| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2014 December 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100761715 |
2014.12.30 12:34:48 |
buy |
0.54 |
ustec.c |
4300.67 |
4281.39 |
4329.93 |
2014.12.31 20:15:30 |
4236.94 |
0.00 |
0.00 |
-0.38 |
-342.06 |
| 100758761 |
2014.12.30 09:27:38 |
sell |
1.79 |
ustec.c |
4301.39 |
4333.75 |
4246.19 |
2014.12.31 19:42:03 |
4237.67 |
0.00 |
0.00 |
-0.64 |
1 141.18 |
| 100760333 |
2014.12.30 15:40:30 |
sell |
1.66 |
ustec.c |
4300.89 |
4334.03 |
4217.63 |
2014.12.31 19:04:45 |
4235.62 |
0.00 |
0.00 |
-0.18 |
1 082.12 |
| 100758999 |
2014.12.26 14:41:24 |
sell |
0.85 |
ustec.c |
4295.73 |
4342.76 |
4205.03 |
2014.12.31 16:08:21 |
4235.08 |
0.00 |
0.00 |
-0.38 |
512.52 |
| 100758378 |
2014.11.24 17:42:57 |
sell |
11.41 |
ustec.c |
4262.53 |
4311.57 |
4201.44 |
2014.12.31 15:44:12 |
4237.01 |
0.00 |
0.00 |
-7.68 |
2 911.83 |
| 100760144 |
2014.12.30 10:01:36 |
buy |
0.81 |
ustec.c |
4300.44 |
4243.49 |
4378.11 |
2014.12.31 15:44:08 |
4235.93 |
0.00 |
0.00 |
-0.49 |
-522.32 |
| 100759892 |
2014.12.30 16:40:37 |
buy |
0.73 |
ustec.c |
4300.53 |
4267.40 |
4365.64 |
2014.12.31 13:17:32 |
4234.30 |
0.00 |
0.00 |
-0.28 |
-483.69 |
| 100760672 |
2014.12.30 18:21:17 |
buy |
1.02 |
ustec.c |
4301.00 |
4277.82 |
4362.81 |
2014.12.31 12:06:33 |
4236.64 |
0.00 |
0.00 |
-0.67 |
-655.78 |
| 100758416 |
2014.11.04 18:23:50 |
sell |
3.20 |
ustec.c |
4132.88 |
4187.83 |
4081.61 |
2014.12.31 11:18:57 |
4234.52 |
0.00 |
0.00 |
-1.80 |
-3 252.48 |
| 100760431 |
2014.12.29 08:43:36 |
buy |
0.71 |
ustec.c |
4309.85 |
4268.64 |
4363.68 |
2014.12.31 10:10:33 |
4237.76 |
0.00 |
0.00 |
-0.11 |
-508.72 |
| 100761244 |
2014.12.24 12:29:25 |
buy |
279.30 |
ustec.c |
4283.42 |
4232.66 |
4338.55 |
2014.12.30 21:58:57 |
4283.20 |
0.00 |
0.00 |
-0.50 |
-614.47 |
| 100759464 |
2014.12.23 13:26:18 |
buy |
1.78 |
ustec.c |
4309.03 |
4287.54 |
4384.70 |
2014.12.30 20:31:11 |
4282.19 |
0.00 |
0.00 |
-0.27 |
-477.25 |
| 100758928 |
2014.12.30 15:25:33 |
sell |
2.30 |
ustec.c |
4300.35 |
4329.68 |
4256.34 |
2014.12.30 17:40:16 |
4282.79 |
0.00 |
0.00 |
0.00 |
404.60 |
| 100761534 |
2014.12.30 16:37:20 |
buy |
1.72 |
ustec.c |
4301.28 |
4275.06 |
4352.82 |
2014.12.30 17:37:08 |
4282.33 |
0.00 |
0.00 |
0.00 |
-325.37 |
| 100760819 |
2014.12.23 12:04:18 |
buy |
1.33 |
ustec.c |
4309.03 |
4282.03 |
4358.33 |
2014.12.30 16:06:01 |
4282.87 |
0.00 |
0.00 |
-0.61 |
-348.41 |
| 100761564 |
2014.12.30 12:26:31 |
sell |
4.25 |
ustec.c |
4301.18 |
4359.76 |
4256.13 |
2014.12.30 14:47:41 |
4281.71 |
0.00 |
0.00 |
0.00 |
826.99 |
| 100761105 |
2014.12.30 13:23:34 |
sell |
3.52 |
ustec.c |
4301.49 |
4319.67 |
4227.94 |
2014.12.30 13:58:24 |
4282.78 |
0.00 |
0.00 |
0.00 |
659.34 |
| 100760978 |
2014.12.29 12:58:27 |
sell |
2.84 |
ustec.c |
4309.71 |
4331.62 |
4218.93 |
2014.12.30 11:17:20 |
4282.36 |
0.00 |
0.00 |
-0.61 |
776.46 |
| 100761262 |
2014.12.23 16:58:42 |
sell |
1.77 |
ustec.c |
4308.26 |
4356.16 |
4274.95 |
2014.12.30 10:18:28 |
