31 |
2538.92 |
2484.15 |
|
2615.72 |
0.00 |
0.00 |
-0.62 |
-2 920.24 |
| 100692319 |
2012.06.13 18:32:57 |
sell |
5.41 |
ustec.c |
2524.83 |
2546.24 |
2508.42 |
|
2615.72 |
0.00 |
0.00 |
-1.58 |
-4 917.15 |
| 100692629 |
2012.06.06 14:53:02 |
sell |
3.44 |
ustec.c |
2511.46 |
2541.03 |
2492.12 |
|
2615.72 |
0.00 |
0.00 |
-1.08 |
-3 586.54 |
| 100692525 |
2012.06.05 14:49:15 |
sell |
2.42 |
ustec.c |
2470.41 |
2495.48 |
2449.44 |
|
2615.72 |
0.00 |
0.00 |
-1.09 |
-3 516.50 |
| |
0.00 |
0.00 |
-49.58 |
-55 578.80 |
| | Floating P/L: |
-55 628.38 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100692860 |
2012.06.29 16:05:56 |
buy stop |
0.15 |
ustec.c |
2637.67 |
2609.11 |
2688.58 |
2615.72 |
|
| 100692875 |
2012.06.29 12:02:27 |
buy stop |
0.25 |
ustec.c |
2635.71 |
2598.11 |
2680.61 |
2615.72 |
|
| 100692801 |
2012.06.29 10:41:31 |
buy stop |
0.25 |
ustec.c |
2638.26 |
2602.10 |
2693.86 |
2615.72 |
|
| 100692845 |
2012.06.29 10:28:40 |
buy stop |
0.20 |
ustec.c |
2632.77 |
2611.79 |
2666.31 |
2615.72 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-51 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
12 570.08 |
Floating P/L: |
-55 628.38 |
Margin: |
46 272.09 |
| Balance: |
117 189.70 |
Equity: |
61 561.32 |
Free Margin: |
15 289.23 |
|