| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2014 October 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100756718 |
2014.10.29 11:49:03 |
sell |
7.59 |
ustec.c |
4091.30 |
4138.50 |
4052.12 |
2014.10.31 18:03:54 |
4157.73 |
0.00 |
0.00 |
-0.12 |
-5 040.03 |
| 100756874 |
2014.10.28 10:35:29 |
buy |
9.29 |
ustec.c |
4063.07 |
4036.86 |
4090.73 |
2014.10.31 12:08:15 |
4157.38 |
0.00 |
0.00 |
-0.14 |
8 758.98 |
| 100756054 |
2014.10.30 11:09:16 |
sell |
3.92 |
ustec.c |
4074.48 |
4095.53 |
4044.57 |
2014.10.31 10:16:18 |
4157.46 |
0.00 |
0.00 |
-0.42 |
-3 256.68 |
| 100755459 |
2014.09.23 14:29:12 |
buy |
40.64 |
ustec.c |
4065.92 |
4029.44 |
4127.80 |
2014.10.29 21:01:05 |
4090.92 |
0.00 |
0.00 |
-28.27 |
10 160.00 |
| 100755319 |
2014.09.17 19:11:29 |
buy |
18.04 |
ustec.c |
4081.64 |
4054.27 |
4107.23 |
2014.10.29 20:08:29 |
4090.83 |
0.00 |
0.00 |
-10.93 |
1 657.88 |
| 100755518 |
2014.09.26 09:17:19 |
sell |
17.86 |
ustec.c |
4021.26 |
4037.97 |
3996.19 |
2014.10.29 12:54:45 |
4091.46 |
0.00 |
0.00 |
-7.05 |
-12 537.72 |
| 100756748 |
2014.10.28 12:44:51 |
sell |
22.21 |
ustec.c |
4062.21 |
4080.50 |
3977.50 |
2014.10.29 11:04:21 |
4090.77 |
0.00 |
0.00 |
-0.10 |
-6 342.70 |
| 100756934 |
2014.10.27 19:21:15 |
buy |
8.79 |
ustec.c |
4032.47 |
4005.57 |
4062.19 |
2014.10.28 20:58:05 |
4107.19 |
0.00 |
0.00 |
-0.05 |
6 565.51 |
| 100756269 |
2014.10.23 11:22:51 |
buy |
4.74 |
ustec.c |
3990.08 |
3968.73 |
4043.07 |
2014.10.28 20:23:48 |
4107.19 |
0.00 |
0.00 |
-0.07 |
5 554.34 |
| 100755406 |
2014.09.16 19:50:29 |
sell |
19.43 |
ustec.c |
4019.99 |
4043.97 |
3979.37 |
2014.10.28 19:48:28 |
4106.49 |
0.00 |
0.00 |
-13.89 |
-16 806.95 |
| 100755329 |
2014.09.24 20:52:06 |
buy |
14.82 |
ustec.c |
4087.85 |
4069.92 |
4159.32 |
2014.10.28 13:32:52 |
4107.19 |
0.00 |
0.00 |
-9.62 |
2 866.19 |
| 100755907 |
2014.10.24 18:33:23 |
sell |
28.03 |
ustec.c |
4020.38 |
4073.17 |
3941.40 |
2014.10.27 16:37:57 |
4045.26 |
0.00 |
0.00 |
-0.79 |
-6 974.94 |
| 100756953 |
2014.10.23 14:57:37 |
buy |
18.33 |
ustec.c |
3989.68 |
3971.02 |
4031.36 |
2014.10.24 14:43:57 |
4042.56 |
0.00 |
0.00 |
-0.24 |
9 694.04 |
| 100756546 |
2014.10.22 16:53:42 |
buy |
7.69 |
ustec.c |
3979.86 |
3953.73 |
4058.98 |
2014.10.24 11:51:29 |
4042.62 |
0.00 |
0.00 |
-0.09 |
4 828.14 |
| 100755624 |
2014.09.04 08:39:26 |
