| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2013 August 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100724977 |
2013.08.21 09:03:54 |
sell |
43.34 |
ustec.c |
3081.12 |
3095.79 |
3033.43 |
2013.08.30 21:11:23 |
3074.04 |
0.00 |
0.00 |
-0.72 |
3 068.30 |
| 100724394 |
2013.08.29 17:59:00 |
buy |
221.41 |
ustec.c |
3072.74 |
3059.09 |
3128.86 |
2013.08.30 21:03:02 |
3073.78 |
0.00 |
0.00 |
-0.24 |
2 302.62 |
| 100726322 |
2013.08.29 17:47:13 |
buy |
190.78 |
ustec.c |
3071.43 |
3033.01 |
3123.61 |
2013.08.30 18:53:40 |
3073.64 |
0.00 |
0.00 |
-0.60 |
4 216.23 |
| 100726112 |
2013.08.29 10:03:21 |
sell |
635.43 |
ustec.c |
3072.70 |
3110.12 |
3028.92 |
2013.08.30 17:01:35 |
3073.08 |
0.00 |
0.00 |
-0.80 |
-2 414.63 |
| 100726367 |
2013.08.26 12:02:20 |
sell |
7.97 |
ustec.c |
3124.42 |
3156.98 |
3075.25 |
2013.08.30 15:58:26 |
3073.18 |
0.00 |
0.00 |
-0.80 |
4 084.79 |
| 100725033 |
2013.08.29 11:31:09 |
buy |
5834.85 |
ustec.c |
3072.97 |
3043.96 |
3104.36 |
2013.08.30 13:58:13 |
3073.05 |
0.00 |
0.00 |
-0.25 |
4 667.88 |
| 100725719 |
2013.08.26 08:45:46 |
sell |
5.44 |
ustec.c |
3124.13 |
3149.13 |
3104.88 |
2013.08.30 13:44:13 |
3074.29 |
0.00 |
0.00 |
-0.23 |
2 711.94 |
| 100725615 |
2013.08.29 14:16:54 |
sell |
1040.87 |
ustec.c |
3073.25 |
3095.94 |
3038.37 |
2013.08.30 11:01:04 |
3072.87 |
0.00 |
0.00 |
-0.07 |
3 955.30 |
| 100724865 |
2013.08.21 16:50:33 |
buy |
18.13 |
ustec.c |
3081.30 |
3063.62 |
3135.21 |
2013.08.30 09:46:08 |
3074.63 |
0.00 |
0.00 |
-0.58 |
-1 209.04 |
| 100726056 |
2013.08.29 18:11:08 |
buy |
18.54 |
ustec.c |
3071.26 |
3056.13 |
3124.77 |
2013.08.29 20:24:45 |
3094.65 |
0.00 |
0.00 |
0.00 |
4 337.38 |
| 100725110 |
2013.08.26 14:49:32 |
buy |
7.09 |
ustec.c |
3124.02 |
3106.03 |
3180.62 |
2013.08.29 19:57:15 |
3092.89 |
0.00 |
0.00 |
-0.10 |
-2 207.61 |
| 100725266 |
2013.08.26 14:47:16 |
sell |
11.62 |
ustec.c |
3123.71 |
3140.26 |
3093.34 |
2013.08.29 19:10:22 |
3093.93 |
0.00 |
0.00 |
-0.45 |
3 459.80 |
| 100725943 |
2013.08.26 18:29:55 |
sell |
4.35 |
ustec.c |
3124.55 |
3139.76 |
3093.09 |
2013.08.29 17:07:14 |
3094.65 |
0.00 |
0.00 |
-0.78 |
1 300.35 |
| 100726519 |
2013.08.29 13:45:42 |
buy |
6.95 |
ustec.c |
3072.40 |
3060.02 |
3110.25 |
2013.08.29 14:06:49 |
3092.58 |
0.00 |
0.00 |
0.00 |
1 402.28 |
| 100725376 |
2013.08.21 11:30:57 |
buy |
15.02 |
ustec.c |
3081.56 |
3049.16 |
3114.73 |
