| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2013 March 28, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100712079 |
2013.03.27 15:20:38 |
sell |
8.82 |
ustec.c |
2805.68 |
2836.38 |
2746.72 |
2013.03.28 21:41:03 |
2818.79 |
0.00 |
0.00 |
-0.17 |
-1 156.90 |
| 100712527 |
2013.03.27 14:03:28 |
buy |
10.32 |
ustec.c |
2807.24 |
2771.23 |
2844.69 |
2013.03.28 17:55:46 |
2819.12 |
0.00 |
0.00 |
-0.23 |
1 225.63 |
| 100711168 |
2013.03.27 12:27:07 |
sell |
6.34 |
ustec.c |
2806.74 |
2824.76 |
2765.26 |
2013.03.28 15:55:31 |
2818.97 |
0.00 |
0.00 |
-0.83 |
-775.97 |
| 100711766 |
2013.03.25 16:46:58 |
sell |
4.22 |
ustec.c |
2799.96 |
2819.02 |
2778.55 |
2013.03.28 14:33:51 |
2818.88 |
0.00 |
0.00 |
-0.24 |
-799.30 |
| 100710213 |
2013.02.25 18:51:11 |
sell |
22.95 |
ustec.c |
2706.17 |
2720.13 |
2661.76 |
2013.03.28 14:20:48 |
2818.76 |
0.00 |
0.00 |
-9.79 |
-25 839.41 |
| 100713257 |
2013.03.25 09:35:23 |
sell |
4.60 |
ustec.c |
2799.79 |
2829.24 |
2774.09 |
2013.03.28 13:55:44 |
2818.83 |
0.00 |
0.00 |
-0.49 |
-876.20 |
| 100710687 |
2013.03.27 11:17:16 |
buy |
7.85 |
ustec.c |
2806.49 |
2778.98 |
2827.63 |
2013.03.28 12:50:34 |
2818.73 |
0.00 |
0.00 |
-0.69 |
960.66 |
| 100713289 |
2013.03.27 17:19:33 |
buy |
11.45 |
ustec.c |
2805.95 |
2789.82 |
2831.44 |
2013.03.28 12:27:36 |
2818.88 |
0.00 |
0.00 |
-0.53 |
1 480.43 |
| 100713175 |
2013.03.27 15:22:47 |
buy |
11.44 |
ustec.c |
2806.36 |
2782.31 |
2866.65 |
2013.03.28 10:58:46 |
2818.64 |
0.00 |
0.00 |
-0.10 |
1 404.37 |
| 100712938 |
2013.03.18 11:03:24 |
sell |
7.75 |
ustec.c |
2799.69 |
2823.99 |
2748.09 |
2013.03.28 10:42:40 |
2818.63 |
0.00 |
0.00 |
-0.77 |
-1 468.48 |
| 100710305 |
2013.02.26 12:17:33 |
sell |
15.25 |
ustec.c |
2693.49 |
2730.60 |
2672.07 |
2013.03.28 09:30:27 |
2819.05 |
0.00 |
0.00 |
-11.44 |
-19 147.90 |
| 100711566 |
2013.03.25 09:52:31 |
sell |
7.08 |
ustec.c |
2799.94 |
2824.50 |
2781.87 |
2013.03.28 09:19:00 |
2819.03 |
0.00 |
0.00 |
-0.85 |
-1 351.40 |
| 100711344 |
2013.03.25 15:24:56 |
sell |
7.42 |
ustec.c |
2800.68 |
2834.75 |
2742.63 |
2013.03.27 21:32:19 |
2810.47 |
0.00 |
0.00 |
-0.09 |
-726.62 |
| 100710185 |
2013.02.15 19:23:59 |
buy |
22.17 |
ustec.c |
2774.82 |
2747.75 |
2823.38 |
2013.03.27 20:05:35 |
2809.82 |
0.00 |
0.00 |
-16.62 |
7 759.50 |
| 100710228 |
2013.02.27 08:42:29 |
sell |
34.58 |
ustec.c |
2717.90 |
2753.14 |
2698.32 |
2013.03.27 18:35:16 |
2809.55 |
0.00 |
0.00 |
-13.02 |
-31 692.57 |
| 100710130 |
2013.02.06 20:58:50 |
buy |
32.79 |
ustec.c |
2756.71 |
2721.05 |
2802.76 |
2013.03.27 16:33:40 |
2809.31 |
0.00 |
0.00 |
-30.49 |
17 247.54 |
| 100711611 |
2013.03.27 11:00:42 |
buy |
32.61 |
ustec.c |
2806.63 |
2784.82 |
2851.83 |
2013.03.27 13:18:43 |
2809.51 |
0.00 |
0.00 |
0.00 |
939.21 |
| 100710201 |
2013.02.14 08:48:51 |
buy |
29.13 |
ustec.c |
2773.18 |
2749.49 |
2815.35 |
2013.03.27 13:18:08 |
2810.30 |
0.00 |
0.00 |
-26.55 |
