| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2015 February 27, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100766258 |
2015.02.25 13:36:11 |
buy |
52.72 |
ustec.c |
4440.77 |
4418.62 |
4470.19 |
2015.02.27 20:46:19 |
4441.18 |
0.00 |
0.00 |
-0.57 |
216.16 |
| 100765844 |
2015.01.27 20:36:55 |
buy |
23.92 |
ustec.c |
4199.17 |
4181.54 |
4229.31 |
2015.02.27 19:51:00 |
4440.38 |
0.00 |
0.00 |
-20.30 |
57 697.43 |
| 100767005 |
2015.02.23 08:46:34 |
buy |
32.91 |
ustec.c |
4441.26 |
4400.12 |
4492.15 |
2015.02.27 13:48:45 |
4440.00 |
0.00 |
0.00 |
-0.75 |
-414.66 |
| 100766748 |
2015.02.26 15:52:31 |
buy |
29.99 |
ustec.c |
4442.74 |
4410.66 |
4503.50 |
2015.02.27 11:49:35 |
4441.40 |
0.00 |
0.00 |
-0.26 |
-401.90 |
| 100766921 |
2015.02.25 12:59:04 |
buy |
36.30 |
ustec.c |
4440.28 |
4403.31 |
4521.27 |
2015.02.27 09:08:46 |
4441.19 |
0.00 |
0.00 |
-0.23 |
330.30 |
| 100766777 |
2015.02.26 16:29:02 |
buy |
1.53 |
ustec.c |
4443.48 |
4400.74 |
4514.62 |
2015.02.26 17:07:31 |
4463.19 |
0.00 |
0.00 |
0.00 |
302.39 |
| 100766145 |
2015.02.24 11:41:15 |
sell |
1.67 |
ustec.c |
4441.42 |
4488.11 |
4396.83 |
2015.02.26 16:38:06 |
4462.73 |
0.00 |
0.00 |
-0.56 |
-354.92 |
| 100766640 |
2015.02.23 12:14:35 |
buy |
2.52 |
ustec.c |
4441.60 |
4417.71 |
4520.71 |
2015.02.26 12:20:08 |
4462.88 |
0.00 |
0.00 |
-0.35 |
536.72 |
| 100766907 |
2015.02.23 12:29:56 |
sell |
161.92 |
ustec.c |
4441.26 |
4489.24 |
4406.53 |
2015.02.25 16:51:07 |
4441.39 |
0.00 |
0.00 |
-0.47 |
-210.50 |
| 100766694 |
2015.02.24 17:01:52 |
sell |
30.14 |
ustec.c |
4441.94 |
4482.88 |
4381.12 |
2015.02.25 16:22:59 |
4439.78 |
0.00 |
0.00 |
-0.52 |
651.06 |
| 100766464 |
2015.02.23 11:08:30 |
sell |
2254.20 |
ustec.c |
4441.24 |
4487.27 |
4391.91 |
2015.02.25 11:56:04 |
4441.22 |
0.00 |
0.00 |
-0.79 |
450.84 |
| 100767269 |
2015.02.23 17:04:15 |
sell |
50.04 |
ustec.c |
4441.75 |
4462.91 |
4349.49 |
2015.02.25 09:45:37 |
4440.89 |
0.00 |
0.00 |
-0.17 |
430.38 |
| 100766945 |
2015.02.20 12:54:42 |
sell |
0.65 |
ustec.c |
4406.52 |
4445.13 |
4332.72 |
2015.02.24 20:11:58 |
4450.65 |
0.00 |
0.00 |
-0.60 |
-288.86 |
| 100766293 |
2015.02.20 15:30:31 |
sell |
0.75 |
ustec.c |
4406.53 |
4465.71 |
4364.68 |
2015.02.24 16:57:04 |
4451.00 |
0.00 |
0.00 |
-0.30 |
-335.11 |
| 100766388 |
2015.02.23 19:59:36 |
buy |
4.88 |
ustec.c |
4440.90 |
4382.52 |
4486.31 |
2015.02.24 15:48:07 |
4450.39 |
0.00 |
0.00 |
-0.78 |
463.17 |
