| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2013 October 31, 22:45 |
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|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100731346 |
2013.10.30 16:11:28 |
sell |
38.77 |
ustec.c |
3401.70 |
3421.51 |
3350.54 |
2013.10.31 21:35:04 |
3377.19 |
0.00 |
0.00 |
-0.78 |
9 502.02 |
| 100731390 |
2013.10.29 12:39:41 |
sell |
31.43 |
ustec.c |
3397.23 |
3432.11 |
3347.49 |
2013.10.31 20:04:15 |
3377.16 |
0.00 |
0.00 |
-0.12 |
6 307.49 |
| 100730741 |
2013.10.28 13:34:57 |
sell |
169.44 |
ustec.c |
3382.45 |
3402.31 |
3322.61 |
2013.10.31 17:29:59 |
3378.04 |
0.00 |
0.00 |
-0.70 |
7 472.23 |
| 100729897 |
2013.10.25 14:16:10 |
sell |
61.60 |
ustec.c |
3394.93 |
3430.71 |
3360.11 |
2013.10.31 16:26:05 |
3377.36 |
0.00 |
0.00 |
-0.13 |
10 823.21 |
| 100731461 |
2013.10.29 17:08:00 |
sell |
26.19 |
ustec.c |
3398.36 |
3417.08 |
3372.47 |
2013.10.31 14:29:31 |
3377.40 |
0.00 |
0.00 |
-0.51 |
5 488.80 |
| 100729923 |
2013.10.29 17:55:32 |
sell |
36.24 |
ustec.c |
3397.81 |
3430.00 |
3343.12 |
2013.10.31 14:06:12 |
3378.39 |
0.00 |
0.00 |
-0.05 |
7 037.76 |
| 100729826 |
2013.10.29 13:12:11 |
sell |
56.43 |
ustec.c |
3397.99 |
3420.50 |
3330.95 |
2013.10.31 13:26:18 |
3378.41 |
0.00 |
0.00 |
-0.17 |
11 048.29 |
| 100730042 |
2013.10.29 09:22:49 |
buy |
41.95 |
ustec.c |
3398.22 |
3376.22 |
3437.50 |
2013.10.31 12:44:16 |
3378.56 |
0.00 |
0.00 |
-0.29 |
-8 248.24 |
| 100729364 |
2013.09.25 09:32:26 |
sell |
44.04 |
ustec.c |
3207.89 |
3248.02 |
3173.90 |
2013.10.31 11:49:05 |
3376.95 |
0.00 |
0.00 |
-24.80 |
-74 454.02 |
| 100732353 |
2013.10.30 11:51:50 |
sell |
23.48 |
ustec.c |
3403.29 |
3443.07 |
3377.68 |
2013.10.31 10:10:18 |
3378.41 |
0.00 |
0.00 |
-0.60 |
5 841.70 |
| 100731474 |
2013.10.29 17:59:49 |
sell |
34.88 |
ustec.c |
3398.23 |
3424.00 |
3354.30 |
2013.10.30 18:26:25 |
3385.09 |
0.00 |
0.00 |
-0.24 |
4 583.12 |
| 100732450 |
2013.10.30 14:06:05 |
sell |
46.53 |
ustec.c |
3403.04 |
3427.98 |
3362.97 |
2013.10.30 15:10:47 |
3385.22 |
0.00 |
0.00 |
0.00 |
8 291.09 |
| 100730230 |
2013.10.30 12:47:59 |
buy |
35.06 |
ustec.c |
3403.34 |
3378.31 |
3430.59 |
2013.10.30 13:07:25 |
3385.36 |
0.00 |
0.00 |
0.00 |
-6 303.92 |
| 100731114 |
2013.10.25 12:38:31 |
sell |
118.61 |
ustec.c |
3394.74 |
3422.65 |
3358.05 |
2013.10.30 11:49:37 |
3384.97 |
0.00 |
0.00 |
-0.82 |
11 588.30 |
| 100731428 |
2013.10.29 16:37:27 |
sell |
89.00 |
ustec.c |
3398.42 |
3434.78 |
3364.77 |
2013.10.30 09:33:59 |
3385.48 |
0.00 |
0.00 |
-0.15 |
11 516.86 |
| 100732431 |
