| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2014 February 28, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100738715 |
2014.02.27 18:51:02 |
sell |
24.46 |
ustec.c |
3678.51 |
3714.82 |
3618.18 |
2014.02.28 18:51:39 |
3695.89 |
0.00 |
0.00 |
-0.68 |
-4 250.56 |
| 100738539 |
2014.02.27 17:38:40 |
sell |
26.76 |
ustec.c |
3677.99 |
3714.96 |
3611.96 |
2014.02.28 13:23:25 |
3696.60 |
0.00 |
0.00 |
-0.35 |
-4 980.39 |
| 100739944 |
2014.02.25 18:06:43 |
buy |
18.64 |
ustec.c |
3689.41 |
3673.08 |
3723.54 |
2014.02.28 12:50:39 |
3695.43 |
0.00 |
0.00 |
-0.12 |
1 122.27 |
| 100739831 |
2014.02.27 18:55:39 |
buy |
6.11 |
ustec.c |
3678.03 |
3645.88 |
3736.37 |
2014.02.28 12:17:15 |
3694.94 |
0.00 |
0.00 |
-0.51 |
1 033.64 |
| 100740022 |
2014.02.27 14:37:08 |
sell |
14.71 |
ustec.c |
3678.56 |
3698.13 |
3644.37 |
2014.02.27 17:10:03 |
3699.38 |
0.00 |
0.00 |
0.00 |
-3 063.44 |
| 100738844 |
2014.02.27 14:29:26 |
buy |
2.68 |
ustec.c |
3677.49 |
3650.87 |
3721.23 |
2014.02.27 16:33:59 |
3699.38 |
0.00 |
0.00 |
0.00 |
587.16 |
| 100738587 |
2014.02.27 10:01:46 |
sell |
15.35 |
ustec.c |
3677.64 |
3727.35 |
3607.72 |
2014.02.27 13:20:23 |
3700.39 |
0.00 |
0.00 |
0.00 |
-3 492.75 |
| 100739007 |
2014.02.26 19:13:13 |
buy |
13.28 |
ustec.c |
3691.15 |
3659.84 |
3771.06 |
2014.02.27 11:32:14 |
3700.04 |
0.00 |
0.00 |
-0.37 |
1 180.20 |
| 100738956 |
2014.02.20 13:40:58 |
sell |
18.52 |
ustec.c |
3654.94 |
3705.70 |
3615.10 |
2014.02.26 18:33:11 |
3676.85 |
0.00 |
0.00 |
-0.41 |
-4 057.54 |
| 100738045 |
2014.01.06 15:39:53 |
buy |
24.61 |
ustec.c |
3538.40 |
3509.23 |
3571.46 |
2014.02.26 17:06:07 |
3676.33 |
0.00 |
0.00 |
-19.89 |
33 944.57 |
| 100738341 |
2014.01.15 08:43:19 |
buy |
4.21 |
ustec.c |
3610.75 |
3583.31 |
3684.88 |
2014.02.26 16:50:21 |
3676.48 |
0.00 |
0.00 |
-1.41 |
2 767.23 |
| 100738014 |
2014.01.10 10:55:43 |
buy |
10.63 |
ustec.c |
3561.57 |
3543.83 |
3588.40 |
2014.02.26 12:08:31 |
3677.19 |
0.00 |
0.00 |
-5.94 |
12 290.41 |
| 100739588 |
2014.02.25 18:42:09 |
buy |
29.10 |
ustec.c |
3690.40 |
3650.33 |
3750.54 |
2014.02.25 21:34:50 |
3678.44 |
0.00 |
0.00 |
0.00 |
-3 480.31 |
| 100739345 |
2014.02.21 16:27:52 |
sell |
49.13 |
ustec.c |
3683.14 |
3724.81 |
3624.08 |