4281.86 |
0.00 |
0.00 |
-0.50 |
468.15 |
| 100760100 |
2014.12.29 18:37:51 |
sell |
13.15 |
ustec.c |
4309.83 |
4333.15 |
4253.39 |
2014.12.29 20:41:22 |
4312.76 |
0.00 |
0.00 |
0.00 |
-385.22 |
| 100759378 |
2014.12.26 12:23:03 |
sell |
3.46 |
ustec.c |
4295.30 |
4330.58 |
4239.12 |
2014.12.29 20:36:37 |
4312.58 |
0.00 |
0.00 |
-0.07 |
-598.11 |
| 100759100 |
2014.12.26 19:53:03 |
sell |
1.70 |
ustec.c |
4295.77 |
4313.65 |
4247.43 |
2014.12.29 20:11:15 |
4312.86 |
0.00 |
0.00 |
-0.36 |
-290.90 |
| 100758685 |
2014.12.22 15:20:30 |
sell |
1.61 |
ustec.c |
4272.39 |
4316.55 |
4232.58 |
2014.12.29 15:09:04 |
4312.51 |
0.00 |
0.00 |
-0.73 |
-646.63 |
| 100759248 |
2014.12.29 11:46:27 |
sell |
10.69 |
ustec.c |
4309.94 |
4359.26 |
4260.46 |
2014.12.29 14:02:25 |
4312.43 |
0.00 |
0.00 |
0.00 |
-266.20 |
| 100758729 |
2014.12.29 11:04:15 |
buy |
38.90 |
ustec.c |
4310.03 |
4261.36 |
4345.09 |
2014.12.29 13:23:21 |
4313.01 |
0.00 |
0.00 |
0.00 |
1 159.33 |
| 100759118 |
2014.12.29 11:52:27 |
buy |
38.87 |
ustec.c |
4309.37 |
4288.54 |
4367.25 |
2014.12.29 13:07:33 |
4312.68 |
0.00 |
0.00 |
0.00 |
1 286.66 |
| 100758215 |
2014.11.11 13:09:25 |
sell |
3.88 |
ustec.c |
4169.47 |
4220.35 |
4100.64 |
2014.12.29 12:25:58 |
4312.91 |
0.00 |
0.00 |
-2.97 |
-5 565.47 |
| 100759160 |
2014.12.24 17:35:48 |
buy |
3.26 |
ustec.c |
4283.35 |
4233.28 |
4363.08 |
2014.12.29 12:24:54 |
4312.95 |
0.00 |
0.00 |
-0.20 |
966.39 |
| 100759765 |
2014.12.29 08:53:16 |
buy |
35.41 |
ustec.c |
4309.43 |
4270.20 |
4337.86 |
2014.12.29 11:34:16 |
4312.45 |
0.00 |
0.00 |
0.00 |
1 069.48 |
| 100760409 |
2014.12.29 08:24:48 |
sell |
19.30 |
ustec.c |
4309.33 |
4338.04 |
4277.57 |
2014.12.29 11:31:08 |
4312.26 |
0.00 |
0.00 |
0.00 |
-565.63 |
| 100758278 |
2014.11.21 08:41:57 |
sell |
7.37 |
ustec.c |
4240.51 |
4268.38 |
4175.53 |
2014.12.26 21:25:13 |
4313.38 |
0.00 |
0.00 |
-3.86 |
-5 370.52 |
| 100759536 |
2014.12.24 15:38:30 |
buy |
2.17 |
ustec.c |
4282.99 |
4255.75 |
4340.27 |
2014.12.26 20:11:54 |
4314.66 |
0.00 |
0.00 |
-0.64 |
686.61 |
| 100761329 |
2014.12.23 09:35:37 |
buy |
15.30 |
ustec.c |
4308.84 |
4259.13 |
4344.27 |
2014.12.26 17:47:56 |
4313.78 |
0.00 |
0.00 |
-0.84 |
755.59 |
| 100760185 |
2014.12.26 15:14:38 |
sell |
1.44 |
ustec.c |
4296.53 |
4340.16 |
4257.62 |
2014.12.26 17:09:49 |
4314.29 |
0.00 |
0.00 |
0.00 |
-256.19 |
| 100760882 |
2014.12.22 14:02:52 |
sell |
1.52 |
ustec.c |
4272.60 |
4294.70 |
4246.09 |
2014.12.26 16:12:55 |
4314.20 |
0.00 |
0.00 |
-0.04 |
-634.07 |
| 100759706 |
2014.12.23 09:57:41 |
sell |
5.07 |
ustec.c |
4308.94 |
4368.35 |
4223.82 |
2014.12.26 12:42:13 |
4314.38 |
0.00 |
0.00 |
-0.30 |
-275.82 |
| 100758696 |
2014.12.26 11:33:11 |
sell |
2.03 |
ustec.c |
4296.10 |
4354.57 |
4240.34 |
2014.12.26 12:27:12 |
4313.55 |
0.00 |
0.00 |
0.00 |
-353.71 |
| 100759956 |
2014.12.22 17:07:11 |
buy |
1.22 |
ustec.c |
4272.42 |
4215.64 |
4364.52 |
2014.12.26 10:51:52 |
4313.35 |
0.00 |
0.00 |
-0.82 |
498.16 |
| 100760644 |