2013.10.30 08:18:18 |
sell |
53.25 |
ustec.c |
3403.21 |
3435.37 |
3374.26 |
2013.10.30 09:13:14 |
3385.11 |
0.00 |
0.00 |
0.00 |
9 638.18 |
| 100731216 |
2013.10.29 17:33:03 |
buy |
127.42 |
ustec.c |
3397.38 |
3380.76 |
3459.73 |
2013.10.29 19:04:47 |
3391.66 |
0.00 |
0.00 |
0.00 |
-7 288.60 |
| 100730340 |
2013.10.28 15:21:39 |
sell |
50.68 |
ustec.c |
3382.56 |
3424.58 |
3343.75 |
2013.10.29 18:47:23 |
3391.42 |
0.00 |
0.00 |
-0.68 |
-4 490.47 |
| 100730644 |
2013.10.28 09:25:47 |
sell |
68.66 |
ustec.c |
3382.06 |
3419.50 |
3352.85 |
2013.10.29 15:41:02 |
3391.58 |
0.00 |
0.00 |
-0.78 |
-6 536.23 |
| 100732218 |
2013.10.28 09:20:10 |
sell |
61.46 |
ustec.c |
3382.11 |
3426.65 |
3348.02 |
2013.10.29 14:14:09 |
3391.85 |
0.00 |
0.00 |
-0.40 |
-5 986.43 |
| 100729747 |
2013.10.25 15:58:00 |
buy |
148.78 |
ustec.c |
3394.67 |
3375.96 |
3462.54 |
2013.10.29 11:17:15 |
3391.86 |
0.00 |
0.00 |
-0.37 |
-4 180.77 |
| 100732555 |
2013.10.28 17:44:11 |
sell |
450.51 |
ustec.c |
3381.73 |
3415.01 |
3312.75 |
2013.10.28 17:59:14 |
3382.69 |
0.00 |
0.00 |
0.00 |
-4 324.91 |
| 100730437 |
2013.10.28 16:11:34 |
sell |
9553.87 |
ustec.c |
3382.24 |
3422.92 |
3346.58 |
2013.10.28 17:54:09 |
3382.12 |
0.00 |
0.00 |
0.00 |
11 464.64 |
| 100730448 |
2013.10.22 14:43:18 |
sell |
47.13 |
ustec.c |
3374.78 |
3391.22 |
3327.97 |
2013.10.28 13:50:20 |
3382.26 |
0.00 |
0.00 |
-0.56 |
-3 525.26 |
| 100729788 |
2013.10.24 13:11:45 |
sell |
8.28 |
ustec.c |
3347.69 |
3392.95 |
3293.31 |
2013.10.28 13:28:30 |
3382.82 |
0.00 |
0.00 |
-0.75 |
-2 907.79 |
| 100729638 |
2013.10.25 13:45:26 |
buy |
39.15 |
ustec.c |
3394.58 |
3363.16 |
3445.07 |
2013.10.28 12:29:06 |
3382.17 |
0.00 |
0.00 |
-0.42 |
-4 857.94 |
| 100730304 |
2013.10.21 15:30:53 |
buy |
18.52 |
ustec.c |
3361.42 |
3347.75 |
3401.26 |
2013.10.25 21:50:46 |
3383.68 |
0.00 |
0.00 |
-0.04 |
4 123.09 |
| 100730257 |
2013.10.25 08:29:15 |
sell |
52.68 |
ustec.c |
3393.68 |
3414.06 |
3336.03 |
2013.10.25 11:38:55 |
3383.16 |
0.00 |
0.00 |
0.00 |
5 542.09 |
| 100731098 |
2013.10.24 17:08:46 |
sell |
15.11 |
ustec.c |
3347.53 |
3388.87 |
3287.55 |
2013.10.25 11:28:08 |
3383.06 |
0.00 |
0.00 |
-0.36 |
-5 367.50 |
| 100731572 |
2013.10.23 10:21:49 |
sell |
14.73 |
ustec.c |
3349.26 |
3363.46 |
3294.15 |
2013.10.25 10:36:19 |
3383.52 |
0.00 |
0.00 |
-0.03 |
-5 045.41 |
| 100731810 |
2013.10.23 16:01:42 |
sell |
58.35 |
ustec.c |
3349.31 |
3383.27 |
3293.06 |
2013.10.24 19:33:42 |
3363.02 |
0.00 |
0.00 |
-0.15 |
-7 999.23 |
| 100729970 |
2013.10.18 13:16:52 |
buy |
