| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2014 August 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100753180 |
2014.08.27 10:54:53 |
buy |
7.51 |
ustec.c |
4073.06 |
4050.82 |
4156.95 |
2014.08.29 16:22:52 |
4082.76 |
0.00 |
0.00 |
-0.70 |
728.50 |
| 100752930 |
2014.08.27 12:38:02 |
buy |
14.85 |
ustec.c |
4073.65 |
4021.43 |
4163.05 |
2014.08.29 14:24:57 |
4082.97 |
0.00 |
0.00 |
-0.53 |
1 384.09 |
| 100750840 |
2014.07.02 15:56:13 |
buy |
49.00 |
ustec.c |
3902.23 |
3851.35 |
3985.92 |
2014.08.29 09:35:42 |
4082.04 |
0.00 |
0.00 |
-23.59 |
88 106.90 |
| 100751419 |
2014.08.28 18:50:21 |
sell |
53.26 |
ustec.c |
4059.02 |
4115.82 |
4018.58 |
2014.08.28 20:35:32 |
4066.74 |
0.00 |
0.00 |
0.00 |
-4 111.93 |
| 100753548 |
2014.08.25 12:40:27 |
buy |
20.02 |
ustec.c |
4073.93 |
4026.76 |
4098.88 |
2014.08.28 11:35:07 |
4066.33 |
0.00 |
0.00 |
-0.61 |
-1 521.83 |
| 100751536 |
2014.08.26 10:44:10 |
sell |
10.90 |
ustec.c |
4073.03 |
4099.32 |
4041.55 |
2014.08.28 11:22:33 |
4066.46 |
0.00 |
0.00 |
-0.24 |
716.14 |
| 100752873 |
2014.08.22 12:39:03 |
sell |
17.87 |
ustec.c |
4051.85 |
4108.13 |
4009.58 |
2014.08.27 19:31:52 |
4073.26 |
0.00 |
0.00 |
-0.37 |
-3 826.42 |
| 100751117 |
2014.08.27 16:43:52 |
sell |
3684.13 |
ustec.c |
4073.19 |
4111.65 |
4021.36 |
2014.08.27 18:02:38 |
4073.26 |
0.00 |
0.00 |
0.00 |
-2 578.89 |
| 100753352 |
2014.08.27 11:38:20 |
buy |
231.60 |
ustec.c |
4073.05 |
4033.54 |
4145.60 |
2014.08.27 14:10:51 |
4073.46 |
0.00 |
0.00 |
0.00 |
949.57 |
| 100751984 |
2014.08.26 15:44:02 |
buy |
176.16 |
ustec.c |
4073.23 |
4018.82 |
4118.27 |
2014.08.26 17:28:24 |
4072.05 |
0.00 |
0.00 |
0.00 |
-2 078.67 |
| 100752385 |
2014.08.26 13:22:56 |
buy |
164.02 |
ustec.c |
4073.16 |
4022.31 |
4126.81 |
2014.08.26 16:30:06 |
4071.92 |
0.00 |
0.00 |
0.00 |
-2 033.89 |
| 100753251 |
2014.08.20 12:59:55 |
buy |
2.70 |
ustec.c |
4033.33 |
3993.91 |
4084.95 |
2014.08.26 15:53:57 |
4071.52 |
0.00 |
0.00 |
-0.49 |
1 031.12 |
| 100753744 |
2014.08.22 08:54:17 |
buy |
5.26 |
ustec.c |
4051.83 |
4024.64 |
4119.91 |
2014.08.26 14:35:06 |
4071.64 |
0.00 |
0.00 |
-0.48 |
1 042.16 |
| 100750910 |
2014.07.24 15:51:00 |
buy |
5.25 |
ustec.c |
3996.09 |
3969.84 |
4027.68 |
2014.08.26 13:29:19 |
4071.41 |
0.00 |
0.00 |
-5.39 |
3 954.30 |
| 100752844 |
2014.08.20 12:19:34 |
buy |
1.87 |
ustec.c |
