| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2013 December 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100736537 |
2013.12.27 08:14:24 |
sell |
137.91 |
ustec.c |
3588.91 |
3624.86 |
3517.06 |
2013.12.31 20:47:32 |
3591.50 |
0.00 |
0.00 |
-0.63 |
-3 571.74 |
| 100734872 |
2013.12.30 17:00:55 |
buy |
20.80 |
ustec.c |
3570.63 |
3539.78 |
3599.62 |
2013.12.31 15:34:42 |
3591.83 |
0.00 |
0.00 |
-0.14 |
4 410.55 |
| 100734424 |
2013.11.07 16:33:54 |
sell |
1.87 |
ustec.c |
3328.25 |
3371.25 |
3285.97 |
2013.12.31 14:12:31 |
3591.74 |
0.00 |
0.00 |
-1.29 |
-4 927.26 |
| 100735987 |
2013.12.26 19:14:13 |
buy |
29.67 |
ustec.c |
3579.82 |
3533.90 |
3643.04 |
2013.12.31 11:38:14 |
3592.00 |
0.00 |
0.00 |
-0.44 |
3 613.59 |
| 100736220 |
2013.12.26 16:06:36 |
buy |
72.02 |
ustec.c |
3579.78 |
3531.59 |
3638.91 |
2013.12.30 20:49:22 |
3570.21 |
0.00 |
0.00 |
-0.11 |
-6 892.28 |
| 100735551 |
2013.12.30 17:13:24 |
buy |
434.06 |
ustec.c |
3570.68 |
3528.12 |
3621.01 |
2013.12.30 19:10:37 |
3569.92 |
0.00 |
0.00 |
0.00 |
-3 298.87 |
| 100736287 |
2013.12.24 19:24:07 |
buy |
2224.31 |
ustec.c |
3570.22 |
3552.17 |
3615.67 |
2013.12.30 18:01:41 |
3569.90 |
0.00 |
0.00 |
-0.21 |
-7 117.78 |
| 100736385 |
2013.12.23 18:37:07 |
sell |
72.94 |
ustec.c |
3563.61 |
3602.17 |
3505.36 |
2013.12.30 18:01:00 |
3570.42 |
0.00 |
0.00 |
-0.27 |
-4 967.10 |
| 100735070 |
2013.12.30 15:53:04 |
sell |
174.16 |
ustec.c |
3571.22 |
3610.26 |
3542.12 |
2013.12.30 16:04:06 |
3569.77 |
0.00 |
0.00 |
0.00 |
2 525.31 |
| 100734189 |
2013.11.21 16:27:10 |
sell |
5.01 |
ustec.c |
3382.58 |
3414.72 |
3339.26 |
2013.12.30 14:29:17 |
3570.24 |
0.00 |
0.00 |
-2.98 |
-9 401.77 |
| 100735753 |
2013.12.27 19:17:28 |
sell |
41.88 |
ustec.c |
3589.38 |
3604.09 |
3565.29 |
2013.12.30 11:25:23 |
3570.11 |
0.00 |
0.00 |
-0.25 |
8 070.89 |
| 100736710 |
2013.12.27 17:40:31 |
buy |
28.75 |
ustec.c |
3589.60 |
3565.87 |
3619.78 |
2013.12.30 09:51:08 |
3569.77 |
0.00 |
0.00 |
-0.33 |
-5 701.81 |
| 100736638 |
2013.12.26 11:22:07 |
buy |
81.07 |
ustec.c |
3580.00 |
3539.54 |
3650.27 |
2013.12.27 17:20:45 |
3574.09 |
0.00 |
0.00 |
-0.32 |
-4 791.46 |
| 100736623 |
2013.12.23 18:51:59 |
buy |
76.01 |
ustec.c |
3562.90 |
3523.11 |
3639.10 |
2013.12.27 14:24:09 |
3573.68 |
0.00 |
0.00 |
-0.58 |
8 193.50 |
| 100735572 |
2013.12.27 10:37:29 |