11.60 |
ustec.c |
3331.32 |
3295.44 |
3373.07 |
2013.10.24 16:21:47 |
3361.77 |
0.00 |
0.00 |
-0.22 |
3 532.46 |
| 100732487 |
2013.10.18 19:29:08 |
sell |
8.39 |
ustec.c |
3330.05 |
3359.36 |
3294.93 |
2013.10.24 15:38:08 |
3362.78 |
0.00 |
0.00 |
-0.71 |
-2 746.54 |
| 100729406 |
2013.09.18 15:44:29 |
sell |
27.13 |
ustec.c |
3196.00 |
3224.57 |
3157.96 |
2013.10.24 13:31:05 |
3361.75 |
0.00 |
0.00 |
-20.45 |
-44 967.98 |
| 100730319 |
2013.10.22 17:44:04 |
buy |
55.00 |
ustec.c |
3373.86 |
3353.84 |
3421.53 |
2013.10.24 10:01:05 |
3363.05 |
0.00 |
0.00 |
-0.12 |
-5 945.74 |
| 100730160 |
2013.10.23 17:55:26 |
buy |
71.48 |
ustec.c |
3348.34 |
3303.47 |
3373.03 |
2013.10.24 09:28:27 |
3361.73 |
0.00 |
0.00 |
-0.67 |
9 570.87 |
| 100731705 |
2013.10.22 09:12:00 |
sell |
13.51 |
ustec.c |
3373.66 |
3395.62 |
3302.13 |
2013.10.23 21:01:08 |
3346.10 |
0.00 |
0.00 |
-0.70 |
3 721.98 |
| 100729704 |
2013.10.23 16:48:17 |
sell |
307.31 |
ustec.c |
3348.45 |
3369.42 |
3281.64 |
2013.10.23 19:45:52 |
3346.13 |
0.00 |
0.00 |
0.00 |
7 129.54 |
| 100731533 |
2013.10.22 08:34:04 |
sell |
17.54 |
ustec.c |
3375.23 |
3394.50 |
3352.89 |
2013.10.23 18:34:35 |
3346.35 |
0.00 |
0.00 |
-0.69 |
5 065.84 |
| 100731976 |
2013.10.23 16:39:44 |
buy |
134.81 |
ustec.c |
3349.02 |
3304.11 |
3419.97 |
2013.10.23 18:00:15 |
3346.53 |
0.00 |
0.00 |
0.00 |
-3 356.85 |
| 100731162 |
2013.10.23 15:59:52 |
sell |
309.68 |
ustec.c |
3348.83 |
3378.87 |
3327.03 |
2013.10.23 16:21:49 |
3345.34 |
0.00 |
0.00 |
0.00 |
10 807.98 |
| 100730799 |
2013.10.22 18:56:47 |
sell |
35.60 |
ustec.c |
3373.80 |
3413.48 |
3322.06 |
2013.10.23 14:23:42 |
3346.22 |
0.00 |
0.00 |
-0.12 |
9 817.59 |
| 100731961 |
2013.10.22 12:40:56 |
buy |
8.82 |
ustec.c |
3374.52 |
3359.74 |
3445.71 |
2013.10.23 12:36:27 |
3345.32 |
0.00 |
0.00 |
-0.23 |
-2 574.06 |
| 100730851 |
2013.10.23 09:30:33 |
buy |
233.87 |
ustec.c |
3348.53 |
3328.39 |
3370.41 |
2013.10.23 10:41:48 |
3345.38 |
0.00 |
0.00 |
0.00 |
-7 367.06 |
| 100730012 |
2013.10.22 11:21:20 |
buy |
8.22 |
ustec.c |
3374.88 |
3344.07 |
3405.75 |
2013.10.23 10:06:33 |
3346.71 |
0.00 |
0.00 |
-0.57 |
-2 314.62 |
| 100730467 |
2013.10.18 15:56:12 |
buy |
23.95 |
ustec.c |
3331.01 |
3291.05 |
3374.61 |
2013.10.22 21:39:02 |
3366.11 |
0.00 |
0.00 |
-0.34 |
8 406.34 |
| 100731764 |
2013.10.18 09:15:15 |
buy |
18.37 |
ustec.c |
3329.61 |
3304.37 |
3367.56 |
2013.10.22 20:45:39 |
3367.51 |
0.00 |
0.00 |
-0.03 |
6 964.07 |
| 100730775 |
2013.10.18 09:53:36 |
sell |
14.46 |
ustec.c |
3329.71 |
3368.18 |
3290.21 |
