| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2013 February 28, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100708636 |
2013.02.27 09:24:31 |
sell |
2.84 |
ustec.c |
2711.76 |
2732.67 |
2671.60 |
2013.02.28 18:36:04 |
2738.60 |
0.00 |
0.00 |
-0.23 |
-762.38 |
| 100709767 |
2013.02.26 13:22:26 |
buy |
0.77 |
ustec.c |
2700.38 |
2674.28 |
2721.22 |
2013.02.28 17:19:56 |
2738.48 |
0.00 |
0.00 |
-0.52 |
294.84 |
| 100708901 |
2013.02.15 11:30:34 |
sell |
0.87 |
ustec.c |
2771.15 |
2804.17 |
2748.36 |
2013.02.28 16:06:43 |
2738.59 |
0.00 |
0.00 |
-0.24 |
284.06 |
| 100709644 |
2013.02.27 11:20:43 |
buy |
0.70 |
ustec.c |
2711.68 |
2696.98 |
2766.68 |
2013.02.28 14:48:54 |
2739.05 |
0.00 |
0.00 |
-0.55 |
192.66 |
| 100708676 |
2013.02.27 08:25:41 |
buy |
1.07 |
ustec.c |
2712.26 |
2691.41 |
2746.52 |
2013.02.28 13:55:51 |
2738.22 |
0.00 |
0.00 |
-0.71 |
277.20 |
| 100708969 |
2013.02.25 08:41:45 |
buy |
24.74 |
ustec.c |
2738.52 |
2722.49 |
2792.94 |
2013.02.28 13:05:15 |
2739.67 |
0.00 |
0.00 |
-0.08 |
284.48 |
| 100708123 |
2013.01.29 09:22:25 |
buy |
41.48 |
ustec.c |
2744.83 |
2717.91 |
2792.48 |
2013.02.28 11:38:38 |
2738.22 |
0.00 |
0.00 |
-19.45 |
-2 741.83 |
| 100709793 |
2013.02.26 09:16:19 |
buy |
0.90 |
ustec.c |
2700.88 |
2672.14 |
2723.87 |
2013.02.28 09:36:23 |
2738.22 |
0.00 |
0.00 |
-0.43 |
337.14 |
| 100709088 |
2013.02.14 19:33:43 |
sell |
0.66 |
ustec.c |
2774.12 |
2787.75 |
2716.83 |
2013.02.27 20:29:47 |
2741.07 |
0.00 |
0.00 |
-0.51 |
217.20 |
| 100707944 |
2013.01.03 18:58:30 |
buy |
40.80 |
ustec.c |
2747.20 |
2713.84 |
2771.33 |
2013.02.27 19:57:00 |
2741.27 |
0.00 |
0.00 |
-25.08 |
-2 419.44 |
| 100708582 |
2013.02.25 08:18:35 |
sell |
57.91 |
ustec.c |
2738.05 |
2775.57 |
2680.13 |
2013.02.27 16:30:17 |
2740.69 |
0.00 |
0.00 |
-0.77 |
-1 528.78 |
| 100708986 |
2013.02.26 18:07:22 |
buy |
0.28 |
ustec.c |
2700.71 |
2684.36 |
2728.51 |
2013.02.27 12:18:47 |
2740.54 |
0.00 |
0.00 |
-0.06 |
110.58 |
| 100708767 |
2013.02.15 13:33:18 |
sell |
0.59 |
ustec.c |
2771.65 |
2793.00 |
2731.32 |
2013.02.27 11:10:05 |
2742.54 |
0.00 |
0.00 |
-0.10 |
171.30 |
| 100708260 |
2013.02.27 08:49:42 |
buy |
0.35 |
ustec.c |
2712.73 |
2697.30 |
2743.03 |
2013.02.27 11:07:51 |
2742.29 |
0.00 |
0.00 |
0.00 |
102.91 |
| 100709594 |
2013.02.27 08:59:56 |
buy |
0.70 |
ustec.c |
2711.66 |
2695.56 |
2761.38 |
2013.02.27 10:12:46 |
2742.14 |
0.00 |
0.00 |
0.00 |
212.61 |
| 100709318 |
2013.02.27 08:49:21 |
sell |
1.73 |
ustec.c |
2712.33 |
2726.94 |
2672.61 |
2013.02.27 09:10:33 |
2740.37 |
0.00 |
0.00 |
0.00 |
-485.54 |
| 100707932 |
2013.01.03 15:15:47 |
buy |
49.00 |
ustec.c |
