| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2012 December 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100705376 |
2012.12.26 17:09:32 |
buy |
266.19 |
ustec.c |
2657.92 |
2637.29 |
2690.41 |
2012.12.31 21:39:03 |
2660.66 |
0.00 |
0.00 |
-0.17 |
7 293.54 |
| 100706158 |
2012.12.21 14:54:51 |
buy |
18.39 |
ustec.c |
2641.38 |
2605.57 |
2685.16 |
2012.12.31 19:17:37 |
2659.42 |
0.00 |
0.00 |
-0.29 |
3 317.48 |
| 100705106 |
2012.12.27 18:59:48 |
sell |
11.29 |
ustec.c |
2636.25 |
2669.61 |
2606.50 |
2012.12.31 16:46:58 |
2659.79 |
0.00 |
0.00 |
-0.04 |
-2 657.36 |
| 100705866 |
2012.12.27 14:25:19 |
buy |
10.86 |
ustec.c |
2636.03 |
2619.66 |
2667.87 |
2012.12.31 11:12:55 |
2660.88 |
0.00 |
0.00 |
-0.15 |
2 699.27 |
| 100706007 |
2012.12.27 10:28:44 |
buy |
32.38 |
ustec.c |
2636.70 |
2619.45 |
2665.93 |
2012.12.31 10:39:02 |
2659.46 |
0.00 |
0.00 |
-0.48 |
7 370.14 |
| 100704958 |
2012.12.27 18:21:49 |
buy |
13.67 |
ustec.c |
2636.63 |
2605.52 |
2670.81 |
2012.12.31 10:22:29 |
2660.68 |
0.00 |
0.00 |
-0.72 |
3 287.05 |
| 100705140 |
2012.12.26 10:34:49 |
buy |
8.17 |
ustec.c |
2658.69 |
2645.14 |
2682.41 |
2012.12.27 20:55:36 |
2633.15 |
0.00 |
0.00 |
-0.63 |
-2 086.52 |
| 100706051 |
2012.12.26 18:15:02 |
sell |
24.99 |
ustec.c |
2659.00 |
2691.15 |
2614.70 |
2012.12.27 13:50:01 |
2633.79 |
0.00 |
0.00 |
-0.30 |
6 300.37 |
| 100705679 |
2012.12.21 16:29:53 |
sell |
69.74 |
ustec.c |
2641.29 |
2662.36 |
2603.53 |
2012.12.27 12:28:34 |
2633.64 |
0.00 |
0.00 |
-0.16 |
5 335.07 |
| 100706093 |
2012.12.26 18:31:54 |
buy |
10.51 |
ustec.c |
2658.90 |
2647.56 |
2681.77 |
2012.12.26 21:17:24 |
2637.91 |
0.00 |
0.00 |
0.00 |
-2 205.82 |
| 100705705 |
2012.12.26 17:53:26 |
sell |
17.10 |
ustec.c |
2657.07 |
2675.94 |
2608.94 |
2012.12.26 18:31:04 |
2637.29 |
0.00 |
0.00 |
0.00 |
3 381.63 |
| 100704934 |
2012.12.18 16:06:16 |
buy |
4.45 |
ustec.c |
2674.86 |
2638.73 |
2733.53 |
2012.12.26 11:40:02 |
2636.20 |
0.00 |
0.00 |
-0.70 |
-1 721.63 |
| 100706027 |
2012.12.21 09:05:50 |
sell |
145.32 |
ustec.c |
2641.42 |
2656.75 |
2613.10 |
2012.12.26 10:27:37 |
2637.12 |
0.00 |
0.00 |
-0.37 |
6 248.95 |
| 100705439 |
2012.12.19 14:27:46 |
buy |
8.66 |
ustec.c |
2709.63 |
2681.56 |
2757.91 |
2012.12.21 19:53:56 |
2664.25 |
0.00 |
0.00 |
-0.27 |
-3 931.21 |
| 100704667 |
2012.11.29 12:53:26 |
buy |
49.00 |
ustec.c |
2686.06 |
2671.43 |
2725.00 |
2012.12.21 17:08:56 |
2664.87 |
0.00 |
0.00 |
-20.88 |
