| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2012 September 28, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100698873 |
2012.09.26 15:58:06 |
sell |
670.85 |
ustec.c |
2799.66 |
2837.81 |
2765.50 |
2012.09.28 20:41:43 |
2798.73 |
0.00 |
0.00 |
-0.73 |
6 238.93 |
| 100697919 |
2012.09.27 10:13:03 |
sell |
25.97 |
ustec.c |
2791.27 |
2818.06 |
2753.74 |
2012.09.28 14:16:54 |
2799.07 |
0.00 |
0.00 |
-0.54 |
-2 025.85 |
| 100697706 |
2012.09.27 15:08:23 |
sell |
20.56 |
ustec.c |
2790.26 |
2804.47 |
2769.67 |
2012.09.28 13:55:57 |
2799.03 |
0.00 |
0.00 |
-0.13 |
-1 803.08 |
| 100698586 |
2012.09.27 15:54:02 |
sell |
32.28 |
ustec.c |
2791.48 |
2825.12 |
2741.12 |
2012.09.28 13:36:26 |
2798.54 |
0.00 |
0.00 |
-0.05 |
-2 278.87 |
| 100697103 |
2012.09.27 10:15:12 |
sell |
37.44 |
ustec.c |
2791.98 |
2829.03 |
2733.78 |
2012.09.28 10:35:46 |
2799.70 |
0.00 |
0.00 |
-0.30 |
-2 890.50 |
| 100697251 |
2012.09.26 19:35:08 |
buy |
6260.23 |
ustec.c |
2798.71 |
2773.00 |
2828.54 |
2012.09.28 10:02:37 |
2798.78 |
0.00 |
0.00 |
-0.45 |
4 382.16 |
| 100698082 |
2012.09.26 13:28:02 |
buy |
501.12 |
ustec.c |
2799.61 |
2783.48 |
2825.11 |
2012.09.28 09:03:11 |
2799.28 |
0.00 |
0.00 |
-0.47 |
-1 653.68 |
| 100698621 |
2012.09.25 19:11:06 |
sell |
14.95 |
ustec.c |
2852.36 |
2890.40 |
2801.90 |
2012.09.27 20:03:26 |
2821.01 |
0.00 |
0.00 |
-0.78 |
4 688.12 |
| 100697345 |
2012.09.26 16:38:09 |
sell |
12.23 |
ustec.c |
2798.89 |
2810.35 |
2737.37 |
2012.09.27 18:51:01 |
2820.41 |
0.00 |
0.00 |
-0.04 |
-2 631.92 |
| 100696923 |
2012.09.24 12:27:10 |
sell |
22.13 |
ustec.c |
2836.78 |
2869.36 |
2796.14 |
2012.09.27 13:46:48 |
2821.23 |
0.00 |
0.00 |
-0.09 |
3 441.57 |
| 100698503 |
2012.09.26 18:49:27 |
buy |
18.38 |
ustec.c |
2798.82 |
2785.27 |
2851.16 |
2012.09.27 12:25:26 |
2821.23 |
0.00 |
0.00 |
-0.70 |
4 119.39 |
| 100698783 |
2012.09.26 18:05:27 |
buy |
10.61 |
ustec.c |
2799.32 |
2772.85 |
2834.54 |
2012.09.26 18:53:02 |
2782.40 |
0.00 |
0.00 |
0.00 |
-1 795.28 |
| 100698312 |
2012.09.24 17:18:18 |
buy |
3.50 |
ustec.c |
2836.58 |
2814.81 |
2863.13 |
2012.09.26 17:15:18 |
2781.67 |
0.00 |
0.00 |
-0.58 |
-1 920.83 |
| 100696198 |
2012.08.27 11:56:24 |
buy |
23.15 |
ustec.c |
2791.58 |
2772.51 |
2847.76 |
2012.09.26 14:14:46 |
2781.68 |
0.00 |
0.00 |
-8.41 |
-2 291.85 |
| 100697135 |
2012.09.26 12:49:31 |
sell |
16.15 |
ustec.c |
2798.03 |
2831.33 |
2759.95 |
2012.09.26 13:43:14 |
2782.58 |
0.00 |
0.00 |
0.00 |
2 495.59 |
| 100697935 |