2013.08.29 13:09:04 |
3093.38 |
0.00 |
0.00 |
-0.41 |
1 775.57 |
| 100726224 |
2013.08.29 10:42:24 |
buy |
12.87 |
ustec.c |
3071.10 |
3041.50 |
3136.88 |
2013.08.29 13:00:38 |
3093.67 |
0.00 |
0.00 |
0.00 |
2 904.70 |
| 100726160 |
2013.08.21 12:39:04 |
buy |
48.77 |
ustec.c |
3083.25 |
3068.72 |
3149.45 |
2013.08.29 12:51:13 |
3092.11 |
0.00 |
0.00 |
-0.10 |
4 320.91 |
| 100726184 |
2013.08.26 14:10:25 |
sell |
6.31 |
ustec.c |
3125.03 |
3158.16 |
3078.89 |
2013.08.29 09:35:19 |
3092.55 |
0.00 |
0.00 |
-0.26 |
2 048.60 |
| 100723807 |
2013.07.02 10:24:26 |
sell |
4.05 |
ustec.c |
2916.21 |
2942.88 |
2877.53 |
2013.08.29 09:23:39 |
3093.91 |
0.00 |
0.00 |
-2.83 |
-7 196.85 |
| 100726255 |
2013.08.26 18:07:54 |
sell |
349.36 |
ustec.c |
3123.54 |
3166.83 |
3083.35 |
2013.08.26 20:17:40 |
3122.36 |
0.00 |
0.00 |
0.00 |
4 122.41 |
| 100726472 |
2013.08.19 12:55:08 |
sell |
3.83 |
ustec.c |
3074.17 |
3093.13 |
3040.33 |
2013.08.26 19:05:41 |
3122.88 |
0.00 |
0.00 |
-0.18 |
-1 867.40 |
| 100724935 |
2013.08.21 18:13:59 |
sell |
3.05 |
ustec.c |
3082.80 |
3102.87 |
3051.92 |
2013.08.26 17:44:43 |
3122.40 |
0.00 |
0.00 |
-0.58 |
-1 208.11 |
| 100725488 |
2013.08.26 14:13:12 |
sell |
109.27 |
ustec.c |
3124.90 |
3150.41 |
3058.99 |
2013.08.26 17:39:10 |
3123.29 |
0.00 |
0.00 |
0.00 |
1 759.32 |
| 100723821 |
2013.07.22 16:04:13 |
sell |
25.11 |
ustec.c |
3046.53 |
3085.89 |
2988.30 |
2013.08.26 17:32:05 |
3122.65 |
0.00 |
0.00 |
-16.44 |
-19 113.73 |
| 100725156 |
2013.08.26 16:31:38 |
sell |
228.12 |
ustec.c |
3124.35 |
3142.78 |
3058.21 |
2013.08.26 17:27:24 |
3122.99 |
0.00 |
0.00 |
0.00 |
3 102.43 |
| 100725765 |
2013.08.26 13:37:45 |
sell |
222.05 |
ustec.c |
3123.90 |
3157.90 |
3084.01 |
2013.08.26 16:27:45 |
3121.85 |
0.00 |
0.00 |
0.00 |
4 552.11 |
| 100724773 |
2013.08.26 11:42:10 |
buy |
52.53 |
ustec.c |
3124.85 |
3109.94 |
3174.64 |
2013.08.26 15:07:49 |
3121.88 |
0.00 |
0.00 |
0.00 |
-1 560.20 |
| 100726389 |
2013.08.19 08:11:53 |
buy |
3.20 |
ustec.c |
3073.36 |
3048.56 |
3140.30 |
2013.08.26 14:43:35 |
3122.67 |
0.00 |
0.00 |
-0.76 |
1 578.92 |
| 100725003 |
2013.08.14 09:16:30 |
sell |
15.16 |
ustec.c |
3141.59 |
3159.98 |
3113.11 |
2013.08.26 14:36:05 |
3122.60 |
0.00 |
0.00 |
-0.84 |
2 879.10 |
| 100725876 |
2013.08.16 16:49:45 |
buy |
5.25 |
ustec.c |
3076.36 |
3057.35 |
3128.92 |
2013.08.26 11:11:49 |
3121.91 |
0.00 |
0.00 |
-0.28 |
2 392.92 |
