| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2013 April 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100714583 |
2013.04.09 11:49:39 |
buy |
2.78 |
ustec.c |
2786.33 |
2754.85 |
2806.98 |
2013.04.30 17:30:04 |
2887.80 |
0.00 |
0.00 |
-0.62 |
2 823.21 |
| 100715074 |
2013.04.11 08:45:20 |
sell |
11.85 |
ustec.c |
2859.61 |
2892.62 |
2828.09 |
2013.04.30 16:55:19 |
2887.23 |
0.00 |
0.00 |
-0.21 |
-3 271.83 |
| 100714658 |
2013.04.24 13:36:43 |
sell |
6.81 |
ustec.c |
2836.00 |
2863.62 |
2801.74 |
2013.04.30 14:28:17 |
2887.46 |
0.00 |
0.00 |
-0.39 |
-3 505.72 |
| 100713693 |
2013.03.27 14:57:08 |
sell |
19.51 |
ustec.c |
2789.50 |
2812.62 |
2743.82 |
2013.04.30 14:06:22 |
2886.96 |
0.00 |
0.00 |
-7.89 |
-19 014.45 |
| 100715139 |
2013.04.18 16:34:45 |
sell |
8.56 |
ustec.c |
2782.64 |
2813.74 |
2723.63 |
2013.04.24 20:46:35 |
2834.34 |
0.00 |
0.00 |
-0.57 |
-4 425.01 |
| 100715125 |
2013.04.09 13:48:09 |
sell |
5.92 |
ustec.c |
2785.90 |
2806.02 |
2728.18 |
2013.04.24 20:17:49 |
2833.73 |
0.00 |
0.00 |
-0.35 |
-2 831.56 |
| 100714247 |
2013.04.09 15:01:08 |
buy |
15.18 |
ustec.c |
2786.61 |
2747.98 |
2824.99 |
2013.04.24 19:23:37 |
2834.06 |
0.00 |
0.00 |
-0.54 |
7 201.02 |
| 100713859 |
2013.03.18 14:25:52 |
sell |
20.20 |
ustec.c |
2774.23 |
2796.14 |
2723.74 |
2013.04.24 18:07:35 |
2834.76 |
0.00 |
0.00 |
-6.80 |
-12 227.06 |
| 100714618 |
2013.04.24 17:08:59 |
sell |
2864.56 |
ustec.c |
2834.72 |
2868.95 |
2803.66 |
2013.04.24 18:03:09 |
2834.54 |
0.00 |
0.00 |
0.00 |
5 156.20 |
| 100714751 |
2013.04.11 08:36:44 |
sell |
14.48 |
ustec.c |
2859.30 |
2893.08 |
2807.48 |
2013.04.24 17:43:27 |
2834.29 |
0.00 |
0.00 |
-0.82 |
3 620.92 |
| 100714164 |
2013.04.09 14:38:53 |
sell |
2.75 |
ustec.c |
2785.67 |
2820.90 |
2731.56 |
2013.04.24 17:30:18 |
2834.52 |
0.00 |
0.00 |
-0.28 |
-1 341.80 |
| 100714695 |
2013.04.11 09:52:35 |
sell |
19.56 |
ustec.c |
2859.34 |
2872.43 |
2838.73 |
2013.04.24 13:38:47 |
2833.73 |
0.00 |
0.00 |
-0.43 |
5 009.26 |
| 100714488 |
2013.04.24 12:16:36 |
sell |
292.07 |
ustec.c |
2835.01 |
2848.39 |
2793.22 |
2013.04.24 13:14:56 |
2833.48 |
0.00 |
0.00 |
0.00 |
4 468.72 |
| 100714988 |
2013.04.18 09:17:32 |
sell |
4.88 |
ustec.c |
2781.61 |
2800.99 |
2754.74 |
2013.04.24 09:41:18 |
2833.79 |
0.00 |
0.00 |
-0.27 |
-2 548.12 |
| 100714312 |
2013.04.18 18:22:56 |
sell |
15.01 |
ustec.c |
2781.92 |
2809.79 |
2741.75 |
2013.04.18 18:48:11 |