4033.02 |
4011.81 |
4078.42 |
2014.08.26 13:27:30 |
4071.39 |
0.00 |
0.00 |
-0.72 |
719.14 |
| 100753778 |
2014.08.26 11:21:04 |
buy |
135.64 |
ustec.c |
4073.02 |
4020.20 |
4161.35 |
2014.08.26 13:24:07 |
4071.87 |
0.00 |
0.00 |
0.00 |
-1 559.84 |
| 100753083 |
2014.08.26 08:31:07 |
sell |
23.20 |
ustec.c |
4073.33 |
4094.06 |
4020.95 |
2014.08.26 11:37:42 |
4071.43 |
0.00 |
0.00 |
0.00 |
440.71 |
| 100752693 |
2014.08.25 11:21:23 |
buy |
173.90 |
ustec.c |
4073.95 |
4048.26 |
4131.12 |
2014.08.26 10:37:23 |
4071.78 |
0.00 |
0.00 |
-0.20 |
-3 773.61 |
| 100751495 |
2014.08.25 18:08:40 |
buy |
59.95 |
ustec.c |
4073.01 |
4020.37 |
4124.65 |
2014.08.25 20:47:42 |
4067.28 |
0.00 |
0.00 |
0.00 |
-3 435.14 |
| 100751762 |
2014.08.25 18:05:48 |
sell |
18.70 |
ustec.c |
4073.64 |
4120.57 |
4026.53 |
2014.08.25 19:51:26 |
4067.60 |
0.00 |
0.00 |
0.00 |
1 129.53 |
| 100752223 |
2014.08.25 18:17:21 |
buy |
30.97 |
ustec.c |
4074.09 |
4053.42 |
4156.79 |
2014.08.25 19:49:44 |
4067.73 |
0.00 |
0.00 |
0.00 |
-1 969.60 |
| 100752123 |
2014.08.25 17:06:14 |
buy |
36.12 |
ustec.c |
4073.54 |
4053.46 |
4115.81 |
2014.08.25 19:45:42 |
4066.91 |
0.00 |
0.00 |
0.00 |
-2 394.54 |
| 100751579 |
2014.08.25 17:23:33 |
sell |
14.66 |
ustec.c |
4073.65 |
4111.34 |
3996.66 |
2014.08.25 18:38:53 |
4067.57 |
0.00 |
0.00 |
0.00 |
891.19 |
| 100753221 |
2014.08.22 13:01:04 |
sell |
11.77 |
ustec.c |
4052.34 |
4091.08 |
4005.52 |
2014.08.25 18:26:09 |
4067.70 |
0.00 |
0.00 |
-0.55 |
-1 808.26 |
| 100751186 |
2014.08.25 14:11:05 |
buy |
45.08 |
ustec.c |
4072.96 |
4032.66 |
4115.78 |
2014.08.25 15:58:56 |
4067.72 |
0.00 |
0.00 |
0.00 |
-2 362.45 |
| 100751883 |
2014.08.25 14:08:23 |
sell |
12.25 |
ustec.c |
4073.55 |
4123.82 |
4009.91 |
2014.08.25 15:13:09 |
4066.86 |
0.00 |
0.00 |
0.00 |
819.39 |
| 100752602 |
2014.08.25 12:39:35 |
buy |
41.75 |
ustec.c |
4072.91 |
4023.61 |
4114.16 |
2014.08.25 13:23:25 |
4068.11 |
0.00 |
0.00 |
0.00 |
-2 003.89 |
| 100753584 |
2014.08.22 10:36:40 |
buy |
8.93 |
ustec.c |
4052.40 |
4013.62 |
4087.88 |
2014.08.25 13:11:46 |
4067.30 |
0.00 |
0.00 |
-0.64 |
1 331.29 |
| 100753362 |
2014.08.20 10:35:05 |
buy |
3.64 |
ustec.c |
4033.32 |
3987.45 |
4068.58 |
2014.08.25 12:12:53 |
4067.82 |
0.00 |
0.00 |
-0.36 |
1 256.81 |
| 100750790 |
2014.07.15 14:52:32 |
buy |
18.67 |
ustec.c |
3936.55 |
3913.33 |
