Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2013 May 31, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100716505 2013.05.22 13:31:10 buy 17.75 ustec.c 3024.93 2998.63 3054.79 2013.05.31 18:32:24 2982.57 0.00 0.00 -0.51 -7 520.00
100715674 2013.05.22 11:31:24 sell 28.12 ustec.c 3024.82 3049.92 3003.39 2013.05.31 18:15:34 2981.93 0.00 0.00 -0.46 12 062.80
100717067 2013.05.21 15:17:23 buy 10.04 ustec.c 3021.36 2994.01 3086.59 2013.05.31 14:24:01 2982.95 0.00 0.00 -0.59 -3 856.62
100717021 2013.05.23 08:21:30 sell 67.82 ustec.c 2998.25 3021.63 2947.86 2013.05.31 13:55:13 2982.50 0.00 0.00 -0.73 10 681.95
100716105 2013.05.22 17:41:15 sell 21.12 ustec.c 3025.32 3053.31 2996.53 2013.05.31 12:57:45 2982.35 0.00 0.00 -0.20 9 073.56
100715282 2013.04.01 13:17:24 sell 6.13 ustec.c 2792.75 2816.49 2773.33 2013.05.31 12:49:25 2981.76 0.00 0.00 -3.95 -11 586.31
100715252 2013.04.01 18:28:31 sell 7.60 ustec.c 2796.32 2826.13 2746.36 2013.05.31 10:59:50 2981.76 0.00 0.00 -2.02 -14 093.44
100717192 2013.05.23 17:47:17 buy 86.97 ustec.c 2999.65 2974.06 3032.41 2013.05.23 19:23:12 2991.47 0.00 0.00 0.00 -7 114.00
100716011 2013.05.21 11:04:30 sell 13.95 ustec.c 3020.41 3051.09 2995.76 2013.05.23 15:25:35 2992.29 0.00 0.00 -0.15 3 923.47
100715977 2013.05.22 11:26:59 buy 13.83 ustec.c 3026.65 2995.03 3083.37 2013.05.23 13:42:01 2990.87 0.00 0.00 -0.33 -4 948.80
100717279 2013.05.23 09:13:39 sell 159.52 ustec.c 2999.15 3040.74 2957.12 2013.05.23 12:06:05 2992.52 0.00 0.00 0.00 10 576.27
100715328 2013.04.03 14:16:57 sell 7.79 ustec.c 2791.13 2813.78 2748.62 2013.05.23 09:56:12 2990.87 0.00 0.00 -7.13 -15 559.75
100717323 2013.05.23 09:13:01 buy 112.14 ustec.c 2998.58 2974.64 3059.10 2013.05.23 09:19:30 2992.04 0.00 0.00 0.00 -7 333.75
100715262 2013.04.09 19:51:37 sell 5.54 ustec.c 2787.53 2820.77 2762.23 2013.05.22 15:57:38 3001.17 0.00 0.00 -3.36 -11 835.66
100716336 2013.05.22 09:10:18 sell 15.66 ustec.c 3026.19 3043.43 2967.14 2013.05.22 12:31:28 2999.85 0.00 0.00 0.00 4 124.24
100716583 2013.05.22 09:01:45 sell 28.19 ustec.c 3025.21 3039.28 2989.98 2013.05.22 11:14:28 2997.40 0.00 0.00 0.00 7 840.19
100717099 2013.05.21 17:12:27 sell 46.77 ustec.c 3021.37 3040.51 2967.86 2013.05.21 18:11:46 3026.90 0.00 0.00 0.00 -2 586.27
100715412 2013.04.24 17:49:35 sell 10.22 ustec.c 2824.06 2842.40 2767.76 2013.05.21 11:57:01 3026.77 0.00 0.00 -6.63 -20 716.96
100715722 2013.05.20 19:03:33 sell 150.02 ustec.c 3028.56 3063.37 2965.49 2013.05.21 11:01:29 3025.83 0.00 0.00 -0.39 4 095.62
100715175 2013.04.09 20:39:48 sell 6.10 ustec.c 2787.21 2819.34 2750.80 2013.05.20 20:53:28 3021.42 0.00 0.00 -3.50 -14 286.81
100716829 2013.05.15 19:42:30 sell 25.93 ustec.c 2996.16 3032.40 2950.50 2013.05.20 20:41:03 3020.62 0.00 0.00 -0.23 -6 341.45
100716619 2013.05.20 15:55:43 sell 135.34 ustec.c 3029.44 3066.10 2988.32 2013.05.20 18:38:21 3021.52 0.00 0.00 0.00 10 719.15
