| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2013 June 28, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100720995 |
2013.06.21 11:57:52 |
sell |
13.44 |
ustec.c |
2889.16 |
2906.92 |
2838.42 |
2013.06.28 20:28:19 |
2910.26 |
0.00 |
0.00 |
-0.04 |
-2 834.90 |
| 100720417 |
2013.06.21 11:22:06 |
buy |
38.13 |
ustec.c |
2891.42 |
2853.44 |
2931.88 |
2013.06.28 20:21:04 |
2909.42 |
0.00 |
0.00 |
-0.53 |
6 862.61 |
| 100719068 |
2013.06.19 16:20:19 |
sell |
2.71 |
ustec.c |
2996.60 |
3027.24 |
2978.52 |
2013.06.28 20:07:22 |
2908.82 |
0.00 |
0.00 |
-0.42 |
2 377.15 |
| 100718715 |
2013.06.13 17:22:10 |
sell |
34.43 |
ustec.c |
2927.09 |
2946.20 |
2889.66 |
2013.06.28 17:54:04 |
2909.99 |
0.00 |
0.00 |
-0.07 |
5 888.20 |
| 100719913 |
2013.06.19 15:35:40 |
sell |
6.37 |
ustec.c |
2995.24 |
3034.75 |
2929.55 |
2013.06.28 17:41:44 |
2909.80 |
0.00 |
0.00 |
-0.32 |
5 446.06 |
| 100721435 |
2013.06.21 10:00:46 |
buy |
16.00 |
ustec.c |
2891.60 |
2861.08 |
2931.46 |
2013.06.28 15:45:31 |
2909.64 |
0.00 |
0.00 |
-0.12 |
2 887.15 |
| 100719273 |
2013.06.21 16:29:36 |
sell |
19.86 |
ustec.c |
2889.49 |
2921.80 |
2860.76 |
2013.06.28 15:07:55 |
2909.90 |
0.00 |
0.00 |
-0.75 |
-4 053.12 |
| 100719005 |
2013.06.14 18:21:06 |
buy |
6.17 |
ustec.c |
2962.81 |
2948.19 |
3000.10 |
2013.06.28 13:59:43 |
2908.59 |
0.00 |
0.00 |
-0.45 |
-3 345.08 |
| 100719507 |
2013.06.19 09:46:47 |
buy |
2.63 |
ustec.c |
2997.21 |
2973.41 |
3019.46 |
2013.06.28 13:43:45 |
2910.64 |
0.00 |
0.00 |
-0.06 |
-2 273.00 |
| 100721308 |
2013.06.21 10:02:34 |
buy |
15.39 |
ustec.c |
2890.10 |
2866.37 |
2921.31 |
2013.06.28 13:29:59 |
2909.60 |
0.00 |
0.00 |
-0.59 |
3 000.42 |
| 100721209 |
2013.06.21 10:00:17 |
sell |
14.62 |
ustec.c |
2889.24 |
2924.30 |
2828.41 |
2013.06.28 13:15:28 |
2908.68 |
0.00 |
0.00 |
-0.72 |
-2 842.76 |
| 100718756 |
2013.06.19 08:52:18 |
buy |
1.34 |
ustec.c |
2995.02 |
2972.18 |
3017.55 |
2013.06.28 12:36:40 |
2908.97 |
0.00 |
0.00 |
-0.59 |
-1 150.27 |
| 100720950 |
2013.06.14 16:40:17 |
buy |
2.85 |
ustec.c |
2963.57 |
2941.34 |
2985.23 |
2013.06.28 11:09:25 |
2908.75 |
0.00 |
0.00 |
-0.81 |
-1 561.02 |
| 100719657 |
2013.06.21 16:13:26 |
buy |
19.58 |
ustec.c |
2889.38 |
2872.24 |
2938.34 |
2013.06.28 10:34:14 |
2910.01 |
0.00 |
0.00 |
-0.85 |
4 039.63 |
| 100718781 |
2013.06.19 08:23:40 |
sell |
6.83 |
ustec.c |
2997.11 |
3031.31 |
2959.85 |
2013.06.28 10:16:20 |
2910.24 |
0.00 |
0.00 |
-0.77 |
5 932.06 |
| 100718169 |
2013.06.14 13:20:38 |
buy |
2.42 |
ustec.c |
2962.97 |
2927.94 |
3019.21 |
2013.06.28 10:13:10 |
2909.17 |
0.00 |
0.00 |
-0.22 |
-1 302.81 |
| 100718838 |
2013.06.19 11:19:16 |
buy |
4.40 |
ustec.c |
2994.87 |
2966.94 |
3039.72 |
2013.06.28 10:09:11 |
2908.99 |
0.00 |
0.00 |
-0.52 |
-3 780.88 |
| 100718589 |
2013.06.21 15:21:52 |
buy |
33.45 |
ustec.c |
2891.47 |
2865.92 |
2931.66 |
2013.06.28 09:33:28 |
2908.96 |
0.00 |
0.00 |
-0.64 |
5 849.86 |
| 100718042 |
2013.06.14 18:36:08 |
buy |
3.08 |
ustec.c |
2963.04 |
2923.25 |
2982.02 |
2013.06.21 20:59:39 |
