| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2014 November 28, 22:45 |
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| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100758009 |
2014.11.25 19:52:58 |
sell |
32.66 |
ustec.c |
4290.85 |
4313.28 |
4247.98 |
2014.11.28 17:39:34 |
4337.33 |
0.00 |
0.00 |
-0.30 |
-15 179.36 |
| 100757104 |
2014.10.10 11:48:24 |
sell |
2.47 |
ustec.c |
3883.86 |
3918.41 |
3840.72 |
2014.11.28 10:00:09 |
4337.87 |
0.00 |
0.00 |
-1.64 |
-11 214.05 |
| 100757430 |
2014.11.25 09:24:42 |
buy |
26.74 |
ustec.c |
4290.29 |
4231.30 |
4366.30 |
2014.11.26 17:42:01 |
4317.70 |
0.00 |
0.00 |
-0.47 |
7 328.87 |
| 100758093 |
2014.11.25 10:45:59 |
buy |
36.40 |
ustec.c |
4290.47 |
4244.14 |
4324.51 |
2014.11.26 16:27:04 |
4317.81 |
0.00 |
0.00 |
-0.08 |
9 952.35 |
| 100757605 |
2014.11.20 13:15:37 |
buy |
11.37 |
ustec.c |
4205.71 |
4175.29 |
4257.43 |
2014.11.25 14:07:15 |
4288.87 |
0.00 |
0.00 |
-0.24 |
9 453.91 |
| 100757872 |
2014.11.19 08:21:06 |
sell |
86.52 |
ustec.c |
4233.79 |
4275.34 |
4175.35 |
2014.11.21 10:28:50 |
4251.76 |
0.00 |
0.00 |
-0.34 |
-15 548.20 |
| 100757217 |
2014.10.14 13:52:06 |
sell |
2.90 |
ustec.c |
3809.29 |
3830.60 |
3752.22 |
2014.11.20 14:18:09 |
4242.11 |
0.00 |
0.00 |
-1.63 |
-12 551.78 |
| 100757240 |
2014.10.03 14:23:13 |
sell |
6.84 |
ustec.c |
4001.62 |
4055.09 |
3975.33 |
2014.11.20 13:22:31 |
4242.19 |
0.00 |
0.00 |
-3.67 |
-16 454.99 |
| 100757830 |
2014.11.19 18:54:21 |
sell |
165.04 |
ustec.c |
4233.83 |
4264.00 |
4168.84 |
2014.11.19 21:10:25 |
4222.26 |
0.00 |
0.00 |
0.00 |
19 094.56 |
| 100757506 |
2014.11.19 16:23:03 |
sell |
175.41 |
ustec.c |
4233.80 |
4260.78 |
4161.76 |
2014.11.19 19:28:38 |
4222.16 |
0.00 |
0.00 |
0.00 |
20 418.04 |
| 100757911 |
2014.11.19 11:05:11 |
buy |
68.85 |
ustec.c |
4233.70 |
4187.82 |
4322.65 |
2014.11.19 14:19:59 |
4223.19 |
0.00 |
0.00 |
0.00 |
-7 236.34 |
| 100757992 |
2014.11.17 16:16:51 |
sell |
40.26 |
ustec.c |
4214.39 |
4263.96 |
4133.02 |
2014.11.18 20:59:13 |
4241.92 |
0.00 |
0.00 |
-0.81 |
-11 083.16 |
| 100757655 |
2014.11.12 11:57:46 |
buy |
23.24 |
ustec.c |
4174.45 |
4117.79 |
4200.84 |
2014.11.18 19:49:33 |
4243.17 |
0.00 |
0.00 |
-0.42 |
15 973.24 |
| 100758110 |
2014.11.17 12:09:29 |
buy |
65.22 |
ustec.c |