2741.71 |
0.00 |
0.00 |
0.00 |
6 034.69 |
| 100715085 |
2013.04.09 18:53:10 |
sell |
8.65 |
ustec.c |
2786.43 |
2819.80 |
2758.50 |
2013.04.18 17:05:50 |
2743.15 |
0.00 |
0.00 |
-0.80 |
3 742.14 |
| 100714552 |
2013.04.11 11:19:00 |
buy |
2.53 |
ustec.c |
2859.17 |
2837.20 |
2910.85 |
2013.04.18 15:07:45 |
2741.30 |
0.00 |
0.00 |
-0.36 |
-2 980.71 |
| 100714917 |
2013.04.18 08:30:46 |
sell |
6.04 |
ustec.c |
2781.49 |
2802.72 |
2736.55 |
2013.04.18 09:15:29 |
2740.35 |
0.00 |
0.00 |
0.00 |
2 485.31 |
| 100714954 |
2013.04.09 15:16:19 |
sell |
12.84 |
ustec.c |
2785.55 |
2801.51 |
2747.35 |
2013.04.18 09:11:11 |
2743.13 |
0.00 |
0.00 |
-0.43 |
5 444.98 |
| 100714427 |
2013.04.09 19:55:25 |
buy |
6.21 |
ustec.c |
2786.21 |
2752.91 |
2844.00 |
2013.04.11 16:45:30 |
2858.73 |
0.00 |
0.00 |
-0.83 |
4 502.63 |
| 100714530 |
2013.04.09 12:49:17 |
buy |
8.00 |
ustec.c |
2786.31 |
2774.73 |
2827.10 |
2013.04.11 16:33:33 |
2859.20 |
0.00 |
0.00 |
-0.64 |
5 827.78 |
| 100715007 |
2013.04.08 09:19:50 |
sell |
4.65 |
ustec.c |
2771.86 |
2798.15 |
2738.78 |
2013.04.11 14:03:32 |
2858.76 |
0.00 |
0.00 |
-0.85 |
-4 043.12 |
| 100714212 |
2013.04.11 12:12:48 |
sell |
1427.21 |
ustec.c |
2858.95 |
2888.82 |
2827.86 |
2013.04.11 13:38:44 |
2858.70 |
0.00 |
0.00 |
0.00 |
3 568.02 |
| 100714175 |
2013.04.03 13:24:29 |
sell |
39.16 |
ustec.c |
2820.88 |
2837.00 |
2772.56 |
2013.04.09 16:31:32 |
2804.15 |
0.00 |
0.00 |
-0.49 |
6 552.09 |
| 100714970 |
2013.04.03 16:58:28 |
buy |
17.89 |
ustec.c |
2819.50 |
2800.02 |
2837.65 |
2013.04.09 14:56:42 |
2803.81 |
0.00 |
0.00 |
-0.61 |
-2 807.37 |
| 100715029 |
2013.04.09 11:31:25 |
buy |
15.63 |
ustec.c |
2786.31 |
2766.19 |
2831.79 |
2013.04.09 13:37:50 |
2804.00 |
0.00 |
0.00 |
0.00 |
2 764.11 |
| 100713993 |
2013.03.25 13:25:19 |
sell |
19.07 |
ustec.c |
2785.74 |
2812.46 |
2766.78 |
2013.04.09 13:35:25 |
2805.58 |
0.00 |
0.00 |
-8.77 |
-3 783.49 |
| 100715017 |
2013.04.09 11:22:26 |
buy |
28.65 |
ustec.c |
2786.19 |
2762.44 |
2815.59 |
2013.04.09 12:19:24 |
2805.24 |
0.00 |
0.00 |
0.00 |
5 458.45 |
| 100714383 |
2013.04.08 16:03:23 |
buy |
22.30 |
ustec.c |
2771.86 |
2741.80 |
2830.33 |
2013.04.09 12:01:46 |
2804.47 |
0.00 |
0.00 |
-0.13 |
7 270.72 |
| 100713827 |
2013.03.04 10:16:28 |
sell |
7.47 |
ustec.c |
2736.56 |
2761.53 |
2694.49 |
2013.04.09 11:36:07 |
2804.51 |
0.00 |
0.00 |
-5.94 |
-5 075.87 |
| 100714782 |
2013.04.09 10:09:56 |
