| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2014 July 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100747190 |
2014.05.05 15:51:23 |
sell |
2.65 |
ustec.c |
3559.05 |
3575.21 |
3534.25 |
2014.07.31 20:34:01 |
3894.16 |
0.00 |
0.00 |
-3.13 |
-8 880.41 |
| 100750567 |
2014.07.30 17:30:02 |
sell |
2.64 |
ustec.c |
3982.14 |
4014.35 |
3928.14 |
2014.07.31 20:28:14 |
3892.04 |
0.00 |
0.00 |
-0.30 |
2 378.98 |
| 100750624 |
2014.07.30 17:09:07 |
sell |
2.60 |
ustec.c |
3982.30 |
4035.30 |
3939.98 |
2014.07.31 16:57:58 |
3893.82 |
0.00 |
0.00 |
-0.50 |
2 296.96 |
| 100749533 |
2014.07.30 16:24:32 |
sell |
6.01 |
ustec.c |
3981.38 |
3998.14 |
3941.91 |
2014.07.31 13:45:24 |
3892.34 |
0.00 |
0.00 |
-0.21 |
5 352.75 |
| 100750422 |
2014.07.25 17:33:15 |
buy |
34.63 |
ustec.c |
3958.79 |
3918.23 |
3990.31 |
2014.07.30 11:55:39 |
3976.38 |
0.00 |
0.00 |
-0.15 |
6 090.85 |
| 100750363 |
2014.07.29 18:15:23 |
sell |
468.82 |
ustec.c |
3974.51 |
4014.44 |
3929.54 |
2014.07.30 11:02:34 |
3975.23 |
0.00 |
0.00 |
-0.79 |
-3 375.52 |
| 100750505 |
2014.07.29 08:14:09 |
sell |
19.24 |
ustec.c |
3974.66 |
3996.95 |
3889.34 |
2014.07.29 11:43:15 |
3958.91 |
0.00 |
0.00 |
0.00 |
3 030.34 |
| 100749004 |
2014.07.28 11:54:29 |
sell |
80.50 |
ustec.c |
3965.17 |
4011.92 |
3893.83 |
2014.07.29 10:55:27 |
3959.47 |
0.00 |
0.00 |
-0.64 |
4 588.74 |
| 100749334 |
2014.07.28 16:01:42 |
buy |
337.32 |
ustec.c |
3965.33 |
3941.95 |
4012.62 |
2014.07.28 18:07:21 |
3967.64 |
0.00 |
0.00 |
0.00 |
7 792.03 |
| 100748949 |
2014.07.25 17:50:30 |
sell |
55.42 |
ustec.c |
3959.93 |
4011.37 |
3878.41 |
2014.07.28 09:58:57 |
3968.31 |
0.00 |
0.00 |
-0.42 |
-4 644.07 |
| 100750321 |
2014.07.23 15:43:47 |
sell |
49.07 |
ustec.c |
3974.30 |
4004.30 |
3928.84 |
2014.07.25 20:31:28 |
3965.24 |
0.00 |
0.00 |
-0.03 |
4 445.45 |
| 100749118 |
2014.07.22 15:53:52 |
sell |
12.35 |
ustec.c |
3951.26 |
4005.82 |
3911.95 |
2014.07.25 19:27:46 |
3964.80 |
0.00 |
0.00 |
-0.55 |
-1 671.55 |
| 100750162 |
2014.07.25 17:07:33 |
buy |
41.18 |
ustec.c |
3959.46 |
3923.08 |
4010.42 |
2014.07.25 18:43:01 |
3965.34 |
0.00 |
0.00 |
0.00 |
2 421.64 |
| 100749041 |
2014.07.25 13:42:05 |
sell |
41.36 |
ustec.c |
3959.89 |
3977.92 |
3917.64 |
2014.07.25 16:41:37 |
3965.50 |
0.00 |
0.00 |
0.00 |
-2 320.54 |
| 100750667 |