2012.09.25 19:46:00 |
buy |
2.73 |
ustec.c |
2851.69 |
2827.41 |
2880.26 |
2012.09.26 13:16:08 |
2780.95 |
0.00 |
0.00 |
-0.62 |
-1 930.56 |
| 100697452 |
2012.09.24 11:14:26 |
buy |
5.27 |
ustec.c |
2836.84 |
2806.85 |
2880.74 |
2012.09.26 13:02:47 |
2780.77 |
0.00 |
0.00 |
-0.58 |
-2 955.97 |
| 100697488 |
2012.09.24 13:59:50 |
buy |
4.48 |
ustec.c |
2836.67 |
2810.46 |
2857.63 |
2012.09.26 12:24:40 |
2780.82 |
0.00 |
0.00 |
-0.24 |
-2 500.14 |
| 100698680 |
2012.09.25 08:47:24 |
buy |
3.74 |
ustec.c |
2852.62 |
2828.03 |
2882.79 |
2012.09.26 11:46:52 |
2781.10 |
0.00 |
0.00 |
-0.45 |
-2 671.92 |
| 100697324 |
2012.09.26 08:08:45 |
sell |
24.64 |
ustec.c |
2798.93 |
2823.70 |
2767.73 |
2012.09.26 09:46:51 |
2781.71 |
0.00 |
0.00 |
0.00 |
4 242.90 |
| 100697954 |
2012.09.24 15:37:25 |
sell |
9.73 |
ustec.c |
2836.58 |
2875.82 |
2781.69 |
2012.09.26 09:26:04 |
2781.67 |
0.00 |
0.00 |
-0.18 |
5 341.56 |
| 100698938 |
2012.09.24 13:44:55 |
sell |
8.95 |
ustec.c |
2836.42 |
2863.73 |
2783.52 |
2012.09.25 18:25:40 |
2805.18 |
0.00 |
0.00 |
-0.72 |
2 795.24 |
| 100697382 |
2012.09.25 11:15:40 |
sell |
10.35 |
ustec.c |
2851.35 |
2888.44 |
2807.83 |
2012.09.25 14:32:48 |
2805.67 |
0.00 |
0.00 |
0.00 |
4 730.14 |
| 100698835 |
2012.09.19 17:09:25 |
buy |
3.28 |
ustec.c |
2858.07 |
2823.06 |
2896.18 |
2012.09.25 14:09:22 |
2804.13 |
0.00 |
0.00 |
-0.50 |
-1 767.27 |
| 100697872 |
2012.09.21 12:28:39 |
sell |
7.89 |
ustec.c |
2875.01 |
2891.21 |
2825.42 |
2012.09.25 12:51:35 |
2805.24 |
0.00 |
0.00 |
-0.32 |
5 503.27 |
| 100698251 |
2012.09.25 11:40:14 |
sell |
5.70 |
ustec.c |
2852.84 |
2892.17 |
2796.52 |
2012.09.25 12:31:19 |
2804.13 |
0.00 |
0.00 |
0.00 |
2 774.09 |
| 100697265 |
2012.09.21 19:33:08 |
buy |
3.13 |
ustec.c |
2874.15 |
2860.68 |
2923.14 |
2012.09.24 20:17:52 |
2843.88 |
0.00 |
0.00 |
-0.78 |
-946.58 |
| 100697978 |
2012.09.24 16:27:44 |
buy |
24.74 |
ustec.c |
2836.33 |
2818.32 |
2895.51 |
2012.09.24 18:10:09 |
2843.82 |
0.00 |
0.00 |
0.00 |
1 852.73 |
| 100696752 |
2012.09.24 15:53:20 |
sell |
20.54 |
ustec.c |
2836.63 |
2856.82 |
2777.11 |
2012.09.24 18:08:41 |
2844.30 |
0.00 |
0.00 |
0.00 |
-1 575.80 |
| 100698371 |
2012.09.21 18:46:11 |
buy |
16.24 |
ustec.c |
2874.35 |
2842.88 |
2907.05 |
2012.09.21 20:54:08 |
2861.28 |
0.00 |
0.00 |
0.00 |
-2 122.69 |
| 100697828 |
2012.09.17 19:17:48 |
buy |
46.08 |
ustec.c |
2857.52 |
2845.16 |
2913.73 |
2012.09.21 18:11:39 |
2861.92 |
0.00 |
0.00 |
-0.45 |
2 027.62 |
| 100697752 |
