| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2012 July 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100694277 |
2012.07.25 13:48:02 |
buy |
4.62 |
ustec.c |
2551.92 |
2528.23 |
2571.26 |
2012.07.31 21:33:01 |
2642.41 |
0.00 |
0.00 |
-0.54 |
4 183.04 |
| 100693646 |
2012.07.26 13:18:11 |
buy |
10.74 |
ustec.c |
2589.09 |
2559.94 |
2632.38 |
2012.07.31 18:15:56 |
2642.50 |
0.00 |
0.00 |
-0.65 |
5 735.88 |
| 100693448 |
2012.07.30 08:03:01 |
buy |
35.52 |
ustec.c |
2649.07 |
2624.99 |
2675.12 |
2012.07.31 17:52:28 |
2642.26 |
0.00 |
0.00 |
-0.83 |
-2 418.96 |
| 100692938 |
2012.07.30 09:43:48 |
buy |
80.28 |
ustec.c |
2649.50 |
2626.53 |
2706.19 |
2012.07.31 17:50:59 |
2642.55 |
0.00 |
0.00 |
-0.24 |
-5 579.66 |
| 100694383 |
2012.07.30 08:38:45 |
sell |
44.19 |
ustec.c |
2650.40 |
2665.31 |
2598.98 |
2012.07.31 16:33:02 |
2642.28 |
0.00 |
0.00 |
-0.83 |
3 588.33 |
| 100693210 |
2012.07.30 08:08:10 |
sell |
87.50 |
ustec.c |
2649.71 |
2686.60 |
2594.48 |
2012.07.31 14:01:04 |
2642.35 |
0.00 |
0.00 |
-0.48 |
6 440.08 |
| 100693418 |
2012.07.30 18:13:26 |
sell |
68.99 |
ustec.c |
2650.12 |
2683.70 |
2605.56 |
2012.07.31 12:46:05 |
2643.04 |
0.00 |
0.00 |
-0.33 |
4 884.25 |
| 100693809 |
2012.07.27 18:13:59 |
buy |
10.49 |
ustec.c |
2599.61 |
2584.29 |
2620.11 |
2012.07.31 09:20:06 |
2642.82 |
0.00 |
0.00 |
-0.13 |
4 531.79 |
| 100693301 |
2012.07.26 16:26:33 |
buy |
10.04 |
ustec.c |
2587.68 |
2576.49 |
2642.74 |
2012.07.30 20:31:55 |
2642.94 |
0.00 |
0.00 |
-0.70 |
5 549.38 |
| 100693562 |
2012.07.30 18:04:46 |
buy |
42.23 |
ustec.c |
2649.16 |
2625.34 |
2667.85 |
2012.07.30 18:35:50 |
2642.04 |
0.00 |
0.00 |
0.00 |
-3 007.08 |
| 100693283 |
2012.07.27 15:29:54 |
buy |
15.28 |
ustec.c |
2601.54 |
2590.50 |
2624.98 |
2012.07.27 18:17:24 |
2648.12 |
0.00 |
0.00 |
0.00 |
7 115.74 |
| 100694226 |
2012.07.26 12:11:28 |
buy |
6.09 |
ustec.c |
2587.74 |
2573.78 |
2609.30 |
2012.07.27 09:11:57 |
2645.96 |
0.00 |
0.00 |
-0.52 |
3 547.44 |
| 100692542 |
2012.06.20 13:01:18 |
buy |
25.10 |
ustec.c |
2630.53 |
2600.84 |
2656.55 |
2012.07.26 16:30:18 |
2584.81 |
0.00 |
0.00 |
-7.80 |
-11 475.72 |
| 100692450 |
2012.06.14 11:14:14 |
sell |
4.67 |
ustec.c |
2522.16 |
2550.96 |
2486.83 |
2012.07.26 11:48:46 |
2585.23 |
0.00 |
0.00 |
-1.69 |
-2 945.37 |
| 100693831 |
2012.07.24 15:53:31 |
buy |
68.30 |
ustec.c |
2592.39 |
