Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2015 January 30, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100762666 2015.01.28 11:44:21 buy 9.55 ustec.c 4234.94 4207.28 4313.22 2015.01.30 17:24:46 4150.33 0.00 0.00 -0.17 -8 081.89
100765637 2015.01.29 17:30:56 sell 62.55 ustec.c 4136.86 4153.51 4046.18 2015.01.30 16:19:42 4146.66 0.00 0.00 -0.27 -6 129.94
100764982 2015.01.28 10:53:55 buy 8.33 ustec.c 4233.32 4175.82 4296.62 2015.01.30 12:40:31 4147.75 0.00 0.00 -0.23 -7 127.12
100764099 2015.01.27 10:28:05 buy 10.02 ustec.c 4202.21 4144.74 4232.21 2015.01.30 12:39:02 4149.26 0.00 0.00 -0.14 -5 304.89
100763288 2015.01.28 09:38:36 sell 5.98 ustec.c 4235.15 4282.73 4196.70 2015.01.30 10:20:36 4149.16 0.00 0.00 -0.07 5 139.46
100763218 2015.01.28 09:44:05 sell 12.08 ustec.c 4235.15 4272.87 4186.27 2015.01.29 17:26:15 4180.36 0.00 0.00 -0.26 6 617.27
100764702 2015.01.27 11:27:54 buy 18.02 ustec.c 4200.57 4158.84 4285.01 2015.01.29 11:28:34 4181.17 0.00 0.00 -0.65 -3 495.47
100762825 2015.01.29 08:49:34 sell 19.62 ustec.c 4135.37 4154.72 4096.13 2015.01.29 11:17:35 4179.21 0.00 0.00 0.00 -8 600.54
100764809 2015.01.27 15:03:46 buy 36.58 ustec.c 4200.24 4172.59 4284.13 2015.01.29 09:42:51 4180.57 0.00 0.00 -0.46 -7 194.39
100763659 2015.01.26 08:40:30 buy 6.05 ustec.c 4270.74 4245.55 4327.67 2015.01.28 21:47:46 4141.30 0.00 0.00 -0.62 -7 828.67
100763691 2015.01.23 16:07:30 sell 6.85 ustec.c 4267.65 4296.29 4213.29 2015.01.28 18:14:03 4141.23 0.00 0.00 -0.69 8 662.34
100765503 2015.01.27 13:22:40 sell 11.90 ustec.c 4202.18 4246.33 4115.44 2015.01.28 17:13:28 4140.38 0.00 0.00 -0.46 7 354.52
100762124 2014.12.09 18:46:11 buy 13.56 ustec.c 4284.76 4258.18 4352.37 2015.01.28 16:55:14 4141.15 0.00 0.00 -13.40 -19 473.52
100763934 2015.01.28 13:39:44 sell 3.79 ustec.c 4232.12 4249.38 4140.85 2015.01.28 15:47:57 4140.38 0.00 0.00 0.00 3 473.30
100763418 2015.01.28 10:16:56 sell 7.78 ustec.c 4231.39 4255.66 4179.43 2015.01.28 13:22:07 4140.38 0.00 0.00 0.00 7 082.92
100763785 2015.01.28 12:10:53 buy 7.51 ustec.c 4233.14 4201.65 4292.17 2015.01.28 13:05:25 4140.40 0.00 0.00 0.00 -6 962.70
100758342 2014.11.14 16:54:59 sell 4.47 ustec.c 4204.22 4229.03 4132.05 2015.01.28 09:12:14 4140.38 0.00 0.00 -2.72 2 853.65
100762408 2014.12.05 17:09:07 buy 8.32 ustec.c 4320.30 4280.17 4402.98 2015.01.27 20:44:57 4164.21 0.00 0.00 -4.31 -12 986.69
100764430 2015.01.27 14:44:18 sell 16.83 ustec.c 4202.45 4234.83 4138.26 2015.01.27 18:12:28 4164.18 0.00 0.00 0.00 6 441.75