2014.12.24 14:05:08 |
buy |
339.30 |
ustec.c |
4283.06 |
4251.58 |
4311.15 |
2014.12.24 14:13:39 |
4283.29 |
0.00 |
0.00 |
0.00 |
780.39 |
| 100760527 |
2014.12.24 09:17:25 |
sell |
1806.90 |
ustec.c |
4283.03 |
4309.14 |
4232.53 |
2014.12.24 11:27:54 |
4283.05 |
0.00 |
0.00 |
0.00 |
-361.38 |
| 100758670 |
2014.12.17 13:07:02 |
buy |
0.45 |
ustec.c |
4096.37 |
4069.44 |
4168.82 |
2014.12.23 16:22:22 |
4280.26 |
0.00 |
0.00 |
-0.62 |
823.71 |
| 100760115 |
2014.12.18 17:50:14 |
sell |
0.41 |
ustec.c |
4230.25 |
4247.59 |
4183.40 |
2014.12.23 15:32:03 |
4279.72 |
0.00 |
0.00 |
-0.32 |
-203.22 |
| 100759674 |
2014.12.23 14:17:11 |
sell |
3.87 |
ustec.c |
4309.03 |
4327.06 |
4232.01 |
2014.12.23 14:46:39 |
4279.48 |
0.00 |
0.00 |
0.00 |
1 143.77 |
| 100759648 |
2014.12.16 19:27:49 |
sell |
0.29 |
ustec.c |
4122.65 |
4143.28 |
4054.78 |
2014.12.22 18:24:47 |
4294.05 |
0.00 |
0.00 |
-0.75 |
-502.21 |
| 100761057 |
2014.12.18 08:26:25 |
sell |
0.87 |
ustec.c |
4231.94 |
4268.09 |
4204.95 |
2014.12.22 18:19:35 |
4293.12 |
0.00 |
0.00 |
-0.09 |
-533.19 |
| 100761173 |
2014.12.18 15:44:17 |
buy |
0.69 |
ustec.c |
4231.78 |
4210.61 |
4311.17 |
2014.12.22 18:12:04 |
4293.22 |
0.00 |
0.00 |
-0.71 |
426.30 |
| 100759478 |
2014.12.22 14:05:07 |
sell |
2.15 |
ustec.c |
4271.74 |
4294.11 |
4198.17 |
2014.12.22 16:55:41 |
4293.54 |
0.00 |
0.00 |
0.00 |
-468.98 |
| 100758311 |
2014.11.03 11:49:32 |
sell |
4.97 |
ustec.c |
4161.20 |
4217.32 |
4120.11 |
2014.12.22 09:46:50 |
4294.03 |
0.00 |
0.00 |
-2.88 |
-6 601.65 |
| 100761839 |
2014.12.18 17:28:48 |
buy |
2.34 |
ustec.c |
4231.21 |
4194.78 |
4301.08 |
2014.12.19 21:02:25 |
4281.03 |
0.00 |
0.00 |
-0.78 |
1 166.60 |
| 100759193 |
2014.12.15 18:06:59 |
buy |
1.22 |
ustec.c |
4223.31 |
4182.14 |
4315.69 |
2014.12.19 19:56:20 |
4281.07 |
0.00 |
0.00 |
-0.46 |
703.17 |
| 100760514 |
2014.12.18 12:23:25 |
buy |
1.38 |
ustec.c |
4230.36 |
4184.82 |
4259.94 |
2014.12.19 19:36:04 |
4280.97 |
0.00 |
0.00 |
-0.30 |
697.80 |
| 100761696 |
2014.12.16 09:54:29 |
buy |
0.71 |
ustec.c |
4120.23 |
4066.95 |
4164.51 |
2014.12.19 19:07:51 |
4282.13 |
0.00 |
0.00 |
-0.83 |
1 146.64 |
| 100758877 |
2014.12.18 12:34:59 |
buy |
2.22 |
ustec.c |
4229.77 |
4186.69 |
4305.87 |
2014.12.19 12:55:25 |
4281.39 |
0.00 |
0.00 |
-0.11 |
1 147.69 |
| 100760567 |
2014.12.15 16:39:23 |
buy |
1.80 |
ustec.c |
4221.97 |
4170.81 |
4267.33 |
2014.12.19 11:25:29 |
4282.57 |
0.00 |
0.00 |
-0.28 |
1 090.24 |
| 100760381 |
2014.12.17 12:45:54 |
sell |
0.31 |
ustec.c |
4094.21 |
4137.81 |
4038.16 |
2014.12.19 09:05:32 |
4281.01 |
0.00 |
0.00 |
-0.33 |
-574.22 |
| 100759830 |
2014.12.16 10:50:55 |
sell |
0.13 |
ustec.c |
4120.15 |
4149.44 |
4081.86 |
2014.12.18 13:10:33 |
4267.77 |
0.00 |
0.00 |
-0.33 |
-191.61 |
| 100759559 |
2014.12.18 11:31:11 |
buy |
2.42 |
ustec.c |
4229.17 |
4199.30 |
4276.59 |
2014.12.18 11:38:01 |
4266.69 |
0.00 |
0.00 |
0.00 |
909.45 |
| 100759422 |
2014.12.18 08:14:29 |
sell |
1.81 |
ustec.c |
4230.60 |
4276.74 |
4202.22 |
