| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2013 September 27, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100726905 |
2013.08.14 11:05:06 |
buy |
11.06 |
ustec.c |
3140.85 |
3113.58 |
3178.70 |
2013.09.27 21:59:08 |
3230.69 |
0.00 |
0.00 |
-8.84 |
9 936.30 |
| 100728361 |
2013.09.24 13:17:00 |
buy |
80.63 |
ustec.c |
3219.09 |
3175.49 |
3241.91 |
2013.09.27 21:09:41 |
3230.27 |
0.00 |
0.00 |
-0.56 |
9 014.11 |
| 100728600 |
2013.09.25 08:23:15 |
sell |
109.02 |
ustec.c |
3219.37 |
3251.82 |
3186.30 |
2013.09.27 21:06:02 |
3230.98 |
0.00 |
0.00 |
-0.74 |
-12 657.24 |
| 100727532 |
2013.09.23 10:06:55 |
buy |
79.84 |
ustec.c |
3224.18 |
3202.18 |
3294.93 |
2013.09.27 20:26:27 |
3230.89 |
0.00 |
0.00 |
-0.28 |
5 357.52 |
| 100729001 |
2013.09.25 19:44:09 |
buy |
26.22 |
ustec.c |
3217.97 |
3189.25 |
3241.41 |
2013.09.27 19:27:38 |
3230.82 |
0.00 |
0.00 |
-0.06 |
3 368.88 |
| 100727859 |
2013.09.25 11:24:37 |
buy |
37.01 |
ustec.c |
3218.42 |
3196.55 |
3284.63 |
2013.09.27 19:22:53 |
3229.70 |
0.00 |
0.00 |
-0.19 |
4 174.22 |
| 100727090 |
2013.09.24 17:58:28 |
sell |
129.62 |
ustec.c |
3218.89 |
3247.23 |
3163.67 |
2013.09.27 17:48:18 |
3230.48 |
0.00 |
0.00 |
-0.64 |
-15 023.25 |
| 100728314 |
2013.09.24 18:42:48 |
buy |
72.99 |
ustec.c |
3219.56 |
3197.49 |
3277.90 |
2013.09.27 15:45:42 |
3230.76 |
0.00 |
0.00 |
-0.85 |
8 174.34 |
| 100728454 |
2013.09.25 09:02:00 |
buy |
21.71 |
ustec.c |
3218.14 |
3198.65 |
3249.08 |
2013.09.27 15:43:01 |
3230.71 |
0.00 |
0.00 |
-0.75 |
2 729.31 |
| 100727169 |
2013.09.24 08:46:32 |
sell |
104.32 |
ustec.c |
3218.72 |
3261.67 |
3162.28 |
2013.09.27 14:36:53 |
3229.90 |
0.00 |
0.00 |
-0.28 |
-11 663.10 |
| 100728079 |
2013.09.25 09:28:49 |
sell |
192.06 |
ustec.c |
3218.36 |
3244.50 |
3170.45 |
2013.09.27 12:38:35 |
3229.94 |
0.00 |
0.00 |
-0.05 |
-22 240.58 |
| 100727123 |
2013.09.20 09:10:25 |
buy |
97.22 |
ustec.c |
3238.06 |
3213.55 |
3298.14 |
2013.09.27 12:36:45 |
3230.45 |
0.00 |
0.00 |
-0.84 |
-7 398.71 |
| 100728237 |
2013.09.25 18:49:29 |
buy |
36.50 |
ustec.c |
3218.95 |
3190.38 |
3288.05 |
2013.09.27 11:59:02 |
3230.60 |
0.00 |
0.00 |
-0.37 |
4 252.11 |
| 100728570 |
2013.09.20 10:05:54 |
buy |
166.92 |
ustec.c |
3238.05 |
3213.98 |
3295.70 |
2013.09.27 11:47:13 |
3230.67 |
0.00 |
0.00 |
-0.78 |
-12 318.64 |
| 100728007 |
2013.09.24 12:12:57 |
sell |
184.38 |
ustec.c |
3219.97 |
3246.39 |
3194.07 |
2013.09.27 09:46:21 |
3230.76 |
0.00 |
0.00 |
-0.71 |
-19 894.35 |
| 100728109 |
2013.09.20 08:54:44 |
buy |
35.93 |
ustec.c |
3237.10 |
3192.82 |
3272.37 |