2562.01 |
2644.24 |
2012.07.26 10:15:23 |
2585.36 |
0.00 |
0.00 |
-0.07 |
-4 801.52 |
| 100693718 |
2012.07.18 14:33:03 |
sell |
23.33 |
ustec.c |
2585.62 |
2599.27 |
2567.48 |
2012.07.24 19:46:13 |
2566.15 |
0.00 |
0.00 |
-0.58 |
4 541.86 |
| 100693885 |
2012.07.23 13:15:11 |
sell |
64.98 |
ustec.c |
2574.18 |
2599.71 |
2541.04 |
2012.07.24 11:39:33 |
2566.63 |
0.00 |
0.00 |
-0.32 |
4 906.36 |
| 100693731 |
2012.07.23 10:42:50 |
sell |
15.60 |
ustec.c |
2575.88 |
2604.74 |
2556.21 |
2012.07.23 12:24:02 |
2590.77 |
0.00 |
0.00 |
0.00 |
-2 322.16 |
| 100693873 |
2012.07.17 08:35:43 |
buy |
222.48 |
ustec.c |
2591.06 |
2556.61 |
2623.45 |
2012.07.23 09:22:25 |
2588.89 |
0.00 |
0.00 |
-0.80 |
-4 827.87 |
| 100694442 |
2012.07.20 18:45:45 |
buy |
7.43 |
ustec.c |
2654.60 |
2632.63 |
2699.63 |
2012.07.20 19:25:02 |
2618.69 |
0.00 |
0.00 |
0.00 |
-2 667.64 |
| 100694310 |
2012.07.19 18:18:43 |
sell |
29.38 |
ustec.c |
2644.84 |
2661.14 |
2621.29 |
2012.07.20 15:33:37 |
2618.91 |
0.00 |
0.00 |
-0.20 |
7 619.16 |
| 100694341 |
2012.07.17 12:19:11 |
buy |
30.36 |
ustec.c |
2591.31 |
2566.09 |
2630.50 |
2012.07.20 10:03:39 |
2618.04 |
0.00 |
0.00 |
-0.35 |
8 115.39 |
| 100694018 |
2012.07.19 17:34:59 |
sell |
18.46 |
ustec.c |
2644.97 |
2670.46 |
2623.74 |
2012.07.19 19:06:06 |
2655.36 |
0.00 |
0.00 |
0.00 |
-1 918.20 |
| 100694182 |
2012.07.17 14:16:42 |
buy |
5.94 |
ustec.c |
2591.17 |
2574.66 |
2640.53 |
2012.07.19 15:32:32 |
2656.00 |
0.00 |
0.00 |
-0.05 |
3 853.53 |
| 100693235 |
2012.07.18 13:01:47 |
buy |
12.36 |
ustec.c |
2587.62 |
2563.77 |
2607.38 |
2012.07.19 13:45:07 |
2655.99 |
0.00 |
0.00 |
-0.59 |
8 453.14 |
| 100693170 |
2012.07.19 09:51:45 |
buy |
34.07 |
ustec.c |
2644.79 |
2624.75 |
2701.18 |
2012.07.19 11:29:11 |
2656.17 |
0.00 |
0.00 |
0.00 |
3 877.43 |
| 100694052 |
2012.07.18 19:37:02 |
buy |
11.77 |
ustec.c |
2587.77 |
2554.00 |
2642.78 |
2012.07.19 11:02:38 |
2655.67 |
0.00 |
0.00 |
-0.68 |
7 992.37 |
| 100693915 |
2012.07.17 10:41:50 |
sell |
17.23 |
ustec.c |
2591.98 |
2611.21 |
2557.72 |
2012.07.18 20:16:57 |
2624.62 |
0.00 |
0.00 |
-0.49 |
-5 625.00 |
| 100692910 |
2012.07.13 08:06:34 |
buy |
6.16 |
ustec.c |
2546.29 |
2525.90 |
2584.60 |
2012.07.18 19:26:30 |
2625.31 |
0.00 |
0.00 |
-0.24 |
4 871.52 |
| 100693517 |
2012.07.17 15:41:50 |
buy |
11.93 |
ustec.c |
2591.56 |
2561.65 |
2613.54 |