2012.09.19 16:54:57 |
sell |
50.50 |
ustec.c |
2859.09 |
2876.83 |
2814.59 |
2012.09.21 17:40:11 |
2861.21 |
0.00 |
0.00 |
-0.46 |
-1 070.64 |
| 100698461 |
2012.09.20 14:58:13 |
sell |
11.66 |
ustec.c |
2850.66 |
2868.23 |
2795.03 |
2012.09.21 13:03:48 |
2861.93 |
0.00 |
0.00 |
-0.50 |
-1 314.31 |
| 100697059 |
2012.09.21 10:52:41 |
buy |
17.97 |
ustec.c |
2874.04 |
2857.07 |
2894.82 |
2012.09.21 11:16:52 |
2861.31 |
0.00 |
0.00 |
0.00 |
-2 288.15 |
| 100696937 |
2012.09.19 15:55:27 |
buy |
284.03 |
ustec.c |
2859.14 |
2846.37 |
2896.59 |
2012.09.21 11:11:37 |
2861.29 |
0.00 |
0.00 |
-0.31 |
6 106.63 |
| 100696817 |
2012.09.20 18:43:25 |
buy |
15.97 |
ustec.c |
2850.23 |
2829.36 |
2870.10 |
2012.09.20 20:02:52 |
2862.20 |
0.00 |
0.00 |
0.00 |
1 911.50 |
| 100697682 |
2012.09.19 12:38:39 |
buy |
69.01 |
ustec.c |
2858.69 |
2839.02 |
2901.16 |
2012.09.20 19:52:42 |
2861.56 |
0.00 |
0.00 |
-0.19 |
1 980.53 |
| 100697853 |
2012.09.19 11:55:37 |
sell |
63.51 |
ustec.c |
2858.58 |
2893.74 |
2801.86 |
2012.09.20 18:16:16 |
2861.46 |
0.00 |
0.00 |
-0.62 |
-1 829.01 |
| 100697432 |
2012.09.20 15:14:45 |
buy |
50.94 |
ustec.c |
2850.05 |
2819.21 |
2872.67 |
2012.09.20 16:53:15 |
2862.12 |
0.00 |
0.00 |
0.00 |
6 148.57 |
| 100698138 |
2012.09.18 19:08:09 |
buy |
21.49 |
ustec.c |
2852.69 |
2819.19 |
2883.12 |
2012.09.20 16:16:01 |
2861.12 |
0.00 |
0.00 |
-0.66 |
1 811.90 |
| 100697207 |
2012.09.20 12:25:40 |
buy |
19.09 |
ustec.c |
2850.43 |
2837.09 |
2883.15 |
2012.09.20 15:16:06 |
2861.51 |
0.00 |
0.00 |
0.00 |
2 115.15 |
| 100698126 |
2012.09.19 14:46:25 |
buy |
39.03 |
ustec.c |
2858.94 |
2828.43 |
2888.33 |
2012.09.19 16:25:54 |
2864.46 |
0.00 |
0.00 |
0.00 |
2 154.60 |
| 100698516 |
2012.09.17 16:43:37 |
sell |
32.03 |
ustec.c |
2857.52 |
2872.27 |
2806.92 |
2012.09.19 15:15:10 |
2864.42 |
0.00 |
0.00 |
-0.63 |
-2 209.75 |
| 100696485 |
2012.08.21 14:10:28 |
buy |
25.46 |
ustec.c |
2796.52 |
2757.99 |
2832.62 |
2012.09.19 14:38:42 |
2863.57 |
0.00 |
0.00 |
-24.33 |
17 070.93 |
| 100696771 |
2012.09.17 18:29:13 |
buy |
62.05 |
ustec.c |
2857.39 |
2822.56 |
2912.75 |
2012.09.19 14:20:29 |
2864.19 |
0.00 |
0.00 |
-0.32 |
4 219.22 |
| 100698722 |
2012.09.19 10:21:11 |
buy |
63.26 |
ustec.c |
2859.05 |
2831.53 |
2886.51 |
2012.09.19 12:06:45 |
2863.50 |
0.00 |
0.00 |
0.00 |
2 815.27 |
| 100696245 |
2012.08.13 08:14:56 |
sell |
8.93 |
ustec.c |
2712.38 |
2740.61 |
2693.86 |
2012.09.18 20:41:13 |
2857.07 |
0.00 |
0.00 |
-5.16 |
-12 920.82 |
| 100698634 |