2876.60 |
0.00 |
0.00 |
-0.25 |
-2 663.43 |
| 100720151 |
2013.06.14 13:28:49 |
buy |
4.40 |
ustec.c |
2962.26 |
2945.82 |
3024.45 |
2013.06.21 20:16:21 |
2877.29 |
0.00 |
0.00 |
-0.71 |
-3 741.42 |
| 100717616 |
2013.05.16 10:40:30 |
buy |
24.44 |
ustec.c |
3015.05 |
2977.91 |
3040.37 |
2013.06.21 19:16:25 |
2876.83 |
0.00 |
0.00 |
-23.72 |
-33 780.97 |
| 100719837 |
2013.06.21 17:58:25 |
buy |
18.35 |
ustec.c |
2891.58 |
2852.37 |
2927.07 |
2013.06.21 18:13:41 |
2878.49 |
0.00 |
0.00 |
0.00 |
-2 401.68 |
| 100720780 |
2013.06.19 19:40:27 |
sell |
3.19 |
ustec.c |
2995.14 |
3036.20 |
2934.89 |
2013.06.21 18:10:08 |
2878.02 |
0.00 |
0.00 |
-0.55 |
3 734.43 |
| 100719771 |
2013.06.14 19:26:10 |
buy |
3.85 |
ustec.c |
2963.47 |
2934.67 |
2989.91 |
2013.06.21 17:25:53 |
2878.03 |
0.00 |
0.00 |
-0.73 |
-3 285.38 |
| 100720624 |
2013.06.13 15:09:19 |
sell |
7.03 |
ustec.c |
2925.26 |
2945.36 |
2870.57 |
2013.06.21 15:52:20 |
2877.14 |
0.00 |
0.00 |
-0.36 |
3 380.76 |
| 100719049 |
2013.06.14 09:54:04 |
buy |
4.37 |
ustec.c |
2963.42 |
2938.96 |
2982.11 |
2013.06.21 15:41:23 |
2878.04 |
0.00 |
0.00 |
-0.62 |
-3 727.18 |
| 100720443 |
2013.06.19 13:58:46 |
buy |
2.09 |
ustec.c |
2995.86 |
2983.03 |
3033.64 |
2013.06.21 14:13:26 |
2878.57 |
0.00 |
0.00 |
-0.78 |
-2 451.12 |
| 100720269 |
2013.06.13 12:56:54 |
sell |
7.47 |
ustec.c |
2927.00 |
2958.87 |
2870.31 |
2013.06.21 13:01:55 |
2878.10 |
0.00 |
0.00 |
-0.57 |
3 652.63 |
| 100718954 |
2013.06.19 08:15:59 |
sell |
2.96 |
ustec.c |
2997.22 |
3035.46 |
2973.65 |
2013.06.21 12:51:32 |
2878.40 |
0.00 |
0.00 |
-0.36 |
3 518.24 |
| 100717557 |
2013.05.01 09:16:34 |
sell |
10.23 |
ustec.c |
2873.84 |
2892.60 |
2834.59 |
2013.06.21 11:20:47 |
2877.56 |
0.00 |
0.00 |
-4.96 |
-380.56 |
| 100720739 |
2013.06.14 11:21:17 |
sell |
4.74 |
ustec.c |
2963.53 |
2995.22 |
2914.14 |
2013.06.21 09:34:59 |
2877.99 |
0.00 |
0.00 |
-0.72 |
4 052.15 |
| 100717491 |
2013.05.15 13:57:18 |
buy |
26.59 |
ustec.c |
3000.96 |
2961.52 |
3030.15 |
2013.06.19 21:41:51 |
2959.50 |
0.00 |
0.00 |
-25.80 |
-11 024.21 |
| 100718144 |
2013.06.14 17:04:26 |
buy |
96.18 |
ustec.c |
2963.61 |
2922.54 |
2995.24 |
2013.06.19 20:46:05 |
2959.50 |
0.00 |
0.00 |
-0.42 |
-3 952.98 |
| 100721537 |
2013.06.13 10:33:05 |
buy |
20.37 |
ustec.c |
2927.13 |
2905.64 |
2976.02 |
2013.06.19 17:38:14 |
2960.11 |
0.00 |
0.00 |
-0.21 |
6 718.68 |
| 100718654 |
2013.06.14 10:42:56 |
buy |
109.55 |
ustec.c |
2963.15 |
2943.22 |
2996.04 |
2013.06.19 16:49:37 |
2959.52 |
0.00 |
0.00 |
-0.10 |
-3 976.72 |
| 100721056 |
2013.06.19 14:13:06 |
sell |
10.97 |
ustec.c |
2996.11 |
3014.74 |
2961.13 |
2013.06.19 15:31:02 |
2959.50 |
0.00 |
0.00 |
0.00 |
4 015.78 |
| 100719612 |
2013.06.19 12:30:47 |
sell |
11.56 |
ustec.c |
2995.76 |
3014.49 |
2946.53 |
2013.06.19 14:05:47 |
2959.50 |
0.00 |
0.00 |
0.00 |
4 189.99 |
| 100719414 |
2013.06.14 19:50:17 |
buy |
112.10 |
ustec.c |
2963.28 |
2935.66 |
3026.12 |
2013.06.19 13:40:58 |
2960.34 |
0.00 |
0.00 |
-0.39 |
-3 295.65 |
| 100718975 |
2013.06.14 10:15:38 |