2013.10.22 20:29:05 |
3366.95 |
0.00 |
0.00 |
-0.30 |
-5 385.82 |
| 100729937 |
2013.10.17 11:04:30 |
buy |
8.99 |
ustec.c |
3264.84 |
3244.69 |
3330.61 |
2013.10.22 16:56:32 |
3367.59 |
0.00 |
0.00 |
-0.56 |
9 239.58 |
| 100731306 |
2013.10.21 19:47:25 |
sell |
164.19 |
ustec.c |
3362.23 |
3402.86 |
3292.19 |
2013.10.22 15:13:36 |
3366.11 |
0.00 |
0.00 |
-0.13 |
-6 370.67 |
| 100730568 |
2013.10.22 11:37:35 |
sell |
68.51 |
ustec.c |
3374.27 |
3411.09 |
3302.78 |
2013.10.22 14:09:23 |
3365.90 |
0.00 |
0.00 |
0.00 |
5 734.36 |
| 100731255 |
2013.10.17 15:52:10 |
sell |
3.81 |
ustec.c |
3266.47 |
3292.43 |
3246.11 |
2013.10.22 11:21:21 |
3367.93 |
0.00 |
0.00 |
-0.55 |
-3 860.72 |
| 100732157 |
2013.10.22 10:20:54 |
sell |
147.91 |
ustec.c |
3374.73 |
3398.83 |
3331.98 |
2013.10.22 10:51:13 |
3366.75 |
0.00 |
0.00 |
0.00 |
11 803.55 |
| 100732601 |
2013.10.21 12:29:49 |
sell |
168.75 |
ustec.c |
3362.07 |
3378.97 |
3309.41 |
2013.10.22 10:24:54 |
3365.86 |
0.00 |
0.00 |
-0.31 |
-6 395.60 |
| 100731591 |
2013.10.16 10:06:38 |
sell |
5.77 |
ustec.c |
3261.60 |
3288.04 |
3221.77 |
2013.10.22 09:35:28 |
3366.76 |
0.00 |
0.00 |
-0.58 |
-6 068.10 |
| 100731860 |
2013.10.18 12:00:01 |
sell |
8.47 |
ustec.c |
3330.00 |
3350.40 |
3286.70 |
2013.10.21 21:36:37 |
3360.70 |
0.00 |
0.00 |
-0.70 |
-2 600.58 |
| 100730660 |
2013.10.16 10:31:37 |
buy |
8.56 |
ustec.c |
3260.88 |
3233.03 |
3316.57 |
2013.10.21 20:35:20 |
3360.91 |
0.00 |
0.00 |
-0.52 |
8 559.51 |
| 100731289 |
2013.10.21 14:10:07 |
sell |
1567.47 |
ustec.c |
3361.23 |
3381.90 |
3340.21 |
2013.10.21 17:26:24 |
3361.71 |
0.00 |
0.00 |
0.00 |
-7 523.87 |
| 100731637 |
2013.10.18 16:53:46 |
buy |
32.38 |
ustec.c |
3329.62 |
3292.96 |
3396.66 |
2013.10.21 14:59:47 |
3361.34 |
0.00 |
0.00 |
-0.34 |
10 270.94 |
| 100731913 |
2013.10.17 09:01:37 |
sell |
6.47 |
ustec.c |
3266.01 |
3283.42 |
3223.78 |
2013.10.21 13:40:50 |
3360.88 |
0.00 |
0.00 |
-0.83 |
-6 142.83 |
| 100730539 |
2013.10.17 09:26:28 |
sell |
7.13 |
ustec.c |
3264.91 |
3288.67 |
3223.53 |
2013.10.21 13:20:53 |
3361.33 |
0.00 |
0.00 |
-0.82 |
-6 877.36 |
| 100729420 |
2013.09.18 10:17:56 |
sell |
24.65 |
ustec.c |
3193.38 |
3216.52 |
3159.48 |
2013.10.21 13:20:09 |
3360.80 |
0.00 |
0.00 |
-24.24 |
-41 269.03 |
| 100732075 |
2013.10.16 10:43:14 |
sell |
5.66 |
ustec.c |
3261.14 |
3280.91 |
3213.22 |
2013.10.21 10:43:55 |
3361.23 |
0.00 |
0.00 |
-0.84 |
-5 662.14 |
| 100729106 |
2013.09.24 09:57:28 |
sell |
34.88 |
ustec.c |
3213.13 |
3253.65 |
3152.13 |
2013.10.18 19:15:27 |
3354.08 |
0.00 |
