| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2012 October 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100701699 |
2012.10.26 10:37:41 |
buy |
21.91 |
ustec.c |
2656.93 |
2646.23 |
2714.55 |
2012.10.31 15:38:29 |
2647.14 |
0.00 |
0.00 |
-0.52 |
-2 145.26 |
| 100700404 |
2012.10.26 08:02:35 |
buy |
38.76 |
ustec.c |
2658.11 |
2631.89 |
2699.49 |
2012.10.31 14:56:54 |
2648.58 |
0.00 |
0.00 |
-0.64 |
-3 693.69 |
| 100700770 |
2012.10.26 09:47:16 |
sell |
31.76 |
ustec.c |
2658.81 |
2695.99 |
2629.85 |
2012.10.31 11:58:51 |
2647.68 |
0.00 |
0.00 |
-0.53 |
3 535.09 |
| 100700704 |
2012.10.26 17:11:10 |
sell |
19.11 |
ustec.c |
2658.38 |
2683.69 |
2627.28 |
2012.10.26 20:13:10 |
2666.86 |
0.00 |
0.00 |
0.00 |
-1 620.55 |
| 100701403 |
2012.10.26 17:29:21 |
buy |
112.17 |
ustec.c |
2658.84 |
2645.42 |
2686.99 |
2012.10.26 18:00:04 |
2665.15 |
0.00 |
0.00 |
0.00 |
7 077.82 |
| 100700947 |
2012.10.25 10:23:25 |
sell |
73.03 |
ustec.c |
2677.20 |
2701.72 |
2623.32 |
2012.10.26 13:15:03 |
2666.20 |
0.00 |
0.00 |
-0.56 |
8 033.25 |
| 100701613 |
2012.10.23 10:53:52 |
sell |
38.35 |
ustec.c |
2670.09 |
2681.83 |
2639.50 |
2012.10.25 20:12:35 |
2658.50 |
0.00 |
0.00 |
-0.44 |
4 444.21 |
| 100699235 |
2012.09.07 20:29:33 |
buy |
20.67 |
ustec.c |
2828.35 |
2796.05 |
2857.02 |
2012.10.25 14:34:30 |
2658.00 |
0.00 |
0.00 |
-21.34 |
-35 211.35 |
| 100701764 |
2012.10.24 10:54:22 |
sell |
17.83 |
ustec.c |
2686.44 |
2714.21 |
2651.63 |
2012.10.25 13:41:47 |
2657.44 |
0.00 |
0.00 |
-0.30 |
5 171.23 |
| 100701800 |
2012.10.25 11:35:44 |
sell |
40.72 |
ustec.c |
2676.33 |
2713.30 |
2631.17 |
2012.10.25 13:30:29 |
2657.52 |
0.00 |
0.00 |
0.00 |
7 658.62 |
| 100699719 |
2012.10.22 12:05:42 |
sell |
21.20 |
ustec.c |
2679.15 |
2699.79 |
2625.04 |
2012.10.25 12:36:36 |
2658.16 |
0.00 |
0.00 |
-0.32 |
4 449.57 |
| 100701940 |
2012.10.24 17:51:30 |
sell |
17.36 |
ustec.c |
2685.73 |
2714.31 |
2648.83 |
2012.10.25 09:42:54 |
2658.02 |
0.00 |
0.00 |
-0.28 |
4 811.22 |
| 100700012 |
2012.10.24 11:57:14 |
buy |
5.64 |
ustec.c |
2684.74 |
2659.43 |
2724.41 |
2012.10.25 09:30:00 |
2657.63 |
0.00 |
0.00 |
-0.49 |
-1 530.21 |
| 100701429 |
2012.10.23 18:06:20 |
buy |
22.39 |
ustec.c |
2671.34 |
2638.59 |
2694.35 |
2012.10.24 18:43:53 |
2656.06 |
0.00 |
0.00 |
-0.29 |
-3 420.44 |
| 100702033 |
2012.10.22 16:00:55 |
buy |
5.46 |
ustec.c |
2678.18 |
2656.39 |
2697.45 |
2012.10.24 18:32:46 |
2655.92 |
0.00 |
0.00 |
-0.04 |