buy |
127.14 |
ustec.c |
2962.43 |
2930.73 |
3007.54 |
2013.06.19 12:39:30 |
2959.50 |
0.00 |
0.00 |
-0.85 |
-3 725.19 |
| 100718393 |
2013.06.13 17:56:03 |
sell |
11.91 |
ustec.c |
2925.08 |
2950.42 |
2865.97 |
2013.06.19 10:13:23 |
2959.50 |
0.00 |
0.00 |
-0.50 |
-4 100.27 |
| 100718306 |
2013.06.12 08:49:13 |
buy |
24.99 |
ustec.c |
2960.02 |
2928.69 |
2988.32 |
2013.06.14 21:35:57 |
2944.19 |
0.00 |
0.00 |
-0.22 |
-3 955.88 |
| 100719201 |
2013.06.12 15:15:25 |
buy |
22.68 |
ustec.c |
2960.67 |
2937.99 |
3023.21 |
2013.06.14 20:02:42 |
2944.30 |
0.00 |
0.00 |
-0.20 |
-3 711.97 |
| 100718082 |
2013.06.10 16:37:22 |
sell |
4.52 |
ustec.c |
2990.42 |
3020.25 |
2957.36 |
2013.06.14 19:04:23 |
2944.60 |
0.00 |
0.00 |
-0.14 |
2 069.57 |
| 100718745 |
2013.06.06 15:48:07 |
buy |
38.27 |
ustec.c |
2936.38 |
2907.28 |
2954.12 |
2013.06.14 19:02:24 |
2943.78 |
0.00 |
0.00 |
-0.64 |
2 831.92 |
| 100717814 |
2013.05.22 19:17:16 |
buy |
8.62 |
ustec.c |
3038.49 |
3024.46 |
3074.98 |
2013.06.14 18:55:59 |
2944.03 |
0.00 |
0.00 |
-4.64 |
-8 142.45 |
| 100721072 |
2013.06.14 13:36:53 |
buy |
11.40 |
ustec.c |
2962.26 |
2930.48 |
2993.05 |
2013.06.14 15:44:35 |
2944.12 |
0.00 |
0.00 |
0.00 |
-2 067.85 |
| 100719719 |
2013.06.13 10:41:30 |
buy |
34.46 |
ustec.c |
2927.28 |
2913.69 |
2960.39 |
2013.06.14 15:10:02 |
2944.35 |
0.00 |
0.00 |
-0.05 |
5 882.79 |
| 100718484 |
2013.06.10 13:51:07 |
sell |
6.91 |
ustec.c |
2991.21 |
3023.44 |
2930.38 |
2013.06.14 15:07:41 |
2944.50 |
0.00 |
0.00 |
-0.79 |
3 225.56 |
| 100719348 |
2013.06.14 12:41:57 |
sell |
11.65 |
ustec.c |
2962.27 |
3003.18 |
2901.48 |
2013.06.14 14:46:57 |
2943.66 |
0.00 |
0.00 |
0.00 |
2 168.77 |
| 100720002 |
2013.06.14 11:16:57 |
sell |
30.20 |
ustec.c |
2962.59 |
2991.03 |
2936.87 |
2013.06.14 14:16:20 |
2944.52 |
0.00 |
0.00 |
0.00 |
5 457.78 |
| 100720794 |
2013.06.13 18:20:14 |
buy |
25.72 |
ustec.c |
2926.39 |
2888.30 |
2951.22 |
2013.06.14 13:26:21 |
2944.15 |
0.00 |
0.00 |
-0.70 |
4 567.20 |
| 100718504 |
2013.06.10 19:54:39 |
sell |
9.04 |
ustec.c |
2991.41 |
3019.62 |
2953.98 |
2013.06.14 12:54:46 |
2943.58 |
0.00 |
0.00 |
-0.33 |
4 323.31 |
| 100720056 |
2013.06.06 12:47:38 |
sell |
43.97 |
ustec.c |
2937.62 |
2969.27 |
2882.63 |
2013.06.14 12:02:00 |
2943.72 |
0.00 |
0.00 |
-0.80 |
-2 682.41 |
| 100719190 |
2013.06.14 10:57:49 |
sell |
13.92 |
ustec.c |
2963.04 |
2990.62 |
2928.24 |
2013.06.14 11:12:10 |
2944.41 |
0.00 |
0.00 |
0.00 |
2 592.83 |
| 100719425 |
2013.06.12 18:17:26 |
sell |
51.52 |
ustec.c |
2959.00 |
2982.02 |
2918.27 |
2013.06.13 21:40:31 |
2963.71 |
0.00 |
0.00 |
-0.56 |
-2 426.38 |
| 100718528 |
2013.06.12 18:05:31 |
sell |
56.67 |
ustec.c |
2960.11 |
2994.07 |
2922.49 |
2013.06.13 21:19:08 |
2963.57 |
0.00 |
0.00 |
-0.43 |
-1 960.75 |
| 100720606 |
2013.06.12 18:22:43 |
buy |
182.19 |
ustec.c |
2959.89 |
2920.03 |
3024.58 |
2013.06.13 20:21:59 |
2963.63 |
0.00 |
0.00 |
-0.80 |
6 813.95 |
| 100720489 |
2013.06.05 19:48:50 |
buy |
25.04 |
ustec.c |
2973.29 |
2943.16 |
2996.98 |
2013.06.13 20:01:27 |