| 100725843 |
2013.08.16 17:14:30 |
buy |
40.73 |
ustec.c |
3076.10 |
3051.10 |
3099.23 |
2013.08.21 21:43:45 |
3070.58 |
0.00 |
0.00 |
-0.05 |
-2 248.37 |
| 100724551 |
2013.08.19 19:04:01 |
buy |
295.86 |
ustec.c |
3072.98 |
3051.07 |
3122.89 |
2013.08.21 19:05:31 |
3071.99 |
0.00 |
0.00 |
-0.18 |
-2 928.98 |
| 100725981 |
2013.08.21 16:16:03 |
sell |
13.40 |
ustec.c |
3083.02 |
3116.28 |
3056.72 |
2013.08.21 19:04:11 |
3071.64 |
0.00 |
0.00 |
0.00 |
1 524.93 |
| 100724823 |
2013.08.13 09:45:57 |
buy |
3.11 |
ustec.c |
3124.97 |
3104.94 |
3189.64 |
2013.08.21 18:54:05 |
3071.53 |
0.00 |
0.00 |
-0.65 |
-1 664.32 |
| 100723721 |
2013.07.26 17:18:31 |
sell |
26.14 |
ustec.c |
3048.49 |
3075.71 |
2991.64 |
2013.08.21 15:46:38 |
3071.29 |
0.00 |
0.00 |
-25.54 |
-5 959.92 |
| 100725907 |
2013.08.19 13:49:15 |
buy |
114.97 |
ustec.c |
3073.04 |
3058.78 |
3093.29 |
2013.08.21 13:26:57 |
3070.40 |
0.00 |
0.00 |
-0.08 |
-3 035.28 |
| 100725677 |
2013.08.16 19:04:57 |
buy |
35.56 |
ustec.c |
3075.90 |
3060.45 |
3141.97 |
2013.08.21 11:28:19 |
3072.25 |
0.00 |
0.00 |
-0.09 |
-1 298.00 |
| 100724912 |
2013.08.14 17:56:15 |
sell |
4.51 |
ustec.c |
3141.36 |
3168.84 |
3102.30 |
2013.08.21 10:23:35 |
3070.51 |
0.00 |
0.00 |
-0.45 |
3 198.45 |
| 100724441 |
2013.08.19 18:33:14 |
sell |
31.37 |
ustec.c |
3074.64 |
3093.24 |
3035.07 |
2013.08.19 20:55:45 |
3069.47 |
0.00 |
0.00 |
0.00 |
1 621.84 |
| 100724356 |
2013.08.12 17:04:09 |
buy |
6.45 |
ustec.c |
3118.21 |
3080.06 |
3146.34 |
2013.08.19 18:40:46 |
3070.52 |
0.00 |
0.00 |
-0.11 |
-3 077.36 |
| 100724022 |
2013.08.19 15:27:28 |
buy |
56.71 |
ustec.c |
3073.76 |
3037.89 |
3134.36 |
2013.08.19 18:11:04 |
3069.75 |
0.00 |
0.00 |
0.00 |
-2 274.04 |
| 100724197 |
2013.08.16 19:36:14 |
sell |
60.95 |
ustec.c |
3076.61 |
3114.26 |
3041.32 |
2013.08.19 18:00:37 |
3070.07 |
0.00 |
0.00 |
-0.42 |
3 985.86 |
| 100725063 |
2013.08.19 14:01:10 |
sell |
69.35 |
ustec.c |
3074.82 |
3092.92 |
3029.31 |
2013.08.19 17:30:07 |
3069.47 |
0.00 |
0.00 |
0.00 |
3 710.26 |
| 100725800 |
2013.08.16 10:27:41 |
sell |
32.68 |
ustec.c |
3076.10 |
3109.79 |
3024.90 |
2013.08.19 16:36:03 |
3070.60 |
0.00 |
0.00 |
-0.63 |
1 797.46 |
| 100724502 |
2013.08.16 14:57:13 |
sell |
59.27 |
ustec.c |
3075.62 |
3103.90 |
3028.12 |
2013.08.19 15:41:24 |
3069.53 |
0.00 |
0.00 |
-0.70 |
3 609.24 |
| 100725402 |
2013.08.16 14:03:32 |
buy |
152.82 |