-1 214.37 |
| 100699010 |
2012.09.07 20:50:31 |
buy |
25.60 |
ustec.c |
2827.41 |
2812.65 |
2877.83 |
2012.10.24 13:35:40 |
2655.00 |
0.00 |
0.00 |
-18.07 |
-44 136.96 |
| 100699072 |
2012.09.18 15:20:37 |
buy |
11.11 |
ustec.c |
2858.69 |
2836.13 |
2901.93 |
2012.10.24 12:47:56 |
2655.22 |
0.00 |
0.00 |
-4.29 |
-22 605.52 |
| 100699482 |
2012.10.17 16:19:25 |
sell |
6.23 |
ustec.c |
2763.29 |
2780.04 |
2703.40 |
2012.10.23 12:02:16 |
2665.73 |
0.00 |
0.00 |
-0.49 |
6 078.04 |
| 100700819 |
2012.10.16 09:01:20 |
buy |
4.99 |
ustec.c |
2746.45 |
2710.04 |
2772.53 |
2012.10.22 17:28:28 |
2694.96 |
0.00 |
0.00 |
-0.22 |
-2 570.38 |
| 100700222 |
2012.10.18 13:48:28 |
buy |
2.99 |
ustec.c |
2769.92 |
2749.96 |
2805.58 |
2012.10.22 17:27:14 |
2694.34 |
0.00 |
0.00 |
-0.71 |
-2 260.35 |
| 100699922 |
2012.10.16 09:32:03 |
buy |
5.66 |
ustec.c |
2745.53 |
2727.01 |
2782.35 |
2012.10.22 16:42:44 |
2695.20 |
0.00 |
0.00 |
-0.18 |
-2 849.45 |
| 100700855 |
2012.10.17 19:12:50 |
sell |
11.73 |
ustec.c |
2763.94 |
2800.61 |
2722.85 |
2012.10.22 14:11:10 |
2694.19 |
0.00 |
0.00 |
-0.80 |
8 178.89 |
| 100700564 |
2012.10.18 15:23:59 |
sell |
6.01 |
ustec.c |
2769.50 |
2785.72 |
2744.52 |
2012.10.22 12:24:50 |
2694.94 |
0.00 |
0.00 |
-0.63 |
4 481.02 |
| 100701137 |
2012.10.18 09:52:11 |
buy |
4.11 |
ustec.c |
2770.08 |
2751.48 |
2823.81 |
2012.10.19 20:31:38 |
2677.95 |
0.00 |
0.00 |
-0.19 |
-3 785.96 |
| 100701347 |
2012.10.15 09:17:32 |
buy |
7.79 |
ustec.c |
2729.99 |
2718.15 |
2768.23 |
2012.10.19 20:04:39 |
2677.43 |
0.00 |
0.00 |
-0.18 |
-4 092.90 |
| 100700623 |
2012.10.18 11:26:14 |
sell |
6.15 |
ustec.c |
2770.18 |
2783.80 |
2746.86 |
2012.10.19 18:36:48 |
2677.56 |
0.00 |
0.00 |
-0.39 |
5 694.37 |
| 100700889 |
2012.10.15 10:54:13 |
buy |
7.58 |
ustec.c |
2729.08 |
2716.83 |
2761.52 |
2012.10.19 17:26:35 |
2677.73 |
0.00 |
0.00 |
-0.59 |
-3 893.74 |
| 100702073 |
2012.10.19 15:45:58 |
buy |
2.64 |
ustec.c |
2739.70 |
2710.46 |
2758.72 |
2012.10.19 17:26:15 |
2676.99 |
0.00 |
0.00 |
0.00 |
-1 654.00 |
| 100699864 |
2012.10.18 12:40:08 |
buy |
3.02 |
ustec.c |
2770.45 |
2749.04 |
2812.83 |
2012.10.19 14:24:18 |
2677.66 |
0.00 |
0.00 |
-0.21 |
-2 798.66 |
| 100699751 |
2012.10.16 16:37:08 |
sell |
12.50 |
ustec.c |
2745.99 |
2762.94 |
2713.18 |
2012.10.19 13:24:44 |
2679.74 |
0.00 |
0.00 |
-0.06 |
8 282.42 |
| 100699604 |
2012.10.16 16:17:31 |
buy |
3.92 |
ustec.c |
2746.88 |
2717.03 |
2782.90 |
2012.10.19 12:01:01 |