2963.34 |
0.00 |
0.00 |
-0.23 |
-2 491.46 |
| 100720234 |
2013.06.06 12:43:29 |
sell |
8.27 |
ustec.c |
2937.84 |
2966.68 |
2918.15 |
2013.06.13 19:26:03 |
2963.72 |
0.00 |
0.00 |
-0.50 |
-2 139.39 |
| 100720878 |
2013.06.13 14:33:13 |
buy |
6.32 |
ustec.c |
2925.09 |
2902.08 |
2966.38 |
2013.06.13 17:33:29 |
2963.04 |
0.00 |
0.00 |
0.00 |
2 398.01 |
| 100718699 |
2013.06.13 15:59:31 |
buy |
5.88 |
ustec.c |
2926.89 |
2914.49 |
2980.89 |
2013.06.13 16:22:06 |
2963.14 |
0.00 |
0.00 |
0.00 |
2 132.90 |
| 100720036 |
2013.06.06 08:23:46 |
sell |
7.86 |
ustec.c |
2937.91 |
2952.97 |
2890.77 |
2013.06.13 14:22:11 |
2961.93 |
0.00 |
0.00 |
-0.31 |
-1 888.18 |
| 100720654 |
2013.06.12 19:37:19 |
buy |
505.32 |
ustec.c |
2960.49 |
2926.70 |
2995.59 |
2013.06.13 13:01:37 |
2961.45 |
0.00 |
0.00 |
-0.20 |
4 851.09 |
| 100719739 |
2013.06.13 11:17:41 |
sell |
3.88 |
ustec.c |
2925.39 |
2963.72 |
2874.19 |
2013.06.13 12:40:51 |
2963.23 |
0.00 |
0.00 |
0.00 |
-1 468.41 |
| 100717732 |
2013.05.13 17:37:42 |
sell |
48.99 |
ustec.c |
2975.37 |
2993.52 |
2935.33 |
2013.06.13 12:05:01 |
2961.62 |
0.00 |
0.00 |
-28.57 |
6 736.13 |
| 100719672 |
2013.06.10 12:16:51 |
sell |
17.88 |
ustec.c |
2990.49 |
3029.71 |
2951.83 |
2013.06.13 11:39:45 |
2962.45 |
0.00 |
0.00 |
-0.27 |
5 013.69 |
| 100720172 |
2013.06.12 18:00:21 |
buy |
639.99 |
ustec.c |
2961.05 |
2929.92 |
2991.27 |
2013.06.13 09:47:04 |
2961.91 |
0.00 |
0.00 |
-0.21 |
5 503.93 |
| 100720337 |
2013.06.06 09:09:50 |
buy |
18.19 |
ustec.c |
2937.86 |
2903.33 |
2973.17 |
2013.06.13 09:20:22 |
2963.64 |
0.00 |
0.00 |
-0.14 |
4 690.12 |
| 100719164 |
2013.06.10 19:52:05 |
sell |
7.85 |
ustec.c |
2990.37 |
3022.22 |
2958.71 |
2013.06.12 20:59:52 |
2925.09 |
0.00 |
0.00 |
-0.79 |
5 126.35 |
| 100719565 |
2013.06.06 12:58:17 |
buy |
18.48 |
ustec.c |
2937.08 |
2917.13 |
2976.28 |
2013.06.12 20:58:11 |
2925.08 |
0.00 |
0.00 |
-0.61 |
-2 217.34 |
| 100718100 |
2013.06.06 14:24:53 |
sell |
32.32 |
ustec.c |
2937.83 |
2959.01 |
2894.66 |
2013.06.12 20:29:30 |
2926.82 |
0.00 |
0.00 |
-0.34 |
3 558.77 |
| 100719887 |
2013.06.10 08:41:51 |
sell |
3.53 |
ustec.c |
2990.72 |
3013.57 |
2933.58 |
2013.06.12 19:34:55 |
2925.76 |
0.00 |
0.00 |
-0.44 |
2 290.48 |
| 100719598 |
2013.06.04 12:15:32 |
sell |
3.55 |
ustec.c |
2990.47 |
3027.00 |
2948.87 |
2013.06.12 19:11:43 |
2925.52 |
0.00 |
0.00 |
-0.51 |
2 302.52 |
| 100718011 |
2013.06.12 17:12:52 |
sell |
10.21 |
ustec.c |
2958.80 |
2981.65 |
2911.46 |
2013.06.12 18:10:55 |
2924.77 |
0.00 |
0.00 |
0.00 |
3 474.73 |
| 100719758 |
2013.06.12 16:18:03 |
sell |
12.27 |
ustec.c |
2960.77 |
2979.99 |
2905.06 |
2013.06.12 18:08:22 |
2926.44 |
0.00 |
0.00 |
0.00 |
4 212.53 |
| 100717775 |
2013.05.14 18:46:11 |
buy |
25.89 |
ustec.c |
3003.47 |
2965.75 |
3029.63 |
2013.06.12 16:30:24 |
2927.64 |
0.00 |
0.00 |
-11.28 |
-19 632.39 |
| 100718446 |
2013.06.10 17:55:24 |
sell |
6.81 |
ustec.c |
2991.00 |
3029.49 |
2938.93 |
2013.06.12 13:33:37 |
2926.64 |
0.00 |
0.00 |
-0.29 |
4 380.24 |
| 100721400 |
2013.06.06 09:20:41 |