2014.02.25 16:28:09 |
3679.53 |
0.00 |
0.00 |
-0.14 |
1 773.57 |
| 100739443 |
2014.02.24 16:36:18 |
buy |
25.23 |
ustec.c |
3670.99 |
3626.20 |
3709.44 |
2014.02.25 09:48:08 |
3678.59 |
0.00 |
0.00 |
-0.09 |
1 917.73 |
| 100739144 |
2014.02.24 18:31:57 |
buy |
4.89 |
ustec.c |
3669.88 |
3641.19 |
3747.86 |
2014.02.24 19:02:13 |
3685.34 |
0.00 |
0.00 |
0.00 |
755.59 |
| 100738310 |
2014.01.23 08:27:56 |
buy |
4.29 |
ustec.c |
3611.88 |
3571.93 |
3666.65 |
2014.02.24 17:39:34 |
3685.93 |
0.00 |
0.00 |
-2.32 |
3 176.74 |
| 100738781 |
2014.02.19 14:56:18 |
sell |
36.16 |
ustec.c |
3668.44 |
3696.45 |
3622.62 |
2014.02.24 17:22:44 |
3685.51 |
0.00 |
0.00 |
-0.45 |
-6 172.22 |
| 100738264 |
2014.01.22 15:30:07 |
buy |
4.78 |
ustec.c |
3632.82 |
3607.99 |
3660.75 |
2014.02.24 14:45:27 |
3684.87 |
0.00 |
0.00 |
-2.80 |
2 487.99 |
| 100739982 |
2014.02.21 15:50:26 |
buy |
52.91 |
ustec.c |
3684.09 |
3637.36 |
3746.78 |
2014.02.24 13:22:03 |
3686.76 |
0.00 |
0.00 |
-0.34 |
1 412.77 |
| 100739227 |
2014.02.21 13:34:47 |
buy |
21.80 |
ustec.c |
3682.88 |
3632.10 |
3708.74 |
2014.02.21 14:44:13 |
3663.24 |
0.00 |
0.00 |
0.00 |
-4 281.37 |
| 100738467 |
2014.02.19 14:31:53 |
buy |
55.78 |
ustec.c |
3668.64 |
3630.77 |
3740.22 |
2014.02.20 19:29:58 |
3672.00 |
0.00 |
0.00 |
-0.47 |
1 874.22 |
| 100738407 |
2014.01.30 13:23:37 |
buy |
26.88 |
ustec.c |
3540.02 |
3522.49 |
3564.71 |
2014.02.20 15:59:04 |
3671.24 |
0.00 |
0.00 |
-5.77 |
35 271.94 |
| 100739457 |
2014.02.19 17:09:09 |
buy |
18.14 |
ustec.c |
3669.10 |
3635.01 |
3737.82 |
2014.02.20 15:50:24 |
3672.40 |
0.00 |
0.00 |
-0.64 |
598.68 |
| 100739726 |
2014.02.20 10:13:52 |
buy |
6.33 |
ustec.c |
3654.54 |
3634.29 |
3703.45 |
2014.02.20 12:46:52 |
3672.68 |
0.00 |
0.00 |
0.00 |
1 148.14 |
| 100738810 |
2014.02.18 12:08:30 |
sell |
7.79 |
ustec.c |
3668.86 |
3702.33 |
3615.56 |
2014.02.19 20:50:53 |
3651.99 |
0.00 |
0.00 |
-0.11 |
1 314.70 |
| 100738194 |
2014.01.27 09:15:22 |
sell |
20.74 |
ustec.c |
3493.86 |
3538.79 |
3464.42 |
2014.02.19 19:01:20 |
3653.46 |
0.00 |
0.00 |
-9.37 |
-33 101.04 |
| 100738504 |
2014.02.14 10:35:17 |
buy |
1134.55 |
ustec.c |
3652.53 |
3636.31 |
3701.78 |
2014.02.19 15:14:01 |
3652.20 |
0.00 |
0.00 |
-0.12 |
-3 744.02 |
| 100739329 |