2676.86 |
0.00 |
0.00 |
-0.03 |
-2 743.55 |
| 100701246 |
2012.10.16 15:31:07 |
sell |
731.30 |
ustec.c |
2745.85 |
2781.14 |
2722.45 |
2012.10.18 19:14:39 |
2744.86 |
0.00 |
0.00 |
-0.78 |
7 239.88 |
| 100700992 |
2012.10.18 14:45:58 |
sell |
13.53 |
ustec.c |
2770.27 |
2783.37 |
2726.87 |
2012.10.18 15:31:30 |
2745.13 |
0.00 |
0.00 |
0.00 |
3 402.21 |
| 100699114 |
2012.09.10 16:30:57 |
buy |
24.39 |
ustec.c |
2819.52 |
2802.40 |
2852.11 |
2012.10.17 21:32:51 |
2775.42 |
0.00 |
0.00 |
-25.14 |
-10 755.99 |
| 100701028 |
2012.10.16 15:26:39 |
sell |
5.42 |
ustec.c |
2745.78 |
2776.45 |
2716.34 |
2012.10.17 20:24:49 |
2775.98 |
0.00 |
0.00 |
-0.45 |
-1 635.82 |
| 100700179 |
2012.10.16 14:21:44 |
sell |
7.73 |
ustec.c |
2746.98 |
2772.29 |
2720.61 |
2012.10.17 19:24:31 |
2775.40 |
0.00 |
0.00 |
-0.65 |
-2 197.67 |
| 100701493 |
2012.10.16 09:54:28 |
sell |
9.95 |
ustec.c |
2746.86 |
2775.59 |
2714.44 |
2012.10.17 15:26:12 |
2775.26 |
0.00 |
0.00 |
-0.16 |
-2 825.65 |
| 100699965 |
2012.10.17 12:08:20 |
sell |
17.88 |
ustec.c |
2763.09 |
2779.76 |
2715.16 |
2012.10.17 14:41:48 |
2776.13 |
0.00 |
0.00 |
0.00 |
-2 331.49 |
| 100699172 |
2012.09.27 10:30:46 |
buy |
28.09 |
ustec.c |
2818.30 |
2782.42 |
2869.03 |
2012.10.17 11:12:44 |
2774.92 |
0.00 |
0.00 |
-6.55 |
-12 185.44 |
| 100700581 |
2012.10.15 18:16:55 |
buy |
8.89 |
ustec.c |
2728.67 |
2692.44 |
2782.75 |
2012.10.17 10:12:44 |
2776.23 |
0.00 |
0.00 |
-0.71 |
4 228.67 |
| 100699453 |
2012.10.16 18:13:44 |
buy |
11.03 |
ustec.c |
2746.58 |
2725.89 |
2796.34 |
2012.10.17 09:32:32 |
2776.20 |
0.00 |
0.00 |
-0.84 |
3 267.61 |
| 100700298 |
2012.10.15 11:41:38 |
sell |
7.62 |
ustec.c |
2728.34 |
2765.15 |
2668.54 |
2012.10.17 09:04:17 |
2774.96 |
0.00 |
0.00 |
-0.29 |
-3 553.44 |
| 100699565 |
2012.10.16 15:45:38 |
buy |
9.32 |
ustec.c |
2746.61 |
2719.62 |
2777.30 |
2012.10.16 19:15:05 |
2778.18 |
0.00 |
0.00 |
0.00 |
2 940.83 |
| 100700914 |
2012.10.15 13:43:40 |
buy |
8.01 |
ustec.c |
2729.33 |
2702.57 |
2753.66 |
2012.10.16 17:58:32 |
2779.41 |
0.00 |
0.00 |
-0.29 |
4 010.49 |
| 100700312 |
2012.10.16 15:09:53 |
sell |
12.12 |
ustec.c |
2745.61 |
2774.78 |
2703.50 |
2012.10.16 17:26:43 |
2779.07 |
0.00 |
0.00 |
0.00 |
-4 055.54 |
| 100700368 |
2012.10.16 13:04:46 |
buy |
12.05 |
ustec.c |
2746.08 |
2714.23 |
2770.53 |
2012.10.16 15:25:33 |
2777.58 |
0.00 |
0.00 |
0.00 |
3 796.14 |
| 100701539 |
2012.10.15 17:04:18 |
sell |
8.34 |
ustec.c |