sell |
41.50 |
ustec.c |
3589.08 |
3619.15 |
3542.12 |
2013.12.27 13:27:00 |
3574.41 |
0.00 |
0.00 |
0.00 |
6 088.27 |
| 100735032 |
2013.12.26 19:13:49 |
sell |
102.22 |
ustec.c |
3579.50 |
3616.98 |
3514.97 |
2013.12.27 09:39:27 |
3574.37 |
0.00 |
0.00 |
-0.74 |
5 244.03 |
| 100735219 |
2013.12.24 12:49:21 |
buy |
47.17 |
ustec.c |
3570.33 |
3521.73 |
3592.46 |
2013.12.26 21:16:04 |
3584.71 |
0.00 |
0.00 |
-0.30 |
6 783.25 |
| 100735893 |
2013.12.26 15:34:27 |
buy |
70.58 |
ustec.c |
3579.27 |
3537.16 |
3651.68 |
2013.12.26 18:42:22 |
3584.57 |
0.00 |
0.00 |
0.00 |
3 740.62 |
| 100734236 |
2013.11.19 15:43:40 |
sell |
3.71 |
ustec.c |
3373.53 |
3419.10 |
3338.23 |
2013.12.26 16:14:32 |
3584.26 |
0.00 |
0.00 |
-2.62 |
-7 818.08 |
| 100735973 |
2013.12.23 08:19:14 |
buy |
18.81 |
ustec.c |
3563.54 |
3547.59 |
3626.75 |
2013.12.26 12:44:47 |
3584.75 |
0.00 |
0.00 |
-0.61 |
3 988.67 |
| 100734960 |
2013.12.26 09:07:00 |
buy |
51.78 |
ustec.c |
3579.74 |
3534.05 |
3648.63 |
2013.12.26 11:17:14 |
3584.97 |
0.00 |
0.00 |
0.00 |
2 708.26 |
| 100736076 |
2013.12.26 08:03:04 |
buy |
79.83 |
ustec.c |
3579.32 |
3558.16 |
3604.65 |
2013.12.26 11:16:49 |
3584.28 |
0.00 |
0.00 |
0.00 |
3 959.50 |
| 100734635 |
2013.12.23 13:06:16 |
sell |
31.45 |
ustec.c |
3563.21 |
3612.18 |
3531.30 |
2013.12.26 11:15:51 |
3584.18 |
0.00 |
0.00 |
-0.63 |
-6 595.52 |
| 100736000 |
2013.12.19 14:04:48 |
buy |
2.87 |
ustec.c |
3499.70 |
3474.85 |
3545.28 |
2013.12.26 11:10:32 |
3584.98 |
0.00 |
0.00 |
-0.61 |
2 444.47 |
| 100735906 |
2013.12.23 13:28:20 |
buy |
26.51 |
ustec.c |
3563.30 |
3529.41 |
3625.09 |
2013.12.24 19:22:55 |
3572.75 |
0.00 |
0.00 |
-0.39 |
2 504.92 |
| 100735611 |
2013.12.24 16:36:13 |
sell |
200.07 |
ustec.c |
3570.52 |
3602.87 |
3537.36 |
2013.12.24 17:31:31 |
3572.81 |
0.00 |
0.00 |
0.00 |
-4 581.61 |
| 100734411 |
2013.11.15 09:04:14 |
sell |
5.97 |
ustec.c |
3409.97 |
3443.04 |
3382.25 |
2013.12.24 16:40:07 |
3572.95 |
0.00 |
0.00 |
-1.89 |
-9 729.91 |
| 100735232 |
2013.12.19 19:31:25 |
buy |
4.80 |
ustec.c |
3499.88 |
3455.61 |
3575.70 |
2013.12.24 14:01:59 |
3572.71 |
0.00 |
0.00 |
-0.62 |
3 492.34 |
| 100736254 |
2013.12.23 16:20:08 |
sell |
83.63 |
ustec.c |
3563.21 |
3594.23 |
3534.71 |
2013.12.23 18:57:41 |
3569.31 |
0.00 |
0.00 |
0.00 |
-5 101.27 |
| 100734050 |
2013.11.14 19:33:28 |
sell |
4.94 |