100763887 2015.01.23 18:56:17 buy 5.34 ustec.c 4268.76 4244.44 4353.14 2015.01.27 18:11:43 4165.74 0.00 0.00 -0.10 -5 497.65
100764969 2015.01.27 11:42:03 sell 21.19 ustec.c 4201.15 4249.09 4121.05 2015.01.27 13:03:06 4164.97 0.00 0.00 0.00 7 666.25
100763244 2015.01.26 14:13:14 sell 4.12 ustec.c 4271.38 4328.14 4210.83 2015.01.27 11:26:10 4164.22 0.00 0.00 -0.51 4 419.99
100763319 2015.01.21 19:22:05 buy 101.07 ustec.c 4159.49 4128.33 4217.58 2015.01.27 10:36:05 4164.89 0.00 0.00 -0.50 5 457.68
100762740 2015.01.27 09:01:18 sell 23.12 ustec.c 4199.82 4231.24 4161.87 2015.01.27 09:55:39 4166.01 0.00 0.00 0.00 7 817.57
100762348 2014.12.30 15:19:15 buy 10.08 ustec.c 4303.84 4274.34 4371.14 2015.01.27 09:10:43 4164.93 0.00 0.00 -4.93 -14 002.13
100765092 2015.01.23 13:16:52 buy 92.14 ustec.c 4267.61 4211.06 4345.33 2015.01.26 15:45:49 4275.91 0.00 0.00 -0.08 7 647.25
100762755 2015.01.23 12:52:00 sell 41.77 ustec.c 4267.52 4316.23 4231.57 2015.01.26 13:23:05 4275.76 0.00 0.00 -0.69 -3 442.17
100764586 2015.01.26 09:37:21 sell 101.53 ustec.c 4270.60 4315.47 4217.96 2015.01.26 11:48:57 4275.51 0.00 0.00 0.00 -4 984.92
100763049 2015.01.26 08:11:07 buy 57.57 ustec.c 4270.46 4249.13 4314.39 2015.01.26 08:18:13 4275.51 0.00 0.00 0.00 2 907.31
100763537 2015.01.20 09:04:46 sell 7.11 ustec.c 4166.08 4215.66 4121.28 2015.01.23 14:43:01 4278.92 0.00 0.00 -0.29 -8 024.31
100763800 2015.01.23 10:34:04 sell 33.66 ustec.c 4268.18 4302.24 4201.62 2015.01.23 13:00:22 4278.62 0.00 0.00 0.00 -3 514.16
100763454 2015.01.23 08:16:59 sell 51.33 ustec.c 4269.48 4324.81 4183.32 2015.01.23 09:32:46 4278.83 0.00 0.00 0.00 -4 799.71
100763561 2015.01.16 18:18:07 sell 2.90 ustec.c 4087.66 4104.68 4032.97 2015.01.22 18:56:53 4271.85 0.00 0.00 -0.52 -5 337.94
100762246 2014.12.08 14:58:47 buy 6.85 ustec.c 4313.43 4276.52 4366.95 2015.01.22 18:28:35 4272.75 0.00 0.00 -6.09 -2 786.58
100763191 2015.01.22 12:08:17 buy 12.61 ustec.c 4217.55 4186.16 4261.55 2015.01.22 12:49:53 4268.79 0.00 0.00 0.00 6 461.20
100764928 2015.01.20 08:46:27 sell 7.95 ustec.c 4164.30 4200.42 4095.72 2015.01.22 12:02:07 4268.08 0.00 0.00 -0.23 -8 246.66
100765297 2015.01.22 10:13:53 buy 6.01 ustec.c 4217.41 4177.61 4308.73 2015.01.22 11:40:25 4270.13 0.00 0.00 0.00 3 168.11
100764753 2015.01.16 10:23:52 sell 2.42 ustec.c 4087.20 4128.41 4017.31 2015.01.21 21:06:35 4191.54 0.00 0.00 -0.21 -2 525.98
100765147 2015.01.20 14:45:56 buy 25.53 ustec.c 4162.72 4140.87 4225.46 2015.01.21 20:59:26 4191.84 0.00 0.00 -0.18 7 435.26