2748.57 |
2732.44 |
2797.11 |
2013.02.26 18:55:18 |
2712.44 |
0.00 |
0.00 |
-33.54 |
-17 703.70 |
| 100710044 |
2013.02.12 19:20:53 |
buy |
2.51 |
ustec.c |
2774.27 |
2751.32 |
2825.33 |
2013.02.26 11:42:41 |
2713.03 |
0.00 |
0.00 |
-0.08 |
-1 539.07 |
| 100709020 |
2013.02.25 17:06:12 |
buy |
2.07 |
ustec.c |
2738.62 |
2720.75 |
2766.56 |
2013.02.26 11:41:14 |
2713.23 |
0.00 |
0.00 |
-0.83 |
-525.35 |
| 100708601 |
2013.02.26 08:13:47 |
buy |
1.36 |
ustec.c |
2700.83 |
2669.74 |
2724.82 |
2013.02.26 11:03:28 |
2712.39 |
0.00 |
0.00 |
0.00 |
156.99 |
| 100709127 |
2013.02.26 10:25:21 |
buy |
1.59 |
ustec.c |
2701.61 |
2686.43 |
2745.60 |
2013.02.26 10:33:30 |
2713.81 |
0.00 |
0.00 |
0.00 |
194.29 |
| 100709971 |
2013.02.12 18:00:05 |
buy |
1.00 |
ustec.c |
2774.79 |
2756.54 |
2813.32 |
2013.02.26 09:37:07 |
2712.51 |
0.00 |
0.00 |
-0.71 |
-622.03 |
| 100707990 |
2013.01.16 15:10:03 |
sell |
49.00 |
ustec.c |
2723.52 |
2759.16 |
2679.17 |
2013.02.25 17:10:02 |
2700.97 |
0.00 |
0.00 |
-25.21 |
11 049.50 |
| 100709264 |
2013.02.15 08:21:02 |
buy |
1.45 |
ustec.c |
2771.78 |
2751.21 |
2794.92 |
2013.02.25 16:07:08 |
2702.35 |
0.00 |
0.00 |
-0.55 |
-1 010.11 |
| 100708747 |
2013.02.12 12:28:24 |
buy |
1.38 |
ustec.c |
2774.57 |
2747.72 |
2805.55 |
2013.02.25 15:42:31 |
2702.52 |
0.00 |
0.00 |
-0.04 |
-994.29 |
| 100708509 |
2013.02.25 13:40:21 |
sell |
0.87 |
ustec.c |
2736.13 |
2749.47 |
2716.61 |
2013.02.25 15:16:57 |
2700.97 |
0.00 |
0.00 |
0.00 |
304.15 |
| 100709934 |
2013.02.14 14:52:12 |
sell |
0.24 |
ustec.c |
2773.39 |
2799.59 |
2726.00 |
2013.02.25 14:28:48 |
2700.97 |
0.00 |
0.00 |
-0.29 |
177.36 |
| 100708757 |
2013.02.11 19:39:44 |
sell |
0.31 |
ustec.c |
2775.88 |
2810.47 |
2743.09 |
2013.02.25 14:10:03 |
2702.16 |
0.00 |
0.00 |
-0.13 |
228.26 |
| 100708812 |
2013.02.14 11:52:06 |
buy |
1.08 |
ustec.c |
2773.86 |
2739.19 |
2823.21 |
2013.02.25 12:36:14 |
2701.88 |
0.00 |
0.00 |
-0.75 |
-780.49 |
| 100708653 |
2013.02.15 17:49:55 |
buy |
1.72 |
ustec.c |
2771.77 |
2734.69 |
2827.55 |
2013.02.25 11:16:46 |
2700.97 |
0.00 |
0.00 |
-0.75 |
-1 218.45 |
| 100708326 |
2013.02.15 12:16:02 |
sell |
0.36 |
ustec.c |
2771.27 |
2794.63 |
2720.76 |
2013.02.25 10:31:57 |
2700.97 |
0.00 |
0.00 |
-0.12 |
250.78 |
| 100709805 |
2013.02.15 18:52:20 |
sell |
3.01 |
ustec.c |
2771.85 |
2786.16 |
2733.27 |
2013.02.15 21:36:14 |
2764.15 |
0.00 |
0.00 |
0.00 |
231.83 |
| 100709402 |
2013.02.11 18:40:32 |
buy |
9.52 |
ustec.c |
2775.51 |
2752.42 |
2818.06 |
2013.02.15 20:17:20 |
2765.32 |
0.00 |
0.00 |
-0.59 |
-970.38 |
| 100709386 |
2013.02.15 16:22:04 |
sell |
3.37 |
ustec.c |
2771.29 |
2785.05 |
