| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2014 June 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100747459 |
2014.06.26 10:55:59 |
buy |
37.85 |
ustec.c |
3826.75 |
3774.82 |
3887.36 |
2014.06.30 21:21:43 |
3850.00 |
0.00 |
0.00 |
-0.39 |
8 800.20 |
| 100747736 |
2014.06.27 19:14:01 |
buy |
45.41 |
ustec.c |
3825.55 |
3780.12 |
3902.60 |
2014.06.30 14:16:41 |
3849.88 |
0.00 |
0.00 |
-0.11 |
11 047.86 |
| 100747671 |
2014.06.26 17:25:56 |
sell |
26.02 |
ustec.c |
3826.08 |
3861.61 |
3759.68 |
2014.06.30 13:53:37 |
3849.41 |
0.00 |
0.00 |
-0.34 |
-6 071.63 |
| 100747326 |
2014.06.27 13:35:13 |
buy |
39.55 |
ustec.c |
3825.03 |
3791.56 |
3894.31 |
2014.06.27 16:30:18 |
3844.25 |
0.00 |
0.00 |
0.00 |
7 601.78 |
| 100747473 |
2014.06.27 12:01:40 |
buy |
64.72 |
ustec.c |
3825.34 |
3802.81 |
3866.69 |
2014.06.27 13:57:50 |
3844.69 |
0.00 |
0.00 |
0.00 |
12 522.85 |
| 100747525 |
2014.06.27 11:13:16 |
buy |
26.23 |
ustec.c |
3824.70 |
3798.32 |
3896.09 |
2014.06.27 13:34:07 |
3844.87 |
0.00 |
0.00 |
0.00 |
5 289.61 |
| 100747106 |
2014.05.08 16:04:21 |
sell |
3.20 |
ustec.c |
3534.17 |
3580.07 |
3488.57 |
2014.06.27 12:54:53 |
3844.88 |
0.00 |
0.00 |
-1.90 |
-9 942.72 |
| 100748065 |
2014.06.27 08:07:51 |
sell |
17.38 |
ustec.c |
3824.76 |
3871.10 |
3775.78 |
2014.06.27 10:00:51 |
3844.87 |
0.00 |
0.00 |
0.00 |
-3 495.13 |
| 100747146 |
2014.05.20 13:18:23 |
sell |
3.83 |
ustec.c |
3592.26 |
3608.63 |
3523.79 |
2014.06.26 12:38:36 |
3827.17 |
0.00 |
0.00 |
-3.81 |
-8 997.05 |
| 100747222 |
2014.05.15 15:23:00 |
sell |
3.22 |
ustec.c |
3546.88 |
3574.05 |
3483.02 |
2014.06.26 12:16:53 |
3826.10 |
0.00 |
0.00 |
-2.68 |
-8 990.88 |
| 100747026 |
2014.05.22 11:15:50 |
sell |
5.74 |
ustec.c |
3635.93 |
3664.29 |
3570.65 |
2014.06.25 17:47:57 |
3826.34 |
0.00 |
0.00 |
-2.52 |
-10 929.53 |
| 100747493 |
2014.06.20 19:29:13 |
sell |
29.18 |
ustec.c |
3802.96 |
3850.75 |
3756.81 |
2014.06.25 09:56:27 |
3828.05 |
0.00 |
0.00 |
-0.75 |
-7 321.61 |
| 100748031 |
2014.06.20 10:45:18 |
buy |
94.71 |
ustec.c |
3803.26 |
3750.09 |
3852.91 |
2014.06.24 20:32:51 |
3799.82 |
0.00 |
0.00 |
-0.44 |
-3 258.12 |
| 100746947 |
2014.05.13 14:36:20 |
sell |
5.21 |
ustec.c |
3609.79 |
3655.36 |
3532.82 |
2014.06.23 21:31:09 |
3805.28 |
0.00 |
0.00 |
-5.54 |
-10 185.03 |
| 100747257 |
2014.05.08 12:49:03 |
sell |
2.70 |
ustec.c |
3536.24 |
3573.83 |
3458.80 |
2014.06.23 20:55:35 |
3805.24 |
0.00 |
0.00 |
-1.68 |
-7 263.00 |
| 100747824 |
2014.06.18 13:12:12 |
buy |
29.45 |
ustec.c |
3786.24 |
3745.99 |
3816.26 |
2014.06.20 20:02:41 |
3802.72 |
0.00 |
0.00 |
-0.71 |
4 854.15 |
| 100748047 |