0.00 |
-15.39 |
-49 163.36 |
| 100729612 |
2013.10.15 18:25:36 |
buy |
6.36 |
ustec.c |
3254.01 |
3237.86 |
3297.78 |
2013.10.18 12:39:31 |
3353.18 |
0.00 |
0.00 |
-0.45 |
6 306.78 |
| 100730030 |
2013.10.14 11:34:50 |
sell |
3.11 |
ustec.c |
3214.48 |
3238.11 |
3153.52 |
2013.10.18 12:09:39 |
3353.20 |
0.00 |
0.00 |
-0.42 |
-4 313.89 |
| 100732272 |
2013.10.18 09:12:31 |
sell |
21.33 |
ustec.c |
3331.43 |
3370.31 |
3296.10 |
2013.10.18 11:28:50 |
3353.09 |
0.00 |
0.00 |
0.00 |
-4 619.40 |
| 100731746 |
2013.10.16 17:18:01 |
buy |
9.78 |
ustec.c |
3262.02 |
3248.63 |
3298.92 |
2013.10.18 11:11:05 |
3353.07 |
0.00 |
0.00 |
-0.17 |
8 902.05 |
| 100732316 |
2013.10.16 16:04:57 |
sell |
5.84 |
ustec.c |
3261.38 |
3297.57 |
3233.74 |
2013.10.18 10:29:24 |
3352.98 |
0.00 |
0.00 |
-0.11 |
-5 347.49 |
| 100732091 |
2013.10.14 10:58:36 |
buy |
4.74 |
ustec.c |
3213.76 |
3191.66 |
3262.85 |
2013.10.18 10:03:16 |
3353.53 |
0.00 |
0.00 |
-0.40 |
6 628.86 |
| 100729326 |
2013.09.06 17:05:21 |
sell |
5.47 |
ustec.c |
3104.56 |
3133.00 |
3055.76 |
2013.10.18 09:28:18 |
3354.10 |
0.00 |
0.00 |
-4.19 |
-13 649.84 |
| 100731130 |
2013.10.15 09:36:00 |
buy |
11.65 |
ustec.c |
3254.68 |
3228.73 |
3292.97 |
2013.10.17 19:26:49 |
3300.52 |
0.00 |
0.00 |
-0.37 |
5 339.06 |
| 100730697 |
2013.10.17 15:04:26 |
sell |
10.49 |
ustec.c |
3265.35 |
3295.53 |
3205.51 |
2013.10.17 17:27:31 |
3300.59 |
0.00 |
0.00 |
0.00 |
-3 697.49 |
| 100730197 |
2013.10.16 18:17:22 |
sell |
7.76 |
ustec.c |
3260.75 |
3277.67 |
3218.50 |
2013.10.17 15:07:08 |
3300.57 |
0.00 |
0.00 |
-0.45 |
-3 089.29 |
| 100732253 |
2013.10.17 09:50:10 |
sell |
12.45 |
ustec.c |
3265.57 |
3307.81 |
3242.15 |
2013.10.17 10:59:19 |
3301.60 |
0.00 |
0.00 |
0.00 |
-4 486.90 |
| 100730504 |
2013.10.15 19:47:06 |
buy |
26.13 |
ustec.c |
3254.52 |
3214.62 |
3324.05 |
2013.10.16 18:00:12 |
3281.34 |
0.00 |
0.00 |
-0.28 |
7 007.90 |
| 100732462 |
2013.10.14 10:28:01 |
buy |
8.81 |
ustec.c |
3212.26 |
3189.14 |
3234.77 |
2013.10.16 16:35:52 |
3281.52 |
0.00 |
0.00 |
-0.37 |
6 099.94 |
| 100730091 |
2013.10.14 15:05:26 |
buy |
13.66 |
ustec.c |
3214.05 |
3192.28 |
3234.20 |
2013.10.16 14:59:16 |
3281.31 |
0.00 |
0.00 |
-0.29 |
9 190.38 |
| 100732044 |
2013.10.16 12:42:55 |
buy |
45.31 |
ustec.c |
3260.97 |
3225.93 |
3298.14 |
2013.10.16 12:56:29 |
3282.06 |
0.00 |
0.00 |
0.00 |
9 555.45 |
| 100731519 |
2013.10.08 17:42:31 |
buy |
38.09 |
ustec.c |
3217.02 |
3191.77 |
3261.96 |
2013.10.15 19:15:49 |
3245.45 |
0.00 |
0.00 |
-0.66 |
10 829.13 |
| 100732525 |
2013.10.14 09:19:32 |