ustec.c |
3076.01 |
3041.00 |
3137.07 |
2013.08.16 17:22:59 |
3074.49 |
0.00 |
0.00 |
0.00 |
-2 322.85 |
| 100724288 |
2013.08.13 08:12:16 |
buy |
3.62 |
ustec.c |
3125.12 |
3109.75 |
3173.16 |
2013.08.16 15:30:23 |
3074.51 |
0.00 |
0.00 |
-0.67 |
-1 833.87 |
| 100725136 |
2013.08.12 14:04:10 |
sell |
4.48 |
ustec.c |
3119.09 |
3141.80 |
3098.57 |
2013.08.16 12:45:33 |
3074.22 |
0.00 |
0.00 |
-0.38 |
2 011.22 |
| 100725540 |
2013.08.16 09:33:11 |
sell |
130.13 |
ustec.c |
3075.69 |
3094.46 |
3026.17 |
2013.08.16 11:06:10 |
3073.70 |
0.00 |
0.00 |
0.00 |
2 589.64 |
| 100726433 |
2013.08.14 16:49:44 |
buy |
14.39 |
ustec.c |
3141.28 |
3105.56 |
3179.00 |
2013.08.14 17:49:25 |
3129.81 |
0.00 |
0.00 |
0.00 |
-1 650.80 |
| 100723903 |
2013.07.03 10:36:00 |
sell |
4.29 |
ustec.c |
2924.13 |
2947.84 |
2873.58 |
2013.08.14 16:18:53 |
3129.99 |
0.00 |
0.00 |
-2.70 |
-8 831.39 |
| 100725311 |
2013.08.14 13:08:36 |
sell |
20.02 |
ustec.c |
3141.14 |
3156.83 |
3074.87 |
2013.08.14 15:08:00 |
3129.57 |
0.00 |
0.00 |
0.00 |
2 316.32 |
| 100726127 |
2013.08.09 19:12:49 |
sell |
5770.25 |
ustec.c |
3129.78 |
3158.64 |
3088.28 |
2013.08.14 15:04:08 |
3129.70 |
0.00 |
0.00 |
-0.69 |
4 616.20 |
| 100725387 |
2013.08.12 13:39:48 |
buy |
36.72 |
ustec.c |
3117.97 |
3085.08 |
3140.58 |
2013.08.14 14:37:49 |
3129.78 |
0.00 |
0.00 |
-0.22 |
4 337.17 |
| 100725350 |
2013.08.12 16:45:28 |
sell |
12.80 |
ustec.c |
3119.01 |
3153.54 |
3054.26 |
2013.08.13 19:13:42 |
3140.27 |
0.00 |
0.00 |
-0.76 |
-2 722.17 |
| 100726142 |
2013.08.13 13:26:53 |
buy |
15.99 |
ustec.c |
3126.42 |
3083.42 |
3185.16 |
2013.08.13 16:48:50 |
3141.09 |
0.00 |
0.00 |
0.00 |
2 345.49 |
| 100726292 |
2013.08.13 11:12:41 |
sell |
6.65 |
ustec.c |
3126.25 |
3144.46 |
3106.51 |
2013.08.13 13:30:24 |
3141.46 |
0.00 |
0.00 |
0.00 |
-1 010.71 |
| 100725648 |
2013.08.13 12:24:34 |
sell |
13.57 |
ustec.c |
3124.99 |
3143.78 |
3093.65 |
2013.08.13 13:22:50 |
3139.80 |
0.00 |
0.00 |
0.00 |
-2 009.27 |
| 100725575 |
2013.08.12 13:02:57 |
sell |
11.52 |
ustec.c |
3118.40 |
3136.18 |
3091.13 |
2013.08.13 10:20:03 |
3142.19 |
0.00 |
0.00 |
-0.52 |
-2 740.92 |
| 100724730 |
2013.08.09 19:01:22 |
sell |
80.06 |
ustec.c |
3130.18 |
3168.00 |
3103.45 |
2013.08.12 19:00:18 |
3126.53 |
0.00 |
0.00 |
-0.43 |
2 922.23 |
| 100724307 |
2013.08.12 15:10:30 |
sell |
38.48 |
ustec.c |
3118.17 |
3160.75 |
3074.66 |
2013.08.12 18:19:15 |
