| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2013 November 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100733708 |
2013.11.26 09:47:50 |
buy |
16.11 |
ustec.c |
3429.45 |
3404.31 |
3486.96 |
2013.11.29 20:27:47 |
3487.78 |
0.00 |
0.00 |
-0.47 |
9 394.56 |
| 100733181 |
2013.11.26 09:46:23 |
sell |
15.04 |
ustec.c |
3429.16 |
3470.83 |
3394.03 |
2013.11.29 18:13:21 |
3487.61 |
0.00 |
0.00 |
-0.70 |
-8 792.58 |
| 100733358 |
2013.11.22 09:15:48 |
sell |
12.77 |
ustec.c |
3409.50 |
3442.28 |
3334.90 |
2013.11.29 17:21:08 |
3487.90 |
0.00 |
0.00 |
-0.13 |
-10 010.02 |
| 100733733 |
2013.11.27 08:58:13 |
buy |
53.47 |
ustec.c |
3454.72 |
3410.50 |
3512.86 |
2013.11.29 11:13:29 |
3487.61 |
0.00 |
0.00 |
-0.59 |
17 586.25 |
| 100733791 |
2013.11.25 19:07:58 |
buy |
20.86 |
ustec.c |
3433.51 |
3386.00 |
3477.44 |
2013.11.29 10:39:59 |
3488.11 |
0.00 |
0.00 |
-0.56 |
11 387.15 |
| 100732880 |
2013.10.24 12:19:50 |
sell |
26.93 |
ustec.c |
3346.65 |
3365.57 |
3293.97 |
2013.11.29 10:38:16 |
3488.03 |
0.00 |
0.00 |
-22.60 |
-38 073.63 |
| 100733623 |
2013.11.26 08:54:16 |
buy |
16.71 |
ustec.c |
3429.31 |
3411.78 |
3480.34 |
2013.11.29 10:36:06 |
3487.49 |
0.00 |
0.00 |
-0.62 |
9 720.82 |
| 100733095 |
2013.11.26 18:11:47 |
sell |
13.83 |
ustec.c |
3430.18 |
3474.42 |
3367.33 |
2013.11.29 09:40:53 |
3487.98 |
0.00 |
0.00 |
-0.69 |
-7 993.86 |
| 100733814 |
2013.11.25 15:28:53 |
sell |
13.30 |
ustec.c |
3434.02 |
3475.50 |
3407.25 |
2013.11.27 18:32:07 |
3470.11 |
0.00 |
0.00 |
-0.80 |
-4 800.07 |
| 100733429 |
2013.11.25 08:45:32 |
buy |
34.26 |
ustec.c |
3434.03 |
3399.17 |
3455.09 |
2013.11.27 15:26:57 |
3470.87 |
0.00 |
0.00 |
-0.76 |
12 621.52 |
| 100733390 |
2013.11.27 12:32:38 |
sell |
35.57 |
ustec.c |
3454.84 |
3502.53 |
3379.90 |
2013.11.27 13:52:17 |
3470.03 |
0.00 |
0.00 |
0.00 |
-5 403.25 |
| 100732818 |
2013.10.18 10:28:42 |
sell |
12.13 |
ustec.c |
3323.56 |
3341.42 |
3280.01 |
2013.11.26 14:35:09 |
3445.30 |
0.00 |
0.00 |
-2.63 |
-14 767.06 |
| 100733527 |
2013.11.20 19:59:53 |
buy |
21.94 |
ustec.c |
3386.89 |
3351.38 |
3414.28 |
2013.11.26 13:56:10 |
3445.21 |
0.00 |
0.00 |
-0.75 |
12 796.41 |
| 100733411 |
2013.11.22 19:49:46 |
buy |
36.48 |
ustec.c |
3409.41 |
3362.14 |
3471.35 |
2013.11.26 11:45:04 |
3445.52 |
0.00 |
0.00 |
-0.64 |
13 173.17 |
| 100733937 |
2013.11.25 18:30:56 |
sell |
209.81 |
ustec.c |
3434.04 |
3458.72 |
3392.76 |
2013.11.25 20:26:28 |
3427.52 |
0.00 |
0.00 |
0.00 |
13 679.49 |
| 100733260 |
2013.11.25 16:53:22 |
buy |
141.32 |
ustec.c |
3434.41 |
3405.14 |
3468.82 |
2013.11.25 19:47:24 |
3427.89 |
0.00 |
0.00 |
0.00 |