-10 383.10 |
| 100705606 |
2012.12.20 17:13:46 |
buy |
15.00 |
ustec.c |
2697.80 |
2681.85 |
2734.98 |
2012.12.21 13:24:34 |
2664.52 |
0.00 |
0.00 |
-0.84 |
-4 993.55 |
| 100705457 |
2012.12.19 12:59:58 |
buy |
4.78 |
ustec.c |
2709.26 |
2685.03 |
2732.02 |
2012.12.21 12:01:51 |
2665.31 |
0.00 |
0.00 |
-0.56 |
-2 099.88 |
| 100705155 |
2012.12.18 18:50:42 |
buy |
24.60 |
ustec.c |
2675.91 |
2643.68 |
2715.58 |
2012.12.20 21:20:25 |
2693.13 |
0.00 |
0.00 |
-0.61 |
4 235.94 |
| 100705058 |
2012.12.19 15:56:01 |
buy |
20.49 |
ustec.c |
2710.11 |
2677.47 |
2760.03 |
2012.12.20 17:19:31 |
2693.62 |
0.00 |
0.00 |
-0.69 |
-3 378.73 |
| 100705573 |
2012.12.13 09:27:35 |
sell |
19.75 |
ustec.c |
2667.22 |
2689.87 |
2636.53 |
2012.12.19 20:23:03 |
2691.24 |
0.00 |
0.00 |
-0.18 |
-4 742.78 |
| 100705882 |
2012.12.19 16:28:55 |
buy |
25.34 |
ustec.c |
2709.61 |
2685.71 |
2749.79 |
2012.12.19 19:23:08 |
2690.99 |
0.00 |
0.00 |
0.00 |
-4 718.54 |
| 100704815 |
2012.12.17 13:12:28 |
sell |
4.05 |
ustec.c |
2628.88 |
2661.70 |
2586.84 |
2012.12.19 16:57:43 |
2691.52 |
0.00 |
0.00 |
-0.80 |
-2 537.71 |
| 100705347 |
2012.12.17 15:40:09 |
buy |
8.62 |
ustec.c |
2629.29 |
2595.54 |
2675.62 |
2012.12.19 11:20:24 |
2691.64 |
0.00 |
0.00 |
-0.61 |
5 377.55 |
| 100705467 |
2012.12.12 08:24:51 |
buy |
49.32 |
ustec.c |
2694.43 |
2683.19 |
2750.69 |
2012.12.18 20:57:01 |
2706.43 |
0.00 |
0.00 |
-0.36 |
5 918.20 |
| 100705951 |
2012.12.17 08:03:22 |
buy |
9.80 |
ustec.c |
2629.45 |
2611.32 |
2653.19 |
2012.12.18 14:13:41 |
2705.73 |
0.00 |
0.00 |
-0.62 |
7 477.55 |
| 100705090 |
2012.12.18 08:04:24 |
buy |
11.94 |
ustec.c |
2674.73 |
2642.33 |
2715.28 |
2012.12.18 08:42:10 |
2706.18 |
0.00 |
0.00 |
0.00 |
3 754.36 |
| 100705801 |
2012.12.14 11:33:49 |
sell |
17.78 |
ustec.c |
2636.25 |
2660.88 |
2582.62 |
2012.12.17 14:08:17 |
2663.71 |
0.00 |
0.00 |
-0.72 |
-4 883.41 |
| 100705997 |
2012.12.11 16:03:33 |
buy |
176.41 |
ustec.c |
2666.17 |
2647.82 |
2697.10 |
2012.12.17 12:50:32 |
2664.72 |
0.00 |
0.00 |
-0.83 |
-2 557.99 |
| 100705784 |
2012.12.17 11:16:01 |
buy |
12.60 |
ustec.c |
2629.10 |
2617.01 |
2683.33 |
2012.12.17 11:50:02 |
2664.72 |
0.00 |
0.00 |
0.00 |
4 489.07 |
| 100705501 |
2012.12.10 19:33:42 |
buy |
83.89 |
ustec.c |
2634.91 |
2616.33 |
2662.77 |
2012.12.14 21:56:01 |
2628.74 |
0.00 |
0.00 |
-0.84 |
-5 176.14 |
| 100704996 |
2012.12.11 10:51:47 |
buy |
9.64 |
ustec.c |
2666.74 |
2642.30 |
2684.02 |
2012.12.14 19:04:49 |