2014.07.25 14:34:00 |
buy |
116.12 |
ustec.c |
3959.17 |
3911.65 |
4043.67 |
2014.07.25 16:36:12 |
3964.86 |
0.00 |
0.00 |
0.00 |
6 607.13 |
| 100749615 |
2014.07.22 12:15:04 |
sell |
21.59 |
ustec.c |
3951.02 |
3972.51 |
3901.71 |
2014.07.25 11:31:38 |
3964.50 |
0.00 |
0.00 |
-0.04 |
-2 910.24 |
| 100750542 |
2014.07.23 08:42:43 |
buy |
26.06 |
ustec.c |
3974.17 |
3924.17 |
4033.18 |
2014.07.24 19:04:14 |
3983.06 |
0.00 |
0.00 |
-0.75 |
2 317.12 |
| 100750526 |
2014.07.23 10:56:21 |
sell |
52.31 |
ustec.c |
3975.25 |
4013.87 |
3902.87 |
2014.07.24 17:01:25 |
3982.89 |
0.00 |
0.00 |
-0.82 |
-3 996.60 |
| 100748535 |
2014.06.24 19:45:15 |
sell |
8.63 |
ustec.c |
3798.50 |
3824.75 |
3749.65 |
2014.07.24 14:21:58 |
3983.43 |
0.00 |
0.00 |
-7.57 |
-15 959.46 |
| 100749487 |
2014.07.23 16:56:58 |
buy |
37.94 |
ustec.c |
3974.99 |
3926.03 |
4007.37 |
2014.07.24 13:23:09 |
3983.59 |
0.00 |
0.00 |
-0.60 |
3 262.54 |
| 100749873 |
2014.07.18 11:02:16 |
buy |
3.63 |
ustec.c |
3899.07 |
3859.18 |
3945.37 |
2014.07.24 09:03:11 |
3983.01 |
0.00 |
0.00 |
-0.84 |
3 047.59 |
| 100749088 |
2014.07.23 09:36:24 |
buy |
32.09 |
ustec.c |
3974.77 |
3947.81 |
4046.01 |
2014.07.23 11:54:29 |
3985.73 |
0.00 |
0.00 |
0.00 |
3 517.55 |
| 100750331 |
2014.07.22 08:23:45 |
buy |
14.59 |
ustec.c |
3950.46 |
3909.93 |
3991.14 |
2014.07.23 11:22:22 |
3986.00 |
0.00 |
0.00 |
-0.17 |
5 183.99 |
| 100750380 |
2014.07.18 15:34:09 |
buy |
11.29 |
ustec.c |
3899.99 |
3880.34 |
3953.89 |
2014.07.22 21:11:49 |
3961.86 |
0.00 |
0.00 |
-0.26 |
6 984.20 |
| 100749662 |
2014.07.22 17:59:43 |
buy |
30.60 |
ustec.c |
3950.59 |
3903.17 |
4006.78 |
2014.07.22 21:08:14 |
3961.88 |
0.00 |
0.00 |
0.00 |
3 454.24 |
| 100750347 |
2014.07.21 10:55:27 |
sell |
14.89 |
ustec.c |
3933.42 |
3952.86 |
3871.35 |
2014.07.22 17:04:57 |
3961.79 |
0.00 |
0.00 |
-0.69 |
-4 222.89 |
| 100749971 |
2014.07.17 15:56:14 |
buy |
67.11 |
ustec.c |
3923.57 |
3881.44 |
3993.47 |
2014.07.21 16:57:46 |
3934.37 |
0.00 |
0.00 |
-0.67 |
7 247.61 |
| 100750208 |
2014.07.17 15:31:22 |
buy |
15.23 |
ustec.c |
3920.41 |
3882.69 |
3962.41 |
2014.07.18 16:08:00 |
3938.59 |
0.00 |
0.00 |
-0.54 |
2 767.95 |
| 100750105 |
2014.07.18 12:48:09 |
sell |
6.04 |
ustec.c |
3899.93 |
3942.19 |
3855.85 |
2014.07.18 16:06:00 |
3939.59 |
0.00 |
0.00 |
0.00 |
-2 397.24 |