3968.40 |
2014.08.25 11:56:01 |
4067.33 |
0.00 |
0.00 |
-13.01 |
24 416.63 |
| 100752577 |
2014.08.21 16:37:00 |
buy |
4.56 |
ustec.c |
4041.16 |
4007.25 |
4119.21 |
2014.08.25 11:04:34 |
4067.69 |
0.00 |
0.00 |
-0.42 |
1 210.14 |
| 100751725 |
2014.08.25 08:18:22 |
sell |
8.18 |
ustec.c |
4074.03 |
4109.60 |
3993.26 |
2014.08.25 10:21:36 |
4067.71 |
0.00 |
0.00 |
0.00 |
517.28 |
| 100753523 |
2014.08.19 10:30:42 |
buy |
3.01 |
ustec.c |
4025.16 |
3983.17 |
4070.07 |
2014.08.25 09:13:20 |
4067.65 |
0.00 |
0.00 |
-0.54 |
1 278.64 |
| 100753146 |
2014.08.20 19:35:02 |
buy |
5.10 |
ustec.c |
4032.63 |
4011.68 |
4081.10 |
2014.08.22 16:31:18 |
4052.34 |
0.00 |
0.00 |
-0.27 |
1 006.18 |
| 100752046 |
2014.08.22 14:51:15 |
buy |
190.28 |
ustec.c |
4052.69 |
3997.78 |
4107.36 |
2014.08.22 15:38:46 |
4053.22 |
0.00 |
0.00 |
0.00 |
1 008.49 |
| 100751228 |
2014.08.22 10:54:32 |
buy |
138.48 |
ustec.c |
4051.95 |
4002.88 |
4127.02 |
2014.08.22 11:30:54 |
4052.80 |
0.00 |
0.00 |
0.00 |
1 177.09 |
| 100751141 |
2014.08.19 16:25:47 |
buy |
3.29 |
ustec.c |
4025.26 |
3978.46 |
4061.09 |
2014.08.22 11:17:03 |
4052.56 |
0.00 |
0.00 |
-0.62 |
898.09 |
| 100753110 |
2014.08.18 12:51:53 |
sell |
8.13 |
ustec.c |
4006.85 |
4061.87 |
3951.08 |
2014.08.21 21:00:12 |
4046.72 |
0.00 |
0.00 |
-0.80 |
-3 240.53 |
| 100751400 |
2014.08.21 17:18:01 |
buy |
13.01 |
ustec.c |
4041.33 |
4005.67 |
4088.38 |
2014.08.21 20:05:06 |
4046.86 |
0.00 |
0.00 |
0.00 |
719.52 |
| 100752338 |
2014.08.15 14:26:23 |
buy |
2.34 |
ustec.c |
3994.04 |
3968.40 |
4046.09 |
2014.08.21 19:59:08 |
4047.00 |
0.00 |
0.00 |
-0.34 |
1 240.41 |
| 100751286 |
2014.08.20 18:04:42 |
sell |
12.70 |
ustec.c |
4032.98 |
4067.40 |
3969.79 |
2014.08.21 18:26:51 |
4047.30 |
0.00 |
0.00 |
-0.54 |
-1 818.67 |
| 100752244 |
2014.08.18 16:36:31 |
sell |
9.77 |
ustec.c |
4006.92 |
4050.93 |
3923.94 |
2014.08.21 14:17:16 |
4047.33 |
0.00 |
0.00 |
-0.79 |
-3 947.36 |
| 100753838 |
2014.08.20 18:11:54 |
buy |
17.33 |
ustec.c |
4033.34 |
4010.69 |
4089.03 |
2014.08.20 18:46:10 |
4040.45 |
0.00 |
0.00 |
0.00 |
1 232.21 |
| 100751483 |
2014.08.20 13:55:05 |
buy |
9.27 |
ustec.c |
4033.31 |
3983.42 |
4081.96 |
2014.08.20 16:53:24 |
4040.78 |
0.00 |
0.00 |
0.00 |
692.83 |
| 100752487 |
2014.08.19 11:21:08 |
sell |
32.44 |
ustec.c |
4025.18 |
4056.97 |
3974.75 |
2014.08.20 13:30:27 |
