| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2012 August 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100696024 |
2012.08.28 19:06:24 |
sell |
39.75 |
ustec.c |
2779.64 |
2801.69 |
2754.77 |
2012.08.31 16:28:28 |
2772.11 |
0.00 |
0.00 |
-0.79 |
2 993.30 |
| 100695881 |
2012.08.30 19:46:13 |
sell |
65.08 |
ustec.c |
2771.74 |
2797.82 |
2741.99 |
2012.08.31 14:31:00 |
2773.27 |
0.00 |
0.00 |
-0.14 |
-995.79 |
| 100694928 |
2012.07.09 15:33:14 |
sell |
10.50 |
ustec.c |
2599.52 |
2631.21 |
2574.59 |
2012.08.31 12:53:27 |
2773.27 |
0.00 |
0.00 |
-4.33 |
-18 243.75 |
| 100694667 |
2012.07.05 18:18:07 |
buy |
32.15 |
ustec.c |
2656.44 |
2623.15 |
2712.31 |
2012.08.31 10:28:52 |
2772.01 |
0.00 |
0.00 |
-32.45 |
37 155.76 |
| 100695624 |
2012.08.29 17:26:01 |
sell |
12.32 |
ustec.c |
2782.50 |
2807.97 |
2736.15 |
2012.08.30 18:24:29 |
2753.57 |
0.00 |
0.00 |
-0.51 |
3 563.20 |
| 100695520 |
2012.08.30 14:23:40 |
sell |
6.86 |
ustec.c |
2771.09 |
2795.57 |
2754.05 |
2012.08.30 17:02:40 |
2753.85 |
0.00 |
0.00 |
0.00 |
1 182.35 |
| 100695638 |
2012.08.29 09:34:27 |
buy |
8.66 |
ustec.c |
2782.65 |
2744.57 |
2819.10 |
2012.08.30 15:34:02 |
2753.57 |
0.00 |
0.00 |
-0.29 |
-2 517.30 |
| 100695316 |
2012.08.27 19:33:22 |
sell |
10.09 |
ustec.c |
2791.73 |
2812.78 |
2730.34 |
2012.08.30 10:17:33 |
2753.43 |
0.00 |
0.00 |
-0.15 |
3 866.03 |
| 100695828 |
2012.08.28 19:50:09 |
sell |
15.26 |
ustec.c |
2778.81 |
2803.51 |
2730.27 |
2012.08.30 09:22:37 |
2753.85 |
0.00 |
0.00 |
-0.10 |
3 807.76 |
| 100695793 |
2012.08.22 14:00:36 |
sell |
9.63 |
ustec.c |
2765.91 |
2779.58 |
2733.28 |
2012.08.28 19:31:03 |
2782.35 |
0.00 |
0.00 |
-0.18 |
-1 583.90 |
| 100695264 |
2012.08.24 10:36:17 |
buy |
7.47 |
ustec.c |
2754.32 |
2726.16 |
2779.21 |
2012.08.28 17:34:58 |
2782.22 |
0.00 |
0.00 |
-0.61 |
2 085.20 |
| 100695350 |
2012.08.28 14:35:11 |
sell |
37.90 |
ustec.c |
2779.43 |
2790.60 |
2727.83 |
2012.08.28 16:10:27 |
2782.30 |
0.00 |
0.00 |
0.00 |
-1 087.85 |
| 100696140 |
2012.08.23 16:11:40 |
buy |
26.63 |
ustec.c |
2774.16 |
2740.25 |
2810.59 |
2012.08.28 16:07:55 |
2782.65 |
0.00 |
0.00 |
-0.18 |
2 260.92 |
| 100695589 |
2012.08.27 11:09:47 |
sell |
38.47 |
ustec.c |
2792.11 |
2819.64 |
2756.30 |
2012.08.28 12:18:54 |
2782.22 |
0.00 |
0.00 |
-0.04 |
3 804.94 |
| 100696038 |
2012.08.27 14:49:19 |
buy |
11.31 |
ustec.c |
2791.97 |
2778.44 |
2814.20 |
2012.08.28 11:27:27 |
2783.15 |
0.00 |
0.00 |
-0.32 |
-997.16 |
| 100694712 |
2012.07.18 13:11:00 |
sell |
7.42 |
ustec.c |
2593.12 |
2625.08 |
2546.51 |
2012.08.27 18:23:22 |
2782.07 |
0.00 |
0.00 |
-6.53 |
-14 020.09 |
| 100692660 |
2012.06.28 12:10:52 |
sell |
3.06 |
ustec.c |
2520.55 |
2548.11 |
2481.17 |
