| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2014 March 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100741167 |
2014.03.27 10:48:54 |
sell |
3.83 |
ustec.c |
3579.62 |
3602.26 |
3524.21 |
2014.03.31 19:58:16 |
3595.18 |
0.00 |
0.00 |
-0.52 |
-595.61 |
| 100742708 |
2014.03.28 16:25:22 |
sell |
3.91 |
ustec.c |
3576.05 |
3602.91 |
3505.11 |
2014.03.31 19:26:07 |
3595.10 |
0.00 |
0.00 |
-0.65 |
-745.31 |
| 100743348 |
2014.03.28 16:34:56 |
sell |
3.10 |
ustec.c |
3576.42 |
3593.57 |
3511.62 |
2014.03.31 16:44:05 |
3595.20 |
0.00 |
0.00 |
-0.05 |
-583.02 |
| 100741525 |
2014.03.27 17:42:04 |
buy |
5.73 |
ustec.c |
3580.01 |
3544.19 |
3625.71 |
2014.03.31 14:03:14 |
3595.50 |
0.00 |
0.00 |
-0.15 |
887.28 |
| 100742688 |
2014.03.28 14:19:13 |
buy |
7.65 |
ustec.c |
3575.43 |
3544.02 |
3598.13 |
2014.03.31 11:36:40 |
3595.60 |
0.00 |
0.00 |
-0.40 |
1 542.87 |
| 100740271 |
2014.02.14 09:57:57 |
sell |
15.79 |
ustec.c |
3649.33 |
3680.52 |
3588.96 |
2014.03.31 09:30:12 |
3595.36 |
0.00 |
0.00 |
-12.16 |
8 521.86 |
| 100740094 |
2014.02.05 09:28:44 |
sell |
4.70 |
ustec.c |
3421.58 |
3468.10 |
3394.19 |
2014.03.28 20:21:30 |
3570.57 |
0.00 |
0.00 |
-2.82 |
-7 002.53 |
| 100742806 |
2014.03.27 10:59:10 |
buy |
14.80 |
ustec.c |
3578.37 |
3538.18 |
3617.20 |
2014.03.28 16:43:35 |
3572.64 |
0.00 |
0.00 |
-0.41 |
-848.20 |
| 100743103 |
2014.03.27 16:46:09 |
sell |
32.03 |
ustec.c |
3577.12 |
3608.40 |
3520.69 |
2014.03.28 15:43:26 |
3572.07 |
0.00 |
0.00 |
-0.21 |
1 617.62 |
| 100740522 |
2014.03.24 09:06:59 |
sell |
0.65 |
ustec.c |
3665.58 |
3711.83 |
3599.26 |
2014.03.28 10:28:36 |
3571.95 |
0.00 |
0.00 |
-0.62 |
607.38 |
| 100741708 |
2014.03.25 13:27:32 |
buy |
1.14 |
ustec.c |
3640.82 |
3618.47 |
3687.80 |
2014.03.27 21:15:35 |
3563.67 |
0.00 |
0.00 |
-0.63 |
-879.59 |
| 100742992 |
2014.03.27 17:28:57 |
sell |
9.45 |
ustec.c |
3579.47 |
3616.31 |
3521.54 |
2014.03.27 17:40:38 |
3561.67 |
0.00 |
0.00 |
0.00 |
1 681.82 |
| 100741857 |
2014.03.26 11:42:40 |
sell |
2.20 |
ustec.c |
3644.74 |
3660.74 |
3570.62 |
2014.03.27 17:06:14 |
3564.01 |
0.00 |
0.00 |
-0.39 |
1 776.18 |
| 100742533 |
2014.03.27 14:31:58 |
sell |
5.94 |
ustec.c |
3579.37 |
3615.95 |
3525.01 |
2014.03.27 15:06:21 |
3562.65 |
0.00 |
0.00 |
0.00 |
993.82 |
| 100743318 |
2014.03.27 09:36:18 |
sell |
11.38 |
ustec.c |
3579.99 |
3604.04 |
3548.85 |