100764611 2015.01.21 16:30:26 sell 13.42 ustec.c 4158.74 4200.09 4095.74 2015.01.21 19:00:21 4190.17 0.00 0.00 0.00 -4 217.35
100764401 2015.01.20 17:00:29 buy 26.17 ustec.c 4163.91 4138.72 4211.78 2015.01.21 16:39:58 4192.88 0.00 0.00 -0.19 7 580.90
100765057 2015.01.21 11:51:38 buy 26.94 ustec.c 4159.96 4135.20 4199.96 2015.01.21 14:54:27 4192.57 0.00 0.00 0.00 8 783.76
100762778 2015.01.20 12:29:11 buy 24.88 ustec.c 4163.85 4133.95 4207.07 2015.01.21 14:42:11 4193.47 0.00 0.00 -0.69 7 368.42
100765487 2015.01.20 10:52:59 sell 9.82 ustec.c 4164.49 4187.70 4106.73 2015.01.21 14:25:41 4190.75 0.00 0.00 -0.25 -2 578.13
100765418 2015.01.21 12:43:20 buy 15.67 ustec.c 4159.58 4115.42 4206.03 2015.01.21 13:28:33 4192.46 0.00 0.00 0.00 5 152.89
100762945 2015.01.21 10:44:28 buy 11.06 ustec.c 4158.24 4119.52 4224.86 2015.01.21 11:08:26 4193.40 0.00 0.00 0.00 3 887.39
100763148 2015.01.20 16:38:18 buy 24.12 ustec.c 4165.88 4124.25 4192.01 2015.01.21 10:23:59 4192.51 0.00 0.00 -0.41 6 424.39
100764456 2015.01.20 17:20:38 buy 122.49 ustec.c 4165.78 4140.57 4253.68 2015.01.20 20:43:14 4172.26 0.00 0.00 0.00 7 937.26
100764135 2015.01.15 09:12:21 buy 53.98 ustec.c 4161.90 4126.03 4213.34 2015.01.20 20:18:29 4172.44 0.00 0.00 -0.67 5 689.03
100762992 2015.01.20 18:06:07 sell 117.81 ustec.c 4163.97 4211.22 4094.25 2015.01.20 18:13:55 4170.89 0.00 0.00 0.00 -8 152.43
100763062 2015.01.16 10:28:47 buy 3.23 ustec.c 4087.23 4050.67 4176.03 2015.01.20 18:06:35 4171.22 0.00 0.00 -0.49 2 712.54
100765266 2015.01.15 17:57:11 buy 79.55 ustec.c 4162.29 4130.40 4193.22 2015.01.20 18:02:51 4172.77 0.00 0.00 -0.66 8 337.19
100762079 2014.12.18 16:04:16 buy 16.50 ustec.c 4264.00 4237.70 4319.70 2015.01.20 17:01:52 4172.69 0.00 0.00 -12.05 -15 066.15
100763512 2015.01.16 15:21:31 sell 8.97 ustec.c 4086.18 4138.52 4048.17 2015.01.20 16:54:51 4169.50 0.00 0.00 -0.32 -7 470.31
100763166 2015.01.20 14:28:44 sell 69.40 ustec.c 4164.45 4221.10 4105.23 2015.01.20 15:12:53 4170.69 0.00 0.00 0.00 -4 330.33
100764881 2015.01.20 12:27:08 sell 71.13 ustec.c 4164.71 4191.53 4129.66 2015.01.20 15:05:49 4170.44 0.00 0.00 0.00 -4 075.99
100763833 2015.01.13 13:38:12 sell 6.36 ustec.c 4213.80 4243.26 4121.89 2015.01.20 13:22:00 4173.11 0.00 0.00 -0.09 2 587.11
100762723 2015.01.20 09:19:42 buy 72.35 ustec.c 4165.87 4116.10 4202.37 2015.01.20 10:42:13 4172.33 0.00 0.00 0.00 4 673.65
100764220 2015.01.14 19:34:10 buy 34.96 ustec.c 4123.06 4081.80 4198.71 2015.01.16 21:32:40 4141.56 0.00 0.00 -0.23 6 466.95