10 813.06 |
| 100713321 |
2013.03.15 15:15:41 |
sell |
22.18 |
ustec.c |
2807.23 |
2819.07 |
2786.66 |
2013.03.27 09:03:43 |
2809.78 |
0.00 |
0.00 |
-0.51 |
-565.57 |
| 100711047 |
2013.03.19 10:56:49 |
sell |
31.92 |
ustec.c |
2791.35 |
2802.58 |
2765.22 |
2013.03.25 21:24:51 |
2789.15 |
0.00 |
0.00 |
-0.56 |
702.21 |
| 100710985 |
2013.03.15 18:07:30 |
sell |
2.89 |
ustec.c |
2806.76 |
2838.87 |
2768.27 |
2013.03.25 20:33:48 |
2789.51 |
0.00 |
0.00 |
-0.37 |
498.86 |
| 100710441 |
2013.03.18 11:02:26 |
buy |
17.00 |
ustec.c |
2798.43 |
2780.26 |
2826.05 |
2013.03.25 20:31:08 |
2789.91 |
0.00 |
0.00 |
-0.75 |
-1 448.08 |
| 100711107 |
2013.03.19 13:58:35 |
buy |
28.76 |
ustec.c |
2792.88 |
2759.63 |
2821.97 |
2013.03.25 19:51:53 |
2790.28 |
0.00 |
0.00 |
-0.09 |
-747.64 |
| 100711446 |
2013.03.25 18:25:57 |
sell |
5.50 |
ustec.c |
2801.86 |
2814.66 |
2763.96 |
2013.03.25 19:12:02 |
2789.85 |
0.00 |
0.00 |
0.00 |
660.93 |
| 100710476 |
2013.03.25 16:48:33 |
sell |
6.82 |
ustec.c |
2801.52 |
2821.68 |
2783.43 |
2013.03.25 17:16:22 |
2788.96 |
0.00 |
0.00 |
0.00 |
857.09 |
| 100711475 |
2013.03.13 14:58:19 |
sell |
5.12 |
ustec.c |
2801.31 |
2833.59 |
2777.26 |
2013.03.25 16:41:37 |
2789.10 |
0.00 |
0.00 |
-0.66 |
625.41 |
| 100712208 |
2013.03.18 18:29:36 |
sell |
5.29 |
ustec.c |
2799.25 |
2832.99 |
2748.73 |
2013.03.25 15:25:38 |
2788.81 |
0.00 |
0.00 |
-0.66 |
552.18 |
| 100712092 |
2013.03.18 18:50:53 |
sell |
6.45 |
ustec.c |
2799.84 |
2826.21 |
2782.47 |
2013.03.25 14:24:17 |
2789.56 |
0.00 |
0.00 |
-0.04 |
663.08 |
| 100710795 |
2013.03.25 11:31:00 |
buy |
7.75 |
ustec.c |
2800.81 |
2769.43 |
2825.65 |
2013.03.25 13:10:58 |
2788.92 |
0.00 |
0.00 |
0.00 |
-921.32 |
| 100713366 |
2013.03.25 10:49:47 |
sell |
9.52 |
ustec.c |
2800.47 |
2837.35 |
2752.22 |
2013.03.25 11:28:43 |
2788.77 |
0.00 |
0.00 |
0.00 |
1 113.58 |
| 100713100 |
2013.03.18 11:22:07 |
sell |
4.34 |
ustec.c |
2799.38 |
2822.03 |
2749.56 |
2013.03.25 09:33:44 |
2788.51 |
0.00 |
0.00 |
-0.77 |
471.38 |
| 100712893 |
2013.03.18 17:54:27 |
sell |
7.92 |
ustec.c |
2798.94 |
2814.73 |
2766.34 |
2013.03.19 19:56:10 |
2785.99 |
0.00 |
0.00 |
-0.60 |
1 025.44 |
| 100712286 |
2013.03.11 08:35:50 |
buy |
2.80 |
ustec.c |
2804.50 |
2790.31 |
2846.49 |
2013.03.19 18:10:24 |
2787.30 |
0.00 |
0.00 |
-0.29 |
-481.67 |
| 100712250 |
2013.03.19 12:48:37 |
buy |
12.63 |
ustec.c |
2792.43 |
2773.08 |
2849.69 |
2013.03.19 14:23:59 |
2786.68 |
0.00 |
0.00 |
0.00 |
-726.01 |
| 100713563 |
2013.03.18 16:44:31 |
sell |
5.95 |
ustec.c |
2799.96 |
2828.31 |
2761.91 |
2013.03.19 14:22:53 |
2787.45 |
0.00 |
0.00 |
-0.38 |
744.20 |
| 100712674 |
2013.03.18 13:53:55 |
sell |
11.93 |
ustec.c |
2800.18 |
2827.29 |
2781.40 |
2013.03.19 14:16:46 |
2787.42 |
0.00 |
0.00 |
-0.12 |
1 521.63 |
| 100713216 |
2013.03.15 18:03:05 |
sell |
3.41 |
ustec.c |
2807.83 |
2842.94 |
2775.85 |
2013.03.19 13:49:51 |
2786.20 |
0.00 |
0.00 |