2012.09.18 18:02:56 |
buy |
73.03 |
ustec.c |
2852.26 |
2822.76 |
2901.35 |
2012.09.18 20:15:48 |
2857.13 |
0.00 |
0.00 |
0.00 |
3 556.49 |
| 100698533 |
2012.09.18 18:12:08 |
buy |
129.65 |
ustec.c |
2852.51 |
2832.46 |
2902.41 |
2012.09.18 18:26:12 |
2857.10 |
0.00 |
0.00 |
0.00 |
5 950.85 |
| 100697646 |
2012.09.14 11:40:30 |
buy |
17.74 |
ustec.c |
2842.04 |
2802.61 |
2875.18 |
2012.09.18 18:25:42 |
2857.16 |
0.00 |
0.00 |
-0.61 |
2 682.37 |
| 100698326 |
2012.09.18 16:28:47 |
sell |
61.70 |
ustec.c |
2852.15 |
2881.15 |
2819.06 |
2012.09.18 17:21:17 |
2857.22 |
0.00 |
0.00 |
0.00 |
-3 128.04 |
| 100696448 |
2012.08.15 08:38:40 |
sell |
7.51 |
ustec.c |
2726.69 |
2760.94 |
2667.85 |
2012.09.18 16:27:28 |
2857.46 |
0.00 |
0.00 |
-5.35 |
-9 820.83 |
| 100696326 |
2012.08.24 12:04:23 |
sell |
27.33 |
ustec.c |
2756.96 |
2769.82 |
2708.55 |
2012.09.18 15:36:25 |
2857.54 |
0.00 |
0.00 |
-9.81 |
-27 488.51 |
| 100698024 |
2012.09.17 16:51:56 |
buy |
3558.16 |
ustec.c |
2857.29 |
2818.16 |
2878.94 |
2012.09.18 12:09:02 |
2857.41 |
0.00 |
0.00 |
-0.69 |
4 269.79 |
| 100698206 |
2012.09.18 10:33:09 |
sell |
30.15 |
ustec.c |
2852.35 |
2864.63 |
2806.88 |
2012.09.18 10:39:07 |
2857.29 |
0.00 |
0.00 |
0.00 |
-1 489.53 |
| 100696886 |
2012.09.18 08:27:03 |
buy |
63.74 |
ustec.c |
2852.73 |
2839.72 |
2875.74 |
2012.09.18 09:35:20 |
2857.64 |
0.00 |
0.00 |
0.00 |
3 129.79 |
| 100697194 |
2012.09.12 10:54:39 |
sell |
2.67 |
ustec.c |
2793.80 |
2805.66 |
2763.97 |
2012.09.17 20:29:32 |
2856.18 |
0.00 |
0.00 |
-0.31 |
-1 665.08 |
| 100698816 |
2012.09.17 16:15:52 |
sell |
439.56 |
ustec.c |
2857.52 |
2869.04 |
2807.21 |
2012.09.17 19:19:01 |
2856.37 |
0.00 |
0.00 |
0.00 |
5 054.96 |
| 100696984 |
2012.09.17 16:30:17 |
buy |
232.16 |
ustec.c |
2857.51 |
2821.17 |
2894.54 |
2012.09.17 18:00:26 |
2856.62 |
0.00 |
0.00 |
0.00 |
-2 066.24 |
| 100697037 |
2012.09.14 10:51:37 |
sell |
15.38 |
ustec.c |
2842.40 |
2859.35 |
2808.16 |
2012.09.17 17:57:58 |
2856.30 |
0.00 |
0.00 |
-0.55 |
-2 137.17 |
| 100697226 |
2012.09.13 14:12:38 |
sell |
2.71 |
ustec.c |
2797.97 |
2829.37 |
2740.14 |
2012.09.17 16:33:54 |
2856.44 |
0.00 |
0.00 |
-0.33 |
-1 586.74 |
| 100696356 |
2012.08.16 12:04:58 |
sell |
22.05 |
ustec.c |
2748.46 |
2768.11 |
2720.06 |
2012.09.17 14:50:05 |
2856.57 |
0.00 |
0.00 |
-14.54 |
-23 838.26 |
| 100697293 |
2012.09.17 09:30:31 |
buy |
233.90 |
ustec.c |
2857.52 |
2845.13 |
2884.37 |
2012.09.17 12:04:50 |
2856.70 |
0.00 |
0.00 |
0.00 |