2013.09.25 20:22:23 |
3209.18 |
0.00 |
0.00 |
-0.22 |
-10 031.32 |
| 100727752 |
2013.09.25 15:35:54 |
sell |
60.33 |
ustec.c |
3218.10 |
3251.39 |
3194.14 |
2013.09.25 17:00:30 |
3209.19 |
0.00 |
0.00 |
0.00 |
5 375.53 |
| 100723870 |
2013.07.16 11:15:34 |
buy |
38.54 |
ustec.c |
3083.71 |
3056.74 |
3127.90 |
2013.09.25 16:53:52 |
3208.84 |
0.00 |
0.00 |
-37.17 |
48 225.10 |
| 100728443 |
2013.09.23 12:18:30 |
sell |
49.63 |
ustec.c |
3224.42 |
3239.10 |
3173.52 |
2013.09.25 10:03:48 |
3209.19 |
0.00 |
0.00 |
-0.10 |
7 558.11 |
| 100727597 |
2013.09.23 19:54:23 |
sell |
25.27 |
ustec.c |
3224.77 |
3243.71 |
3172.45 |
2013.09.25 09:29:09 |
3207.94 |
0.00 |
0.00 |
-0.12 |
4 252.37 |
| 100726587 |
2013.08.14 15:53:27 |
buy |
10.36 |
ustec.c |
3142.14 |
3106.76 |
3206.34 |
2013.09.24 19:42:26 |
3218.31 |
0.00 |
0.00 |
-8.45 |
7 891.21 |
| 100727572 |
2013.09.24 18:01:52 |
sell |
413.16 |
ustec.c |
3219.83 |
3257.30 |
3165.71 |
2013.09.24 19:33:21 |
3218.00 |
0.00 |
0.00 |
0.00 |
7 560.89 |
| 100728525 |
2013.09.16 15:53:39 |
buy |
13.76 |
ustec.c |
3177.28 |
3157.45 |
3214.20 |
2013.09.24 19:12:42 |
3219.14 |
0.00 |
0.00 |
-0.29 |
5 760.90 |
| 100728710 |
2013.09.24 15:12:54 |
buy |
6626.98 |
ustec.c |
3218.78 |
3181.56 |
3259.12 |
2013.09.24 18:19:05 |
3218.42 |
0.00 |
0.00 |
0.00 |
-23 857.14 |
| 100727435 |
2013.09.20 15:24:44 |
buy |
79.51 |
ustec.c |
3237.99 |
3205.35 |
3263.90 |
2013.09.24 17:45:52 |
3218.59 |
0.00 |
0.00 |
-0.30 |
-15 424.06 |
| 100728914 |
2013.09.23 11:15:55 |
buy |
459.60 |
ustec.c |
3224.03 |
3184.04 |
3285.36 |
2013.09.24 17:03:11 |
3218.65 |
0.00 |
0.00 |
-0.43 |
-24 726.52 |
| 100723652 |
2013.07.17 17:48:08 |
buy |
27.73 |
ustec.c |
3087.66 |
3066.82 |
3123.28 |
2013.09.24 15:40:09 |
3218.52 |
0.00 |
0.00 |
-30.64 |
36 287.48 |
| 100727617 |
2013.09.23 14:28:22 |
sell |
60.59 |
ustec.c |
3223.72 |
3257.66 |
3198.46 |
2013.09.24 13:06:31 |
3219.36 |
0.00 |
0.00 |
-0.79 |
2 641.58 |
| 100728273 |
2013.09.24 09:52:13 |
buy |
2718.91 |
ustec.c |
3218.93 |
3193.02 |
3263.79 |
2013.09.24 11:42:38 |
3219.23 |
0.00 |
0.00 |
0.00 |
8 156.73 |
| 100729042 |
2013.09.23 10:09:43 |
sell |
141.10 |
ustec.c |
3224.56 |
3248.68 |
3160.76 |
2013.09.24 11:38:44 |
3218.47 |
0.00 |
0.00 |
-0.17 |
8 592.87 |
| 100728397 |
2013.09.16 19:30:47 |
sell |
55.00 |
ustec.c |
3178.08 |
3215.95 |
3156.30 |
2013.09.24 09:30:24 |
3218.23 |
0.00 |
0.00 |
-0.47 |
-22 081.66 |
| 100728627 |
2013.09.13 08:45:18 |
sell |
48.59 |
ustec.c |
3175.00 |
3210.45 |
3107.65 |
2013.09.23 21:19:14 |
3220.08 |
0.00 |
0.00 |
-0.15 |
-21 904.40 |