2012.08.27 18:11:46 |
2782.90 |
0.00 |
0.00 |
-1.98 |
-8 027.91 |
| 100695567 |
2012.08.27 15:46:11 |
sell |
13.83 |
ustec.c |
2791.91 |
2804.88 |
2772.61 |
2012.08.27 17:23:14 |
2782.53 |
0.00 |
0.00 |
0.00 |
1 297.69 |
| 100695166 |
2012.08.21 08:35:04 |
sell |
10.81 |
ustec.c |
2792.77 |
2804.77 |
2742.14 |
2012.08.24 19:56:47 |
2777.78 |
0.00 |
0.00 |
-0.84 |
1 619.77 |
| 100695995 |
2012.08.22 10:55:26 |
buy |
43.03 |
ustec.c |
2765.08 |
2731.43 |
2824.94 |
2012.08.23 18:15:33 |
2761.38 |
0.00 |
0.00 |
-0.69 |
-1 592.12 |
| 100695476 |
2012.08.23 15:22:44 |
buy |
9.73 |
ustec.c |
2773.86 |
2743.37 |
2824.91 |
2012.08.23 16:13:17 |
2761.70 |
0.00 |
0.00 |
0.00 |
-1 182.67 |
| 100694644 |
2012.07.13 09:31:09 |
sell |
3.33 |
ustec.c |
2549.11 |
2574.88 |
2494.22 |
2012.08.23 12:34:49 |
2762.06 |
0.00 |
0.00 |
-0.87 |
-7 091.23 |
| 100695437 |
2012.08.22 14:35:31 |
sell |
12.10 |
ustec.c |
2764.99 |
2786.14 |
2708.85 |
2012.08.22 18:02:51 |
2783.66 |
0.00 |
0.00 |
0.00 |
-2 259.60 |
| 100695721 |
2012.08.22 13:49:50 |
buy |
6.97 |
ustec.c |
2764.65 |
2745.12 |
2790.22 |
2012.08.22 13:56:48 |
2783.93 |
0.00 |
0.00 |
0.00 |
1 343.71 |
| 100695675 |
2012.08.21 13:51:07 |
sell |
28.96 |
ustec.c |
2792.00 |
2812.97 |
2734.67 |
2012.08.22 10:11:46 |
2783.46 |
0.00 |
0.00 |
-0.83 |
2 472.90 |
| 100694868 |
2012.07.25 12:53:15 |
sell |
4.41 |
ustec.c |
2541.42 |
2564.43 |
2515.91 |
2012.08.17 21:00:24 |
2780.55 |
0.00 |
0.00 |
-4.63 |
-10 545.63 |
| 100695206 |
2012.08.17 12:48:11 |
buy |
35.00 |
ustec.c |
2775.62 |
2762.85 |
2823.60 |
2012.08.17 15:51:30 |
2780.34 |
0.00 |
0.00 |
0.00 |
1 651.88 |
| 100695294 |
2012.08.15 18:01:35 |
buy |
2.31 |
ustec.c |
2724.84 |
2710.98 |
2783.56 |
2012.08.17 15:20:39 |
2780.18 |
0.00 |
0.00 |
-0.36 |
1 281.12 |
| 100695231 |
2012.08.17 09:38:48 |
buy |
54.72 |
ustec.c |
2775.19 |
2759.43 |
2823.33 |
2012.08.17 09:44:46 |
2780.38 |
0.00 |
0.00 |
0.00 |
2 840.22 |
| 100695757 |
2012.08.16 08:56:21 |
buy |
9.70 |
ustec.c |
2744.44 |
2706.87 |
2781.21 |
2012.08.17 09:43:01 |
2780.30 |
0.00 |
0.00 |
-0.25 |
3 477.29 |
| 100694537 |
2012.07.17 20:43:29 |
sell |
5.54 |
ustec.c |
2557.69 |
2591.56 |
2512.08 |
2012.08.16 14:12:55 |
2768.46 |
0.00 |
0.00 |
-2.50 |
-11 676.66 |
| 100695390 |
2012.08.16 11:43:08 |
buy |
10.35 |
ustec.c |
2744.56 |
2723.27 |
2763.90 |
2012.08.16 11:48:45 |
2768.90 |
0.00 |
0.00 |
0.00 |
2 519.50 |
| 100694840 |
2012.07.05 18:46:48 |
buy |
29.09 |
ustec.c |
2654.96 |
2620.55 |
2696.17 |
2012.08.15 19:02:51 |
2735.46 |
0.00 |
0.00 |
-15.41 |
23 417.45 |
| 100696101 |
2012.08.14 08:43:31 |
buy |
41.48 |
ustec.c |
2737.52 |
2705.78 |
2788.97 |
2012.08.15 16:25:47 |
2735.15 |
0.00 |
0.00 |
-0.04 |
-983.02 |