2014.02.11 08:19:30 |
buy |
1.15 |
ustec.c |
3586.85 |
3547.33 |
3655.12 |
2014.02.18 19:12:18 |
3678.98 |
0.00 |
0.00 |
-0.28 |
1 063.37 |
| 100738863 |
2014.02.12 09:49:33 |
buy |
3.37 |
ustec.c |
3625.86 |
3608.60 |
3669.84 |
2014.02.18 14:07:35 |
3679.81 |
0.00 |
0.00 |
-0.16 |
1 816.23 |
| 100739634 |
2014.02.12 09:48:40 |
buy |
2.35 |
ustec.c |
3625.90 |
3601.35 |
3674.88 |
2014.02.18 12:49:55 |
3679.64 |
0.00 |
0.00 |
-0.64 |
1 264.50 |
| 100738764 |
2014.02.14 14:52:34 |
sell |
18.42 |
ustec.c |
3652.79 |
3669.57 |
3629.08 |
2014.02.18 11:33:53 |
3679.89 |
0.00 |
0.00 |
-0.56 |
-4 992.99 |
| 100738968 |
2014.02.14 10:18:44 |
buy |
15.27 |
ustec.c |
3652.12 |
3610.39 |
3732.26 |
2014.02.14 11:52:36 |
3664.33 |
0.00 |
0.00 |
0.00 |
1 864.92 |
| 100738369 |
2014.01.13 18:58:07 |
buy |
9.79 |
ustec.c |
3563.74 |
3516.09 |
3626.99 |
2014.02.14 09:57:31 |
3663.33 |
0.00 |
0.00 |
-7.54 |
9 749.86 |
| 100738684 |
2014.02.14 09:19:34 |
buy |
16.53 |
ustec.c |
3652.12 |
3634.47 |
3731.09 |
2014.02.14 09:37:49 |
3663.35 |
0.00 |
0.00 |
0.00 |
1 855.97 |
| 100739023 |
2014.02.12 08:02:35 |
sell |
9.36 |
ustec.c |
3626.64 |
3665.94 |
3567.79 |
2014.02.13 13:41:56 |
3659.56 |
0.00 |
0.00 |
-0.22 |
-3 081.65 |
| 100739263 |
2014.02.10 12:54:54 |
buy |
1.55 |
ustec.c |
3558.03 |
3519.90 |
3631.28 |
2014.02.13 12:21:25 |
3658.07 |
0.00 |
0.00 |
-0.30 |
1 550.29 |
| 100739903 |
2014.02.10 19:05:18 |
buy |
2.24 |
ustec.c |
3559.15 |
3537.79 |
3584.81 |
2014.02.12 20:45:38 |
3627.88 |
0.00 |
0.00 |
-0.43 |
1 542.18 |
| 100738734 |
2014.02.07 12:13:21 |
buy |
1.05 |
ustec.c |
3522.30 |
3474.24 |
3557.30 |
2014.02.12 16:12:44 |
3626.90 |
0.00 |
0.00 |
-0.24 |
1 094.95 |
| 100738069 |
2014.01.23 13:19:10 |
buy |
7.25 |
ustec.c |
3608.43 |
3565.03 |
3664.25 |
2014.02.12 14:49:22 |
3626.91 |
0.00 |
0.00 |
-3.13 |
1 339.80 |
| 100738888 |
2014.02.12 13:02:30 |
sell |
146.58 |
ustec.c |
3626.21 |
3664.72 |
3579.33 |
2014.02.12 14:02:09 |
3627.71 |
0.00 |
0.00 |
0.00 |
-2 198.76 |
| 100738750 |
2014.02.11 16:30:41 |
sell |
9.45 |
ustec.c |
3586.81 |
3609.42 |
3523.95 |
2014.02.12 11:59:54 |
3627.10 |
0.00 |
0.00 |
-0.63 |
-3 807.73 |
| 100738142 |
2014.01.17 12:39:27 |
buy |
8.36 |
ustec.c |
3604.48 |
3573.87 |
3657.00 |