buy |
7.82 |
ustec.c |
4098.30 |
4075.19 |
4145.15 |
2014.10.23 21:00:58 |
4012.42 |
0.00 |
0.00 |
-3.88 |
-6 715.82 |
| 100757014 |
2014.10.22 08:16:42 |
buy |
26.29 |
ustec.c |
3980.73 |
3947.01 |
4042.80 |
2014.10.23 19:51:22 |
4012.25 |
0.00 |
0.00 |
-0.20 |
8 287.64 |
| 100756101 |
2014.10.22 18:04:02 |
buy |
32.66 |
ustec.c |
3980.76 |
3962.11 |
4055.35 |
2014.10.23 17:50:54 |
4011.48 |
0.00 |
0.00 |
-0.24 |
10 033.87 |
| 100756565 |
2014.10.23 10:29:26 |
buy |
33.96 |
ustec.c |
3989.10 |
3965.42 |
4045.89 |
2014.10.23 11:09:41 |
4012.46 |
0.00 |
0.00 |
0.00 |
7 932.93 |
| 100756216 |
2014.10.17 19:19:30 |
buy |
2.78 |
ustec.c |
3816.76 |
3800.38 |
3893.85 |
2014.10.23 10:40:51 |
4011.09 |
0.00 |
0.00 |
-0.06 |
5 411.15 |
| 100756011 |
2014.10.21 19:11:24 |
buy |
13.74 |
ustec.c |
3917.23 |
3886.89 |
3956.02 |
2014.10.22 20:02:41 |
3949.42 |
0.00 |
0.00 |
-0.69 |
4 423.86 |
| 100755929 |
2014.10.21 11:28:05 |
sell |
13.06 |
ustec.c |
3915.79 |
3942.06 |
3878.36 |
2014.10.22 17:27:36 |
3950.02 |
0.00 |
0.00 |
-0.17 |
-4 471.40 |
| 100756434 |
2014.10.22 13:31:47 |
buy |
27.63 |
ustec.c |
3979.58 |
3956.22 |
4038.48 |
2014.10.22 16:30:34 |
3949.52 |
0.00 |
0.00 |
0.00 |
-8 306.88 |
| 100756293 |
2014.10.16 10:24:51 |
buy |
4.35 |
ustec.c |
3707.93 |
3675.24 |
3755.78 |
2014.10.22 13:37:15 |
3949.90 |
0.00 |
0.00 |
-0.45 |
10 529.50 |
| 100757032 |
2014.10.21 13:29:00 |
buy |
19.61 |
ustec.c |
3915.31 |
3868.75 |
3977.48 |
2014.10.22 12:00:56 |
3949.43 |
0.00 |
0.00 |
-0.58 |
6 689.34 |
| 100756806 |
2014.10.21 18:01:44 |
sell |
11.16 |
ustec.c |
3916.79 |
3952.43 |
3838.42 |
2014.10.21 20:39:04 |
3970.28 |
0.00 |
0.00 |
0.00 |
-5 971.12 |
| 100755834 |
2014.10.21 14:56:50 |
buy |
8.92 |
ustec.c |
3918.35 |
3896.32 |
3961.36 |
2014.10.21 15:26:11 |
3970.35 |
0.00 |
0.00 |
0.00 |
4 639.18 |
| 100756174 |
2014.10.17 11:45:39 |
sell |
5.98 |
ustec.c |
3814.83 |
3861.11 |
3787.15 |
2014.10.20 18:45:39 |
3871.23 |
0.00 |
0.00 |
-0.72 |
-3 371.58 |
| 100755778 |
2014.10.20 12:02:09 |
buy |
17.85 |
ustec.c |
3813.52 |
3760.73 |
3891.56 |
2014.10.20 14:43:50 |
3868.30 |
0.00 |
0.00 |
0.00 |
9 779.83 |
| 100756129 |
2014.10.20 13:24:02 |
buy |
16.64 |
ustec.c |
3814.60 |
3785.06 |
3845.17 |
2014.10.20 14:08:04 |
3871.78 |
0.00 |
0.00 |
0.00 |
9 515.34 |
| 100756891 |
2014.10.14 09:44:28 |