100762627 2015.01.16 13:00:55 sell 5.04 ustec.c 4089.71 4114.04 4036.58 2015.01.16 16:22:18 4140.53 0.00 0.00 0.00 -2 560.52
100764182 2015.01.15 17:31:27 sell 46.22 ustec.c 4159.96 4206.28 4122.21 2015.01.16 15:11:15 4141.59 0.00 0.00 -0.26 8 490.87
100763612 2015.01.16 13:06:37 buy 12.09 ustec.c 4087.95 4070.05 4154.16 2015.01.16 13:42:30 4141.05 0.00 0.00 0.00 6 419.52
100764362 2015.01.16 12:19:18 sell 7.39 ustec.c 4087.05 4105.13 4051.64 2015.01.16 13:30:07 4142.49 0.00 0.00 0.00 -4 095.68
100764287 2015.01.15 10:01:20 sell 24.07 ustec.c 4160.27 4197.05 4085.24 2015.01.16 11:51:52 4141.96 0.00 0.00 -0.29 4 407.83
100762332 2014.12.08 16:04:55 buy 5.94 ustec.c 4311.17 4278.75 4405.52 2015.01.15 21:53:59 4091.80 0.00 0.00 -3.33 -13 030.58
100763720 2015.01.15 18:21:27 sell 5.30 ustec.c 4161.77 4206.60 4080.56 2015.01.15 20:02:43 4088.16 0.00 0.00 0.00 3 902.93
100762145 2014.12.02 20:49:43 buy 5.57 ustec.c 4311.34 4271.97 4349.46 2015.01.15 19:59:07 4087.15 0.00 0.00 -3.70 -12 487.38
100762797 2015.01.13 16:50:18 sell 6.66 ustec.c 4210.59 4246.26 4177.23 2015.01.15 16:57:02 4089.41 0.00 0.00 -0.56 8 068.44
100764796 2015.01.13 18:49:02 sell 6.37 ustec.c 4214.13 4264.85 4171.12 2015.01.15 16:34:36 4087.73 0.00 0.00 -0.48 8 045.95
100762364 2014.12.22 20:18:20 buy 10.16 ustec.c 4292.43 4259.78 4345.76 2015.01.15 16:31:52 4091.82 0.00 0.00 -8.43 -20 381.98
100764835 2015.01.15 10:09:52 sell 4.65 ustec.c 4160.82 4206.70 4127.40 2015.01.15 12:05:11 4089.33 0.00 0.00 0.00 3 326.85
100765603 2015.01.14 15:07:05 buy 18.71 ustec.c 4123.71 4075.68 4209.29 2015.01.15 11:29:45 4089.07 0.00 0.00 -0.50 -6 480.80
100763012 2015.01.14 13:56:37 sell 19.97 ustec.c 4123.63 4172.39 4056.24 2015.01.15 09:41:02 4087.82 0.00 0.00 -0.40 7 149.68
100765241 2015.01.08 17:41:18 buy 7.01 ustec.c 4196.48 4168.42 4271.81 2015.01.14 21:01:15 4144.96 0.00 0.00 -0.52 -3 611.95
100762589 2015.01.13 08:04:36 sell 11.01 ustec.c 4215.02 4248.44 4180.49 2015.01.14 18:30:35 4145.54 0.00 0.00 -0.57 7 649.64
100764002 2015.01.09 08:35:16 sell 6.59 ustec.c 4250.18 4294.99 4191.88 2015.01.14 18:06:38 4146.42 0.00 0.00 -0.23 6 836.30
100762857 2015.01.14 15:10:13 buy 23.11 ustec.c 4122.82 4066.79 4191.75 2015.01.14 17:21:23 4147.04 0.00 0.00 0.00 5 598.20
100765034 2015.01.14 13:55:06 buy 14.69 ustec.c 4120.65 4077.15 4182.72 2015.01.14 16:24:58 4144.93 0.00 0.00 0.00 3 565.75
100758453 2014.11.20 14:06:03 sell 5.46 ustec.c 4207.08 4241.33 4160.08 2015.01.14 14:29:59 4146.44 0.00 0.00 -3.80 3 310.94