2014.02.12 09:01:04 |
3627.01 |
0.00 |
0.00 |
-6.65 |
1 883.51 |
| 100738097 |
2014.01.24 17:13:26 |
buy |
8.32 |
ustec.c |
3592.69 |
3569.21 |
3628.75 |
2014.02.11 20:53:33 |
3621.57 |
0.00 |
0.00 |
-3.73 |
2 402.82 |
| 100738622 |
2014.02.11 16:45:23 |
buy |
3.69 |
ustec.c |
3586.79 |
3559.01 |
3654.52 |
2014.02.11 19:58:33 |
3620.79 |
0.00 |
0.00 |
0.00 |
1 253.89 |
| 100739784 |
2014.02.11 12:20:42 |
buy |
3.34 |
ustec.c |
3588.30 |
3567.10 |
3632.93 |
2014.02.11 14:49:56 |
3621.07 |
0.00 |
0.00 |
0.00 |
1 094.85 |
| 100739520 |
2014.02.10 19:15:08 |
sell |
6.33 |
ustec.c |
3557.98 |
3602.07 |
3489.12 |
2014.02.11 14:00:30 |
3621.46 |
0.00 |
0.00 |
-0.76 |
-4 019.03 |
| 100739745 |
2014.02.06 14:47:29 |
buy |
0.75 |
ustec.c |
3465.82 |
3446.36 |
3535.54 |
2014.02.11 09:38:13 |
3622.20 |
0.00 |
0.00 |
-0.54 |
1 173.09 |
| 100739644 |
2014.02.10 13:46:48 |
buy |
0.96 |
ustec.c |
3558.68 |
3535.89 |
3607.20 |
2014.02.11 09:02:21 |
3621.22 |
0.00 |
0.00 |
-0.28 |
598.26 |
| 100739162 |
2014.02.06 12:55:21 |
buy |
0.94 |
ustec.c |
3465.50 |
3446.51 |
3501.61 |
2014.02.10 21:12:44 |
3582.54 |
0.00 |
0.00 |
-0.84 |
1 098.64 |
| 100739544 |
2014.02.04 19:42:59 |
buy |
1.44 |
ustec.c |
3460.55 |
3430.08 |
3502.06 |
2014.02.10 21:10:48 |
3581.98 |
0.00 |
0.00 |
-0.63 |
1 750.76 |
| 100739077 |
2014.02.10 18:17:20 |
sell |
21.80 |
ustec.c |
3558.34 |
3591.79 |
3497.44 |
2014.02.10 20:57:31 |
3582.05 |
0.00 |
0.00 |
0.00 |
-5 167.90 |
| 100739091 |
2014.02.07 15:43:51 |
sell |
9.54 |
ustec.c |
3523.91 |
3558.21 |
3493.23 |
2014.02.10 19:18:40 |
3582.59 |
0.00 |
0.00 |
-0.27 |
-5 596.04 |
| 100739856 |
2014.02.06 14:58:46 |
buy |
1.16 |
ustec.c |
3465.42 |
3444.94 |
3489.31 |
2014.02.07 20:58:14 |
3561.53 |
0.00 |
0.00 |
-0.66 |
1 116.88 |
| 100738164 |
2014.01.30 08:50:01 |
buy |
33.07 |
ustec.c |
3538.19 |
3489.05 |
3591.73 |
2014.02.07 16:58:40 |
3562.70 |
0.00 |
0.00 |
-13.06 |
8 105.46 |
| 100739128 |
2014.02.04 18:35:02 |
sell |
6.06 |
ustec.c |
3460.43 |
3491.45 |
3424.47 |
2014.02.07 16:36:55 |
3561.85 |
0.00 |
0.00 |
-0.48 |
-6 148.52 |
| 100739473 |
2014.02.04 09:15:00 |
buy |
0.53 |
ustec.c |
3459.26 |
3437.36 |
3527.55 |
2014.02.07 11:15:33 |
3562.51 |
0.00 |
0.00 |
-0.53 |
550.91 |
| 100738237 |