2014.03.27 09:45:49 |
3564.57 |
0.00 |
0.00 |
0.00 |
1 755.11 |
| 100740931 |
2014.03.24 09:57:54 |
sell |
1.19 |
ustec.c |
3665.58 |
3710.81 |
3600.75 |
2014.03.26 20:35:49 |
3582.84 |
0.00 |
0.00 |
-0.04 |
986.23 |
| 100742012 |
2014.03.25 17:44:18 |
buy |
0.87 |
ustec.c |
3639.51 |
3609.05 |
3701.30 |
2014.03.26 17:25:11 |
3582.84 |
0.00 |
0.00 |
-0.47 |
-492.88 |
| 100740190 |
2014.02.20 20:51:06 |
sell |
22.06 |
ustec.c |
3645.44 |
3679.01 |
3576.25 |
2014.03.26 14:10:11 |
3582.87 |
0.00 |
0.00 |
-7.93 |
13 802.94 |
| 100742868 |
2014.03.25 15:40:33 |
buy |
1.69 |
ustec.c |
3639.49 |
3621.34 |
3705.87 |
2014.03.26 12:29:45 |
3582.84 |
0.00 |
0.00 |
-0.24 |
-957.48 |
| 100740989 |
2014.03.26 10:39:25 |
buy |
0.73 |
ustec.c |
3645.64 |
3597.26 |
3719.95 |
2014.03.26 11:31:53 |
3584.69 |
0.00 |
0.00 |
0.00 |
-443.25 |
| 100741763 |
2014.03.25 15:14:39 |
buy |
9.14 |
ustec.c |
3639.03 |
3591.62 |
3684.66 |
2014.03.25 17:38:19 |
3630.25 |
0.00 |
0.00 |
0.00 |
-802.40 |
| 100742157 |
2014.03.21 09:23:54 |
sell |
1.64 |
ustec.c |
3712.53 |
3751.28 |
3674.70 |
2014.03.25 15:04:01 |
3631.11 |
0.00 |
0.00 |
-0.37 |
1 334.41 |
| 100742850 |
2014.03.25 12:12:05 |
sell |
15.31 |
ustec.c |
3638.58 |
3675.05 |
3587.83 |
2014.03.25 14:36:47 |
3630.99 |
0.00 |
0.00 |
0.00 |
1 162.26 |
| 100741748 |
2014.03.25 08:39:58 |
sell |
15.25 |
ustec.c |
3640.44 |
3667.82 |
3573.05 |
2014.03.25 11:15:54 |
3629.03 |
0.00 |
0.00 |
0.00 |
1 739.50 |
| 100743202 |
2014.03.19 16:49:00 |
buy |
0.32 |
ustec.c |
3706.06 |
3689.32 |
3786.78 |
2014.03.24 19:18:56 |
3616.65 |
0.00 |
0.00 |
-0.43 |
-287.24 |
| 100740919 |
2014.03.19 16:44:31 |
sell |
1.15 |
ustec.c |
3704.09 |
3740.86 |
3626.62 |
2014.03.24 18:36:50 |
3615.03 |
0.00 |
0.00 |
-0.07 |
1 020.70 |
| 100741006 |
2014.03.24 14:35:55 |
sell |
1.73 |
ustec.c |
3664.81 |
3683.98 |
3600.64 |
2014.03.24 17:21:31 |
3618.17 |
0.00 |
0.00 |
0.00 |
807.82 |
| 100741452 |
2014.03.24 11:00:05 |
sell |
2.90 |
ustec.c |
3665.58 |
3682.59 |
3607.82 |
2014.03.24 12:53:20 |
3618.03 |
0.00 |
0.00 |
0.00 |
1 378.38 |
| 100741134 |
2014.03.20 16:51:28 |
sell |
2.33 |
ustec.c |
3675.21 |
3709.85 |
3644.61 |
2014.03.24 11:53:59 |
3618.24 |
0.00 |
0.00 |
-0.11 |
1 325.13 |
| 100742367 |
2014.03.24 08:23:21 |
buy |
1.48 |
ustec.c |
3665.58 |
3636.39 |
3723.29 |
2014.03.24 10:34:03 |
3619.08 |
0.00 |
0.00 |
0.00 |
-689.29 |
| 100743370 |
