| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2013 January 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100707528 |
2013.01.30 09:53:03 |
buy |
32.92 |
ustec.c |
2743.78 |
2727.33 |
2768.52 |
2013.01.31 21:30:55 |
2731.27 |
0.00 |
0.00 |
-0.75 |
-4 118.15 |
| 100707276 |
2013.01.30 17:16:40 |
buy |
29.00 |
ustec.c |
2743.98 |
2731.68 |
2786.12 |
2013.01.31 15:53:20 |
2731.45 |
0.00 |
0.00 |
-0.82 |
-3 633.25 |
| 100706239 |
2012.12.17 12:54:11 |
sell |
13.11 |
ustec.c |
2633.82 |
2660.80 |
2610.56 |
2013.01.31 10:59:01 |
2731.27 |
0.00 |
0.00 |
-4.80 |
-12 775.70 |
| 100706914 |
2013.01.29 09:43:04 |
sell |
35.80 |
ustec.c |
2743.11 |
2768.80 |
2711.31 |
2013.01.31 09:07:50 |
2731.35 |
0.00 |
0.00 |
-0.09 |
4 209.70 |
| 100707804 |
2013.01.30 14:00:20 |
sell |
93.15 |
ustec.c |
2744.09 |
2770.79 |
2727.51 |
2013.01.30 15:59:22 |
2738.43 |
0.00 |
0.00 |
0.00 |
5 272.38 |
| 100702417 |
2012.10.24 18:42:15 |
buy |
12.95 |
ustec.c |
2682.16 |
2664.09 |
2713.19 |
2013.01.30 13:23:36 |
2738.09 |
0.00 |
0.00 |
-14.03 |
7 242.94 |
| 100707200 |
2013.01.22 11:31:18 |
buy |
71.47 |
ustec.c |
2743.81 |
2716.17 |
2785.20 |
2013.01.30 12:16:45 |
2738.77 |
0.00 |
0.00 |
-0.75 |
-3 602.27 |
| 100706255 |
2012.12.03 16:38:38 |
buy |
14.78 |
ustec.c |
2695.18 |
2669.27 |
2752.51 |
2013.01.30 10:12:27 |
2738.45 |
0.00 |
0.00 |
-7.82 |
6 395.31 |
| 100707321 |
2013.01.28 14:22:12 |
buy |
52.98 |
ustec.c |
2737.19 |
2720.13 |
2773.48 |
2013.01.29 20:10:46 |
2743.83 |
0.00 |
0.00 |
-0.75 |
3 517.84 |
| 100707429 |
2013.01.29 16:31:51 |
buy |
1417.87 |
ustec.c |
2742.81 |
2721.65 |
2790.71 |
2013.01.29 18:46:11 |
2743.10 |
0.00 |
0.00 |
0.00 |
4 111.81 |
| 100707875 |
2013.01.28 11:03:35 |
sell |
27.50 |
ustec.c |
2736.64 |
2750.94 |
2688.46 |
2013.01.29 14:48:33 |
2744.16 |
0.00 |
0.00 |
-0.70 |
-2 067.68 |
| 100706927 |
2013.01.29 13:59:10 |
buy |
436.93 |
ustec.c |
2741.91 |
2723.25 |
2790.71 |
2013.01.29 14:28:16 |
2743.31 |
0.00 |
0.00 |
0.00 |
6 117.04 |
| 100706786 |
2013.01.29 10:47:36 |
buy |
1944.14 |
ustec.c |
2743.21 |
2729.34 |
2777.46 |
2013.01.29 11:07:27 |
2743.47 |
0.00 |
0.00 |
0.00 |
5 054.76 |
| 100707540 |
2013.01.22 13:00:05 |
buy |
194.11 |
ustec.c |
2743.01 |
2721.67 |
2775.24 |
2013.01.28 18:12:27 |
2742.06 |
0.00 |
0.00 |
-0.39 |
-1 844.00 |
| 100707235 |
2013.01.22 16:12:33 |
sell |
626.53 |
ustec.c |
2743.03 |
2767.03 |
2698.20 |
2013.01.28 18:05:05 |
2742.21 |
0.00 |
0.00 |
-0.39 |
5 137.58 |
| 100706272 |
2012.12.07 16:34:31 |
sell |
19.38 |
ustec.c |
2638.57 |
2652.53 |
2620.75 |
2013.01.28 16:09:34 |
2742.77 |
0.00 |
0.00 |
-10.87 |
-20 193.96 |
| 100707901 |
2013.01.28 15:22:22 |
sell |
56.87 |
ustec.c |
2736.82 |
2765.70 |
2702.01 |
2013.01.28 15:56:24 |
2742.43 |
0.00 |
0.00 |