2014.12.18 11:22:53 |
4266.49 |
0.00 |
0.00 |
0.00 |
-648.68 |
| 100761651 |
2014.12.17 16:21:03 |
sell |
0.21 |
ustec.c |
4097.62 |
4121.95 |
4027.37 |
2014.12.18 09:15:01 |
4267.77 |
0.00 |
0.00 |
-0.66 |
-353.01 |
| 100758192 |
2014.11.19 18:28:09 |
sell |
7.30 |
ustec.c |
4206.54 |
4227.28 |
4148.99 |
2014.12.17 16:22:37 |
4164.02 |
0.00 |
0.00 |
-4.92 |
3 103.96 |
| 100761453 |
2014.12.16 15:29:40 |
buy |
2.21 |
ustec.c |
4120.53 |
4082.88 |
4147.66 |
2014.12.17 14:46:47 |
4165.22 |
0.00 |
0.00 |
-0.76 |
988.89 |
| 100759865 |
2014.12.17 10:39:38 |
buy |
1.31 |
ustec.c |
4096.82 |
4056.77 |
4135.93 |
2014.12.17 13:27:21 |
4162.51 |
0.00 |
0.00 |
0.00 |
861.64 |
| 100761733 |
2014.12.16 14:41:41 |
buy |
2.18 |
ustec.c |
4120.01 |
4092.43 |
4181.56 |
2014.12.17 10:39:35 |
4164.44 |
0.00 |
0.00 |
-0.75 |
968.52 |
| 100761001 |
2014.12.17 08:32:42 |
sell |
0.96 |
ustec.c |
4094.52 |
4119.69 |
4013.01 |
2014.12.17 09:14:09 |
4162.60 |
0.00 |
0.00 |
0.00 |
-656.43 |
| 100761957 |
2014.12.15 18:47:46 |
buy |
0.30 |
ustec.c |
4222.13 |
4170.64 |
4274.92 |
2014.12.16 20:44:04 |
4091.55 |
0.00 |
0.00 |
-0.44 |
-396.94 |
| 100760315 |
2014.12.11 15:12:46 |
sell |
0.53 |
ustec.c |
4241.56 |
4260.53 |
4214.00 |
2014.12.16 16:57:28 |
4091.95 |
0.00 |
0.00 |
-0.71 |
786.12 |
| 100761031 |
2014.12.15 15:31:14 |
buy |
0.51 |
ustec.c |
4221.74 |
4201.87 |
4287.74 |
2014.12.16 16:56:50 |
4092.35 |
0.00 |
0.00 |
-0.50 |
-654.54 |
| 100759992 |
2014.12.16 13:18:33 |
sell |
3.57 |
ustec.c |
4123.01 |
4163.53 |
4032.65 |
2014.12.16 14:38:50 |
4089.69 |
0.00 |
0.00 |
0.00 |
1 189.77 |
| 100758848 |
2014.12.15 11:22:08 |
buy |
0.39 |
ustec.c |
4221.49 |
4185.45 |
4292.31 |
2014.12.16 11:53:15 |
4089.19 |
0.00 |
0.00 |
-0.49 |
-515.59 |
| 100761766 |
2014.12.15 09:54:49 |
sell |
0.91 |
ustec.c |
4223.31 |
4272.53 |
4194.25 |
2014.12.16 09:35:32 |
4089.51 |
0.00 |
0.00 |
-0.43 |
1 221.28 |
| 100758477 |
2014.11.24 14:15:27 |
sell |
11.24 |
ustec.c |
4260.82 |
4310.78 |
4235.20 |
2014.12.16 09:02:33 |
4089.19 |
0.00 |
0.00 |
-4.32 |
19 291.21 |
| 100759598 |
2014.12.11 15:17:59 |
buy |
0.48 |
ustec.c |
4240.29 |
4200.17 |
4271.97 |
2014.12.15 21:17:04 |
4156.04 |
0.00 |
0.00 |
-0.34 |
-400.21 |
| 100759056 |
2014.12.12 18:37:40 |
sell |
1.33 |
ustec.c |
4207.37 |
4253.18 |
4163.71 |
2014.12.15 19:44:36 |
4158.41 |
0.00 |
0.00 |
-0.18 |
651.13 |
| 100761197 |
2014.12.12 13:12:48 |
buy |
0.74 |
ustec.c |
4207.64 |
4183.13 |
4239.28 |
2014.12.15 15:27:40 |
4160.03 |
0.00 |
0.00 |
-0.08 |
-353.39 |
| 100759225 |
2014.12.15 13:21:51 |
sell |
0.58 |
ustec.c |
4225.93 |
4282.30 |
4194.17 |
2014.12.15 15:09:24 |
4156.25 |
0.00 |
0.00 |
0.00 |
405.59 |
| 100761383 |
2014.12.15 09:28:37 |
sell |
1.14 |
ustec.c |
4222.23 |
4249.19 |
4140.93 |
2014.12.15 12:22:05 |
4159.92 |
0.00 |
0.00 |
0.00 |
713.30 |
| 100760214 |
2014.12.11 12:04:32 |
buy |
0.48 |
ustec.c |
4241.39 |
4193.08 |
4307.36 |
2014.12.15 12:06:32 |
4155.33 |
0.00 |
0.00 |
-0.25 |
-414.78 |
| 100759969 |
