| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2013 July 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100721873 |
2013.06.12 08:33:03 |
buy |
12.54 |
ustec.c |
2968.90 |
2941.53 |
3002.87 |
2013.07.29 21:22:06 |
3068.72 |
0.00 |
0.00 |
-5.85 |
12 517.43 |
| 100722374 |
2013.07.22 11:18:40 |
buy |
2.86 |
ustec.c |
3044.99 |
3029.56 |
3084.78 |
2013.07.29 21:21:31 |
3069.08 |
0.00 |
0.00 |
-0.23 |
688.90 |
| 100721622 |
2013.06.04 10:06:34 |
buy |
6.30 |
ustec.c |
3004.34 |
2972.62 |
3059.24 |
2013.07.29 18:03:55 |
3069.03 |
0.00 |
0.00 |
-4.12 |
4 075.47 |
| 100722471 |
2013.07.22 18:54:03 |
buy |
1.51 |
ustec.c |
3044.76 |
3008.61 |
3094.11 |
2013.07.29 16:44:09 |
3068.49 |
0.00 |
0.00 |
-0.52 |
357.61 |
| 100723562 |
2013.07.25 08:43:16 |
sell |
7.92 |
ustec.c |
3041.46 |
3071.28 |
3004.99 |
2013.07.29 15:17:23 |
3068.58 |
0.00 |
0.00 |
-0.21 |
-2 146.70 |
| 100722671 |
2013.07.26 12:48:13 |
buy |
9.87 |
ustec.c |
3061.78 |
3027.28 |
3118.91 |
2013.07.29 13:07:52 |
3069.46 |
0.00 |
0.00 |
-0.66 |
757.65 |
| 100722733 |
2013.07.18 10:34:12 |
buy |
15.70 |
ustec.c |
3085.47 |
3055.55 |
3116.41 |
2013.07.26 20:28:50 |
3076.23 |
0.00 |
0.00 |
-0.15 |
-1 450.92 |
| 100723134 |
2013.07.22 13:24:07 |
sell |
12.52 |
ustec.c |
3045.24 |
3064.67 |
3017.66 |
2013.07.26 18:52:09 |
3075.91 |
0.00 |
0.00 |
-0.84 |
-3 841.12 |
| 100722802 |
2013.07.23 10:09:34 |
buy |
3.67 |
ustec.c |
3055.54 |
3038.55 |
3115.59 |
2013.07.26 11:52:04 |
3076.23 |
0.00 |
0.00 |
-0.78 |
759.76 |
| 100722919 |
2013.07.23 15:44:26 |
buy |
1.77 |
ustec.c |
3054.87 |
3016.90 |
3121.64 |
2013.07.26 11:41:22 |
3076.23 |
0.00 |
0.00 |
-0.10 |
378.98 |
| 100722258 |
2013.07.25 17:09:02 |
buy |
4.83 |
ustec.c |
3041.46 |
3013.78 |
3098.44 |
2013.07.25 18:43:32 |
3062.02 |
0.00 |
0.00 |
0.00 |
992.74 |
| 100722611 |
2013.07.25 11:54:40 |
buy |
4.88 |
ustec.c |
3041.86 |
3001.16 |
3092.80 |
2013.07.25 14:40:57 |
3061.41 |
0.00 |
0.00 |
0.00 |
954.14 |
| 100721904 |
2013.06.13 10:15:33 |
buy |
8.74 |
ustec.c |
2964.59 |
2924.58 |
2986.88 |
2013.07.25 14:34:48 |
3061.23 |
0.00 |
0.00 |
-7.23 |
8 446.34 |
| 100721634 |
2013.06.03 18:08:39 |
buy |
8.66 |
ustec.c |
2986.17 |
2959.52 |
3051.51 |
2013.07.25 12:24:21 |
3061.69 |
0.00 |
0.00 |