0.00 |
-3 190.62 |
| 100707356 |
2013.01.22 08:35:31 |
buy |
609.43 |
ustec.c |
2743.20 |
2711.02 |
2794.14 |
2013.01.28 14:12:20 |
2742.73 |
0.00 |
0.00 |
-0.32 |
-2 864.33 |
| 100706672 |
2013.01.22 12:39:23 |
buy |
184.31 |
ustec.c |
2743.48 |
2711.99 |
2785.54 |
2013.01.28 12:19:11 |
2742.14 |
0.00 |
0.00 |
-0.29 |
-2 469.77 |
| 100706522 |
2012.12.20 20:44:03 |
buy |
16.34 |
ustec.c |
2695.35 |
2677.51 |
2741.28 |
2013.01.22 18:23:08 |
2746.69 |
0.00 |
0.00 |
-8.17 |
8 388.96 |
| 100706536 |
2012.12.07 16:58:39 |
sell |
15.23 |
ustec.c |
2634.71 |
2665.10 |
2586.25 |
2013.01.22 15:43:22 |
2746.19 |
0.00 |
0.00 |
-8.03 |
-16 978.40 |
| 100706991 |
2013.01.22 13:38:40 |
buy |
121.28 |
ustec.c |
2743.11 |
2716.46 |
2784.93 |
2013.01.22 13:48:16 |
2746.19 |
0.00 |
0.00 |
0.00 |
3 735.57 |
| 100706342 |
2012.12.03 08:49:14 |
buy |
8.54 |
ustec.c |
2697.52 |
2673.02 |
2751.93 |
2013.01.22 12:12:46 |
2746.08 |
0.00 |
0.00 |
-5.46 |
4 147.02 |
| 100707657 |
2013.01.10 11:54:39 |
buy |
48.20 |
ustec.c |
2728.36 |
2698.36 |
2776.11 |
2013.01.16 19:45:25 |
2735.29 |
0.00 |
0.00 |
-0.23 |
3 340.09 |
| 100707612 |
2013.01.11 14:21:10 |
buy |
41.75 |
ustec.c |
2744.17 |
2723.82 |
2788.58 |
2013.01.16 12:10:20 |
2734.97 |
0.00 |
0.00 |
-0.78 |
-3 840.84 |
| 100706462 |
2012.12.11 14:15:48 |
buy |
13.15 |
ustec.c |
2693.03 |
2675.67 |
2744.25 |
2013.01.16 10:56:04 |
2734.38 |
0.00 |
0.00 |
-8.18 |
5 437.52 |
| 100707735 |
2013.01.16 09:14:16 |
sell |
28.82 |
ustec.c |
2722.45 |
2746.00 |
2698.86 |
2013.01.16 10:33:32 |
2734.17 |
0.00 |
0.00 |
0.00 |
-3 377.42 |
| 100707667 |
2013.01.16 10:07:45 |
sell |
25.04 |
ustec.c |
2723.13 |
2747.21 |
2693.55 |
2013.01.16 10:31:03 |
2735.29 |
0.00 |
0.00 |
0.00 |
-3 045.22 |
| 100706718 |
2013.01.16 08:34:08 |
sell |
33.10 |
ustec.c |
2723.21 |
2740.03 |
2683.39 |
2013.01.16 09:03:06 |
2734.76 |
0.00 |
0.00 |
0.00 |
-3 823.11 |
| 100706969 |
2013.01.11 16:43:07 |
buy |
63.06 |
ustec.c |
2744.29 |
2714.56 |
2773.95 |
2013.01.11 19:20:25 |
2748.16 |
0.00 |
0.00 |
0.00 |
2 440.57 |
| 100707760 |
2013.01.11 16:05:18 |
sell |
58.34 |
ustec.c |
2744.34 |
2759.84 |
2721.86 |
2013.01.11 19:14:12 |
2748.21 |
0.00 |
0.00 |
0.00 |
-2 257.95 |
| 100707252 |
2013.01.10 09:14:31 |
buy |
13.15 |
ustec.c |
2728.41 |
2709.31 |
2786.58 |
2013.01.11 18:54:36 |
2748.00 |
0.00 |
0.00 |
-0.64 |
2 575.53 |
| 100707694 |
2013.01.11 14:48:51 |
buy |
170.22 |
ustec.c |
2744.45 |
2712.33 |
2796.15 |
2013.01.11 18:01:22 |
2747.94 |
0.00 |
0.00 |
0.00 |
5 940.60 |
| 100706387 |
2012.12.26 08:55:42 |
sell |
12.34 |
ustec.c |
2633.80 |
2653.49 |
2589.26 |
2013.01.11 12:03:14 |
2747.92 |
0.00 |
0.00 |
-6.53 |
-14 082.41 |
| 100707006 |
2013.01.10 13:52:27 |
buy |
22.87 |
ustec.c |
2727.27 |
2703.94 |
