| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2014 January 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100737546 |
2014.01.30 17:20:44 |
buy |
54.34 |
ustec.c |
3513.93 |
3488.13 |
3581.89 |
2014.01.31 18:02:09 |
3521.55 |
0.00 |
0.00 |
-0.13 |
4 140.71 |
| 100737194 |
2014.01.30 08:48:35 |
buy |
70.17 |
ustec.c |
3514.52 |
3494.73 |
3571.15 |
2014.01.31 16:11:55 |
3521.50 |
0.00 |
0.00 |
-0.31 |
4 898.09 |
| 100737475 |
2014.01.28 08:08:15 |
buy |
16.66 |
ustec.c |
3483.96 |
3455.59 |
3506.22 |
2014.01.29 19:01:27 |
3468.57 |
0.00 |
0.00 |
-0.19 |
-2 563.27 |
| 100737883 |
2014.01.27 13:00:12 |
sell |
5.20 |
ustec.c |
3541.62 |
3584.23 |
3487.72 |
2014.01.29 10:43:09 |
3466.67 |
0.00 |
0.00 |
-0.40 |
3 896.01 |
| 100737557 |
2014.01.23 16:36:43 |
sell |
4.08 |
ustec.c |
3612.90 |
3652.34 |
3580.61 |
2014.01.29 10:20:06 |
3467.54 |
0.00 |
0.00 |
-0.84 |
5 928.92 |
| 100737607 |
2014.01.24 15:22:42 |
sell |
2.43 |
ustec.c |
3596.00 |
3632.72 |
3520.69 |
2014.01.28 18:32:15 |
3506.34 |
0.00 |
0.00 |
-0.69 |
2 178.59 |
| 100737505 |
2014.01.27 18:23:27 |
buy |
5.28 |
ustec.c |
3543.55 |
3498.92 |
3606.06 |
2014.01.28 11:55:57 |
3504.99 |
0.00 |
0.00 |
-0.74 |
-2 035.38 |
| 100736884 |
2013.12.27 15:35:46 |
sell |
30.70 |
ustec.c |
3574.39 |
3603.21 |
3539.09 |
2014.01.28 09:41:37 |
3505.18 |
0.00 |
0.00 |
-13.98 |
21 247.47 |
| 100737711 |
2014.01.24 17:23:35 |
buy |
4.17 |
ustec.c |
3596.83 |
3558.81 |
3620.03 |
2014.01.27 19:43:55 |
3510.79 |
0.00 |
0.00 |
-0.13 |
-3 584.48 |
| 100736914 |
2013.12.12 14:42:14 |
sell |
5.70 |
ustec.c |
3459.13 |
3492.28 |
3402.98 |
2014.01.27 19:21:42 |
3509.51 |
0.00 |
0.00 |
-1.97 |
-2 871.66 |
| 100737910 |
2014.01.23 18:40:46 |
buy |
2.72 |
ustec.c |
3613.06 |
3589.71 |
3678.91 |
2014.01.27 18:25:48 |
3508.66 |
0.00 |
0.00 |
-0.35 |
-2 838.25 |
| 100736752 |
2013.12.17 16:40:00 |
sell |
4.41 |
ustec.c |
3464.69 |
3494.79 |
3399.98 |
2014.01.27 13:01:52 |
3507.78 |
0.00 |
0.00 |
-1.82 |
-1 900.27 |
| 100737700 |
2014.01.21 15:33:42 |
sell |
3.21 |
ustec.c |
3611.73 |
3645.50 |
3561.32 |
2014.01.27 13:01:41 |
3507.72 |
0.00 |
0.00 |
-0.37 |
3 342.47 |
| 100737839 |
2014.01.21 16:04:25 |
sell |
6.69 |
ustec.c |
3611.67 |
3626.49 |
3567.74 |
2014.01.24 16:48:19 |
3541.38 |
0.00 |
0.00 |
-0.44 |
4 704.05 |
| 100737118 |
2014.01.24 14:26:04 |
sell |
7.57 |
ustec.c |
3595.46 |
3626.98 |