100763590 2015.01.09 09:26:09 sell 6.29 ustec.c 4250.83 4291.37 4179.95 2015.01.14 12:37:44 4144.67 0.00 0.00 -0.55 6 678.97
100764915 2015.01.12 10:58:13 sell 11.67 ustec.c 4221.27 4274.03 4190.39 2015.01.14 11:15:27 4145.58 0.00 0.00 -0.50 8 832.04
100762183 2014.12.23 19:05:32 buy 6.55 ustec.c 4304.58 4261.36 4388.07 2015.01.14 09:09:20 4146.22 0.00 0.00 -4.17 -10 372.58
100764658 2015.01.13 17:54:20 sell 14.43 ustec.c 4213.69 4237.79 4166.20 2015.01.13 18:16:50 4164.58 0.00 0.00 0.00 7 084.94
100762903 2015.01.09 17:06:17 sell 6.28 ustec.c 4252.69 4285.75 4184.98 2015.01.13 17:20:20 4168.02 0.00 0.00 -0.43 5 318.12
100764540 2015.01.07 16:36:11 buy 24.75 ustec.c 4141.12 4097.97 4196.57 2015.01.13 16:51:28 4168.17 0.00 0.00 -0.60 6 694.43
100764731 2015.01.09 14:42:46 sell 8.29 ustec.c 4249.82 4304.35 4220.41 2015.01.13 16:34:42 4169.06 0.00 0.00 -0.49 6 694.08
100765549 2015.01.09 18:46:13 buy 5.77 ustec.c 4251.58 4214.90 4328.58 2015.01.13 14:48:29 4169.31 0.00 0.00 -0.35 -4 746.35
100763109 2015.01.13 10:27:07 sell 12.73 ustec.c 4211.98 4233.94 4178.77 2015.01.13 11:45:33 4162.94 0.00 0.00 0.00 6 243.29
100763764 2015.01.13 08:33:03 buy 13.30 ustec.c 4212.50 4153.64 4296.28 2015.01.13 11:32:14 4165.64 0.00 0.00 0.00 -6 233.72
100763341 2015.01.12 10:41:51 sell 14.66 ustec.c 4220.54 4275.41 4161.71 2015.01.13 09:09:32 4167.19 0.00 0.00 -0.51 7 819.83
100764318 2015.01.13 08:31:25 sell 12.16 ustec.c 4210.62 4238.86 4125.93 2015.01.13 08:58:59 4166.38 0.00 0.00 0.00 5 380.37
100762278 2014.12.30 08:50:57 buy 8.34 ustec.c 4304.48 4285.43 4390.68 2015.01.12 20:47:31 4171.38 0.00 0.00 -2.23 -11 100.54
100763493 2015.01.09 14:45:37 buy 7.41 ustec.c 4252.72 4217.44 4294.23 2015.01.12 19:27:48 4171.76 0.00 0.00 -0.23 -5 996.26
100763385 2015.01.08 08:49:02 sell 20.90 ustec.c 4196.30 4214.68 4158.38 2015.01.12 18:02:19 4171.06 0.00 0.00 -0.46 5 275.34
100764252 2015.01.12 12:01:24 sell 14.69 ustec.c 4222.47 4239.71 4196.53 2015.01.12 14:54:12 4170.51 0.00 0.00 0.00 7 632.93
100764264 2015.01.07 12:46:31 sell 16.73 ustec.c 4139.46 4184.34 4104.23 2015.01.12 13:06:41 4171.71 0.00 0.00 -0.72 -5 394.71
100765369 2015.01.09 12:29:58 sell 5.56 ustec.c 4252.20 4274.74 4194.49 2015.01.12 11:08:15 4169.78 0.00 0.00 -0.13 4 583.16
100765386 2015.01.08 14:25:43 buy 14.70 ustec.c 4195.50 4164.60 4267.28 2015.01.12 10:12:02 4169.06 0.00 0.00 -0.18 -3 887.86
100764560 2015.01.08 10:14:48 buy 46.27 ustec.c 4196.82 4165.09 4271.18 2015.01.09 21:25:45 4212.44 0.00 0.00 -0.48 7 227.76
100764232 2015.01.07 17:04:19 buy 9.73 ustec.c 4139.49 4082.64 4186.85 2015.01.09 20:28:48 4212.54 0.00 0.00 -0.29 7 104.58