2775.93 |
2013.01.11 11:35:20 |
2747.94 |
0.00 |
0.00 |
-0.24 |
4 727.97 |
| 100707155 |
2013.01.07 10:02:37 |
sell |
14.60 |
ustec.c |
2724.87 |
2738.25 |
2666.05 |
2013.01.11 10:32:09 |
2748.02 |
0.00 |
0.00 |
-0.79 |
-3 380.86 |
| 100706742 |
2013.01.10 16:39:00 |
sell |
17.21 |
ustec.c |
2726.94 |
2757.90 |
2701.90 |
2013.01.11 10:16:56 |
2748.01 |
0.00 |
0.00 |
-0.31 |
-3 627.01 |
| 100707286 |
2013.01.07 12:41:52 |
buy |
18.56 |
ustec.c |
2724.98 |
2694.86 |
2744.05 |
2013.01.11 10:03:38 |
2748.22 |
0.00 |
0.00 |
-0.58 |
4 314.31 |
| 100707847 |
2013.01.10 14:48:03 |
sell |
7.25 |
ustec.c |
2728.47 |
2764.57 |
2704.34 |
2013.01.10 17:18:42 |
2744.99 |
0.00 |
0.00 |
0.00 |
-1 197.06 |
| 100706831 |
2013.01.10 13:09:46 |
sell |
19.72 |
ustec.c |
2727.37 |
2746.93 |
2705.71 |
2013.01.10 16:29:52 |
2743.53 |
0.00 |
0.00 |
0.00 |
-3 187.08 |
| 100707472 |
2013.01.10 12:56:31 |
buy |
29.43 |
ustec.c |
2726.97 |
2712.69 |
2750.24 |
2013.01.10 15:46:12 |
2745.02 |
0.00 |
0.00 |
0.00 |
5 311.87 |
| 100707396 |
2013.01.08 17:58:54 |
buy |
32.82 |
ustec.c |
2724.86 |
2701.66 |
2756.09 |
2013.01.10 13:10:16 |
2743.30 |
0.00 |
0.00 |
-0.78 |
6 052.41 |
| 100706853 |
2013.01.08 14:11:03 |
sell |
5.79 |
ustec.c |
2724.39 |
2748.28 |
2670.66 |
2013.01.10 11:35:03 |
2745.00 |
0.00 |
0.00 |
-0.19 |
-1 193.47 |
| 100707126 |
2013.01.08 14:00:46 |
buy |
28.35 |
ustec.c |
2724.92 |
2700.89 |
2747.27 |
2013.01.10 10:07:32 |
2744.37 |
0.00 |
0.00 |
-0.27 |
5 513.15 |
| 100706609 |
2013.01.08 19:15:43 |
buy |
25.22 |
ustec.c |
2724.96 |
2690.97 |
2751.68 |
2013.01.10 09:27:10 |
2744.35 |
0.00 |
0.00 |
-0.81 |
4 890.69 |
| 100706649 |
2013.01.10 08:30:10 |
sell |
7.71 |
ustec.c |
2726.96 |
2761.59 |
2675.86 |
2013.01.10 09:20:52 |
2744.09 |
0.00 |
0.00 |
0.00 |
-1 320.37 |
| 100707052 |
2013.01.07 09:07:18 |
sell |
59.00 |
ustec.c |
2724.72 |
2740.53 |
2681.68 |
2013.01.08 20:07:16 |
2719.36 |
0.00 |
0.00 |
-0.30 |
3 162.40 |
| 100707369 |
2013.01.08 14:34:34 |
sell |
76.26 |
ustec.c |
2723.78 |
2739.88 |
2695.00 |
2013.01.08 17:27:56 |
2719.02 |
0.00 |
0.00 |
0.00 |
3 629.90 |
| 100706868 |
2013.01.07 13:04:48 |
sell |
45.20 |
ustec.c |
2725.07 |
2748.75 |
2666.10 |
2013.01.08 15:04:45 |
2718.41 |
0.00 |
0.00 |
-0.08 |
3 010.62 |
| 100706546 |
2012.12.03 08:42:58 |
buy |
12.88 |
ustec.c |
2697.36 |
2675.47 |
2728.28 |
2013.01.08 11:00:37 |
2719.07 |
0.00 |
0.00 |
-5.36 |
2 796.25 |
| 100706217 |
2012.12.19 18:43:36 |
buy |
9.73 |
ustec.c |
2710.62 |
2696.20 |
2744.07 |
2013.01.08 09:07:43 |
2718.25 |
0.00 |
0.00 |
-4.02 |
742.40 |
| 100707082 |
2013.01.03 11:11:29 |
sell |
10.75 |
ustec.c |
2746.85 |
2785.18 |
2701.91 |
2013.01.07 20:20:11 |
2724.50 |
0.00 |
0.00 |
-0.20 |
2 402.04 |
| 100707577 |
2013.01.03 18:36:56 |
sell |