4041.05 |
0.00 |
0.00 |
-0.35 |
-5 147.64 |
| 100753706 |
2014.08.14 17:06:18 |
buy |
0.90 |
ustec.c |
3953.53 |
3928.39 |
3992.79 |
2014.08.19 19:00:48 |
4039.91 |
0.00 |
0.00 |
-0.75 |
774.41 |
| 100753306 |
2014.08.15 17:12:11 |
sell |
6.59 |
ustec.c |
3992.75 |
4047.59 |
3928.54 |
2014.08.19 10:25:28 |
4039.61 |
0.00 |
0.00 |
-0.45 |
-3 088.57 |
| 100753192 |
2014.08.12 13:53:19 |
sell |
2.40 |
ustec.c |
3904.41 |
3954.68 |
3830.61 |
2014.08.18 20:39:30 |
4021.07 |
0.00 |
0.00 |
-0.25 |
-2 804.70 |
| 100753626 |
2014.08.14 18:56:00 |
sell |
5.43 |
ustec.c |
3952.70 |
3990.81 |
3897.71 |
2014.08.18 19:53:26 |
4020.36 |
0.00 |
0.00 |
-0.76 |
-3 673.38 |
| 100753484 |
2014.08.18 12:53:00 |
buy |
6.61 |
ustec.c |
4007.10 |
3982.57 |
4078.02 |
2014.08.18 15:20:18 |
4020.54 |
0.00 |
0.00 |
0.00 |
888.91 |
| 100751778 |
2014.08.14 16:46:37 |
sell |
6.19 |
ustec.c |
3953.30 |
4006.76 |
3866.69 |
2014.08.15 20:00:57 |
3988.57 |
0.00 |
0.00 |
-0.36 |
-2 184.90 |
| 100753037 |
2014.08.14 13:42:41 |
buy |
1.19 |
ustec.c |
3952.77 |
3924.95 |
3997.69 |
2014.08.15 16:51:18 |
3986.76 |
0.00 |
0.00 |
-0.79 |
404.22 |
| 100750998 |
2014.07.16 19:07:39 |
buy |
23.57 |
ustec.c |
3943.35 |
3897.41 |
3985.96 |
2014.08.15 15:30:11 |
3988.43 |
0.00 |
0.00 |
-16.89 |
10 625.36 |
| 100750898 |
2014.07.29 12:41:17 |
buy |
6.53 |
ustec.c |
3982.09 |
3955.55 |
4035.73 |
2014.08.15 15:26:57 |
3987.68 |
0.00 |
0.00 |
-3.43 |
365.03 |
| 100752297 |
2014.08.11 17:48:29 |
buy |
1.23 |
ustec.c |
3900.50 |
3884.05 |
3957.68 |
2014.08.15 13:14:07 |
3987.28 |
0.00 |
0.00 |
-0.32 |
1 064.70 |
| 100751263 |
2014.08.13 12:46:29 |
buy |
2.11 |
ustec.c |
3924.74 |
3883.98 |
3962.74 |
2014.08.15 12:08:07 |
3987.65 |
0.00 |
0.00 |
-0.16 |
1 325.54 |
| 100753798 |
2014.08.13 11:26:38 |
buy |
1.02 |
ustec.c |
3924.01 |
3879.26 |
3955.97 |
2014.08.15 11:02:55 |
3988.24 |
0.00 |
0.00 |
-0.27 |
654.76 |
| 100752907 |
2014.08.13 19:56:38 |
buy |
1.87 |
ustec.c |
3924.40 |
3898.98 |
3953.65 |
2014.08.15 09:47:56 |
3987.95 |
0.00 |
0.00 |
-0.35 |
1 190.95 |
| 100752533 |
2014.08.14 16:07:59 |
buy |
8.04 |
ustec.c |
3952.88 |
3911.33 |
4036.05 |
2014.08.14 18:49:59 |
3969.22 |
0.00 |
0.00 |
0.00 |
1 313.18 |
| 100750749 |
2014.07.21 10:56:06 |
buy |
18.92 |
ustec.c |
3938.32 |
3909.78 |
3981.43 |
2014.08.14 13:06:05 |
3968.51 |
0.00 |
0.00 |
-11.94 |