ustec.c |
3394.40 |
3426.49 |
3360.26 |
2013.12.23 09:57:29 |
3569.42 |
0.00 |
0.00 |
-2.16 |
-8 645.99 |
| 100736429 |
2013.12.19 17:58:26 |
buy |
23.38 |
ustec.c |
3500.30 |
3457.73 |
3569.73 |
2013.12.20 10:12:35 |
3531.42 |
0.00 |
0.00 |
-0.66 |
7 275.23 |
| 100735708 |
2013.12.17 17:39:25 |
buy |
11.07 |
ustec.c |
3475.36 |
3458.19 |
3514.74 |
2013.12.20 09:49:44 |
3532.12 |
0.00 |
0.00 |
-0.42 |
6 285.50 |
| 100734709 |
2013.12.19 17:42:15 |
sell |
279.37 |
ustec.c |
3499.74 |
3524.89 |
3439.45 |
2013.12.19 19:19:44 |
3498.31 |
0.00 |
0.00 |
0.00 |
3 994.97 |
| 100735809 |
2013.12.18 18:03:41 |
buy |
13.04 |
ustec.c |
3469.75 |
3422.13 |
3544.95 |
2013.12.19 15:33:14 |
3498.15 |
0.00 |
0.00 |
-0.40 |
3 703.54 |
| 100734838 |
2013.12.18 17:30:14 |
buy |
12.54 |
ustec.c |
3468.21 |
3436.15 |
3514.44 |
2013.12.19 15:24:00 |
3498.20 |
0.00 |
0.00 |
-0.85 |
3 762.17 |
| 100734274 |
2013.11.01 08:21:03 |
sell |
3.11 |
ustec.c |
3366.93 |
3390.63 |
3297.19 |
2013.12.19 13:12:31 |
3498.32 |
0.00 |
0.00 |
-1.67 |
-4 086.23 |
| 100735948 |
2013.12.17 15:22:24 |
buy |
16.38 |
ustec.c |
3474.37 |
3427.28 |
3521.61 |
2013.12.19 11:54:42 |
3498.72 |
0.00 |
0.00 |
-0.64 |
3 988.70 |
| 100736493 |
2013.12.16 12:52:46 |
sell |
14.90 |
ustec.c |
3470.42 |
3484.58 |
3436.53 |
2013.12.18 13:13:57 |
3507.36 |
0.00 |
0.00 |
-0.85 |
-5 504.09 |
| 100734362 |
2013.11.13 11:54:01 |
sell |
3.61 |
ustec.c |
3355.87 |
3376.50 |
3329.32 |
2013.12.17 21:18:34 |
3469.77 |
0.00 |
0.00 |
-2.58 |
-4 111.79 |
| 100736023 |
2013.12.13 10:25:24 |
sell |
82.26 |
ustec.c |
3476.09 |
3510.64 |
3436.50 |
2013.12.17 17:15:48 |
3469.13 |
0.00 |
0.00 |
-0.10 |
5 725.16 |
| 100735923 |
2013.12.16 08:13:20 |
sell |
864.29 |
ustec.c |
3470.11 |
3485.99 |
3441.42 |
2013.12.17 15:00:06 |
3469.79 |
0.00 |
0.00 |
-0.74 |
2 765.72 |
| 100734803 |
2013.12.17 13:57:39 |
buy |
46.33 |
ustec.c |
3474.68 |
3449.24 |
3516.03 |
2013.12.17 14:32:41 |
3469.44 |
0.00 |
0.00 |
0.00 |
-2 427.93 |
| 100736355 |
2013.12.16 11:50:04 |
sell |
403.27 |
ustec.c |
3470.28 |
3499.19 |
3396.27 |
2013.12.17 09:37:57 |
3468.72 |
0.00 |
0.00 |
-0.57 |
6 291.09 |
| 100736503 |
2013.12.11 10:01:31 |
sell |
12.44 |
ustec.c |
3514.01 |
3531.29 |
3458.19 |
2013.12.16 19:46:49 |
3475.97 |
0.00 |
0.00 |
-0.40 |
4 734.03 |
| 100735778 |
2013.12.12 08:19:45 |
buy |
205.22 |
ustec.c |