100717232 2013.05.20 14:43:03 sell 115.69 ustec.c 3029.25 3055.84 2965.81 2013.05.20 18:11:39 3020.46 0.00 0.00 0.00 10 169.38
100716247 2013.05.16 18:52:52 sell 42.11 ustec.c 3002.63 3036.19 2954.23 2013.05.20 16:25:07 3020.34 0.00 0.00 -0.16 -7 457.85
100715816 2013.05.14 11:55:28 buy 21.15 ustec.c 2982.51 2967.19 3032.16 2013.05.20 15:56:13 3020.70 0.00 0.00 -0.47 8 077.42
100715435 2013.04.18 19:33:17 sell 3.66 ustec.c 2736.48 2773.63 2688.93 2013.05.20 11:18:00 3020.43 0.00 0.00 -2.38 -10 392.57
100716555 2013.05.16 10:51:50 sell 27.45 ustec.c 3003.11 3038.34 2949.77 2013.05.20 10:51:05 3020.81 0.00 0.00 -0.41 -4 859.01
100716037 2013.05.15 14:23:49 sell 266.62 ustec.c 2996.70 3023.60 2955.57 2013.05.16 21:47:16 2999.06 0.00 0.00 -0.47 -6 292.27
100717358 2013.05.14 18:43:11 buy 72.68 ustec.c 2981.89 2941.69 3012.38 2013.05.16 18:12:07 2999.46 0.00 0.00 -0.57 12 770.37
100716656 2013.05.09 15:14:57 buy 13.64 ustec.c 2968.46 2945.96 2990.08 2013.05.16 17:53:50 2999.53 0.00 0.00 -0.45 4 237.81
100716417 2013.05.16 13:39:34 sell 207.46 ustec.c 3002.19 3032.79 2949.92 2013.05.16 15:52:50 2999.24 0.00 0.00 0.00 6 120.07
100717124 2013.05.15 16:40:01 buy 299.81 ustec.c 2995.93 2965.46 3049.84 2013.05.16 14:38:03 2999.58 0.00 0.00 -0.77 10 942.92
100715208 2013.04.03 18:53:20 sell 5.65 ustec.c 2790.18 2810.46 2735.07 2013.05.16 13:29:55 2999.88 0.00 0.00 -3.69 -11 848.05
100716996 2013.05.16 11:23:49 sell 179.55 ustec.c 3003.15 3033.43 2975.98 2013.05.16 13:23:51 2998.77 0.00 0.00 0.00 7 864.17
100716763 2013.05.16 09:52:03 buy 112.86 ustec.c 3002.72 2984.01 3043.89 2013.05.16 12:52:34 2998.85 0.00 0.00 0.00 -4 367.81
100716983 2013.05.09 13:30:42 buy 19.95 ustec.c 2968.55 2951.29 3029.39 2013.05.16 11:34:59 2999.41 0.00 0.00 -0.34 6 156.71
100715754 2013.05.15 14:39:42 sell 220.89 ustec.c 2995.82 3018.95 2967.28 2013.05.16 11:28:05 2998.86 0.00 0.00 -0.49 -6 715.18
100715513 2013.04.11 15:34:10 sell 15.65 ustec.c 2851.22 2885.39 2811.03 2013.05.16 09:51:21 2999.36 0.00 0.00 -5.11 -23 183.91
100715624 2013.05.14 15:39:18 buy 20.62 ustec.c 2981.89 2962.41 3029.76 2013.05.15 20:12:31 3002.01 0.00 0.00 -0.76 4 148.44
100715896 2013.05.13 14:27:55 buy 59.59 ustec.c 2980.73 2964.86 3030.28 2013.05.15 19:51:08 3002.42 0.00 0.00 -0.79 12 924.92
100716693 2013.05.14 15:49:11 sell 31.18 ustec.c 2982.10 3018.08 2954.89 2013.05.15 16:04:09 3002.54 0.00 0.00 -0.73 -6 373.80
100716206 2013.05.15 15:19:46 buy 209.72 ustec.c 2996.05 2957.16 3052.50 2013.05.15 15:53:29 3002.10 0.00 0.00 0.00 12 688.32
100715860 2013.05.14 19:34:58 sell 23.35 ustec.c 2982.74 3004.39 2937.83 2013.05.15 14:34:31 3003.15 0.00 0.00 -0.15 -4 765.72
100716447 2013.05.13 11:37:40 sell 19.60 ustec.c 2980.89 3010.71 2915.72 2013.05.15 12:57:10 3002.55 0.00 0.00 -0.77 -4 245.59
100716887 2013.05.09 13:18:13 sell 10.29 ustec.c 2968.36 2993.15 2944.27 2013.05.14 19:07:56 2996.74 0.00 0.00 -0.13 -2 920.60
100716076 2013.05.13 15:39:47 buy 80.81 ustec.c 2981.50 2956.62 3043.88 2013.05.14 18:57:03 2995.87 0.00 0.00 -0.23 11 612.70