| 100728496 |
2013.09.23 16:55:49 |
buy |
165.83 |
ustec.c |
3224.92 |
3204.17 |
3271.49 |
2013.09.23 20:14:58 |
3219.58 |
0.00 |
0.00 |
0.00 |
-8 855.48 |
| 100728259 |
2013.09.16 19:22:25 |
buy |
22.39 |
ustec.c |
3177.80 |
3149.68 |
3218.44 |
2013.09.23 18:39:25 |
3219.91 |
0.00 |
0.00 |
-0.31 |
9 429.73 |
| 100727817 |
2013.09.13 17:28:39 |
sell |
55.30 |
ustec.c |
3176.06 |
3195.72 |
3134.89 |
2013.09.23 18:26:09 |
3219.58 |
0.00 |
0.00 |
-0.68 |
-24 067.08 |
| 100728880 |
2013.09.18 11:07:27 |
sell |
43.68 |
ustec.c |
3190.17 |
3213.61 |
3143.30 |
2013.09.23 17:52:32 |
3219.85 |
0.00 |
0.00 |
-0.34 |
-12 965.51 |
| 100726673 |
2013.08.16 14:09:42 |
buy |
36.43 |
ustec.c |
3087.27 |
3060.91 |
3137.14 |
2013.09.23 16:38:28 |
3220.13 |
0.00 |
0.00 |
-38.70 |
48 400.90 |
| 100727422 |
2013.09.20 14:21:39 |
sell |
36.55 |
ustec.c |
3237.81 |
3258.08 |
3192.90 |
2013.09.23 15:49:59 |
3219.69 |
0.00 |
0.00 |
-0.24 |
6 623.04 |
| 100727505 |
2013.09.20 09:29:21 |
sell |
34.60 |
ustec.c |
3238.05 |
3263.94 |
3216.31 |
2013.09.23 15:37:17 |
3218.97 |
0.00 |
0.00 |
-0.36 |
6 601.21 |
| 100728749 |
2013.09.23 12:42:29 |
sell |
47.43 |
ustec.c |
3224.88 |
3249.78 |
3200.40 |
2013.09.23 15:28:28 |
3218.70 |
0.00 |
0.00 |
0.00 |
2 931.04 |
| 100727886 |
2013.09.23 14:15:57 |
sell |
111.23 |
ustec.c |
3225.42 |
3248.03 |
3160.34 |
2013.09.23 14:29:00 |
3219.28 |
0.00 |
0.00 |
0.00 |
6 829.27 |
| 100727052 |
2013.09.18 17:55:37 |
sell |
84.19 |
ustec.c |
3190.01 |
3227.13 |
3168.81 |
2013.09.23 13:41:39 |
3218.81 |
0.00 |
0.00 |
-0.71 |
-24 247.59 |
| 100727670 |
2013.09.23 12:17:38 |
buy |
240.81 |
ustec.c |
3225.62 |
3202.89 |
3260.05 |
2013.09.23 13:04:37 |
3218.28 |
0.00 |
0.00 |
0.00 |
-17 675.66 |
| 100726938 |
2013.08.21 09:36:58 |
buy |
35.16 |
ustec.c |
3093.09 |
3049.91 |
3119.88 |
2013.09.23 12:46:04 |
3218.56 |
0.00 |
0.00 |
-13.42 |
44 115.25 |
| 100728135 |
2013.09.23 09:16:20 |
sell |
114.96 |
ustec.c |
3224.57 |
3249.64 |
3187.60 |
2013.09.23 12:33:18 |
3219.39 |
0.00 |
0.00 |
0.00 |
5 954.82 |
| 100728823 |
2013.09.20 17:37:08 |
buy |
129.76 |
ustec.c |
3237.22 |
3194.80 |
3258.96 |
2013.09.23 10:19:48 |
3220.34 |
0.00 |
0.00 |
-0.09 |
-21 902.75 |
| 100727802 |
2013.09.20 16:25:12 |
sell |
43.13 |
ustec.c |
3237.07 |
3275.12 |
3208.90 |
2013.09.23 10:04:53 |
3218.72 |
0.00 |
0.00 |
-0.15 |
7 913.49 |
| 100726567 |
2013.08.08 17:07:04 |
buy |
8.36 |
ustec.c |
3133.74 |
3116.34 |
3185.87 |
2013.09.20 20:59:45 |
3224.88 |
0.00 |
0.00 |
-4.76 |
7 619.30 |
| 100727648 |
2013.09.13 19:04:39 |
buy |
13.64 |
ustec.c |
3176.15 |
