| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2014 May 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100745838 |
2014.05.29 15:51:43 |
sell |
33.68 |
ustec.c |
3723.39 |
3750.77 |
3668.70 |
2014.05.30 18:21:01 |
3736.86 |
0.00 |
0.00 |
-0.73 |
-4 536.70 |
| 100746174 |
2014.05.29 12:02:23 |
buy |
45.99 |
ustec.c |
3722.77 |
3696.35 |
3778.15 |
2014.05.30 11:52:41 |
3737.54 |
0.00 |
0.00 |
-0.62 |
6 792.59 |
| 100746311 |
2014.05.27 15:54:18 |
sell |
8.15 |
ustec.c |
3693.92 |
3736.26 |
3641.34 |
2014.05.30 11:20:37 |
3736.63 |
0.00 |
0.00 |
-0.24 |
-3 480.13 |
| 100746741 |
2014.05.29 12:55:12 |
buy |
62.81 |
ustec.c |
3723.81 |
3703.40 |
3746.91 |
2014.05.30 09:22:35 |
3736.86 |
0.00 |
0.00 |
-0.18 |
8 197.04 |
| 100745115 |
2014.04.21 10:32:55 |
sell |
13.73 |
ustec.c |
3528.36 |
3556.59 |
3472.57 |
2014.05.29 18:46:23 |
3735.72 |
0.00 |
0.00 |
-8.01 |
-28 470.53 |
| 100746714 |
2014.05.27 17:00:55 |
sell |
7.40 |
ustec.c |
3693.50 |
3729.62 |
3649.73 |
2014.05.29 17:10:39 |
3735.72 |
0.00 |
0.00 |
-0.78 |
-3 123.89 |
| 100745786 |
2014.05.22 12:46:41 |
buy |
8.48 |
ustec.c |
3639.00 |
3598.29 |
3670.71 |
2014.05.28 19:58:30 |
3711.73 |
0.00 |
0.00 |
-0.26 |
6 167.74 |
| 100745317 |
2014.04.08 18:20:15 |
sell |
5.64 |
ustec.c |
3507.63 |
3530.65 |
3449.00 |
2014.05.27 19:15:52 |
3722.28 |
0.00 |
0.00 |
-2.95 |
-12 106.26 |
| 100746815 |
2014.05.27 16:20:58 |
sell |
13.11 |
ustec.c |
3693.01 |
3708.77 |
3616.81 |
2014.05.27 19:01:17 |
3723.06 |
0.00 |
0.00 |
0.00 |
-3 938.57 |
| 100745078 |
2014.04.08 19:34:33 |
sell |
5.45 |
ustec.c |
3503.78 |
3518.63 |
3453.63 |
2014.05.27 18:21:13 |
3723.06 |
0.00 |
0.00 |
-3.62 |
-11 950.76 |
| 100745275 |
2014.04.22 14:40:41 |
buy |
44.30 |
ustec.c |
3594.41 |
3564.46 |
3650.75 |
2014.05.27 16:22:11 |
3723.06 |
0.00 |
0.00 |
-33.21 |
56 991.95 |
| 100746253 |
2014.05.21 18:58:13 |
buy |
7.44 |
ustec.c |
3605.66 |
3583.13 |
3678.81 |
2014.05.27 14:41:45 |
3722.37 |
0.00 |
0.00 |
-0.72 |
8 678.10 |
| 100746674 |
2014.05.21 10:00:54 |
buy |
8.39 |
ustec.c |
3605.54 |
3589.89 |
3684.09 |
2014.05.27 13:56:18 |
3723.05 |
0.00 |
0.00 |
-0.65 |
9 853.52 |
| 100745140 |
2014.04.17 08:22:46 |
sell |
10.22 |
ustec.c |
3516.20 |
3556.65 |
3445.17 |