2014.03.20 13:48:54 |
buy |
1.93 |
ustec.c |
3675.88 |
3636.18 |
3740.32 |
2014.03.21 19:35:21 |
3651.24 |
0.00 |
0.00 |
-0.51 |
-475.56 |
| 100742660 |
2014.03.17 16:17:21 |
sell |
223.94 |
ustec.c |
3652.73 |
3695.96 |
3607.14 |
2014.03.21 19:32:01 |
3651.84 |
0.00 |
0.00 |
-0.30 |
1 993.09 |
| 100742312 |
2014.03.21 18:28:57 |
sell |
1.46 |
ustec.c |
3711.95 |
3747.29 |
3641.31 |
2014.03.21 19:21:20 |
3654.57 |
0.00 |
0.00 |
0.00 |
839.51 |
| 100740717 |
2014.03.21 18:14:46 |
sell |
1.45 |
ustec.c |
3710.56 |
3755.88 |
3650.78 |
2014.03.21 18:50:16 |
3654.27 |
0.00 |
0.00 |
0.00 |
815.47 |
| 100741970 |
2014.03.18 19:26:53 |
sell |
12.38 |
ustec.c |
3666.33 |
3683.22 |
3642.83 |
2014.03.21 18:27:51 |
3651.96 |
0.00 |
0.00 |
-0.09 |
1 779.24 |
| 100743062 |
2014.03.21 16:06:11 |
buy |
1.17 |
ustec.c |
3711.35 |
3674.98 |
3744.47 |
2014.03.21 18:02:47 |
3651.48 |
0.00 |
0.00 |
0.00 |
-697.68 |
| 100740789 |
2014.03.20 17:44:57 |
sell |
5.06 |
ustec.c |
3676.71 |
3693.82 |
3629.17 |
2014.03.20 20:20:43 |
3695.00 |
0.00 |
0.00 |
0.00 |
-925.71 |
| 100740832 |
2014.03.20 18:07:48 |
sell |
2.07 |
ustec.c |
3675.38 |
3710.48 |
3639.59 |
2014.03.20 19:15:16 |
3694.78 |
0.00 |
0.00 |
0.00 |
-402.29 |
| 100741592 |
2014.03.19 09:13:17 |
buy |
3.20 |
ustec.c |
3705.64 |
3663.82 |
3738.68 |
2014.03.20 18:47:11 |
3693.59 |
0.00 |
0.00 |
-0.71 |
-385.10 |
| 100741556 |
2014.03.19 16:41:03 |
sell |
9.99 |
ustec.c |
3706.02 |
3722.03 |
3627.62 |
2014.03.20 18:07:56 |
3695.06 |
0.00 |
0.00 |
-0.62 |
1 095.28 |
| 100741795 |
2014.03.20 16:45:12 |
buy |
7.61 |
ustec.c |
3676.77 |
3636.61 |
3735.12 |
2014.03.20 17:50:13 |
3693.24 |
0.00 |
0.00 |
0.00 |
1 252.78 |
| 100740155 |
2014.02.24 10:05:42 |
sell |
34.51 |
ustec.c |
3674.91 |
3705.13 |
3622.84 |
2014.03.20 14:09:16 |
3692.97 |
0.00 |
0.00 |
-30.17 |
-6 232.51 |
| 100741053 |
2014.03.19 08:36:18 |
buy |
6.84 |
ustec.c |
3705.55 |
3674.01 |
3744.34 |
2014.03.20 13:38:50 |
3693.05 |
0.00 |
0.00 |
-0.48 |
-854.40 |
| 100742614 |
2014.03.18 12:52:25 |
sell |
2.02 |
ustec.c |
3666.95 |
3701.63 |
3633.43 |
2014.03.19 19:49:14 |
3682.27 |
0.00 |
0.00 |
-0.48 |
-309.79 |
| 100742972 |
2014.03.19 16:32:57 |
buy |
3.17 |
ustec.c |
3705.89 |
3666.99 |
3747.49 |
2014.03.19 19:10:37 |
3681.80 |
0.00 |
0.00 |
0.00 |
-763.15 |
| 100742932 |
2014.03.19 10:09:10 |
sell |
3.04 |
ustec.c |
3704.71 |
3747.38 |