| 100695927 |
2012.08.14 09:45:39 |
buy |
78.67 |
ustec.c |
2738.06 |
2712.19 |
2776.87 |
2012.08.15 11:18:26 |
2735.09 |
0.00 |
0.00 |
-0.56 |
-2 336.55 |
| 100694953 |
2012.07.20 20:27:22 |
sell |
18.83 |
ustec.c |
2620.00 |
2631.33 |
2575.67 |
2012.08.14 16:36:38 |
2727.31 |
0.00 |
0.00 |
-9.72 |
-20 206.47 |
| 100696120 |
2012.08.09 15:46:29 |
sell |
10.43 |
ustec.c |
2712.93 |
2726.42 |
2673.11 |
2012.08.13 12:31:42 |
2728.60 |
0.00 |
0.00 |
-0.15 |
-1 634.80 |
| 100696078 |
2012.08.09 14:30:20 |
buy |
39.65 |
ustec.c |
2713.16 |
2698.60 |
2751.97 |
2012.08.09 16:17:57 |
2719.40 |
0.00 |
0.00 |
0.00 |
2 473.85 |
| 100694908 |
2012.07.30 19:06:07 |
buy |
18.17 |
ustec.c |
2660.17 |
2633.79 |
2715.51 |
2012.08.09 15:35:05 |
2719.14 |
0.00 |
0.00 |
-4.57 |
10 714.85 |
| 100694578 |
2012.07.19 18:13:25 |
buy |
22.95 |
ustec.c |
2660.49 |
2633.81 |
2707.74 |
2012.08.09 12:14:34 |
2719.41 |
0.00 |
0.00 |
-15.24 |
13 522.14 |
| 100695536 |
2012.08.08 17:45:51 |
buy |
20.14 |
ustec.c |
2707.09 |
2671.54 |
2762.34 |
2012.08.09 11:32:39 |
2719.82 |
0.00 |
0.00 |
-0.27 |
2 564.36 |
| 100695974 |
2012.08.07 10:07:14 |
sell |
9.99 |
ustec.c |
2705.29 |
2733.15 |
2658.75 |
2012.08.08 19:12:05 |
2714.42 |
0.00 |
0.00 |
-0.24 |
-912.32 |
| 100695854 |
2012.08.08 14:15:58 |
sell |
27.78 |
ustec.c |
2706.90 |
2722.69 |
2658.46 |
2012.08.08 15:45:55 |
2714.47 |
0.00 |
0.00 |
0.00 |
-2 102.66 |
| 100694610 |
2012.07.12 08:35:43 |
sell |
3.33 |
ustec.c |
2530.21 |
2556.54 |
2488.55 |
2012.08.08 12:23:39 |
2713.61 |
0.00 |
0.00 |
-2.08 |
-6 107.22 |
| 100694594 |
2012.07.13 20:53:06 |
sell |
4.63 |
ustec.c |
2553.82 |
2570.11 |
2526.89 |
2012.08.06 21:53:32 |
2694.41 |
0.00 |
0.00 |
-3.84 |
-6 509.32 |
| 100695247 |
2012.08.06 18:32:58 |
sell |
16.03 |
ustec.c |
2686.56 |
2708.08 |
2654.25 |
2012.08.06 19:15:43 |
2694.31 |
0.00 |
0.00 |
0.00 |
-1 242.43 |
| 100695605 |
2012.08.01 16:25:56 |
buy |
2.21 |
ustec.c |
2660.01 |
2630.53 |
2696.21 |
2012.08.02 17:19:04 |
2624.79 |
0.00 |
0.00 |
-0.45 |
-776.79 |
| 100694756 |
2012.07.20 14:38:12 |
sell |
13.10 |
ustec.c |
2620.63 |
2644.02 |
2571.05 |
2012.08.02 13:54:34 |
2624.81 |
0.00 |
0.00 |
-7.95 |
-547.58 |
| 100694992 |
2012.07.05 15:20:17 |
buy |
35.77 |
ustec.c |
2654.54 |
2623.22 |
2693.12 |
2012.08.01 21:30:54 |
2635.26 |
0.00 |
0.00 |
-19.11 |
-6 896.46 |
| 100695338 |
2012.08.01 11:01:35 |
sell |
9.56 |
ustec.c |
2660.21 |
2696.15 |
2605.03 |
2012.08.01 14:14:56 |
2634.09 |
0.00 |
0.00 |
0.00 |
2 496.46 |
| 100695813 |
2012.08.01 10:34:33 |
sell |
6.83 |
ustec.c |
2659.86 |
2684.01 |
2630.97 |
2012.08.01 12:14:42 |
2634.20 |
0.00 |
0.00 |
0.00 |
1 751.46 |
| |
0.00 |
0.00 |
-139.20 |
4 086.83 |
| Closed P/L: |