4214.59 |
4172.75 |
4248.95 |
2014.11.18 19:22:59 |
4241.68 |
0.00 |
0.00 |
-0.38 |
17 668.37 |
| 100757455 |
2014.11.17 10:36:11 |
buy |
78.18 |
ustec.c |
4215.63 |
4186.63 |
4295.98 |
2014.11.18 12:39:32 |
4242.27 |
0.00 |
0.00 |
-0.06 |
20 827.50 |
| 100757172 |
2014.10.24 08:04:11 |
sell |
4.98 |
ustec.c |
4009.24 |
4032.99 |
3975.62 |
2014.11.17 21:04:30 |
4214.62 |
0.00 |
0.00 |
-3.11 |
-10 227.92 |
| 100757065 |
2014.10.24 18:22:05 |
sell |
5.75 |
ustec.c |
4008.02 |
4032.29 |
3979.12 |
2014.11.17 11:23:01 |
4213.91 |
0.00 |
0.00 |
-2.09 |
-11 838.68 |
| 100757766 |
2014.11.12 15:58:46 |
sell |
14.93 |
ustec.c |
4174.25 |
4221.11 |
4111.39 |
2014.11.14 10:37:46 |
4224.25 |
0.00 |
0.00 |
-0.10 |
-7 463.45 |
| 100757373 |
2014.11.13 17:30:17 |
sell |
131.08 |
ustec.c |
4203.44 |
4247.16 |
4167.36 |
2014.11.13 19:16:13 |
4213.00 |
0.00 |
0.00 |
0.00 |
-12 531.55 |
| 100757582 |
2014.11.12 11:51:25 |
sell |
20.80 |
ustec.c |
4174.31 |
4192.72 |
4116.24 |
2014.11.13 17:56:02 |
4212.59 |
0.00 |
0.00 |
-0.50 |
-7 963.57 |
| 100757886 |
2014.11.11 08:46:11 |
buy |
26.17 |
ustec.c |
4173.83 |
4129.93 |
4200.43 |
2014.11.13 13:43:45 |
4214.12 |
0.00 |
0.00 |
-0.70 |
10 544.77 |
| 100757722 |
2014.11.12 11:27:52 |
buy |
78.39 |
ustec.c |
4174.28 |
4141.90 |
4238.32 |
2014.11.12 11:32:58 |
4195.24 |
0.00 |
0.00 |
0.00 |
16 430.93 |
| 100757687 |
2014.11.12 11:08:43 |
sell |
51.65 |
ustec.c |
4174.41 |
4218.85 |
4131.10 |
2014.11.12 11:32:27 |
4196.13 |
0.00 |
0.00 |
0.00 |
-11 217.33 |
| 100757549 |
2014.11.07 15:50:26 |
buy |
85.47 |
ustec.c |
4170.50 |
4124.86 |
4223.29 |
2014.11.11 20:12:33 |
4187.31 |
0.00 |
0.00 |
-0.31 |
14 368.13 |
| 100757114 |
2014.10.23 14:58:47 |
sell |
5.12 |
ustec.c |
3989.19 |
4008.02 |
3910.28 |
2014.11.11 13:04:19 |
4187.02 |
0.00 |
0.00 |
-3.68 |
-10 128.90 |
| 100757264 |
2014.10.08 11:54:23 |
sell |
4.02 |
ustec.c |
3946.92 |
3976.14 |
3895.33 |
2014.11.10 15:55:12 |
4176.70 |
0.00 |
0.00 |
-2.50 |
-9 237.16 |
| 100757473 |
2014.11.10 13:45:34 |
buy |
172.74 |
ustec.c |
4163.29 |
4130.41 |
4200.56 |
2014.11.10 13:54:34 |
4175.46 |
0.00 |
0.00 |
0.00 |
21 021.97 |
| 100757126 |
2014.10.15 13:58:14 |
sell |
1.82 |
ustec.c |
3718.09 |
3743.78 |
3691.16 |
2014.11.10 11:12:01 |
4175.52 |
0.00 |
0.00 |
-1.10 |
-8 325.23 |