| 100750434 |
2014.07.18 08:28:53 |
buy |
13.50 |
ustec.c |
3898.71 |
3866.95 |
3937.19 |
2014.07.18 11:12:58 |
3940.00 |
0.00 |
0.00 |
0.00 |
5 575.10 |
| 100748418 |
2014.06.27 11:51:39 |
sell |
29.85 |
ustec.c |
3826.56 |
3861.93 |
3742.60 |
2014.07.18 10:35:00 |
3940.82 |
0.00 |
0.00 |
-11.23 |
-34 106.61 |
| 100750263 |
2014.07.15 11:20:18 |
buy |
127.21 |
ustec.c |
3934.90 |
3881.33 |
3964.22 |
2014.07.18 10:25:24 |
3939.11 |
0.00 |
0.00 |
-0.51 |
5 355.43 |
| 100748579 |
2014.06.11 09:27:46 |
sell |
10.40 |
ustec.c |
3787.16 |
3839.60 |
3735.64 |
2014.07.17 19:13:18 |
3879.13 |
0.00 |
0.00 |
-6.12 |
-9 564.88 |
| 100749403 |
2014.07.16 16:15:42 |
sell |
9.50 |
ustec.c |
3943.52 |
3971.76 |
3861.94 |
2014.07.17 18:31:07 |
3877.01 |
0.00 |
0.00 |
-0.33 |
6 319.21 |
| 100750027 |
2014.07.16 10:53:50 |
sell |
4.82 |
ustec.c |
3944.07 |
3992.81 |
3861.20 |
2014.07.17 16:48:38 |
3876.50 |
0.00 |
0.00 |
-0.64 |
3 255.59 |
| 100749920 |
2014.07.16 15:46:57 |
sell |
8.70 |
ustec.c |
3943.92 |
3978.90 |
3910.40 |
2014.07.17 15:29:17 |
3878.68 |
0.00 |
0.00 |
-0.10 |
5 673.61 |
| 100749278 |
2014.07.15 18:36:55 |
sell |
7.77 |
ustec.c |
3933.38 |
3972.93 |
3897.64 |
2014.07.17 14:27:09 |
3878.09 |
0.00 |
0.00 |
-0.49 |
4 298.33 |
| 100749186 |
2014.07.17 09:45:22 |
sell |
5.14 |
ustec.c |
3923.35 |
3973.06 |
3840.48 |
2014.07.17 12:19:30 |
3878.30 |
0.00 |
0.00 |
0.00 |
2 314.85 |
| 100749418 |
2014.07.17 10:52:51 |
buy |
4.24 |
ustec.c |
3923.00 |
3902.85 |
3993.25 |
2014.07.17 11:48:53 |
3876.07 |
0.00 |
0.00 |
0.00 |
-1 989.70 |
| 100750469 |
2014.07.14 15:53:53 |
sell |
33.52 |
ustec.c |
3923.75 |
3943.42 |
3874.99 |
2014.07.16 21:23:56 |
3932.75 |
0.00 |
0.00 |
-0.42 |
-3 017.09 |
| 100748799 |
2014.07.15 09:55:45 |
sell |
194.90 |
ustec.c |
3934.89 |
3954.88 |
3858.47 |
2014.07.16 21:03:50 |
3932.03 |
0.00 |
0.00 |
-0.26 |
5 574.12 |
| 100748877 |
2014.07.15 18:51:37 |
buy |
249.94 |
ustec.c |
3934.66 |
3890.72 |
4016.73 |
2014.07.16 12:18:07 |
3932.90 |
0.00 |
0.00 |
-0.81 |
-4 398.91 |
| 100750399 |
2014.07.16 10:57:13 |
sell |
21.42 |
ustec.c |
3944.12 |
3998.87 |
3916.04 |
2014.07.16 11:19:58 |
3932.90 |
0.00 |
0.00 |
0.00 |
2 403.36 |
| 100749141 |
2014.07.14 12:53:26 |
buy |
61.25 |
ustec.c |
3923.29 |
3891.16 |
3994.58 |
2014.07.15 20:47:56 |
3915.70 |
0.00 |
0.00 |