3134.35 |
3205.51 |
2013.09.20 17:59:58 |
3224.73 |
0.00 |
0.00 |
-0.68 |
6 624.83 |
| 100727455 |
2013.09.16 16:19:25 |
sell |
41.69 |
ustec.c |
3177.49 |
3218.21 |
3131.72 |
2013.09.20 17:33:33 |
3225.17 |
0.00 |
0.00 |
-0.10 |
-19 878.38 |
| 100727494 |
2013.09.13 17:39:06 |
sell |
15.23 |
ustec.c |
3175.86 |
3191.51 |
3152.63 |
2013.09.20 16:29:45 |
3224.73 |
0.00 |
0.00 |
-0.23 |
-7 440.96 |
| 100729085 |
2013.09.20 13:22:23 |
sell |
49.12 |
ustec.c |
3237.37 |
3257.02 |
3190.09 |
2013.09.20 14:58:32 |
3224.73 |
0.00 |
0.00 |
0.00 |
6 209.11 |
| 100728935 |
2013.09.18 08:21:19 |
buy |
11.05 |
ustec.c |
3190.91 |
3158.10 |
3252.36 |
2013.09.20 13:35:56 |
3224.74 |
0.00 |
0.00 |
-0.60 |
3 738.85 |
| 100727251 |
2013.09.20 10:50:19 |
sell |
66.27 |
ustec.c |
3237.63 |
3281.40 |
3189.39 |
2013.09.20 12:45:12 |
3224.78 |
0.00 |
0.00 |
0.00 |
8 515.64 |
| 100727381 |
2013.09.12 19:41:16 |
buy |
19.39 |
ustec.c |
3179.79 |
3138.57 |
3214.14 |
2013.09.20 11:08:33 |
3224.73 |
0.00 |
0.00 |
-0.56 |
8 711.98 |
| 100728662 |
2013.09.13 14:40:58 |
buy |
8.90 |
ustec.c |
3176.18 |
3143.61 |
3202.33 |
2013.09.18 20:42:27 |
3231.80 |
0.00 |
0.00 |
-0.84 |
4 951.55 |
| 100727204 |
2013.09.12 09:45:15 |
sell |
26.75 |
ustec.c |
3179.49 |
3213.06 |
3142.08 |
2013.09.18 15:57:48 |
3230.53 |
0.00 |
0.00 |
-0.09 |
-13 654.75 |
| 100726824 |
2013.08.05 13:52:17 |
buy |
7.02 |
ustec.c |
3143.53 |
3120.44 |
3197.93 |
2013.09.18 14:54:42 |
3230.15 |
0.00 |
0.00 |
-5.43 |
6 080.72 |
| 100729073 |
2013.09.16 18:13:13 |
buy |
9.43 |
ustec.c |
3178.91 |
3152.22 |
3205.15 |
2013.09.18 13:20:52 |
3232.26 |
0.00 |
0.00 |
-0.77 |
5 032.67 |
| 100728951 |
2013.09.18 09:54:53 |
buy |
8.52 |
ustec.c |
3190.01 |
3147.90 |
3231.58 |
2013.09.18 10:59:57 |
3230.51 |
0.00 |
0.00 |
0.00 |
3 451.59 |
| 100728763 |
2013.09.06 12:50:23 |
sell |
18.71 |
ustec.c |
3131.32 |
3162.18 |
3103.64 |
2013.09.18 10:45:41 |
3231.64 |
0.00 |
0.00 |
-0.05 |
-18 767.15 |
| 100728209 |
2013.09.13 08:14:25 |
sell |
105.86 |
ustec.c |
3175.22 |
3188.46 |
3107.40 |
2013.09.16 21:19:01 |
3167.68 |
0.00 |
0.00 |
-0.58 |
7 981.55 |
| 100727966 |
2013.09.12 15:58:31 |
sell |
94.37 |
ustec.c |
3179.40 |
3207.34 |
3133.25 |
2013.09.16 20:49:25 |
3169.49 |
0.00 |
0.00 |
-0.81 |
9 351.87 |
| 100726628 |
2013.08.26 15:11:32 |
buy |
9.08 |
ustec.c |
3143.39 |
3117.32 |
3163.62 |
2013.09.16 18:14:11 |
3168.34 |
0.00 |
0.00 |
-6.39 |
2 265.46 |
| 100726866 |
2013.08.21 12:07:07 |
buy |
33.77 |
ustec.c |
3092.36 |
3051.57 |
3151.55 |
2013.09.16 17:22:24 |
3169.72 |
0.00 |
0.00 |
-22.31 |
26 124.47 |