2014.12.11 16:36:54 |
sell |
1.56 |
ustec.c |
4240.43 |
4277.80 |
4203.62 |
2014.12.12 17:11:57 |
4200.88 |
0.00 |
0.00 |
-0.27 |
616.19 |
| 100760352 |
2014.12.10 12:08:29 |
sell |
0.65 |
ustec.c |
4282.62 |
4318.22 |
4221.93 |
2014.12.12 14:43:22 |
4200.10 |
0.00 |
0.00 |
-0.80 |
534.47 |
| 100761822 |
2014.12.08 10:15:16 |
buy |
0.32 |
ustec.c |
4301.37 |
4280.43 |
4365.71 |
2014.12.12 14:33:18 |
4199.28 |
0.00 |
0.00 |
-0.56 |
-325.63 |
| 100761553 |
2014.12.12 11:48:13 |
buy |
2.68 |
ustec.c |
4207.06 |
4177.91 |
4243.92 |
2014.12.12 14:13:16 |
4199.39 |
0.00 |
0.00 |
0.00 |
-205.33 |
| 100760016 |
2014.12.12 10:17:07 |
buy |
5.78 |
ustec.c |
4206.15 |
4154.34 |
4291.84 |
2014.12.12 13:37:44 |
4199.28 |
0.00 |
0.00 |
0.00 |
-396.86 |
| 100758806 |
2014.12.09 13:03:28 |
sell |
4.20 |
ustec.c |
4226.24 |
4267.79 |
4133.32 |
2014.12.12 12:32:12 |
4199.28 |
0.00 |
0.00 |
-0.10 |
1 131.58 |
| 100761812 |
2014.12.11 18:06:44 |
buy |
15.56 |
ustec.c |
4242.96 |
4203.02 |
4271.17 |
2014.12.11 20:56:10 |
4246.80 |
0.00 |
0.00 |
0.00 |
597.61 |
| 100761318 |
2014.12.05 19:14:58 |
sell |
1.30 |
ustec.c |
4318.71 |
4367.34 |
4277.04 |
2014.12.11 20:03:30 |
4247.73 |
0.00 |
0.00 |
-0.26 |
923.96 |
| 100759818 |
2014.12.11 16:17:18 |
sell |
5.62 |
ustec.c |
4240.79 |
4259.24 |
4176.61 |
2014.12.11 19:23:52 |
4247.82 |
0.00 |
0.00 |
0.00 |
-395.24 |
| 100761396 |
2014.12.10 14:52:16 |
sell |
2.07 |
ustec.c |
4282.83 |
4317.52 |
4214.76 |
2014.12.11 13:46:49 |
4245.73 |
0.00 |
0.00 |
-0.25 |
766.92 |
| 100759183 |
2014.12.11 11:37:05 |
sell |
18.06 |
ustec.c |
4243.25 |
4271.49 |
4162.08 |
2014.12.11 12:42:28 |
4246.23 |
0.00 |
0.00 |
0.00 |
-538.08 |
| 100761611 |
2014.12.10 18:04:46 |
sell |
1.16 |
ustec.c |
4285.55 |
4340.10 |
4209.96 |
2014.12.11 09:18:02 |
4247.29 |
0.00 |
0.00 |
-0.42 |
444.08 |
| 100761149 |
2014.12.09 18:21:22 |
sell |
35.03 |
ustec.c |
4228.39 |
4246.86 |
4201.58 |
2014.12.10 21:17:52 |
4225.29 |
0.00 |
0.00 |
-0.79 |
1 086.04 |
| 100759616 |
2014.12.10 16:34:24 |
sell |
1.06 |
ustec.c |
4286.42 |
4340.47 |
4256.60 |
2014.12.10 19:39:15 |
4226.19 |
0.00 |
0.00 |
0.00 |
637.09 |
| 100758322 |
2014.11.21 09:06:14 |
sell |
5.91 |
ustec.c |
4245.49 |
4287.00 |
4168.81 |
2014.12.10 17:27:51 |
4222.53 |
0.00 |
0.00 |
-5.05 |
1 356.94 |
| 100759293 |
2014.12.10 15:21:05 |
sell |
0.88 |
ustec.c |
4286.42 |
4320.25 |
4233.57 |
2014.12.10 15:26:17 |
4226.01 |
0.00 |
0.00 |
0.00 |
529.19 |
| 100761288 |
2014.12.10 11:07:47 |
sell |
1.02 |
ustec.c |
4285.55 |
4321.72 |
4211.31 |
2014.12.10 14:13:21 |
4224.65 |
0.00 |
0.00 |
0.00 |
624.05 |
| 100760026 |
2014.12.05 18:48:36 |
buy |
0.24 |
ustec.c |
4317.84 |
4294.28 |
4368.05 |
2014.12.10 14:12:08 |
4223.35 |
0.00 |
0.00 |
-0.32 |
-224.06 |
| 100761489 |
2014.12.05 17:13:18 |
sell |
0.89 |
ustec.c |
4318.52 |
4350.93 |
4249.91 |
2014.12.10 12:38:37 |
4223.03 |
0.00 |
0.00 |
-0.75 |
846.86 |
| 100760741 |
2014.12.10 09:19:24 |
buy |
0.80 |
ustec.c |
4285.38 |
4228.41 |
4350.76 |