buy |
15.56 |
ustec.c |
3212.46 |
3176.55 |
3248.20 |
2013.10.15 11:18:36 |
3244.28 |
0.00 |
0.00 |
-0.51 |
4 950.48 |
| 100731007 |
2013.10.11 14:12:36 |
buy |
22.90 |
ustec.c |
3204.52 |
3164.47 |
3243.69 |
2013.10.14 17:17:18 |
3255.45 |
0.00 |
0.00 |
-0.08 |
11 665.24 |
| 100731822 |
2013.10.14 12:50:00 |
sell |
11.12 |
ustec.c |
3214.72 |
3231.44 |
3167.41 |
2013.10.14 14:42:01 |
3255.39 |
0.00 |
0.00 |
0.00 |
-4 522.59 |
| 100731684 |
2013.10.14 11:43:30 |
buy |
22.15 |
ustec.c |
3214.34 |
3172.20 |
3242.83 |
2013.10.14 13:42:35 |
3256.13 |
0.00 |
0.00 |
0.00 |
9 255.01 |
| 100730882 |
2013.10.14 11:01:29 |
buy |
12.80 |
ustec.c |
3213.35 |
3194.26 |
3276.87 |
2013.10.14 13:30:53 |
3254.77 |
0.00 |
0.00 |
0.00 |
5 302.62 |
| 100729117 |
2013.09.23 19:07:41 |
sell |
48.34 |
ustec.c |
3213.24 |
3249.42 |
3159.87 |
2013.10.14 12:55:46 |
3255.82 |
0.00 |
0.00 |
-16.00 |
-20 583.17 |
| 100729159 |
2013.09.23 13:18:45 |
sell |
34.48 |
ustec.c |
3208.80 |
3242.15 |
3161.33 |
2013.10.11 20:15:41 |
3233.46 |
0.00 |
0.00 |
-18.76 |
-8 502.77 |
| 100729663 |
2013.10.11 17:38:55 |
buy |
29.20 |
ustec.c |
3204.29 |
3164.66 |
3231.49 |
2013.10.11 19:03:59 |
3233.17 |
0.00 |
0.00 |
0.00 |
8 432.16 |
| 100730992 |
2013.10.11 16:25:37 |
buy |
27.52 |
ustec.c |
3202.84 |
3186.40 |
3244.76 |
2013.10.11 17:11:55 |
3233.14 |
0.00 |
0.00 |
0.00 |
8 338.03 |
| 100729245 |
2013.09.20 13:20:33 |
buy |
49.00 |
ustec.c |
3246.24 |
3225.19 |
3280.35 |
2013.10.11 16:08:25 |
3233.93 |
0.00 |
0.00 |
-17.99 |
-6 031.90 |
| 100731942 |
2013.10.09 17:56:43 |
sell |
7.24 |
ustec.c |
3153.11 |
3174.80 |
3104.82 |
2013.10.11 14:59:24 |
3234.03 |
0.00 |
0.00 |
-0.19 |
-5 856.76 |
| 100730411 |
2013.10.09 08:15:36 |
buy |
4.31 |
ustec.c |
3154.39 |
3137.17 |
3207.22 |
2013.10.11 14:32:51 |
3232.80 |
0.00 |
0.00 |
-0.69 |
3 382.13 |
| 100730895 |
2013.10.09 19:41:28 |
buy |
4.54 |
ustec.c |
3153.82 |
3122.38 |
3186.14 |
2013.10.11 12:51:45 |
3233.59 |
0.00 |
0.00 |
-0.84 |
3 619.09 |
| 100730969 |
2013.10.11 10:19:26 |
sell |
18.14 |
ustec.c |
3204.25 |
3226.45 |
3170.56 |
2013.10.11 12:42:42 |
3233.49 |
0.00 |
0.00 |
0.00 |
-5 304.19 |
| 100732395 |
2013.10.08 08:49:07 |
buy |
40.55 |
ustec.c |
3217.06 |
3189.41 |
3251.10 |
2013.10.11 11:11:34 |
3234.66 |
0.00 |
0.00 |
-0.61 |
7 136.07 |
| 100730825 |
2013.10.09 11:08:17 |
sell |
4.62 |
ustec.c |
3153.98 |
3173.57 |
3121.69 |
2013.10.11 10:22:41 |
3233.56 |
0.00 |
0.00 |
-0.44 |
-3 678.82 |
| 100732106 |
2013.10.08 13:01:09 |
buy |
62.28 |
ustec.c |
3214.65 |
3183.22 |
