| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2012 November 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100703389 |
2012.11.29 10:10:18 |
buy |
381.86 |
ustec.c |
2676.99 |
2652.53 |
2720.28 |
2012.11.30 14:33:33 |
2677.97 |
0.00 |
0.00 |
-0.36 |
3 742.18 |
| 100702930 |
2012.11.27 15:11:57 |
sell |
15.43 |
ustec.c |
2650.59 |
2674.91 |
2620.22 |
2012.11.30 14:32:51 |
2677.53 |
0.00 |
0.00 |
-0.11 |
-4 156.43 |
| 100704005 |
2012.11.26 15:37:00 |
buy |
17.29 |
ustec.c |
2634.40 |
2598.13 |
2660.39 |
2012.11.30 14:17:40 |
2678.13 |
0.00 |
0.00 |
-0.10 |
7 561.89 |
| 100704153 |
2012.11.28 14:51:40 |
buy |
16.76 |
ustec.c |
2627.87 |
2608.25 |
2683.24 |
2012.11.29 17:19:17 |
2680.10 |
0.00 |
0.00 |
-0.54 |
8 755.36 |
| 100703307 |
2012.11.29 09:33:45 |
sell |
180.26 |
ustec.c |
2677.85 |
2690.15 |
2651.43 |
2012.11.29 11:03:32 |
2680.03 |
0.00 |
0.00 |
0.00 |
-3 929.71 |
| 100703408 |
2012.11.27 17:21:43 |
buy |
36.84 |
ustec.c |
2649.78 |
2625.86 |
2687.17 |
2012.11.28 21:17:37 |
2666.31 |
0.00 |
0.00 |
-0.63 |
6 090.41 |
| 100702774 |
2012.11.28 12:19:15 |
sell |
12.29 |
ustec.c |
2627.69 |
2658.83 |
2602.29 |
2012.11.28 12:48:07 |
2664.56 |
0.00 |
0.00 |
0.00 |
-4 531.67 |
| 100703626 |
2012.11.21 15:27:12 |
buy |
12.73 |
ustec.c |
2596.05 |
2575.60 |
2635.76 |
2012.11.28 10:28:02 |
2666.19 |
0.00 |
0.00 |
-0.68 |
8 931.67 |
| 100703352 |
2012.11.27 12:44:43 |
sell |
22.18 |
ustec.c |
2650.08 |
2674.14 |
2619.19 |
2012.11.28 09:50:35 |
2663.88 |
0.00 |
0.00 |
-0.52 |
-3 061.32 |
| 100703425 |
2012.11.27 15:47:06 |
sell |
104.87 |
ustec.c |
2649.94 |
2672.07 |
2617.26 |
2012.11.27 18:58:23 |
2641.15 |
0.00 |
0.00 |
0.00 |
9 217.85 |
| 100702992 |
2012.11.27 18:27:00 |
buy |
51.68 |
ustec.c |
2649.33 |
2636.37 |
2694.73 |
2012.11.27 18:43:18 |
2642.06 |
0.00 |
0.00 |
0.00 |
-3 756.84 |
| 100702906 |
2012.11.21 19:01:15 |
sell |
11.10 |
ustec.c |
2596.32 |
2632.50 |
2550.69 |
2012.11.27 18:41:52 |
2641.21 |
0.00 |
0.00 |
-0.15 |
-4 984.26 |
| 100703478 |
2012.11.27 11:15:45 |
sell |
82.67 |
ustec.c |
2649.43 |
2683.45 |
2624.38 |
2012.11.27 11:41:28 |
2641.22 |
0.00 |
0.00 |
0.00 |
6 787.08 |
| 100703134 |
2012.11.23 10:48:15 |
sell |
7.24 |
ustec.c |
2617.43 |
2636.47 |
2563.38 |