| 100767418 |
2015.02.23 13:43:45 |
buy |
3.53 |
ustec.c |
4441.32 |
4410.77 |
4534.72 |
2015.02.23 13:55:13 |
4449.10 |
0.00 |
0.00 |
0.00 |
274.70 |
| 100767461 |
2015.02.19 09:58:19 |
sell |
0.28 |
ustec.c |
4389.01 |
4435.80 |
4313.45 |
2015.02.23 13:02:35 |
4449.37 |
0.00 |
0.00 |
-0.20 |
-171.33 |
| 100767167 |
2015.02.18 17:29:44 |
sell |
0.61 |
ustec.c |
4378.31 |
4434.62 |
4315.08 |
2015.02.20 21:37:52 |
4441.93 |
0.00 |
0.00 |
-0.66 |
-388.37 |
| 100767360 |
2015.02.18 09:33:35 |
sell |
0.30 |
ustec.c |
4378.66 |
4414.08 |
4332.60 |
2015.02.20 21:03:24 |
4443.72 |
0.00 |
0.00 |
-0.33 |
-196.03 |
| 100766711 |
2015.02.18 11:44:13 |
buy |
0.74 |
ustec.c |
4378.85 |
4346.55 |
4409.64 |
2015.02.20 16:20:49 |
4443.19 |
0.00 |
0.00 |
-0.26 |
479.25 |
| 100767052 |
2015.02.20 13:38:32 |
buy |
1.07 |
ustec.c |
4407.92 |
4381.52 |
4474.88 |
2015.02.20 14:53:34 |
4442.12 |
0.00 |
0.00 |
0.00 |
365.81 |
| 100767394 |
2015.02.18 09:27:36 |
sell |
0.36 |
ustec.c |
4378.36 |
4437.24 |
4309.66 |
2015.02.20 11:14:31 |
4441.65 |
0.00 |
0.00 |
-0.18 |
-224.96 |
| 100767347 |
2015.02.18 16:45:13 |
sell |
0.23 |
ustec.c |
4379.13 |
4433.07 |
4292.30 |
2015.02.20 10:45:46 |
4443.61 |
0.00 |
0.00 |
-0.65 |
-146.64 |
| 100765885 |
2015.01.28 20:16:56 |
buy |
14.01 |
ustec.c |
4229.73 |
4197.08 |
4318.49 |
2015.02.19 21:59:36 |
4411.80 |
0.00 |
0.00 |
-10.76 |
25 508.01 |
| 100767133 |
2015.02.17 15:33:16 |
buy |
1.99 |
ustec.c |
4378.98 |
4356.95 |
4470.16 |
2015.02.19 20:36:50 |
4411.85 |
0.00 |
0.00 |
-0.67 |
653.03 |
| 100767529 |
2015.02.17 13:14:27 |
sell |
0.82 |
ustec.c |
4379.81 |
4430.17 |
4312.68 |
2015.02.19 13:33:53 |
4411.97 |
0.00 |
0.00 |
-0.80 |
-263.17 |
| 100766483 |
2015.02.18 09:00:35 |
sell |
0.59 |
ustec.c |
4378.79 |
4396.55 |
4335.92 |
2015.02.19 09:12:49 |
4412.03 |
0.00 |
0.00 |
-0.04 |
-194.75 |
| 100765864 |
2015.01.06 10:08:08 |
sell |
18.05 |
ustec.c |
4098.89 |
4128.32 |
4035.62 |
2015.02.18 18:53:46 |
4390.47 |
0.00 |
0.00 |
-13.64 |
-52 630.19 |
| 100766864 |
2015.02.17 08:28:00 |
buy |
3.08 |
ustec.c |
4378.95 |
4352.43 |
4413.41 |
2015.02.18 16:56:03 |
4391.22 |
0.00 |
0.00 |
-0.15 |
377.70 |
| 100767498 |
2015.02.13 12:24:59 |
buy |
0.96 |
ustec.c |
4359.38 |
4305.80 |
4425.32 |
2015.02.17 20:58:54 |
4385.36 |
0.00 |
0.00 |
-0.09 |
248.30 |
| 100766407 |
2015.02.12 10:29:14 |
buy |
0.43 |
ustec.c |
4321.44 |
4272.65 |
4390.49 |
2015.02.17 16:09:33 |
4385.69 |
0.00 |