2729.25 |
2755.07 |
2692.18 |
2012.10.16 12:15:26 |
2778.14 |
0.00 |
0.00 |
-0.21 |
-4 075.94 |
| 100700802 |
2012.10.11 18:45:20 |
sell |
5.52 |
ustec.c |
2750.81 |
2774.74 |
2729.91 |
2012.10.16 10:48:55 |
2778.30 |
0.00 |
0.00 |
-0.41 |
-1 518.00 |
| 100701915 |
2012.10.12 12:23:59 |
buy |
22.33 |
ustec.c |
2719.44 |
2682.34 |
2735.97 |
2012.10.15 21:43:52 |
2739.71 |
0.00 |
0.00 |
-0.81 |
4 526.22 |
| 100700334 |
2012.10.15 17:44:37 |
buy |
26.77 |
ustec.c |
2729.10 |
2699.04 |
2757.42 |
2012.10.15 21:07:57 |
2740.63 |
0.00 |
0.00 |
0.00 |
3 086.89 |
| 100701785 |
2012.10.11 11:58:29 |
buy |
24.72 |
ustec.c |
2750.66 |
2722.89 |
2799.58 |
2012.10.15 20:42:36 |
2739.82 |
0.00 |
0.00 |
-0.78 |
-2 680.10 |
| 100699527 |
2012.10.15 14:49:23 |
buy |
22.34 |
ustec.c |
2728.93 |
2700.41 |
2782.75 |
2012.10.15 17:37:58 |
2740.34 |
0.00 |
0.00 |
0.00 |
2 548.84 |
| 100699667 |
2012.10.11 13:37:06 |
sell |
47.76 |
ustec.c |
2750.81 |
2776.01 |
2714.38 |
2012.10.15 16:52:11 |
2739.09 |
0.00 |
0.00 |
-0.17 |
5 597.28 |
| 100701039 |
2012.10.10 18:01:30 |
buy |
93.81 |
ustec.c |
2742.92 |
2724.16 |
2786.99 |
2012.10.15 15:16:22 |
2740.24 |
0.00 |
0.00 |
-0.39 |
-2 514.08 |
| 100702004 |
2012.10.12 10:23:46 |
sell |
18.99 |
ustec.c |
2719.70 |
2735.18 |
2694.20 |
2012.10.15 14:42:57 |
2740.07 |
0.00 |
0.00 |
-0.57 |
-3 867.51 |
| 100701178 |
2012.10.11 18:59:49 |
buy |
12.94 |
ustec.c |
2750.56 |
2727.16 |
2792.86 |
2012.10.15 13:24:41 |
2739.98 |
0.00 |
0.00 |
-0.65 |
-1 368.73 |
| 100700089 |
2012.10.11 12:50:41 |
sell |
13.94 |
ustec.c |
2750.81 |
2777.50 |
2712.93 |
2012.10.12 21:12:08 |
2719.99 |
0.00 |
0.00 |
-0.79 |
4 295.73 |
| 100701392 |
2012.10.09 18:59:02 |
buy |
3.51 |
ustec.c |
2781.81 |
2745.36 |
2840.06 |
2012.10.12 20:13:04 |
2720.66 |
0.00 |
0.00 |
-0.42 |
-2 144.90 |
| 100699817 |
2012.10.11 10:28:28 |
buy |
9.16 |
ustec.c |
2750.72 |
2735.31 |
2789.22 |
2012.10.12 20:10:54 |
2719.55 |
0.00 |
0.00 |
-0.56 |
-2 856.23 |
| 100699515 |
2012.10.12 17:39:50 |
buy |
729.76 |
ustec.c |
2719.21 |
2689.52 |
2746.02 |
2012.10.12 17:50:04 |
2720.10 |
0.00 |
0.00 |
0.00 |
6 494.82 |
| 100702122 |
2012.10.12 14:08:32 |
sell |
499.66 |
ustec.c |
2719.46 |
2754.21 |
2696.95 |
2012.10.12 15:02:35 |
2719.85 |
0.00 |
0.00 |
0.00 |
-1 948.69 |
| 100701582 |
2012.10.11 17:21:55 |
sell |
19.55 |
ustec.c |
2750.37 |
2786.31 |
2716.20 |
2012.10.12 14:52:12 |
2720.38 |
0.00 |
0.00 |
-0.06 |
5 863.36 |
| 100701728 |