-2.20 |
6 540.03 |
| 100722430 |
2013.07.22 17:46:34 |
sell |
6.53 |
ustec.c |
3044.91 |
3086.68 |
3020.88 |
2013.07.23 21:08:31 |
3031.59 |
0.00 |
0.00 |
-0.50 |
870.16 |
| 100723413 |
2013.07.23 18:17:43 |
buy |
10.59 |
ustec.c |
3054.74 |
3033.71 |
3117.79 |
2013.07.23 20:13:07 |
3032.15 |
0.00 |
0.00 |
0.00 |
-2 393.39 |
| 100722169 |
2013.07.23 18:27:23 |
sell |
1.71 |
ustec.c |
3054.40 |
3067.45 |
3033.30 |
2013.07.23 18:56:22 |
3030.93 |
0.00 |
0.00 |
0.00 |
402.46 |
| 100722513 |
2013.07.23 14:52:01 |
sell |
2.55 |
ustec.c |
3054.73 |
3095.09 |
3008.77 |
2013.07.23 16:13:16 |
3031.58 |
0.00 |
0.00 |
0.00 |
589.40 |
| 100722028 |
2013.07.18 16:58:31 |
buy |
7.01 |
ustec.c |
3084.76 |
3049.51 |
3148.07 |
2013.07.23 15:08:21 |
3031.03 |
0.00 |
0.00 |
-0.46 |
-3 766.68 |
| 100722384 |
2013.07.23 08:05:43 |
sell |
1.27 |
ustec.c |
3055.04 |
3076.16 |
3010.28 |
2013.07.23 08:38:57 |
3031.06 |
0.00 |
0.00 |
0.00 |
304.61 |
| 100723054 |
2013.07.16 17:42:47 |
sell |
1.60 |
ustec.c |
3079.45 |
3094.08 |
3026.32 |
2013.07.22 18:54:50 |
3055.01 |
0.00 |
0.00 |
-0.60 |
392.13 |
| 100723257 |
2013.07.22 17:42:09 |
buy |
6.72 |
ustec.c |
3044.76 |
3013.11 |
3095.97 |
2013.07.22 18:17:01 |
3055.53 |
0.00 |
0.00 |
0.00 |
723.42 |
| 100722345 |
2013.07.22 17:13:34 |
sell |
36.96 |
ustec.c |
3044.76 |
3075.91 |
3018.79 |
2013.07.22 17:21:28 |
3055.19 |
0.00 |
0.00 |
0.00 |
-3 854.72 |
| 100723086 |
2013.07.17 16:23:52 |
sell |
3.91 |
ustec.c |
3077.37 |
3089.81 |
3020.91 |
2013.07.22 16:39:18 |
3054.85 |
0.00 |
0.00 |
-0.22 |
881.45 |
| 100722149 |
2013.07.17 12:32:28 |
sell |
1.83 |
ustec.c |
3077.71 |
3117.55 |
3057.39 |
2013.07.22 11:42:04 |
3055.01 |
0.00 |
0.00 |
-0.69 |
414.56 |
| 100723378 |
2013.07.18 13:38:21 |
sell |
4.58 |
ustec.c |
3084.99 |
3110.53 |
3050.44 |
2013.07.18 16:04:48 |
3077.61 |
0.00 |
0.00 |
0.00 |
338.28 |
| 100723009 |
2013.07.18 11:52:05 |
sell |
10.78 |
ustec.c |
3084.90 |
3115.23 |
3028.45 |
2013.07.18 14:26:56 |
3078.39 |
0.00 |
0.00 |
0.00 |
702.09 |
| 100721715 |
2013.06.21 09:52:14 |
sell |
10.58 |
ustec.c |
2863.52 |
2877.51 |
2839.11 |
2013.07.18 13:31:43 |
3077.89 |
0.00 |
0.00 |
-8.42 |
-22 680.35 |
| 100721735 |
2013.06.10 08:08:31 |
buy |
7.34 |
ustec.c |
3002.68 |
2981.72 |
3033.61 |