buy |
21.23 |
ustec.c |
3836.90 |
3786.20 |
3872.71 |
2014.10.20 12:20:13 |
3869.53 |
0.00 |
0.00 |
-0.43 |
6 928.86 |
| 100755949 |
2014.10.20 09:33:18 |
sell |
5.19 |
ustec.c |
3814.29 |
3830.48 |
3742.97 |
2014.10.20 11:39:01 |
3869.46 |
0.00 |
0.00 |
0.00 |
-2 863.75 |
| 100754103 |
2014.08.13 09:54:55 |
sell |
2.55 |
ustec.c |
3926.22 |
3942.25 |
3877.13 |
2014.10.17 20:33:50 |
3814.01 |
0.00 |
0.00 |
-2.72 |
2 861.35 |
| 100756523 |
2014.10.16 08:26:31 |
buy |
6.78 |
ustec.c |
3705.95 |
3686.45 |
3782.85 |
2014.10.17 13:57:24 |
3816.46 |
0.00 |
0.00 |
-0.57 |
7 487.93 |
| 100755554 |
2014.09.11 18:18:17 |
buy |
12.75 |
ustec.c |
4085.93 |
4037.01 |
4156.66 |
2014.10.17 12:48:18 |
3816.93 |
0.00 |
0.00 |
-5.92 |
-34 297.50 |
| 100756821 |
2014.10.17 08:03:48 |
sell |
215.23 |
ustec.c |
3817.23 |
3834.69 |
3794.11 |
2014.10.17 10:55:52 |
3813.86 |
0.00 |
0.00 |
0.00 |
7 253.16 |
| 100755424 |
2014.09.02 10:37:20 |
buy |
12.42 |
ustec.c |
4093.11 |
4041.51 |
4159.82 |
2014.10.17 09:13:36 |
3816.63 |
0.00 |
0.00 |
-6.93 |
-34 338.82 |
| 100755887 |
2014.10.15 16:17:12 |
sell |
25.40 |
ustec.c |
3740.82 |
3775.06 |
3699.94 |
2014.10.16 19:45:14 |
3763.49 |
0.00 |
0.00 |
-0.36 |
-5 759.19 |
| 100755684 |
2014.09.15 13:06:51 |
sell |
21.13 |
ustec.c |
4021.60 |
4051.69 |
3978.54 |
2014.10.16 19:44:14 |
3766.50 |
0.00 |
0.00 |
-17.52 |
53 902.63 |
| 100756997 |
2014.10.16 16:07:59 |
sell |
12.35 |
ustec.c |
3706.37 |
3736.27 |
3678.44 |
2014.10.16 19:28:24 |
3766.99 |
0.00 |
0.00 |
0.00 |
-7 485.14 |
| 100756397 |
2014.10.16 13:49:42 |
buy |
13.99 |
ustec.c |
3708.83 |
3671.47 |
3743.05 |
2014.10.16 15:18:43 |
3763.85 |
0.00 |
0.00 |
0.00 |
7 695.31 |
| 100756855 |
2014.10.16 11:45:07 |
buy |
13.46 |
ustec.c |
3705.94 |
3689.83 |
3780.50 |
2014.10.16 12:27:35 |
3764.14 |
0.00 |
0.00 |
0.00 |
7 834.84 |
| 100756086 |
2014.10.15 11:02:53 |
buy |
12.94 |
ustec.c |
3739.91 |
3712.58 |
3814.18 |
2014.10.15 12:42:54 |
3786.72 |
0.00 |
0.00 |
0.00 |
6 055.83 |
| 100756188 |
2014.10.14 18:06:45 |
buy |
12.82 |
ustec.c |
3836.55 |
3794.43 |
3889.45 |
2014.10.14 18:21:45 |
3809.60 |
0.00 |
0.00 |
0.00 |
-3 454.25 |
| 100755594 |
2014.09.08 16:25:47 |
buy |
9.79 |
ustec.c |
4102.46 |
4052.31 |
4134.56 |
2014.10.14 15:33:08 |
3809.55 |
0.00 |
0.00 |
-4.42 |
-28 675.89 |
| 100756905 |
2014.10.13 15:47:26 |