100765397 2015.01.08 13:52:54 sell 20.36 ustec.c 4194.42 4252.52 4112.18 2015.01.09 19:14:59 4214.75 0.00 0.00 -0.29 -4 139.69
100765128 2015.01.09 14:06:57 sell 21.09 ustec.c 4250.36 4269.53 4217.50 2015.01.09 17:10:16 4212.91 0.00 0.00 0.00 7 898.19
100765007 2015.01.08 18:10:20 buy 32.96 ustec.c 4194.32 4135.91 4265.04 2015.01.09 14:59:55 4211.40 0.00 0.00 -0.32 5 629.48
100763202 2015.01.09 09:38:52 buy 17.22 ustec.c 4249.73 4223.93 4324.45 2015.01.09 11:08:58 4212.02 0.00 0.00 0.00 -6 492.99
100764482 2015.01.08 17:20:37 buy 22.40 ustec.c 4194.65 4168.47 4220.57 2015.01.09 10:49:39 4214.77 0.00 0.00 -0.29 4 506.56
100765537 2015.01.06 16:29:51 buy 4.53 ustec.c 4175.23 4152.97 4221.08 2015.01.08 21:16:33 4240.40 0.00 0.00 -0.36 2 953.64
100764893 2015.01.05 12:58:05 sell 18.34 ustec.c 4205.88 4249.21 4148.42 2015.01.08 19:50:18 4241.68 0.00 0.00 -0.34 -6 567.26
100765575 2015.01.07 10:52:46 buy 4.02 ustec.c 4140.55 4089.12 4196.79 2015.01.08 18:31:12 4241.62 0.00 0.00 -0.77 4 058.64
100763867 2015.01.07 16:09:50 buy 28.64 ustec.c 4139.85 4085.96 4193.80 2015.01.07 18:43:30 4159.44 0.00 0.00 0.00 5 610.23
100765338 2015.01.05 15:03:01 buy 7.13 ustec.c 4208.06 4184.02 4233.38 2015.01.07 14:51:00 4161.19 0.00 0.00 -0.40 -3 342.59
100765462 2015.01.07 11:04:34 sell 14.14 ustec.c 4140.42 4192.25 4059.34 2015.01.07 14:01:04 4160.78 0.00 0.00 0.00 -2 879.14
100763979 2015.01.06 09:13:37 sell 59.55 ustec.c 4173.57 4221.46 4108.74 2015.01.07 11:23:17 4158.95 0.00 0.00 -0.66 8 706.47
100762299 2014.12.10 19:23:26 buy 10.32 ustec.c 4288.83 4232.97 4363.93 2015.01.07 11:16:18 4160.70 0.00 0.00 -4.10 -13 223.02
100762712 2015.01.02 19:40:33 sell 3.23 ustec.c 4258.00 4313.52 4219.14 2015.01.06 21:03:34 4111.80 0.00 0.00 -0.17 4 728.45
100765194 2015.01.06 15:09:55 buy 6.02 ustec.c 4173.03 4151.33 4207.98 2015.01.06 17:47:46 4112.43 0.00 0.00 0.00 -3 648.03
100763441 2015.01.05 08:10:00 sell 4.25 ustec.c 4207.20 4238.32 4180.15 2015.01.06 16:15:19 4110.12 0.00 0.00 -0.06 4 122.33
100764521 2015.01.06 14:04:21 sell 10.48 ustec.c 4174.46 4208.02 4108.89 2015.01.06 15:55:52 4109.95 0.00 0.00 0.00 6 761.78
100764059 2015.01.05 19:01:37 sell 3.51 ustec.c 4207.92 4251.90 4152.08 2015.01.06 11:13:15 4109.99 0.00 0.00 -0.69 3 435.17
100762215 2014.12.10 10:09:37 buy 15.44 ustec.c 4282.17 4232.48 4350.51 2015.01.06 09:31:39 4109.77 0.00 0.00 -4.67 -26 618.56
100765352 2015.01.06 08:29:08 sell 12.64 ustec.c 4175.36 4198.97 4108.72 2015.01.06 09:08:44 4111.49 0.00 0.00 0.00 8 072.17
