| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2014 April 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100743755 |
2014.03.04 18:32:23 |
buy |
4.16 |
ustec.c |
3720.61 |
3680.93 |
3773.64 |
2014.04.30 17:56:29 |
3581.19 |
0.00 |
0.00 |
-1.57 |
-5 799.87 |
| 100743937 |
2014.04.29 16:47:50 |
buy |
50.39 |
ustec.c |
3557.11 |
3513.02 |
3602.91 |
2014.04.30 13:51:08 |
3582.62 |
0.00 |
0.00 |
-0.10 |
12 853.59 |
| 100744807 |
2014.04.28 19:50:56 |
buy |
34.53 |
ustec.c |
3546.45 |
3508.02 |
3588.37 |
2014.04.30 10:39:23 |
3582.49 |
0.00 |
0.00 |
-0.53 |
12 443.29 |
| 100744429 |
2014.04.29 13:41:55 |
buy |
36.17 |
ustec.c |
3558.58 |
3511.29 |
3602.67 |
2014.04.30 09:05:47 |
3582.24 |
0.00 |
0.00 |
-0.45 |
8 557.99 |
| 100744705 |
2014.04.29 13:38:47 |
sell |
40.52 |
ustec.c |
3558.65 |
3584.99 |
3501.54 |
2014.04.29 15:44:08 |
3573.55 |
0.00 |
0.00 |
0.00 |
-6 037.24 |
| 100744233 |
2014.04.29 11:23:38 |
buy |
106.02 |
ustec.c |
3556.86 |
3513.23 |
3596.95 |
2014.04.29 12:52:18 |
3572.90 |
0.00 |
0.00 |
0.00 |
17 005.39 |
| 100744404 |
2014.04.25 13:58:28 |
sell |
74.58 |
ustec.c |
3568.60 |
3600.42 |
3529.65 |
2014.04.28 16:14:56 |
3546.21 |
0.00 |
0.00 |
-0.25 |
16 697.94 |
| 100740138 |
2014.02.07 13:58:23 |
sell |
4.18 |
ustec.c |
3519.29 |
3561.66 |
3469.96 |
2014.04.28 13:52:55 |
3545.63 |
0.00 |
0.00 |
-2.90 |
-1 101.01 |
| 100744503 |
2014.04.23 17:37:07 |
sell |
41.01 |
ustec.c |
3587.59 |
3613.14 |
3539.83 |
2014.04.28 10:39:26 |
3545.29 |
0.00 |
0.00 |
-0.04 |
17 345.27 |
| 100744848 |
2014.04.25 16:43:19 |
buy |
18.62 |
ustec.c |
3569.03 |
3547.05 |
3618.21 |
2014.04.25 19:08:05 |
3532.83 |
0.00 |
0.00 |
0.00 |
-6 742.02 |
| 100743784 |
2014.03.18 08:36:04 |
buy |
7.77 |
ustec.c |
3699.70 |
3651.28 |
3742.48 |
2014.04.25 18:02:26 |
3532.45 |
0.00 |
0.00 |
-1.35 |
-12 995.33 |
| 100744593 |
2014.04.21 16:03:35 |
sell |
65.19 |
ustec.c |
3543.54 |
3565.36 |
3484.02 |
2014.04.25 17:36:39 |
3532.47 |
0.00 |
0.00 |
-0.75 |
7 216.01 |
| 100744200 |
2014.04.23 15:24:10 |
sell |
31.51 |
ustec.c |
3587.71 |
3614.18 |
3536.14 |
2014.04.25 13:20:37 |
3531.81 |
0.00 |
0.00 |
-0.13 |
17 614.59 |
| 100743568 |
2014.03.18 20:00:26 |
buy |
6.51 |
ustec.c |
3703.63 |
3670.06 |
3750.79 |
2014.04.25 10:34:38 |
3532.47 |
0.00 |
0.00 |
-5.12 |
-11 142.52 |
| 100744139 |
2014.04.22 13:22:11 |
sell |
25.37 |
ustec.c |
3571.05 |
3592.41 |
3506.21 |
2014.04.25 10:07:49 |
3532.11 |
0.00 |
0.00 |
-0.62 |
9 877.19 |
| 100744295 |
2014.04.23 14:35:07 |
buy |
285.24 |
ustec.c |
3588.05 |
3571.88 |
3657.99 |
2014.04.24 21:35:57 |
3591.48 |
0.00 |
0.00 |
-0.17 |
9 783.87 |
| 100745003 |
2014.04.24 14:07:06 |
sell |
30.65 |
ustec.c |
3610.81 |
3660.66 |
3569.28 |
2014.04.24 16:51:18 |
3590.26 |
0.00 |
0.00 |
0.00 |
6 298.15 |