buy |
11.67 |
ustec.c |
2785.84 |
2760.87 |
2818.30 |
2013.04.09 10:59:07 |
2805.10 |
0.00 |
0.00 |
0.00 |
2 246.69 |
| 100714279 |
2013.04.04 14:44:48 |
sell |
17.62 |
ustec.c |
2795.29 |
2830.73 |
2765.84 |
2013.04.09 10:37:19 |
2804.08 |
0.00 |
0.00 |
-0.53 |
-1 548.69 |
| 100714706 |
2013.04.08 16:31:27 |
sell |
6.22 |
ustec.c |
2771.12 |
2791.60 |
2745.77 |
2013.04.09 10:36:21 |
2804.71 |
0.00 |
0.00 |
-0.58 |
-2 089.24 |
| 100714902 |
2013.04.08 17:01:03 |
sell |
18.20 |
ustec.c |
2771.71 |
2806.04 |
2725.82 |
2013.04.08 17:37:46 |
2785.69 |
0.00 |
0.00 |
0.00 |
-2 543.84 |
| 100713782 |
2013.03.04 14:56:46 |
sell |
9.94 |
ustec.c |
2738.45 |
2761.18 |
2694.88 |
2013.04.08 15:00:11 |
2786.04 |
0.00 |
0.00 |
-8.58 |
-4 730.45 |
| 100714259 |
2013.04.08 13:50:37 |
sell |
20.52 |
ustec.c |
2772.32 |
2808.36 |
2732.70 |
2013.04.08 14:03:50 |
2785.75 |
0.00 |
0.00 |
0.00 |
-2 755.75 |
| 100713951 |
2013.03.11 18:25:31 |
sell |
29.88 |
ustec.c |
2793.44 |
2826.32 |
2760.63 |
2013.04.04 13:03:52 |
2795.51 |
0.00 |
0.00 |
-17.94 |
-618.52 |
| 100713738 |
2013.03.07 13:18:33 |
sell |
37.36 |
ustec.c |
2791.42 |
2817.46 |
2751.92 |
2013.04.04 09:14:35 |
2794.63 |
0.00 |
0.00 |
-11.17 |
-1 199.26 |
| 100713917 |
2013.03.06 08:04:46 |
sell |
20.77 |
ustec.c |
2790.18 |
2818.86 |
2763.64 |
2013.04.03 17:14:25 |
2794.69 |
0.00 |
0.00 |
-12.78 |
-936.73 |
| 100714347 |
2013.04.01 17:54:13 |
buy |
15.71 |
ustec.c |
2819.05 |
2786.12 |
2872.85 |
2013.04.01 21:12:45 |
2797.25 |
0.00 |
0.00 |
0.00 |
-3 424.44 |
| 100714445 |
2013.04.01 12:08:47 |
sell |
28.69 |
ustec.c |
2819.25 |
2853.90 |
2787.98 |
2013.04.01 13:26:55 |
2797.21 |
0.00 |
0.00 |
0.00 |
6 322.20 |
| 100714857 |
2013.04.01 10:26:45 |
sell |
12.61 |
ustec.c |
2818.04 |
2838.10 |
2784.70 |
2013.04.01 11:59:00 |
2796.50 |
0.00 |
0.00 |
0.00 |
2 716.84 |
| 100713903 |
2013.03.07 19:30:12 |
sell |
22.99 |
ustec.c |
2792.02 |
2821.71 |
2764.60 |
2013.04.01 11:57:51 |
2797.01 |
0.00 |
0.00 |
-15.48 |
-1 147.20 |
| 100714810 |
2013.04.01 08:24:34 |
sell |
27.38 |
ustec.c |
2817.94 |
2833.46 |
2764.69 |
2013.04.01 10:58:29 |
2797.84 |
0.00 |
0.00 |
0.00 |
5 502.94 |
| 100713979 |
2013.03.06 11:51:07 |
sell |
34.02 |
ustec.c |
2792.60 |
2825.09 |
2733.44 |
2013.04.01 10:45:46 |
2797.06 |
0.00 |
0.00 |
-32.20 |
-1 517.29 |
| |
0.00 |
0.00 |
-138.28 |
8 351.40 |
| Closed P/L: |
8 213.12 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100715412 |