| 100757520 |
2014.11.04 17:09:16 |
sell |
49.94 |
ustec.c |
4154.85 |
4212.33 |
4115.55 |
2014.11.10 10:26:00 |
4175.62 |
0.00 |
0.00 |
-0.51 |
-10 372.65 |
| 100757616 |
2014.11.10 09:23:20 |
sell |
51.77 |
ustec.c |
4161.89 |
4201.48 |
4116.80 |
2014.11.10 09:58:11 |
4175.49 |
0.00 |
0.00 |
0.00 |
-7 040.12 |
| 100757339 |
2014.10.17 18:50:22 |
sell |
2.24 |
ustec.c |
3803.21 |
3845.78 |
3729.78 |
2014.11.07 21:49:31 |
4160.51 |
0.00 |
0.00 |
-0.99 |
-8 003.52 |
| 100757955 |
2014.11.05 17:34:05 |
sell |
125.10 |
ustec.c |
4178.85 |
4211.86 |
4121.15 |
2014.11.07 12:35:56 |
4161.07 |
0.00 |
0.00 |
-0.29 |
22 243.02 |
| 100758047 |
2014.11.06 09:13:33 |
sell |
39.95 |
ustec.c |
4147.26 |
4178.89 |
4120.70 |
2014.11.06 10:09:41 |
4163.15 |
0.00 |
0.00 |
0.00 |
-6 347.98 |
| 100758152 |
2014.11.05 16:05:10 |
buy |
50.18 |
ustec.c |
4179.93 |
4145.83 |
4236.69 |
2014.11.05 17:59:43 |
4154.31 |
0.00 |
0.00 |
0.00 |
-12 856.08 |
| 100757733 |
2014.11.05 14:43:03 |
sell |
48.38 |
ustec.c |
4178.50 |
4214.05 |
4087.66 |
2014.11.05 16:43:28 |
4153.58 |
0.00 |
0.00 |
0.00 |
12 056.39 |
| 100757292 |
2014.10.22 19:22:34 |
sell |
3.60 |
ustec.c |
3954.28 |
3983.47 |
3912.93 |
2014.11.05 16:29:01 |
4153.64 |
0.00 |
0.00 |
-2.95 |
-7 176.96 |
| 100758037 |
2014.11.03 09:00:45 |
sell |
338.94 |
ustec.c |
4160.42 |
4191.97 |
4104.91 |
2014.11.04 19:33:38 |
4157.07 |
0.00 |
0.00 |
-0.26 |
11 354.58 |
| 100757782 |
2014.11.04 15:35:17 |
buy |
395.53 |
ustec.c |
4154.31 |
4126.26 |
4243.32 |
2014.11.04 18:18:32 |
4156.10 |
0.00 |
0.00 |
0.00 |
7 080.03 |
| 100757418 |
2014.11.04 15:51:50 |
buy |
1349.74 |
ustec.c |
4155.68 |
4138.74 |
4187.67 |
2014.11.04 16:00:59 |
4156.96 |
0.00 |
0.00 |
0.00 |
17 276.73 |
| 100757799 |
2014.11.03 12:48:12 |
sell |
89.43 |
ustec.c |
4161.26 |
4178.51 |
4106.91 |
2014.11.03 13:41:44 |
4169.02 |
0.00 |
0.00 |
0.00 |
-6 939.72 |
| |
0.00 |
0.00 |
-29.13 |
16 154.69 |
| Closed P/L: |
16 125.56 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100758378 |
2014.11.24 17:42:57 |
sell |
11.41 |
ustec.c |
4262.53 |
4311.57 |
4201.44 |
|
4337.78 |
0.00 |
0.00 |
-3.80 |
-8 586.03 |
| 100758477 |
2014.11.24 14:15:27 |
sell |
11.24 |
ustec.c |
4260.82 |
4310.78 |
4235.20 |
|
4337.78 |
0.00 |
0.00 |
-0.90 |
-8 650.30 |
| 100758322 |