| 100744320 |
2014.04.24 13:27:46 |
buy |
38.36 |
ustec.c |
3611.09 |
3567.08 |
3672.98 |
2014.04.24 14:58:58 |
3592.60 |
0.00 |
0.00 |
0.00 |
-7 092.95 |
| 100744157 |
2014.04.22 19:39:56 |
buy |
45.98 |
ustec.c |
3570.66 |
3533.87 |
3636.48 |
2014.04.24 09:54:42 |
3592.56 |
0.00 |
0.00 |
-0.73 |
10 069.67 |
| 100744631 |
2014.04.22 16:49:04 |
sell |
43.42 |
ustec.c |
3570.65 |
3597.82 |
3529.20 |
2014.04.23 14:34:33 |
3557.50 |
0.00 |
0.00 |
-0.57 |
5 709.87 |
| 100744038 |
2014.04.21 12:14:36 |
sell |
85.18 |
ustec.c |
3543.10 |
3578.07 |
3499.92 |
2014.04.23 12:47:32 |
3556.55 |
0.00 |
0.00 |
-0.09 |
-11 456.41 |
| 100743649 |
2014.03.24 11:49:48 |
buy |
9.89 |
ustec.c |
3655.30 |
3622.12 |
3730.90 |
2014.04.23 09:07:20 |
3557.19 |
0.00 |
0.00 |
-8.67 |
-9 703.08 |
| 100744895 |
2014.04.17 15:55:32 |
buy |
9.76 |
ustec.c |
3526.42 |
3487.66 |
3558.61 |
2014.04.22 17:29:07 |
3587.99 |
0.00 |
0.00 |
-0.37 |
6 012.20 |
| 100744733 |
2014.04.21 12:16:40 |
sell |
33.53 |
ustec.c |
3542.94 |
3587.44 |
3506.40 |
2014.04.22 15:36:38 |
3588.48 |
0.00 |
0.00 |
-0.45 |
-15 270.36 |
| 100743730 |
2014.03.10 09:36:25 |
buy |
7.27 |
ustec.c |
3707.22 |
3663.03 |
3758.91 |
2014.04.22 15:19:02 |
3588.49 |
0.00 |
0.00 |
-5.21 |
-8 631.67 |
| 100744941 |
2014.04.15 09:02:46 |
sell |
6.89 |
ustec.c |
3486.90 |
3504.81 |
3417.77 |
2014.04.22 09:41:19 |
3588.79 |
0.00 |
0.00 |
-0.76 |
-7 022.25 |
| 100744686 |
2014.04.21 15:07:40 |
buy |
74.19 |
ustec.c |
3543.85 |
3522.27 |
3571.75 |
2014.04.21 18:11:23 |
3559.34 |
0.00 |
0.00 |
0.00 |
11 491.73 |
| 100743996 |
2014.04.21 12:54:29 |
sell |
40.15 |
ustec.c |
3543.07 |
3560.71 |
3494.59 |
2014.04.21 14:05:44 |
3559.95 |
0.00 |
0.00 |
0.00 |
-6 777.67 |
| 100744274 |
2014.04.17 10:59:57 |
buy |
46.30 |
ustec.c |
3526.83 |
3509.74 |
3553.97 |
2014.04.21 12:04:18 |
3559.95 |
0.00 |
0.00 |
-0.58 |
15 334.99 |
| 100744459 |
2014.04.16 11:39:58 |
sell |
101.59 |
ustec.c |
3517.97 |
3545.84 |
3494.97 |
2014.04.17 20:21:29 |
3533.96 |
0.00 |
0.00 |
-0.21 |
-16 244.12 |
| 100744056 |
2014.04.17 17:21:09 |
sell |
117.56 |
ustec.c |
3526.83 |
3558.39 |
3461.14 |
2014.04.17 19:15:28 |
3535.31 |
0.00 |
0.00 |
0.00 |
-9 969.49 |
| 100743811 |
2014.03.24 17:27:58 |
buy |
8.45 |
ustec.c |
3651.99 |
3618.46 |
3687.59 |
2014.04.17 16:12:12 |
3535.30 |
0.00 |
0.00 |
-5.07 |
-9 860.30 |
| 100743636 |
2014.03.20 19:28:50 |
buy |
5.36 |
ustec.c |
3702.87 |
3660.16 |
3770.37 |
2014.04.16 20:22:55 |
3532.93 |
0.00 |
0.00 |
-4.69 |
-9 108.78 |
| 100743469 |
2014.03.28 09:58:05 |
sell |
24.19 |
ustec.c |
3566.86 |
3599.38 |
3520.11 |
2014.04.16 17:10:34 |
3533.09 |
0.00 |
0.00 |
-14.58 |
8 168.96 |
| 100743538 |
2014.03.19 13:09:36 |
buy |
6.98 |
ustec.c |
3699.86 |
3650.68 |
3739.80 |
2014.04.16 11:32:04 |
3532.55 |