3671.56 |
2014.03.19 12:43:33 |
3683.64 |
0.00 |
0.00 |
0.00 |
639.73 |
| 100741259 |
2014.03.18 14:50:48 |
buy |
1.57 |
ustec.c |
3666.74 |
3633.76 |
3705.61 |
2014.03.18 15:35:30 |
3707.47 |
0.00 |
0.00 |
0.00 |
638.84 |
| 100742743 |
2014.03.17 12:12:17 |
sell |
1.43 |
ustec.c |
3653.37 |
3678.35 |
3627.95 |
2014.03.18 15:05:15 |
3707.67 |
0.00 |
0.00 |
-0.64 |
-779.09 |
| 100740946 |
2014.03.18 12:22:54 |
sell |
0.89 |
ustec.c |
3667.21 |
3709.88 |
3594.03 |
2014.03.18 13:55:47 |
3707.34 |
0.00 |
0.00 |
0.00 |
-357.40 |
| 100741841 |
2014.03.17 12:51:42 |
buy |
2.54 |
ustec.c |
3652.56 |
3613.82 |
3704.72 |
2014.03.18 12:59:25 |
3706.35 |
0.00 |
0.00 |
-0.32 |
1 368.67 |
| 100740301 |
2014.02.07 15:36:48 |
sell |
6.27 |
ustec.c |
3511.58 |
3537.58 |
3440.40 |
2014.03.18 10:50:54 |
3706.37 |
0.00 |
0.00 |
-4.13 |
-12 213.33 |
| 100740509 |
2014.03.17 15:40:30 |
sell |
1.35 |
ustec.c |
3652.88 |
3698.70 |
3582.94 |
2014.03.18 10:45:34 |
3705.85 |
0.00 |
0.00 |
-0.42 |
-716.30 |
| 100740804 |
2014.03.17 18:30:01 |
buy |
16.95 |
ustec.c |
3652.65 |
3606.01 |
3698.89 |
2014.03.17 20:10:33 |
3662.22 |
0.00 |
0.00 |
0.00 |
1 622.06 |
| 100742445 |
2014.03.13 13:13:26 |
sell |
1.21 |
ustec.c |
3718.71 |
3756.27 |
3639.42 |
2014.03.17 19:25:24 |
3662.99 |
0.00 |
0.00 |
-0.20 |
673.54 |
| 100741390 |
2014.03.17 17:21:00 |
sell |
11.49 |
ustec.c |
3653.62 |
3671.00 |
3578.05 |
2014.03.17 18:05:01 |
3662.09 |
0.00 |
0.00 |
0.00 |
-973.50 |
| 100742065 |
2014.03.12 19:39:15 |
buy |
6.36 |
ustec.c |
3677.46 |
3638.02 |
3704.27 |
2014.03.17 17:37:01 |
3662.71 |
0.00 |
0.00 |
-0.49 |
-937.72 |
| 100742256 |
2014.03.14 15:39:36 |
sell |
3.08 |
ustec.c |
3642.47 |
3671.08 |
3590.76 |
2014.03.17 11:45:56 |
3663.16 |
0.00 |
0.00 |
-0.44 |
-637.65 |
| 100741890 |
2014.03.17 09:07:25 |
buy |
9.88 |
ustec.c |
3653.12 |
3610.68 |
3730.29 |
2014.03.17 10:56:46 |
3662.56 |
0.00 |
0.00 |
0.00 |
932.32 |
| 100742089 |
2014.03.17 09:32:43 |
buy |
8.07 |
ustec.c |
3653.68 |
3617.77 |
3724.82 |
2014.03.17 09:41:46 |
3662.19 |
0.00 |
0.00 |
0.00 |
686.97 |
| 100743024 |
2014.03.12 13:33:05 |
buy |
1.91 |
ustec.c |
3677.49 |
3657.76 |
3728.17 |
2014.03.14 21:04:13 |
3627.27 |
0.00 |
0.00 |
-0.35 |
-961.07 |
| 100743129 |
2014.03.14 15:53:24 |
buy |
2.91 |
ustec.c |
3644.07 |
3620.32 |
3723.52 |
2014.03.14 19:14:44 |
3627.53 |
0.00 |
0.00 |
0.00 |
-481.74 |
| 100740642 |