2014.01.23 08:14:18 |
buy |
4.37 |
ustec.c |
3609.44 |
3558.95 |
3651.01 |
2014.02.06 21:45:42 |
3498.17 |
0.00 |
0.00 |
-3.04 |
-4 862.50 |
| 100738485 |
2014.02.04 19:53:05 |
sell |
14.54 |
ustec.c |
3460.16 |
3479.69 |
3401.75 |
2014.02.06 18:18:19 |
3496.63 |
0.00 |
0.00 |
-0.66 |
-5 303.00 |
| 100739381 |
2014.02.06 17:04:55 |
buy |
3.17 |
ustec.c |
3466.15 |
3442.55 |
3512.81 |
2014.02.06 18:08:02 |
3497.94 |
0.00 |
0.00 |
0.00 |
1 008.15 |
| 100737992 |
2014.01.24 10:17:13 |
buy |
6.98 |
ustec.c |
3592.03 |
3577.04 |
3631.19 |
2014.02.06 16:50:37 |
3496.96 |
0.00 |
0.00 |
-2.92 |
-6 635.89 |
| 100739301 |
2014.02.06 13:16:05 |
buy |
2.26 |
ustec.c |
3465.42 |
3432.89 |
3498.23 |
2014.02.06 16:11:55 |
3498.60 |
0.00 |
0.00 |
0.00 |
750.84 |
| 100739422 |
2014.02.06 14:38:05 |
buy |
2.56 |
ustec.c |
3466.40 |
3445.49 |
3498.44 |
2014.02.06 14:53:46 |
3497.00 |
0.00 |
0.00 |
0.00 |
782.11 |
| 100740036 |
2014.02.06 11:31:47 |
buy |
4.18 |
ustec.c |
3465.88 |
3448.87 |
3509.97 |
2014.02.06 14:45:23 |
3496.91 |
0.00 |
0.00 |
0.00 |
1 296.91 |
| 100738154 |
2014.01.21 17:54:53 |
buy |
6.04 |
ustec.c |
3614.20 |
3571.98 |
3653.17 |
2014.02.06 14:09:45 |
3497.09 |
0.00 |
0.00 |
-4.72 |
-7 073.44 |
| 100738561 |
2014.02.04 13:07:15 |
sell |
18.21 |
ustec.c |
3460.56 |
3497.22 |
3431.39 |
2014.02.06 11:56:15 |
3496.79 |
0.00 |
0.00 |
-0.60 |
-6 596.56 |
| 100739035 |
2014.02.04 17:04:30 |
buy |
3.19 |
ustec.c |
3460.06 |
3435.00 |
3527.60 |
2014.02.06 10:51:18 |
3498.47 |
0.00 |
0.00 |
-0.16 |
1 225.73 |
| 100738928 |
2014.02.05 18:15:14 |
buy |
392.27 |
ustec.c |
3455.79 |
3413.99 |
3488.07 |
2014.02.05 21:00:22 |
3455.00 |
0.00 |
0.00 |
0.00 |
-3 098.92 |
| 100738661 |
2014.02.04 19:58:53 |
buy |
112.52 |
ustec.c |
3459.39 |
3439.36 |
3491.80 |
2014.02.05 11:31:15 |
3455.56 |
0.00 |
0.00 |
-0.58 |
-4 309.62 |
| 100739188 |
2014.02.03 10:28:15 |
sell |
1.75 |
ustec.c |
3524.76 |
3560.64 |
3449.06 |
2014.02.04 20:38:10 |
3469.66 |
0.00 |
0.00 |
-0.69 |
964.43 |
| 100739679 |
2014.02.03 09:05:06 |
sell |
1.98 |
ustec.c |
3523.95 |
3561.35 |
3450.04 |
2014.02.04 16:25:43 |
3470.31 |
0.00 |
0.00 |
-0.64 |
1 061.94 |
| |
0.00 |
0.00 |
-108.87 |
12 402.61 |
| Closed P/L: |