2014.11.21 09:06:14 |
sell |
5.91 |
ustec.c |
4245.49 |
4287.00 |
4168.81 |
|
4337.78 |
0.00 |
0.00 |
-3.23 |
-5 454.34 |
| 100758278 |
2014.11.21 08:41:57 |
sell |
7.37 |
ustec.c |
4240.51 |
4268.38 |
4175.53 |
|
4337.78 |
0.00 |
0.00 |
-1.41 |
-7 168.80 |
| 100758453 |
2014.11.20 14:06:03 |
sell |
5.46 |
ustec.c |
4207.08 |
4241.33 |
4160.08 |
|
4337.78 |
0.00 |
0.00 |
-0.83 |
-7 136.22 |
| 100758192 |
2014.11.19 18:28:09 |
sell |
7.30 |
ustec.c |
4206.54 |
4227.28 |
4148.99 |
|
4337.78 |
0.00 |
0.00 |
-1.71 |
-9 580.52 |
| 100758518 |
2014.11.14 17:49:06 |
sell |
5.74 |
ustec.c |
4200.03 |
4229.43 |
4163.03 |
|
4337.78 |
0.00 |
0.00 |
-2.65 |
-7 906.85 |
| 100758342 |
2014.11.14 16:54:59 |
sell |
4.47 |
ustec.c |
4204.22 |
4229.03 |
4132.05 |
|
4337.78 |
0.00 |
0.00 |
-0.69 |
-5 970.13 |
| 100758487 |
2014.11.13 11:40:44 |
sell |
4.49 |
ustec.c |
4197.59 |
4217.58 |
4159.01 |
|
4337.78 |
0.00 |
0.00 |
-1.89 |
-6 294.53 |
| 100758258 |
2014.11.11 18:58:21 |
sell |
5.54 |
ustec.c |
4170.03 |
4195.51 |
4105.84 |
|
4337.78 |
0.00 |
0.00 |
-1.53 |
-9 293.35 |
| 100758215 |
2014.11.11 13:09:25 |
sell |
3.88 |
ustec.c |
4169.47 |
4220.35 |
4100.64 |
|
4337.78 |
0.00 |
0.00 |
-1.05 |
-6 530.43 |
| 100758553 |
2014.11.10 19:56:08 |
sell |
4.97 |
ustec.c |
4155.55 |
4203.77 |
4112.24 |
|
4337.78 |
0.00 |
0.00 |
-0.66 |
-9 056.83 |
| 100758589 |
2014.11.10 15:14:27 |
sell |
3.91 |
ustec.c |
4154.47 |
4175.86 |
4093.21 |
|
4337.78 |
0.00 |
0.00 |
-1.04 |
-7 167.42 |
| 100758416 |
2014.11.04 18:23:50 |
sell |
3.20 |
ustec.c |
4132.88 |
4187.83 |
4081.61 |
|
4337.78 |
0.00 |
0.00 |
-0.97 |
-6 556.80 |
| 100758311 |
2014.11.03 11:49:32 |
sell |
4.97 |
ustec.c |
4161.20 |
4217.32 |
4120.11 |
|
4337.78 |
0.00 |
0.00 |
-0.73 |
-8 776.03 |
| |
0.00 |
0.00 |
-23.09 |
-114 128.58 |
| | Floating P/L: |
-114 151.67 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100758624 |
2014.11.28 16:33:47 |
buy limit |
0.30 |
ustec.c |
4275.47 |
4238.74 |
4328.32 |
4337.78 |
|
| 100758639 |
2014.11.28 11:04:41 |
buy stop |
0.15 |
ustec.c |
4377.85 |
4317.29 |
4475.93 |
4337.78 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
16 125.56 |
Floating P/L: |
-114 151.67 |
Margin: |
38 979.29 |
| Balance: |
224 319.75 |
Equity: |
110 168.08 |
Free Margin: |
71 188.79 |
|