5 711.95 |
| 100752424 |
2014.08.11 10:30:13 |
sell |
3.11 |
ustec.c |
3900.63 |
3935.67 |
3828.36 |
2014.08.14 12:35:46 |
3968.79 |
0.00 |
0.00 |
-0.53 |
-2 119.32 |
| 100751619 |
2014.08.12 08:09:06 |
sell |
4.69 |
ustec.c |
3904.62 |
3948.48 |
3861.54 |
2014.08.14 12:30:43 |
3968.68 |
0.00 |
0.00 |
-0.79 |
-3 006.20 |
| 100752463 |
2014.08.13 09:57:18 |
sell |
6.67 |
ustec.c |
3925.07 |
3967.91 |
3893.99 |
2014.08.14 10:17:27 |
3969.24 |
0.00 |
0.00 |
-0.53 |
-2 948.05 |
| 100752746 |
2014.08.08 08:26:25 |
buy |
0.72 |
ustec.c |
3864.26 |
3840.84 |
3941.32 |
2014.08.14 09:36:24 |
3968.67 |
0.00 |
0.00 |
-0.25 |
756.77 |
| 100751860 |
2014.08.11 17:40:51 |
buy |
0.88 |
ustec.c |
3899.71 |
3870.85 |
3924.67 |
2014.08.13 19:39:48 |
3949.68 |
0.00 |
0.00 |
-0.76 |
442.12 |
| 100753027 |
2014.08.13 12:16:55 |
buy |
3.70 |
ustec.c |
3924.78 |
3896.11 |
4009.92 |
2014.08.13 14:48:50 |
3948.37 |
0.00 |
0.00 |
0.00 |
873.58 |
| 100750967 |
2014.07.24 17:04:48 |
buy |
6.01 |
ustec.c |
3994.36 |
3952.92 |
4020.24 |
2014.08.12 13:45:15 |
3905.78 |
0.00 |
0.00 |
-4.51 |
-5 323.66 |
| 100751831 |
2014.08.08 15:49:02 |
sell |
8.17 |
ustec.c |
3864.27 |
3912.95 |
3780.82 |
2014.08.12 12:21:16 |
3904.51 |
0.00 |
0.00 |
-0.21 |
-3 287.78 |
| 100751922 |
2014.08.12 09:23:43 |
sell |
394.39 |
ustec.c |
3904.36 |
3939.38 |
3861.48 |
2014.08.12 12:18:04 |
3905.10 |
0.00 |
0.00 |
0.00 |
-2 918.48 |
| 100752964 |
2014.08.12 08:50:54 |
buy |
44.52 |
ustec.c |
3904.41 |
3851.91 |
3983.73 |
2014.08.12 09:33:30 |
3906.00 |
0.00 |
0.00 |
0.00 |
707.83 |
| 100753442 |
2014.08.11 16:00:51 |
sell |
41.86 |
ustec.c |
3899.50 |
3941.25 |
3836.33 |
2014.08.11 16:29:41 |
3910.48 |
0.00 |
0.00 |
0.00 |
-4 596.43 |
| 100751595 |
2014.08.11 10:13:41 |
sell |
30.85 |
ustec.c |
3900.27 |
3951.63 |
3867.51 |
2014.08.11 13:08:49 |
3910.86 |
0.00 |
0.00 |
0.00 |
-3 267.54 |
| 100752078 |
2014.08.08 14:14:37 |
buy |
2.97 |
ustec.c |
3864.25 |
3832.15 |
3915.49 |
2014.08.11 10:15:42 |
3910.33 |
0.00 |
0.00 |
-0.14 |
1 368.98 |
| 100753285 |
2014.08.08 17:51:40 |
sell |
14.08 |
ustec.c |
3863.52 |
3894.93 |
3794.12 |
2014.08.08 20:58:54 |
3888.56 |
0.00 |
0.00 |
0.00 |
-3 525.09 |
| 100751702 |
2014.08.06 09:59:30 |
buy |
1.68 |
ustec.c |
3850.23 |
3820.85 |
3878.63 |
2014.08.08 20:44:29 |
3888.60 |
0.00 |
0.00 |
-0.79 |
645.39 |
| 100753676 |