2014.05.27 09:43:19 |
3723.06 |
0.00 |
0.00 |
-3.17 |
-21 141.09 |
| 100746873 |
2014.05.27 08:36:39 |
buy |
17.17 |
ustec.c |
3692.52 |
3671.05 |
3736.98 |
2014.05.27 09:38:39 |
3723.06 |
0.00 |
0.00 |
0.00 |
5 243.47 |
| 100746046 |
2014.05.22 19:02:12 |
buy |
12.54 |
ustec.c |
3640.13 |
3591.83 |
3709.51 |
2014.05.27 09:08:42 |
3723.06 |
0.00 |
0.00 |
-0.32 |
10 400.83 |
| 100746595 |
2014.05.19 17:27:02 |
buy |
8.24 |
ustec.c |
3579.23 |
3560.39 |
3602.41 |
2014.05.23 20:26:29 |
3678.12 |
0.00 |
0.00 |
-0.80 |
8 146.33 |
| 100746379 |
2014.05.23 13:26:31 |
sell |
24.65 |
ustec.c |
3656.27 |
3677.93 |
3612.59 |
2014.05.23 16:40:27 |
3677.86 |
0.00 |
0.00 |
0.00 |
-5 322.13 |
| 100745405 |
2014.04.23 16:59:46 |
sell |
28.58 |
ustec.c |
3558.33 |
3578.78 |
3496.82 |
2014.05.23 14:08:55 |
3677.81 |
0.00 |
0.00 |
-7.33 |
-34 147.38 |
| 100745331 |
2014.04.17 14:51:20 |
sell |
9.07 |
ustec.c |
3516.34 |
3543.33 |
3493.35 |
2014.05.23 12:02:18 |
3677.13 |
0.00 |
0.00 |
-5.21 |
-14 583.65 |
| 100746551 |
2014.05.22 10:14:13 |
sell |
5.33 |
ustec.c |
3640.17 |
3677.97 |
3585.92 |
2014.05.23 10:31:20 |
3677.87 |
0.00 |
0.00 |
-0.72 |
-2 010.24 |
| 100746653 |
2014.05.19 13:13:53 |
sell |
5.30 |
ustec.c |
3578.72 |
3623.21 |
3546.26 |
2014.05.23 10:12:22 |
3677.86 |
0.00 |
0.00 |
-0.10 |
-5 252.11 |
| 100745910 |
2014.05.22 17:25:20 |
sell |
56.01 |
ustec.c |
3640.18 |
3669.54 |
3617.08 |
2014.05.22 19:54:21 |
3650.78 |
0.00 |
0.00 |
0.00 |
-5 936.66 |
| 100746187 |
2014.05.16 13:49:45 |
buy |
11.75 |
ustec.c |
3567.51 |
3530.32 |
3599.25 |
2014.05.22 18:05:51 |
3650.96 |
0.00 |
0.00 |
-0.84 |
9 805.71 |
| 100745892 |
2014.05.21 14:25:13 |
buy |
16.65 |
ustec.c |
3605.51 |
3562.31 |
3637.59 |
2014.05.22 16:42:03 |
3650.67 |
0.00 |
0.00 |
-0.74 |
7 518.15 |
| 100746839 |
2014.05.20 11:10:33 |
sell |
11.21 |
ustec.c |
3613.26 |
3660.43 |
3554.37 |
2014.05.22 15:22:34 |
3651.02 |
0.00 |
0.00 |
-0.59 |
-4 234.47 |
| 100745827 |
2014.05.16 19:50:03 |
buy |
6.66 |
ustec.c |
3568.90 |
3530.72 |
3597.71 |
2014.05.22 10:31:24 |
3651.59 |
0.00 |
0.00 |
-0.51 |
5 504.18 |
| 100746104 |
2014.05.22 08:49:36 |
buy |
52.30 |
ustec.c |
3640.26 |
3611.62 |
3703.05 |
2014.05.22 09:43:29 |
3650.68 |
0.00 |
0.00 |
0.00 |