-0.09 |
737.55 |
| 100710820 |
2013.03.15 10:51:33 |
buy |
9.51 |
ustec.c |
2807.53 |
2792.07 |
2839.92 |
2013.03.18 21:57:44 |
2792.34 |
0.00 |
0.00 |
-0.77 |
-1 444.14 |
| 100712817 |
2013.03.15 12:16:18 |
buy |
8.80 |
ustec.c |
2807.42 |
2783.73 |
2840.96 |
2013.03.18 16:44:41 |
2793.33 |
0.00 |
0.00 |
-0.23 |
-1 239.98 |
| 100711033 |
2013.03.15 11:18:14 |
sell |
6.19 |
ustec.c |
2807.59 |
2840.12 |
2761.68 |
2013.03.18 16:40:58 |
2792.34 |
0.00 |
0.00 |
-0.68 |
944.31 |
| 100713226 |
2013.03.13 11:48:17 |
sell |
8.55 |
ustec.c |
2800.56 |
2824.97 |
2773.45 |
2013.03.18 11:01:41 |
2791.86 |
0.00 |
0.00 |
-0.33 |
743.62 |
| 100711532 |
2013.03.18 08:23:28 |
sell |
11.65 |
ustec.c |
2799.40 |
2825.71 |
2778.83 |
2013.03.18 09:45:26 |
2791.51 |
0.00 |
0.00 |
0.00 |
918.88 |
| 100711091 |
2013.03.08 15:56:59 |
buy |
230.00 |
ustec.c |
2799.16 |
2779.20 |
2831.43 |
2013.03.15 21:56:11 |
2799.52 |
0.00 |
0.00 |
-0.78 |
828.01 |
| 100710896 |
2013.03.15 18:00:37 |
sell |
16.16 |
ustec.c |
2807.72 |
2824.18 |
2778.87 |
2013.03.15 19:36:30 |
2799.09 |
0.00 |
0.00 |
0.00 |
1 394.30 |
| 100712360 |
2013.03.15 17:22:17 |
sell |
17.47 |
ustec.c |
2807.18 |
2830.20 |
2760.21 |
2013.03.15 18:28:36 |
2799.76 |
0.00 |
0.00 |
0.00 |
1 296.53 |
| 100713638 |
2013.03.11 12:49:32 |
sell |
24.26 |
ustec.c |
2804.00 |
2823.12 |
2754.98 |
2013.03.15 18:22:54 |
2799.91 |
0.00 |
0.00 |
-0.16 |
992.33 |
| 100713051 |
2013.03.15 13:16:46 |
buy |
20.89 |
ustec.c |
2807.48 |
2786.19 |
2854.44 |
2013.03.15 16:26:40 |
2799.64 |
0.00 |
0.00 |
0.00 |
-1 637.40 |
| 100711977 |
2013.03.15 13:50:38 |
sell |
10.11 |
ustec.c |
2807.24 |
2840.90 |
2752.49 |
2013.03.15 15:13:21 |
2799.44 |
0.00 |
0.00 |
0.00 |
788.61 |
| 100712424 |
2013.03.15 13:43:02 |
sell |
8.01 |
ustec.c |
2807.35 |
2827.51 |
2763.05 |
2013.03.15 14:41:57 |
2798.93 |
0.00 |
0.00 |
0.00 |
674.62 |
| 100711940 |
2013.03.11 15:37:52 |
buy |
14.43 |
ustec.c |
2804.36 |
2780.12 |
2863.10 |
2013.03.15 14:30:58 |
2799.78 |
0.00 |
0.00 |
-0.29 |
-660.85 |
| 100713083 |
2013.03.11 16:42:02 |
sell |
12.20 |
ustec.c |
2804.13 |
2820.73 |
2781.05 |
2013.03.15 11:36:12 |
2799.62 |
0.00 |
0.00 |
-0.66 |
550.33 |
| 100712059 |
2013.03.15 10:25:42 |
buy |
11.83 |
ustec.c |
2807.62 |
2795.31 |
2853.82 |
2013.03.15 10:37:26 |
2799.41 |
0.00 |
0.00 |
0.00 |
-971.47 |
| 100710263 |
2013.02.25 17:55:27 |
sell |
26.51 |
ustec.c |
2712.39 |
2735.56 |
2658.11 |
2013.03.15 10:26:03 |
2799.84 |
0.00 |
0.00 |
-16.27 |
-23 183.00 |
| 100710861 |
2013.03.13 19:54:22 |
sell |
69.63 |
ustec.c |
2801.10 |
2822.73 |
2760.99 |
2013.03.15 10:07:43 |
2799.56 |
0.00 |
0.00 |
-0.65 |
1 072.33 |
| 100711713 |
2013.03.11 08:43:13 |
sell |
21.91 |
ustec.c |
2803.57 |
2834.80 |
2757.18 |
2013.03.13 21:32:33 |
2798.36 |
0.00 |
0.00 |
-0.67 |
1 141.48 |
| 100710501 |
2013.03.13 16:28:47 |
sell |
30.52 |
ustec.c |
2801.38 |
2822.67 |
2750.57 |
2013.03.13 19:51:32 |