28.00 |
ustec.c |
2746.87 |
2779.06 |
2689.68 |
2013.01.07 13:47:09 |
2724.67 |
0.00 |
0.00 |
-0.80 |
6 216.95 |
| 100706495 |
2012.12.18 20:53:57 |
buy |
10.12 |
ustec.c |
2700.51 |
2684.74 |
2752.74 |
2013.01.07 13:09:36 |
2724.48 |
0.00 |
0.00 |
-9.57 |
2 425.76 |
| 100706315 |
2012.12.27 16:21:34 |
sell |
10.11 |
ustec.c |
2608.63 |
2640.48 |
2567.81 |
2013.01.07 11:12:47 |
2724.40 |
0.00 |
0.00 |
-7.42 |
-11 704.35 |
| 100707508 |
2013.01.03 12:09:14 |
sell |
39.82 |
ustec.c |
2746.92 |
2772.43 |
2695.11 |
2013.01.03 14:54:03 |
2732.35 |
0.00 |
0.00 |
0.00 |
5 801.22 |
| 100706417 |
2012.12.03 17:37:49 |
buy |
10.67 |
ustec.c |
2697.10 |
2661.12 |
2749.60 |
2013.01.03 13:57:26 |
2732.94 |
0.00 |
0.00 |
-8.86 |
3 824.13 |
| |
0.00 |
0.00 |
-121.37 |
18 112.01 |
| Closed P/L: |
17 990.64 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100708123 |
2013.01.29 09:22:25 |
buy |
41.48 |
ustec.c |
2744.83 |
2717.91 |
2792.48 |
|
2731.53 |
0.00 |
0.00 |
-12.07 |
-5 516.84 |
| 100708092 |
2013.01.22 19:27:24 |
buy |
49.00 |
ustec.c |
2744.50 |
2722.01 |
2794.49 |
|
2731.53 |
0.00 |
0.00 |
-10.96 |
-6 355.30 |
| 100708005 |
2013.01.22 18:54:37 |
buy |
49.00 |
ustec.c |
2744.67 |
2707.96 |
2780.99 |
|
2731.53 |
0.00 |
0.00 |
-13.91 |
-6 438.60 |
| 100708166 |
2013.01.22 16:18:06 |
buy |
48.62 |
ustec.c |
2744.03 |
2709.37 |
2786.82 |
|
2731.53 |
0.00 |
0.00 |
-6.05 |
-6 077.50 |
| 100708047 |
2013.01.22 12:28:28 |
buy |
46.61 |
ustec.c |
2744.07 |
2706.33 |
2788.76 |
|
2731.53 |
0.00 |
0.00 |
-17.44 |
-5 844.89 |
| 100708144 |
2013.01.16 20:50:40 |
buy |
49.00 |
ustec.c |
2741.25 |
2706.89 |
2788.14 |
|
2731.53 |
0.00 |
0.00 |
-18.96 |
-4 762.80 |
| 100707990 |
2013.01.16 15:10:03 |
sell |
49.00 |
ustec.c |
2723.52 |
2759.16 |
2679.17 |
|
2731.53 |
0.00 |
0.00 |
-16.07 |
-3 924.90 |
| 100707944 |
2013.01.03 18:58:30 |
buy |
40.80 |
ustec.c |
2747.20 |
2713.84 |
2771.33 |
|
2731.53 |
0.00 |
0.00 |
-12.20 |
-6 393.36 |
| 100707932 |
2013.01.03 15:15:47 |
buy |
49.00 |
ustec.c |
2748.57 |
2732.44 |
2797.11 |
|
2731.53 |
0.00 |
0.00 |
-14.93 |
-8 349.60 |
| 100702454 |
2012.10.03 13:11:48 |
buy |
2.61 |
ustec.c |
2817.10 |
2788.37 |
2844.19 |
|
2731.53 |
0.00 |
0.00 |
-3.32 |
-2 233.38 |
| |
0.00 |
0.00 |
-125.91 |
-55 897.17 |
| | Floating P/L: |
-56 023.08 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100708204 |
2013.01.31 17:44:27 |
sell stop |
0.15 |
ustec.c |
2701.87 |
2732.31 |
2663.17 |
2731.53 |
|
| 100708222 |
2013.01.31 15:34:27 |
sell limit |
0.15 |
ustec.c |
2745.27 |
2775.24 |
2700.13 |
2731.53 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
17 990.64 |
Floating P/L: |
-56 023.08 |
Margin: |
116 122.80 |
| Balance: |
148 357.62 |
Equity: |
92 334.54 |
Free Margin: |
-23 788.26 |
|