3268.37 |
2013.10.11 10:17:11 |
3232.92 |
0.00 |
0.00 |
-0.76 |
11 379.03 |
| 100731197 |
2013.10.03 10:12:08 |
sell |
8.99 |
ustec.c |
3253.72 |
3285.72 |
3224.43 |
2013.10.09 17:15:23 |
3142.79 |
0.00 |
0.00 |
-0.09 |
9 969.55 |
| 100729288 |
2013.09.24 09:20:08 |
sell |
35.60 |
ustec.c |
3214.18 |
3242.33 |
3180.40 |
2013.10.09 17:08:55 |
3143.35 |
0.00 |
0.00 |
-18.68 |
25 215.48 |
| 100732204 |
2013.10.08 15:36:12 |
sell |
7.21 |
ustec.c |
3215.48 |
3248.40 |
3154.72 |
2013.10.09 16:13:45 |
3143.04 |
0.00 |
0.00 |
-0.52 |
5 222.53 |
| 100730275 |
2013.10.08 10:40:55 |
sell |
11.68 |
ustec.c |
3214.49 |
3257.53 |
3158.86 |
2013.10.09 15:03:19 |
3141.28 |
0.00 |
0.00 |
-0.24 |
8 548.58 |
| 100731051 |
2013.10.04 15:44:29 |
sell |
10.80 |
ustec.c |
3213.19 |
3240.53 |
3179.96 |
2013.10.09 13:42:02 |
3143.50 |
0.00 |
0.00 |
-0.42 |
7 529.51 |
| 100730071 |
2013.10.09 09:12:27 |
sell |
57.54 |
ustec.c |
3155.05 |
3196.17 |
3125.01 |
2013.10.09 12:06:45 |
3142.46 |
0.00 |
0.00 |
0.00 |
7 243.99 |
| 100732124 |
2013.10.08 18:41:08 |
buy |
4.96 |
ustec.c |
3214.11 |
3192.38 |
3261.06 |
2013.10.08 20:24:48 |
3152.58 |
0.00 |
0.00 |
0.00 |
-3 054.21 |
| 100731887 |
2013.10.04 11:42:26 |
buy |
10.27 |
ustec.c |
3213.47 |
3198.19 |
3257.30 |
2013.10.08 20:07:17 |
3152.80 |
0.00 |
0.00 |
-0.13 |
-6 229.66 |
| 100730127 |
2013.10.08 08:28:03 |
sell |
7.45 |
ustec.c |
3215.80 |
3237.42 |
3162.21 |
2013.10.08 10:15:40 |
3154.43 |
0.00 |
0.00 |
0.00 |
4 572.16 |
| 100730372 |
2013.10.08 09:41:01 |
buy |
5.28 |
ustec.c |
3217.15 |
3199.44 |
3247.60 |
2013.10.08 09:59:57 |
3153.48 |
0.00 |
0.00 |
0.00 |
-3 359.83 |
| 100730605 |
2013.10.02 19:57:17 |
sell |
109.77 |
ustec.c |
3252.29 |
3284.52 |
3190.97 |
2013.10.04 10:14:44 |
3242.00 |
0.00 |
0.00 |
-0.60 |
11 295.01 |
| 100731028 |
2013.10.03 18:06:01 |
sell |
28.48 |
ustec.c |
3254.18 |
3274.36 |
3218.60 |
2013.10.03 21:15:35 |
3215.19 |
0.00 |
0.00 |
0.00 |
11 104.07 |
| 100729205 |
2013.09.20 15:00:56 |
buy |
36.13 |
ustec.c |
3245.10 |
3209.97 |
3280.97 |
2013.10.03 20:52:52 |
3215.28 |
0.00 |
0.00 |
-21.36 |
-10 773.97 |
| 100730913 |
2013.10.02 10:11:20 |
buy |
7.85 |
ustec.c |
3252.59 |
3209.38 |
3293.79 |
2013.10.03 17:02:36 |
3212.58 |
0.00 |
0.00 |
-0.27 |
-3 142.61 |
| 100730939 |
2013.10.03 14:44:00 |
sell |
14.50 |
ustec.c |
3251.54 |
3292.01 |
3213.97 |
2013.10.03 16:13:46 |
3214.94 |
0.00 |
0.00 |
0.00 |
5 307.67 |
| 100732007 |
2013.10.02 15:13:44 |
sell |
751.96 |
ustec.c |
3253.80 |
3294.31 |
3198.01 |
2013.10.02 15:38:50 |
3252.73 |
0.00 |