2013.07.17 17:09:01 |
3085.05 |
0.00 |
0.00 |
-5.18 |
6 045.96 |
| 100722013 |
2013.07.17 10:33:19 |
buy |
12.28 |
ustec.c |
3077.66 |
3039.05 |
3120.17 |
2013.07.17 13:36:33 |
3085.64 |
0.00 |
0.00 |
0.00 |
979.83 |
| 100722318 |
2013.07.17 12:04:22 |
sell |
29.80 |
ustec.c |
3077.52 |
3099.96 |
3037.58 |
2013.07.17 12:14:24 |
3084.99 |
0.00 |
0.00 |
0.00 |
-2 226.42 |
| 100722894 |
2013.07.17 09:29:15 |
buy |
10.10 |
ustec.c |
3077.89 |
3062.52 |
3113.76 |
2013.07.17 10:53:42 |
3085.06 |
0.00 |
0.00 |
0.00 |
724.01 |
| 100721917 |
2013.06.13 11:59:22 |
buy |
11.09 |
ustec.c |
2957.97 |
2933.45 |
2998.89 |
2013.07.16 16:47:09 |
3077.04 |
0.00 |
0.00 |
-2.73 |
13 204.86 |
| 100723541 |
2013.07.16 13:49:08 |
buy |
197.03 |
ustec.c |
3079.81 |
3055.66 |
3123.16 |
2013.07.16 15:22:52 |
3077.42 |
0.00 |
0.00 |
0.00 |
-4 709.05 |
| 100723345 |
2013.07.16 10:16:17 |
buy |
184.17 |
ustec.c |
3079.91 |
3049.27 |
3104.15 |
2013.07.16 13:28:51 |
3077.36 |
0.00 |
0.00 |
0.00 |
-4 696.45 |
| 100723581 |
2013.07.15 18:06:33 |
sell |
148.86 |
ustec.c |
3078.70 |
3115.71 |
3051.98 |
2013.07.15 21:02:06 |
3079.65 |
0.00 |
0.00 |
0.00 |
-1 414.15 |
| 100722573 |
2013.07.12 16:53:06 |
buy |
4.70 |
ustec.c |
3058.73 |
3043.80 |
3083.88 |
2013.07.15 19:36:40 |
3080.09 |
0.00 |
0.00 |
-0.74 |
1 004.07 |
| 100723441 |
2013.07.15 14:21:32 |
buy |
93.42 |
ustec.c |
3079.02 |
3061.74 |
3131.12 |
2013.07.15 16:25:27 |
3079.90 |
0.00 |
0.00 |
0.00 |
822.08 |
| 100722449 |
2013.07.12 17:11:27 |
buy |
3.97 |
ustec.c |
3059.16 |
3018.56 |
3080.03 |
2013.07.15 14:44:03 |
3080.02 |
0.00 |
0.00 |
-0.22 |
828.73 |
| 100721811 |
2013.06.10 11:33:50 |
buy |
7.36 |
ustec.c |
3003.14 |
2982.86 |
3066.23 |
2013.07.15 12:08:43 |
3079.43 |
0.00 |
0.00 |
-5.01 |
5 614.94 |
| 100722905 |
2013.07.15 09:54:53 |
sell |
588.01 |
ustec.c |
3078.96 |
3094.74 |
3018.06 |
2013.07.15 11:36:53 |
3079.70 |
0.00 |
0.00 |
0.00 |
-4 351.24 |
| 100723166 |
2013.07.05 11:51:44 |
buy |
0.24 |
ustec.c |
2941.29 |
2912.06 |
2969.60 |
2013.07.15 10:32:09 |
3079.89 |
0.00 |
0.00 |
-0.26 |
333.60 |
| 100721935 |
2013.06.04 10:52:29 |
buy |
5.49 |
ustec.c |
3001.07 |
2972.35 |
3022.13 |
2013.07.12 21:21:45 |
3078.64 |
0.00 |
0.00 |
-2.84 |
4 258.59 |
| 100722542 |