2014.08.06 14:26:32 |
buy |
3.15 |
ustec.c |
3850.26 |
3831.26 |
3934.88 |
2014.08.08 20:11:48 |
3888.91 |
0.00 |
0.00 |
-0.35 |
1 218.80 |
| 100751352 |
2014.08.06 12:02:30 |
buy |
2.22 |
ustec.c |
3850.40 |
3826.34 |
3923.25 |
2014.08.08 16:02:49 |
3888.03 |
0.00 |
0.00 |
-0.07 |
835.46 |
| 100753386 |
2014.08.07 16:23:41 |
sell |
473.62 |
ustec.c |
3888.47 |
3916.34 |
3837.03 |
2014.08.08 14:48:16 |
3889.25 |
0.00 |
0.00 |
-0.24 |
-3 694.26 |
| 100752168 |
2014.08.07 08:09:18 |
sell |
31.39 |
ustec.c |
3890.03 |
3915.54 |
3808.23 |
2014.08.08 13:26:47 |
3888.09 |
0.00 |
0.00 |
-0.16 |
608.91 |
| 100751665 |
2014.08.08 09:38:15 |
buy |
5.00 |
ustec.c |
3863.71 |
3814.33 |
3888.61 |
2014.08.08 12:12:22 |
3887.70 |
0.00 |
0.00 |
0.00 |
1 199.24 |
| 100751446 |
2014.08.05 13:00:00 |
sell |
26.54 |
ustec.c |
3892.29 |
3913.22 |
3824.47 |
2014.08.08 09:51:27 |
3887.44 |
0.00 |
0.00 |
-0.56 |
1 287.11 |
| 100752990 |
2014.08.06 13:21:01 |
sell |
70.04 |
ustec.c |
3850.18 |
3884.20 |
3799.37 |
2014.08.07 19:57:05 |
3856.44 |
0.00 |
0.00 |
-0.58 |
-4 384.47 |
| 100752094 |
2014.08.05 12:10:44 |
buy |
9.70 |
ustec.c |
3890.98 |
3871.78 |
3958.80 |
2014.08.07 19:56:43 |
3858.05 |
0.00 |
0.00 |
-0.52 |
-3 194.28 |
| 100753650 |
2014.08.04 19:18:36 |
buy |
6.72 |
ustec.c |
3889.76 |
3863.37 |
3913.18 |
2014.08.07 19:49:39 |
3856.68 |
0.00 |
0.00 |
-0.84 |
-2 222.79 |
| 100751384 |
2014.08.06 09:42:02 |
buy |
11.47 |
ustec.c |
3852.52 |
3818.39 |
3918.89 |
2014.08.07 18:41:12 |
3859.30 |
0.00 |
0.00 |
-0.64 |
777.55 |
| 100753270 |
2014.08.07 13:19:08 |
buy |
16.56 |
ustec.c |
3889.11 |
3838.68 |
3920.73 |
2014.08.07 16:20:17 |
3857.33 |
0.00 |
0.00 |
0.00 |
-5 261.62 |
| 100751560 |
2014.08.07 09:27:17 |
sell |
1.49 |
ustec.c |
3889.32 |
3913.62 |
3821.71 |
2014.08.07 11:08:09 |
3857.14 |
0.00 |
0.00 |
0.00 |
478.35 |
| 100752709 |
2014.08.05 14:38:20 |
buy |
25.65 |
ustec.c |
3891.74 |
3845.48 |
3936.56 |
2014.08.06 21:39:53 |
3873.92 |
0.00 |
0.00 |
-0.18 |
-4 570.36 |
| 100752784 |
2014.08.06 18:55:18 |
buy |
4.50 |
ustec.c |
3850.29 |
3805.70 |
3904.69 |
2014.08.06 19:14:19 |
3875.42 |
0.00 |
0.00 |
0.00 |
1 130.01 |
| 100751306 |
2014.08.04 13:49:40 |
sell |
7.12 |
ustec.c |
3890.69 |
3917.81 |
3823.20 |
2014.08.06 18:39:55 |
3873.43 |
0.00 |
0.00 |
-0.66 |
1 229.02 |
| 100752207 |
2014.08.05 18:47:37 |
buy |