2012.10.11 13:12:02 |
sell |
21.42 |
ustec.c |
2750.41 |
2767.56 |
2694.57 |
2012.10.11 14:42:05 |
2718.60 |
0.00 |
0.00 |
0.00 |
6 814.48 |
| 100701201 |
2012.10.10 16:57:51 |
sell |
27.81 |
ustec.c |
2742.94 |
2768.21 |
2700.43 |
2012.10.11 13:50:33 |
2718.81 |
0.00 |
0.00 |
-0.57 |
6 710.77 |
| 100701969 |
2012.10.11 10:04:08 |
sell |
8.34 |
ustec.c |
2749.95 |
2781.64 |
2726.54 |
2012.10.11 12:50:51 |
2719.83 |
0.00 |
0.00 |
0.00 |
2 511.54 |
| 100700474 |
2012.10.09 17:45:05 |
sell |
10.41 |
ustec.c |
2781.81 |
2811.63 |
2727.62 |
2012.10.11 12:00:32 |
2718.49 |
0.00 |
0.00 |
-0.06 |
6 594.53 |
| 100701820 |
2012.10.10 19:35:50 |
sell |
17.13 |
ustec.c |
2743.11 |
2768.94 |
2688.87 |
2012.10.11 09:58:11 |
2718.49 |
0.00 |
0.00 |
-0.24 |
4 217.56 |
| 100699492 |
2012.10.08 09:51:37 |
sell |
6.60 |
ustec.c |
2797.36 |
2834.40 |
2738.99 |
2012.10.10 19:55:50 |
2728.34 |
0.00 |
0.00 |
-0.25 |
4 555.73 |
| 100700667 |
2012.10.10 15:32:59 |
sell |
18.05 |
ustec.c |
2744.32 |
2774.57 |
2693.28 |
2012.10.10 17:48:46 |
2728.68 |
0.00 |
0.00 |
0.00 |
2 823.32 |
| 100699392 |
2012.10.10 15:09:24 |
buy |
21.50 |
ustec.c |
2743.99 |
2728.38 |
2784.51 |
2012.10.10 16:14:11 |
2728.84 |
0.00 |
0.00 |
0.00 |
-3 256.66 |
| 100701860 |
2012.10.09 16:26:22 |
sell |
12.15 |
ustec.c |
2781.19 |
2814.62 |
2760.66 |
2012.10.09 19:12:32 |
2741.83 |
0.00 |
0.00 |
0.00 |
4 781.37 |
| 100699798 |
2012.10.09 18:15:10 |
buy |
11.12 |
ustec.c |
2781.24 |
2758.39 |
2818.19 |
2012.10.09 19:12:24 |
2742.72 |
0.00 |
0.00 |
0.00 |
-4 283.46 |
| 100701303 |
2012.10.08 14:56:29 |
sell |
7.50 |
ustec.c |
2796.81 |
2812.32 |
2771.73 |
2012.10.09 17:40:31 |
2741.60 |
0.00 |
0.00 |
-0.55 |
4 143.16 |
| 100700274 |
2012.10.08 10:05:02 |
sell |
5.95 |
ustec.c |
2797.47 |
2817.21 |
2748.01 |
2012.10.09 13:08:24 |
2742.74 |
0.00 |
0.00 |
-0.80 |
3 258.43 |
| 100702095 |
2012.10.03 08:00:58 |
sell |
3.79 |
ustec.c |
2809.43 |
2827.03 |
2764.28 |
2012.10.09 12:43:15 |
2740.86 |
0.00 |
0.00 |
-0.72 |
2 598.30 |
| 100700433 |
2012.10.04 10:14:58 |
sell |
3.98 |
ustec.c |
2825.12 |
2836.62 |
2782.26 |
2012.10.09 11:07:20 |
2741.05 |
0.00 |
0.00 |
-0.27 |
3 342.11 |
| 100698965 |
2012.09.21 09:53:05 |
buy |
8.38 |
ustec.c |
2876.25 |
2856.55 |
2937.31 |
2012.10.09 10:35:14 |
2742.74 |
0.00 |
0.00 |
-4.65 |
-11 188.14 |
| 100700734 |
2012.10.02 08:24:56 |
sell |
33.45 |
ustec.c |
2807.83 |
2826.43 |
2770.33 |
2012.10.08 20:14:08 |
2786.72 |