100716800 2013.05.14 15:40:41 buy 78.17 ustec.c 2982.09 2958.36 3019.55 2013.05.14 16:03:20 2996.65 0.00 0.00 0.00 11 380.98
100716945 2013.05.14 13:53:32 buy 70.09 ustec.c 2981.89 2949.54 3016.89 2013.05.14 15:49:40 2995.76 0.00 0.00 0.00 9 722.15
100715845 2013.05.14 12:21:06 sell 18.96 ustec.c 2982.75 2999.15 2928.08 2013.05.14 13:31:16 2996.65 0.00 0.00 0.00 -2 635.04
100715485 2013.04.03 09:09:41 sell 8.07 ustec.c 2790.64 2802.15 2767.70 2013.05.14 11:16:15 2995.43 0.00 0.00 -3.91 -16 526.55
100715792 2013.05.07 11:09:16 buy 36.02 ustec.c 2955.63 2926.23 2978.48 2013.05.13 20:51:08 2981.72 0.00 0.00 -0.05 9 398.43
100717383 2013.05.13 15:27:52 sell 152.52 ustec.c 2980.74 3006.75 2925.99 2013.05.13 18:38:02 2982.56 0.00 0.00 0.00 -2 775.83
100715711 2013.05.13 14:52:46 buy 1729.43 ustec.c 2981.48 2961.80 3015.45 2013.05.13 17:07:41 2982.24 0.00 0.00 0.00 13 143.70
100715937 2013.05.13 14:38:32 buy 2446.53 ustec.c 2981.47 2946.90 3040.15 2013.05.13 15:59:07 2982.00 0.00 0.00 0.00 12 966.61
100715662 2013.05.09 17:55:18 sell 26.77 ustec.c 2968.79 2985.40 2929.03 2013.05.13 15:39:36 2981.73 0.00 0.00 -0.53 -3 464.56
100716853 2013.05.13 12:39:08 buy 308.83 ustec.c 2980.62 2965.70 3005.78 2013.05.13 14:02:17 2981.91 0.00 0.00 0.00 3 983.89
100716786 2013.05.08 13:34:07 buy 33.35 ustec.c 2952.98 2930.25 2977.63 2013.05.13 13:46:32 2981.95 0.00 0.00 -0.55 9 662.50
100716710 2013.05.08 18:13:39 buy 36.21 ustec.c 2952.67 2930.40 2980.65 2013.05.13 12:50:39 2982.03 0.00 0.00 -0.64 10 630.70
100715471 2013.04.04 17:35:07 sell 4.97 ustec.c 2781.81 2820.56 2752.75 2013.05.13 10:34:34 2982.11 0.00 0.00 -2.21 -9 954.91
100716175 2013.05.08 11:43:11 buy 28.91 ustec.c 2953.47 2917.64 2983.67 2013.05.13 09:54:25 2982.33 0.00 0.00 -0.85 8 342.95
100717170 2013.05.13 09:03:27 buy 1812.16 ustec.c 2981.48 2939.95 3008.00 2013.05.13 09:33:33 2982.03 0.00 0.00 0.00 9 966.89
100717348 2013.05.08 12:35:23 sell 89.94 ustec.c 2953.27 2969.97 2903.51 2013.05.09 21:40:54 2961.57 0.00 0.00 -0.67 -7 465.29
100717421 2013.05.07 11:31:59 buy 106.01 ustec.c 2955.49 2936.96 3006.85 2013.05.09 17:57:38 2961.85 0.00 0.00 -0.37 6 742.35
100715346 2013.04.04 20:48:33 sell 7.17 ustec.c 2780.76 2802.70 2724.12 2013.05.09 09:59:14 2960.68 0.00 0.00 -7.14 -12 900.26
100716379 2013.05.01 08:42:20 sell 9.28 ustec.c 2886.90 2918.15 2864.81 2013.05.08 21:26:11 2968.88 0.00 0.00 -0.28 -7 610.71
100716475 2013.05.07 08:45:22 sell 36.84 ustec.c 2955.73 2977.45 2903.19 2013.05.08 19:13:56 2967.75 0.00 0.00 -0.17 -4 427.72
100716491 2013.05.08 14:46:17 buy 81.91 ustec.c 2953.31 2916.94 3015.77 2013.05.08 16:00:35 2968.70 0.00 0.00 0.00 12 605.40
100715735 2013.05.08 12:39:27 buy 35.65 ustec.c 2953.49 2921.96 3017.28 2013.05.08 15:03:37 2968.38 0.00 0.00 0.00 5 308.28
100716725 2013.05.07 14:54:57 sell 47.58 ustec.c 2954.89 2969.71 2902.06 2013.05.08 14:14:52 2967.89 0.00 0.00 -0.23 -6 184.85