buy |
14.79 |
ustec.c |
2938.20 |
2897.37 |
2987.24 |
2013.06.12 12:31:54 |
2924.54 |
0.00 |
0.00 |
-0.52 |
-2 020.22 |
| 100718190 |
2013.06.10 15:24:55 |
sell |
3.45 |
ustec.c |
2991.29 |
3012.29 |
2961.96 |
2013.06.12 11:10:26 |
2925.09 |
0.00 |
0.00 |
-0.51 |
2 281.96 |
| 100719022 |
2013.06.10 14:29:11 |
sell |
5.87 |
ustec.c |
2990.52 |
3028.87 |
2935.34 |
2013.06.12 10:57:39 |
2924.86 |
0.00 |
0.00 |
-0.10 |
3 855.97 |
| 100720563 |
2013.06.05 10:59:36 |
sell |
7.58 |
ustec.c |
2973.28 |
3004.02 |
2954.92 |
2013.06.12 10:28:47 |
2926.71 |
0.00 |
0.00 |
-0.57 |
3 530.62 |
| 100719581 |
2013.06.06 18:03:51 |
buy |
11.27 |
ustec.c |
2937.87 |
2911.13 |
2989.85 |
2013.06.10 21:43:33 |
2990.90 |
0.00 |
0.00 |
-0.15 |
5 974.13 |
| 100720014 |
2013.06.05 09:07:36 |
sell |
9.30 |
ustec.c |
2974.02 |
2999.69 |
2912.61 |
2013.06.10 21:28:58 |
2990.09 |
0.00 |
0.00 |
-0.14 |
-1 494.04 |
| 100718547 |
2013.06.03 16:15:03 |
sell |
15.02 |
ustec.c |
2982.12 |
3023.42 |
2935.90 |
2013.06.10 18:23:42 |
2990.70 |
0.00 |
0.00 |
-0.59 |
-1 288.33 |
| 100720372 |
2013.06.03 17:58:34 |
buy |
48.04 |
ustec.c |
2981.85 |
2964.78 |
3041.36 |
2013.06.10 15:31:56 |
2990.96 |
0.00 |
0.00 |
-0.23 |
4 376.38 |
| 100718891 |
2013.06.10 12:09:00 |
buy |
3211.47 |
ustec.c |
2990.64 |
2969.20 |
3033.80 |
2013.06.10 13:36:10 |
2990.75 |
0.00 |
0.00 |
0.00 |
3 532.62 |
| 100717866 |
2013.05.08 12:01:00 |
sell |
20.41 |
ustec.c |
2947.98 |
2980.50 |
2925.15 |
2013.06.10 12:43:02 |
2990.51 |
0.00 |
0.00 |
-11.35 |
-8 680.37 |
| 100720210 |
2013.06.03 15:55:35 |
sell |
38.01 |
ustec.c |
2981.52 |
3021.80 |
2955.14 |
2013.06.10 12:14:39 |
2990.24 |
0.00 |
0.00 |
-0.47 |
-3 314.40 |
| 100721165 |
2013.06.05 10:43:08 |
sell |
8.86 |
ustec.c |
2973.63 |
3002.07 |
2912.24 |
2013.06.10 11:44:26 |
2990.44 |
0.00 |
0.00 |
-0.28 |
-1 489.80 |
| 100719130 |
2013.06.05 19:12:47 |
buy |
31.59 |
ustec.c |
2972.72 |
2954.77 |
3028.54 |
2013.06.10 11:30:17 |
2990.07 |
0.00 |
0.00 |
-0.08 |
5 480.41 |
| 100721227 |
2013.06.05 08:23:50 |
sell |
20.99 |
ustec.c |
2973.20 |
2994.12 |
2917.19 |
2013.06.10 10:39:38 |
2990.09 |
0.00 |
0.00 |
-0.32 |
-3 545.89 |
| 100717836 |
2013.05.20 13:57:57 |
buy |
14.34 |
ustec.c |
3029.11 |
3002.04 |
3075.48 |
2013.06.10 10:23:49 |
2990.28 |
0.00 |
0.00 |
-6.68 |
-5 568.22 |
| 100720517 |
2013.06.03 15:07:07 |
sell |
17.38 |
ustec.c |
2982.95 |
2996.67 |
2926.51 |
2013.06.10 10:09:00 |
2990.01 |
0.00 |
0.00 |
-0.72 |
-1 227.08 |
| 100719529 |
2013.06.03 11:53:03 |
buy |
31.93 |
ustec.c |
2982.10 |
2969.84 |
3002.21 |
2013.06.10 09:51:50 |
2989.97 |
0.00 |
0.00 |
-0.18 |
2 513.04 |
| 100721471 |
2013.06.06 17:18:28 |
buy |
11.38 |
ustec.c |
2938.26 |
2908.02 |
2963.17 |
2013.06.10 09:49:47 |
2990.74 |
0.00 |
0.00 |
-0.55 |
5 973.69 |
| 100718858 |
2013.06.05 18:28:08 |
buy |
6.10 |
ustec.c |
2974.23 |
2936.98 |
3011.19 |
2013.06.06 20:52:55 |
2950.30 |
0.00 |
0.00 |
-0.06 |
-1 460.58 |
| 100721271 |
2013.06.05 13:18:35 |
buy |
6.91 |
ustec.c |
2973.90 |
2958.46 |
3012.97 |