0.00 |
0.00 |
-0.78 |
7 062.25 |
| 100699884 |
2012.10.05 08:19:02 |
buy |
6.20 |
ustec.c |
2841.26 |
2825.03 |
2864.14 |
2012.10.08 18:37:45 |
2786.64 |
0.00 |
0.00 |
-0.83 |
-3 386.96 |
| 100700134 |
2012.10.05 11:04:22 |
buy |
3.49 |
ustec.c |
2840.34 |
2804.82 |
2881.53 |
2012.10.08 10:45:20 |
2787.20 |
0.00 |
0.00 |
-0.54 |
-1 852.35 |
| 100701446 |
2012.10.08 08:19:23 |
sell |
67.03 |
ustec.c |
2796.95 |
2815.15 |
2765.41 |
2012.10.08 08:24:45 |
2787.05 |
0.00 |
0.00 |
0.00 |
6 635.72 |
| 100701284 |
2012.10.04 09:33:54 |
sell |
62.56 |
ustec.c |
2825.11 |
2848.77 |
2766.87 |
2012.10.05 20:28:59 |
2812.87 |
0.00 |
0.00 |
-0.10 |
7 657.54 |
| 100701884 |
2012.10.05 15:44:07 |
sell |
24.38 |
ustec.c |
2839.61 |
2853.66 |
2792.32 |
2012.10.05 17:19:07 |
2812.31 |
0.00 |
0.00 |
0.00 |
6 657.05 |
| 100699347 |
2012.10.05 14:22:26 |
buy |
12.83 |
ustec.c |
2841.00 |
2816.48 |
2876.52 |
2012.10.05 16:32:33 |
2812.79 |
0.00 |
0.00 |
0.00 |
-3 620.14 |
| 100699422 |
2012.10.04 09:23:11 |
buy |
10.76 |
ustec.c |
2824.49 |
2790.92 |
2869.69 |
2012.10.05 15:11:57 |
2812.82 |
0.00 |
0.00 |
-0.63 |
-1 256.26 |
| 100701655 |
2012.10.05 09:52:38 |
sell |
28.41 |
ustec.c |
2839.81 |
2858.59 |
2812.00 |
2012.10.05 13:13:40 |
2810.86 |
0.00 |
0.00 |
0.00 |
8 223.44 |
| 100699040 |
2012.09.05 19:12:32 |
sell |
16.61 |
ustec.c |
2762.23 |
2791.73 |
2716.24 |
2012.10.05 12:48:13 |
2812.50 |
0.00 |
0.00 |
-5.49 |
-8 349.85 |
| 100700680 |
2012.10.04 18:10:57 |
sell |
51.04 |
ustec.c |
2825.41 |
2844.84 |
2785.20 |
2012.10.05 12:02:43 |
2810.80 |
0.00 |
0.00 |
-0.24 |
7 456.42 |
| 100700542 |
2012.10.04 17:42:53 |
buy |
25.31 |
ustec.c |
2825.50 |
2795.79 |
2873.29 |
2012.10.05 11:36:29 |
2813.02 |
0.00 |
0.00 |
-0.68 |
-3 158.25 |
| 100699947 |
2012.10.04 17:43:51 |
sell |
96.80 |
ustec.c |
2825.17 |
2863.84 |
2767.25 |
2012.10.04 21:07:14 |
2828.77 |
0.00 |
0.00 |
0.00 |
-3 484.71 |
| 100699404 |
2012.10.04 18:31:29 |
buy |
138.31 |
ustec.c |
2825.51 |
2796.74 |
2882.44 |
2012.10.04 20:43:00 |
2828.16 |
0.00 |
0.00 |
0.00 |
3 665.20 |
| 100700263 |
2012.10.03 10:45:03 |
buy |
15.11 |
ustec.c |
2809.57 |
2787.93 |
2841.21 |
2012.10.04 16:36:27 |
2828.43 |
0.00 |
0.00 |
-0.34 |
2 850.67 |
| 100700067 |
2012.10.04 12:38:24 |
buy |
109.66 |
ustec.c |
2825.37 |
2792.00 |
2863.27 |
2012.10.04 15:39:01 |
2828.62 |
0.00 |
0.00 |
0.00 |
3 563.91 |
| 100701952 |
2012.10.01 09:31:10 |
sell |
19.09 |
ustec.c |
2811.44 |
2844.01 |