20.03 |
ustec.c |
3890.89 |
3842.23 |
3949.83 |
2014.08.06 10:51:54 |
3874.48 |
0.00 |
0.00 |
-0.24 |
-3 286.37 |
| 100752820 |
2014.08.05 18:20:40 |
buy |
25.47 |
ustec.c |
3892.39 |
3861.83 |
3973.02 |
2014.08.06 10:33:01 |
3873.43 |
0.00 |
0.00 |
-0.84 |
-4 829.16 |
| 100753512 |
2014.08.06 09:20:20 |
buy |
5.04 |
ustec.c |
3852.22 |
3817.03 |
3917.57 |
2014.08.06 10:08:34 |
3875.46 |
0.00 |
0.00 |
0.00 |
1 172.14 |
| 100751952 |
2014.08.04 17:15:19 |
buy |
18.47 |
ustec.c |
3891.56 |
3867.68 |
3931.78 |
2014.08.05 21:28:12 |
3875.70 |
0.00 |
0.00 |
-0.67 |
-2 929.91 |
| 100750884 |
2014.07.17 18:37:18 |
buy |
33.67 |
ustec.c |
3920.28 |
3888.45 |
3962.24 |
2014.08.05 19:46:15 |
3875.89 |
0.00 |
0.00 |
-24.43 |
-14 946.11 |
| 100752646 |
2014.08.04 09:51:25 |
buy |
27.04 |
ustec.c |
3889.44 |
3841.49 |
3932.82 |
2014.08.05 18:36:26 |
3874.43 |
0.00 |
0.00 |
-0.63 |
-4 058.43 |
| 100750957 |
2014.07.02 18:47:59 |
buy |
49.00 |
ustec.c |
3902.47 |
3865.46 |
3967.96 |
2014.08.05 12:30:07 |
3876.07 |
0.00 |
0.00 |
-33.31 |
-12 936.00 |
| 100752012 |
2014.08.05 08:01:57 |
sell |
2.70 |
ustec.c |
3890.85 |
3935.61 |
3853.58 |
2014.08.05 10:52:46 |
3874.36 |
0.00 |
0.00 |
0.00 |
445.03 |
| 100753415 |
2014.08.04 18:57:54 |
buy |
4.19 |
ustec.c |
3889.23 |
3863.75 |
3919.72 |
2014.08.04 19:41:04 |
3910.01 |
0.00 |
0.00 |
0.00 |
871.49 |
| 100752259 |
2014.08.04 16:20:25 |
buy |
6.24 |
ustec.c |
3890.28 |
3847.52 |
3961.12 |
2014.08.04 18:28:50 |
3908.20 |
0.00 |
0.00 |
0.00 |
1 117.50 |
| 100751808 |
2014.08.04 15:38:34 |
sell |
19.86 |
ustec.c |
3892.04 |
3927.24 |
3814.25 |
2014.08.04 18:26:25 |
3909.25 |
0.00 |
0.00 |
0.00 |
-3 417.64 |
| 100751935 |
2014.08.04 18:10:13 |
buy |
4.66 |
ustec.c |
3891.81 |
3852.14 |
3933.85 |
2014.08.04 18:19:50 |
3910.02 |
0.00 |
0.00 |
0.00 |
849.27 |
| 100752664 |
2014.08.01 13:48:26 |
buy |
1.72 |
ustec.c |
3885.37 |
3837.98 |
3967.58 |
2014.08.04 18:09:27 |
3908.58 |
0.00 |
0.00 |
-0.54 |
399.86 |
| 100750808 |
2014.07.08 20:54:01 |
sell |
20.00 |
ustec.c |
3851.17 |
3892.75 |
3805.62 |
2014.08.04 12:25:10 |
3908.68 |
0.00 |
0.00 |
-8.99 |
-11 502.00 |
| 100750729 |
2014.07.15 13:59:02 |
buy |
14.50 |
ustec.c |
3934.52 |
3892.99 |
3962.27 |
2014.08.04 10:58:49 |
3908.65 |
0.00 |
0.00 |
-8.64 |
-3 751.15 |
| |
0.00 |
0.00 |
-180.87 |
5 289.96 |
| Closed P/L: |