2798.44 |
0.00 |
0.00 |
0.00 |
897.28 |
| 100712391 |
2013.03.13 18:49:46 |
sell |
16.54 |
ustec.c |
2801.27 |
2827.13 |
2760.42 |
2013.03.13 18:57:24 |
2798.65 |
0.00 |
0.00 |
0.00 |
433.37 |
| 100711901 |
2013.03.11 12:04:00 |
sell |
8.64 |
ustec.c |
2804.25 |
2827.14 |
2777.53 |
2013.03.13 18:55:46 |
2798.52 |
0.00 |
0.00 |
-0.33 |
494.84 |
| 100712568 |
2013.03.11 08:48:43 |
buy |
22.55 |
ustec.c |
2804.09 |
2770.98 |
2845.17 |
2013.03.13 18:31:32 |
2799.14 |
0.00 |
0.00 |
-0.74 |
-1 116.32 |
| 100712460 |
2013.03.13 15:24:09 |
sell |
20.94 |
ustec.c |
2800.96 |
2826.11 |
2759.32 |
2013.03.13 17:55:31 |
2798.28 |
0.00 |
0.00 |
0.00 |
561.16 |
| 100711809 |
2013.03.11 12:44:31 |
sell |
20.65 |
ustec.c |
2804.15 |
2842.97 |
2751.02 |
2013.03.13 16:58:47 |
2798.61 |
0.00 |
0.00 |
-0.10 |
1 144.10 |
| 100711854 |
2013.03.08 16:40:48 |
sell |
115.71 |
ustec.c |
2799.58 |
2818.54 |
2764.94 |
2013.03.13 16:53:57 |
2798.28 |
0.00 |
0.00 |
-0.40 |
1 504.28 |
| 100711692 |
2013.03.11 18:22:28 |
buy |
9.99 |
ustec.c |
2803.88 |
2781.04 |
2861.20 |
2013.03.13 16:33:50 |
2799.21 |
0.00 |
0.00 |
-0.05 |
-466.65 |
| 100710728 |
2013.03.11 12:45:18 |
buy |
9.65 |
ustec.c |
2804.29 |
2786.10 |
2858.02 |
2013.03.13 16:04:44 |
2798.22 |
0.00 |
0.00 |
-0.77 |
-585.56 |
| 100712028 |
2013.03.13 12:42:05 |
sell |
76.20 |
ustec.c |
2800.38 |
2829.74 |
2768.42 |
2013.03.13 15:46:14 |
2798.65 |
0.00 |
0.00 |
0.00 |
1 318.28 |
| 100712734 |
2013.03.08 08:20:17 |
buy |
185.20 |
ustec.c |
2799.09 |
2762.48 |
2841.24 |
2013.03.13 15:43:57 |
2798.62 |
0.00 |
0.00 |
-0.31 |
-870.42 |
| 100710624 |
2013.03.11 19:19:25 |
sell |
22.72 |
ustec.c |
2804.41 |
2843.38 |
2754.59 |
2013.03.13 15:34:42 |
2798.66 |
0.00 |
0.00 |
-0.31 |
1 306.25 |
| 100710664 |
2013.03.13 14:16:14 |
buy |
102.14 |
ustec.c |
2800.46 |
2777.14 |
2822.86 |
2013.03.13 14:25:32 |
2799.05 |
0.00 |
0.00 |
0.00 |
-1 440.22 |
| 100712594 |
2013.03.11 12:29:48 |
buy |
30.03 |
ustec.c |
2804.01 |
2768.86 |
2836.86 |
2013.03.13 12:30:38 |
2799.21 |
0.00 |
0.00 |
-0.20 |
-1 441.48 |
| 100710916 |
2013.03.13 09:08:49 |
buy |
97.73 |
ustec.c |
2800.22 |
2778.35 |
2846.12 |
2013.03.13 10:30:08 |
2798.96 |
0.00 |
0.00 |
0.00 |
-1 231.35 |
| 100710585 |
2013.03.07 14:54:51 |
sell |
7.87 |
ustec.c |
2792.70 |
2808.20 |
2764.33 |
2013.03.11 21:15:57 |
2811.43 |
0.00 |
0.00 |
-0.10 |
-1 474.26 |
| 100711639 |
2013.03.08 13:49:16 |
sell |
6.15 |
ustec.c |
2798.94 |
2830.31 |
2754.05 |
2013.03.11 19:10:25 |
2811.55 |
0.00 |
0.00 |
-0.61 |
-775.78 |
| 100713440 |
2013.03.11 15:53:17 |
buy |
16.35 |
ustec.c |
2804.53 |
2784.10 |
2826.73 |
2013.03.11 18:01:53 |
2811.36 |
0.00 |
0.00 |
0.00 |
1 116.93 |
| 100711370 |
2013.03.08 15:24:31 |
sell |
4.57 |
ustec.c |
2799.59 |
2814.40 |
2759.58 |
2013.03.11 16:40:52 |
2812.05 |
0.00 |
0.00 |
-0.82 |
-569.18 |
| 100710944 |
2013.03.08 15:20:48 |
buy |
4.91 |
ustec.c |
2800.10 |
2777.22 |