3125.75 |
0.00 |
0.00 |
0.00 |
-2 916.88 |
| 100724111 |
2013.08.05 13:04:26 |
sell |
25.29 |
ustec.c |
3143.61 |
3179.34 |
3122.54 |
2013.08.12 18:05:55 |
3125.98 |
0.00 |
0.00 |
-0.14 |
4 458.93 |
| 100724593 |
2013.08.09 11:00:27 |
buy |
47.34 |
ustec.c |
3129.56 |
3103.14 |
3197.53 |
2013.08.12 17:51:16 |
3126.43 |
0.00 |
0.00 |
-0.09 |
-1 481.73 |
| 100724705 |
2013.08.07 11:58:24 |
sell |
47.14 |
ustec.c |
3122.58 |
3135.97 |
3094.77 |
2013.08.12 17:22:16 |
3125.98 |
0.00 |
0.00 |
-0.71 |
-1 602.76 |
| 100723620 |
2013.07.10 11:47:34 |
sell |
10.26 |
ustec.c |
2984.04 |
3011.42 |
2963.94 |
2013.08.12 16:56:48 |
3125.32 |
0.00 |
0.00 |
-6.47 |
-14 495.33 |
| 100726017 |
2013.08.08 18:57:59 |
buy |
23.10 |
ustec.c |
3119.46 |
3092.52 |
3162.84 |
2013.08.12 11:07:20 |
3126.25 |
0.00 |
0.00 |
-0.12 |
1 568.59 |
| 100724813 |
2013.08.08 15:43:04 |
sell |
1351.41 |
ustec.c |
3119.11 |
3143.73 |
3058.98 |
2013.08.09 21:54:47 |
3119.26 |
0.00 |
0.00 |
-0.26 |
-2 027.12 |
| 100725663 |
2013.08.08 12:32:14 |
sell |
237.08 |
ustec.c |
3118.59 |
3145.17 |
3058.10 |
2013.08.09 21:11:40 |
3117.95 |
0.00 |
0.00 |
-0.75 |
1 517.32 |
| 100726553 |
2013.08.05 16:00:31 |
buy |
5.11 |
ustec.c |
3143.55 |
3108.37 |
3173.26 |
2013.08.09 20:55:20 |
3119.34 |
0.00 |
0.00 |
-0.34 |
-1 237.19 |
| 100725186 |
2013.08.09 17:45:25 |
sell |
38.66 |
ustec.c |
3130.92 |
3152.90 |
3079.58 |
2013.08.09 20:09:55 |
3119.05 |
0.00 |
0.00 |
0.00 |
4 589.33 |
| 100724097 |
2013.08.09 17:08:20 |
buy |
23.16 |
ustec.c |
3129.75 |
3086.74 |
3187.97 |
2013.08.09 18:13:38 |
3118.19 |
0.00 |
0.00 |
0.00 |
-2 677.81 |
| 100724333 |
2013.08.09 15:15:07 |
buy |
26.03 |
ustec.c |
3130.26 |
3114.91 |
3180.41 |
2013.08.09 16:16:40 |
3118.47 |
0.00 |
0.00 |
0.00 |
-3 069.03 |
| 100724063 |
2013.08.05 11:01:17 |
buy |
11.00 |
ustec.c |
3143.75 |
3122.86 |
3184.81 |
2013.08.09 14:48:07 |
3117.89 |
0.00 |
0.00 |
-0.35 |
-2 843.86 |
| 100724042 |
2013.08.09 08:52:26 |
sell |
14.31 |
ustec.c |
3130.61 |
3166.04 |
3106.01 |
2013.08.09 12:11:28 |
3118.99 |
0.00 |
0.00 |
0.00 |
1 663.36 |
| 100724638 |
2013.08.08 13:36:03 |
buy |
17.02 |
ustec.c |
3118.96 |
3106.05 |
3157.67 |
2013.08.08 15:55:36 |
3129.76 |
0.00 |
0.00 |
0.00 |
1 838.31 |
| 100724514 |
2013.08.08 12:13:36 |
sell |
23.36 |
ustec.c |
3119.39 |
3149.46 |
3055.36 |
2013.08.08 13:58:35 |
3130.54 |
0.00 |
0.00 |
0.00 |
-2 604.78 |