2013.07.03 15:26:11 |
buy |
0.41 |
ustec.c |
2928.84 |
2893.46 |
2979.91 |
2013.07.12 21:19:38 |
3078.95 |
0.00 |
0.00 |
-0.65 |
620.95 |
| 100722855 |
2013.07.12 17:26:24 |
sell |
11.54 |
ustec.c |
3058.96 |
3076.05 |
3013.10 |
2013.07.12 20:42:34 |
3078.62 |
0.00 |
0.00 |
0.00 |
-2 268.13 |
| 100722639 |
2013.07.12 17:03:59 |
buy |
3.85 |
ustec.c |
3058.95 |
3042.83 |
3121.37 |
2013.07.12 19:03:11 |
3079.07 |
0.00 |
0.00 |
0.00 |
775.38 |
| 100721779 |
2013.06.12 20:05:49 |
buy |
10.26 |
ustec.c |
2970.12 |
2949.58 |
3016.29 |
2013.07.12 18:33:45 |
3079.07 |
0.00 |
0.00 |
-4.92 |
11 178.27 |
| 100722967 |
2013.07.10 12:18:34 |
buy |
0.74 |
ustec.c |
2984.62 |
2967.00 |
3018.14 |
2013.07.12 16:30:26 |
3079.07 |
0.00 |
0.00 |
-0.59 |
694.37 |
| 100722040 |
2013.07.08 19:48:16 |
buy |
2.44 |
ustec.c |
2962.62 |
2934.19 |
3025.05 |
2013.07.10 21:11:28 |
3000.27 |
0.00 |
0.00 |
-0.17 |
918.61 |
| 100722685 |
2013.07.10 18:36:27 |
buy |
4.48 |
ustec.c |
2983.84 |
2971.00 |
3014.19 |
2013.07.10 21:03:43 |
3000.79 |
0.00 |
0.00 |
0.00 |
758.79 |
| 100723510 |
2013.07.08 10:57:40 |
buy |
1.98 |
ustec.c |
2963.86 |
2938.61 |
3021.43 |
2013.07.10 20:04:19 |
3000.95 |
0.00 |
0.00 |
-0.65 |
733.48 |
| 100723110 |
2013.07.10 15:41:12 |
buy |
2.91 |
ustec.c |
2984.39 |
2942.88 |
3003.33 |
2013.07.10 17:24:40 |
3000.26 |
0.00 |
0.00 |
0.00 |
461.04 |
| 100722825 |
2013.07.05 10:33:51 |
sell |
2.46 |
ustec.c |
2941.32 |
2954.19 |
2903.42 |
2013.07.10 16:15:28 |
3000.23 |
0.00 |
0.00 |
-0.19 |
-1 449.17 |
| 100723608 |
2013.07.10 10:30:57 |
buy |
5.82 |
ustec.c |
2983.75 |
2970.61 |
3040.38 |
2013.07.10 12:09:32 |
3001.03 |
0.00 |
0.00 |
0.00 |
1 006.46 |
| 100723485 |
2013.07.08 15:35:34 |
buy |
1.64 |
ustec.c |
2963.86 |
2931.21 |
3016.91 |
2013.07.10 11:29:12 |
3000.51 |
0.00 |
0.00 |
-0.69 |
599.37 |
| 100722588 |
2013.07.05 17:31:10 |
buy |
0.56 |
ustec.c |
2942.16 |
2913.16 |
2993.03 |
2013.07.10 10:03:26 |
3000.86 |
0.00 |
0.00 |
-0.34 |
331.06 |
| 100722954 |
2013.07.05 11:43:36 |
buy |
1.20 |
ustec.c |
2940.90 |
2907.04 |
2986.27 |
2013.07.08 21:36:13 |
2966.17 |
0.00 |
0.00 |
-0.24 |
302.16 |
| 100721681 |
2013.06.10 19:09:37 |
buy |
6.67 |
ustec.c |
3003.69 |
2976.02 |
3060.90 |
2013.07.08 19:07:51 |
2966.01 |
0.00 |