2014.03.11 09:01:54 |
buy |
0.42 |
ustec.c |
3716.01 |
3687.12 |
3741.50 |
2014.03.14 17:13:42 |
3628.05 |
0.00 |
0.00 |
-0.53 |
-366.34 |
| 100741910 |
2014.03.14 11:11:56 |
buy |
4.97 |
ustec.c |
3643.36 |
3609.36 |
3711.52 |
2014.03.14 14:22:37 |
3628.45 |
0.00 |
0.00 |
0.00 |
-740.47 |
| 100741991 |
2014.03.10 16:23:01 |
buy |
0.78 |
ustec.c |
3702.46 |
3650.90 |
3761.47 |
2014.03.14 12:05:51 |
3628.40 |
0.00 |
0.00 |
-0.32 |
-577.45 |
| 100741316 |
2014.03.10 09:22:32 |
sell |
2.27 |
ustec.c |
3702.41 |
3745.69 |
3648.96 |
2014.03.14 10:37:43 |
3627.39 |
0.00 |
0.00 |
-0.52 |
1 704.95 |
| 100741437 |
2014.03.13 18:03:36 |
buy |
0.37 |
ustec.c |
3720.61 |
3675.64 |
3759.68 |
2014.03.14 09:14:01 |
3627.81 |
0.00 |
0.00 |
-0.54 |
-343.31 |
| 100742420 |
2014.03.12 16:25:30 |
buy |
3.39 |
ustec.c |
3677.78 |
3660.89 |
3755.13 |
2014.03.13 21:47:40 |
3650.66 |
0.00 |
0.00 |
-0.31 |
-919.46 |
| 100742277 |
2014.03.13 18:41:37 |
buy |
0.61 |
ustec.c |
3720.51 |
3689.70 |
3763.26 |
2014.03.13 19:41:45 |
3649.40 |
0.00 |
0.00 |
0.00 |
-437.06 |
| 100740071 |
2014.02.20 18:58:45 |
sell |
15.01 |
ustec.c |
3647.32 |
3693.74 |
3621.64 |
2014.03.13 18:04:33 |
3651.36 |
0.00 |
0.00 |
-2.42 |
-606.40 |
| 100741505 |
2014.03.11 16:28:11 |
buy |
0.75 |
ustec.c |
3714.56 |
3664.99 |
3738.50 |
2014.03.13 16:35:16 |
3650.47 |
0.00 |
0.00 |
-0.05 |
-478.19 |
| 100742564 |
2014.03.10 15:50:31 |
buy |
1.60 |
ustec.c |
3702.86 |
3659.66 |
3733.26 |
2014.03.13 14:53:55 |
3653.36 |
0.00 |
0.00 |
-0.23 |
-794.19 |
| 100742195 |
2014.03.10 18:53:56 |
sell |
3.19 |
ustec.c |
3702.67 |
3738.09 |
3643.98 |
2014.03.13 14:49:44 |
3651.48 |
0.00 |
0.00 |
-0.33 |
1 635.48 |
| 100743158 |
2014.03.13 10:28:37 |
sell |
2.55 |
ustec.c |
3720.61 |
3761.37 |
3659.99 |
2014.03.13 12:56:56 |
3650.68 |
0.00 |
0.00 |
0.00 |
1 783.08 |
| 100741636 |
2014.03.12 18:31:30 |
buy |
1.64 |
ustec.c |
3677.94 |
3660.56 |
3755.21 |
2014.03.13 11:35:19 |
3650.82 |
0.00 |
0.00 |
-0.46 |
-444.79 |
| 100740876 |
2014.03.12 09:59:00 |
buy |
3.46 |
ustec.c |
3677.06 |
3631.54 |
3702.36 |
2014.03.13 09:51:53 |
3653.01 |
0.00 |
0.00 |
-0.48 |
-832.00 |
| 100740747 |
2014.03.10 18:12:53 |
buy |
23.06 |
ustec.c |
3701.96 |
3650.45 |
3750.51 |
2014.03.12 20:23:17 |
3707.19 |
0.00 |
0.00 |
-0.37 |
1 205.82 |
| 100741095 |
2014.03.12 16:22:38 |
sell |
1.59 |
ustec.c |
3678.24 |
3701.49 |