3472.27 |
3433.50 |
3509.39 |
2013.12.16 13:53:19 |
3475.63 |
0.00 |
0.00 |
-0.61 |
6 895.34 |
| 100734168 |
2013.11.13 08:49:03 |
sell |
2.51 |
ustec.c |
3349.70 |
3373.82 |
3306.09 |
2013.12.16 13:00:20 |
3476.01 |
0.00 |
0.00 |
-1.06 |
-3 170.38 |
| 100735535 |
2013.12.09 10:59:03 |
buy |
8.80 |
ustec.c |
3515.31 |
3496.61 |
3582.12 |
2013.12.13 21:02:43 |
3455.57 |
0.00 |
0.00 |
-0.11 |
-5 255.43 |
| 100734943 |
2013.12.13 18:29:08 |
sell |
14.94 |
ustec.c |
3476.51 |
3513.01 |
3446.05 |
2013.12.13 19:27:13 |
3456.85 |
0.00 |
0.00 |
0.00 |
2 938.13 |
| 100735056 |
2013.12.13 17:42:12 |
sell |
14.31 |
ustec.c |
3476.47 |
3501.89 |
3413.05 |
2013.12.13 18:37:47 |
3457.13 |
0.00 |
0.00 |
0.00 |
2 767.82 |
| 100735168 |
2013.12.12 17:49:35 |
sell |
28.23 |
ustec.c |
3471.32 |
3502.90 |
3434.18 |
2013.12.13 14:22:01 |
3455.59 |
0.00 |
0.00 |
-0.23 |
4 441.12 |
| 100734079 |
2013.11.25 20:07:19 |
sell |
5.72 |
ustec.c |
3423.02 |
3467.32 |
3373.93 |
2013.12.13 14:16:51 |
3456.78 |
0.00 |
0.00 |
-2.21 |
-1 931.07 |
| 100734471 |
2013.11.18 19:34:10 |
sell |
5.31 |
ustec.c |
3385.84 |
3420.72 |
3365.52 |
2013.12.13 12:42:53 |
3456.63 |
0.00 |
0.00 |
-1.92 |
-3 758.95 |
| 100736578 |
2013.12.12 18:12:55 |
buy |
31.08 |
ustec.c |
3472.35 |
3438.46 |
3494.62 |
2013.12.12 20:48:49 |
3460.04 |
0.00 |
0.00 |
0.00 |
-3 826.10 |
| 100736191 |
2013.12.12 16:44:00 |
sell |
38.78 |
ustec.c |
3472.13 |
3519.60 |
3401.44 |
2013.12.12 17:12:54 |
3460.84 |
0.00 |
0.00 |
0.00 |
4 378.18 |
| 100735464 |
2013.12.12 14:52:13 |
sell |
64.78 |
ustec.c |
3472.06 |
3489.10 |
3445.48 |
2013.12.12 16:46:34 |
3459.75 |
0.00 |
0.00 |
0.00 |
7 974.77 |
| 100736474 |
2013.12.11 13:59:49 |
sell |
11.75 |
ustec.c |
3512.89 |
3529.49 |
3439.72 |
2013.12.12 16:06:47 |
3460.51 |
0.00 |
0.00 |
-0.19 |
6 156.92 |
| 100734318 |
2013.11.15 17:51:55 |
sell |
5.94 |
ustec.c |
3411.01 |
3441.43 |
3337.16 |
2013.12.12 13:23:29 |
3460.87 |
0.00 |
0.00 |
-5.08 |
-2 961.68 |
| 100736673 |
2013.12.10 15:43:25 |
buy |
13.19 |
ustec.c |
3511.00 |
3481.00 |
3571.90 |
2013.12.11 21:18:02 |
3468.86 |
0.00 |
0.00 |
-0.79 |
-5 559.89 |
| 100735630 |
2013.12.10 11:34:55 |
sell |
6.76 |
ustec.c |
3510.41 |
3554.45 |
3449.38 |
2013.12.11 19:04:54 |
3470.42 |
0.00 |
0.00 |
-0.31 |
2 704.16 |
| 100736153 |
2013.12.11 11:17:19 |
sell |
13.01 |
ustec.c |
3513.05 |