2628.57 |
0.00 |
0.00 |
-0.10 |
-3 680.33 |
| 100704596 |
2012.11.13 13:45:00 |
sell |
11.26 |
ustec.c |
2557.57 |
2573.54 |
2522.66 |
2012.12.13 20:55:39 |
2654.31 |
0.00 |
0.00 |
-5.01 |
-10 892.92 |
| 100704517 |
2012.11.02 12:44:28 |
buy |
48.99 |
ustec.c |
2697.71 |
2660.75 |
2745.52 |
2012.12.13 16:26:13 |
2654.22 |
0.00 |
0.00 |
-24.19 |
-21 305.75 |
| 100705366 |
2012.12.11 18:57:32 |
sell |
18.98 |
ustec.c |
2666.68 |
2687.75 |
2630.89 |
2012.12.13 12:48:10 |
2652.80 |
0.00 |
0.00 |
-0.53 |
2 634.33 |
| 100704853 |
2012.12.12 12:25:43 |
sell |
25.06 |
ustec.c |
2694.43 |
2711.92 |
2652.23 |
2012.12.12 14:27:08 |
2674.21 |
0.00 |
0.00 |
0.00 |
5 067.40 |
| 100706038 |
2012.12.10 14:30:02 |
sell |
8.05 |
ustec.c |
2635.00 |
2647.67 |
2586.67 |
2012.12.12 13:58:56 |
2674.75 |
0.00 |
0.00 |
-0.43 |
-3 200.69 |
| 100705213 |
2012.12.11 18:37:38 |
sell |
15.77 |
ustec.c |
2666.80 |
2694.52 |
2608.80 |
2012.12.11 21:00:44 |
2681.75 |
0.00 |
0.00 |
0.00 |
-2 358.21 |
| 100705276 |
2012.12.11 16:28:53 |
buy |
16.74 |
ustec.c |
2665.83 |
2633.28 |
2708.33 |
2012.12.11 19:57:21 |
2682.44 |
0.00 |
0.00 |
0.00 |
2 781.14 |
| 100705012 |
2012.12.11 10:24:18 |
buy |
35.02 |
ustec.c |
2665.21 |
2631.33 |
2719.31 |
2012.12.11 11:34:44 |
2681.53 |
0.00 |
0.00 |
0.00 |
5 714.49 |
| 100705893 |
2012.12.07 11:49:06 |
sell |
29.30 |
ustec.c |
2668.59 |
2702.28 |
2614.02 |
2012.12.10 21:44:17 |
2646.84 |
0.00 |
0.00 |
-0.09 |
6 373.02 |
| 100705764 |
2012.12.07 09:31:30 |
sell |
17.78 |
ustec.c |
2666.73 |
2698.26 |
2620.11 |
2012.12.10 21:05:35 |
2646.81 |
0.00 |
0.00 |
-0.19 |
3 542.01 |
| 100706114 |
2012.12.10 16:06:11 |
sell |
26.15 |
ustec.c |
2634.31 |
2668.81 |
2581.56 |
2012.12.10 17:10:25 |
2648.14 |
0.00 |
0.00 |
0.00 |
-3 616.07 |
| 100705530 |
2012.12.05 15:37:11 |
buy |
15.68 |
ustec.c |
2661.74 |
2628.14 |
2711.93 |
2012.12.10 09:14:19 |
2647.32 |
0.00 |
0.00 |
-0.52 |
-2 260.92 |
| 100704481 |
2012.11.27 18:40:46 |
sell |
37.39 |
ustec.c |
2642.02 |
2666.72 |
2601.65 |
2012.12.07 20:53:10 |
2639.35 |
0.00 |
0.00 |
-22.05 |
998.31 |
| 100705322 |
2012.12.06 12:12:24 |
sell |
32.27 |
ustec.c |
2632.12 |
2651.89 |
2611.47 |
2012.12.07 19:21:06 |
2639.44 |
0.00 |
0.00 |
-0.11 |
-2 362.48 |
| 100705628 |
2012.12.07 14:47:05 |
buy |
7.49 |
ustec.c |
2667.40 |
2652.15 |
2697.61 |
2012.12.07 17:28:52 |
2640.88 |
0.00 |
0.00 |
0.00 |
-1 987.41 |
| 100705480 |
2012.12.05 14:11:54 |
sell |
29.13 |
ustec.c |