-1 917.95 |
| 100698752 |
2012.09.14 18:13:25 |
buy |
41.36 |
ustec.c |
2841.90 |
2812.07 |
2886.73 |
2012.09.14 19:51:33 |
2855.95 |
0.00 |
0.00 |
0.00 |
5 811.50 |
| 100697590 |
2012.09.14 14:38:29 |
sell |
9.79 |
ustec.c |
2842.40 |
2876.59 |
2813.11 |
2012.09.14 14:57:38 |
2854.83 |
0.00 |
0.00 |
0.00 |
-1 217.42 |
| 100697512 |
2012.09.13 18:00:01 |
buy |
9.49 |
ustec.c |
2796.57 |
2765.43 |
2829.76 |
2012.09.14 11:27:17 |
2855.26 |
0.00 |
0.00 |
-0.08 |
5 569.10 |
| 100696854 |
2012.09.10 14:06:36 |
buy |
6.75 |
ustec.c |
2821.47 |
2792.29 |
2853.16 |
2012.09.14 09:34:10 |
2855.62 |
0.00 |
0.00 |
-0.74 |
2 305.67 |
| 100696182 |
2012.08.27 12:44:42 |
buy |
19.02 |
ustec.c |
2793.29 |
2779.96 |
2830.99 |
2012.09.13 16:24:11 |
2832.82 |
0.00 |
0.00 |
-7.60 |
7 518.61 |
| 100696727 |
2012.09.12 15:39:49 |
buy |
6.19 |
ustec.c |
2793.79 |
2773.75 |
2831.77 |
2012.09.13 13:53:37 |
2832.63 |
0.00 |
0.00 |
-0.09 |
2 402.26 |
| 100697543 |
2012.09.11 09:41:37 |
sell |
3.71 |
ustec.c |
2788.97 |
2816.07 |
2751.47 |
2012.09.13 09:26:33 |
2831.81 |
0.00 |
0.00 |
-0.65 |
-1 587.35 |
| 100697603 |
2012.09.12 09:50:10 |
buy |
6.89 |
ustec.c |
2794.41 |
2761.32 |
2835.99 |
2012.09.13 09:08:25 |
2830.61 |
0.00 |
0.00 |
-0.56 |
2 495.39 |
| 100697179 |
2012.09.10 13:57:41 |
sell |
9.15 |
ustec.c |
2820.77 |
2851.63 |
2784.62 |
2012.09.12 21:58:53 |
2791.01 |
0.00 |
0.00 |
-0.55 |
2 723.05 |
| 100697475 |
2012.09.11 17:43:35 |
sell |
30.14 |
ustec.c |
2789.02 |
2803.02 |
2736.47 |
2012.09.12 21:18:06 |
2791.97 |
0.00 |
0.00 |
-0.14 |
-889.25 |
| 100698161 |
2012.09.10 17:36:09 |
sell |
18.55 |
ustec.c |
2820.11 |
2845.90 |
2781.85 |
2012.09.12 19:50:06 |
2791.72 |
0.00 |
0.00 |
-0.14 |
5 265.34 |
| 100698058 |
2012.09.12 15:46:34 |
sell |
163.15 |
ustec.c |
2795.03 |
2828.51 |
2765.09 |
2012.09.12 17:37:46 |
2791.69 |
0.00 |
0.00 |
0.00 |
5 449.35 |
| 100697794 |
2012.09.12 14:00:31 |
buy |
104.26 |
ustec.c |
2794.76 |
2776.91 |
2813.21 |
2012.09.12 17:29:05 |
2791.83 |
0.00 |
0.00 |
0.00 |
-3 054.77 |
| 100697694 |
2012.09.07 15:53:54 |
buy |
6.03 |
ustec.c |
2823.25 |
2794.53 |
2872.93 |
2012.09.12 12:54:32 |
2791.30 |
0.00 |
0.00 |
-0.65 |
-1 925.99 |
| 100698282 |
2012.09.10 13:31:39 |
sell |
18.67 |
ustec.c |
2820.26 |
2854.37 |
2778.78 |
2012.09.12 12:49:58 |
2791.27 |
0.00 |
0.00 |
-0.06 |
5 413.66 |
| 100696165 |
2012.08.07 09:55:30 |
sell |
9.23 |
ustec.c |
2706.57 |
2730.00 |
2668.94 |
2012.09.11 21:15:49 |
2784.32 |
0.00 |
0.00 |
-8.20 |