3601.06 |
2014.03.12 19:27:57 |
3706.96 |
0.00 |
0.00 |
0.00 |
-456.59 |
| 100742117 |
2014.03.11 16:47:20 |
buy |
6.81 |
ustec.c |
3714.76 |
3670.54 |
3756.12 |
2014.03.12 17:25:38 |
3705.99 |
0.00 |
0.00 |
-0.66 |
-597.20 |
| 100743408 |
2014.03.10 09:15:52 |
buy |
18.95 |
ustec.c |
3702.19 |
3664.36 |
3760.49 |
2014.03.12 16:56:46 |
3707.19 |
0.00 |
0.00 |
-0.64 |
947.35 |
| 100740682 |
2014.03.12 14:03:21 |
buy |
4.68 |
ustec.c |
3677.83 |
3641.07 |
3753.88 |
2014.03.12 16:23:44 |
3707.18 |
0.00 |
0.00 |
0.00 |
1 372.66 |
| 100742041 |
2014.03.12 13:13:11 |
sell |
1.27 |
ustec.c |
3677.87 |
3711.28 |
3597.33 |
2014.03.12 13:56:12 |
3707.19 |
0.00 |
0.00 |
0.00 |
-373.66 |
| 100742833 |
2014.03.12 09:34:37 |
sell |
2.71 |
ustec.c |
3679.44 |
3700.61 |
3652.42 |
2014.03.12 11:43:28 |
3705.79 |
0.00 |
0.00 |
0.00 |
-714.19 |
| 100740555 |
2014.03.11 14:58:31 |
sell |
8.27 |
ustec.c |
3715.66 |
3732.82 |
3640.47 |
2014.03.11 17:02:37 |
3691.46 |
0.00 |
0.00 |
0.00 |
2 002.37 |
| 100741300 |
2014.03.10 11:28:13 |
sell |
6.72 |
ustec.c |
3702.40 |
3729.04 |
3672.34 |
2014.03.11 16:34:47 |
3692.66 |
0.00 |
0.00 |
-0.34 |
654.10 |
| 100741022 |
2014.03.11 11:21:22 |
sell |
2.92 |
ustec.c |
3716.14 |
3763.22 |
3691.88 |
2014.03.11 13:48:04 |
3690.45 |
0.00 |
0.00 |
0.00 |
750.81 |
| 100742403 |
2014.03.10 13:45:31 |
buy |
29.59 |
ustec.c |
3701.46 |
3650.03 |
3742.87 |
2014.03.10 16:45:46 |
3706.76 |
0.00 |
0.00 |
0.00 |
1 568.15 |
| 100740597 |
2014.03.06 13:56:51 |
sell |
2.68 |
ustec.c |
3735.26 |
3751.88 |
3658.64 |
2014.03.07 21:56:07 |
3703.25 |
0.00 |
0.00 |
-0.48 |
858.44 |
| 100741476 |
2014.03.04 15:35:15 |
buy |
9.20 |
ustec.c |
3709.82 |
3673.21 |
3775.15 |
2014.03.07 21:33:40 |
3704.82 |
0.00 |
0.00 |
-0.40 |
-460.21 |
| 100742488 |
2014.03.05 15:01:54 |
buy |
5.22 |
ustec.c |
3721.64 |
3688.26 |
3746.85 |
2014.03.07 17:50:19 |
3703.42 |
0.00 |
0.00 |
-0.62 |
-951.14 |
| 100740586 |
2014.03.05 17:26:48 |
sell |
3.36 |
ustec.c |
3721.68 |
3738.88 |
3688.27 |
2014.03.07 09:28:49 |
3702.59 |
0.00 |
0.00 |
-0.73 |
640.79 |
| 100741205 |
2014.03.06 17:50:24 |
sell |
4.75 |
ustec.c |
3735.95 |
3764.28 |
3681.95 |
2014.03.06 18:08:52 |
3720.22 |
0.00 |
0.00 |
0.00 |
747.27 |
| 100741362 |
2014.03.06 16:05:41 |
sell |
3.79 |
ustec.c |
3736.43 |
3764.20 |
3662.50 |
2014.03.06 16:34:19 |
3720.81 |
0.00 |
0.00 |
0.00 |
592.29 |
| 100741666 |