5 449.33 |
| 100746431 |
2014.05.19 18:00:14 |
buy |
17.07 |
ustec.c |
3578.65 |
3546.58 |
3616.94 |
2014.05.21 21:25:44 |
3635.72 |
0.00 |
0.00 |
-0.42 |
9 744.45 |
| 100745437 |
2014.04.22 11:39:39 |
sell |
42.14 |
ustec.c |
3571.87 |
3619.40 |
3513.93 |
2014.05.21 16:14:12 |
3635.38 |
0.00 |
0.00 |
-35.80 |
-26 763.11 |
| 100745569 |
2014.05.19 10:06:03 |
buy |
26.25 |
ustec.c |
3578.00 |
3531.88 |
3630.06 |
2014.05.20 20:49:25 |
3599.70 |
0.00 |
0.00 |
-0.09 |
5 696.04 |
| 100745387 |
2014.04.28 13:27:10 |
sell |
7.75 |
ustec.c |
3498.86 |
3531.60 |
3425.67 |
2014.05.20 18:41:58 |
3600.82 |
0.00 |
0.00 |
-2.36 |
-7 901.90 |
| 100746692 |
2014.05.19 08:53:46 |
sell |
27.24 |
ustec.c |
3576.79 |
3598.02 |
3500.16 |
2014.05.20 13:10:25 |
3599.21 |
0.00 |
0.00 |
-0.32 |
-6 107.51 |
| 100745996 |
2014.05.19 13:51:00 |
sell |
6.14 |
ustec.c |
3578.05 |
3615.64 |
3500.12 |
2014.05.19 17:17:35 |
3615.51 |
0.00 |
0.00 |
0.00 |
-2 298.71 |
| 100746931 |
2014.05.19 09:04:52 |
sell |
6.29 |
ustec.c |
3578.70 |
3615.90 |
3529.03 |
2014.05.19 12:32:48 |
3616.65 |
0.00 |
0.00 |
0.00 |
-2 385.98 |
| 100745698 |
2014.05.15 15:04:13 |
buy |
47.01 |
ustec.c |
3595.54 |
3548.25 |
3667.52 |
2014.05.19 10:14:04 |
3615.24 |
0.00 |
0.00 |
-0.44 |
9 261.37 |
| 100746509 |
2014.05.15 08:58:36 |
sell |
82.28 |
ustec.c |
3596.11 |
3617.41 |
3528.92 |
2014.05.16 14:44:09 |
3587.10 |
0.00 |
0.00 |
-0.59 |
7 413.34 |
| 100746619 |
2014.05.15 18:50:16 |
sell |
27.31 |
ustec.c |
3593.79 |
3617.00 |
3519.98 |
2014.05.15 19:33:21 |
3565.62 |
0.00 |
0.00 |
0.00 |
7 692.58 |
| 100745600 |
2014.05.14 12:51:14 |
sell |
8.10 |
ustec.c |
3603.90 |
3624.18 |
3539.97 |
2014.05.15 19:09:04 |
3565.61 |
0.00 |
0.00 |
-0.67 |
3 102.34 |
| 100745729 |
2014.05.14 17:02:10 |
buy |
15.75 |
ustec.c |
3604.19 |
3579.64 |
3669.12 |
2014.05.15 18:12:31 |
3565.33 |
0.00 |
0.00 |
-0.58 |
-6 119.99 |
| 100746389 |
2014.05.13 17:54:30 |
buy |
14.86 |
ustec.c |
3614.73 |
3588.44 |
3674.56 |
2014.05.14 11:57:57 |
3592.71 |
0.00 |
0.00 |
-0.19 |
-3 271.12 |
| 100746519 |
2014.05.14 09:08:43 |
sell |
53.17 |
ustec.c |
3604.26 |
3640.76 |
3572.69 |
2014.05.14 10:53:19 |
3592.42 |
0.00 |
0.00 |
0.00 |
6 294.97 |
| 100745955 |
2014.05.12 11:46:04 |
buy |
20.01 |