100716292 2013.05.07 16:32:37 buy 83.70 ustec.c 2954.85 2934.24 2978.87 2013.05.08 13:08:28 2968.34 0.00 0.00 -0.23 11 291.43
100716916 2013.05.08 09:49:59 buy 38.89 ustec.c 2952.93 2926.90 2974.63 2013.05.08 10:03:38 2968.57 0.00 0.00 0.00 6 083.04
100715385 2013.04.09 08:10:55 sell 7.78 ustec.c 2782.30 2801.49 2737.92 2013.05.07 21:33:59 2952.98 0.00 0.00 -4.74 -13 278.90
100715999 2013.05.07 16:58:37 buy 145.28 ustec.c 2954.86 2928.46 2975.72 2013.05.07 19:17:13 2953.26 0.00 0.00 0.00 -2 324.51
100716531 2013.05.07 15:06:15 buy 171.70 ustec.c 2955.68 2934.17 3014.63 2013.05.07 17:54:53 2952.39 0.00 0.00 0.00 -5 648.87
100716148 2013.05.07 11:55:54 buy 222.04 ustec.c 2954.96 2941.51 2998.27 2013.05.07 14:49:16 2952.80 0.00 0.00 0.00 -4 796.17
100716129 2013.05.07 10:34:21 sell 157.51 ustec.c 2955.90 2984.16 2916.85 2013.05.07 10:51:38 2952.50 0.00 0.00 0.00 5 355.44
  0.00 0.00 -71.62 6 198.87
Closed P/L: 6 127.25
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100717814 2013.05.22 19:17:16 buy 8.62 ustec.c 3038.49 3024.46 3074.98   2981.76 0.00 0.00 -3.56 -4 890.13
100717911 2013.05.21 17:26:22 buy 10.31 ustec.c 3031.55 3014.67 3052.63   2981.76 0.00 0.00 -1.74 -5 133.35
100717529 2013.05.20 17:08:38 buy 15.02 ustec.c 3030.21 2991.09 3053.79   2981.76 0.00 0.00 -5.88 -7 277.19
100717836 2013.05.20 13:57:57 buy 14.34 ustec.c 3029.11 3002.04 3075.48   2981.76 0.00 0.00 -2.60 -6 789.99
100717641 2013.05.16 12:07:37 buy 24.82 ustec.c 3015.21 2992.28 3076.20   2981.76 0.00 0.00 -6.61 -8 302.29
100717616 2013.05.16 10:40:30 buy 24.44 ustec.c 3015.05 2977.91 3040.37   2981.76 0.00 0.00 -10.70 -8 136.08
100717491 2013.05.15 13:57:18 buy 26.59 ustec.c 3000.96 2961.52 3030.15   2981.76 0.00 0.00 -13.61 -5 105.28
100717775 2013.05.14 18:46:11 buy 25.89 ustec.c 3003.47 2965.75 3029.63   2981.76 0.00 0.00 -7.39 -5 620.72
100717451 2013.05.14 15:57:47 buy 23.78 ustec.c 3000.77 2980.86 3056.12   2981.76 0.00 0.00 -2.94 -4 520.58
100717732 2013.05.13 17:37:42 sell 48.99 ustec.c 2975.37 2993.52 2935.33   2981.76 0.00 0.00 -11.12 -3 130.46
100717866 2013.05.08 12:01:00 sell 20.41 ustec.c 2947.98 2980.50 2925.15   2981.76 0.00 0.00 -5.52 -6 894.50
100717582 2013.05.07 09:54:32 sell 22.72 ustec.c 2944.43 2975.25 2909.97   2981.76 0.00 0.00 -2.50 -8 481.38
100717685 2013.05.01 17:20:56 sell 5.70 ustec.c 2872.55 2904.85 2811.05   2981.76 0.00 0.00 -0.94 -6 224.97
100717557 2013.05.01 09:16:34 sell 10.23 ustec.c 2873.84 2892.60 2834.59   2981.76 0.00 0.00 -1.11 -11 040.22
  0.00 0.00 -76.22 -91 547.14
 Floating P/L: -91 623.36
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100717950 2013.05.31 21:56:55 buy limit 0.05 ustec.c 2932.97 2913.16 3007.13 2981.76  
100717938 2013.05.31 17:36:43 sell stop 0.10 ustec.c 2950.08 2981.75 2902.63 2981.76  
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 6 127.25 Floating P/L: -91 623.36 Margin: 84 043.89
Balance: 180 297.54 Equity: 88 674.18 Free Margin: 4 630.29