2012.07.18 16:50:00 |
2625.47 |
0.00 |
0.00 |
-0.16 |
4 044.03 |
| 100694166 |
2012.07.17 13:22:46 |
buy |
11.84 |
ustec.c |
2590.77 |
2562.73 |
2619.78 |
2012.07.18 16:17:11 |
2626.76 |
0.00 |
0.00 |
-0.60 |
4 261.17 |
| 100693344 |
2012.07.18 12:51:00 |
sell |
12.24 |
ustec.c |
2586.07 |
2601.89 |
2560.40 |
2012.07.18 15:44:33 |
2626.29 |
0.00 |
0.00 |
0.00 |
-4 920.98 |
| 100694122 |
2012.07.16 11:28:07 |
buy |
15.70 |
ustec.c |
2580.48 |
2556.38 |
2600.69 |
2012.07.18 13:56:15 |
2625.84 |
0.00 |
0.00 |
-0.58 |
7 121.75 |
| 100692985 |
2012.07.17 10:22:52 |
buy |
13.70 |
ustec.c |
2590.50 |
2561.32 |
2639.74 |
2012.07.18 12:48:59 |
2626.27 |
0.00 |
0.00 |
-0.23 |
4 902.19 |
| 100694254 |
2012.07.17 19:15:50 |
sell |
11.21 |
ustec.c |
2592.14 |
2616.05 |
2569.11 |
2012.07.18 11:46:27 |
2625.73 |
0.00 |
0.00 |
-0.66 |
-3 766.09 |
| 100694132 |
2012.07.13 11:58:40 |
sell |
7.29 |
ustec.c |
2546.38 |
2568.51 |
2506.21 |
2012.07.17 19:16:12 |
2591.04 |
0.00 |
0.00 |
-0.77 |
-3 255.62 |
| 100693255 |
2012.07.16 13:06:31 |
buy |
45.63 |
ustec.c |
2579.83 |
2552.34 |
2634.68 |
2012.07.17 18:16:33 |
2590.87 |
0.00 |
0.00 |
-0.53 |
5 038.09 |
| 100694088 |
2012.07.16 18:38:17 |
sell |
52.99 |
ustec.c |
2580.31 |
2611.87 |
2528.50 |
2012.07.17 10:26:23 |
2591.70 |
0.00 |
0.00 |
-0.40 |
-6 035.33 |
| 100692755 |
2012.06.19 12:10:16 |
buy |
44.77 |
ustec.c |
2627.14 |
2601.28 |
2669.09 |
2012.07.16 21:56:50 |
2577.58 |
0.00 |
0.00 |
-27.66 |
-22 188.01 |
| 100694466 |
2012.07.12 11:18:26 |
sell |
38.21 |
ustec.c |
2561.68 |
2594.23 |
2517.59 |
2012.07.16 19:49:53 |
2576.59 |
0.00 |
0.00 |
-0.07 |
-5 696.48 |
| 100692702 |
2012.06.13 19:18:27 |
sell |
3.23 |
ustec.c |
2525.31 |
2538.92 |
2484.15 |
2012.07.16 17:31:53 |
2577.37 |
0.00 |
0.00 |
-1.88 |
-1 681.54 |
| 100693681 |
2012.07.10 10:26:49 |
buy |
13.72 |
ustec.c |
2621.60 |
2587.19 |
2678.22 |
2012.07.16 16:38:46 |
2576.77 |
0.00 |
0.00 |
-0.32 |
-6 150.84 |
| 100692366 |
2012.06.20 11:22:58 |
buy |
33.66 |
ustec.c |
2630.49 |
2605.40 |
2656.54 |
2012.07.16 13:49:30 |
2577.22 |
0.00 |
0.00 |
-19.74 |
-17 930.68 |
| 100692525 |
2012.06.05 14:49:15 |
sell |
2.42 |
ustec.c |
2470.41 |
2495.48 |
2449.44 |
2012.07.13 16:51:15 |
2584.60 |
0.00 |
0.00 |
-2.20 |
-2 763.40 |
| 100694032 |
2012.07.09 16:23:01 |
sell |
35.92 |
ustec.c |
2610.36 |
2624.67 |
2561.19 |
2012.07.13 12:25:40 |