buy |
14.11 |
ustec.c |
3868.07 |
3825.26 |
3950.21 |
2014.10.14 14:46:34 |
3810.98 |
0.00 |
0.00 |
-0.16 |
-8 054.95 |
| 100755491 |
2014.09.18 16:22:10 |
buy |
7.34 |
ustec.c |
4100.23 |
4065.75 |
4130.25 |
2014.10.13 17:24:54 |
3807.89 |
0.00 |
0.00 |
-4.24 |
-21 457.76 |
| 100756488 |
2014.10.13 16:04:31 |
sell |
7.25 |
ustec.c |
3865.26 |
3906.71 |
3790.60 |
2014.10.13 17:24:36 |
3809.63 |
0.00 |
0.00 |
0.00 |
4 034.77 |
| 100755983 |
2014.10.09 14:15:31 |
buy |
2.86 |
ustec.c |
4031.22 |
4011.53 |
4073.66 |
2014.10.13 10:14:58 |
3809.07 |
0.00 |
0.00 |
-0.41 |
-6 343.77 |
| 100756635 |
2014.10.10 18:10:55 |
sell |
10.42 |
ustec.c |
3944.17 |
3959.96 |
3858.52 |
2014.10.10 18:40:54 |
3870.85 |
0.00 |
0.00 |
0.00 |
7 638.04 |
| 100756769 |
2014.10.06 11:10:19 |
buy |
4.46 |
ustec.c |
4040.54 |
4003.37 |
4071.45 |
2014.10.10 16:11:06 |
3870.85 |
0.00 |
0.00 |
-0.66 |
-7 571.89 |
| 100756312 |
2014.10.08 16:46:59 |
sell |
12.47 |
ustec.c |
3958.47 |
3996.92 |
3898.70 |
2014.10.10 16:00:08 |
3871.96 |
0.00 |
0.00 |
-0.83 |
10 791.04 |
| 100755657 |
2014.09.24 18:24:53 |
buy |
9.35 |
ustec.c |
4087.93 |
4071.40 |
4122.43 |
2014.10.10 15:25:26 |
3870.85 |
0.00 |
0.00 |
-3.37 |
-20 296.98 |
| 100755795 |
2014.10.09 16:42:37 |
sell |
8.74 |
ustec.c |
4029.85 |
4076.32 |
3995.57 |
2014.10.09 17:07:45 |
3970.81 |
0.00 |
0.00 |
0.00 |
5 160.38 |
| 100756241 |
2014.10.08 12:07:22 |
sell |
7.79 |
ustec.c |
3958.58 |
3978.42 |
3874.89 |
2014.10.08 14:13:53 |
4044.06 |
0.00 |
0.00 |
0.00 |
-6 655.91 |
| 100756476 |
2014.10.06 12:06:46 |
buy |
1965.87 |
ustec.c |
4041.85 |
4021.94 |
4080.99 |
2014.10.08 13:07:27 |
4042.34 |
0.00 |
0.00 |
-0.40 |
9 632.76 |
| 100755862 |
2014.10.01 17:41:36 |
sell |
10.30 |
ustec.c |
4043.44 |
4099.32 |
4010.84 |
2014.10.07 21:36:50 |
3958.44 |
0.00 |
0.00 |
-0.50 |
8 757.99 |
| 100756350 |
2014.10.03 14:22:40 |
buy |
9.06 |
ustec.c |
4004.87 |
3957.16 |
4029.78 |
2014.10.07 16:43:44 |
3959.02 |
0.00 |
0.00 |
-0.06 |
-4 152.55 |
| 100753974 |
2014.08.18 09:04:52 |
sell |
8.68 |
ustec.c |
4005.77 |
4029.25 |
3924.70 |
2014.10.06 21:54:51 |
4017.15 |
0.00 |
0.00 |
-10.21 |
-987.78 |
| 100756680 |
2014.10.03 15:37:11 |
buy |
47.38 |
ustec.c |
4003.62 |
3957.82 |
4044.87 |
2014.10.03 16:14:53 |
4027.07 |
0.00 |
0.00 |
0.00 |
11 111.46 |
| 100755368 |
2014.09.10 14:03:49 |