2012.11.26 20:41:53 |
2651.14 |
0.00 |
0.00 |
-0.27 |
-2 439.68 |
| 100703848 |
2012.11.20 19:27:51 |
buy |
5.30 |
ustec.c |
2592.87 |
2576.30 |
2619.48 |
2012.11.26 20:29:18 |
2651.91 |
0.00 |
0.00 |
-0.55 |
3 128.66 |
| 100703097 |
2012.11.20 09:29:22 |
buy |
12.92 |
ustec.c |
2592.89 |
2577.44 |
2629.98 |
2012.11.26 20:13:46 |
2651.94 |
0.00 |
0.00 |
-0.23 |
7 628.67 |
| 100702334 |
2012.10.03 20:15:50 |
buy |
3.12 |
ustec.c |
2817.74 |
2803.50 |
2857.81 |
2012.11.26 15:23:57 |
2652.07 |
0.00 |
0.00 |
-1.98 |
-5 168.90 |
| 100703053 |
2012.11.26 13:43:01 |
sell |
31.46 |
ustec.c |
2633.88 |
2645.32 |
2588.50 |
2012.11.26 14:54:45 |
2652.07 |
0.00 |
0.00 |
0.00 |
-5 723.19 |
| 100702232 |
2012.10.03 12:07:50 |
buy |
2.68 |
ustec.c |
2819.58 |
2791.41 |
2836.89 |
2012.11.23 21:22:08 |
2639.94 |
0.00 |
0.00 |
-0.76 |
-4 814.35 |
| 100704213 |
2012.11.21 15:41:52 |
sell |
8.93 |
ustec.c |
2595.60 |
2626.85 |
2547.25 |
2012.11.23 15:46:09 |
2640.32 |
0.00 |
0.00 |
-0.24 |
-3 995.25 |
| 100704030 |
2012.11.21 13:26:29 |
sell |
7.55 |
ustec.c |
2595.79 |
2614.74 |
2555.10 |
2012.11.23 15:37:06 |
2639.41 |
0.00 |
0.00 |
-0.19 |
-3 293.83 |
| 100703241 |
2012.11.21 11:47:20 |
buy |
16.76 |
ustec.c |
2596.27 |
2571.45 |
2616.36 |
2012.11.23 15:01:32 |
2639.95 |
0.00 |
0.00 |
-0.71 |
7 319.26 |
| 100704173 |
2012.11.21 18:49:47 |
buy |
70.99 |
ustec.c |
2596.49 |
2579.91 |
2622.77 |
2012.11.21 21:41:35 |
2600.80 |
0.00 |
0.00 |
0.00 |
3 059.59 |
| 100703566 |
2012.11.21 08:08:15 |
buy |
118.07 |
ustec.c |
2596.38 |
2574.60 |
2619.88 |
2012.11.21 10:47:48 |
2600.21 |
0.00 |
0.00 |
0.00 |
4 522.09 |
| 100704052 |
2012.11.16 13:44:45 |
sell |
7.91 |
ustec.c |
2526.53 |
2559.36 |
2508.87 |
2012.11.20 19:08:48 |
2593.93 |
0.00 |
0.00 |
-0.10 |
-5 328.67 |
| 100703964 |
2012.11.19 17:18:16 |
buy |
25.23 |
ustec.c |
2564.68 |
2549.10 |
2604.55 |
2012.11.20 17:07:33 |
2594.74 |
0.00 |
0.00 |
-0.15 |
7 584.57 |
| 100703519 |
2012.11.19 15:01:38 |
buy |
25.74 |
ustec.c |
2565.08 |
2551.68 |
2596.78 |
2012.11.20 15:17:47 |
2594.60 |
0.00 |
0.00 |
-0.39 |
7 598.30 |
| 100702319 |
2012.10.17 08:57:57 |
buy |
3.57 |
ustec.c |
2780.04 |
2744.36 |
2832.63 |
2012.11.20 14:23:13 |
2594.76 |
0.00 |
0.00 |
-2.78 |
-6 614.50 |
| 100702149 |
