| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2014 September 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100754868 |
2014.09.29 15:43:55 |
sell |
5.41 |
ustec.c |
4009.80 |
4039.01 |
3937.68 |
2014.09.30 21:09:57 |
4050.02 |
0.00 |
0.00 |
-0.42 |
-2 176.36 |
| 100754375 |
2014.09.25 09:33:34 |
buy |
5.80 |
ustec.c |
4079.72 |
4033.71 |
4130.22 |
2014.09.30 17:57:32 |
4049.61 |
0.00 |
0.00 |
-0.82 |
-1 745.73 |
| 100754799 |
2014.09.26 15:03:04 |
sell |
4.83 |
ustec.c |
4017.28 |
4067.96 |
3970.93 |
2014.09.30 14:13:20 |
4048.37 |
0.00 |
0.00 |
-0.64 |
-1 502.15 |
| 100754454 |
2014.09.29 10:04:11 |
sell |
4.98 |
ustec.c |
4009.53 |
4033.18 |
3982.44 |
2014.09.30 11:37:08 |
4050.47 |
0.00 |
0.00 |
-0.41 |
-2 040.50 |
| 100754302 |
2014.09.29 18:10:50 |
buy |
14.38 |
ustec.c |
4008.96 |
3956.47 |
4075.57 |
2014.09.30 10:34:31 |
4049.76 |
0.00 |
0.00 |
-0.53 |
5 868.37 |
| 100754539 |
2014.09.29 15:37:41 |
sell |
4.53 |
ustec.c |
4010.99 |
4045.51 |
3943.68 |
2014.09.30 09:32:45 |
4050.53 |
0.00 |
0.00 |
-0.57 |
-1 790.39 |
| 100755175 |
2014.09.29 08:56:39 |
sell |
7.53 |
ustec.c |
4009.52 |
4025.64 |
3929.48 |
2014.09.29 11:06:01 |
4048.56 |
0.00 |
0.00 |
0.00 |
-2 941.28 |
| 100754477 |
2014.09.24 15:06:43 |
buy |
13.58 |
ustec.c |
4056.39 |
4014.15 |
4108.69 |
2014.09.24 16:08:37 |
4095.34 |
0.00 |
0.00 |
0.00 |
5 289.78 |
| 100753957 |
2014.08.28 12:52:16 |
sell |
16.57 |
ustec.c |
4058.37 |
4076.02 |
3980.44 |
2014.09.23 14:12:41 |
4051.32 |
0.00 |
0.00 |
-7.01 |
1 168.18 |
| 100753910 |
2014.08.05 12:07:50 |
sell |
3.49 |
ustec.c |
3866.80 |
3912.84 |
3800.24 |
2014.09.23 09:05:49 |
4052.05 |
0.00 |
0.00 |
-3.25 |
-6 465.23 |
| 100754932 |
2014.09.22 17:14:43 |
sell |
12.62 |
ustec.c |
4092.14 |
4148.08 |
4019.12 |
2014.09.22 20:15:59 |
4061.19 |
0.00 |
0.00 |
0.00 |
3 904.39 |
| 100754397 |
2014.09.22 17:34:04 |
buy |
6.81 |
ustec.c |
4091.41 |
4049.87 |
4131.78 |
2014.09.22 18:09:25 |
4060.15 |
0.00 |
0.00 |
0.00 |
-2 128.55 |
| 100754884 |
2014.09.16 14:34:50 |
buy |
3.47 |
ustec.c |
4012.56 |
3968.26 |
4066.63 |
2014.09.19 17:13:12 |
4101.03 |
0.00 |
0.00 |
-0.63 |
3 071.38 |
| 100748514 |
2014.06.04 14:08:51 |
sell |
3.78 |
ustec.c |
3721.57 |
3765.62 |
3682.25 |
2014.09.19 14:03:50 |
4099.79 |
0.00 |
0.00 |
-4.92 |
-14 296.72 |
| 100754693 |
2014.09.15 11:06:58 |
buy |
8.98 |
ustec.c |
4069.72 |
4021.98 |
4111.25 |
2014.09.19 13:57:55 |
4099.41 |
0.00 |
0.00 |
-0.70 |
2 666.74 |
| 100754585 |
2014.09.19 08:31:01 |
buy |
19.41 |
ustec.c |
4113.60 |
4091.01 |
4196.08 |
2014.09.19 11:15:50 |
4099.48 |
0.00 |
0.00 |
0.00 |
-2 740.90 |
| 100754015 |
2014.08.05 09:17:06 |
sell |
2.57 |
ustec.c |
3865.92 |
3894.69 |
3791.80 |