2014.12.10 10:43:43 |
4224.30 |
0.00 |
0.00 |
0.00 |
-488.00 |
| 100760282 |
2014.12.04 09:26:02 |
sell |
3.62 |
ustec.c |
4309.96 |
4332.53 |
4231.80 |
2014.12.09 20:48:38 |
4295.06 |
0.00 |
0.00 |
-0.15 |
539.13 |
| 100758518 |
2014.11.14 17:49:06 |
sell |
5.74 |
ustec.c |
4200.03 |
4229.43 |
4163.03 |
2014.12.09 19:34:16 |
4294.62 |
0.00 |
0.00 |
-4.52 |
-5 429.47 |
| 100761754 |
2014.12.05 14:11:19 |
sell |
5.18 |
ustec.c |
4317.97 |
4374.44 |
4263.00 |
2014.12.09 17:52:16 |
4296.89 |
0.00 |
0.00 |
-0.38 |
1 092.38 |
| 100759787 |
2014.12.09 13:48:38 |
sell |
0.61 |
ustec.c |
4226.75 |
4270.44 |
4153.38 |
2014.12.09 17:03:57 |
4295.07 |
0.00 |
0.00 |
0.00 |
-417.77 |
| 100759510 |
2014.12.04 09:44:21 |
buy |
3.24 |
ustec.c |
4309.40 |
4255.84 |
4389.30 |
2014.12.09 15:06:08 |
4296.48 |
0.00 |
0.00 |
-0.68 |
-418.70 |
| 100759586 |
2014.12.05 09:27:40 |
sell |
2.72 |
ustec.c |
4318.09 |
4367.09 |
4273.70 |
2014.12.09 13:39:47 |
4292.29 |
0.00 |
0.00 |
-0.28 |
700.53 |
| 100761090 |
2014.12.08 09:58:30 |
buy |
5.17 |
ustec.c |
4301.91 |
4255.28 |
4330.24 |
2014.12.09 12:51:11 |
4296.75 |
0.00 |
0.00 |
-0.29 |
-266.83 |
| 100759746 |
2014.12.09 11:13:13 |
buy |
1.15 |
ustec.c |
4226.10 |
4189.23 |
4270.24 |
2014.12.09 12:16:27 |
4293.68 |
0.00 |
0.00 |
0.00 |
778.22 |
| 100758258 |
2014.11.11 18:58:21 |
sell |
5.54 |
ustec.c |
4170.03 |
4195.51 |
4105.84 |
2014.12.09 12:02:05 |
4294.92 |
0.00 |
0.00 |
-2.23 |
-6 918.91 |
| 100761410 |
2014.12.08 12:44:48 |
buy |
8.35 |
ustec.c |
4300.33 |
4275.87 |
4372.28 |
2014.12.09 09:10:05 |
4293.30 |
0.00 |
0.00 |
-0.65 |
-586.94 |
| 100761867 |
2014.12.02 09:06:06 |
sell |
8.97 |
ustec.c |
4292.09 |
4324.33 |
4265.35 |
2014.12.08 21:13:56 |
4278.81 |
0.00 |
0.00 |
-0.15 |
1 191.01 |
| 100760690 |
2014.12.08 13:24:50 |
sell |
1.85 |
ustec.c |
4302.27 |
4332.69 |
4244.34 |
2014.12.08 15:24:21 |
4279.55 |
0.00 |
0.00 |
0.00 |
421.17 |
| 100759359 |
2014.12.04 10:47:17 |
sell |
1.98 |
ustec.c |
4309.44 |
4353.43 |
4238.81 |
2014.12.08 15:04:28 |
4276.64 |
0.00 |
0.00 |
-0.56 |
649.83 |
| 100761365 |
2014.12.03 17:20:24 |
sell |
3.14 |
ustec.c |
4312.34 |
4365.63 |
4226.31 |
2014.12.08 14:14:33 |
4279.27 |
0.00 |
0.00 |
-0.06 |
1 038.30 |
| 100758589 |
2014.11.10 15:14:27 |
sell |
3.91 |
ustec.c |
4154.47 |
4175.86 |
4093.21 |
2014.12.08 14:07:53 |
4279.06 |
0.00 |
0.00 |
-2.08 |
-4 871.47 |
| 100760783 |
2014.12.04 14:35:10 |
buy |
43.49 |
ustec.c |
4308.49 |
4265.55 |
4372.68 |
2014.12.05 20:58:38 |
4311.15 |
0.00 |
0.00 |
-0.82 |
1 156.75 |
| 100760298 |
2014.12.05 16:06:37 |
buy |
8.15 |
ustec.c |
4318.76 |
4279.89 |
4401.35 |
2014.12.05 19:17:20 |
4311.43 |
0.00 |
0.00 |
0.00 |
-597.15 |
| 100761898 |
2014.12.04 08:38:40 |
buy |
87.89 |
ustec.c |
4309.79 |
4275.56 |
4400.00 |
2014.12.05 19:08:31 |
4311.10 |
0.00 |
0.00 |
-0.54 |
1 151.38 |
| 100760944 |
2014.12.04 12:10:51 |
sell |
25.56 |
ustec.c |
4309.51 |
4343.29 |
4232.98 |
2014.12.05 18:52:30 |
4311.76 |
0.00 |
0.00 |
-0.18 |
-575.06 |