2014.03.03 12:54:28 |
buy |
1.61 |
ustec.c |
3657.73 |
3617.03 |
3702.57 |
2014.03.06 15:43:57 |
3721.04 |
0.00 |
0.00 |
-0.75 |
1 020.64 |
| 100741216 |
2014.03.06 10:28:34 |
sell |
10.48 |
ustec.c |
3736.09 |
3766.88 |
3662.97 |
2014.03.06 13:34:13 |
3720.39 |
0.00 |
0.00 |
0.00 |
1 644.72 |
| 100742770 |
2014.03.03 08:06:57 |
buy |
1.21 |
ustec.c |
3656.73 |
3619.39 |
3720.28 |
2014.03.05 21:42:12 |
3726.97 |
0.00 |
0.00 |
-0.16 |
849.86 |
| 100743275 |
2014.03.04 17:31:47 |
sell |
3.10 |
ustec.c |
3710.05 |
3757.10 |
3639.19 |
2014.03.05 19:06:56 |
3726.93 |
0.00 |
0.00 |
-0.72 |
-523.09 |
| 100743231 |
2014.03.04 11:16:16 |
buy |
8.08 |
ustec.c |
3710.07 |
3688.11 |
3788.16 |
2014.03.05 17:38:23 |
3726.81 |
0.00 |
0.00 |
-0.45 |
1 353.38 |
| 100742598 |
2014.03.05 14:41:58 |
buy |
36.44 |
ustec.c |
3721.58 |
3674.47 |
3802.71 |
2014.03.05 16:51:33 |
3726.70 |
0.00 |
0.00 |
0.00 |
1 865.69 |
| 100742894 |
2014.03.05 13:34:16 |
buy |
17.54 |
ustec.c |
3721.59 |
3697.19 |
3766.81 |
2014.03.05 14:56:26 |
3726.94 |
0.00 |
0.00 |
0.00 |
938.48 |
| 100741924 |
2014.03.04 13:04:43 |
buy |
9.01 |
ustec.c |
3710.36 |
3666.69 |
3774.23 |
2014.03.05 14:56:11 |
3727.71 |
0.00 |
0.00 |
-0.23 |
1 562.51 |
| 100742354 |
2014.03.05 12:22:00 |
buy |
34.75 |
ustec.c |
3721.75 |
3694.47 |
3746.39 |
2014.03.05 12:28:04 |
3726.70 |
0.00 |
0.00 |
0.00 |
1 720.10 |
| 100740227 |
2014.02.13 13:28:10 |
sell |
8.53 |
ustec.c |
3609.46 |
3626.71 |
3570.85 |
2014.03.05 09:19:59 |
3727.30 |
0.00 |
0.00 |
-6.84 |
-10 051.75 |
| 100742220 |
2014.03.03 09:30:44 |
buy |
1.34 |
ustec.c |
3656.37 |
3606.10 |
3709.98 |
2014.03.04 20:54:23 |
3719.81 |
0.00 |
0.00 |
-0.66 |
850.91 |
| 100740205 |
2014.02.12 10:13:42 |
sell |
13.86 |
ustec.c |
3621.38 |
3668.76 |
3599.48 |
2014.03.04 11:04:28 |
3720.15 |
0.00 |
0.00 |
-7.97 |
-13 689.52 |
| |
0.00 |
0.00 |
-97.23 |
7 760.86 |
| Closed P/L: |
7 663.63 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100743469 |
2014.03.28 09:58:05 |
sell |
24.19 |
ustec.c |
3566.86 |
3599.38 |
3520.11 |
|
3595.74 |
0.00 |
0.00 |
-5.15 |
-6 986.07 |
| 100743671 |
2014.03.25 20:26:28 |
buy |
13.82 |
ustec.c |
3653.24 |
3634.19 |
3699.60 |
|
3595.74 |
0.00 |
0.00 |
-3.09 |
-7 946.50 |
| 100743811 |
2014.03.24 17:27:58 |
buy |
8.45 |
ustec.c |
3651.99 |
3618.46 |
3687.59 |
|
3595.74 |
0.00 |
0.00 |
-4.17 |
-4 753.13 |
| 100743649 |