3540.41 |
2014.01.24 15:44:46 |
3541.38 |
0.00 |
0.00 |
0.00 |
4 093.41 |
| 100737819 |
2014.01.21 14:04:39 |
sell |
6.23 |
ustec.c |
3611.81 |
3635.66 |
3580.45 |
2014.01.24 15:41:13 |
3541.38 |
0.00 |
0.00 |
-0.12 |
4 387.85 |
| 100737644 |
2014.01.24 11:30:29 |
buy |
3.43 |
ustec.c |
3595.27 |
3553.52 |
3617.83 |
2014.01.24 13:32:39 |
3542.70 |
0.00 |
0.00 |
0.00 |
-1 802.50 |
| 100737322 |
2014.01.15 13:00:12 |
sell |
10.57 |
ustec.c |
3593.76 |
3635.90 |
3546.51 |
2014.01.22 20:34:19 |
3628.02 |
0.00 |
0.00 |
-0.57 |
-3 621.23 |
| 100736858 |
2013.12.03 17:07:00 |
sell |
7.35 |
ustec.c |
3468.52 |
3485.93 |
3438.55 |
2014.01.21 21:40:18 |
3617.70 |
0.00 |
0.00 |
-5.51 |
-10 964.73 |
| 100736946 |
2013.12.03 14:54:35 |
sell |
7.24 |
ustec.c |
3467.85 |
3486.07 |
3399.19 |
2014.01.17 11:30:30 |
3590.98 |
0.00 |
0.00 |
-1.73 |
-8 914.61 |
| 100737210 |
2014.01.15 15:28:49 |
sell |
106.66 |
ustec.c |
3593.77 |
3632.30 |
3555.46 |
2014.01.17 10:21:58 |
3591.36 |
0.00 |
0.00 |
-0.76 |
2 570.45 |
| 100737293 |
2014.01.14 12:45:59 |
sell |
2.61 |
ustec.c |
3525.47 |
3552.08 |
3471.23 |
2014.01.16 17:39:59 |
3611.41 |
0.00 |
0.00 |
-0.78 |
-2 245.50 |
| 100737152 |
2014.01.14 15:47:31 |
sell |
3.64 |
ustec.c |
3525.47 |
3558.59 |
3473.38 |
2014.01.16 11:20:53 |
3611.00 |
0.00 |
0.00 |
-0.29 |
-3 112.09 |
| 100737251 |
2014.01.15 08:48:31 |
sell |
11.74 |
ustec.c |
3594.13 |
3637.32 |
3532.40 |
2014.01.16 09:28:05 |
3610.97 |
0.00 |
0.00 |
-0.15 |
-1 976.82 |
| 100737959 |
2014.01.13 18:02:43 |
buy |
10.09 |
ustec.c |
3560.58 |
3537.31 |
3592.29 |
2014.01.15 16:36:30 |
3609.64 |
0.00 |
0.00 |
-0.31 |
4 947.94 |
| 100737784 |
2014.01.15 15:28:05 |
buy |
31.08 |
ustec.c |
3593.20 |
3565.16 |
3665.18 |
2014.01.15 16:19:30 |
3610.21 |
0.00 |
0.00 |
0.00 |
5 286.54 |
| 100737367 |
2014.01.14 18:05:26 |
buy |
7.48 |
ustec.c |
3526.98 |
3510.72 |
3583.52 |
2014.01.14 20:08:24 |
3580.20 |
0.00 |
0.00 |
0.00 |
3 983.17 |
| 100736813 |
2013.12.12 17:16:40 |
sell |
5.62 |
ustec.c |
3459.99 |
3500.14 |
3428.68 |
2014.01.14 09:09:29 |
3581.55 |
0.00 |
0.00 |
-3.42 |
-6 831.67 |
| 100737030 |
2014.01.13 15:38:12 |
sell |
8.00 |
ustec.c |
3561.17 |
3599.41 |
3520.32 |
2014.01.13 15:53:42 |
3513.82 |
0.00 |
0.00 |
0.00 |
3 788.68 |
| 100737077 |
2014.01.07 11:43:20 |
buy |
14.87 |
ustec.c |
3538.79 |
3502.19 |
3598.18 |
2014.01.13 11:07:14 |
3514.52 |
0.00 |