ustec.c |
3575.36 |
3544.19 |
3640.44 |
2014.05.13 16:48:30 |
3611.59 |
0.00 |
0.00 |
-0.80 |
7 248.90 |
| 100746058 |
2014.05.09 08:59:46 |
buy |
7.36 |
ustec.c |
3538.62 |
3498.52 |
3570.90 |
2014.05.13 16:35:06 |
3611.09 |
0.00 |
0.00 |
-0.08 |
5 330.98 |
| 100746139 |
2014.05.12 17:32:52 |
sell |
12.89 |
ustec.c |
3575.13 |
3596.09 |
3508.66 |
2014.05.13 13:00:30 |
3610.54 |
0.00 |
0.00 |
-0.58 |
-4 564.26 |
| 100746781 |
2014.05.13 11:28:12 |
sell |
122.53 |
ustec.c |
3615.43 |
3630.55 |
3560.83 |
2014.05.13 12:45:26 |
3611.17 |
0.00 |
0.00 |
0.00 |
5 219.57 |
| 100745155 |
2014.04.03 19:04:51 |
buy |
5.78 |
ustec.c |
3672.72 |
3622.96 |
3704.36 |
2014.05.12 13:55:53 |
3612.19 |
0.00 |
0.00 |
-2.46 |
-3 498.63 |
| 100746221 |
2014.05.09 12:57:50 |
buy |
57.68 |
ustec.c |
3537.62 |
3512.77 |
3585.72 |
2014.05.09 15:53:41 |
3556.04 |
0.00 |
0.00 |
0.00 |
10 625.24 |
| 100745744 |
2014.05.08 15:19:05 |
sell |
14.16 |
ustec.c |
3533.28 |
3557.46 |
3455.87 |
2014.05.09 13:05:51 |
3556.35 |
0.00 |
0.00 |
-0.70 |
-3 267.60 |
| 100745861 |
2014.05.09 09:32:15 |
sell |
34.40 |
ustec.c |
3538.59 |
3570.93 |
3460.84 |
2014.05.09 10:55:57 |
3555.56 |
0.00 |
0.00 |
0.00 |
-5 838.43 |
| 100745222 |
2014.04.28 13:22:05 |
sell |
7.07 |
ustec.c |
3503.21 |
3546.80 |
3477.63 |
2014.05.08 16:49:06 |
3540.66 |
0.00 |
0.00 |
-4.23 |
-2 647.71 |
| 100746886 |
2014.05.08 13:56:42 |
sell |
57.81 |
ustec.c |
3535.06 |
3583.64 |
3490.32 |
2014.05.08 16:33:53 |
3542.00 |
0.00 |
0.00 |
0.00 |
-4 012.11 |
| 100745032 |
2014.04.14 11:25:21 |
sell |
4.67 |
ustec.c |
3452.96 |
3496.42 |
3385.52 |
2014.05.08 13:19:58 |
3540.47 |
0.00 |
0.00 |
-3.00 |
-4 086.72 |
| 100745502 |
2014.04.07 08:32:10 |
sell |
5.10 |
ustec.c |
3492.23 |
3529.15 |
3437.22 |
2014.05.07 20:43:18 |
3547.44 |
0.00 |
0.00 |
-3.44 |
-2 815.71 |
| 100746268 |
2014.05.07 17:57:09 |
sell |
67.39 |
ustec.c |
3561.23 |
3591.79 |
3500.93 |
2014.05.07 20:04:10 |
3546.82 |
0.00 |
0.00 |
0.00 |
9 711.36 |
| 100746537 |
2014.05.06 10:51:57 |
sell |
19.96 |
ustec.c |
3599.55 |
3636.37 |
3522.14 |
2014.05.06 13:12:42 |
3557.72 |
0.00 |
0.00 |
0.00 |
8 348.21 |
| 100746342 |
2014.05.05 11:57:16 |
sell |
86.94 |
ustec.c |
3566.88 |
3601.53 |
3516.15 |