2014.09.18 21:45:44 |
4103.30 |
0.00 |
0.00 |
-1.88 |
-6 100.67 |
| 100754502 |
2014.09.15 14:09:02 |
buy |
17.97 |
ustec.c |
4069.08 |
4019.90 |
4094.48 |
2014.09.18 20:17:34 |
4102.56 |
0.00 |
0.00 |
-0.77 |
6 017.25 |
| 100755000 |
2014.09.18 18:49:35 |
sell |
12.67 |
ustec.c |
4084.41 |
4124.87 |
4053.40 |
2014.09.18 19:38:53 |
4103.20 |
0.00 |
0.00 |
0.00 |
-2 380.73 |
| 100754139 |
2014.08.15 11:15:56 |
sell |
5.17 |
ustec.c |
3956.01 |
4007.52 |
3884.74 |
2014.09.17 15:31:27 |
4073.91 |
0.00 |
0.00 |
-3.75 |
-6 095.43 |
| 100755159 |
2014.09.16 19:09:38 |
sell |
1.57 |
ustec.c |
4013.17 |
4041.14 |
3937.37 |
2014.09.17 13:02:56 |
4073.54 |
0.00 |
0.00 |
-0.54 |
-946.27 |
| 100754668 |
2014.09.11 19:27:00 |
sell |
33.25 |
ustec.c |
4078.62 |
4117.77 |
4035.38 |
2014.09.17 11:05:54 |
4073.19 |
0.00 |
0.00 |
-0.52 |
1 805.57 |
| 100754678 |
2014.09.16 17:57:09 |
buy |
6.96 |
ustec.c |
4014.04 |
3968.93 |
4056.32 |
2014.09.16 21:00:07 |
4067.16 |
0.00 |
0.00 |
0.00 |
3 696.09 |
| 100754978 |
2014.09.15 14:26:44 |
sell |
213.20 |
ustec.c |
4070.04 |
4096.80 |
4013.32 |
2014.09.16 18:47:19 |
4068.36 |
0.00 |
0.00 |
-0.59 |
3 581.72 |
| 100755135 |
2014.09.12 15:40:24 |
buy |
9.58 |
ustec.c |
4087.52 |
4041.39 |
4121.72 |
2014.09.16 16:52:01 |
4067.73 |
0.00 |
0.00 |
-0.49 |
-1 896.58 |
| 100755193 |
2014.09.10 11:38:31 |
buy |
5.02 |
ustec.c |
4064.94 |
4010.80 |
4105.39 |
2014.09.15 12:50:02 |
4030.08 |
0.00 |
0.00 |
-0.08 |
-1 748.82 |
| 100755055 |
2014.09.12 09:54:02 |
buy |
4.14 |
ustec.c |
4087.06 |
4065.89 |
4140.47 |
2014.09.15 11:15:29 |
4029.93 |
0.00 |
0.00 |
-0.19 |
-2 363.86 |
| 100753939 |
2014.08.26 16:47:10 |
sell |
40.45 |
ustec.c |
4064.95 |
4099.00 |
3988.25 |
2014.09.15 10:16:31 |
4029.57 |
0.00 |
0.00 |
-29.71 |
14 311.21 |
| 100754193 |
2014.08.13 13:06:02 |
sell |
4.44 |
ustec.c |
3926.84 |
3977.59 |
3875.58 |
2014.09.12 18:36:43 |
4068.32 |
0.00 |
0.00 |
-4.00 |
-6 281.71 |
| 100755269 |
2014.09.11 14:42:35 |
sell |
67.53 |
ustec.c |
4077.69 |
4097.53 |
4049.86 |
2014.09.12 15:17:27 |
4069.96 |
0.00 |
0.00 |
-0.58 |
5 220.04 |
| 100754823 |
2014.09.11 17:25:25 |
sell |
75.11 |
ustec.c |
4076.76 |
4107.68 |
4020.95 |
2014.09.12 10:15:15 |
4069.15 |
0.00 |
0.00 |
-0.13 |
5 715.98 |
| 100754920 |
2014.09.10 19:09:51 |
sell |
10.17 |
ustec.c |
4064.95 |
4099.86 |
4014.65 |
2014.09.11 19:39:24 |
4092.79 |
0.00 |
0.00 |
-0.60 |
-2 830.31 |
| 100754334 |
2014.09.10 10:42:57 |
buy |
19.27 |
ustec.c |
4064.92 |
4019.03 |
4094.13 |
2014.09.11 11:45:28 |
4092.36 |
0.00 |
0.00 |
-0.32 |
5 288.74 |
| 100754272 |
2014.09.11 09:02:39 |
buy |
36.65 |
ustec.c |
4076.98 |
4041.91 |
4104.82 |
2014.09.11 09:07:42 |
4092.50 |
0.00 |
0.00 |
0.00 |
5 688.11 |