-0.68 |
-4 648.97 |
| 100748715 |
2014.07.09 12:25:56 |
buy |
13.29 |
ustec.c |
3873.63 |
3848.79 |
3902.33 |
2014.07.15 20:45:16 |
3915.40 |
0.00 |
0.00 |
-0.73 |
5 551.23 |
| 100749722 |
2014.07.15 17:13:33 |
sell |
13.30 |
ustec.c |
3935.46 |
3989.92 |
3859.49 |
2014.07.15 19:11:09 |
3915.96 |
0.00 |
0.00 |
0.00 |
2 594.03 |
| 100749458 |
2014.07.15 14:41:22 |
sell |
20.32 |
ustec.c |
3936.14 |
3984.24 |
3863.90 |
2014.07.15 16:30:16 |
3913.98 |
0.00 |
0.00 |
0.00 |
4 503.89 |
| 100747136 |
2014.05.07 11:55:26 |
sell |
2.09 |
ustec.c |
3518.11 |
3540.75 |
3460.21 |
2014.07.15 10:26:30 |
3915.09 |
0.00 |
0.00 |
-1.55 |
-8 296.88 |
| 100748503 |
2014.06.03 10:21:30 |
sell |
4.67 |
ustec.c |
3717.88 |
3755.79 |
3679.39 |
2014.07.14 13:54:23 |
3928.94 |
0.00 |
0.00 |
-2.56 |
-9 856.50 |
| 100750037 |
2014.07.08 19:34:43 |
buy |
20.05 |
ustec.c |
3903.69 |
3881.32 |
3930.96 |
2014.07.14 11:42:46 |
3929.53 |
0.00 |
0.00 |
-0.63 |
5 180.34 |
| 100748750 |
2014.07.14 08:00:48 |
sell |
36.94 |
ustec.c |
3923.07 |
3963.60 |
3867.27 |
2014.07.14 08:49:58 |
3929.27 |
0.00 |
0.00 |
0.00 |
-2 290.38 |
| 100748908 |
2014.07.11 16:13:02 |
sell |
12.44 |
ustec.c |
3888.02 |
3923.45 |
3833.78 |
2014.07.11 19:14:22 |
3904.28 |
0.00 |
0.00 |
0.00 |
-2 023.17 |
| 100750588 |
2014.07.10 15:39:33 |
sell |
7.30 |
ustec.c |
3837.16 |
3874.40 |
3797.93 |
2014.07.11 16:27:02 |
3904.36 |
0.00 |
0.00 |
-0.52 |
-4 908.88 |
| 100749361 |
2014.07.07 13:13:56 |
sell |
34.00 |
ustec.c |
3918.24 |
3967.50 |
3854.50 |
2014.07.11 13:51:10 |
3904.35 |
0.00 |
0.00 |
-0.11 |
4 722.87 |
| 100749300 |
2014.07.09 14:04:16 |
buy |
48.16 |
ustec.c |
3873.88 |
3821.29 |
3940.77 |
2014.07.10 20:58:16 |
3881.27 |
0.00 |
0.00 |
-0.28 |
3 558.92 |
| 100750685 |
2014.07.10 17:13:44 |
buy |
13.31 |
ustec.c |
3838.21 |
3791.28 |
3877.11 |
2014.07.10 20:28:13 |
3880.43 |
0.00 |
0.00 |
0.00 |
5 618.01 |
| 100749768 |
2014.07.09 12:28:02 |
buy |
93.91 |
ustec.c |
3873.68 |
3824.20 |
3944.18 |
2014.07.10 15:35:24 |
3880.50 |
0.00 |
0.00 |
-0.84 |
6 404.76 |
| 100749231 |
2014.07.09 09:53:47 |
sell |
48.50 |
ustec.c |
3872.74 |
3921.41 |
3815.42 |
2014.07.10 14:48:15 |
3880.94 |
0.00 |
0.00 |
-0.80 |
-3 976.74 |
| 100748465 |
2014.06.06 10:20:21 |
sell |
11.89 |
ustec.c |
3784.89 |
3800.18 |
3760.94 |
2014.07.10 12:56:37 |