3558.70 |
3488.27 |
2013.12.11 14:23:52 |
3470.62 |
0.00 |
0.00 |
0.00 |
5 522.09 |
| 100735498 |
2013.12.05 16:46:20 |
sell |
39.81 |
ustec.c |
3483.78 |
3516.96 |
3448.89 |
2013.12.11 12:45:04 |
3469.28 |
0.00 |
0.00 |
-0.18 |
5 772.81 |
| 100735007 |
2013.12.10 16:02:35 |
buy |
16.90 |
ustec.c |
3510.60 |
3491.94 |
3576.08 |
2013.12.11 09:31:28 |
3468.61 |
0.00 |
0.00 |
-0.15 |
-7 096.64 |
| 100734387 |
2013.11.18 08:38:58 |
sell |
5.87 |
ustec.c |
3391.41 |
3433.67 |
3366.98 |
2013.12.10 21:44:55 |
3514.01 |
0.00 |
0.00 |
-5.02 |
-7 196.62 |
| 100735383 |
2013.12.09 19:15:45 |
buy |
120.16 |
ustec.c |
3515.93 |
3491.80 |
3567.58 |
2013.12.10 20:39:50 |
3514.11 |
0.00 |
0.00 |
-0.26 |
-2 186.98 |
| 100736318 |
2013.12.09 17:15:58 |
buy |
496.26 |
ustec.c |
3515.52 |
3473.36 |
3582.52 |
2013.12.10 19:25:49 |
3514.46 |
0.00 |
0.00 |
-0.24 |
-5 260.32 |
| 100735850 |
2013.12.09 12:12:40 |
sell |
490.39 |
ustec.c |
3515.50 |
3554.10 |
3471.86 |
2013.12.10 17:48:39 |
3514.00 |
0.00 |
0.00 |
-0.30 |
7 355.88 |
| 100735675 |
2013.12.05 09:24:25 |
buy |
13.58 |
ustec.c |
3484.07 |
3451.00 |
3517.05 |
2013.12.10 15:42:31 |
3514.28 |
0.00 |
0.00 |
-0.75 |
4 101.31 |
| 100735179 |
2013.12.09 18:31:34 |
buy |
343.29 |
ustec.c |
3515.31 |
3466.86 |
3553.32 |
2013.12.10 14:52:06 |
3513.95 |
0.00 |
0.00 |
-0.63 |
-4 668.74 |
| 100734756 |
2013.12.10 13:47:36 |
buy |
60.67 |
ustec.c |
3510.33 |
3494.52 |
3542.76 |
2013.12.10 14:50:29 |
3514.29 |
0.00 |
0.00 |
0.00 |
2 402.41 |
| 100732691 |
2013.10.03 14:37:48 |
sell |
4.29 |
ustec.c |
3202.54 |
3241.14 |
3178.23 |
2013.12.10 14:48:24 |
3514.56 |
0.00 |
0.00 |
-4.49 |
-13 385.66 |
| 100734901 |
2013.12.09 15:45:04 |
sell |
177.58 |
ustec.c |
3515.96 |
3556.22 |
3460.62 |
2013.12.10 12:57:53 |
3514.25 |
0.00 |
0.00 |
-0.68 |
3 036.56 |
| 100735346 |
2013.12.06 10:49:33 |
sell |
104.47 |
ustec.c |
3510.70 |
3559.55 |
3445.28 |
2013.12.09 21:46:15 |
3516.37 |
0.00 |
0.00 |
-0.59 |
-5 923.54 |
| 100735411 |
2013.12.09 08:27:57 |
buy |
1250.01 |
ustec.c |
3515.95 |
3495.93 |
3587.19 |
2013.12.09 08:45:18 |
3516.19 |
0.00 |
0.00 |
0.00 |
3 000.02 |
| 100736514 |
2013.12.03 10:18:54 |
buy |
16.51 |
ustec.c |
3478.77 |
3459.14 |
3539.57 |
2013.12.06 21:58:09 |
3504.37 |
0.00 |
0.00 |
-0.53 |
4 227.28 |
| 100735316 |
2013.12.06 11:06:30 |
buy |
80.12 |
ustec.c |
3510.31 |