2585.79 |
0.00 |
0.00 |
-0.63 |
8 826.70 |
| 100694401 |
2012.07.12 18:48:52 |
sell |
11.76 |
ustec.c |
2561.00 |
2573.92 |
2515.21 |
2012.07.13 11:02:42 |
2584.58 |
0.00 |
0.00 |
-0.62 |
-2 773.12 |
| 100692629 |
2012.06.06 14:53:02 |
sell |
3.44 |
ustec.c |
2511.46 |
2541.03 |
2492.12 |
2012.07.12 20:29:14 |
2545.08 |
0.00 |
0.00 |
-1.80 |
-1 156.53 |
| 100693103 |
2012.07.11 18:58:11 |
sell |
85.15 |
ustec.c |
2579.09 |
2614.96 |
2533.05 |
2012.07.11 19:37:11 |
2570.52 |
0.00 |
0.00 |
0.00 |
7 297.16 |
| 100692586 |
2012.06.25 18:34:28 |
sell |
3.85 |
ustec.c |
2529.61 |
2549.06 |
2510.44 |
2012.07.11 15:31:06 |
2570.13 |
0.00 |
0.00 |
-1.79 |
-1 560.02 |
| 100693780 |
2012.07.11 08:53:47 |
buy |
42.30 |
ustec.c |
2580.51 |
2554.68 |
2609.02 |
2012.07.11 10:07:06 |
2570.33 |
0.00 |
0.00 |
0.00 |
-4 305.86 |
| 100692319 |
2012.06.13 18:32:57 |
sell |
5.41 |
ustec.c |
2524.83 |
2546.24 |
2508.42 |
2012.07.10 20:12:09 |
2586.82 |
0.00 |
0.00 |
-4.18 |
-3 353.66 |
| 100693848 |
2012.07.10 17:51:11 |
sell |
16.63 |
ustec.c |
2619.87 |
2649.53 |
2595.95 |
2012.07.10 17:58:27 |
2586.78 |
0.00 |
0.00 |
0.00 |
5 501.79 |
| 100693972 |
2012.07.03 14:24:19 |
sell |
15.50 |
ustec.c |
2622.89 |
2633.54 |
2582.10 |
2012.07.10 17:17:47 |
2585.18 |
0.00 |
0.00 |
-0.41 |
5 845.21 |
| 100692740 |
2012.06.20 19:39:02 |
buy |
26.26 |
ustec.c |
2631.06 |
2620.02 |
2654.44 |
2012.07.10 11:48:54 |
2586.16 |
0.00 |
0.00 |
-14.91 |
-11 790.74 |
| 100693068 |
2012.07.10 10:26:48 |
sell |
10.18 |
ustec.c |
2620.71 |
2640.81 |
2578.31 |
2012.07.10 10:34:26 |
2585.86 |
0.00 |
0.00 |
0.00 |
3 549.07 |
| 100692515 |
2012.06.18 16:13:45 |
sell |
5.30 |
ustec.c |
2562.98 |
2586.22 |
2525.42 |
2012.07.09 17:01:47 |
2610.42 |
0.00 |
0.00 |
-2.60 |
-2 514.32 |
| 100693702 |
2012.07.09 15:02:21 |
sell |
5756.02 |
ustec.c |
2611.07 |
2642.73 |
2590.03 |
2012.07.09 15:59:37 |
2610.93 |
0.00 |
0.00 |
0.00 |
8 058.43 |
| 100694501 |
2012.07.05 10:54:36 |
buy |
6.65 |
ustec.c |
2643.53 |
2613.45 |
2662.89 |
2012.07.09 12:46:20 |
2610.35 |
0.00 |
0.00 |
-0.17 |
-2 205.49 |
| 100692784 |
2012.06.25 20:32:55 |
sell |
4.01 |
ustec.c |
2534.76 |
2568.49 |
2508.64 |
2012.07.09 09:31:53 |
2610.48 |
0.00 |
0.00 |
-3.20 |
-3 036.37 |
| 100693382 |
2012.07.05 08:02:57 |
buy |
10.99 |
ustec.c |
2642.84 |
2605.92 |
2667.47 |
2012.07.06 19:49:38 |
2611.73 |
0.00 |
0.00 |