-7 176.33 |
| 100698563 |
2012.09.11 15:09:52 |
buy |
36.47 |
ustec.c |
2789.49 |
2757.62 |
2806.79 |
2012.09.11 18:33:42 |
2784.73 |
0.00 |
0.00 |
0.00 |
-1 736.10 |
| 100698856 |
2012.09.07 19:15:17 |
sell |
10.80 |
ustec.c |
2823.51 |
2858.56 |
2800.05 |
2012.09.11 16:27:36 |
2784.76 |
0.00 |
0.00 |
-0.13 |
4 184.16 |
| 100697404 |
2012.09.07 15:29:11 |
buy |
5.12 |
ustec.c |
2823.33 |
2805.47 |
2871.04 |
2012.09.11 13:11:56 |
2785.07 |
0.00 |
0.00 |
-0.31 |
-1 957.13 |
| 100696659 |
2012.09.10 13:43:29 |
sell |
12.39 |
ustec.c |
2820.47 |
2857.62 |
2797.60 |
2012.09.11 11:21:56 |
2785.22 |
0.00 |
0.00 |
-0.64 |
4 368.66 |
| 100696842 |
2012.09.11 09:47:27 |
sell |
60.90 |
ustec.c |
2788.74 |
2810.57 |
2768.88 |
2012.09.11 11:10:41 |
2785.22 |
0.00 |
0.00 |
0.00 |
2 143.54 |
| 100696282 |
2012.08.03 10:13:16 |
sell |
4.82 |
ustec.c |
2659.34 |
2689.83 |
2622.33 |
2012.09.11 10:06:39 |
2785.09 |
0.00 |
0.00 |
-4.50 |
-6 061.15 |
| 100698916 |
2012.09.07 14:36:10 |
buy |
7.03 |
ustec.c |
2823.21 |
2785.95 |
2849.96 |
2012.09.10 21:07:33 |
2788.28 |
0.00 |
0.00 |
-0.24 |
-2 455.75 |
| 100696374 |
2012.08.17 09:21:25 |
buy |
44.97 |
ustec.c |
2779.97 |
2746.81 |
2811.19 |
2012.09.10 14:15:51 |
2788.57 |
0.00 |
0.00 |
-25.20 |
3 867.42 |
| 100698450 |
2012.09.10 10:45:56 |
buy |
4.16 |
ustec.c |
2821.26 |
2804.69 |
2844.90 |
2012.09.10 11:37:31 |
2788.76 |
0.00 |
0.00 |
0.00 |
-1 352.40 |
| 100696524 |
2012.08.13 20:34:54 |
sell |
6.21 |
ustec.c |
2712.58 |
2740.15 |
2666.19 |
2012.09.07 14:02:42 |
2824.99 |
0.00 |
0.00 |
-5.02 |
-6 980.66 |
| 100698732 |
2012.09.07 11:24:52 |
buy |
145.42 |
ustec.c |
2823.41 |
2805.70 |
2844.37 |
2012.09.07 11:42:22 |
2825.27 |
0.00 |
0.00 |
0.00 |
2 704.84 |
| 100694794 |
2012.07.11 15:12:12 |
sell |
3.07 |
ustec.c |
2554.52 |
2573.31 |
2507.48 |
2012.09.07 09:37:36 |
2825.14 |
0.00 |
0.00 |
-2.67 |
-8 308.03 |
| 100696698 |
2012.09.05 08:11:00 |
sell |
4.40 |
ustec.c |
2769.33 |
2784.40 |
2730.97 |
2012.09.06 21:48:48 |
2828.39 |
0.00 |
0.00 |
-0.19 |
-2 598.90 |
| 100697001 |
2012.09.05 17:11:42 |
sell |
3.99 |
ustec.c |
2769.45 |
2807.25 |
2745.94 |
2012.09.06 21:10:04 |
2829.71 |
0.00 |
0.00 |
-0.03 |
-2 402.34 |
| 100697769 |
2012.09.05 13:42:16 |
buy |
9.42 |
ustec.c |
2769.17 |
2749.13 |
2801.11 |
2012.09.06 20:56:47 |
2829.50 |
0.00 |
0.00 |
-0.70 |
5 685.69 |
| 100696435 |
2012.08.17 08:50:15 |
buy |
49.00 |
ustec.c |
2779.69 |
2744.03 |
2807.58 |
2012.09.05 20:32:14 |
2766.92 |
0.00 |
0.00 |