100764029 2015.01.05 17:36:15 sell 16.42 ustec.c 4206.45 4239.85 4138.69 2015.01.05 17:51:28 4159.26 0.00 0.00 0.00 7 748.44
100758487 2014.11.13 11:40:44 sell 4.49 ustec.c 4197.59 4217.58 4159.01 2015.01.02 20:47:41 4230.03 0.00 0.00 -5.59 -1 456.56
100762050 2014.12.23 18:55:22 buy 9.59 ustec.c 4305.23 4257.88 4331.38 2015.01.02 17:02:24 4231.06 0.00 0.00 -4.45 -7 112.90
100763849 2015.01.02 13:28:01 buy 24.15 ustec.c 4260.62 4201.48 4324.05 2015.01.02 14:25:24 4230.57 0.00 0.00 0.00 -7 255.77
100765664 2015.01.30 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2015.01.30 22:40:00 0.00 0.000.000.00 -5 000.00
  0.00 0.00 -113.38 26 425.46
Closed P/L: 26 312.08
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100765895 2015.01.29 20:36:19 sell 29.98 ustec.c 4110.93 4144.12 4039.89   4148.43 0.00 0.00 0.00 -11 242.50
100765885 2015.01.28 20:16:56 buy 14.01 ustec.c 4229.73 4197.08 4318.49   4148.43 0.00 0.00 -6.86 -11 390.13
100765844 2015.01.27 20:36:55 buy 23.92 ustec.c 4199.17 4181.54 4229.31   4148.43 0.00 0.00 -9.60 -12 137.01
100765686 2015.01.27 15:47:42 buy 17.08 ustec.c 4197.59 4146.79 4264.52   4148.43 0.00 0.00 -8.05 -8 396.53
100765771 2015.01.23 10:10:10 buy 8.22 ustec.c 4286.97 4237.74 4338.20   4148.43 0.00 0.00 -3.55 -11 387.99
100765735 2015.01.23 09:25:43 buy 5.75 ustec.c 4289.69 4264.28 4369.03   4148.43 0.00 0.00 -0.94 -8 122.45
100765811 2015.01.13 08:00:15 buy 10.41 ustec.c 4234.05 4187.89 4265.83   4148.43 0.00 0.00 -3.55 -8 913.04
100765725 2015.01.12 17:04:51 buy 15.13 ustec.c 4217.39 4176.34 4305.02   4148.43 0.00 0.00 -2.02 -10 433.65
100765864 2015.01.06 10:08:08 sell 18.05 ustec.c 4098.89 4128.32 4035.62   4148.43 0.00 0.00 -7.00 -8 941.97
100762383 2014.12.17 14:19:08 sell 3.30 ustec.c 4095.64 4132.58 4039.63   4148.43 0.00 0.00 -2.21 -1 742.07
  0.00 0.00 -43.78 -92 707.34
 Floating P/L: -92 751.12
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100765979 2015.01.30 17:04:07 buy limit 0.30 ustec.c 4102.26 4062.80 4152.47 4148.43  
100766021 2015.01.30 13:58:39 sell limit 0.08 ustec.c 4202.07 4247.91 4138.22 4148.43  
100765927 2015.01.30 10:01:26 buy stop 0.25 ustec.c 4204.95 4164.21 4249.68 4148.43  
100765964 2015.01.30 09:23:43 sell limit 0.05 ustec.c 4212.94 4249.72 4155.03 4148.43  
 
Summary:
Deposit/Withdrawal: -5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 26 312.08 Floating P/L: -92 751.12 Margin: 60 504.85
Balance: 213 371.03 Equity: 120 619.91 Free Margin: 60 115.06