0.00 |
0.00 |
-5.17 |
-11 678.24 |
| 100744366 |
2014.04.15 11:24:33 |
sell |
505.78 |
ustec.c |
3484.88 |
3531.14 |
3457.86 |
2014.04.15 14:43:23 |
3486.86 |
0.00 |
0.00 |
0.00 |
-10 014.41 |
| 100736788 |
2013.12.17 08:39:58 |
sell |
3.83 |
ustec.c |
3462.40 |
3488.92 |
3419.79 |
2014.04.14 16:44:46 |
3474.81 |
0.00 |
0.00 |
-3.74 |
-475.30 |
| 100744659 |
2014.04.14 14:11:26 |
sell |
472.76 |
ustec.c |
3479.23 |
3524.50 |
3408.95 |
2014.04.14 16:27:34 |
3476.10 |
0.00 |
0.00 |
0.00 |
14 797.33 |
| 100743611 |
2014.03.11 15:16:14 |
buy |
3.58 |
ustec.c |
3719.13 |
3680.83 |
3757.40 |
2014.04.14 11:23:46 |
3474.63 |
0.00 |
0.00 |
-1.97 |
-8 753.10 |
| 100744018 |
2014.04.11 16:59:40 |
sell |
300.49 |
ustec.c |
3451.70 |
3474.66 |
3397.19 |
2014.04.11 18:24:36 |
3446.45 |
0.00 |
0.00 |
0.00 |
15 775.66 |
| 100743706 |
2014.03.24 08:23:53 |
buy |
9.38 |
ustec.c |
3659.68 |
3616.12 |
3710.01 |
2014.04.11 09:30:40 |
3446.63 |
0.00 |
0.00 |
-6.89 |
-19 984.09 |
| 100744071 |
2014.04.08 18:37:24 |
sell |
58.63 |
ustec.c |
3511.36 |
3545.26 |
3457.44 |
2014.04.10 21:35:24 |
3487.98 |
0.00 |
0.00 |
-0.61 |
13 708.09 |
| 100744761 |
2014.04.09 09:56:47 |
buy |
17.69 |
ustec.c |
3550.67 |
3535.25 |
3587.10 |
2014.04.10 20:50:03 |
3488.03 |
0.00 |
0.00 |
-0.31 |
-11 079.91 |
| 100744964 |
2014.04.09 14:32:20 |
sell |
32.61 |
ustec.c |
3551.75 |
3576.63 |
3506.79 |
2014.04.09 15:52:26 |
3600.31 |
0.00 |
0.00 |
0.00 |
-15 833.19 |
| 100744556 |
2014.04.09 08:12:43 |
buy |
19.43 |
ustec.c |
3552.32 |
3515.65 |
3620.46 |
2014.04.09 10:09:23 |
3601.96 |
0.00 |
0.00 |
0.00 |
9 644.99 |
| 100744092 |
2014.04.07 11:08:03 |
buy |
9.43 |
ustec.c |
3523.63 |
3495.11 |
3589.11 |
2014.04.09 09:05:48 |
3599.39 |
0.00 |
0.00 |
-0.04 |
7 145.01 |
| 100744642 |
2014.04.07 19:19:04 |
buy |
76.22 |
ustec.c |
3520.33 |
3471.86 |
3543.78 |
2014.04.08 14:52:02 |
3537.84 |
0.00 |
0.00 |
-0.55 |
13 345.74 |
| 100743671 |
2014.03.25 20:26:28 |
buy |
13.82 |
ustec.c |
3653.24 |
3634.19 |
3699.60 |
2014.04.07 11:37:52 |
3508.11 |
0.00 |
0.00 |
-9.04 |
-20 056.97 |
| 100744526 |
2014.04.02 17:55:05 |
sell |
10.43 |
ustec.c |
3669.82 |
3717.81 |
3625.00 |
2014.04.04 21:45:41 |
3538.59 |
0.00 |
0.00 |
-0.78 |
13 685.93 |
| 100743972 |
2014.04.03 13:21:37 |
buy |
12.38 |
ustec.c |
3669.52 |
3631.83 |
3743.61 |
2014.04.04 11:04:25 |
3543.04 |
0.00 |
0.00 |
-0.64 |
-15 662.51 |
| 100743501 |
2014.03.05 10:10:14 |
buy |
4.58 |
ustec.c |
3730.79 |
3691.71 |
3757.98 |
2014.04.03 19:01:57 |
3638.85 |
0.00 |
0.00 |
-3.52 |
-4 210.85 |
| 100743434 |
2014.03.14 15:33:22 |
buy |
9.78 |
ustec.c |
3651.87 |
3622.01 |
3697.73 |
2014.04.03 11:06:43 |
3639.21 |
0.00 |
0.00 |
-6.42 |
-1 238.15 |
| |
0.00 |
0.00 |
-95.64 |
6 641.66 |
| Closed P/L: |