2844.84 |
2013.03.11 16:13:25 |
2812.05 |
0.00 |
0.00 |
-0.09 |
586.61 |
| 100712617 |
2013.03.07 12:08:45 |
buy |
5.50 |
ustec.c |
2792.34 |
2770.90 |
2825.29 |
2013.03.11 14:10:59 |
2812.05 |
0.00 |
0.00 |
-0.18 |
1 083.95 |
| 100713115 |
2013.03.07 14:40:16 |
buy |
3.98 |
ustec.c |
2792.41 |
2759.18 |
2838.47 |
2013.03.11 13:39:40 |
2812.05 |
0.00 |
0.00 |
-0.77 |
782.23 |
| 100713005 |
2013.03.08 16:45:35 |
buy |
6.27 |
ustec.c |
2799.09 |
2784.38 |
2853.75 |
2013.03.11 11:59:01 |
2811.95 |
0.00 |
0.00 |
-0.81 |
806.33 |
| 100710108 |
2013.02.12 15:32:09 |
buy |
20.53 |
ustec.c |
2774.95 |
2761.39 |
2832.80 |
2013.03.11 09:22:11 |
2811.97 |
0.00 |
0.00 |
-3.84 |
7 600.21 |
| 100713128 |
2013.03.08 18:28:08 |
buy |
13.91 |
ustec.c |
2799.09 |
2772.69 |
2849.05 |
2013.03.08 21:12:03 |
2804.61 |
0.00 |
0.00 |
0.00 |
767.98 |
| 100711966 |
2013.03.08 17:54:58 |
buy |
15.98 |
ustec.c |
2799.06 |
2767.65 |
2847.04 |
2013.03.08 20:56:39 |
2804.54 |
0.00 |
0.00 |
0.00 |
875.58 |
| 100712115 |
2013.03.01 17:50:45 |
buy |
1.87 |
ustec.c |
2738.28 |
2722.07 |
2762.74 |
2013.03.08 19:56:23 |
2803.76 |
0.00 |
0.00 |
-0.09 |
1 225.19 |
| 100713586 |
2013.03.04 14:48:41 |
buy |
1.64 |
ustec.c |
2747.68 |
2714.24 |
2765.42 |
2013.03.08 19:15:06 |
2804.59 |
0.00 |
0.00 |
-0.08 |
934.69 |
| 100712695 |
2013.03.08 16:09:55 |
buy |
31.79 |
ustec.c |
2799.94 |
2777.16 |
2859.58 |
2013.03.08 19:01:51 |
2804.19 |
0.00 |
0.00 |
0.00 |
1 351.04 |
| 100712780 |
2013.03.08 17:22:38 |
buy |
37.04 |
ustec.c |
2799.89 |
2776.05 |
2841.83 |
2013.03.08 17:59:21 |
2803.90 |
0.00 |
0.00 |
0.00 |
1 485.36 |
| 100712489 |
2013.03.06 13:35:54 |
buy |
26.07 |
ustec.c |
2799.74 |
2782.33 |
2839.45 |
2013.03.08 15:47:45 |
2804.29 |
0.00 |
0.00 |
-0.60 |
1 185.98 |
| 100712186 |
2013.03.06 13:11:51 |
buy |
25.16 |
ustec.c |
2799.63 |
2761.44 |
2854.31 |
2013.03.08 15:35:13 |
2804.30 |
0.00 |
0.00 |
-0.07 |
1 174.92 |
| 100713548 |
2013.03.08 13:39:57 |
buy |
25.16 |
ustec.c |
2799.84 |
2763.89 |
2841.57 |
2013.03.08 14:55:12 |
2803.96 |
0.00 |
0.00 |
0.00 |
1 036.68 |
| 100710540 |
2013.03.08 10:31:10 |
buy |
13.64 |
ustec.c |
2799.06 |
2785.87 |
2847.63 |
2013.03.08 11:47:56 |
2803.66 |
0.00 |
0.00 |
0.00 |
627.23 |
| 100712150 |
2013.03.08 10:31:26 |
buy |
17.41 |
ustec.c |
2799.79 |
2775.15 |
2857.04 |
2013.03.08 11:00:02 |
2804.71 |
0.00 |
0.00 |
0.00 |
856.81 |
| 100711740 |
2013.03.01 16:20:17 |
buy |
2.26 |
ustec.c |
2738.98 |
2703.80 |
2774.25 |
2013.03.08 09:10:56 |
2803.70 |
0.00 |
0.00 |
-0.56 |
1 465.11 |
| 100710325 |
2013.02.11 17:26:00 |
buy |
27.15 |
ustec.c |
2776.49 |
2754.80 |
2836.09 |
2013.03.07 21:33:44 |
2799.80 |
0.00 |
0.00 |
-20.84 |
6 328.67 |
| 100713411 |
2013.03.06 14:50:31 |
buy |
185.87 |
ustec.c |
2798.92 |
2784.54 |
2819.17 |
2013.03.07 21:12:35 |
2799.65 |
0.00 |
0.00 |
-0.31 |
1 356.82 |
| 100711222 |
2013.03.06 13:44:22 |
buy |
265.74 |
ustec.c |
2799.17 |