2014.06.20 14:08:55 |
sell |
11904.55 |
ustec.c |
3803.05 |
3828.38 |
3764.46 |
2014.06.20 14:34:08 |
3802.99 |
0.00 |
0.00 |
0.00 |
7 142.73 |
| 100748168 |
2014.06.20 12:23:32 |
buy |
4568.97 |
ustec.c |
3802.72 |
3750.50 |
3863.53 |
2014.06.20 13:12:35 |
3802.91 |
0.00 |
0.00 |
0.00 |
8 681.04 |
| 100748199 |
2014.06.17 15:27:52 |
buy |
30.51 |
ustec.c |
3775.12 |
3743.99 |
3843.99 |
2014.06.19 19:42:02 |
3800.35 |
0.00 |
0.00 |
-0.24 |
7 698.56 |
| 100747691 |
2014.06.17 18:30:36 |
sell |
29.68 |
ustec.c |
3775.99 |
3805.24 |
3701.13 |
2014.06.18 16:49:13 |
3805.37 |
0.00 |
0.00 |
-0.48 |
-8 719.70 |
| 100747778 |
2014.06.17 10:50:39 |
sell |
17.46 |
ustec.c |
3775.85 |
3796.39 |
3747.00 |
2014.06.18 10:57:41 |
3803.84 |
0.00 |
0.00 |
-0.62 |
-4 885.91 |
| 100747766 |
2014.06.17 14:31:12 |
buy |
161.23 |
ustec.c |
3775.86 |
3737.48 |
3847.26 |
2014.06.17 17:37:30 |
3781.73 |
0.00 |
0.00 |
0.00 |
9 463.98 |
| 100747379 |
2014.06.17 13:06:11 |
buy |
262.28 |
ustec.c |
3776.35 |
3727.60 |
3815.44 |
2014.06.17 15:35:44 |
3781.14 |
0.00 |
0.00 |
0.00 |
12 563.08 |
| 100748129 |
2014.06.17 10:09:21 |
sell |
58.95 |
ustec.c |
3775.91 |
3812.30 |
3742.15 |
2014.06.17 10:27:45 |
3781.77 |
0.00 |
0.00 |
0.00 |
-3 454.58 |
| 100747068 |
2014.05.05 18:10:29 |
sell |
3.91 |
ustec.c |
3559.09 |
3591.18 |
3500.43 |
2014.06.16 13:55:05 |
3780.01 |
0.00 |
0.00 |
-2.60 |
-8 637.97 |
| 100747984 |
2014.06.13 14:05:30 |
sell |
433.07 |
ustec.c |
3782.36 |
3809.47 |
3709.09 |
2014.06.16 10:29:20 |
3780.73 |
0.00 |
0.00 |
-0.42 |
7 058.96 |
| 100747852 |
2014.06.11 10:13:18 |
sell |
68.80 |
ustec.c |
3789.86 |
3839.00 |
3753.74 |
2014.06.13 10:09:45 |
3775.92 |
0.00 |
0.00 |
-0.22 |
9 591.13 |
| 100747954 |
2014.06.12 12:23:44 |
sell |
69.55 |
ustec.c |
3790.36 |
3812.96 |
3757.89 |
2014.06.13 09:26:37 |
3775.83 |
0.00 |
0.00 |
-0.63 |
10 105.67 |
| 100747566 |
2014.06.10 12:58:34 |
buy |
14.91 |
ustec.c |
3790.87 |
3753.24 |
3831.56 |
2014.06.12 19:52:54 |
3763.69 |
0.00 |
0.00 |
-0.38 |
-4 053.65 |
| 100747591 |
2014.06.06 18:08:26 |
sell |
38.91 |
ustec.c |
3792.44 |
3836.50 |
3763.53 |
2014.06.12 11:14:35 |
3764.67 |
0.00 |
0.00 |
-0.56 |
10 805.83 |
| 100747350 |
2014.06.12 08:38:40 |
buy |
24.67 |
ustec.c |
3790.59 |
3764.00 |
3871.31 |
2014.06.12 09:07:01 |
3763.19 |
0.00 |
0.00 |
0.00 |
-6 758.34 |
| 100748224 |
2014.06.11 09:10:56 |
sell |
97.02 |
ustec.c |
3790.00 |
3821.90 |
3763.33 |
2014.06.11 12:30:19 |
3797.25 |
0.00 |
0.00 |
0.00 |
-7 033.73 |
| 100748089 |
2014.06.04 16:31:53 |
buy |
17.25 |
ustec.c |
3720.54 |
3676.06 |
3797.72 |
2014.06.10 21:42:21 |
3800.45 |
0.00 |
0.00 |
-0.29 |
13 788.06 |