0.00 |
-4.50 |
-2 513.26 |
| 100723182 |
2013.07.08 14:42:26 |
sell |
64.43 |
ustec.c |
2963.36 |
2982.04 |
2916.19 |
2013.07.08 17:26:46 |
2966.82 |
0.00 |
0.00 |
0.00 |
-2 229.13 |
| 100723299 |
2013.07.03 17:37:25 |
sell |
10.77 |
ustec.c |
2930.54 |
2961.14 |
2893.38 |
2013.07.08 16:12:25 |
2965.84 |
0.00 |
0.00 |
-0.61 |
-3 801.23 |
| 100722080 |
2013.07.08 08:36:49 |
buy |
16.80 |
ustec.c |
2963.22 |
2930.25 |
3015.05 |
2013.07.08 10:47:04 |
2966.08 |
0.00 |
0.00 |
0.00 |
480.46 |
| 100722780 |
2013.07.03 08:13:10 |
buy |
2.04 |
ustec.c |
2929.78 |
2899.06 |
2965.74 |
2013.07.05 21:42:15 |
2962.78 |
0.00 |
0.00 |
-0.21 |
673.86 |
| 100722718 |
2013.07.05 17:36:00 |
sell |
11.78 |
ustec.c |
2941.29 |
2965.07 |
2918.87 |
2013.07.05 20:59:31 |
2963.30 |
0.00 |
0.00 |
0.00 |
-2 593.22 |
| 100722106 |
2013.07.05 11:16:51 |
buy |
1.41 |
ustec.c |
2941.74 |
2919.82 |
2990.01 |
2013.07.05 14:41:07 |
2962.89 |
0.00 |
0.00 |
0.00 |
298.36 |
| 100722123 |
2013.07.03 09:22:21 |
buy |
1.03 |
ustec.c |
2929.68 |
2900.83 |
2958.54 |
2013.07.05 10:53:05 |
2963.48 |
0.00 |
0.00 |
-0.26 |
349.61 |
| 100723275 |
2013.07.05 08:39:03 |
sell |
22.42 |
ustec.c |
2941.76 |
2969.72 |
2911.54 |
2013.07.05 10:52:29 |
2963.18 |
0.00 |
0.00 |
0.00 |
-4 803.00 |
| 100723197 |
2013.07.03 15:20:27 |
buy |
6.36 |
ustec.c |
2928.51 |
2903.65 |
2974.62 |
2013.07.03 16:56:18 |
2940.93 |
0.00 |
0.00 |
0.00 |
789.71 |
| 100723244 |
2013.07.02 19:15:04 |
sell |
16.66 |
ustec.c |
2927.53 |
2949.14 |
2866.47 |
2013.07.03 12:11:52 |
2940.35 |
0.00 |
0.00 |
-0.04 |
-2 135.89 |
| 100722288 |
2013.07.02 14:30:42 |
sell |
20.62 |
ustec.c |
2927.06 |
2953.32 |
2899.00 |
2013.07.03 10:59:03 |
2940.68 |
0.00 |
0.00 |
-0.35 |
-2 808.33 |
| 100721839 |
2013.06.12 17:51:51 |
buy |
10.14 |
ustec.c |
2971.23 |
2953.08 |
3008.42 |
2013.07.02 18:27:23 |
2929.52 |
0.00 |
0.00 |
-6.28 |
-4 229.39 |
| 100722216 |
2013.07.02 14:24:27 |
sell |
162.05 |
ustec.c |
2926.64 |
2949.34 |
2895.20 |
2013.07.02 16:50:40 |
2928.74 |
0.00 |
0.00 |
0.00 |
-3 403.01 |
| |
0.00 |
0.00 |
-71.45 |
7 111.27 |
| Closed P/L: |
7 039.82 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100723721 |
2013.07.26 17:18:31 |
sell |
26.14 |
ustec.c |
3048.49 |
3075.71 |
2991.64 |
|