2765.30 |
2012.10.04 15:09:45 |
2828.67 |
0.00 |
0.00 |
-0.58 |
-3 289.37 |
| 100699212 |
2012.09.26 15:08:31 |
sell |
26.52 |
ustec.c |
2774.23 |
2801.64 |
2727.44 |
2012.10.04 13:56:02 |
2828.39 |
0.00 |
0.00 |
-10.06 |
-14 363.23 |
| 100700235 |
2012.10.02 18:27:03 |
buy |
29.30 |
ustec.c |
2806.61 |
2792.47 |
2844.70 |
2012.10.04 12:15:37 |
2828.64 |
0.00 |
0.00 |
-0.54 |
6 455.84 |
| 100699706 |
2012.10.04 09:39:30 |
buy |
179.94 |
ustec.c |
2824.51 |
2794.22 |
2847.38 |
2012.10.04 11:24:57 |
2828.89 |
0.00 |
0.00 |
0.00 |
7 881.25 |
| 100701162 |
2012.10.03 16:37:42 |
sell |
11.51 |
ustec.c |
2810.71 |
2830.95 |
2771.43 |
2012.10.04 09:30:03 |
2828.36 |
0.00 |
0.00 |
-0.38 |
-2 031.28 |
| 100701685 |
2012.10.01 15:20:03 |
buy |
53.04 |
ustec.c |
2811.91 |
2790.27 |
2872.39 |
2012.10.03 21:59:37 |
2818.21 |
0.00 |
0.00 |
-0.21 |
3 341.65 |
| 100699162 |
2012.09.21 10:01:34 |
buy |
7.51 |
ustec.c |
2875.05 |
2835.49 |
2914.28 |
2012.10.03 19:18:35 |
2818.73 |
0.00 |
0.00 |
-4.17 |
-4 229.63 |
| 100701064 |
2012.10.02 08:17:54 |
buy |
29.64 |
ustec.c |
2807.11 |
2778.37 |
2862.40 |
2012.10.03 17:29:11 |
2818.70 |
0.00 |
0.00 |
-0.12 |
3 435.23 |
| 100699990 |
2012.10.02 08:27:59 |
sell |
22.20 |
ustec.c |
2806.12 |
2837.38 |
2773.64 |
2012.10.03 17:06:39 |
2819.23 |
0.00 |
0.00 |
-0.26 |
-2 910.12 |
| 100700498 |
2012.10.02 14:45:33 |
buy |
70.00 |
ustec.c |
2807.98 |
2781.50 |
2842.99 |
2012.10.03 17:06:15 |
2818.37 |
0.00 |
0.00 |
-0.35 |
7 273.39 |
| 100700208 |
2012.10.01 19:55:10 |
sell |
45.81 |
ustec.c |
2810.36 |
2830.30 |
2753.31 |
2012.10.03 16:30:40 |
2819.17 |
0.00 |
0.00 |
-0.56 |
-4 035.81 |
| 100700046 |
2012.10.03 12:34:40 |
buy |
47.28 |
ustec.c |
2809.82 |
2771.99 |
2832.82 |
2012.10.03 13:14:46 |
2818.52 |
0.00 |
0.00 |
0.00 |
4 113.76 |
| 100699622 |
2012.10.02 19:28:44 |
buy |
20.64 |
ustec.c |
2806.22 |
2775.18 |
2832.10 |
2012.10.03 10:05:48 |
2818.89 |
0.00 |
0.00 |
-0.55 |
2 615.68 |
| 100701105 |
2012.10.01 11:51:10 |
buy |
35.73 |
ustec.c |
2810.18 |
2771.83 |
2868.23 |
2012.10.02 21:45:17 |
2800.25 |
0.00 |
0.00 |
-0.05 |
-3 547.67 |
| 100699151 |
2012.09.25 18:03:49 |
buy |
12.85 |
ustec.c |
2855.36 |
2816.47 |
2873.45 |
2012.10.02 14:14:01 |
2798.76 |
0.00 |
0.00 |
-3.98 |
-7 273.10 |
| 100699311 |
2012.10.02 09:52:24 |
sell |
95.56 |
ustec.c |
2806.62 |
2818.24 |
2779.23 |
2012.10.02 11:26:21 |
2798.59 |
0.00 |
0.00 |
0.00 |
7 673.08 |
| |
0.00 |
0.00 |
-134.02 |