| 100755235 |
2014.09.09 15:43:53 |
buy |
216.43 |
ustec.c |
4092.81 |
4049.42 |
4165.84 |
2014.09.10 17:22:37 |
4094.82 |
0.00 |
0.00 |
-0.13 |
4 350.22 |
| 100755100 |
2014.09.09 10:18:33 |
buy |
188.98 |
ustec.c |
4092.49 |
4059.61 |
4173.97 |
2014.09.10 15:59:58 |
4095.21 |
0.00 |
0.00 |
-0.32 |
5 140.27 |
| 100754036 |
2014.08.01 12:50:04 |
sell |
2.02 |
ustec.c |
3861.11 |
3895.49 |
3809.18 |
2014.09.10 10:51:37 |
4094.41 |
0.00 |
0.00 |
-1.17 |
-4 712.66 |
| 100754754 |
2014.09.05 19:14:39 |
sell |
71.42 |
ustec.c |
4068.11 |
4089.96 |
4009.15 |
2014.09.09 17:35:02 |
4063.13 |
0.00 |
0.00 |
-0.43 |
3 556.75 |
| 100754422 |
2014.09.09 15:08:34 |
buy |
7.16 |
ustec.c |
4095.06 |
4050.83 |
4183.54 |
2014.09.09 17:14:30 |
4063.25 |
0.00 |
0.00 |
0.00 |
-2 277.19 |
| 100753868 |
2014.08.28 11:34:20 |
sell |
16.45 |
ustec.c |
4056.61 |
4098.55 |
4019.44 |
2014.09.09 13:15:27 |
4062.88 |
0.00 |
0.00 |
-8.99 |
-1 031.42 |
| 100754631 |
2014.09.08 14:08:40 |
buy |
6.08 |
ustec.c |
4086.77 |
4043.82 |
4152.09 |
2014.09.09 11:30:48 |
4061.37 |
0.00 |
0.00 |
-0.29 |
-1 544.56 |
| 100755013 |
2014.09.09 10:04:51 |
sell |
12.78 |
ustec.c |
4093.73 |
4131.36 |
4062.65 |
2014.09.09 11:23:37 |
4063.10 |
0.00 |
0.00 |
0.00 |
3 913.29 |
| 100754605 |
2014.09.05 15:26:22 |
sell |
11.16 |
ustec.c |
4067.94 |
4102.04 |
4002.36 |
2014.09.05 16:56:12 |
4089.75 |
0.00 |
0.00 |
0.00 |
-2 434.13 |
| 100754354 |
2014.09.05 10:20:30 |
sell |
5.19 |
ustec.c |
4066.43 |
4087.93 |
4015.47 |
2014.09.05 11:14:50 |
4089.57 |
0.00 |
0.00 |
0.00 |
-1 201.85 |
| 100754724 |
2014.09.05 09:58:09 |
buy |
28.44 |
ustec.c |
4067.82 |
4025.90 |
4147.94 |
2014.09.05 10:47:12 |
4089.98 |
0.00 |
0.00 |
0.00 |
6 301.68 |
| 100754513 |
2014.09.03 08:00:05 |
sell |
13.55 |
ustec.c |
4103.30 |
4150.42 |
4063.11 |
2014.09.04 20:15:29 |
4067.30 |
0.00 |
0.00 |
-0.13 |
4 877.21 |
| 100755079 |
2014.09.03 08:53:24 |
sell |
11.55 |
ustec.c |
4104.11 |
4128.12 |
4029.34 |
2014.09.03 11:20:26 |
4071.12 |
0.00 |
0.00 |
0.00 |
3 810.19 |
| 100754155 |
2014.08.12 17:31:00 |
sell |
3.90 |
ustec.c |
3891.67 |
3933.27 |
3849.68 |
2014.09.02 20:44:21 |
4095.58 |
0.00 |
0.00 |
-2.05 |
-7 952.49 |
| 100754847 |
2014.09.02 15:08:18 |
buy |
76.82 |
ustec.c |
4092.68 |
4039.49 |
4158.08 |
2014.09.02 18:30:56 |
4095.35 |
0.00 |
0.00 |
0.00 |
2 050.99 |
| 100754077 |
2014.08.26 09:18:41 |
sell |
30.98 |
ustec.c |
4065.46 |
4089.14 |
4012.53 |
2014.09.02 10:22:42 |
4095.87 |
0.00 |
0.00 |
-26.47 |
-9 421.02 |
| |
0.00 |
0.00 |
-104.03 |
8 246.64 |
| Closed P/L: |
8 142.61 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100755518 |
2014.09.26 09:17:19 |
sell |
17.86 |
ustec.c |
4021.26 |
4037.97 |
3996.19 |
|
4049.44 |