| 100727298 |
2013.09.16 15:49:50 |
buy |
146.27 |
ustec.c |
3178.51 |
3162.82 |
3207.48 |
2013.09.16 16:05:52 |
3169.64 |
0.00 |
0.00 |
0.00 |
-12 973.91 |
| 100727710 |
2013.09.16 12:48:14 |
buy |
109.93 |
ustec.c |
3178.43 |
3141.99 |
3220.52 |
2013.09.16 14:28:14 |
3168.48 |
0.00 |
0.00 |
0.00 |
-10 938.29 |
| 100728698 |
2013.09.06 19:33:32 |
buy |
23.42 |
ustec.c |
3129.05 |
3105.97 |
3161.26 |
2013.09.16 14:08:02 |
3169.33 |
0.00 |
0.00 |
-0.61 |
9 432.81 |
| 100726788 |
2013.08.13 14:25:40 |
buy |
11.10 |
ustec.c |
3140.69 |
3117.96 |
3168.10 |
2013.09.16 13:17:28 |
3169.18 |
0.00 |
0.00 |
-5.02 |
3 162.39 |
| 100728560 |
2013.09.13 11:59:27 |
sell |
156.07 |
ustec.c |
3174.99 |
3204.82 |
3106.11 |
2013.09.16 09:19:55 |
3169.43 |
0.00 |
0.00 |
-0.50 |
8 677.58 |
| 100728148 |
2013.09.13 17:36:46 |
buy |
226.24 |
ustec.c |
3175.81 |
3162.34 |
3220.73 |
2013.09.13 19:31:54 |
3177.91 |
0.00 |
0.00 |
0.00 |
4 751.07 |
| 100726757 |
2013.08.05 09:42:44 |
buy |
9.71 |
ustec.c |
3144.07 |
3128.08 |
3201.91 |
2013.09.13 17:08:51 |
3178.61 |
0.00 |
0.00 |
-7.70 |
3 353.83 |
| 100728779 |
2013.09.13 13:57:13 |
sell |
690.00 |
ustec.c |
3175.06 |
3210.41 |
3138.25 |
2013.09.13 15:34:46 |
3178.11 |
0.00 |
0.00 |
0.00 |
-21 045.14 |
| 100728041 |
2013.09.06 11:20:53 |
buy |
13.43 |
ustec.c |
3129.56 |
3107.67 |
3166.99 |
2013.09.13 15:34:35 |
3177.90 |
0.00 |
0.00 |
-0.55 |
6 492.85 |
| 100727775 |
2013.09.12 16:56:46 |
sell |
222.04 |
ustec.c |
3179.99 |
3221.79 |
3128.39 |
2013.09.13 14:54:09 |
3177.79 |
0.00 |
0.00 |
-0.08 |
4 884.86 |
| 100727931 |
2013.09.06 16:29:25 |
buy |
7.67 |
ustec.c |
3131.03 |
3101.18 |
3160.85 |
2013.09.13 14:42:41 |
3178.38 |
0.00 |
0.00 |
-0.74 |
3 632.68 |
| 100728423 |
2013.09.06 10:48:36 |
sell |
28.78 |
ustec.c |
3129.79 |
3149.42 |
3072.31 |
2013.09.12 21:34:48 |
3175.58 |
0.00 |
0.00 |
-0.70 |
-13 178.08 |
| 100726840 |
2013.08.07 10:26:11 |
buy |
9.27 |
ustec.c |
3119.74 |
3085.83 |
3161.87 |
2013.09.12 20:35:46 |
3175.67 |
0.00 |
0.00 |
-6.65 |
5 184.71 |
| 100728171 |
2013.09.12 12:52:09 |
sell |
82.17 |
ustec.c |
3179.87 |
3202.61 |
3129.20 |
2013.09.12 14:57:57 |
3175.28 |
0.00 |
0.00 |
0.00 |
3 771.66 |
| 100728861 |
2013.09.12 14:06:09 |
buy |
438.93 |
ustec.c |
3179.52 |
3152.61 |
3247.66 |
2013.09.12 14:52:07 |
3175.71 |
0.00 |
0.00 |
0.00 |
-16 723.24 |
| 100727340 |
2013.09.12 08:31:20 |
sell |
76.27 |
ustec.c |
3179.85 |
3199.03 |
3125.20 |
2013.09.12 11:40:43 |
3175.66 |
0.00 |
0.00 |
0.00 |
3 195.63 |
| 100728984 |
2013.09.06 18:51:05 |
sell |
47.75 |
ustec.c |
3130.51 |