2784.26 |
2850.99 |
2013.03.07 20:11:42 |
2799.72 |
0.00 |
0.00 |
-0.70 |
1 461.55 |
| 100711516 |
2013.03.04 09:17:19 |
sell |
1.64 |
ustec.c |
2747.59 |
2781.35 |
2728.56 |
2013.03.07 20:03:16 |
2799.61 |
0.00 |
0.00 |
-0.05 |
-851.95 |
| 100712475 |
2013.03.07 18:00:46 |
buy |
17.36 |
ustec.c |
2792.55 |
2764.89 |
2848.78 |
2013.03.07 19:41:07 |
2799.80 |
0.00 |
0.00 |
0.00 |
1 258.85 |
| 100711023 |
2013.03.06 17:46:31 |
buy |
122.44 |
ustec.c |
2798.77 |
2770.94 |
2824.94 |
2013.03.07 18:56:26 |
2799.15 |
0.00 |
0.00 |
-0.12 |
465.26 |
| 100711122 |
2013.03.06 18:56:19 |
buy |
364.97 |
ustec.c |
2799.25 |
2765.79 |
2845.52 |
2013.03.07 18:38:30 |
2799.52 |
0.00 |
0.00 |
-0.59 |
985.41 |
| 100711652 |
2013.03.07 15:05:48 |
buy |
11.64 |
ustec.c |
2792.44 |
2780.30 |
2842.48 |
2013.03.07 18:32:36 |
2799.70 |
0.00 |
0.00 |
0.00 |
844.71 |
| 100712315 |
2013.03.04 11:27:57 |
sell |
1.75 |
ustec.c |
2748.28 |
2763.08 |
2689.90 |
2013.03.07 18:20:54 |
2799.44 |
0.00 |
0.00 |
-0.28 |
-894.92 |
| 100711005 |
2013.03.07 15:21:57 |
sell |
8.49 |
ustec.c |
2792.80 |
2821.95 |
2734.65 |
2013.03.07 18:16:00 |
2799.52 |
0.00 |
0.00 |
0.00 |
-570.56 |
| 100710427 |
2013.03.07 14:31:54 |
buy |
19.90 |
ustec.c |
2792.80 |
2777.00 |
2854.10 |
2013.03.07 17:31:55 |
2799.53 |
0.00 |
0.00 |
0.00 |
1 339.21 |
| 100702454 |
2012.10.03 13:11:48 |
buy |
2.61 |
ustec.c |
2817.10 |
2788.37 |
2844.19 |
2013.03.07 14:26:46 |
2799.78 |
0.00 |
0.00 |
-4.89 |
-452.05 |
| 100713388 |
2013.03.06 12:35:19 |
sell |
3484.50 |
ustec.c |
2799.11 |
2823.19 |
2770.25 |
2013.03.07 13:11:10 |
2799.13 |
0.00 |
0.00 |
-0.27 |
-696.90 |
| 100712641 |
2013.03.04 09:59:05 |
buy |
2.84 |
ustec.c |
2748.35 |
2714.25 |
2769.39 |
2013.03.07 12:37:02 |
2799.28 |
0.00 |
0.00 |
-0.08 |
1 444.32 |
| 100710451 |
2013.03.04 16:47:08 |
sell |
2.16 |
ustec.c |
2748.07 |
2761.63 |
2725.01 |
2013.03.06 21:17:40 |
2792.16 |
0.00 |
0.00 |
-0.32 |
-951.55 |
| 100710702 |
2013.03.04 08:12:04 |
sell |
2.53 |
ustec.c |
2747.65 |
2767.50 |
2698.18 |
2013.03.06 20:40:04 |
2792.05 |
0.00 |
0.00 |
-0.63 |
-1 124.03 |
| 100712966 |
2013.03.06 18:54:14 |
sell |
13.33 |
ustec.c |
2798.98 |
2826.61 |
2741.90 |
2013.03.06 19:52:18 |
2793.14 |
0.00 |
0.00 |
0.00 |
778.73 |
| 100708144 |
2013.01.16 20:50:40 |
buy |
49.00 |
ustec.c |
2741.25 |
2706.89 |
2788.14 |
2013.03.06 18:56:52 |
2792.40 |
0.00 |
0.00 |
-44.99 |
25 063.50 |
| 100710753 |
2013.03.04 19:55:23 |
buy |
2.67 |
ustec.c |
2747.96 |
2726.55 |
2767.57 |
2013.03.06 17:41:19 |
2792.00 |
0.00 |
0.00 |
-0.64 |
1 176.69 |
| 100711240 |
2013.03.04 18:28:46 |
buy |
3.35 |
ustec.c |
2747.97 |
2725.51 |
2778.92 |
2013.03.06 16:21:58 |
2792.97 |
0.00 |
0.00 |
-0.08 |
1 505.39 |
| 100712840 |
2013.03.06 10:08:13 |
buy |
23.97 |
ustec.c |
2799.60 |
2766.79 |
2844.66 |
2013.03.06 12:31:15 |
2792.99 |
0.00 |
0.00 |
0.00 |
-1 584.34 |
| 100710830 |
2013.03.01 19:39:44 |
sell |