0.00 |
0.00 |
-2.22 |
-5 032.95 |
| 100755300 |
2014.09.25 11:21:10 |
sell |
16.70 |
ustec.c |
4013.45 |
4043.67 |
3969.89 |
|
4049.44 |
0.00 |
0.00 |
-4.51 |
-6 010.33 |
| 100755329 |
2014.09.24 20:52:06 |
buy |
14.82 |
ustec.c |
4087.85 |
4069.92 |
4159.32 |
|
4049.44 |
0.00 |
0.00 |
-6.15 |
-5 692.36 |
| 100755657 |
2014.09.24 18:24:53 |
buy |
9.35 |
ustec.c |
4087.93 |
4071.40 |
4122.43 |
|
4049.44 |
0.00 |
0.00 |
-1.00 |
-3 598.81 |
| 100755459 |
2014.09.23 14:29:12 |
buy |
40.64 |
ustec.c |
4065.92 |
4029.44 |
4127.80 |
|
4049.44 |
0.00 |
0.00 |
-21.39 |
-6 697.47 |
| 100755491 |
2014.09.18 16:22:10 |
buy |
7.34 |
ustec.c |
4100.23 |
4065.75 |
4130.25 |
|
4049.44 |
0.00 |
0.00 |
-2.30 |
-3 727.99 |
| 100755319 |
2014.09.17 19:11:29 |
buy |
18.04 |
ustec.c |
4081.64 |
4054.27 |
4107.23 |
|
4049.44 |
0.00 |
0.00 |
-5.23 |
-5 808.88 |
| 100755406 |
2014.09.16 19:50:29 |
sell |
19.43 |
ustec.c |
4019.99 |
4043.97 |
3979.37 |
|
4049.44 |
0.00 |
0.00 |
-9.51 |
-5 722.14 |
| 100755684 |
2014.09.15 13:06:51 |
sell |
21.13 |
ustec.c |
4021.60 |
4051.69 |
3978.54 |
|
4049.44 |
0.00 |
0.00 |
-9.38 |
-5 882.59 |
| 100755554 |
2014.09.11 18:18:17 |
buy |
12.75 |
ustec.c |
4085.93 |
4037.01 |
4156.66 |
|
4049.44 |
0.00 |
0.00 |
-3.39 |
-4 652.47 |
| 100755368 |
2014.09.10 14:03:49 |
buy |
16.45 |
ustec.c |
4087.25 |
4062.47 |
4149.16 |
|
4049.44 |
0.00 |
0.00 |
-4.24 |
-6 219.74 |
| 100755594 |
2014.09.08 16:25:47 |
buy |
9.79 |
ustec.c |
4102.46 |
4052.31 |
4134.56 |
|
4049.44 |
0.00 |
0.00 |
-1.14 |
-5 190.66 |
| 100755624 |
2014.09.04 08:39:26 |
buy |
7.82 |
ustec.c |
4098.30 |
4075.19 |
4145.15 |
|
4049.44 |
0.00 |
0.00 |
-2.60 |
-3 820.85 |
| 100755424 |
2014.09.02 10:37:20 |
buy |
12.42 |
ustec.c |
4093.11 |
4041.51 |
4159.82 |
|
4049.44 |
0.00 |
0.00 |
-2.15 |
-5 423.81 |
| 100753974 |
2014.08.18 09:04:52 |
sell |
8.68 |
ustec.c |
4005.77 |
4029.25 |
3924.70 |
|
4049.44 |
0.00 |
0.00 |
-6.65 |
-3 790.56 |
| 100754103 |
2014.08.13 09:54:55 |
sell |
2.55 |
ustec.c |
3926.22 |
3942.25 |
3877.13 |
|
4049.44 |
0.00 |
0.00 |
-2.26 |
-3 142.11 |
| |
0.00 |
0.00 |
-84.12 |
-80 413.72 |
| | Floating P/L: |
-80 497.84 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100755732 |
2014.09.30 17:29:33 |
sell stop |
0.30 |
ustec.c |
4020.28 |
4075.06 |
3970.62 |
4049.44 |
|
| 100755704 |
2014.09.30 14:20:40 |
buy stop |
0.15 |
ustec.c |
4121.93 |
4078.89 |
4174.34 |
4049.44 |
|
| 100755719 |
2014.09.30 13:12:40 |
sell limit |
0.20 |
ustec.c |
4109.89 |
4145.85 |
4062.32 |
4049.44 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 142.61 |
Floating P/L: |
-80 497.84 |
Margin: |
95 473.65 |
| Balance: |
193 026.58 |
Equity: |
112 528.74 |
Free Margin: |
17 055.09 |
|