| 100747869 |
2014.06.10 14:49:15 |
buy |
42.26 |
ustec.c |
3790.17 |
3745.34 |
3839.15 |
2014.06.10 16:29:51 |
3800.41 |
0.00 |
0.00 |
0.00 |
4 327.43 |
| 100747935 |
2014.06.05 13:31:07 |
sell |
6.57 |
ustec.c |
3749.75 |
3777.64 |
3693.55 |
2014.06.06 21:35:41 |
3794.54 |
0.00 |
0.00 |
-0.65 |
-2 940.78 |
| 100747392 |
2014.06.06 18:09:38 |
buy |
375.53 |
ustec.c |
3792.68 |
3763.05 |
3855.10 |
2014.06.06 20:50:53 |
3794.40 |
0.00 |
0.00 |
0.00 |
6 459.20 |
| 100747403 |
2014.06.06 12:13:25 |
sell |
351.85 |
ustec.c |
3792.03 |
3828.30 |
3721.28 |
2014.06.06 14:07:04 |
3794.80 |
0.00 |
0.00 |
0.00 |
-9 746.17 |
| 100748292 |
2014.06.04 12:57:13 |
buy |
7.93 |
ustec.c |
3719.97 |
3673.62 |
3800.40 |
2014.06.06 13:01:16 |
3794.21 |
0.00 |
0.00 |
-0.43 |
5 884.25 |
| 100747424 |
2014.06.03 16:02:08 |
sell |
6.31 |
ustec.c |
3718.68 |
3754.67 |
3670.58 |
2014.06.05 19:01:29 |
3777.32 |
0.00 |
0.00 |
-0.55 |
-3 702.29 |
| 100748263 |
2014.06.04 12:01:26 |
sell |
14.49 |
ustec.c |
3719.17 |
3764.39 |
3691.13 |
2014.06.05 17:15:57 |
3776.46 |
0.00 |
0.00 |
-0.36 |
-8 301.97 |
| 100747916 |
2014.06.04 12:36:40 |
sell |
5.23 |
ustec.c |
3719.24 |
3736.97 |
3646.08 |
2014.06.05 16:58:51 |
3776.71 |
0.00 |
0.00 |
-0.28 |
-3 007.45 |
| 100748005 |
2014.06.04 09:42:00 |
buy |
17.67 |
ustec.c |
3720.01 |
3684.05 |
3763.65 |
2014.06.05 14:12:16 |
3778.11 |
0.00 |
0.00 |
-0.63 |
10 265.16 |
| 100747089 |
2014.05.07 14:37:44 |
sell |
2.98 |
ustec.c |
3517.35 |
3546.70 |
3461.11 |
2014.06.05 11:57:13 |
3777.47 |
0.00 |
0.00 |
-1.85 |
-7 751.58 |
| 100748328 |
2014.06.03 08:56:27 |
buy |
22.25 |
ustec.c |
3718.95 |
3668.77 |
3793.91 |
2014.06.05 10:26:57 |
3777.82 |
0.00 |
0.00 |
-0.45 |
13 097.40 |
| 100747634 |
2014.06.04 15:55:23 |
sell |
11.98 |
ustec.c |
3720.96 |
3748.40 |
3664.50 |
2014.06.04 18:13:03 |
3744.37 |
0.00 |
0.00 |
0.00 |
-2 804.17 |
| 100748180 |
2014.06.04 13:52:27 |
buy |
47.62 |
ustec.c |
3719.01 |
3700.31 |
3754.80 |
2014.06.04 14:19:22 |
3742.63 |
0.00 |
0.00 |
0.00 |
11 247.19 |
| 100747232 |
2014.05.09 11:14:37 |
sell |
2.70 |
ustec.c |
3520.12 |
3564.56 |
3479.30 |
2014.06.03 17:23:29 |
3730.22 |
0.00 |
0.00 |
-1.36 |
-5 672.70 |
| 100747449 |
2014.06.03 13:43:36 |
sell |
71.04 |
ustec.c |
3719.23 |
3753.10 |
3649.46 |
2014.06.03 16:18:46 |
3730.05 |
0.00 |
0.00 |
0.00 |
-7 686.48 |
| 100746965 |
2014.05.02 16:14:50 |
sell |
3.71 |
ustec.c |
3585.54 |
3610.91 |
3534.62 |
2014.06.03 14:02:19 |
3730.00 |
0.00 |
0.00 |
-3.26 |
-5 359.47 |
| 100745238 |
2014.04.11 15:06:11 |
sell |
3.64 |
ustec.c |
3447.78 |
3464.55 |
3394.54 |
2014.06.03 12:25:12 |
3730.64 |
0.00 |
0.00 |