3 947.63 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100696182 |
2012.08.27 12:44:42 |
buy |
19.02 |
ustec.c |
2793.29 |
2779.96 |
2830.99 |
|
2772.24 |
0.00 |
0.00 |
-6.00 |
-4 003.71 |
| 100696198 |
2012.08.27 11:56:24 |
buy |
23.15 |
ustec.c |
2791.58 |
2772.51 |
2847.76 |
|
2772.24 |
0.00 |
0.00 |
-2.85 |
-4 477.21 |
| 100696326 |
2012.08.24 12:04:23 |
sell |
27.33 |
ustec.c |
2756.96 |
2769.82 |
2708.55 |
|
2772.24 |
0.00 |
0.00 |
-4.70 |
-4 176.02 |
| 100696485 |
2012.08.21 14:10:28 |
buy |
25.46 |
ustec.c |
2796.52 |
2757.99 |
2832.62 |
|
2772.24 |
0.00 |
0.00 |
-13.02 |
-6 181.69 |
| 100696374 |
2012.08.17 09:21:25 |
buy |
44.97 |
ustec.c |
2779.97 |
2746.81 |
2811.19 |
|
2772.24 |
0.00 |
0.00 |
-8.63 |
-3 476.18 |
| 100696435 |
2012.08.17 08:50:15 |
buy |
49.00 |
ustec.c |
2779.69 |
2744.03 |
2807.58 |
|
2772.24 |
0.00 |
0.00 |
-19.71 |
-3 650.50 |
| 100696356 |
2012.08.16 12:04:58 |
sell |
22.05 |
ustec.c |
2748.46 |
2768.11 |
2720.06 |
|
2772.24 |
0.00 |
0.00 |
-5.44 |
-5 243.49 |
| 100696448 |
2012.08.15 08:38:40 |
sell |
7.51 |
ustec.c |
2726.69 |
2760.94 |
2667.85 |
|
2772.24 |
0.00 |
0.00 |
-1.95 |
-3 420.80 |
| 100696524 |
2012.08.13 20:34:54 |
sell |
6.21 |
ustec.c |
2712.58 |
2740.15 |
2666.19 |
|
2772.24 |
0.00 |
0.00 |
-3.10 |
-3 704.89 |
| 100696245 |
2012.08.13 08:14:56 |
sell |
8.93 |
ustec.c |
2712.38 |
2740.61 |
2693.86 |
|
2772.24 |
0.00 |
0.00 |
-3.21 |
-5 345.50 |
| 100696165 |
2012.08.07 09:55:30 |
sell |
9.23 |
ustec.c |
2706.57 |
2730.00 |
2668.94 |
|
2772.24 |
0.00 |
0.00 |
-4.63 |
-6 061.34 |
| 100696421 |
2012.08.06 08:51:43 |
sell |
5.38 |
ustec.c |
2686.82 |
2716.18 |
2629.54 |
|
2772.24 |
0.00 |
0.00 |
-1.86 |
-4 595.60 |
| 100696282 |
2012.08.03 10:13:16 |
sell |
4.82 |
ustec.c |
2659.34 |
2689.83 |
2622.33 |
|
2772.24 |
0.00 |
0.00 |
-2.07 |
-5 441.78 |
| 100694794 |
2012.07.11 15:12:12 |
sell |
3.07 |
ustec.c |
2554.52 |
2573.31 |
2507.48 |
|
2772.24 |
0.00 |
0.00 |
-2.15 |
-6 684.00 |
| |
0.00 |
0.00 |
-79.32 |
-66 462.71 |
| | Floating P/L: |
-66 542.03 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100696600 |
2012.08.31 21:30:46 |
sell limit |
0.08 |
ustec.c |
2802.08 |
2824.04 |
2767.98 |
2772.24 |
|
| 100696577 |
2012.08.31 18:46:57 |
sell limit |
0.15 |
ustec.c |
2809.00 |
2837.89 |
2755.92 |
2772.24 |
|
| 100696561 |
2012.08.31 12:18:20 |
sell limit |
0.20 |
ustec.c |
2821.45 |
2847.67 |
2781.28 |
2772.24 |
|
| 100696640 |
2012.08.31 09:25:09 |
sell limit |
0.08 |
ustec.c |
2807.44 |
2833.65 |
2764.44 |
2772.24 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 947.63 |
Floating P/L: |
-66 542.03 |
Margin: |
71 005.38 |
| Balance: |
135 265.68 |
Equity: |
68 723.65 |
Free Margin: |
-2 281.73 |
|