-0.43 |
-3 418.78 |
| 100693482 |
2012.07.05 12:38:24 |
buy |
9.46 |
ustec.c |
2644.35 |
2620.95 |
2694.64 |
2012.07.06 16:36:35 |
2613.15 |
0.00 |
0.00 |
-0.26 |
-2 951.61 |
| 100693763 |
2012.07.03 17:13:23 |
sell |
20.55 |
ustec.c |
2623.18 |
2657.54 |
2590.48 |
2012.07.05 20:33:20 |
2646.98 |
0.00 |
0.00 |
-0.19 |
-4 891.78 |
| 100693132 |
2012.07.05 15:03:22 |
buy |
215.43 |
ustec.c |
2643.73 |
2608.88 |
2677.70 |
2012.07.05 17:32:21 |
2646.89 |
0.00 |
0.00 |
0.00 |
6 807.61 |
| 100693742 |
2012.07.05 10:42:11 |
buy |
136.87 |
ustec.c |
2643.74 |
2613.42 |
2686.49 |
2012.07.05 13:32:36 |
2648.33 |
0.00 |
0.00 |
0.00 |
6 282.47 |
| 100693023 |
2012.07.03 18:22:06 |
buy |
15.45 |
ustec.c |
2624.10 |
2598.61 |
2661.23 |
2012.07.03 21:36:04 |
2645.84 |
0.00 |
0.00 |
0.00 |
3 359.09 |
| 100692409 |
2012.06.18 09:41:30 |
sell |
5.58 |
ustec.c |
2562.98 |
2578.23 |
2513.92 |
2012.07.03 12:53:14 |
2645.83 |
0.00 |
0.00 |
-1.73 |
-4 623.03 |
| 100692948 |
2012.07.03 08:26:17 |
sell |
24.46 |
ustec.c |
2624.02 |
2650.18 |
2598.16 |
2012.07.03 11:08:47 |
2645.84 |
0.00 |
0.00 |
0.00 |
-5 338.16 |
| 100693609 |
2012.07.02 14:14:21 |
buy |
88.39 |
ustec.c |
2616.75 |
2598.34 |
2659.09 |
2012.07.02 14:45:37 |
2625.26 |
0.00 |
0.00 |
0.00 |
7 521.68 |
| 100692494 |
2012.06.18 11:37:05 |
sell |
6.14 |
ustec.c |
2563.16 |
2581.05 |
2529.52 |
2012.07.02 14:13:22 |
2624.51 |
0.00 |
0.00 |
-6.59 |
-3 766.89 |
| 100693935 |
2012.07.02 09:32:38 |
buy |
66.56 |
ustec.c |
2616.55 |
2595.93 |
2639.21 |
2012.07.02 11:24:49 |
2625.09 |
0.00 |
0.00 |
0.00 |
5 684.15 |
| |
0.00 |
0.00 |
-114.42 |
14 242.77 |
| Closed P/L: |
14 128.35 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100694908 |
2012.07.30 19:06:07 |
buy |
18.17 |
ustec.c |
2660.17 |
2633.79 |
2715.51 |
|
2642.53 |
0.00 |
0.00 |
0.00 |
-3 205.19 |
| 100694868 |
2012.07.25 12:53:15 |
sell |
4.41 |
ustec.c |
2541.42 |
2564.43 |
2515.91 |
|
2642.53 |
0.00 |
0.00 |
-2.38 |
-4 458.95 |
| 100694953 |
2012.07.20 20:27:22 |
sell |
18.83 |
ustec.c |
2620.00 |
2631.33 |
2575.67 |
|
2642.53 |
0.00 |
0.00 |
-1.53 |
-4 242.40 |
| 100694756 |
2012.07.20 14:38:12 |
sell |
13.10 |
ustec.c |
2620.63 |
2644.02 |
2571.05 |
|
2642.53 |
0.00 |
0.00 |
-3.76 |
-2 868.90 |
| 100694578 |
2012.07.19 18:13:25 |
buy |
22.95 |
ustec.c |
2660.49 |
2633.81 |
2707.74 |
|
2642.53 |
0.00 |
0.00 |
-7.49 |