2013.06.06 20:05:36 |
2950.30 |
0.00 |
0.00 |
-0.06 |
-1 630.30 |
| 100719376 |
2013.06.04 16:16:18 |
sell |
9.41 |
ustec.c |
2991.35 |
3011.59 |
2927.23 |
2013.06.06 19:34:43 |
2950.30 |
0.00 |
0.00 |
-0.04 |
3 863.12 |
| 100719943 |
2013.06.06 17:19:00 |
buy |
35.87 |
ustec.c |
2936.58 |
2923.51 |
2993.87 |
2013.06.06 19:27:42 |
2949.60 |
0.00 |
0.00 |
0.00 |
4 670.68 |
| 100718814 |
2013.06.06 16:42:57 |
sell |
16.77 |
ustec.c |
2937.54 |
2965.72 |
2916.39 |
2013.06.06 18:42:21 |
2950.30 |
0.00 |
0.00 |
0.00 |
-2 139.67 |
| 100721553 |
2013.06.05 18:11:41 |
sell |
18.87 |
ustec.c |
2973.90 |
2995.60 |
2928.78 |
2013.06.06 18:20:54 |
2950.30 |
0.00 |
0.00 |
-0.67 |
4 453.22 |
| 100720834 |
2013.06.03 18:11:34 |
buy |
9.21 |
ustec.c |
2981.29 |
2946.09 |
3011.53 |
2013.06.06 17:22:05 |
2949.90 |
0.00 |
0.00 |
-0.61 |
-2 891.17 |
| 100720116 |
2013.06.06 15:03:39 |
buy |
40.17 |
ustec.c |
2937.54 |
2908.67 |
2995.26 |
2013.06.06 17:04:17 |
2950.30 |
0.00 |
0.00 |
0.00 |
5 125.58 |
| 100718201 |
2013.06.06 13:53:37 |
buy |
45.63 |
ustec.c |
2936.92 |
2897.80 |
2970.96 |
2013.06.06 16:01:39 |
2950.30 |
0.00 |
0.00 |
0.00 |
6 105.48 |
| 100718920 |
2013.06.03 13:19:16 |
sell |
18.61 |
ustec.c |
2981.55 |
3016.86 |
2927.80 |
2013.06.06 14:04:44 |
2949.74 |
0.00 |
0.00 |
-0.70 |
5 921.12 |
| 100718599 |
2013.06.06 11:27:01 |
buy |
43.17 |
ustec.c |
2938.22 |
2907.12 |
2976.83 |
2013.06.06 12:13:18 |
2949.76 |
0.00 |
0.00 |
0.00 |
4 982.21 |
| 100719850 |
2013.06.03 14:14:03 |
buy |
5.12 |
ustec.c |
2982.07 |
2960.92 |
3018.83 |
2013.06.05 20:47:17 |
2936.34 |
0.00 |
0.00 |
-0.73 |
-2 340.90 |
| 100717911 |
2013.05.21 17:26:22 |
buy |
10.31 |
ustec.c |
3031.55 |
3014.67 |
3052.63 |
2013.06.05 19:30:42 |
2936.90 |
0.00 |
0.00 |
-6.73 |
-9 758.42 |
| 100719112 |
2013.06.04 09:44:28 |
buy |
7.31 |
ustec.c |
2991.44 |
2969.87 |
3047.48 |
2013.06.05 19:28:26 |
2937.68 |
0.00 |
0.00 |
-0.14 |
-3 927.82 |
| 100719247 |
2013.06.05 17:24:59 |
sell |
14.61 |
ustec.c |
2972.47 |
3007.43 |
2930.09 |
2013.06.05 18:39:57 |
2938.37 |
0.00 |
0.00 |
0.00 |
4 982.11 |
| 100717529 |
2013.05.20 17:08:38 |
buy |
15.02 |
ustec.c |
3030.21 |
2991.09 |
3053.79 |
2013.06.05 16:17:39 |
2936.69 |
0.00 |
0.00 |
-12.08 |
-14 046.70 |
| 100720812 |
2013.06.04 09:02:12 |
buy |
5.72 |
ustec.c |
2989.51 |
2976.38 |
3033.46 |
2013.06.05 14:07:06 |
2936.56 |
0.00 |
0.00 |
-0.71 |
-3 026.47 |
| 100718281 |
2013.06.04 19:53:31 |
buy |
4.34 |
ustec.c |
2992.11 |
2952.74 |
3026.88 |
2013.06.05 13:59:27 |
2937.02 |
0.00 |
0.00 |
-0.14 |
-2 392.22 |
| 100720502 |
2013.06.05 13:38:26 |
sell |
12.91 |
ustec.c |
2974.20 |
3009.79 |
2928.72 |
2013.06.05 13:51:31 |
2937.19 |
0.00 |
0.00 |
0.00 |
4 776.78 |
| 100720918 |
2013.06.05 10:44:18 |
buy |
6.89 |
ustec.c |
2973.37 |
2942.86 |
3032.72 |
2013.06.05 13:45:49 |
2938.39 |
0.00 |
0.00 |
0.00 |
-2 408.90 |
| 100717994 |
2013.06.05 11:05:33 |
sell |
10.66 |
ustec.c |
2974.91 |
3014.16 |
2956.91 |
2013.06.05 13:23:57 |
2937.79 |
0.00 |
0.00 |
0.00 |
3 956.09 |
| 100717641 |