2740.92 |
2013.02.15 19:09:31 |
2764.19 |
0.00 |
0.00 |
0.00 |
239.50 |
| 100708401 |
2013.02.14 13:21:40 |
sell |
2.33 |
ustec.c |
2773.68 |
2796.83 |
2713.35 |
2013.02.15 15:52:51 |
2765.14 |
0.00 |
0.00 |
-0.51 |
198.80 |
| 100708005 |
2013.01.22 18:54:37 |
buy |
49.00 |
ustec.c |
2744.67 |
2707.96 |
2780.99 |
2013.02.15 12:31:22 |
2765.30 |
0.00 |
0.00 |
-31.99 |
10 108.70 |
| 100709877 |
2013.02.15 10:05:28 |
buy |
12.68 |
ustec.c |
2771.12 |
2749.82 |
2792.48 |
2013.02.15 12:16:19 |
2764.16 |
0.00 |
0.00 |
0.00 |
-882.59 |
| 100709574 |
2013.02.14 14:05:34 |
buy |
15.26 |
ustec.c |
2773.79 |
2736.19 |
2793.59 |
2013.02.15 10:50:46 |
2764.59 |
0.00 |
0.00 |
-0.64 |
-1 403.82 |
| 100708463 |
2013.02.11 16:42:44 |
sell |
5.39 |
ustec.c |
2775.55 |
2797.76 |
2724.26 |
2013.02.14 21:36:03 |
2771.25 |
0.00 |
0.00 |
-0.79 |
231.92 |
| 100708166 |
2013.01.22 16:18:06 |
buy |
48.62 |
ustec.c |
2744.03 |
2709.37 |
2786.82 |
2013.02.14 20:50:58 |
2771.03 |
0.00 |
0.00 |
-27.92 |
13 127.40 |
| 100709306 |
2013.02.12 14:24:28 |
buy |
33.02 |
ustec.c |
2774.62 |
2740.47 |
2793.18 |
2013.02.14 20:43:45 |
2771.25 |
0.00 |
0.00 |
-0.33 |
-1 112.79 |
| 100709189 |
2013.02.12 10:27:05 |
sell |
7.86 |
ustec.c |
2774.62 |
2796.94 |
2721.77 |
2013.02.14 20:33:19 |
2771.38 |
0.00 |
0.00 |
-0.08 |
254.78 |
| 100708941 |
2013.02.12 09:47:38 |
sell |
4.19 |
ustec.c |
2774.95 |
2790.57 |
2740.34 |
2013.02.14 19:51:01 |
2771.38 |
0.00 |
0.00 |
-0.53 |
149.71 |
| 100708366 |
2013.02.12 13:11:11 |
buy |
33.26 |
ustec.c |
2774.91 |
2758.51 |
2814.39 |
2013.02.14 19:04:50 |
2771.74 |
0.00 |
0.00 |
-0.04 |
-1 054.23 |
| 100709234 |
2013.02.11 09:12:59 |
buy |
22.98 |
ustec.c |
2775.83 |
2755.70 |
2798.38 |
2013.02.14 18:19:13 |
2771.15 |
0.00 |
0.00 |
-0.19 |
-1 075.62 |
| 100709351 |
2013.02.14 15:36:13 |
sell |
8.14 |
ustec.c |
2773.99 |
2803.85 |
2754.29 |
2013.02.14 17:41:52 |
2771.05 |
0.00 |
0.00 |
0.00 |
239.22 |
| 100708453 |
2013.02.11 09:46:07 |
sell |
3.43 |
ustec.c |
2775.71 |
2787.52 |
2732.40 |
2013.02.14 16:11:23 |
2771.22 |
0.00 |
0.00 |
-0.26 |
153.98 |
| 100708047 |
2013.01.22 12:28:28 |
buy |
46.61 |
ustec.c |
2744.07 |
2706.33 |
2788.76 |
2013.02.14 12:53:32 |
2771.73 |
0.00 |
0.00 |
-23.44 |
12 892.33 |
| 100709447 |
2013.02.11 12:08:53 |
sell |
3.68 |
ustec.c |
2775.86 |
2813.62 |
2732.13 |
2013.02.14 10:31:07 |
2771.02 |
0.00 |
0.00 |
-0.83 |
178.12 |
| 100709726 |
2013.02.14 08:54:48 |
sell |
8.99 |
ustec.c |
2773.94 |
2791.30 |
2714.37 |
2013.02.14 09:18:05 |
2771.52 |
0.00 |
0.00 |
0.00 |
217.62 |
| 100709620 |
2013.02.11 15:44:15 |
sell |
1.08 |
ustec.c |
2775.51 |
2810.12 |
2717.00 |