2012.10.17 11:40:30 |
buy |
5.05 |
ustec.c |
2780.12 |
2748.64 |
2824.96 |
2012.11.20 13:56:10 |
2594.55 |
0.00 |
0.00 |
-3.88 |
-9 371.28 |
| 100702856 |
2012.11.15 19:29:59 |
buy |
5.07 |
ustec.c |
2533.76 |
2504.80 |
2572.71 |
2012.11.20 13:12:59 |
2594.54 |
0.00 |
0.00 |
-0.75 |
3 080.01 |
| 100702190 |
2012.10.08 12:32:23 |
buy |
4.71 |
ustec.c |
2800.60 |
2771.76 |
2851.89 |
2012.11.19 17:55:00 |
2594.98 |
0.00 |
0.00 |
-2.05 |
-9 684.70 |
| 100703450 |
2012.11.19 14:19:24 |
sell |
17.33 |
ustec.c |
2564.26 |
2582.88 |
2509.34 |
2012.11.19 16:21:22 |
2596.64 |
0.00 |
0.00 |
0.00 |
-5 612.31 |
| 100703639 |
2012.11.19 13:42:03 |
buy |
13.38 |
ustec.c |
2564.04 |
2533.68 |
2608.32 |
2012.11.19 14:33:45 |
2596.48 |
0.00 |
0.00 |
0.00 |
4 341.57 |
| 100702703 |
2012.11.19 10:35:16 |
buy |
17.81 |
ustec.c |
2564.06 |
2542.57 |
2609.74 |
2012.11.19 13:08:53 |
2596.27 |
0.00 |
0.00 |
0.00 |
5 736.71 |
| 100703199 |
2012.11.13 17:51:42 |
buy |
24.44 |
ustec.c |
2558.16 |
2525.15 |
2582.06 |
2012.11.19 12:22:20 |
2596.70 |
0.00 |
0.00 |
-0.22 |
9 417.59 |
| 100702735 |
2012.11.16 15:33:16 |
sell |
31.70 |
ustec.c |
2526.76 |
2549.06 |
2479.36 |
2012.11.16 15:50:44 |
2534.44 |
0.00 |
0.00 |
0.00 |
-2 434.75 |
| 100702656 |
2012.11.16 11:40:33 |
buy |
102.23 |
ustec.c |
2525.04 |
2505.68 |
2571.72 |
2012.11.16 11:48:04 |
2535.16 |
0.00 |
0.00 |
0.00 |
10 345.56 |
| 100704317 |
2012.11.13 13:56:53 |
buy |
14.95 |
ustec.c |
2559.66 |
2534.46 |
2612.75 |
2012.11.15 20:31:38 |
2523.55 |
0.00 |
0.00 |
-0.58 |
-5 400.04 |
| 100702293 |
2012.10.25 11:22:32 |
buy |
19.71 |
ustec.c |
2674.01 |
2656.05 |
2704.80 |
2012.11.15 20:12:55 |
2524.03 |
0.00 |
0.00 |
-13.61 |
-29 561.06 |
| 100702957 |
2012.11.15 08:54:48 |
buy |
59.42 |
ustec.c |
2533.95 |
2501.90 |
2567.61 |
2012.11.15 11:17:11 |
2523.80 |
0.00 |
0.00 |
0.00 |
-6 031.42 |
| 100703609 |
2012.11.09 16:34:45 |
sell |
10.49 |
ustec.c |
2573.97 |
2605.32 |
2537.85 |
2012.11.14 18:31:43 |
2532.35 |
0.00 |
0.00 |
-0.57 |
4 365.29 |
| 100703326 |
2012.11.14 15:23:56 |
buy |
8.08 |
ustec.c |
2574.79 |
2542.67 |
2614.55 |
2012.11.14 18:04:56 |
2530.61 |
0.00 |
0.00 |
0.00 |
-3 570.29 |
| 100703554 |
2012.11.13 16:04:52 |
buy |
10.32 |
ustec.c |
2558.81 |
2536.42 |
2606.45 |