2013.05.16 12:07:37 |
buy |
24.82 |
ustec.c |
3015.21 |
2992.28 |
3076.20 |
2013.06.05 13:17:09 |
2937.93 |
0.00 |
0.00 |
-12.51 |
-19 180.90 |
| 100720134 |
2013.06.03 14:33:52 |
sell |
11.15 |
ustec.c |
2982.23 |
3013.98 |
2959.81 |
2013.06.05 12:43:02 |
2938.30 |
0.00 |
0.00 |
-0.63 |
4 897.94 |
| 100720094 |
2013.06.05 09:22:46 |
sell |
13.67 |
ustec.c |
2972.48 |
3004.41 |
2937.93 |
2013.06.05 11:40:42 |
2936.02 |
0.00 |
0.00 |
0.00 |
4 985.45 |
| 100721042 |
2013.06.03 19:18:11 |
sell |
5.60 |
ustec.c |
2982.53 |
3017.54 |
2957.08 |
2013.06.05 11:18:15 |
2937.82 |
0.00 |
0.00 |
-0.83 |
2 504.18 |
| 100721378 |
2013.06.03 09:51:07 |
sell |
8.37 |
ustec.c |
2982.94 |
3008.26 |
2947.11 |
2013.06.05 09:47:21 |
2937.02 |
0.00 |
0.00 |
-0.67 |
3 841.95 |
| 100721119 |
2013.06.03 08:23:26 |
sell |
4.66 |
ustec.c |
2982.83 |
3008.56 |
2923.16 |
2013.06.05 09:35:05 |
2936.12 |
0.00 |
0.00 |
-0.62 |
2 174.64 |
| 100719468 |
2013.06.04 12:10:39 |
sell |
4.80 |
ustec.c |
2990.44 |
3021.78 |
2932.36 |
2013.06.05 09:17:12 |
2937.14 |
0.00 |
0.00 |
-0.47 |
2 558.59 |
| 100720312 |
2013.06.03 13:02:50 |
buy |
58.50 |
ustec.c |
2980.59 |
2956.84 |
3015.40 |
2013.06.04 21:14:14 |
2973.90 |
0.00 |
0.00 |
-0.42 |
-3 913.34 |
| 100721013 |
2013.06.03 19:22:40 |
sell |
36.00 |
ustec.c |
2982.78 |
3010.22 |
2924.47 |
2013.06.04 21:10:03 |
2973.41 |
0.00 |
0.00 |
-0.78 |
3 373.63 |
| 100721514 |
2013.06.04 17:31:10 |
buy |
13.10 |
ustec.c |
2990.84 |
2949.64 |
3044.20 |
2013.06.04 19:50:36 |
2973.71 |
0.00 |
0.00 |
0.00 |
-2 244.30 |
| 100719989 |
2013.06.03 13:55:40 |
sell |
33.89 |
ustec.c |
2981.22 |
3022.59 |
2951.51 |
2013.06.04 19:23:05 |
2973.99 |
0.00 |
0.00 |
-0.50 |
2 450.39 |
| 100718406 |
2013.06.04 16:29:53 |
sell |
28.32 |
ustec.c |
2991.40 |
3027.70 |
2937.87 |
2013.06.04 18:03:06 |
2974.51 |
0.00 |
0.00 |
0.00 |
4 783.73 |
| 100718238 |
2013.06.03 17:47:11 |
buy |
32.13 |
ustec.c |
2980.75 |
2967.55 |
3045.30 |
2013.06.04 15:58:09 |
2972.49 |
0.00 |
0.00 |
-0.33 |
-2 654.35 |
| 100719797 |
2013.06.04 12:25:46 |
buy |
16.46 |
ustec.c |
2990.38 |
2967.35 |
3046.45 |
2013.06.04 14:55:19 |
2973.63 |
0.00 |
0.00 |
0.00 |
-2 756.97 |
| 100717451 |
2013.05.14 15:57:47 |
buy |
23.78 |
ustec.c |
3000.77 |
2980.86 |
3056.12 |
2013.06.04 14:41:56 |
2973.08 |
0.00 |
0.00 |
-8.21 |
-6 584.68 |
| 100720692 |
2013.06.04 10:14:43 |
buy |
22.15 |
ustec.c |
2990.42 |
2972.44 |
3037.48 |
2013.06.04 11:44:49 |
2974.18 |
0.00 |
0.00 |
0.00 |
-3 597.14 |
| 100719141 |
2013.06.03 17:45:02 |
buy |
47.66 |
ustec.c |
2982.67 |
2965.92 |
3034.06 |
2013.06.03 19:53:32 |
2990.80 |
0.00 |
0.00 |
0.00 |
3 874.83 |
| 100718352 |
2013.06.03 16:57:11 |
sell |
24.12 |
ustec.c |
2981.25 |
3014.95 |
2960.09 |
2013.06.03 17:18:11 |
2990.80 |
0.00 |
0.00 |
0.00 |
-2 303.29 |
| 100719320 |
2013.06.03 14:36:19 |
sell |
13.64 |
ustec.c |
2982.16 |
2994.75 |
2939.49 |
2013.06.03 16:06:51 |
2990.80 |
0.00 |
0.00 |
0.00 |
-1 178.28 |
| 100721333 |
2013.06.03 12:18:14 |
buy |
40.26 |
ustec.c |
2982.57 |
2949.79 |
3034.28 |