-9 214.16 |
| 100732617 |
2013.10.21 14:12:44 |
sell |
36.93 |
ustec.c |
3353.51 |
3371.07 |
3293.04 |
2013.11.25 09:40:16 |
3427.10 |
0.00 |
0.00 |
-32.84 |
-27 176.79 |
| 100732678 |
2013.10.15 14:01:31 |
sell |
9.73 |
ustec.c |
3246.36 |
3282.25 |
3186.96 |
2013.11.22 18:52:00 |
3421.64 |
0.00 |
0.00 |
-6.30 |
-17 054.74 |
| 100733471 |
2013.11.19 14:52:34 |
sell |
17.90 |
ustec.c |
3386.67 |
3433.02 |
3322.23 |
2013.11.22 13:56:32 |
3422.01 |
0.00 |
0.00 |
-0.85 |
-6 326.33 |
| 100733305 |
2013.11.22 10:28:54 |
buy |
130.62 |
ustec.c |
3409.48 |
3393.62 |
3466.10 |
2013.11.22 11:52:28 |
3422.13 |
0.00 |
0.00 |
0.00 |
16 523.31 |
| 100733546 |
2013.11.22 09:01:53 |
buy |
52.77 |
ustec.c |
3409.37 |
3378.61 |
3452.67 |
2013.11.22 09:50:16 |
3421.91 |
0.00 |
0.00 |
0.00 |
6 617.61 |
| 100733226 |
2013.11.20 12:07:30 |
sell |
53.55 |
ustec.c |
3385.88 |
3423.06 |
3342.10 |
2013.11.21 21:06:10 |
3402.90 |
0.00 |
0.00 |
-0.84 |
-9 114.69 |
| 100733678 |
2013.11.21 09:02:15 |
sell |
38.83 |
ustec.c |
3382.43 |
3423.54 |
3310.33 |
2013.11.21 10:36:51 |
3402.94 |
0.00 |
0.00 |
0.00 |
-7 964.53 |
| 100733070 |
2013.11.14 11:24:42 |
buy |
46.82 |
ustec.c |
3393.68 |
3378.83 |
3430.69 |
2013.11.20 20:33:12 |
3368.08 |
0.00 |
0.00 |
-0.32 |
-11 984.69 |
| 100732851 |
2013.10.28 15:50:19 |
buy |
49.00 |
ustec.c |
3388.31 |
3364.95 |
3429.03 |
2013.11.20 17:28:54 |
3366.36 |
0.00 |
0.00 |
-37.41 |
-10 755.50 |
| 100733897 |
2013.11.19 12:15:32 |
buy |
19.28 |
ustec.c |
3385.29 |
3352.34 |
3452.05 |
2013.11.20 17:13:55 |
3367.19 |
0.00 |
0.00 |
-0.79 |
-3 490.46 |
| 100733569 |
2013.11.14 18:58:59 |
sell |
60.02 |
ustec.c |
3394.01 |
3422.46 |
3324.15 |
2013.11.19 20:41:18 |
3377.94 |
0.00 |
0.00 |
-0.11 |
9 644.97 |
| 100733609 |
2013.11.18 14:02:53 |
sell |
42.89 |
ustec.c |
3422.15 |
3453.79 |
3357.84 |
2013.11.19 16:38:26 |
3378.44 |
0.00 |
0.00 |
-0.34 |
18 746.36 |
| 100732774 |
2013.10.04 17:18:05 |
sell |
5.53 |
ustec.c |
3216.18 |
3246.69 |
3178.86 |
2013.11.18 20:53:01 |
3389.85 |
0.00 |
0.00 |
-1.81 |
-9 603.95 |
| 100732735 |
2013.10.25 10:29:30 |
buy |
49.00 |
ustec.c |
3395.25 |
3352.37 |
3432.05 |
2013.11.15 14:35:19 |
3422.53 |
0.00 |
0.00 |
-15.58 |
13 367.20 |
| 100733827 |
2013.11.15 11:10:48 |
buy |
658.23 |
ustec.c |
3419.88 |
3394.52 |
3492.94 |
2013.11.15 12:02:51 |
3422.58 |
0.00 |
0.00 |
0.00 |
17 772.14 |
| 100732761 |
2013.10.23 16:53:31 |
sell |
20.06 |
ustec.c |
3333.69 |
3352.81 |
3295.48 |
2013.11.14 16:22:37 |
3414.53 |
0.00 |
0.00 |
-9.04 |
-16 216.50 |
| 100733656 |
2013.11.12 09:34:25 |
buy |
13.13 |
ustec.c |
3351.58 |
3314.07 |
3401.31 |