2013.02.12 21:30:17 |
2762.91 |
0.00 |
0.00 |
-0.08 |
135.82 |
| 100709547 |
2013.02.11 09:38:15 |
buy |
11.91 |
ustec.c |
2775.26 |
2749.48 |
2824.48 |
2013.02.12 20:20:19 |
2762.82 |
0.00 |
0.00 |
-0.83 |
-1 481.66 |
| 100710006 |
2013.02.12 11:44:48 |
sell |
0.98 |
ustec.c |
2774.82 |
2798.34 |
2748.52 |
2013.02.12 14:22:18 |
2762.29 |
0.00 |
0.00 |
0.00 |
123.03 |
| 100708286 |
2013.02.11 13:08:31 |
buy |
7.91 |
ustec.c |
2775.70 |
2741.93 |
2834.18 |
2013.02.12 10:50:59 |
2762.43 |
0.00 |
0.00 |
-0.69 |
-1 049.00 |
| 100708535 |
2013.02.07 15:35:14 |
sell |
2.82 |
ustec.c |
2746.10 |
2782.48 |
2708.17 |
2013.02.12 10:29:55 |
2762.80 |
0.00 |
0.00 |
-0.09 |
-470.76 |
| 100709520 |
2013.02.12 08:25:09 |
sell |
1.04 |
ustec.c |
2774.78 |
2805.87 |
2731.52 |
2013.02.12 10:07:44 |
2762.56 |
0.00 |
0.00 |
0.00 |
126.78 |
| 100708847 |
2013.02.11 18:01:52 |
sell |
51.69 |
ustec.c |
2775.37 |
2803.98 |
2733.61 |
2013.02.11 19:50:39 |
2774.80 |
0.00 |
0.00 |
0.00 |
294.66 |
| 100709173 |
2013.02.07 12:45:17 |
buy |
0.49 |
ustec.c |
2745.75 |
2716.82 |
2764.82 |
2013.02.11 15:58:30 |
2774.70 |
0.00 |
0.00 |
-0.54 |
140.99 |
| 100709887 |
2013.02.07 11:57:37 |
sell |
3.82 |
ustec.c |
2746.40 |
2769.97 |
2726.70 |
2013.02.11 10:21:52 |
2774.75 |
0.00 |
0.00 |
-0.53 |
-1 082.09 |
| 100708870 |
2013.02.06 19:43:59 |
sell |
3.25 |
ustec.c |
2754.40 |
2782.57 |
2714.19 |
2013.02.07 17:49:36 |
2745.93 |
0.00 |
0.00 |
-0.07 |
275.61 |
| 100709066 |
2013.02.06 17:36:13 |
buy |
14.65 |
ustec.c |
2754.46 |
2735.73 |
2814.12 |
2013.02.07 17:13:50 |
2745.71 |
0.00 |
0.00 |
-0.76 |
-1 281.85 |
| 100710072 |
2013.02.07 15:57:02 |
sell |
19.71 |
ustec.c |
2747.08 |
2772.06 |
2701.32 |
2013.02.07 16:59:57 |
2746.07 |
0.00 |
0.00 |
0.00 |
199.04 |
| 100709473 |
2013.02.06 13:38:26 |
sell |
1.22 |
ustec.c |
2754.91 |
2773.02 |
2719.27 |
2013.02.07 16:36:36 |
2746.27 |
0.00 |
0.00 |
-0.45 |
105.29 |
| 100708924 |
2013.02.06 09:54:15 |
sell |
1.69 |
ustec.c |
2755.04 |
2776.97 |
2717.07 |
2013.02.07 12:33:29 |
2747.24 |
0.00 |
0.00 |
-0.30 |
131.79 |
| 100709680 |
2013.02.07 09:44:11 |
buy |
77.57 |
ustec.c |
2746.25 |
2718.56 |
2800.12 |
2013.02.07 12:13:58 |
2746.66 |
0.00 |
0.00 |
0.00 |
318.03 |
| 100709845 |
2013.02.07 09:27:38 |
buy |
42.55 |
ustec.c |
2746.40 |
2722.18 |
2804.07 |
2013.02.07 10:49:25 |
2747.13 |
0.00 |
0.00 |
0.00 |
310.59 |
| 100708423 |
2013.02.07 09:12:32 |
buy |
37.71 |
ustec.c |
2746.33 |
2713.99 |
2796.50 |
2013.02.07 09:37:38 |
2746.99 |
0.00 |
0.00 |
0.00 |
248.89 |
| 100709703 |
2013.02.06 12:18:28 |
buy |
14.82 |
ustec.c |
2754.73 |
2729.76 |
2797.53 |
2013.02.06 14:22:21 |