0.00 |
-0.75 |
276.52 |
| 100766527 |
2015.02.12 12:13:03 |
buy |
0.87 |
ustec.c |
4321.13 |
4280.28 |
4352.27 |
2015.02.17 10:58:32 |
4385.76 |
0.00 |
0.00 |
-0.09 |
561.13 |
| 100766215 |
2015.02.12 08:50:45 |
buy |
0.55 |
ustec.c |
4321.97 |
4287.21 |
4356.96 |
2015.02.13 14:50:37 |
4384.03 |
0.00 |
0.00 |
-0.07 |
343.70 |
| 100766086 |
2015.02.11 09:00:20 |
sell |
0.28 |
ustec.c |
4284.69 |
4304.09 |
4190.63 |
2015.02.13 11:44:35 |
4384.03 |
0.00 |
0.00 |
-0.68 |
-275.68 |
| 100765686 |
2015.01.27 15:47:42 |
buy |
17.08 |
ustec.c |
4197.59 |
4146.79 |
4264.52 |
2015.02.13 10:54:45 |
4384.03 |
0.00 |
0.00 |
-12.80 |
31 843.95 |
| 100766112 |
2015.02.10 13:07:14 |
sell |
0.22 |
ustec.c |
4238.52 |
4280.85 |
4201.67 |
2015.02.13 10:32:50 |
4384.03 |
0.00 |
0.00 |
-0.46 |
-324.52 |
| 100767284 |
2015.02.12 17:18:01 |
buy |
2.25 |
ustec.c |
4321.01 |
4269.73 |
4352.44 |
2015.02.12 19:59:38 |
4347.73 |
0.00 |
0.00 |
0.00 |
600.10 |
| 100766420 |
2015.02.09 14:08:17 |
buy |
0.45 |
ustec.c |
4210.37 |
4161.62 |
4286.60 |
2015.02.12 18:18:06 |
4347.97 |
0.00 |
0.00 |
-0.15 |
615.25 |
| 100766623 |
2015.02.10 17:51:21 |
buy |
0.23 |
ustec.c |
4239.97 |
4209.64 |
4276.69 |
2015.02.12 12:20:02 |
4347.97 |
0.00 |
0.00 |
-0.66 |
244.72 |
| 100765735 |
2015.01.23 09:25:43 |
buy |
5.75 |
ustec.c |
4289.69 |
4264.28 |
4369.03 |
2015.02.12 09:44:53 |
4347.63 |
0.00 |
0.00 |
-3.38 |
3 331.55 |
| 100766582 |
2015.02.05 19:26:44 |
buy |
0.71 |
ustec.c |
4229.81 |
4192.57 |
4283.39 |
2015.02.11 20:18:08 |
4297.75 |
0.00 |
0.00 |
-0.82 |
484.78 |
| 100767207 |
2015.02.10 16:07:10 |
buy |
1.01 |
ustec.c |
4238.47 |
4202.86 |
4303.67 |
2015.02.11 14:20:52 |
4297.33 |
0.00 |
0.00 |
-0.69 |
593.03 |
| 100765811 |
2015.01.13 08:00:15 |
buy |
10.41 |
ustec.c |
4234.05 |
4187.89 |
4265.83 |
2015.02.11 09:45:13 |
4297.32 |
0.00 |
0.00 |
-6.53 |
6 586.41 |
| 100767314 |
2015.02.06 18:42:10 |
sell |
1.38 |
ustec.c |
4259.01 |
4279.20 |
4198.52 |
2015.02.10 19:16:45 |
4281.11 |
0.00 |
0.00 |
-0.20 |
-306.07 |
| 100765895 |
2015.01.29 20:36:19 |
sell |
29.98 |
ustec.c |
4110.93 |
4144.12 |
4039.89 |
2015.02.10 14:33:42 |
4282.11 |
0.00 |
0.00 |
-5.81 |
-51 319.76 |
| 100766055 |
2015.02.09 17:19:56 |
buy |
11.45 |
ustec.c |
4210.60 |
4162.37 |
4244.32 |
2015.02.09 18:02:18 |
4216.18 |
0.00 |
0.00 |
0.00 |
639.08 |
| 100766671 |
2015.02.06 10:43:11 |
buy |
0.81 |
ustec.c |
4258.78 |
4204.47 |
4284.68 |
2015.02.09 16:13:35 |