2013.11.14 14:09:18 |
3414.39 |
0.00 |
0.00 |
-0.55 |
8 245.37 |
| 100733593 |
2013.11.12 17:08:13 |
buy |
19.00 |
ustec.c |
3350.82 |
3304.60 |
3383.86 |
2013.11.14 10:16:34 |
3415.73 |
0.00 |
0.00 |
-0.65 |
12 331.78 |
| 100733145 |
2013.11.13 11:03:22 |
sell |
15.50 |
ustec.c |
3347.80 |
3393.27 |
3285.44 |
2013.11.13 13:41:17 |
3404.95 |
0.00 |
0.00 |
0.00 |
-8 858.23 |
| 100733331 |
2013.11.12 10:22:56 |
sell |
62.03 |
ustec.c |
3351.86 |
3376.94 |
3294.27 |
2013.11.12 12:45:37 |
3365.00 |
0.00 |
0.00 |
0.00 |
-8 151.03 |
| 100732631 |
2013.10.16 10:46:05 |
sell |
6.53 |
ustec.c |
3263.65 |
3289.78 |
3214.84 |
2013.11.11 19:32:05 |
3363.49 |
0.00 |
0.00 |
-5.72 |
-6 519.55 |
| 100733850 |
2013.11.07 08:59:51 |
sell |
69.73 |
ustec.c |
3387.63 |
3402.64 |
3331.29 |
2013.11.11 15:23:14 |
3363.28 |
0.00 |
0.00 |
-0.74 |
16 978.56 |
| 100733719 |
2013.11.05 11:43:14 |
sell |
103.21 |
ustec.c |
3373.76 |
3419.26 |
3314.96 |
2013.11.11 12:26:00 |
3363.27 |
0.00 |
0.00 |
-0.62 |
10 827.02 |
| 100733285 |
2013.11.04 15:05:21 |
sell |
40.38 |
ustec.c |
3388.25 |
3411.96 |
3335.90 |
2013.11.11 11:29:51 |
3363.04 |
0.00 |
0.00 |
-0.74 |
10 178.92 |
| 100733752 |
2013.11.05 10:02:50 |
sell |
34.62 |
ustec.c |
3372.30 |
3409.13 |
3322.16 |
2013.11.07 19:45:45 |
3321.63 |
0.00 |
0.00 |
-0.33 |
17 543.59 |
| 100733643 |
2013.11.05 08:54:37 |
sell |
32.63 |
ustec.c |
3373.67 |
3413.43 |
3303.97 |
2013.11.07 15:36:50 |
3322.10 |
0.00 |
0.00 |
-0.47 |
16 827.31 |
| 100732899 |
2013.10.18 16:29:47 |
sell |
15.48 |
ustec.c |
3323.56 |
3367.15 |
3265.73 |
2013.11.06 21:38:39 |
3386.08 |
0.00 |
0.00 |
-11.11 |
-9 678.10 |
| 100733130 |
2013.11.04 11:45:09 |
buy |
1208.26 |
ustec.c |
3389.09 |
3363.21 |
3438.32 |
2013.11.05 17:14:58 |
3388.59 |
0.00 |
0.00 |
-0.31 |
-6 041.30 |
| 100733490 |
2013.11.01 17:04:43 |
buy |
111.19 |
ustec.c |
3392.24 |
3345.41 |
3423.58 |
2013.11.04 10:37:47 |
3384.31 |
0.00 |
0.00 |
-0.13 |
-8 817.63 |
| |
0.00 |
0.00 |
-159.54 |
9 154.86 |
| Closed P/L: |
8 995.32 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100734079 |
2013.11.25 20:07:19 |
sell |
5.72 |
ustec.c |
3423.02 |
3467.32 |
3373.93 |
|
3487.82 |
0.00 |
0.00 |
-0.49 |
-3 706.56 |
| 100734150 |
2013.11.25 19:55:16 |
sell |
6.94 |
ustec.c |
3423.67 |
3452.94 |
3353.18 |
|
3487.82 |
0.00 |
0.00 |
-3.14 |
-4 452.01 |
| 100733966 |
2013.11.25 11:56:15 |
sell |
8.49 |
ustec.c |
3422.74 |
3444.40 |
3378.85 |
|
3487.82 |
0.00 |
0.00 |
-0.91 |
-5 525.29 |
| 100734007 |
2013.11.22 19:33:59 |
sell |
4.69 |
ustec.c |
3409.59 |
3446.34 |
3388.95 |
|
3487.82 |
0.00 |
0.00 |
-1.04 |
-3 668.99 |