3068.95 |
0.00 |
0.00 |
-13.53 |
-5 348.24 |
| 100723821 |
2013.07.22 16:04:13 |
sell |
25.11 |
ustec.c |
3046.53 |
3085.89 |
2988.30 |
|
3068.95 |
0.00 |
0.00 |
-11.76 |
-5 629.66 |
| 100723652 |
2013.07.17 17:48:08 |
buy |
27.73 |
ustec.c |
3087.66 |
3066.82 |
3123.28 |
|
3068.95 |
0.00 |
0.00 |
-13.95 |
-5 188.28 |
| 100723681 |
2013.07.17 09:28:04 |
buy |
43.01 |
ustec.c |
3089.03 |
3053.19 |
3118.64 |
|
3068.95 |
0.00 |
0.00 |
-11.88 |
-8 636.41 |
| 100723870 |
2013.07.16 11:15:34 |
buy |
38.54 |
ustec.c |
3083.71 |
3056.74 |
3127.90 |
|
3068.95 |
0.00 |
0.00 |
-5.92 |
-5 688.50 |
| 100723620 |
2013.07.10 11:47:34 |
sell |
10.26 |
ustec.c |
2984.04 |
3011.42 |
2963.94 |
|
3068.95 |
0.00 |
0.00 |
-3.61 |
-8 711.77 |
| 100723766 |
2013.07.08 16:30:49 |
sell |
4.98 |
ustec.c |
2957.37 |
2993.12 |
2897.61 |
|
3068.95 |
0.00 |
0.00 |
-2.45 |
-5 556.68 |
| 100723903 |
2013.07.03 10:36:00 |
sell |
4.29 |
ustec.c |
2924.13 |
2947.84 |
2873.58 |
|
3068.95 |
0.00 |
0.00 |
-0.89 |
-6 212.78 |
| 100723857 |
2013.07.02 20:07:34 |
sell |
6.25 |
ustec.c |
2916.54 |
2932.49 |
2863.11 |
|
3068.95 |
0.00 |
0.00 |
-1.57 |
-9 525.62 |
| 100723807 |
2013.07.02 10:24:26 |
sell |
4.05 |
ustec.c |
2916.21 |
2942.88 |
2877.53 |
|
3068.95 |
0.00 |
0.00 |
-2.07 |
-6 185.97 |
| 100717685 |
2013.05.01 17:20:56 |
sell |
5.70 |
ustec.c |
2872.55 |
2904.85 |
2811.05 |
|
3068.95 |
0.00 |
0.00 |
-5.25 |
-11 194.80 |
| |
0.00 |
0.00 |
-72.88 |
-77 878.71 |
| | Floating P/L: |
-77 951.59 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100723981 |
2013.07.29 20:56:41 |
buy limit |
0.25 |
ustec.c |
3045.98 |
3019.40 |
3114.40 |
3068.95 |
|
| 100723998 |
2013.07.29 20:05:18 |
sell stop |
0.15 |
ustec.c |
3025.37 |
3065.77 |
2978.39 |
3068.95 |
|
| 100723916 |
2013.07.29 15:28:12 |
buy limit |
0.10 |
ustec.c |
3033.53 |
2990.54 |
3085.59 |
3068.95 |
|
| 100724009 |
2013.07.29 11:19:44 |
buy stop |
0.25 |
ustec.c |
3096.37 |
3070.88 |
3132.85 |
3068.95 |
|
| 100723941 |
2013.07.29 09:00:49 |
sell stop |
0.05 |
ustec.c |
3029.47 |
3071.34 |
2988.07 |
3068.95 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 039.82 |
Floating P/L: |
-77 951.59 |
Margin: |
60 169.83 |
| Balance: |
152 202.31 |
Equity: |
74 250.72 |
Free Margin: |
14 080.89 |
|