2013.06.03 13:53:26 |
2990.80 |
0.00 |
0.00 |
0.00 |
3 313.06 |
| 100720353 |
2013.06.03 09:21:14 |
sell |
31.45 |
ustec.c |
2981.62 |
3000.01 |
2925.84 |
2013.06.03 12:48:14 |
2989.59 |
0.00 |
0.00 |
0.00 |
-2 506.53 |
| 100718630 |
2013.06.03 09:54:07 |
buy |
48.62 |
ustec.c |
2981.86 |
2952.42 |
3000.19 |
2013.06.03 11:32:32 |
2990.80 |
0.00 |
0.00 |
0.00 |
4 346.76 |
| 100717582 |
2013.05.07 09:54:32 |
sell |
22.72 |
ustec.c |
2944.43 |
2975.25 |
2909.97 |
2013.06.03 11:10:30 |
2990.80 |
0.00 |
0.00 |
-6.24 |
-10 535.26 |
| 100721580 |
2013.06.28 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2013.06.28 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-44 000.00 |
| |
0.00 |
0.00 |
-204.38 |
9 069.33 |
| Closed P/L: |
8 864.95 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100721715 |
2013.06.21 09:52:14 |
sell |
10.58 |
ustec.c |
2863.52 |
2877.51 |
2839.11 |
|
2909.60 |
0.00 |
0.00 |
-3.94 |
-4 875.26 |
| 100721917 |
2013.06.13 11:59:22 |
buy |
11.09 |
ustec.c |
2957.97 |
2933.45 |
2998.89 |
|
2909.60 |
0.00 |
0.00 |
-1.23 |
-5 364.23 |
| 100721904 |
2013.06.13 10:15:33 |
buy |
8.74 |
ustec.c |
2964.59 |
2924.58 |
2986.88 |
|
2909.60 |
0.00 |
0.00 |
-3.48 |
-4 806.13 |
| 100721779 |
2013.06.12 20:05:49 |
buy |
10.26 |
ustec.c |
2970.12 |
2949.58 |
3016.29 |
|
2909.60 |
0.00 |
0.00 |
-2.46 |
-6 209.35 |
| 100721839 |
2013.06.12 17:51:51 |
buy |
10.14 |
ustec.c |
2971.23 |
2953.08 |
3008.42 |
|
2909.60 |
0.00 |
0.00 |
-1.44 |
-6 249.28 |
| 100721873 |
2013.06.12 08:33:03 |
buy |
12.54 |
ustec.c |
2968.90 |
2941.53 |
3002.87 |
|
2909.60 |
0.00 |
0.00 |
-1.49 |
-7 436.22 |
| 100721681 |
2013.06.10 19:09:37 |
buy |
6.67 |
ustec.c |
3003.69 |
2976.02 |
3060.90 |
|
2909.60 |
0.00 |
0.00 |
-1.39 |
-6 275.80 |
| 100721811 |
2013.06.10 11:33:50 |
buy |
7.36 |
ustec.c |
3003.14 |
2982.86 |
3066.23 |
|
2909.60 |
0.00 |
0.00 |
-1.37 |
-6 884.54 |
| 100721735 |
2013.06.10 08:08:31 |
buy |
7.34 |
ustec.c |
3002.68 |
2981.72 |
3033.61 |
|
2909.60 |
0.00 |
0.00 |
-3.49 |
-6 832.07 |
| 100721935 |
2013.06.04 10:52:29 |
buy |
5.49 |
ustec.c |
3001.07 |
2972.35 |
3022.13 |
|
2909.60 |
0.00 |
0.00 |
-2.39 |
-5 021.70 |
| 100721622 |
2013.06.04 10:06:34 |
buy |
6.30 |
ustec.c |
3004.34 |
2972.62 |
3059.24 |
|
2909.60 |
0.00 |
0.00 |
-1.47 |
-5 968.62 |
| 100721634 |
2013.06.03 18:08:39 |
buy |
8.66 |
ustec.c |
2986.17 |
2959.52 |
3051.51 |
|
2909.60 |
0.00 |
0.00 |
-1.11 |
-6 630.96 |
| 100717685 |
2013.05.01 17:20:56 |
sell |
5.70 |
ustec.c |
2872.55 |
2904.85 |
2811.05 |
|
2909.60 |
0.00 |
0.00 |
-3.92 |
-2 111.85 |
| |
0.00 |
0.00 |
-29.18 |
-74 666.01 |
| | Floating P/L: |
-74 695.19 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100721968 |
2013.06.28 16:26:24 |
sell limit |
0.05 |
ustec.c |
2945.79 |
2983.15 |
2898.99 |
2909.60 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-44 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 864.95 |
Floating P/L: |
-74 695.19 |
Margin: |
32 258.74 |
| Balance: |
145 162.49 |
Equity: |
70 467.30 |
Free Margin: |
38 208.56 |
|