2012.11.14 14:20:42 |
2531.77 |
0.00 |
0.00 |
-0.17 |
-2 789.99 |
| 100703291 |
2012.11.09 14:04:34 |
buy |
19.54 |
ustec.c |
2575.36 |
2541.78 |
2621.65 |
2012.11.13 20:23:57 |
2562.48 |
0.00 |
0.00 |
-0.69 |
-2 516.52 |
| 100704289 |
2012.11.07 12:16:19 |
sell |
4.48 |
ustec.c |
2648.48 |
2668.04 |
2598.02 |
2012.11.13 17:41:13 |
2561.25 |
0.00 |
0.00 |
-0.56 |
3 908.47 |
| 100704394 |
2012.11.13 16:12:23 |
buy |
262.40 |
ustec.c |
2559.57 |
2527.38 |
2584.15 |
2012.11.13 16:55:32 |
2561.98 |
0.00 |
0.00 |
0.00 |
6 323.86 |
| 100703774 |
2012.11.13 12:47:40 |
sell |
178.63 |
ustec.c |
2559.58 |
2585.02 |
2511.73 |
2012.11.13 15:30:43 |
2562.11 |
0.00 |
0.00 |
0.00 |
-4 519.34 |
| 100703918 |
2012.11.12 13:56:14 |
sell |
17.18 |
ustec.c |
2596.73 |
2632.30 |
2543.85 |
2012.11.13 09:16:02 |
2562.58 |
0.00 |
0.00 |
-0.80 |
5 868.38 |
| 100702871 |
2012.11.09 18:07:03 |
buy |
160.68 |
ustec.c |
2576.02 |
2557.59 |
2624.29 |
2012.11.12 18:31:10 |
2582.17 |
0.00 |
0.00 |
-0.82 |
9 881.53 |
| 100703579 |
2012.11.07 19:20:34 |
buy |
9.55 |
ustec.c |
2646.44 |
2629.25 |
2704.64 |
2012.11.12 18:12:46 |
2583.52 |
0.00 |
0.00 |
-0.19 |
-6 007.89 |
| 100704072 |
2012.11.09 12:23:44 |
buy |
77.95 |
ustec.c |
2574.72 |
2557.93 |
2612.11 |
2012.11.12 16:42:50 |
2582.79 |
0.00 |
0.00 |
-0.50 |
6 290.69 |
| 100703156 |
2012.11.12 09:17:35 |
sell |
23.33 |
ustec.c |
2596.10 |
2610.47 |
2571.74 |
2012.11.12 12:40:07 |
2582.81 |
0.00 |
0.00 |
0.00 |
3 100.78 |
| 100704111 |
2012.11.12 10:45:25 |
sell |
37.25 |
ustec.c |
2596.56 |
2631.09 |
2561.09 |
2012.11.12 12:15:42 |
2583.33 |
0.00 |
0.00 |
0.00 |
4 927.74 |
| 100703075 |
2012.11.08 19:37:08 |
sell |
17.83 |
ustec.c |
2621.29 |
2649.58 |
2590.13 |
2012.11.09 14:49:37 |
2583.78 |
0.00 |
0.00 |
-0.81 |
6 687.71 |
| 100702817 |
2012.11.07 08:06:52 |
buy |
3.62 |
ustec.c |
2646.40 |
2621.63 |
2672.23 |
2012.11.09 13:17:38 |
2585.22 |
0.00 |
0.00 |
-0.72 |
-2 216.99 |
| 100703671 |
2012.11.06 16:38:17 |
sell |
8.22 |
ustec.c |
2676.08 |
2704.61 |
2623.21 |
2012.11.08 21:20:17 |
2573.91 |
0.00 |
0.00 |
-0.53 |
8 396.58 |
| 100703821 |
2012.11.06 13:52:00 |
sell |
8.82 |
ustec.c |
2676.11 |
2695.33 |
2634.47 |
2012.11.08 19:11:55 |
2573.28 |
0.00 |
0.00 |
-0.56 |
9 067.11 |