3462.45 |
3578.14 |
2013.12.06 11:48:24 |
3504.58 |
0.00 |
0.00 |
0.00 |
-4 591.15 |
| 100734123 |
2013.11.04 13:59:42 |
sell |
3.15 |
ustec.c |
3376.51 |
3399.22 |
3307.50 |
2013.12.06 09:08:29 |
3504.46 |
0.00 |
0.00 |
-1.35 |
-4 030.42 |
| 100735426 |
2013.12.02 18:16:59 |
buy |
38.03 |
ustec.c |
3496.62 |
3464.96 |
3520.32 |
2013.12.05 21:58:53 |
3477.77 |
0.00 |
0.00 |
-0.07 |
-7 169.02 |
| 100736046 |
2013.12.03 15:57:21 |
sell |
357.63 |
ustec.c |
3479.04 |
3510.16 |
3443.45 |
2013.12.05 20:57:13 |
3477.46 |
0.00 |
0.00 |
-0.83 |
5 650.58 |
| 100736119 |
2013.12.03 14:52:46 |
buy |
6610.49 |
ustec.c |
3478.40 |
3433.87 |
3523.90 |
2013.12.05 18:53:22 |
3478.30 |
0.00 |
0.00 |
-0.67 |
-6 610.49 |
| 100735372 |
2013.12.04 10:54:56 |
buy |
26.45 |
ustec.c |
3463.18 |
3439.19 |
3536.56 |
2013.12.05 17:40:52 |
3478.10 |
0.00 |
0.00 |
-0.74 |
3 946.27 |
| 100736096 |
2013.12.03 16:38:25 |
sell |
340.13 |
ustec.c |
3479.55 |
3526.13 |
3426.42 |
2013.12.05 15:01:32 |
3477.13 |
0.00 |
0.00 |
-0.57 |
8 231.13 |
| 100735115 |
2013.12.05 10:13:11 |
sell |
88.04 |
ustec.c |
3484.26 |
3511.40 |
3441.62 |
2013.12.05 10:59:47 |
3477.98 |
0.00 |
0.00 |
0.00 |
5 529.18 |
| 100734150 |
2013.11.25 19:55:16 |
sell |
6.94 |
ustec.c |
3423.67 |
3452.94 |
3353.18 |
2013.12.05 10:52:41 |
3478.20 |
0.00 |
0.00 |
-5.17 |
-3 784.38 |
| 100735487 |
2013.12.03 13:17:39 |
buy |
210.78 |
ustec.c |
3479.17 |
3457.28 |
3506.02 |
2013.12.04 19:05:18 |
3481.90 |
0.00 |
0.00 |
-0.28 |
5 754.42 |
| 100735792 |
2013.12.04 14:46:48 |
sell |
25.08 |
ustec.c |
3462.80 |
3479.28 |
3413.58 |
2013.12.04 15:43:57 |
3483.08 |
0.00 |
0.00 |
0.00 |
-5 086.45 |
| 100734667 |
2013.12.02 15:16:45 |
sell |
65.36 |
ustec.c |
3495.57 |
3541.50 |
3430.22 |
2013.12.04 14:40:47 |
3484.16 |
0.00 |
0.00 |
-0.32 |
7 457.34 |
| 100735271 |
2013.12.04 13:17:05 |
sell |
18.54 |
ustec.c |
3463.92 |
3511.72 |
3421.23 |
2013.12.04 14:17:44 |
3484.08 |
0.00 |
0.00 |
0.00 |
-3 738.30 |
| 100734007 |
2013.11.22 19:33:59 |
sell |
4.69 |
ustec.c |
3409.59 |
3446.34 |
3388.95 |
2013.12.02 21:38:44 |
3481.71 |
0.00 |
0.00 |
-2.66 |
-3 382.43 |
| 100736275 |
2013.12.02 14:33:30 |
sell |
26.48 |
ustec.c |
3495.54 |
3534.32 |
3453.89 |
2013.12.02 17:31:09 |
3480.77 |
0.00 |
0.00 |
0.00 |
3 910.74 |
| 100733966 |
2013.11.25 11:56:15 |
sell |
8.49 |
ustec.c |
3422.74 |