5 109.09 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100753957 |
2014.08.28 12:52:16 |
sell |
16.57 |
ustec.c |
4058.37 |
4076.02 |
3980.44 |
|
4082.56 |
0.00 |
0.00 |
0.00 |
-4 008.28 |
| 100753868 |
2014.08.28 11:34:20 |
sell |
16.45 |
ustec.c |
4056.61 |
4098.55 |
4019.44 |
|
4082.56 |
0.00 |
0.00 |
0.00 |
-4 268.77 |
| 100753939 |
2014.08.26 16:47:10 |
sell |
40.45 |
ustec.c |
4064.95 |
4099.00 |
3988.25 |
|
4082.56 |
0.00 |
0.00 |
-13.93 |
-7 123.25 |
| 100754077 |
2014.08.26 09:18:41 |
sell |
30.98 |
ustec.c |
4065.46 |
4089.14 |
4012.53 |
|
4082.56 |
0.00 |
0.00 |
-12.84 |
-5 297.58 |
| 100753974 |
2014.08.18 09:04:52 |
sell |
8.68 |
ustec.c |
4005.77 |
4029.25 |
3924.70 |
|
4082.56 |
0.00 |
0.00 |
-3.75 |
-6 665.37 |
| 100754139 |
2014.08.15 11:15:56 |
sell |
5.17 |
ustec.c |
3956.01 |
4007.52 |
3884.74 |
|
4082.56 |
0.00 |
0.00 |
-1.76 |
-6 542.63 |
| 100754193 |
2014.08.13 13:06:02 |
sell |
4.44 |
ustec.c |
3926.84 |
3977.59 |
3875.58 |
|
4082.56 |
0.00 |
0.00 |
-2.42 |
-6 913.97 |
| 100754103 |
2014.08.13 09:54:55 |
sell |
2.55 |
ustec.c |
3926.22 |
3942.25 |
3877.13 |
|
4082.56 |
0.00 |
0.00 |
-1.39 |
-3 986.67 |
| 100754155 |
2014.08.12 17:31:00 |
sell |
3.90 |
ustec.c |
3891.67 |
3933.27 |
3849.68 |
|
4082.56 |
0.00 |
0.00 |
-0.81 |
-7 444.71 |
| 100753910 |
2014.08.05 12:07:50 |
sell |
3.49 |
ustec.c |
3866.80 |
3912.84 |
3800.24 |
|
4082.56 |
0.00 |
0.00 |
-1.66 |
-7 530.02 |
| 100754015 |
2014.08.05 09:17:06 |
sell |
2.57 |
ustec.c |
3865.92 |
3894.69 |
3791.80 |
|
4082.56 |
0.00 |
0.00 |
-1.29 |
-5 567.65 |
| 100754036 |
2014.08.01 12:50:04 |
sell |
2.02 |
ustec.c |
3861.11 |
3895.49 |
3809.18 |
|
4082.56 |
0.00 |
0.00 |
-0.51 |
-4 473.29 |
| 100748514 |
2014.06.04 14:08:51 |
sell |
3.78 |
ustec.c |
3721.57 |
3765.62 |
3682.25 |
|
4082.56 |
0.00 |
0.00 |
-4.43 |
-13 645.42 |
| |
0.00 |
0.00 |
-44.79 |
-83 467.61 |
| | Floating P/L: |
-83 512.40 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100754242 |
2014.08.29 18:08:43 |
sell limit |
0.05 |
ustec.c |
4115.97 |
4161.65 |
4048.63 |
4082.56 |
|
| 100754222 |
2014.08.29 12:21:21 |
buy stop |
0.15 |
ustec.c |
4101.30 |
4054.93 |
4187.05 |
4082.56 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 109.09 |
Floating P/L: |
-83 512.40 |
Margin: |
57 584.51 |
| Balance: |
184 883.97 |
Equity: |
101 371.57 |
Free Margin: |
43 787.06 |
|