| 100723857 |
2013.07.02 20:07:34 |
sell |
6.25 |
ustec.c |
2916.54 |
2932.49 |
2863.11 |
2013.08.07 20:15:19 |
3118.33 |
0.00 |
0.00 |
-2.33 |
-12 611.88 |
| 100725508 |
2013.08.07 18:28:05 |
buy |
49.00 |
ustec.c |
3122.45 |
3090.36 |
3186.39 |
2013.08.07 19:34:46 |
3118.81 |
0.00 |
0.00 |
0.00 |
-1 783.56 |
| 100717685 |
2013.05.01 17:20:56 |
sell |
5.70 |
ustec.c |
2872.55 |
2904.85 |
2811.05 |
2013.08.07 19:19:04 |
3117.91 |
0.00 |
0.00 |
-6.24 |
-13 985.52 |
| 100724464 |
2013.08.02 11:10:16 |
sell |
45.60 |
ustec.c |
3125.97 |
3167.83 |
3101.88 |
2013.08.07 14:55:15 |
3117.93 |
0.00 |
0.00 |
-0.41 |
3 665.91 |
| 100724947 |
2013.08.05 15:45:01 |
sell |
16.57 |
ustec.c |
3143.69 |
3182.18 |
3116.86 |
2013.08.07 14:41:50 |
3119.01 |
0.00 |
0.00 |
-0.33 |
4 089.04 |
| 100725449 |
2013.08.07 10:56:00 |
sell |
53.47 |
ustec.c |
3122.23 |
3152.43 |
3060.32 |
2013.08.07 13:24:18 |
3118.69 |
0.00 |
0.00 |
0.00 |
1 892.85 |
| 100726079 |
2013.08.02 11:16:42 |
sell |
35.99 |
ustec.c |
3125.91 |
3160.54 |
3059.58 |
2013.08.07 13:08:29 |
3119.06 |
0.00 |
0.00 |
-0.50 |
2 465.40 |
| 100724660 |
2013.08.07 09:45:49 |
sell |
58.29 |
ustec.c |
3122.62 |
3156.57 |
3081.46 |
2013.08.07 11:28:30 |
3118.42 |
0.00 |
0.00 |
0.00 |
2 448.14 |
| 100723766 |
2013.07.08 16:30:49 |
sell |
4.98 |
ustec.c |
2957.37 |
2993.12 |
2897.61 |
2013.08.07 10:05:42 |
3118.66 |
0.00 |
0.00 |
-3.09 |
-8 032.24 |
| 100725219 |
2013.08.05 16:36:14 |
buy |
1405.93 |
ustec.c |
3143.40 |
3129.01 |
3168.99 |
2013.08.05 17:14:50 |
3143.54 |
0.00 |
0.00 |
0.00 |
1 968.30 |
| 100724243 |
2013.08.02 14:03:17 |
buy |
18.93 |
ustec.c |
3126.25 |
3086.64 |
3156.31 |
2013.08.02 15:38:34 |
3142.83 |
0.00 |
0.00 |
0.00 |
3 138.82 |
| 100724157 |
2013.08.02 11:34:55 |
sell |
16.41 |
ustec.c |
3126.64 |
3164.78 |
3102.18 |
2013.08.02 13:53:47 |
3143.16 |
0.00 |
0.00 |
0.00 |
-2 711.40 |
| 100723681 |
2013.07.17 09:28:04 |
buy |
43.01 |
ustec.c |
3089.03 |
3053.19 |
3118.64 |
2013.08.02 12:42:34 |
3143.10 |
0.00 |
0.00 |
-20.58 |
23 255.51 |
| |
0.00 |
0.00 |
-106.28 |
9 623.07 |
| Closed P/L: |
9 516.79 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100726628 |
2013.08.26 15:11:32 |
buy |
9.08 |
ustec.c |
3143.39 |
3117.32 |
3163.62 |
|
3073.81 |
0.00 |
0.00 |
-2.62 |
-6 317.86 |
| 100726866 |
2013.08.21 12:07:07 |
buy |
33.77 |
ustec.c |
3092.36 |
3051.57 |
3151.55 |
|
3073.81 |
0.00 |
0.00 |