| 100704254 |
2012.11.02 08:24:59 |
buy |
3.83 |
ustec.c |
2700.77 |
2679.69 |
2736.30 |
2012.11.08 18:55:58 |
2573.83 |
0.00 |
0.00 |
-0.29 |
-4 857.09 |
| 100702974 |
2012.11.08 15:22:04 |
buy |
7.84 |
ustec.c |
2620.13 |
2584.09 |
2669.74 |
2012.11.08 16:58:24 |
2573.79 |
0.00 |
0.00 |
0.00 |
-3 631.66 |
| 100702218 |
2012.10.16 20:22:56 |
buy |
5.27 |
ustec.c |
2775.73 |
2739.34 |
2825.19 |
2012.11.08 13:44:05 |
2572.43 |
0.00 |
0.00 |
-3.63 |
-10 713.91 |
| 100703887 |
2012.11.07 16:47:57 |
buy |
3.77 |
ustec.c |
2648.05 |
2614.38 |
2665.74 |
2012.11.08 13:21:39 |
2572.57 |
0.00 |
0.00 |
-0.40 |
-2 847.96 |
| 100704240 |
2012.11.07 14:28:50 |
sell |
17.49 |
ustec.c |
2647.27 |
2658.32 |
2624.23 |
2012.11.07 15:21:18 |
2613.39 |
0.00 |
0.00 |
0.00 |
5 924.31 |
| 100703907 |
2012.11.07 08:08:14 |
buy |
5.92 |
ustec.c |
2646.09 |
2621.35 |
2668.43 |
2012.11.07 11:23:19 |
2611.66 |
0.00 |
0.00 |
0.00 |
-2 036.74 |
| 100703734 |
2012.11.05 08:44:29 |
buy |
24.95 |
ustec.c |
2658.06 |
2639.92 |
2711.36 |
2012.11.06 17:04:30 |
2681.27 |
0.00 |
0.00 |
-0.55 |
5 791.30 |
| 100703039 |
2012.11.02 09:58:10 |
buy |
27.79 |
ustec.c |
2701.40 |
2686.66 |
2733.24 |
2012.11.06 16:58:17 |
2681.31 |
0.00 |
0.00 |
-0.25 |
-5 583.84 |
| 100703710 |
2012.11.01 13:30:58 |
sell |
29.65 |
ustec.c |
2660.44 |
2679.73 |
2636.70 |
2012.11.06 16:50:35 |
2680.79 |
0.00 |
0.00 |
-0.23 |
-6 034.29 |
| 100702249 |
2012.10.11 09:20:01 |
buy |
7.90 |
ustec.c |
2744.03 |
2714.27 |
2766.04 |
2012.11.06 11:13:54 |
2680.69 |
0.00 |
0.00 |
-4.20 |
-5 003.86 |
| 100702380 |
2012.10.25 09:18:31 |
buy |
26.49 |
ustec.c |
2674.60 |
2648.43 |
2731.73 |
2012.11.05 20:27:53 |
2672.97 |
0.00 |
0.00 |
-5.47 |
-431.79 |
| 100704347 |
2012.11.01 12:02:15 |
buy |
33.78 |
ustec.c |
2661.71 |
2626.67 |
2682.59 |
2012.11.05 16:59:24 |
2672.62 |
0.00 |
0.00 |
-0.70 |
3 685.87 |
| 100702501 |
2012.10.01 13:07:23 |
buy |
3.21 |
ustec.c |
2821.99 |
2809.25 |
2860.25 |
2012.11.02 16:55:47 |
2657.50 |
0.00 |
0.00 |
-1.35 |
-5 280.13 |
| 100703251 |
2012.11.02 08:40:52 |
buy |
5.98 |
ustec.c |
2701.91 |
2670.56 |
2735.14 |
2012.11.02 11:40:22 |
2657.44 |
0.00 |
0.00 |
0.00 |
-2 660.99 |
| |
0.00 |
0.00 |
-56.52 |
8 471.20 |
| Closed P/L: |