2014.03.24 11:49:48 |
buy |
9.89 |
ustec.c |
3655.30 |
3622.12 |
3730.90 |
|
3595.74 |
0.00 |
0.00 |
-4.02 |
-5 890.48 |
| 100743706 |
2014.03.24 08:23:53 |
buy |
9.38 |
ustec.c |
3659.68 |
3616.12 |
3710.01 |
|
3595.74 |
0.00 |
0.00 |
-3.74 |
-5 997.57 |
| 100743636 |
2014.03.20 19:28:50 |
buy |
5.36 |
ustec.c |
3702.87 |
3660.16 |
3770.37 |
|
3595.74 |
0.00 |
0.00 |
-1.93 |
-5 742.17 |
| 100743538 |
2014.03.19 13:09:36 |
buy |
6.98 |
ustec.c |
3699.86 |
3650.68 |
3739.80 |
|
3595.74 |
0.00 |
0.00 |
-2.34 |
-7 267.58 |
| 100743568 |
2014.03.18 20:00:26 |
buy |
6.51 |
ustec.c |
3703.63 |
3670.06 |
3750.79 |
|
3595.74 |
0.00 |
0.00 |
-3.56 |
-7 023.64 |
| 100743784 |
2014.03.18 08:36:04 |
buy |
7.77 |
ustec.c |
3699.70 |
3651.28 |
3742.48 |
|
3595.74 |
0.00 |
0.00 |
-0.67 |
-8 077.69 |
| 100743434 |
2014.03.14 15:33:22 |
buy |
9.78 |
ustec.c |
3651.87 |
3622.01 |
3697.73 |
|
3595.74 |
0.00 |
0.00 |
-2.57 |
-5 489.51 |
| 100743611 |
2014.03.11 15:16:14 |
buy |
3.58 |
ustec.c |
3719.13 |
3680.83 |
3757.40 |
|
3595.74 |
0.00 |
0.00 |
-0.79 |
-4 417.36 |
| 100743730 |
2014.03.10 09:36:25 |
buy |
7.27 |
ustec.c |
3707.22 |
3663.03 |
3758.91 |
|
3595.74 |
0.00 |
0.00 |
-3.16 |
-8 104.60 |
| 100743501 |
2014.03.05 10:10:14 |
buy |
4.58 |
ustec.c |
3730.79 |
3691.71 |
3757.98 |
|
3595.74 |
0.00 |
0.00 |
-1.88 |
-6 185.29 |
| 100743755 |
2014.03.04 18:32:23 |
buy |
4.16 |
ustec.c |
3720.61 |
3680.93 |
3773.64 |
|
3595.74 |
0.00 |
0.00 |
-1.03 |
-5 194.59 |
| 100740138 |
2014.02.07 13:58:23 |
sell |
4.18 |
ustec.c |
3519.29 |
3561.66 |
3469.96 |
|
3595.74 |
0.00 |
0.00 |
-2.37 |
-3 195.61 |
| 100736788 |
2013.12.17 08:39:58 |
sell |
3.83 |
ustec.c |
3462.40 |
3488.92 |
3419.79 |
|
3595.74 |
0.00 |
0.00 |
-3.38 |
-5 106.92 |
| |
0.00 |
0.00 |
-43.85 |
-97 378.71 |
| | Floating P/L: |
-97 422.56 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100743878 |
2014.03.31 13:04:44 |
sell stop |
0.15 |
ustec.c |
3531.89 |
3564.16 |
3444.51 |
3595.74 |
|
| 100743851 |
2014.03.31 12:32:58 |
sell stop |
0.20 |
ustec.c |
3578.10 |
3607.34 |
3488.96 |
3595.74 |
|
| 100743892 |
2014.03.31 09:00:56 |
buy stop |
0.30 |
ustec.c |
3634.29 |
3582.67 |
3701.39 |
3595.74 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 663.63 |
Floating P/L: |
-97 422.56 |
Margin: |
46 647.54 |
| Balance: |
192 229.44 |
Equity: |
94 806.88 |
Free Margin: |
48 159.34 |
|