2014.05.06 12:56:40 |
3557.44 |
0.00 |
0.00 |
-0.17 |
8 207.10 |
| 100745633 |
2014.05.05 14:58:19 |
sell |
47.67 |
ustec.c |
3564.93 |
3592.50 |
3528.49 |
2014.05.06 11:07:08 |
3557.00 |
0.00 |
0.00 |
-0.30 |
3 780.37 |
| 100745672 |
2014.05.05 12:13:11 |
sell |
10.85 |
ustec.c |
3565.96 |
3605.60 |
3514.24 |
2014.05.05 12:54:38 |
3604.04 |
0.00 |
0.00 |
0.00 |
-4 131.25 |
| 100746367 |
2014.05.05 10:11:01 |
buy |
13.64 |
ustec.c |
3564.86 |
3516.84 |
3609.26 |
2014.05.05 12:39:07 |
3605.09 |
0.00 |
0.00 |
0.00 |
5 487.42 |
| 100746036 |
2014.05.02 17:00:26 |
buy |
89.77 |
ustec.c |
3609.08 |
3578.53 |
3688.09 |
2014.05.05 09:52:24 |
3603.73 |
0.00 |
0.00 |
-0.18 |
-4 802.50 |
| 100746298 |
2014.05.05 08:27:53 |
buy |
26.85 |
ustec.c |
3566.75 |
3547.30 |
3631.54 |
2014.05.05 09:22:20 |
3605.21 |
0.00 |
0.00 |
0.00 |
10 327.85 |
| 100746449 |
2014.05.01 17:31:24 |
sell |
31.97 |
ustec.c |
3589.37 |
3637.70 |
3534.21 |
2014.05.05 09:08:05 |
3604.41 |
0.00 |
0.00 |
-0.11 |
-4 808.58 |
| 100746573 |
2014.05.01 15:55:15 |
sell |
370.17 |
ustec.c |
3590.07 |
3634.90 |
3565.24 |
2014.05.02 19:14:31 |
3587.46 |
0.00 |
0.00 |
-0.79 |
9 661.34 |
| 100745198 |
2014.04.15 18:04:09 |
sell |
4.04 |
ustec.c |
3433.88 |
3469.43 |
3372.41 |
2014.05.02 18:02:52 |
3588.21 |
0.00 |
0.00 |
-2.71 |
-6 234.93 |
| 100745365 |
2014.04.08 15:59:54 |
sell |
9.20 |
ustec.c |
3507.94 |
3548.63 |
3485.79 |
2014.05.02 14:21:12 |
3588.51 |
0.00 |
0.00 |
-4.73 |
-7 412.44 |
| 100745479 |
2014.04.15 15:46:42 |
sell |
3.53 |
ustec.c |
3433.00 |
3452.79 |
3403.29 |
2014.05.02 12:30:46 |
3586.97 |
0.00 |
0.00 |
-2.64 |
-5 435.14 |
| 100746473 |
2014.05.01 14:06:11 |
buy |
138.86 |
ustec.c |
3589.96 |
3555.89 |
3660.38 |
2014.05.01 16:26:01 |
3595.11 |
0.00 |
0.00 |
0.00 |
7 151.30 |
| 100746902 |
2014.05.01 11:15:40 |
sell |
52.22 |
ustec.c |
3590.20 |
3625.00 |
3565.67 |
2014.05.01 12:07:49 |
3593.67 |
0.00 |
0.00 |
0.00 |
-1 812.16 |
| |
0.00 |
0.00 |
-140.68 |
8 602.61 |
| Closed P/L: |
8 461.93 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100747026 |
2014.05.22 11:15:50 |
sell |
5.74 |
ustec.c |
3635.93 |
3664.29 |
3570.65 |
|
3736.82 |
0.00 |
0.00 |
-1.76 |
-5 791.09 |
| 100747146 |
2014.05.20 13:18:23 |
sell |
3.83 |
ustec.c |