8 414.68 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100704667 |
2012.11.29 12:53:26 |
buy |
49.00 |
ustec.c |
2686.06 |
2671.43 |
2725.00 |
|
2677.88 |
0.00 |
0.00 |
0.00 |
-4 008.20 |
| 100704632 |
2012.11.28 17:37:25 |
sell |
15.32 |
ustec.c |
2620.58 |
2634.30 |
2604.28 |
|
2677.88 |
0.00 |
0.00 |
-4.80 |
-8 778.36 |
| 100704481 |
2012.11.27 18:40:46 |
sell |
37.39 |
ustec.c |
2642.02 |
2666.72 |
2601.65 |
|
2677.88 |
0.00 |
0.00 |
-13.53 |
-13 408.05 |
| 100704563 |
2012.11.13 14:53:57 |
sell |
6.80 |
ustec.c |
2557.84 |
2586.66 |
2524.62 |
|
2677.88 |
0.00 |
0.00 |
-3.69 |
-8 162.72 |
| 100704596 |
2012.11.13 13:45:00 |
sell |
11.26 |
ustec.c |
2557.57 |
2573.54 |
2522.66 |
|
2677.88 |
0.00 |
0.00 |
-1.34 |
-13 546.91 |
| 100704416 |
2012.11.08 17:59:17 |
sell |
7.31 |
ustec.c |
2579.92 |
2597.49 |
2533.65 |
|
2677.88 |
0.00 |
0.00 |
-2.13 |
-7 160.88 |
| 100704449 |
2012.11.08 08:10:47 |
sell |
7.75 |
ustec.c |
2576.18 |
2589.42 |
2524.92 |
|
2677.88 |
0.00 |
0.00 |
-0.75 |
-7 881.75 |
| 100704517 |
2012.11.02 12:44:28 |
buy |
48.99 |
ustec.c |
2697.71 |
2660.75 |
2745.52 |
|
2677.88 |
0.00 |
0.00 |
-9.11 |
-9 714.72 |
| 100702417 |
2012.10.24 18:42:15 |
buy |
12.95 |
ustec.c |
2682.16 |
2664.09 |
2713.19 |
|
2677.88 |
0.00 |
0.00 |
-6.30 |
-554.26 |
| 100702454 |
2012.10.03 13:11:48 |
buy |
2.61 |
ustec.c |
2817.10 |
2788.37 |
2844.19 |
|
2677.88 |
0.00 |
0.00 |
-2.34 |
-3 633.64 |
| |
0.00 |
0.00 |
-43.99 |
-76 849.49 |
| | Floating P/L: |
-76 893.48 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100704793 |
2012.11.30 19:38:40 |
sell stop |
0.05 |
ustec.c |
2662.01 |
2680.84 |
2608.54 |
2677.88 |
|
| 100704714 |
2012.11.30 18:36:46 |
buy limit |
0.15 |
ustec.c |
2666.76 |
2633.32 |
2714.91 |
2677.88 |
|
| 100704743 |
2012.11.30 17:34:05 |
buy stop |
0.20 |
ustec.c |
2720.72 |
2701.43 |
2775.21 |
2677.88 |
|
| 100704761 |
2012.11.30 16:57:59 |
sell stop |
0.25 |
ustec.c |
2660.28 |
2680.02 |
2615.21 |
2677.88 |
|
| 100704680 |
2012.11.30 12:21:44 |
buy limit |
0.05 |
ustec.c |
2631.41 |
2599.54 |
2694.54 |
2677.88 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 414.68 |
Floating P/L: |
-76 893.48 |
Margin: |
53 391.57 |
| Balance: |
149 290.14 |
Equity: |
72 396.66 |
Free Margin: |
19 005.09 |
|