-35.03 |
-6 257.30 |
| 100698490 |
2012.09.04 10:39:54 |
buy |
98.36 |
ustec.c |
2767.11 |
2730.77 |
2818.74 |
2012.09.04 11:11:10 |
2772.10 |
0.00 |
0.00 |
0.00 |
4 908.14 |
| 100698416 |
2012.09.04 08:17:43 |
buy |
48.25 |
ustec.c |
2767.25 |
2755.39 |
2806.06 |
2012.09.04 10:26:34 |
2772.92 |
0.00 |
0.00 |
0.00 |
2 736.03 |
| 100696421 |
2012.08.06 08:51:43 |
sell |
5.38 |
ustec.c |
2686.82 |
2716.18 |
2629.54 |
2012.09.04 09:44:31 |
2772.18 |
0.00 |
0.00 |
-4.36 |
-4 592.37 |
| |
0.00 |
0.00 |
-181.96 |
8 077.21 |
| Closed P/L: |
7 895.25 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100699172 |
2012.09.27 10:30:46 |
buy |
28.09 |
ustec.c |
2818.30 |
2782.42 |
2869.03 |
|
2799.19 |
0.00 |
0.00 |
0.00 |
-5 368.00 |
| 100699212 |
2012.09.26 15:08:31 |
sell |
26.52 |
ustec.c |
2774.23 |
2801.64 |
2727.44 |
|
2799.19 |
0.00 |
0.00 |
-2.83 |
-6 619.39 |
| 100699151 |
2012.09.25 18:03:49 |
buy |
12.85 |
ustec.c |
2855.36 |
2816.47 |
2873.45 |
|
2799.19 |
0.00 |
0.00 |
-2.92 |
-7 217.85 |
| 100699162 |
2012.09.21 10:01:34 |
buy |
7.51 |
ustec.c |
2875.05 |
2835.49 |
2914.28 |
|
2799.19 |
0.00 |
0.00 |
-1.35 |
-5 697.09 |
| 100698965 |
2012.09.21 09:53:05 |
buy |
8.38 |
ustec.c |
2876.25 |
2856.55 |
2937.31 |
|
2799.19 |
0.00 |
0.00 |
-3.91 |
-6 457.63 |
| 100699072 |
2012.09.18 15:20:37 |
buy |
11.11 |
ustec.c |
2858.69 |
2836.13 |
2901.93 |
|
2799.19 |
0.00 |
0.00 |
-1.73 |
-6 610.45 |
| 100699114 |
2012.09.10 16:30:57 |
buy |
24.39 |
ustec.c |
2819.52 |
2802.40 |
2852.11 |
|
2799.19 |
0.00 |
0.00 |
-11.96 |
-4 958.49 |
| 100699010 |
2012.09.07 20:50:31 |
buy |
25.60 |
ustec.c |
2827.41 |
2812.65 |
2877.83 |
|
2799.19 |
0.00 |
0.00 |
-12.87 |
-7 224.32 |
| 100699235 |
2012.09.07 20:29:33 |
buy |
20.67 |
ustec.c |
2828.35 |
2796.05 |
2857.02 |
|
2799.19 |
0.00 |
0.00 |
-10.69 |
-6 027.37 |
| 100699040 |
2012.09.05 19:12:32 |
sell |
16.61 |
ustec.c |
2762.23 |
2791.73 |
2716.24 |
|
2799.19 |
0.00 |
0.00 |
-1.48 |
-6 139.06 |
| |
0.00 |
0.00 |
-49.74 |
-62 319.65 |
| | Floating P/L: |
-62 369.39 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100699271 |
2012.09.28 17:23:25 |
buy limit |
0.30 |
ustec.c |
2761.91 |
2736.82 |
2823.91 |
2799.19 |
|
| 100699285 |
2012.09.28 13:36:39 |
buy limit |
0.20 |
ustec.c |
2787.75 |
2768.97 |
2853.67 |
2799.19 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 895.25 |
Floating P/L: |
-62 369.39 |
Margin: |
50 869.68 |
| Balance: |
143 160.93 |
Equity: |
80 791.54 |
Free Margin: |
29 921.86 |
|