buy |
16.45 |
ustec.c |
4087.25 |
4062.47 |
4149.16 |
2014.10.03 09:35:04 |
4027.08 |
0.00 |
0.00 |
-6.35 |
-9 897.97 |
| 100755300 |
2014.09.25 11:21:10 |
sell |
16.70 |
ustec.c |
4013.45 |
4043.67 |
3969.89 |
2014.10.02 15:17:59 |
3985.18 |
0.00 |
0.00 |
-11.80 |
4 721.09 |
| 100756588 |
2014.10.01 15:57:52 |
sell |
14.32 |
ustec.c |
4043.37 |
4080.85 |
3982.20 |
2014.10.02 12:11:36 |
3985.99 |
0.00 |
0.00 |
-0.39 |
8 219.39 |
| |
0.00 |
0.00 |
-157.02 |
15 324.63 |
| Closed P/L: |
15 167.61 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100757065 |
2014.10.24 18:22:05 |
sell |
5.75 |
ustec.c |
4008.02 |
4032.29 |
3979.12 |
|
4158.21 |
0.00 |
0.00 |
-0.77 |
-8 635.93 |
| 100757172 |
2014.10.24 08:04:11 |
sell |
4.98 |
ustec.c |
4009.24 |
4032.99 |
3975.62 |
|
4158.21 |
0.00 |
0.00 |
-1.07 |
-7 418.71 |
| 100757114 |
2014.10.23 14:58:47 |
sell |
5.12 |
ustec.c |
3989.19 |
4008.02 |
3910.28 |
|
4158.21 |
0.00 |
0.00 |
-0.92 |
-8 653.82 |
| 100757292 |
2014.10.22 19:22:34 |
sell |
3.60 |
ustec.c |
3954.28 |
3983.47 |
3912.93 |
|
4158.21 |
0.00 |
0.00 |
-1.21 |
-7 341.48 |
| 100757339 |
2014.10.17 18:50:22 |
sell |
2.24 |
ustec.c |
3803.21 |
3845.78 |
3729.78 |
|
4158.21 |
0.00 |
0.00 |
-0.25 |
-7 952.00 |
| 100757126 |
2014.10.15 13:58:14 |
sell |
1.82 |
ustec.c |
3718.09 |
3743.78 |
3691.16 |
|
4158.21 |
0.00 |
0.00 |
-0.31 |
-8 010.18 |
| 100757217 |
2014.10.14 13:52:06 |
sell |
2.90 |
ustec.c |
3809.29 |
3830.60 |
3752.22 |
|
4158.21 |
0.00 |
0.00 |
-0.59 |
-10 118.68 |
| 100757104 |
2014.10.10 11:48:24 |
sell |
2.47 |
ustec.c |
3883.86 |
3918.41 |
3840.72 |
|
4158.21 |
0.00 |
0.00 |
-0.39 |
-6 776.45 |
| 100757264 |
2014.10.08 11:54:23 |
sell |
4.02 |
ustec.c |
3946.92 |
3976.14 |
3895.33 |
|
4158.21 |
0.00 |
0.00 |
-2.00 |
-8 493.86 |
| 100757240 |
2014.10.03 14:23:13 |
sell |
6.84 |
ustec.c |
4001.62 |
4055.09 |
3975.33 |
|
4158.21 |
0.00 |
0.00 |
-2.38 |
-10 710.76 |
| |
0.00 |
0.00 |
-9.89 |
-84 111.87 |
| | Floating P/L: |
-84 121.76 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100757363 |
2014.10.31 14:06:51 |
buy limit |
0.10 |
ustec.c |
4091.76 |
4039.63 |
4145.44 |
4158.21 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
15 167.61 |
Floating P/L: |
-84 121.76 |
Margin: |
16 524.73 |
| Balance: |
208 194.19 |
Equity: |
124 072.43 |
Free Margin: |
107 547.70 |
|