3881.30 |
0.00 |
0.00 |
-9.78 |
-11 463.15 |
| 100750638 |
2014.07.09 16:45:04 |
sell |
16.44 |
ustec.c |
3873.86 |
3903.98 |
3818.43 |
2014.07.09 18:59:24 |
3893.20 |
0.00 |
0.00 |
0.00 |
-3 179.43 |
| 100749076 |
2014.07.03 19:47:42 |
sell |
39.72 |
ustec.c |
3911.17 |
3940.39 |
3859.88 |
2014.07.09 18:13:53 |
3892.52 |
0.00 |
0.00 |
-0.15 |
7 408.08 |
| 100750077 |
2014.07.07 13:59:13 |
sell |
18.86 |
ustec.c |
3917.90 |
3966.93 |
3846.45 |
2014.07.09 16:31:03 |
3892.70 |
0.00 |
0.00 |
-0.69 |
4 751.71 |
| 100749790 |
2014.07.08 16:45:58 |
sell |
38.36 |
ustec.c |
3903.83 |
3927.42 |
3833.98 |
2014.07.09 15:19:42 |
3892.96 |
0.00 |
0.00 |
-0.70 |
4 170.24 |
| 100749984 |
2014.07.09 11:29:13 |
buy |
21.61 |
ustec.c |
3873.17 |
3830.19 |
3926.47 |
2014.07.09 14:18:52 |
3892.20 |
0.00 |
0.00 |
0.00 |
4 111.72 |
| 100748702 |
2014.07.08 15:40:18 |
buy |
32.01 |
ustec.c |
3902.90 |
3865.93 |
3930.00 |
2014.07.09 13:44:42 |
3892.08 |
0.00 |
0.00 |
-0.76 |
-3 463.42 |
| 100750140 |
2014.07.03 13:57:48 |
sell |
26.15 |
ustec.c |
3911.24 |
3932.71 |
3881.47 |
2014.07.09 12:45:30 |
3892.02 |
0.00 |
0.00 |
-0.34 |
5 025.76 |
| 100748569 |
2014.06.06 10:27:51 |
sell |
11.49 |
ustec.c |
3783.76 |
3814.26 |
3715.77 |
2014.07.09 09:29:09 |
3892.11 |
0.00 |
0.00 |
-7.43 |
-12 449.42 |
| 100749934 |
2014.07.07 19:53:52 |
buy |
4.87 |
ustec.c |
3918.46 |
3866.90 |
3972.71 |
2014.07.08 20:19:21 |
3863.82 |
0.00 |
0.00 |
-0.59 |
-2 659.20 |
| 100748889 |
2014.07.07 13:33:20 |
buy |
6.82 |
ustec.c |
3918.15 |
3890.71 |
3987.59 |
2014.07.08 17:29:00 |
3862.58 |
0.00 |
0.00 |
-0.53 |
-3 790.50 |
| 100748660 |
2014.07.07 17:48:23 |
sell |
8.92 |
ustec.c |
3918.37 |
3960.31 |
3852.23 |
2014.07.08 16:33:44 |
3863.75 |
0.00 |
0.00 |
-0.53 |
4 871.39 |
| 100749597 |
2014.07.02 16:52:46 |
sell |
16.83 |
ustec.c |
3895.35 |
3941.70 |
3853.51 |
2014.07.08 15:36:18 |
3864.11 |
0.00 |
0.00 |
-0.82 |
5 258.24 |
| 100749815 |
2014.07.08 11:16:30 |
sell |
10.61 |
ustec.c |
3902.45 |
3933.15 |
3829.40 |
2014.07.08 12:55:18 |
3864.18 |
0.00 |
0.00 |
0.00 |
4 059.65 |
| 100749575 |
2014.07.03 13:48:51 |
sell |
1806.77 |
ustec.c |
3910.91 |
3936.66 |
3846.24 |
2014.07.07 21:34:08 |
3910.55 |
0.00 |
0.00 |
-0.77 |
6 504.36 |
| 100750230 |
2014.07.02 09:50:36 |
sell |
17.74 |
ustec.c |
3894.87 |
3937.53 |
3862.07 |