2.82 |
ustec.c |
2738.92 |
2759.34 |
2707.11 |
2013.03.06 12:00:56 |
2792.59 |
0.00 |
0.00 |
-0.14 |
-1 513.11 |
| 100712860 |
2013.03.06 10:56:57 |
sell |
7.87 |
ustec.c |
2799.73 |
2838.44 |
2780.78 |
2013.03.06 11:14:47 |
2792.64 |
0.00 |
0.00 |
0.00 |
558.27 |
| 100711318 |
2013.03.01 08:03:13 |
sell |
2.57 |
ustec.c |
2739.62 |
2754.61 |
2721.04 |
2013.03.06 10:47:49 |
2792.43 |
0.00 |
0.00 |
-0.57 |
-1 355.75 |
| 100711299 |
2013.03.04 17:57:12 |
sell |
2.54 |
ustec.c |
2747.68 |
2765.56 |
2723.80 |
2013.03.06 10:39:45 |
2792.08 |
0.00 |
0.00 |
-0.03 |
-1 126.73 |
| 100711181 |
2013.03.01 11:53:00 |
sell |
2.11 |
ustec.c |
2739.21 |
2768.70 |
2689.96 |
2013.03.06 10:16:53 |
2793.07 |
0.00 |
0.00 |
-0.63 |
-1 136.35 |
| 100711987 |
2013.03.01 13:01:18 |
buy |
1.75 |
ustec.c |
2739.38 |
2720.82 |
2760.30 |
2013.03.06 10:00:04 |
2792.75 |
0.00 |
0.00 |
-0.62 |
936.05 |
| 100711494 |
2013.03.01 15:33:30 |
sell |
2.20 |
ustec.c |
2738.21 |
2761.31 |
2687.51 |
2013.03.04 21:19:52 |
2759.00 |
0.00 |
0.00 |
-0.14 |
-458.08 |
| 100713671 |
2013.03.01 12:58:40 |
buy |
5.56 |
ustec.c |
2737.87 |
2705.92 |
2772.89 |
2013.03.04 20:57:12 |
2759.23 |
0.00 |
0.00 |
-0.09 |
1 188.33 |
| 100712129 |
2013.03.04 17:01:43 |
buy |
7.37 |
ustec.c |
2747.74 |
2711.42 |
2774.62 |
2013.03.04 20:09:43 |
2759.84 |
0.00 |
0.00 |
0.00 |
891.51 |
| 100710151 |
2013.02.12 09:40:39 |
buy |
26.30 |
ustec.c |
2774.70 |
2758.94 |
2834.32 |
2013.03.04 19:59:44 |
2759.75 |
0.00 |
0.00 |
-18.02 |
-3 931.85 |
| 100711156 |
2013.03.01 14:50:52 |
buy |
3.98 |
ustec.c |
2738.80 |
2715.97 |
2769.37 |
2013.03.04 19:02:29 |
2759.39 |
0.00 |
0.00 |
-0.41 |
819.19 |
| 100713423 |
2013.03.01 12:38:07 |
buy |
3.49 |
ustec.c |
2738.34 |
2726.40 |
2769.29 |
2013.03.04 18:35:23 |
2759.84 |
0.00 |
0.00 |
-0.25 |
750.37 |
| 100710511 |
2013.03.04 14:53:03 |
buy |
13.07 |
ustec.c |
2748.49 |
2710.89 |
2806.38 |
2013.03.04 17:48:11 |
2759.53 |
0.00 |
0.00 |
0.00 |
1 443.08 |
| 100713536 |
2013.03.04 14:39:33 |
buy |
6.15 |
ustec.c |
2748.09 |
2728.78 |
2798.73 |
2013.03.04 15:17:19 |
2759.46 |
0.00 |
0.00 |
0.00 |
699.14 |
| 100713470 |
2013.03.04 13:48:04 |
buy |
3.61 |
ustec.c |
2747.24 |
2727.78 |
2782.94 |
2013.03.04 14:32:04 |
2759.20 |
0.00 |
0.00 |
0.00 |
431.67 |
| 100712878 |
2013.03.01 17:22:39 |
buy |
5.40 |
ustec.c |
2738.09 |
2724.14 |
2786.48 |
2013.03.04 12:42:39 |
2759.84 |
0.00 |
0.00 |
-0.16 |
1 174.66 |
| 100713659 |
2013.03.01 13:59:15 |
sell |
6.77 |
ustec.c |
2737.55 |
2759.95 |
2711.11 |
2013.03.01 16:01:19 |
2746.88 |
0.00 |
0.00 |
0.00 |
-631.33 |
| 100713504 |
2013.03.01 11:54:44 |
buy |
6.07 |
ustec.c |
2739.45 |
2703.69 |
2799.36 |
2013.03.01 13:41:22 |
2747.93 |
0.00 |
0.00 |
0.00 |
514.87 |
| 100711431 |
2013.03.01 10:52:40 |
buy |
9.44 |
ustec.c |
2737.51 |
2703.57 |
2791.40 |
2013.03.01 12:41:47 |
2746.93 |
0.00 |
0.00 |
0.00 |
889.56 |
| 100711265 |
2013.03.01 11:50:09 |
buy |