3444.40 |
3378.85 |
2013.12.02 17:23:53 |
3480.98 |
0.00 |
0.00 |
-3.27 |
-4 944.58 |
| 100735149 |
2013.12.02 09:34:08 |
sell |
28.89 |
ustec.c |
3496.84 |
3530.01 |
3474.20 |
2013.12.02 09:43:11 |
3480.98 |
0.00 |
0.00 |
0.00 |
4 581.85 |
| 100736735 |
2013.12.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2013.12.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-34 000.00 |
| |
0.00 |
0.00 |
-70.26 |
10 238.88 |
| Closed P/L: |
10 168.62 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100736884 |
2013.12.27 15:35:46 |
sell |
30.70 |
ustec.c |
3574.39 |
3603.21 |
3539.09 |
|
3592.00 |
0.00 |
0.00 |
-5.22 |
-5 406.27 |
| 100736847 |
2013.12.23 14:47:24 |
sell |
21.19 |
ustec.c |
3554.71 |
3589.75 |
3498.48 |
|
3592.00 |
0.00 |
0.00 |
-6.03 |
-7 901.75 |
| 100736752 |
2013.12.17 16:40:00 |
sell |
4.41 |
ustec.c |
3464.69 |
3494.79 |
3399.98 |
|
3592.00 |
0.00 |
0.00 |
-1.18 |
-5 614.37 |
| 100736788 |
2013.12.17 08:39:58 |
sell |
3.83 |
ustec.c |
3462.40 |
3488.92 |
3419.79 |
|
3592.00 |
0.00 |
0.00 |
-0.41 |
-4 963.68 |
| 100736961 |
2013.12.13 10:43:15 |
sell |
6.40 |
ustec.c |
3454.25 |
3494.53 |
3399.55 |
|
3592.00 |
0.00 |
0.00 |
-2.46 |
-8 816.00 |
| 100736813 |
2013.12.12 17:16:40 |
sell |
5.62 |
ustec.c |
3459.99 |
3500.14 |
3428.68 |
|
3592.00 |
0.00 |
0.00 |
-1.93 |
-7 418.96 |
| 100736914 |
2013.12.12 14:42:14 |
sell |
5.70 |
ustec.c |
3459.13 |
3492.28 |
3402.98 |
|
3592.00 |
0.00 |
0.00 |
-1.42 |
-7 573.59 |
| 100736901 |
2013.12.04 14:11:57 |
sell |
6.26 |
ustec.c |
3456.56 |
3477.27 |
3433.10 |
|
3592.00 |
0.00 |
0.00 |
-1.61 |
-8 478.54 |
| 100736858 |
2013.12.03 17:07:00 |
sell |
7.35 |
ustec.c |
3468.52 |
3485.93 |
3438.55 |
|
3592.00 |
0.00 |
0.00 |
-3.45 |
-9 075.78 |
| 100736946 |
2013.12.03 14:54:35 |
sell |
7.24 |
ustec.c |
3467.85 |
3486.07 |
3399.19 |
|
3592.00 |
0.00 |
0.00 |
-0.60 |
-8 988.46 |
| |
0.00 |
0.00 |
-24.31 |
-74 237.40 |
| | Floating P/L: |
-74 261.71 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100737008 |
2013.12.31 13:03:34 |
sell limit |
0.15 |
ustec.c |
3652.13 |
3685.10 |
3581.81 |
3592.00 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-34 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 168.62 |
Floating P/L: |
-74 261.71 |
Margin: |
35 453.04 |
| Balance: |
159 659.01 |
Equity: |
85 397.30 |
Free Margin: |
49 944.26 |
|