2746.60 |
0.00 |
0.00 |
0.00 |
-1 205.25 |
| 100708717 |
2013.02.06 10:16:29 |
sell |
4.17 |
ustec.c |
2754.75 |
2780.16 |
2696.59 |
2013.02.06 13:01:06 |
2746.86 |
0.00 |
0.00 |
0.00 |
328.96 |
| 100708092 |
2013.01.22 19:27:24 |
buy |
49.00 |
ustec.c |
2744.50 |
2722.01 |
2794.49 |
2013.02.06 09:22:45 |
2746.06 |
0.00 |
0.00 |
-17.56 |
764.40 |
| |
0.00 |
0.00 |
-221.77 |
11 172.60 |
| Closed P/L: |
10 950.83 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100710228 |
2013.02.27 08:42:29 |
sell |
34.58 |
ustec.c |
2717.90 |
2753.14 |
2698.32 |
|
2738.58 |
0.00 |
0.00 |
0.00 |
-7 151.14 |
| 100710305 |
2013.02.26 12:17:33 |
sell |
15.25 |
ustec.c |
2693.49 |
2730.60 |
2672.07 |
|
2738.58 |
0.00 |
0.00 |
-5.07 |
-6 876.23 |
| 100710213 |
2013.02.25 18:51:11 |
sell |
22.95 |
ustec.c |
2706.17 |
2720.13 |
2661.76 |
|
2738.58 |
0.00 |
0.00 |
-6.86 |
-7 438.09 |
| 100710263 |
2013.02.25 17:55:27 |
sell |
26.51 |
ustec.c |
2712.39 |
2735.56 |
2658.11 |
|
2738.58 |
0.00 |
0.00 |
-8.15 |
-6 942.97 |
| 100710185 |
2013.02.15 19:23:59 |
buy |
22.17 |
ustec.c |
2774.82 |
2747.75 |
2823.38 |
|
2738.58 |
0.00 |
0.00 |
-10.30 |
-8 034.41 |
| 100710201 |
2013.02.14 08:48:51 |
buy |
29.13 |
ustec.c |
2773.18 |
2749.49 |
2815.35 |
|
2738.58 |
0.00 |
0.00 |
-11.48 |
-10 078.98 |
| 100710108 |
2013.02.12 15:32:09 |
buy |
20.53 |
ustec.c |
2774.95 |
2761.39 |
2832.80 |
|
2738.58 |
0.00 |
0.00 |
-1.82 |
-7 466.76 |
| 100710151 |
2013.02.12 09:40:39 |
buy |
26.30 |
ustec.c |
2774.70 |
2758.94 |
2834.32 |
|
2738.58 |
0.00 |
0.00 |
-8.81 |
-9 499.56 |
| 100710325 |
2013.02.11 17:26:00 |
buy |
27.15 |
ustec.c |
2776.49 |
2754.80 |
2836.09 |
|
2738.58 |
0.00 |
0.00 |
-9.82 |
-10 292.57 |
| 100710130 |
2013.02.06 20:58:50 |
buy |
32.79 |
ustec.c |
2756.71 |
2721.05 |
2802.76 |
|
2738.58 |
0.00 |
0.00 |
-15.16 |
-5 944.83 |
| 100708144 |
2013.01.16 20:50:40 |
buy |
49.00 |
ustec.c |
2741.25 |
2706.89 |
2788.14 |
|
2738.58 |
0.00 |
0.00 |
-26.14 |
-1 308.30 |
| 100702454 |
2012.10.03 13:11:48 |
buy |
2.61 |
ustec.c |
2817.10 |
2788.37 |
2844.19 |
|
2738.58 |
0.00 |
0.00 |
-3.65 |
-2 049.37 |
| |
0.00 |
0.00 |
-107.26 |
-83 083.21 |
| | Floating P/L: |
-83 190.47 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100710371 |
2013.02.28 21:15:54 |
sell limit |
0.05 |
ustec.c |
2787.32 |
2823.07 |
2738.38 |
2738.58 |
|
| 100710402 |
2013.02.28 21:03:54 |
buy limit |
0.05 |
ustec.c |
2711.84 |
2673.72 |
2779.59 |
2738.58 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 950.83 |
Floating P/L: |
-83 190.47 |
Margin: |
84 613.91 |
| Balance: |
159 308.45 |
Equity: |
76 117.98 |
Free Margin: |
-8 495.93 |
|