-4 121.82 |
| 100694712 |
2012.07.18 13:11:00 |
sell |
7.42 |
ustec.c |
2593.12 |
2625.08 |
2546.51 |
|
2642.53 |
0.00 |
0.00 |
-3.30 |
-3 666.22 |
| 100694537 |
2012.07.17 20:43:29 |
sell |
5.54 |
ustec.c |
2557.69 |
2591.56 |
2512.08 |
|
2642.53 |
0.00 |
0.00 |
-0.65 |
-4 700.14 |
| 100694594 |
2012.07.13 20:53:06 |
sell |
4.63 |
ustec.c |
2553.82 |
2570.11 |
2526.89 |
|
2642.53 |
0.00 |
0.00 |
-2.18 |
-4 107.27 |
| 100694644 |
2012.07.13 09:31:09 |
sell |
3.33 |
ustec.c |
2549.11 |
2574.88 |
2494.22 |
|
2642.53 |
0.00 |
0.00 |
-0.28 |
-3 110.89 |
| 100694610 |
2012.07.12 08:35:43 |
sell |
3.33 |
ustec.c |
2530.21 |
2556.54 |
2488.55 |
|
2642.53 |
0.00 |
0.00 |
-0.96 |
-3 740.26 |
| 100694794 |
2012.07.11 15:12:12 |
sell |
3.07 |
ustec.c |
2554.52 |
2573.31 |
2507.48 |
|
2642.53 |
0.00 |
0.00 |
-1.06 |
-2 701.91 |
| 100694928 |
2012.07.09 15:33:14 |
sell |
10.50 |
ustec.c |
2599.52 |
2631.21 |
2574.59 |
|
2642.53 |
0.00 |
0.00 |
-3.42 |
-4 516.05 |
| 100694840 |
2012.07.05 18:46:48 |
buy |
29.09 |
ustec.c |
2654.96 |
2620.55 |
2696.17 |
|
2642.53 |
0.00 |
0.00 |
-2.68 |
-3 615.89 |
| 100694667 |
2012.07.05 18:18:07 |
buy |
32.15 |
ustec.c |
2656.44 |
2623.15 |
2712.31 |
|
2642.53 |
0.00 |
0.00 |
-16.37 |
-4 472.06 |
| 100694992 |
2012.07.05 15:20:17 |
buy |
35.77 |
ustec.c |
2654.54 |
2623.22 |
2693.12 |
|
2642.53 |
0.00 |
0.00 |
-4.56 |
-4 295.98 |
| 100692660 |
2012.06.28 12:10:52 |
sell |
3.06 |
ustec.c |
2520.55 |
2548.11 |
2481.17 |
|
2642.53 |
0.00 |
0.00 |
-0.90 |
-3 732.59 |
| |
0.00 |
0.00 |
-51.52 |
-61 556.52 |
| | Floating P/L: |
-61 608.04 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100695033 |
2012.07.31 21:51:21 |
sell limit |
0.30 |
ustec.c |
2661.56 |
2681.81 |
2597.69 |
2642.53 |
|
| 100695004 |
2012.07.31 20:50:29 |
sell limit |
0.30 |
ustec.c |
2654.64 |
2684.88 |
2596.02 |
2642.53 |
|
| 100695124 |
2012.07.31 19:11:17 |
buy limit |
0.30 |
ustec.c |
2605.53 |
2566.40 |
2651.07 |
2642.53 |
|
| 100695068 |
2012.07.31 18:42:59 |
sell stop |
0.20 |
ustec.c |
2597.51 |
2620.77 |
2563.97 |
2642.53 |
|
| 100695102 |
2012.07.31 13:58:13 |
sell limit |
0.05 |
ustec.c |
2685.58 |
2717.27 |
2620.55 |
2642.53 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
14 128.35 |
Floating P/L: |
-61 608.04 |
Margin: |
56 906.88 |
| Balance: |
131 318.05 |
Equity: |
69 710.01 |
Free Margin: |
12 803.13 |
|