-5.21 |
-6 264.34 |
| 100726938 |
2013.08.21 09:36:58 |
buy |
35.16 |
ustec.c |
3093.09 |
3049.91 |
3119.88 |
|
3073.81 |
0.00 |
0.00 |
-6.95 |
-6 778.85 |
| 100726673 |
2013.08.16 14:09:42 |
buy |
36.43 |
ustec.c |
3087.27 |
3060.91 |
3137.14 |
|
3073.81 |
0.00 |
0.00 |
-20.03 |
-4 903.48 |
| 100726587 |
2013.08.14 15:53:27 |
buy |
10.36 |
ustec.c |
3142.14 |
3106.76 |
3206.34 |
|
3073.81 |
0.00 |
0.00 |
-4.69 |
-7 078.99 |
| 100726905 |
2013.08.14 11:05:06 |
buy |
11.06 |
ustec.c |
3140.85 |
3113.58 |
3178.70 |
|
3073.81 |
0.00 |
0.00 |
-4.36 |
-7 414.62 |
| 100726720 |
2013.08.13 18:46:33 |
buy |
9.49 |
ustec.c |
3140.35 |
3124.58 |
3160.32 |
|
3073.81 |
0.00 |
0.00 |
-2.86 |
-6 314.65 |
| 100726788 |
2013.08.13 14:25:40 |
buy |
11.10 |
ustec.c |
3140.69 |
3117.96 |
3168.10 |
|
3073.81 |
0.00 |
0.00 |
-1.44 |
-7 423.68 |
| 100726567 |
2013.08.08 17:07:04 |
buy |
8.36 |
ustec.c |
3133.74 |
3116.34 |
3185.87 |
|
3073.81 |
0.00 |
0.00 |
-2.09 |
-5 010.15 |
| 100726840 |
2013.08.07 10:26:11 |
buy |
9.27 |
ustec.c |
3119.74 |
3085.83 |
3161.87 |
|
3073.81 |
0.00 |
0.00 |
-3.72 |
-4 257.71 |
| 100726824 |
2013.08.05 13:52:17 |
buy |
7.02 |
ustec.c |
3143.53 |
3120.44 |
3197.93 |
|
3073.81 |
0.00 |
0.00 |
-3.85 |
-4 894.34 |
| 100726757 |
2013.08.05 09:42:44 |
buy |
9.71 |
ustec.c |
3144.07 |
3128.08 |
3201.91 |
|
3073.81 |
0.00 |
0.00 |
-3.32 |
-6 822.25 |
| 100723652 |
2013.07.17 17:48:08 |
buy |
27.73 |
ustec.c |
3087.66 |
3066.82 |
3123.28 |
|
3073.81 |
0.00 |
0.00 |
-27.83 |
-3 840.60 |
| 100723870 |
2013.07.16 11:15:34 |
buy |
38.54 |
ustec.c |
3083.71 |
3056.74 |
3127.90 |
|
3073.81 |
0.00 |
0.00 |
-25.38 |
-3 815.46 |
| |
0.00 |
0.00 |
-114.35 |
-81 136.98 |
| | Floating P/L: |
-81 251.33 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100726966 |
2013.08.30 19:26:09 |
buy stop |
0.15 |
ustec.c |
3103.91 |
3076.78 |
3156.94 |
3073.81 |
|
| 100726999 |
2013.08.30 14:02:53 |
sell stop |
0.20 |
ustec.c |
3028.07 |
3057.83 |
2960.46 |
3073.81 |
|
| 100727038 |
2013.08.30 13:47:41 |
sell stop |
0.25 |
ustec.c |
3044.54 |
3079.88 |
3001.47 |
3073.81 |
|
| 100727016 |
2013.08.30 11:52:44 |
sell limit |
0.30 |
ustec.c |
3117.01 |
3139.74 |
3079.20 |
3073.81 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
9 516.79 |
Floating P/L: |
-81 251.33 |
Margin: |
79 021.51 |
| Balance: |
161 719.10 |
Equity: |
80 467.77 |
Free Margin: |
1 446.26 |
|