| 100758965 |
2014.12.05 17:11:55 |
sell |
9.99 |
ustec.c |
4318.89 |
4353.48 |
4229.28 |
2014.12.05 18:40:14 |
4311.24 |
0.00 |
0.00 |
0.00 |
764.28 |
| 100760059 |
2014.12.05 10:45:15 |
buy |
8.72 |
ustec.c |
4318.72 |
4288.71 |
4346.49 |
2014.12.05 12:46:04 |
4311.84 |
0.00 |
0.00 |
0.00 |
-599.90 |
| 100760836 |
2014.12.04 08:20:47 |
sell |
21.79 |
ustec.c |
4309.13 |
4367.95 |
4267.76 |
2014.12.05 11:09:50 |
4311.77 |
0.00 |
0.00 |
-0.68 |
-575.31 |
| 100759349 |
2014.12.01 13:28:50 |
sell |
3.70 |
ustec.c |
4325.63 |
4343.78 |
4278.12 |
2014.12.05 09:30:17 |
4311.37 |
0.00 |
0.00 |
-0.26 |
528.09 |
| 100761925 |
2014.12.03 13:16:44 |
sell |
53.58 |
ustec.c |
4312.87 |
4336.44 |
4233.55 |
2014.12.04 16:38:57 |
4311.87 |
0.00 |
0.00 |
-0.13 |
535.78 |
| 100760900 |
2014.12.02 17:19:37 |
sell |
3.39 |
ustec.c |
4291.79 |
4324.62 |
4250.03 |
2014.12.04 11:49:00 |
4311.46 |
0.00 |
0.00 |
-0.49 |
-666.16 |
| 100760612 |
2014.12.04 08:02:03 |
buy |
56.42 |
ustec.c |
4309.17 |
4289.94 |
4395.21 |
2014.12.04 10:45:22 |
4311.12 |
0.00 |
0.00 |
0.00 |
1 100.13 |
| 100758553 |
2014.11.10 19:56:08 |
sell |
4.97 |
ustec.c |
4155.55 |
4203.77 |
4112.24 |
2014.12.03 21:35:51 |
4312.19 |
0.00 |
0.00 |
-1.36 |
-7 785.01 |
| 100758901 |
2014.12.03 17:39:45 |
sell |
39.60 |
ustec.c |
4312.13 |
4333.89 |
4233.81 |
2014.12.03 19:14:52 |
4313.79 |
0.00 |
0.00 |
0.00 |
-657.33 |
| 100760475 |
2014.12.02 14:24:30 |
buy |
2.96 |
ustec.c |
4292.11 |
4268.18 |
4358.25 |
2014.12.03 17:28:43 |
4313.40 |
0.00 |
0.00 |
-0.36 |
629.96 |
| 100759928 |
2014.12.02 17:42:39 |
sell |
1.57 |
ustec.c |
4290.93 |
4309.34 |
4198.34 |
2014.12.03 15:10:35 |
4312.84 |
0.00 |
0.00 |
-0.05 |
-345.00 |
| 100759014 |
2014.12.02 15:51:33 |
buy |
1.94 |
ustec.c |
4291.44 |
4269.57 |
4375.34 |
2014.12.03 15:00:41 |
4312.80 |
0.00 |
0.00 |
-0.58 |
413.72 |
| 100759335 |
2014.12.03 11:59:01 |
sell |
80.30 |
ustec.c |
4312.36 |
4349.17 |
4278.02 |
2014.12.03 13:33:07 |
4313.15 |
0.00 |
0.00 |
0.00 |
-634.37 |
| 100760704 |
2014.12.03 09:50:53 |
sell |
129.63 |
ustec.c |
4312.90 |
4353.78 |
4258.28 |
2014.12.03 12:48:40 |
4312.32 |
0.00 |
0.00 |
0.00 |
751.84 |
| 100760850 |
2014.12.01 15:11:10 |
sell |
3.69 |
ustec.c |
4322.49 |
4348.84 |
4279.07 |
2014.12.02 10:32:40 |
4305.98 |
0.00 |
0.00 |
-0.56 |
608.81 |
| 100760239 |
2014.12.01 18:34:40 |
buy |
1.40 |
ustec.c |
4323.09 |
4267.76 |
4365.13 |
2014.12.01 20:17:35 |
4287.60 |
0.00 |
0.00 |
0.00 |
-495.37 |
| 100761512 |
2014.12.01 14:21:30 |
sell |
3.37 |
ustec.c |
4322.81 |
4340.50 |
4270.77 |
2014.12.01 14:34:03 |
4286.28 |
0.00 |
0.00 |
0.00 |
1 230.49 |
| 100762003 |
2014.12.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2014.12.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-42 000.00 |
| |
0.00 |
0.00 |
-77.16 |
9 816.36 |
| Closed P/L: |
9 739.20 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100762348 |
2014.12.30 15:19:15 |
buy |
10.08 |
ustec.c |
4303.84 |
4274.34 |
4371.14 |
|
4236.28 |
0.00 |