-3.60 |
-10 296.10 |
| 100746995 |
2014.05.15 16:49:26 |
sell |
2.68 |
ustec.c |
3551.89 |
3577.17 |
3476.36 |
2014.06.03 10:11:07 |
3729.47 |
0.00 |
0.00 |
-1.81 |
-4 759.14 |
| 100748338 |
2014.06.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2014.06.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-38 000.00 |
| |
0.00 |
0.00 |
-42.54 |
6 269.24 |
| Closed P/L: |
6 226.70 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100748382 |
2014.06.27 15:43:50 |
sell |
30.77 |
ustec.c |
3827.54 |
3844.11 |
3767.48 |
|
3849.48 |
0.00 |
0.00 |
-9.45 |
-6 750.94 |
| 100748418 |
2014.06.27 11:51:39 |
sell |
29.85 |
ustec.c |
3826.56 |
3861.93 |
3742.60 |
|
3849.48 |
0.00 |
0.00 |
-3.10 |
-6 841.62 |
| 100748535 |
2014.06.24 19:45:15 |
sell |
8.63 |
ustec.c |
3798.50 |
3824.75 |
3749.65 |
|
3849.48 |
0.00 |
0.00 |
-2.83 |
-4 399.57 |
| 100748589 |
2014.06.19 13:09:52 |
sell |
10.50 |
ustec.c |
3785.18 |
3830.00 |
3735.26 |
|
3849.48 |
0.00 |
0.00 |
-1.13 |
-6 751.50 |
| 100748579 |
2014.06.11 09:27:46 |
sell |
10.40 |
ustec.c |
3787.16 |
3839.60 |
3735.64 |
|
3849.48 |
0.00 |
0.00 |
-2.18 |
-6 481.28 |
| 100748569 |
2014.06.06 10:27:51 |
sell |
11.49 |
ustec.c |
3783.76 |
3814.26 |
3715.77 |
|
3849.48 |
0.00 |
0.00 |
-5.36 |
-7 551.23 |
| 100748465 |
2014.06.06 10:20:21 |
sell |
11.89 |
ustec.c |
3784.89 |
3800.18 |
3760.94 |
|
3849.48 |
0.00 |
0.00 |
-4.40 |
-7 679.75 |
| 100748514 |
2014.06.04 14:08:51 |
sell |
3.78 |
ustec.c |
3721.57 |
3765.62 |
3682.25 |
|
3849.48 |
0.00 |
0.00 |
-1.05 |
-4 835.00 |
| 100748503 |
2014.06.03 10:21:30 |
sell |
4.67 |
ustec.c |
3717.88 |
3755.79 |
3679.39 |
|
3849.48 |
0.00 |
0.00 |
-1.85 |
-6 145.72 |
| 100747136 |
2014.05.07 11:55:26 |
sell |
2.09 |
ustec.c |
3518.11 |
3540.75 |
3460.21 |
|
3849.48 |
0.00 |
0.00 |
-0.84 |
-6 925.63 |
| 100747190 |
2014.05.05 15:51:23 |
sell |
2.65 |
ustec.c |
3559.05 |
3575.21 |
3534.25 |
|
3849.48 |
0.00 |
0.00 |
-1.90 |
-7 696.40 |
| |
0.00 |
0.00 |
-34.09 |
-72 058.64 |
| | Floating P/L: |
-72 092.73 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100748624 |
2014.06.30 21:29:49 |
sell stop |
0.25 |
ustec.c |
3833.43 |
3868.72 |
3775.62 |
3849.48 |
|
| 100748599 |
2014.06.30 17:57:57 |
buy limit |
0.30 |
ustec.c |
3794.41 |
3752.28 |
3860.96 |
3849.48 |
|
| 100748613 |
2014.06.30 11:41:11 |
buy stop |
0.08 |
ustec.c |
3874.47 |
3837.84 |
3963.32 |
3849.48 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-38 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
6 226.70 |
Floating P/L: |
-72 092.73 |
Margin: |
48 780.61 |
| Balance: |
175 464.09 |
Equity: |
103 371.36 |
Free Margin: |
54 590.75 |
|