6 546.02 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100745387 |
2014.04.28 13:27:10 |
sell |
7.75 |
ustec.c |
3498.86 |
3531.60 |
3425.67 |
|
3582.02 |
0.00 |
0.00 |
-0.92 |
-6 444.90 |
| 100745222 |
2014.04.28 13:22:05 |
sell |
7.07 |
ustec.c |
3503.21 |
3546.80 |
3477.63 |
|
3582.02 |
0.00 |
0.00 |
-2.50 |
-5 571.87 |
| 100745405 |
2014.04.23 16:59:46 |
sell |
28.58 |
ustec.c |
3558.33 |
3578.78 |
3496.82 |
|
3582.02 |
0.00 |
0.00 |
-2.30 |
-6 770.60 |
| 100745275 |
2014.04.22 14:40:41 |
buy |
44.30 |
ustec.c |
3594.41 |
3564.46 |
3650.75 |
|
3582.02 |
0.00 |
0.00 |
-14.24 |
-5 488.77 |
| 100745437 |
2014.04.22 11:39:39 |
sell |
42.14 |
ustec.c |
3571.87 |
3619.40 |
3513.93 |
|
3582.02 |
0.00 |
0.00 |
-14.55 |
-4 277.21 |
| 100745115 |
2014.04.21 10:32:55 |
sell |
13.73 |
ustec.c |
3528.36 |
3556.59 |
3472.57 |
|
3582.02 |
0.00 |
0.00 |
-5.45 |
-7 367.52 |
| 100745331 |
2014.04.17 14:51:20 |
sell |
9.07 |
ustec.c |
3516.34 |
3543.33 |
3493.35 |
|
3582.02 |
0.00 |
0.00 |
-4.29 |
-5 957.18 |
| 100745140 |
2014.04.17 08:22:46 |
sell |
10.22 |
ustec.c |
3516.20 |
3556.65 |
3445.17 |
|
3582.02 |
0.00 |
0.00 |
-1.59 |
-6 726.80 |
| 100745198 |
2014.04.15 18:04:09 |
sell |
4.04 |
ustec.c |
3433.88 |
3469.43 |
3372.41 |
|
3582.02 |
0.00 |
0.00 |
-1.88 |
-5 984.86 |
| 100745479 |
2014.04.15 15:46:42 |
sell |
3.53 |
ustec.c |
3433.00 |
3452.79 |
3403.29 |
|
3582.02 |
0.00 |
0.00 |
-1.39 |
-5 260.41 |
| 100745032 |
2014.04.14 11:25:21 |
sell |
4.67 |
ustec.c |
3452.96 |
3496.42 |
3385.52 |
|
3582.02 |
0.00 |
0.00 |
-0.95 |
-6 027.10 |
| 100745238 |
2014.04.11 15:06:11 |
sell |
3.64 |
ustec.c |
3447.78 |
3464.55 |
3394.54 |
|
3582.02 |
0.00 |
0.00 |
-0.89 |
-4 886.34 |
| 100745078 |
2014.04.08 19:34:33 |
sell |
5.45 |
ustec.c |
3503.78 |
3518.63 |
3453.63 |
|
3582.02 |
0.00 |
0.00 |
-2.10 |
-4 264.08 |
| 100745317 |
2014.04.08 18:20:15 |
sell |
5.64 |
ustec.c |
3507.63 |
3530.65 |
3449.00 |
|
3582.02 |
0.00 |
0.00 |
-0.47 |
-4 195.60 |
| 100745365 |
2014.04.08 15:59:54 |
sell |
9.20 |
ustec.c |
3507.94 |
3548.63 |
3485.79 |
|
3582.02 |
0.00 |
0.00 |
-1.19 |
-6 815.36 |
| 100745502 |
2014.04.07 08:32:10 |
sell |
5.10 |
ustec.c |
3492.23 |
3529.15 |
3437.22 |
|
3582.02 |
0.00 |
0.00 |
-1.55 |
-4 579.29 |
| 100745155 |
2014.04.03 19:04:51 |
buy |
5.78 |
ustec.c |
3672.72 |
3622.96 |
3704.36 |
|
3582.02 |
0.00 |
0.00 |
-1.73 |
-5 242.46 |
| |
0.00 |
0.00 |
-57.99 |
-95 860.35 |
| | Floating P/L: |
-95 918.34 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100745544 |
2014.04.30 12:34:17 |
sell stop |
0.08 |
ustec.c |
3542.17 |
3585.21 |
3473.95 |
3582.02 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
6 546.02 |
Floating P/L: |
-95 918.34 |
Margin: |
75 190.18 |
| Balance: |
198 775.46 |
Equity: |
102 857.12 |
Free Margin: |
27 666.94 |
|