2661.63 |
2697.15 |
2614.08 |
2012.12.07 15:42:16 |
2640.17 |
0.00 |
0.00 |
-0.12 |
6 250.75 |
| 100704632 |
2012.11.28 17:37:25 |
sell |
15.32 |
ustec.c |
2620.58 |
2634.30 |
2604.28 |
2012.12.07 14:38:03 |
2639.52 |
0.00 |
0.00 |
-8.29 |
-2 901.61 |
| 100705201 |
2012.12.07 12:10:19 |
buy |
15.91 |
ustec.c |
2667.88 |
2651.25 |
2705.70 |
2012.12.07 12:55:57 |
2641.15 |
0.00 |
0.00 |
0.00 |
-4 252.96 |
| 100705397 |
2012.12.06 08:03:16 |
buy |
65.59 |
ustec.c |
2630.65 |
2617.41 |
2661.70 |
2012.12.07 11:27:29 |
2640.64 |
0.00 |
0.00 |
-0.57 |
6 552.49 |
| 100704449 |
2012.11.08 08:10:47 |
sell |
7.75 |
ustec.c |
2576.18 |
2589.42 |
2524.92 |
2012.12.06 20:43:27 |
2655.76 |
0.00 |
0.00 |
-4.75 |
-6 167.45 |
| 100704416 |
2012.11.08 17:59:17 |
sell |
7.31 |
ustec.c |
2579.92 |
2597.49 |
2533.65 |
2012.12.06 16:45:02 |
2656.57 |
0.00 |
0.00 |
-5.78 |
-5 603.12 |
| 100705594 |
2012.12.05 15:42:57 |
sell |
17.67 |
ustec.c |
2659.76 |
2691.40 |
2615.14 |
2012.12.05 17:40:12 |
2636.81 |
0.00 |
0.00 |
0.00 |
4 054.15 |
| 100704890 |
2012.12.03 17:28:46 |
sell |
7.27 |
ustec.c |
2697.88 |
2726.70 |
2657.61 |
2012.12.05 14:14:15 |
2636.82 |
0.00 |
0.00 |
-0.23 |
4 437.44 |
| 100705751 |
2012.12.05 10:26:10 |
sell |
24.46 |
ustec.c |
2661.21 |
2680.23 |
2605.60 |
2012.12.05 13:41:36 |
2638.74 |
0.00 |
0.00 |
0.00 |
5 496.29 |
| 100705931 |
2012.12.03 16:08:38 |
sell |
12.73 |
ustec.c |
2696.61 |
2712.15 |
2671.77 |
2012.12.05 11:21:12 |
2638.14 |
0.00 |
0.00 |
-0.55 |
7 441.10 |
| 100705834 |
2012.12.04 10:52:04 |
sell |
119.79 |
ustec.c |
2671.11 |
2699.53 |
2620.54 |
2012.12.04 11:45:45 |
2667.42 |
0.00 |
0.00 |
0.00 |
4 420.08 |
| 100705640 |
2012.12.03 15:57:02 |
sell |
23.17 |
ustec.c |
2697.71 |
2730.92 |
2655.71 |
2012.12.03 17:18:22 |
2672.03 |
0.00 |
0.00 |
0.00 |
5 949.20 |
| 100704563 |
2012.11.13 14:53:57 |
sell |
6.80 |
ustec.c |
2557.84 |
2586.66 |
2524.62 |
2012.12.03 12:15:33 |
2671.54 |
0.00 |
0.00 |
-6.21 |
-7 731.60 |
| 100705257 |
2012.12.03 09:38:04 |
buy |
6.36 |
ustec.c |
2697.48 |
2678.76 |
2728.56 |
2012.12.03 11:28:51 |
2672.13 |
0.00 |
0.00 |
0.00 |
-1 613.10 |
| 100706171 |
2012.12.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2012.12.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-29 000.00 |
| |
0.00 |
0.00 |
-112.54 |
10 189.38 |
| Closed P/L: |
10 076.84 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100706315 |
2012.12.27 16:21:34 |
sell |
10.11 |
ustec.c |
2608.63 |