-2 151.45 |
| Closed P/L: |
-2 285.47 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100702293 |
2012.10.25 11:22:32 |
buy |
19.71 |
ustec.c |
2674.01 |
2656.05 |
2704.80 |
|
2647.92 |
0.00 |
0.00 |
-10.43 |
-5 142.34 |
| 100702380 |
2012.10.25 09:18:31 |
buy |
26.49 |
ustec.c |
2674.60 |
2648.43 |
2731.73 |
|
2647.92 |
0.00 |
0.00 |
-3.06 |
-7 067.53 |
| 100702417 |
2012.10.24 18:42:15 |
buy |
12.95 |
ustec.c |
2682.16 |
2664.09 |
2713.19 |
|
2647.92 |
0.00 |
0.00 |
-2.70 |
-4 434.08 |
| 100702149 |
2012.10.17 11:40:30 |
buy |
5.05 |
ustec.c |
2780.12 |
2748.64 |
2824.96 |
|
2647.92 |
0.00 |
0.00 |
-2.74 |
-6 676.10 |
| 100702319 |
2012.10.17 08:57:57 |
buy |
3.57 |
ustec.c |
2780.04 |
2744.36 |
2832.63 |
|
2647.92 |
0.00 |
0.00 |
-1.75 |
-4 716.68 |
| 100702218 |
2012.10.16 20:22:56 |
buy |
5.27 |
ustec.c |
2775.73 |
2739.34 |
2825.19 |
|
2647.92 |
0.00 |
0.00 |
-2.73 |
-6 735.59 |
| 100702249 |
2012.10.11 09:20:01 |
buy |
7.90 |
ustec.c |
2744.03 |
2714.27 |
2766.04 |
|
2647.92 |
0.00 |
0.00 |
-3.13 |
-7 592.69 |
| 100702190 |
2012.10.08 12:32:23 |
buy |
4.71 |
ustec.c |
2800.60 |
2771.76 |
2851.89 |
|
2647.92 |
0.00 |
0.00 |
-1.21 |
-7 191.23 |
| 100702334 |
2012.10.03 20:15:50 |
buy |
3.12 |
ustec.c |
2817.74 |
2803.50 |
2857.81 |
|
2647.92 |
0.00 |
0.00 |
-1.54 |
-5 298.38 |
| 100702454 |
2012.10.03 13:11:48 |
buy |
2.61 |
ustec.c |
2817.10 |
2788.37 |
2844.19 |
|
2647.92 |
0.00 |
0.00 |
-1.24 |
-4 415.60 |
| 100702232 |
2012.10.03 12:07:50 |
buy |
2.68 |
ustec.c |
2819.58 |
2791.41 |
2836.89 |
|
2647.92 |
0.00 |
0.00 |
-0.51 |
-4 600.49 |
| 100702501 |
2012.10.01 13:07:23 |
buy |
3.21 |
ustec.c |
2821.99 |
2809.25 |
2860.25 |
|
2647.92 |
0.00 |
0.00 |
-0.49 |
-5 587.65 |
| |
0.00 |
0.00 |
-31.53 |
-69 458.36 |
| | Floating P/L: |
-69 489.89 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100702585 |
2012.10.31 21:36:25 |
sell limit |
0.20 |
ustec.c |
2663.25 |
2688.90 |
2610.65 |
2647.92 |
|
| 100702544 |
2012.10.31 17:45:35 |
buy stop |
0.25 |
ustec.c |
2686.41 |
2666.72 |
2735.57 |
2647.92 |
|
| 100702567 |
2012.10.31 17:03:59 |
sell stop |
0.10 |
ustec.c |
2614.80 |
2641.76 |
2572.28 |
2647.92 |
|
| 100702616 |
2012.10.31 14:37:00 |
buy limit |
0.30 |
ustec.c |
2622.45 |
2598.34 |
2651.97 |
2647.92 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 285.47 |
Floating P/L: |
-69 489.89 |
Margin: |
25 756.32 |
| Balance: |
140 875.46 |
Equity: |
71 385.57 |
Free Margin: |
45 629.25 |
|