4215.72 |
0.00 |
0.00 |
-0.83 |
-347.27 |
| 100766834 |
2015.02.05 13:33:48 |
sell |
2.08 |
ustec.c |
4228.90 |
4247.76 |
4192.59 |
2015.02.09 12:16:10 |
4215.85 |
0.00 |
0.00 |
-0.28 |
271.17 |
| 100766347 |
2015.02.05 12:33:55 |
buy |
1.78 |
ustec.c |
4229.10 |
4207.88 |
4308.08 |
2015.02.09 11:55:59 |
4216.03 |
0.00 |
0.00 |
-0.31 |
-233.08 |
| 100766312 |
2015.02.06 10:27:04 |
buy |
0.38 |
ustec.c |
4261.33 |
4235.14 |
4306.56 |
2015.02.06 10:45:38 |
4227.57 |
0.00 |
0.00 |
0.00 |
-127.81 |
| 100766495 |
2015.02.02 12:32:07 |
sell |
0.21 |
ustec.c |
4160.58 |
4202.18 |
4104.42 |
2015.02.05 10:06:17 |
4255.42 |
0.00 |
0.00 |
-0.84 |
-197.50 |
| 100765725 |
2015.01.12 17:04:51 |
buy |
15.13 |
ustec.c |
4217.39 |
4176.34 |
4305.02 |
2015.02.05 09:09:13 |
4257.23 |
0.00 |
0.00 |
-8.99 |
6 027.79 |
| 100766960 |
2015.02.04 13:36:35 |
sell |
1.45 |
ustec.c |
4201.69 |
4226.13 |
4131.24 |
2015.02.04 14:14:48 |
4220.05 |
0.00 |
0.00 |
0.00 |
-266.30 |
| 100766568 |
2015.02.03 16:00:13 |
buy |
3.15 |
ustec.c |
4203.19 |
4157.04 |
4235.79 |
2015.02.04 12:06:24 |
4220.51 |
0.00 |
0.00 |
-0.03 |
545.09 |
| 100765771 |
2015.01.23 10:10:10 |
buy |
8.22 |
ustec.c |
4286.97 |
4237.74 |
4338.20 |
2015.02.03 17:31:19 |
4229.15 |
0.00 |
0.00 |
-4.63 |
-4 752.80 |
| 100767234 |
2015.02.03 13:06:31 |
sell |
0.62 |
ustec.c |
4203.21 |
4254.72 |
4138.72 |
2015.02.03 14:56:40 |
4227.86 |
0.00 |
0.00 |
0.00 |
-152.62 |
| 100766168 |
2015.02.02 10:53:42 |
buy |
0.37 |
ustec.c |
4160.95 |
4132.05 |
4225.47 |
2015.02.03 14:11:37 |
4229.05 |
0.00 |
0.00 |
-0.33 |
251.86 |
| 100767086 |
2015.02.03 08:56:43 |
buy |
1.41 |
ustec.c |
4200.42 |
4143.93 |
4234.24 |
2015.02.03 11:06:55 |
4228.20 |
0.00 |
0.00 |
0.00 |
391.23 |
| 100766802 |
2015.02.02 15:05:26 |
buy |
0.95 |
ustec.c |
4160.17 |
4141.62 |
4235.37 |
2015.02.02 15:11:38 |
4188.51 |
0.00 |
0.00 |
0.00 |
269.27 |
| 100767541 |
2015.02.27 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2015.02.27 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-44 000.00 |
| |
0.00 |
0.00 |
-104.41 |
28 337.08 |
| Closed P/L: |
28 232.67 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100767618 |
2015.02.25 13:22:05 |
buy |
36.58 |
ustec.c |
4455.22 |
4433.34 |
4500.87 |
|
4440.67 |
0.00 |
0.00 |
-19.79 |
-5 322.39 |
| 100767748 |
2015.02.25 08:47:02 |
buy |
30.71 |
ustec.c |
4457.07 |
4438.78 |
4550.51 |
|
4440.67 |
0.00 |
0.00 |
-8.80 |
-5 036.44 |