0.00 |
-0.64 |
-3 609.46 |
| 100737273 |
2014.01.09 17:34:41 |
sell |
31.04 |
ustec.c |
3576.40 |
3601.16 |
3519.70 |
2014.01.10 18:24:00 |
3565.27 |
0.00 |
0.00 |
-0.33 |
3 455.22 |
| 100736847 |
2013.12.23 14:47:24 |
sell |
21.19 |
ustec.c |
3554.71 |
3589.75 |
3498.48 |
2014.01.09 11:28:59 |
3552.79 |
0.00 |
0.00 |
-10.40 |
406.85 |
| 100737408 |
2014.01.07 16:54:21 |
sell |
10.58 |
ustec.c |
3538.95 |
3583.30 |
3477.06 |
2014.01.08 19:05:00 |
3567.95 |
0.00 |
0.00 |
-0.71 |
-3 068.07 |
| 100737738 |
2014.01.06 15:24:31 |
sell |
11.68 |
ustec.c |
3538.58 |
3566.30 |
3505.43 |
2014.01.08 18:13:52 |
3567.70 |
0.00 |
0.00 |
-0.73 |
-3 402.35 |
| 100737572 |
2014.01.08 15:40:41 |
sell |
33.51 |
ustec.c |
3557.83 |
3604.76 |
3508.04 |
2014.01.08 16:43:51 |
3567.60 |
0.00 |
0.00 |
0.00 |
-3 274.00 |
| 100737626 |
2014.01.07 10:58:40 |
sell |
11.46 |
ustec.c |
3539.25 |
3565.59 |
3497.07 |
2014.01.08 10:20:00 |
3567.52 |
0.00 |
0.00 |
-0.21 |
-3 239.98 |
| 100737461 |
2014.01.07 10:25:30 |
sell |
7.81 |
ustec.c |
3538.49 |
3580.22 |
3477.77 |
2014.01.07 12:51:46 |
3557.36 |
0.00 |
0.00 |
0.00 |
-1 474.34 |
| 100737680 |
2014.01.07 09:58:10 |
buy |
36.23 |
ustec.c |
3539.96 |
3495.95 |
3584.53 |
2014.01.07 12:39:36 |
3557.26 |
0.00 |
0.00 |
0.00 |
6 267.17 |
| 100737440 |
2014.01.02 13:56:09 |
sell |
18.76 |
ustec.c |
3575.75 |
3598.54 |
3534.29 |
2014.01.07 11:20:17 |
3558.00 |
0.00 |
0.00 |
-0.40 |
3 329.16 |
| 100737858 |
2014.01.03 17:05:14 |
sell |
5.32 |
ustec.c |
3565.80 |
3583.69 |
3494.91 |
2014.01.06 19:05:40 |
3526.57 |
0.00 |
0.00 |
-0.20 |
2 088.48 |
| 100737934 |
2014.01.03 13:35:21 |
sell |
12.47 |
ustec.c |
3564.98 |
3593.60 |
3497.86 |
2014.01.06 12:43:15 |
3526.67 |
0.00 |
0.00 |
-0.67 |
4 776.09 |
| 100736961 |
2013.12.13 10:43:15 |
sell |
6.40 |
ustec.c |
3454.25 |
3494.53 |
3399.55 |
2014.01.02 18:42:00 |
3564.20 |
0.00 |
0.00 |
-5.31 |
-7 036.80 |
| 100736901 |
2013.12.04 14:11:57 |
sell |
6.26 |
ustec.c |
3456.56 |
3477.27 |
3433.10 |
2014.01.02 10:37:39 |
3563.22 |
0.00 |
0.00 |
-4.28 |
-6 676.92 |
| |
0.00 |
0.00 |
-59.88 |
12 672.94 |
| Closed P/L: |
12 613.06 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100738407 |
2014.01.30 13:23:37 |
buy |
26.88 |
ustec.c |
3540.02 |
3522.49 |
3564.71 |
|
3521.92 |
0.00 |
0.00 |
0.00 |
-4 865.28 |
| 100738164 |
2014.01.30 08:50:01 |
buy |
33.07 |
ustec.c |
3538.19 |