0.00 |
0.00 |
8 045.93 |
| 100729871 |
2013.10.02 08:56:01 |
buy |
19325.45 |
ustec.c |
3253.41 |
3220.25 |
3294.94 |
2013.10.02 09:05:39 |
3253.45 |
0.00 |
0.00 |
0.00 |
7 730.18 |
| |
0.00 |
0.00 |
-212.20 |
7 643.12 |
| Closed P/L: |
7 430.92 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100732851 |
2013.10.28 15:50:19 |
buy |
49.00 |
ustec.c |
3388.31 |
3364.95 |
3429.03 |
|
3377.73 |
0.00 |
0.00 |
-16.80 |
-5 184.20 |
| 100732735 |
2013.10.25 10:29:30 |
buy |
49.00 |
ustec.c |
3395.25 |
3352.37 |
3432.05 |
|
3377.73 |
0.00 |
0.00 |
-4.88 |
-8 584.80 |
| 100732880 |
2013.10.24 12:19:50 |
sell |
26.93 |
ustec.c |
3346.65 |
3365.57 |
3293.97 |
|
3377.73 |
0.00 |
0.00 |
-12.56 |
-8 369.84 |
| 100732761 |
2013.10.23 16:53:31 |
sell |
20.06 |
ustec.c |
3333.69 |
3352.81 |
3295.48 |
|
3377.73 |
0.00 |
0.00 |
-6.40 |
-8 834.42 |
| 100732617 |
2013.10.21 14:12:44 |
sell |
36.93 |
ustec.c |
3353.51 |
3371.07 |
3293.04 |
|
3377.73 |
0.00 |
0.00 |
-12.66 |
-8 944.45 |
| 100732899 |
2013.10.18 16:29:47 |
sell |
15.48 |
ustec.c |
3323.56 |
3367.15 |
3265.73 |
|
3377.73 |
0.00 |
0.00 |
-3.55 |
-8 385.52 |
| 100732818 |
2013.10.18 10:28:42 |
sell |
12.13 |
ustec.c |
3323.56 |
3341.42 |
3280.01 |
|
3377.73 |
0.00 |
0.00 |
-1.41 |
-6 570.82 |
| 100732631 |
2013.10.16 10:46:05 |
sell |
6.53 |
ustec.c |
3263.65 |
3289.78 |
3214.84 |
|
3377.73 |
0.00 |
0.00 |
-2.20 |
-7 449.42 |
| 100732678 |
2013.10.15 14:01:31 |
sell |
9.73 |
ustec.c |
3246.36 |
3282.25 |
3186.96 |
|
3377.73 |
0.00 |
0.00 |
-4.64 |
-12 782.30 |
| 100732774 |
2013.10.04 17:18:05 |
sell |
5.53 |
ustec.c |
3216.18 |
3246.69 |
3178.86 |
|
3377.73 |
0.00 |
0.00 |
-1.19 |
-8 933.72 |
| 100732691 |
2013.10.03 14:37:48 |
sell |
4.29 |
ustec.c |
3202.54 |
3241.14 |
3178.23 |
|
3377.73 |
0.00 |
0.00 |
-1.15 |
-7 515.65 |
| |
0.00 |
0.00 |
-67.44 |
-91 555.14 |
| | Floating P/L: |
-91 622.58 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100733040 |
2013.10.31 18:10:03 |
sell limit |
0.20 |
ustec.c |
3426.94 |
3466.44 |
3373.00 |
3377.73 |
|
| 100732910 |
2013.10.31 15:05:43 |
buy stop |
0.20 |
ustec.c |
3398.94 |
3359.66 |
3483.38 |
3377.73 |
|
| 100732995 |
2013.10.31 14:08:36 |
sell stop |
0.20 |
ustec.c |
3351.37 |
3387.37 |
3283.72 |
3377.73 |
|
| 100732950 |
2013.10.31 13:04:22 |
sell limit |
0.15 |
ustec.c |
3420.36 |
3453.85 |
3351.72 |
3377.73 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 430.92 |
Floating P/L: |
-91 622.58 |
Margin: |
79 582.70 |
| Balance: |
174 495.07 |
Equity: |
82 872.49 |
Free Margin: |
3 289.79 |
|