3592.26 |
3608.63 |
3523.79 |
|
3736.82 |
0.00 |
0.00 |
-1.87 |
-5 536.65 |
| 100746995 |
2014.05.15 16:49:26 |
sell |
2.68 |
ustec.c |
3551.89 |
3577.17 |
3476.36 |
|
3736.82 |
0.00 |
0.00 |
-0.94 |
-4 956.12 |
| 100747222 |
2014.05.15 15:23:00 |
sell |
3.22 |
ustec.c |
3546.88 |
3574.05 |
3483.02 |
|
3736.82 |
0.00 |
0.00 |
-1.38 |
-6 116.07 |
| 100746947 |
2014.05.13 14:36:20 |
sell |
5.21 |
ustec.c |
3609.79 |
3655.36 |
3532.82 |
|
3736.82 |
0.00 |
0.00 |
-2.75 |
-6 618.26 |
| 100747232 |
2014.05.09 11:14:37 |
sell |
2.70 |
ustec.c |
3520.12 |
3564.56 |
3479.30 |
|
3736.82 |
0.00 |
0.00 |
-1.13 |
-5 850.90 |
| 100747106 |
2014.05.08 16:04:21 |
sell |
3.20 |
ustec.c |
3534.17 |
3580.07 |
3488.57 |
|
3736.82 |
0.00 |
0.00 |
-1.25 |
-6 484.80 |
| 100747257 |
2014.05.08 12:49:03 |
sell |
2.70 |
ustec.c |
3536.24 |
3573.83 |
3458.80 |
|
3736.82 |
0.00 |
0.00 |
-1.19 |
-5 415.66 |
| 100747089 |
2014.05.07 14:37:44 |
sell |
2.98 |
ustec.c |
3517.35 |
3546.70 |
3461.11 |
|
3736.82 |
0.00 |
0.00 |
-0.68 |
-6 540.21 |
| 100747136 |
2014.05.07 11:55:26 |
sell |
2.09 |
ustec.c |
3518.11 |
3540.75 |
3460.21 |
|
3736.82 |
0.00 |
0.00 |
-0.50 |
-4 571.04 |
| 100747068 |
2014.05.05 18:10:29 |
sell |
3.91 |
ustec.c |
3559.09 |
3591.18 |
3500.43 |
|
3736.82 |
0.00 |
0.00 |
-1.73 |
-6 949.24 |
| 100747190 |
2014.05.05 15:51:23 |
sell |
2.65 |
ustec.c |
3559.05 |
3575.21 |
3534.25 |
|
3736.82 |
0.00 |
0.00 |
-1.11 |
-4 710.91 |
| 100746965 |
2014.05.02 16:14:50 |
sell |
3.71 |
ustec.c |
3585.54 |
3610.91 |
3534.62 |
|
3736.82 |
0.00 |
0.00 |
-2.03 |
-5 612.49 |
| 100745238 |
2014.04.11 15:06:11 |
sell |
3.64 |
ustec.c |
3447.78 |
3464.55 |
3394.54 |
|
3736.82 |
0.00 |
0.00 |
-2.83 |
-10 521.06 |
| |
0.00 |
0.00 |
-21.15 |
-85 674.50 |
| | Floating P/L: |
-85 695.65 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100747274 |
2014.05.30 20:25:47 |
buy limit |
0.08 |
ustec.c |
3677.90 |
3650.16 |
3720.52 |
3736.82 |
|
| 100747301 |
2014.05.30 10:13:15 |
buy limit |
0.25 |
ustec.c |
3691.69 |
3646.63 |
3780.73 |
3736.82 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 461.93 |
Floating P/L: |
-85 695.65 |
Margin: |
18 033.89 |
| Balance: |
207 237.39 |
Equity: |
121 541.74 |
Free Margin: |
103 507.85 |
|