7.47 |
ustec.c |
2739.13 |
2712.40 |
2770.72 |
2013.03.01 12:10:44 |
2746.72 |
0.00 |
0.00 |
0.00 |
566.63 |
| 100711391 |
2013.03.01 09:13:31 |
buy |
16.38 |
ustec.c |
2738.98 |
2723.48 |
2794.56 |
2013.03.01 10:57:52 |
2747.27 |
0.00 |
0.00 |
0.00 |
1 357.52 |
| 100713606 |
2013.03.01 08:44:15 |
sell |
16.77 |
ustec.c |
2738.96 |
2752.13 |
2712.53 |
2013.03.01 10:28:14 |
2747.85 |
0.00 |
0.00 |
0.00 |
-1 490.41 |
| 100712502 |
2013.03.01 08:34:27 |
buy |
15.71 |
ustec.c |
2738.87 |
2704.63 |
2764.75 |
2013.03.01 09:07:43 |
2747.13 |
0.00 |
0.00 |
0.00 |
1 298.05 |
| |
0.00 |
0.00 |
-247.96 |
6 896.68 |
| Closed P/L: |
6 648.72 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100713693 |
2013.03.27 14:57:08 |
sell |
19.51 |
ustec.c |
2789.50 |
2812.62 |
2743.82 |
|
2818.69 |
0.00 |
0.00 |
0.00 |
-5 694.97 |
| 100713993 |
2013.03.25 13:25:19 |
sell |
19.07 |
ustec.c |
2785.74 |
2812.46 |
2766.78 |
|
2818.69 |
0.00 |
0.00 |
-5.19 |
-6 283.57 |
| 100713859 |
2013.03.18 14:25:52 |
sell |
20.20 |
ustec.c |
2774.23 |
2796.14 |
2723.74 |
|
2818.69 |
0.00 |
0.00 |
-3.84 |
-8 980.92 |
| 100713951 |
2013.03.11 18:25:31 |
sell |
29.88 |
ustec.c |
2793.44 |
2826.32 |
2760.63 |
|
2818.69 |
0.00 |
0.00 |
-11.43 |
-7 544.70 |
| 100713903 |
2013.03.07 19:30:12 |
sell |
22.99 |
ustec.c |
2792.02 |
2821.71 |
2764.60 |
|
2818.69 |
0.00 |
0.00 |
-7.21 |
-6 131.43 |
| 100713738 |
2013.03.07 13:18:33 |
sell |
37.36 |
ustec.c |
2791.42 |
2817.46 |
2751.92 |
|
2818.69 |
0.00 |
0.00 |
-7.18 |
-10 188.07 |
| 100713979 |
2013.03.06 11:51:07 |
sell |
34.02 |
ustec.c |
2792.60 |
2825.09 |
2733.44 |
|
2818.69 |
0.00 |
0.00 |
-16.58 |
-8 875.82 |
| 100713917 |
2013.03.06 08:04:46 |
sell |
20.77 |
ustec.c |
2790.18 |
2818.86 |
2763.64 |
|
2818.69 |
0.00 |
0.00 |
-3.08 |
-5 921.53 |
| 100713782 |
2013.03.04 14:56:46 |
sell |
9.94 |
ustec.c |
2738.45 |
2761.18 |
2694.88 |
|
2818.69 |
0.00 |
0.00 |
-3.74 |
-7 975.86 |
| 100713827 |
2013.03.04 10:16:28 |
sell |
7.47 |
ustec.c |
2736.56 |
2761.53 |
2694.49 |
|
2818.69 |
0.00 |
0.00 |
-3.93 |
-6 135.11 |
| |
0.00 |
0.00 |
-62.18 |
-73 731.98 |
| | Floating P/L: |
-73 794.16 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100714080 |
2013.03.28 21:50:11 |
buy limit |
0.10 |
ustec.c |
2800.00 |
2771.68 |
2864.81 |
2818.69 |
|
| 100714124 |
2013.03.28 21:33:33 |
buy limit |
0.08 |
ustec.c |
2779.83 |
2742.70 |
2840.33 |
2818.69 |
|
| 100714048 |
2013.03.28 12:07:00 |
buy limit |
0.10 |
ustec.c |
2785.63 |
2743.89 |
2840.71 |
2818.69 |
|
| 100714023 |
2013.03.28 11:28:37 |
sell limit |
0.05 |
ustec.c |
2853.84 |
2879.36 |
2810.18 |
2818.69 |
|
| 100714104 |
2013.03.28 09:33:28 |
sell limit |
0.10 |
ustec.c |
2847.77 |
2867.11 |
2815.39 |
2818.69 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
6 648.72 |
Floating P/L: |
-73 794.16 |
Margin: |
62 352.24 |
| Balance: |
165 957.17 |
Equity: |
92 163.01 |
Free Margin: |
29 810.77 |
|