3489.05 |
3591.73 |
|
3521.92 |
0.00 |
0.00 |
0.00 |
-5 380.49 |
| 100738194 |
2014.01.27 09:15:22 |
sell |
20.74 |
ustec.c |
3493.86 |
3538.79 |
3464.42 |
|
3521.92 |
0.00 |
0.00 |
-1.80 |
-5 819.64 |
| 100738097 |
2014.01.24 17:13:26 |
buy |
8.32 |
ustec.c |
3592.69 |
3569.21 |
3628.75 |
|
3521.92 |
0.00 |
0.00 |
-1.73 |
-5 888.06 |
| 100737992 |
2014.01.24 10:17:13 |
buy |
6.98 |
ustec.c |
3592.03 |
3577.04 |
3631.19 |
|
3521.92 |
0.00 |
0.00 |
-0.81 |
-4 893.68 |
| 100738069 |
2014.01.23 13:19:10 |
buy |
7.25 |
ustec.c |
3608.43 |
3565.03 |
3664.25 |
|
3521.92 |
0.00 |
0.00 |
-1.26 |
-6 271.97 |
| 100738310 |
2014.01.23 08:27:56 |
buy |
4.29 |
ustec.c |
3611.88 |
3571.93 |
3666.65 |
|
3521.92 |
0.00 |
0.00 |
-0.52 |
-3 859.28 |
| 100738237 |
2014.01.23 08:14:18 |
buy |
4.37 |
ustec.c |
3609.44 |
3558.95 |
3651.01 |
|
3521.92 |
0.00 |
0.00 |
-1.20 |
-3 824.62 |
| 100738264 |
2014.01.22 15:30:07 |
buy |
4.78 |
ustec.c |
3632.82 |
3607.99 |
3660.75 |
|
3521.92 |
0.00 |
0.00 |
-0.63 |
-5 301.02 |
| 100738154 |
2014.01.21 17:54:53 |
buy |
6.04 |
ustec.c |
3614.20 |
3571.98 |
3653.17 |
|
3521.92 |
0.00 |
0.00 |
-1.44 |
-5 573.71 |
| 100738142 |
2014.01.17 12:39:27 |
buy |
8.36 |
ustec.c |
3604.48 |
3573.87 |
3657.00 |
|
3521.92 |
0.00 |
0.00 |
-2.55 |
-6 902.02 |
| 100738341 |
2014.01.15 08:43:19 |
buy |
4.21 |
ustec.c |
3610.75 |
3583.31 |
3684.88 |
|
3521.92 |
0.00 |
0.00 |
-0.60 |
-3 739.74 |
| 100738369 |
2014.01.13 18:58:07 |
buy |
9.79 |
ustec.c |
3563.74 |
3516.09 |
3626.99 |
|
3521.92 |
0.00 |
0.00 |
-4.87 |
-4 094.18 |
| 100738014 |
2014.01.10 10:55:43 |
buy |
10.63 |
ustec.c |
3561.57 |
3543.83 |
3588.40 |
|
3521.92 |
0.00 |
0.00 |
-3.96 |
-4 214.80 |
| 100738045 |
2014.01.06 15:39:53 |
buy |
24.61 |
ustec.c |
3538.40 |
3509.23 |
3571.46 |
|
3521.92 |
0.00 |
0.00 |
-11.19 |
-4 055.73 |
| 100736788 |
2013.12.17 08:39:58 |
sell |
3.83 |
ustec.c |
3462.40 |
3488.92 |
3419.79 |
|
3521.92 |
0.00 |
0.00 |
-0.72 |
-2 279.62 |
| |
0.00 |
0.00 |
-33.28 |
-76 963.84 |
| | Floating P/L: |
-76 997.12 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100738430 |
2014.01.31 16:51:51 |
buy limit |
0.15 |
ustec.c |
3486.45 |
3463.46 |
3524.32 |
3521.92 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
12 613.06 |
Floating P/L: |
-76 997.12 |
Margin: |
64 856.16 |
| Balance: |
172 272.07 |
Equity: |
95 274.95 |
Free Margin: |
30 418.79 |
|