2014.07.07 17:02:59 |
3911.07 |
0.00 |
0.00 |
-0.73 |
-2 874.63 |
| 100749843 |
2014.07.07 14:12:07 |
sell |
60.55 |
ustec.c |
3917.61 |
3935.72 |
3852.06 |
2014.07.07 16:57:23 |
3910.22 |
0.00 |
0.00 |
0.00 |
4 474.46 |
| 100748778 |
2014.07.03 11:40:05 |
sell |
352.35 |
ustec.c |
3911.71 |
3943.60 |
3850.32 |
2014.07.07 14:53:18 |
3910.74 |
0.00 |
0.00 |
-0.08 |
3 417.83 |
| 100750279 |
2014.07.07 11:43:48 |
sell |
33.07 |
ustec.c |
3918.18 |
3943.77 |
3877.43 |
2014.07.07 14:16:30 |
3910.98 |
0.00 |
0.00 |
0.00 |
2 380.83 |
| 100750250 |
2014.07.03 10:36:25 |
sell |
1322.46 |
ustec.c |
3911.43 |
3950.52 |
3882.44 |
2014.07.07 11:30:26 |
3910.85 |
0.00 |
0.00 |
-0.11 |
7 670.28 |
| 100748971 |
2014.07.01 18:00:04 |
sell |
9.71 |
ustec.c |
3863.81 |
3909.59 |
3815.02 |
2014.07.07 10:02:56 |
3910.51 |
0.00 |
0.00 |
-0.66 |
-4 534.69 |
| 100748830 |
2014.07.03 18:26:59 |
buy |
2926.09 |
ustec.c |
3910.52 |
3862.86 |
3971.31 |
2014.07.07 09:00:25 |
3910.36 |
0.00 |
0.00 |
-0.84 |
-4 681.75 |
| 100750307 |
2014.07.03 17:47:44 |
buy |
63.49 |
ustec.c |
3911.71 |
3873.77 |
3973.98 |
2014.07.03 20:59:03 |
3922.38 |
0.00 |
0.00 |
0.00 |
6 773.88 |
| 100749439 |
2014.07.02 14:37:09 |
buy |
11.04 |
ustec.c |
3895.13 |
3846.05 |
3971.90 |
2014.07.03 20:19:16 |
3923.01 |
0.00 |
0.00 |
-0.66 |
3 077.38 |
| 100748763 |
2014.07.02 08:19:21 |
sell |
20.01 |
ustec.c |
3895.29 |
3914.47 |
3861.25 |
2014.07.03 17:52:30 |
3922.68 |
0.00 |
0.00 |
-0.84 |
-5 479.76 |
| 100748382 |
2014.06.27 15:43:50 |
sell |
30.77 |
ustec.c |
3827.54 |
3844.11 |
3767.48 |
2014.07.02 14:01:40 |
3899.55 |
0.00 |
0.00 |
-23.10 |
-22 157.48 |
| 100748589 |
2014.06.19 13:09:52 |
sell |
10.50 |
ustec.c |
3785.18 |
3830.00 |
3735.26 |
2014.07.02 11:11:31 |
3899.12 |
0.00 |
0.00 |
-2.74 |
-11 963.70 |
| 100749689 |
2014.07.01 16:25:32 |
sell |
13.66 |
ustec.c |
3863.84 |
3891.36 |
3784.29 |
2014.07.01 17:28:26 |
3894.72 |
0.00 |
0.00 |
0.00 |
-4 216.86 |
| 100750291 |
2014.07.01 13:15:06 |
buy |
11.07 |
ustec.c |
3864.75 |
3836.02 |
3942.39 |
2014.07.01 14:59:28 |
3895.18 |
0.00 |
0.00 |
0.00 |
3 369.16 |
| 100749320 |
2014.07.01 13:32:32 |
sell |
7.84 |
ustec.c |
3864.93 |
3896.62 |
3835.49 |
2014.07.01 13:55:07 |
3893.40 |
0.00 |
0.00 |
0.00 |
-2 232.14 |
| |
0.00 |
0.00 |
-102.13 |
4 412.92 |
| Closed P/L: |