3148.85 |
3077.94 |
2013.09.12 10:50:40 |
3175.34 |
0.00 |
0.00 |
-0.03 |
-21 404.60 |
| 100726720 |
2013.08.13 18:46:33 |
buy |
9.49 |
ustec.c |
3140.35 |
3124.58 |
3160.32 |
2013.09.06 16:44:11 |
3131.90 |
0.00 |
0.00 |
-4.46 |
-801.90 |
| |
0.00 |
0.00 |
-221.48 |
5 566.53 |
| Closed P/L: |
5 345.05 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100729364 |
2013.09.25 09:32:26 |
sell |
44.04 |
ustec.c |
3207.89 |
3248.02 |
3173.90 |
|
3230.30 |
0.00 |
0.00 |
-11.41 |
-9 869.36 |
| 100729106 |
2013.09.24 09:57:28 |
sell |
34.88 |
ustec.c |
3213.13 |
3253.65 |
3152.13 |
|
3230.30 |
0.00 |
0.00 |
-10.80 |
-5 988.90 |
| 100729288 |
2013.09.24 09:20:08 |
sell |
35.60 |
ustec.c |
3214.18 |
3242.33 |
3180.40 |
|
3230.30 |
0.00 |
0.00 |
-15.44 |
-5 738.72 |
| 100729117 |
2013.09.23 19:07:41 |
sell |
48.34 |
ustec.c |
3213.24 |
3249.42 |
3159.87 |
|
3230.30 |
0.00 |
0.00 |
-4.18 |
-8 246.80 |
| 100729159 |
2013.09.23 13:18:45 |
sell |
34.48 |
ustec.c |
3208.80 |
3242.15 |
3161.33 |
|
3230.30 |
0.00 |
0.00 |
-15.89 |
-7 413.20 |
| 100729205 |
2013.09.20 15:00:56 |
buy |
36.13 |
ustec.c |
3245.10 |
3209.97 |
3280.97 |
|
3230.30 |
0.00 |
0.00 |
-3.39 |
-5 347.24 |
| 100729245 |
2013.09.20 13:20:33 |
buy |
49.00 |
ustec.c |
3246.24 |
3225.19 |
3280.35 |
|
3230.30 |
0.00 |
0.00 |
-8.00 |
-7 810.60 |
| 100729406 |
2013.09.18 15:44:29 |
sell |
27.13 |
ustec.c |
3196.00 |
3224.57 |
3157.96 |
|
3230.30 |
0.00 |
0.00 |
-7.26 |
-9 305.59 |
| 100729420 |
2013.09.18 10:17:56 |
sell |
24.65 |
ustec.c |
3193.38 |
3216.52 |
3159.48 |
|
3230.30 |
0.00 |
0.00 |
-11.39 |
-9 100.78 |
| 100729326 |
2013.09.06 17:05:21 |
sell |
5.47 |
ustec.c |
3104.56 |
3133.00 |
3055.76 |
|
3230.30 |
0.00 |
0.00 |
-1.20 |
-6 877.98 |
| |
0.00 |
0.00 |
-88.96 |
-75 699.17 |
| | Floating P/L: |
-75 788.13 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100729514 |
2013.09.27 21:16:40 |
sell limit |
0.25 |
ustec.c |
3246.39 |
3274.39 |
3209.28 |
3230.30 |
|
| 100729586 |
2013.09.27 17:49:38 |
sell stop |
0.15 |
ustec.c |
3198.69 |
3229.79 |
3136.81 |
3230.30 |
|
| 100729490 |
2013.09.27 11:57:58 |
buy limit |
0.30 |
ustec.c |
3187.21 |
3157.39 |
3220.61 |
3230.30 |
|
| 100729462 |
2013.09.27 09:41:35 |
sell limit |
0.10 |
ustec.c |
3246.90 |
3292.66 |
3173.62 |
3230.30 |
|
| 100729550 |
2013.09.27 09:19:21 |
sell limit |
0.15 |
ustec.c |
3279.76 |
3309.15 |
3235.32 |
3230.30 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 345.05 |
Floating P/L: |
-75 788.13 |
Margin: |
109 739.75 |
| Balance: |
167 064.15 |
Equity: |
91 276.02 |
Free Margin: |
-18 463.73 |
|