| 100767555 |
2015.02.23 13:09:09 |
sell |
49.00 |
ustec.c |
4432.00 |
4458.41 |
4373.58 |
|
4440.67 |
0.00 |
0.00 |
-20.22 |
-4 248.30 |
| 100767635 |
2015.02.19 11:14:32 |
sell |
10.35 |
ustec.c |
4393.03 |
4446.24 |
4349.00 |
|
4440.67 |
0.00 |
0.00 |
-2.29 |
-4 930.74 |
| 100767585 |
2015.02.18 18:04:32 |
sell |
8.76 |
ustec.c |
4375.99 |
4437.13 |
4284.18 |
|
4440.67 |
0.00 |
0.00 |
-4.63 |
-5 665.97 |
| 100767814 |
2015.02.18 08:15:11 |
sell |
11.84 |
ustec.c |
4375.94 |
4398.69 |
4308.31 |
|
4440.67 |
0.00 |
0.00 |
-2.90 |
-7 664.03 |
| 100767801 |
2015.02.17 16:20:47 |
sell |
9.38 |
ustec.c |
4372.74 |
4427.54 |
4296.85 |
|
4440.67 |
0.00 |
0.00 |
-2.31 |
-6 371.83 |
| 100767765 |
2015.02.11 17:21:52 |
sell |
4.14 |
ustec.c |
4282.89 |
4322.69 |
4228.09 |
|
4440.67 |
0.00 |
0.00 |
-0.80 |
-6 532.09 |
| 100767677 |
2015.02.11 16:12:54 |
sell |
4.27 |
ustec.c |
4279.86 |
4336.65 |
4239.07 |
|
4440.67 |
0.00 |
0.00 |
-1.18 |
-6 866.59 |
| 100767572 |
2015.02.05 17:05:19 |
sell |
3.81 |
ustec.c |
4226.97 |
4285.12 |
4145.63 |
|
4440.67 |
0.00 |
0.00 |
-0.50 |
-8 141.97 |
| 100767737 |
2015.02.03 16:45:33 |
sell |
3.17 |
ustec.c |
4177.88 |
4228.09 |
4110.38 |
|
4440.67 |
0.00 |
0.00 |
-0.79 |
-8 330.44 |
| 100767606 |
2015.02.03 11:47:36 |
sell |
3.47 |
ustec.c |
4181.25 |
4203.86 |
4145.77 |
|
4440.67 |
0.00 |
0.00 |
-0.31 |
-9 001.87 |
| 100767695 |
2015.02.02 10:30:17 |
sell |
1.86 |
ustec.c |
4114.38 |
4160.52 |
4089.63 |
|
4440.67 |
0.00 |
0.00 |
-0.60 |
-6 068.99 |
| 100762383 |
2014.12.17 14:19:08 |
sell |
3.30 |
ustec.c |
4095.64 |
4132.58 |
4039.63 |
|
4440.67 |
0.00 |
0.00 |
-3.05 |
-11 385.99 |
| |
0.00 |
0.00 |
-68.17 |
-95 567.64 |
| | Floating P/L: |
-95 635.81 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100767887 |
2015.02.27 18:14:55 |
buy limit |
0.05 |
ustec.c |
4393.88 |
4361.82 |
4449.05 |
4440.67 |
|
| 100767901 |
2015.02.27 16:14:12 |
sell stop |
0.08 |
ustec.c |
4399.77 |
4444.41 |
4311.62 |
4440.67 |
|
| 100767868 |
2015.02.27 14:55:14 |
sell stop |
0.20 |
ustec.c |
4399.33 |
4444.99 |
4331.50 |
4440.67 |
|
| 100767843 |
2015.02.27 14:07:40 |
buy stop |
0.25 |
ustec.c |
4494.56 |
4436.70 |
4554.08 |
4440.67 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-44 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
28 232.67 |
Floating P/L: |
-95 635.81 |
Margin: |
80 216.26 |
| Balance: |
197 603.70 |
Equity: |
101 967.89 |
Free Margin: |
21 751.63 |
|