| 100734189 |
2013.11.21 16:27:10 |
sell |
5.01 |
ustec.c |
3382.58 |
3414.72 |
3339.26 |
|
3487.82 |
0.00 |
0.00 |
-1.43 |
-5 272.52 |
| 100734236 |
2013.11.19 15:43:40 |
sell |
3.71 |
ustec.c |
3373.53 |
3419.10 |
3338.23 |
|
3487.82 |
0.00 |
0.00 |
-1.82 |
-4 240.16 |
| 100734471 |
2013.11.18 19:34:10 |
sell |
5.31 |
ustec.c |
3385.84 |
3420.72 |
3365.52 |
|
3487.82 |
0.00 |
0.00 |
-1.46 |
-5 415.14 |
| 100734387 |
2013.11.18 08:38:58 |
sell |
5.87 |
ustec.c |
3391.41 |
3433.67 |
3366.98 |
|
3487.82 |
0.00 |
0.00 |
-2.36 |
-5 659.27 |
| 100734318 |
2013.11.15 17:51:55 |
sell |
5.94 |
ustec.c |
3411.01 |
3441.43 |
3337.16 |
|
3487.82 |
0.00 |
0.00 |
-2.56 |
-4 562.51 |
| 100734411 |
2013.11.15 09:04:14 |
sell |
5.97 |
ustec.c |
3409.97 |
3443.04 |
3382.25 |
|
3487.82 |
0.00 |
0.00 |
-0.99 |
-4 647.65 |
| 100734050 |
2013.11.14 19:33:28 |
sell |
4.94 |
ustec.c |
3394.40 |
3426.49 |
3360.26 |
|
3487.82 |
0.00 |
0.00 |
-1.75 |
-4 614.95 |
| 100734362 |
2013.11.13 11:54:01 |
sell |
3.61 |
ustec.c |
3355.87 |
3376.50 |
3329.32 |
|
3487.82 |
0.00 |
0.00 |
-0.90 |
-4 763.40 |
| 100734168 |
2013.11.13 08:49:03 |
sell |
2.51 |
ustec.c |
3349.70 |
3373.82 |
3306.09 |
|
3487.82 |
0.00 |
0.00 |
-0.34 |
-3 466.81 |
| 100734424 |
2013.11.07 16:33:54 |
sell |
1.87 |
ustec.c |
3328.25 |
3371.25 |
3285.97 |
|
3487.82 |
0.00 |
0.00 |
-0.78 |
-2 983.96 |
| 100734123 |
2013.11.04 13:59:42 |
sell |
3.15 |
ustec.c |
3376.51 |
3399.22 |
3307.50 |
|
3487.82 |
0.00 |
0.00 |
-0.59 |
-3 506.27 |
| 100734274 |
2013.11.01 08:21:03 |
sell |
3.11 |
ustec.c |
3366.93 |
3390.63 |
3297.19 |
|
3487.82 |
0.00 |
0.00 |
-1.38 |
-3 759.68 |
| 100732691 |
2013.10.03 14:37:48 |
sell |
4.29 |
ustec.c |
3202.54 |
3241.14 |
3178.23 |
|
3487.82 |
0.00 |
0.00 |
-3.43 |
-12 238.51 |
| |
0.00 |
0.00 |
-25.37 |
-82 483.68 |
| | Floating P/L: |
-82 509.05 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100734541 |
2013.11.29 16:32:00 |
buy stop |
0.08 |
ustec.c |
3528.99 |
3482.14 |
3588.36 |
3487.82 |
|
| 100734599 |
2013.11.29 11:23:07 |
sell stop |
0.10 |
ustec.c |
3429.97 |
3467.37 |
3358.09 |
3487.82 |
|
| 100734588 |
2013.11.29 10:41:19 |
sell limit |
0.10 |
ustec.c |
3510.82 |
3550.20 |
3443.06 |
3487.82 |
|
| 100734498 |
2013.11.29 10:38:15 |
sell limit |
0.20 |
ustec.c |
3533.57 |
3559.89 |
3481.37 |
3487.82 |
|
| 100734572 |
2013.11.29 10:14:20 |
sell stop |
0.05 |
ustec.c |
3425.15 |
3475.34 |
3375.26 |
3487.82 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 995.32 |
Floating P/L: |
-82 509.05 |
Margin: |
28 296.68 |
| Balance: |
183 490.39 |
Equity: |
100 981.34 |
Free Margin: |
72 684.66 |
|