0.00 |
0.00 |
-6 810.05 |
| 100762278 |
2014.12.30 08:50:57 |
buy |
8.34 |
ustec.c |
4304.48 |
4285.43 |
4390.68 |
|
4236.28 |
0.00 |
0.00 |
0.00 |
-5 687.88 |
| 100762183 |
2014.12.23 19:05:32 |
buy |
6.55 |
ustec.c |
4304.58 |
4261.36 |
4388.07 |
|
4236.28 |
0.00 |
0.00 |
-2.12 |
-4 473.65 |
| 100762050 |
2014.12.23 18:55:22 |
buy |
9.59 |
ustec.c |
4305.23 |
4257.88 |
4331.38 |
|
4236.28 |
0.00 |
0.00 |
-3.41 |
-6 612.30 |
| 100762364 |
2014.12.22 20:18:20 |
buy |
10.16 |
ustec.c |
4292.43 |
4259.78 |
4345.76 |
|
4236.28 |
0.00 |
0.00 |
-4.03 |
-5 704.84 |
| 100762079 |
2014.12.18 16:04:16 |
buy |
16.50 |
ustec.c |
4264.00 |
4237.70 |
4319.70 |
|
4236.28 |
0.00 |
0.00 |
-4.59 |
-4 573.80 |
| 100762383 |
2014.12.17 14:19:08 |
sell |
3.30 |
ustec.c |
4095.64 |
4132.58 |
4039.63 |
|
4236.28 |
0.00 |
0.00 |
-0.58 |
-4 641.12 |
| 100762299 |
2014.12.10 19:23:26 |
buy |
10.32 |
ustec.c |
4288.83 |
4232.97 |
4363.93 |
|
4236.28 |
0.00 |
0.00 |
-1.36 |
-5 423.16 |
| 100762215 |
2014.12.10 10:09:37 |
buy |
15.44 |
ustec.c |
4282.17 |
4232.48 |
4350.51 |
|
4236.28 |
0.00 |
0.00 |
-2.49 |
-7 085.42 |
| 100762124 |
2014.12.09 18:46:11 |
buy |
13.56 |
ustec.c |
4284.76 |
4258.18 |
4352.37 |
|
4236.28 |
0.00 |
0.00 |
-6.96 |
-6 573.89 |
| 100762332 |
2014.12.08 16:04:55 |
buy |
5.94 |
ustec.c |
4311.17 |
4278.75 |
4405.52 |
|
4236.28 |
0.00 |
0.00 |
-1.63 |
-4 448.47 |
| 100762246 |
2014.12.08 14:58:47 |
buy |
6.85 |
ustec.c |
4313.43 |
4276.52 |
4366.95 |
|
4236.28 |
0.00 |
0.00 |
-3.21 |
-5 284.78 |
| 100762408 |
2014.12.05 17:09:07 |
buy |
8.32 |
ustec.c |
4320.30 |
4280.17 |
4402.98 |
|
4236.28 |
0.00 |
0.00 |
-2.29 |
-6 990.46 |
| 100762145 |
2014.12.02 20:49:43 |
buy |
5.57 |
ustec.c |
4311.34 |
4271.97 |
4349.46 |
|
4236.28 |
0.00 |
0.00 |
-3.04 |
-4 180.84 |
| 100758453 |
2014.11.20 14:06:03 |
sell |
5.46 |
ustec.c |
4207.08 |
4241.33 |
4160.08 |
|
4236.28 |
0.00 |
0.00 |
-1.54 |
-1 594.32 |
| 100758342 |
2014.11.14 16:54:59 |
sell |
4.47 |
ustec.c |
4204.22 |
4229.03 |
4132.05 |
|
4236.28 |
0.00 |
0.00 |
-1.86 |
-1 433.08 |
| 100758487 |
2014.11.13 11:40:44 |
sell |
4.49 |
ustec.c |
4197.59 |
4217.58 |
4159.01 |
|
4236.28 |
0.00 |
0.00 |
-3.84 |
-1 737.18 |
| |
0.00 |
0.00 |
-42.95 |
-83 255.24 |
| | Floating P/L: |
-83 298.19 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100762449 |
2014.12.31 18:48:24 |
buy stop |
0.15 |
ustec.c |
4283.88 |
4246.80 |
4372.24 |
4236.28 |
|
| 100762495 |
2014.12.31 16:55:57 |
buy stop |
0.25 |
ustec.c |
4285.82 |
4259.49 |
4352.65 |
4236.28 |
|
| 100762543 |
2014.12.31 12:02:43 |
sell stop |
0.08 |
ustec.c |
4170.17 |
4225.50 |
4089.75 |
4236.28 |
|
| 100762514 |
2014.12.31 09:31:49 |
buy stop |
0.20 |
ustec.c |
4264.68 |
4206.84 |
4308.52 |
4236.28 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-42 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
9 739.20 |
Floating P/L: |
-83 298.19 |
Margin: |
61 400.64 |
| Balance: |
192 058.95 |
Equity: |
108 760.76 |
Free Margin: |
47 360.12 |
|