2013.04.24 17:49:35 |
sell |
10.22 |
ustec.c |
2824.06 |
2842.40 |
2767.76 |
|
2887.44 |
0.00 |
0.00 |
-3.95 |
-6 477.44 |
| 100715435 |
2013.04.18 19:33:17 |
sell |
3.66 |
ustec.c |
2736.48 |
2773.63 |
2688.93 |
|
2887.44 |
0.00 |
0.00 |
-0.99 |
-5 525.14 |
| 100715513 |
2013.04.11 15:34:10 |
sell |
15.65 |
ustec.c |
2851.22 |
2885.39 |
2811.03 |
|
2887.44 |
0.00 |
0.00 |
-1.39 |
-5 668.43 |
| 100715175 |
2013.04.09 20:39:48 |
sell |
6.10 |
ustec.c |
2787.21 |
2819.34 |
2750.80 |
|
2887.44 |
0.00 |
0.00 |
-2.11 |
-6 114.03 |
| 100715262 |
2013.04.09 19:51:37 |
sell |
5.54 |
ustec.c |
2787.53 |
2820.77 |
2762.23 |
|
2887.44 |
0.00 |
0.00 |
-2.45 |
-5 535.01 |
| 100715385 |
2013.04.09 08:10:55 |
sell |
7.78 |
ustec.c |
2782.30 |
2801.49 |
2737.92 |
|
2887.44 |
0.00 |
0.00 |
-1.19 |
-8 179.89 |
| 100715346 |
2013.04.04 20:48:33 |
sell |
7.17 |
ustec.c |
2780.76 |
2802.70 |
2724.12 |
|
2887.44 |
0.00 |
0.00 |
-3.49 |
-7 648.96 |
| 100715471 |
2013.04.04 17:35:07 |
sell |
4.97 |
ustec.c |
2781.81 |
2820.56 |
2752.75 |
|
2887.44 |
0.00 |
0.00 |
-1.33 |
-5 249.81 |
| 100715208 |
2013.04.03 18:53:20 |
sell |
5.65 |
ustec.c |
2790.18 |
2810.46 |
2735.07 |
|
2887.44 |
0.00 |
0.00 |
-3.03 |
-5 495.19 |
| 100715328 |
2013.04.03 14:16:57 |
sell |
7.79 |
ustec.c |
2791.13 |
2813.78 |
2748.62 |
|
2887.44 |
0.00 |
0.00 |
-2.90 |
-7 502.55 |
| 100715485 |
2013.04.03 09:09:41 |
sell |
8.07 |
ustec.c |
2790.64 |
2802.15 |
2767.70 |
|
2887.44 |
0.00 |
0.00 |
-2.49 |
-7 811.76 |
| 100715252 |
2013.04.01 18:28:31 |
sell |
7.60 |
ustec.c |
2796.32 |
2826.13 |
2746.36 |
|
2887.44 |
0.00 |
0.00 |
-1.06 |
-6 925.12 |
| 100715282 |
2013.04.01 13:17:24 |
sell |
6.13 |
ustec.c |
2792.75 |
2816.49 |
2773.33 |
|
2887.44 |
0.00 |
0.00 |
-1.94 |
-5 804.50 |
| |
0.00 |
0.00 |
-28.32 |
-83 937.83 |
| | Floating P/L: |
-83 966.15 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100715533 |
2013.04.30 21:11:19 |
sell stop |
0.20 |
ustec.c |
2868.55 |
2898.57 |
2806.39 |
2887.44 |
|
| 100715608 |
2013.04.30 12:09:05 |
sell limit |
0.08 |
ustec.c |
2912.12 |
2941.89 |
2844.27 |
2887.44 |
|
| 100715574 |
2013.04.30 09:50:51 |
sell limit |
0.08 |
ustec.c |
2922.91 |
2960.82 |
2857.63 |
2887.44 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 213.12 |
Floating P/L: |
-83 966.15 |
Margin: |
27 814.71 |
| Balance: |
174 170.29 |
Equity: |
90 204.14 |
Free Margin: |
62 389.43 |
|