4 310.79 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100750898 |
2014.07.29 12:41:17 |
buy |
6.53 |
ustec.c |
3982.09 |
3955.55 |
4035.73 |
|
3892.50 |
0.00 |
0.00 |
-1.78 |
-5 850.23 |
| 100750967 |
2014.07.24 17:04:48 |
buy |
6.01 |
ustec.c |
3994.36 |
3952.92 |
4020.24 |
|
3892.50 |
0.00 |
0.00 |
-2.49 |
-6 121.79 |
| 100750910 |
2014.07.24 15:51:00 |
buy |
5.25 |
ustec.c |
3996.09 |
3969.84 |
4027.68 |
|
3892.50 |
0.00 |
0.00 |
-2.70 |
-5 438.48 |
| 100750749 |
2014.07.21 10:56:06 |
buy |
18.92 |
ustec.c |
3938.32 |
3909.78 |
3981.43 |
|
3892.50 |
0.00 |
0.00 |
-6.14 |
-8 669.14 |
| 100750884 |
2014.07.17 18:37:18 |
buy |
33.67 |
ustec.c |
3920.28 |
3888.45 |
3962.24 |
|
3892.50 |
0.00 |
0.00 |
-12.88 |
-9 353.53 |
| 100750998 |
2014.07.16 19:07:39 |
buy |
23.57 |
ustec.c |
3943.35 |
3897.41 |
3985.96 |
|
3892.50 |
0.00 |
0.00 |
-11.44 |
-11 985.35 |
| 100750790 |
2014.07.15 14:52:32 |
buy |
18.67 |
ustec.c |
3936.55 |
3913.33 |
3968.40 |
|
3892.50 |
0.00 |
0.00 |
-3.20 |
-8 224.14 |
| 100750729 |
2014.07.15 13:59:02 |
buy |
14.50 |
ustec.c |
3934.52 |
3892.99 |
3962.27 |
|
3892.50 |
0.00 |
0.00 |
-2.20 |
-6 092.90 |
| 100750808 |
2014.07.08 20:54:01 |
sell |
20.00 |
ustec.c |
3851.17 |
3892.75 |
3805.62 |
|
3892.50 |
0.00 |
0.00 |
-4.18 |
-8 266.00 |
| 100750957 |
2014.07.02 18:47:59 |
buy |
49.00 |
ustec.c |
3902.47 |
3865.46 |
3967.96 |
|
3892.50 |
0.00 |
0.00 |
-9.96 |
-4 885.30 |
| 100750840 |
2014.07.02 15:56:13 |
buy |
49.00 |
ustec.c |
3902.23 |
3851.35 |
3985.92 |
|
3892.50 |
0.00 |
0.00 |
-6.92 |
-4 767.70 |
| 100748514 |
2014.06.04 14:08:51 |
sell |
3.78 |
ustec.c |
3721.57 |
3765.62 |
3682.25 |
|
3892.50 |
0.00 |
0.00 |
-2.66 |
-6 461.15 |
| |
0.00 |
0.00 |
-66.55 |
-86 115.71 |
| | Floating P/L: |
-86 182.26 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100751080 |
2014.07.31 17:43:02 |
buy limit |
0.25 |
ustec.c |
3837.65 |
3812.13 |
3895.69 |
3892.50 |
|
| 100751020 |
2014.07.31 15:20:50 |
buy stop |
0.10 |
ustec.c |
3919.99 |
3872.34 |
3992.24 |
3892.50 |
|
| 100751033 |
2014.07.31 10:06:07 |
buy stop |
0.25 |
ustec.c |
3930.42 |
3881.45 |
3973.84 |
3892.50 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 310.79 |
Floating P/L: |
-86 182.26 |
Margin: |
96 884.33 |
| Balance: |
179 774.88 |
Equity: |
93 592.62 |
Free Margin: |
-3 291.71 |
|