2640.48 |
2567.81 |
|
2660.93 |
0.00 |
0.00 |
-3.90 |
-5 287.53 |
| 100706387 |
2012.12.26 08:55:42 |
sell |
12.34 |
ustec.c |
2633.80 |
2653.49 |
2589.26 |
|
2660.93 |
0.00 |
0.00 |
-4.03 |
-3 347.84 |
| 100706522 |
2012.12.20 20:44:03 |
buy |
16.34 |
ustec.c |
2695.35 |
2677.51 |
2741.28 |
|
2660.93 |
0.00 |
0.00 |
-1.72 |
-5 624.23 |
| 100706217 |
2012.12.19 18:43:36 |
buy |
9.73 |
ustec.c |
2710.62 |
2696.20 |
2744.07 |
|
2660.93 |
0.00 |
0.00 |
-2.90 |
-4 834.84 |
| 100706495 |
2012.12.18 20:53:57 |
buy |
10.12 |
ustec.c |
2700.51 |
2684.74 |
2752.74 |
|
2660.93 |
0.00 |
0.00 |
-5.08 |
-4 005.50 |
| 100706239 |
2012.12.17 12:54:11 |
sell |
13.11 |
ustec.c |
2633.82 |
2660.80 |
2610.56 |
|
2660.93 |
0.00 |
0.00 |
-2.04 |
-3 554.12 |
| 100706462 |
2012.12.11 14:15:48 |
buy |
13.15 |
ustec.c |
2693.03 |
2675.67 |
2744.25 |
|
2660.93 |
0.00 |
0.00 |
-5.41 |
-4 221.15 |
| 100706536 |
2012.12.07 16:58:39 |
sell |
15.23 |
ustec.c |
2634.71 |
2665.10 |
2586.25 |
|
2660.93 |
0.00 |
0.00 |
-6.38 |
-3 993.31 |
| 100706272 |
2012.12.07 16:34:31 |
sell |
19.38 |
ustec.c |
2638.57 |
2652.53 |
2620.75 |
|
2660.93 |
0.00 |
0.00 |
-1.93 |
-4 333.37 |
| 100706417 |
2012.12.03 17:37:49 |
buy |
10.67 |
ustec.c |
2697.10 |
2661.12 |
2749.60 |
|
2660.93 |
0.00 |
0.00 |
-4.97 |
-3 859.34 |
| 100706255 |
2012.12.03 16:38:38 |
buy |
14.78 |
ustec.c |
2695.18 |
2669.27 |
2752.51 |
|
2660.93 |
0.00 |
0.00 |
-6.25 |
-5 062.15 |
| 100706342 |
2012.12.03 08:49:14 |
buy |
8.54 |
ustec.c |
2697.52 |
2673.02 |
2751.93 |
|
2660.93 |
0.00 |
0.00 |
-0.84 |
-3 124.79 |
| 100706546 |
2012.12.03 08:42:58 |
buy |
12.88 |
ustec.c |
2697.36 |
2675.47 |
2728.28 |
|
2660.93 |
0.00 |
0.00 |
-1.63 |
-4 692.18 |
| 100702417 |
2012.10.24 18:42:15 |
buy |
12.95 |
ustec.c |
2682.16 |
2664.09 |
2713.19 |
|
2660.93 |
0.00 |
0.00 |
-10.80 |
-2 749.29 |
| 100702454 |
2012.10.03 13:11:48 |
buy |
2.61 |
ustec.c |
2817.10 |
2788.37 |
2844.19 |
|
2660.93 |
0.00 |
0.00 |
-2.71 |
-4 076.04 |
| |
0.00 |
0.00 |
-60.59 |
-62 765.68 |
| | Floating P/L: |
-62 826.27 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100706577 |
2012.12.31 20:17:35 |
buy stop |
0.15 |
ustec.c |
2702.36 |
2670.79 |
2735.47 |
2660.93 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-29 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 076.84 |
Floating P/L: |
-62 826.27 |
Margin: |
48 412.96 |
| Balance: |
130 366.98 |
Equity: |
67 540.71 |
Free Margin: |
19 127.75 |
|