12 293.74 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100740155 |
2014.02.24 10:05:42 |
sell |
34.51 |
ustec.c |
3674.91 |
3705.13 |
3622.84 |
|
3696.10 |
0.00 |
0.00 |
-15.85 |
-7 312.67 |
| 100740190 |
2014.02.20 20:51:06 |
sell |
22.06 |
ustec.c |
3645.44 |
3679.01 |
3576.25 |
|
3696.10 |
0.00 |
0.00 |
-4.76 |
-11 175.60 |
| 100740071 |
2014.02.20 18:58:45 |
sell |
15.01 |
ustec.c |
3647.32 |
3693.74 |
3621.64 |
|
3696.10 |
0.00 |
0.00 |
-1.20 |
-7 321.88 |
| 100740271 |
2014.02.14 09:57:57 |
sell |
15.79 |
ustec.c |
3649.33 |
3680.52 |
3588.96 |
|
3696.10 |
0.00 |
0.00 |
-8.62 |
-7 384.98 |
| 100740227 |
2014.02.13 13:28:10 |
sell |
8.53 |
ustec.c |
3609.46 |
3626.71 |
3570.85 |
|
3696.10 |
0.00 |
0.00 |
-2.57 |
-7 390.39 |
| 100740205 |
2014.02.12 10:13:42 |
sell |
13.86 |
ustec.c |
3621.38 |
3668.76 |
3599.48 |
|
3696.10 |
0.00 |
0.00 |
-4.46 |
-10 356.19 |
| 100740301 |
2014.02.07 15:36:48 |
sell |
6.27 |
ustec.c |
3511.58 |
3537.58 |
3440.40 |
|
3696.10 |
0.00 |
0.00 |
-1.20 |
-11 569.40 |
| 100740138 |
2014.02.07 13:58:23 |
sell |
4.18 |
ustec.c |
3519.29 |
3561.66 |
3469.96 |
|
3696.10 |
0.00 |
0.00 |
-1.89 |
-7 390.66 |
| 100740094 |
2014.02.05 09:28:44 |
sell |
4.70 |
ustec.c |
3421.58 |
3468.10 |
3394.19 |
|
3696.10 |
0.00 |
0.00 |
-0.52 |
-12 902.44 |
| 100736788 |
2013.12.17 08:39:58 |
sell |
3.83 |
ustec.c |
3462.40 |
3488.92 |
3419.79 |
|
3696.10 |
0.00 |
0.00 |
-1.31 |
-8 950.71 |
| |
0.00 |
0.00 |
-42.38 |
-91 754.92 |
| | Floating P/L: |
-91 797.30 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100740369 |
2014.02.28 21:15:40 |
buy limit |
0.15 |
ustec.c |
3634.88 |
3588.34 |
3697.27 |
3696.10 |
|
| 100740474 |
2014.02.28 19:11:45 |
buy limit |
0.30 |
ustec.c |
3672.66 |
3620.28 |
3763.87 |
3696.10 |
|
| 100740346 |
2014.02.28 18:32:34 |
buy limit |
0.20 |
ustec.c |
3658.46 |
3623.12 |
3723.38 |
3696.10 |
|
| 100740459 |
2014.02.28 15:33:02 |
buy limit |
0.20 |
ustec.c |
3629.69 |
3574.65 |
3719.94 |
3696.10 |
|
| 100740412 |
2014.02.28 13:16:35 |
buy stop |
0.10 |
ustec.c |
3727.62 |
3684.02 |
3767.80 |
3696.10 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
12 293.74 |
Floating P/L: |
-91 797.30 |
Margin: |
47 583.59 |
| Balance: |
184 565.81 |
Equity: |
92 768.51 |
Free Margin: |
45 184.92 |
|