Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2015 April 30, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100770640 2015.04.29 15:56:36 sell 0.40 ustec.c 4490.59 4529.02 4394.24 2015.04.30 21:18:26 4413.81 0.00 0.00 -0.23 305.87
100772497 2015.04.29 08:56:29 sell 0.34 ustec.c 4491.33 4547.90 4463.88 2015.04.30 19:43:52 4411.86 0.00 0.00 -0.17 268.76
100770772 2015.04.29 12:09:11 sell 0.33 ustec.c 4490.45 4544.24 4441.12 2015.04.30 19:20:33 4413.89 0.00 0.00 -0.81 254.07
100771992 2015.04.27 12:52:03 sell 0.12 ustec.c 4548.49 4586.99 4503.49 2015.04.30 17:56:56 4415.51 0.00 0.00 -0.32 160.76
100770225 2015.04.24 12:04:38 sell 0.21 ustec.c 4529.14 4591.22 4441.96 2015.04.30 17:17:47 4412.44 0.00 0.00 -0.52 246.49
100770869 2015.04.28 17:05:52 sell 0.25 ustec.c 4528.48 4580.68 4457.85 2015.04.30 12:08:05 4415.27 0.00 0.00 -0.25 284.64
100772726 2015.04.28 13:33:47 buy 0.39 ustec.c 4530.00 4489.85 4568.84 2015.04.29 10:24:26 4487.00 0.00 0.00 -0.35 -167.70
100769976 2015.04.23 12:21:53 buy 0.15 ustec.c 4446.51 4396.69 4523.02 2015.04.28 20:44:16 4514.96 0.00 0.00 -0.51 101.88
100770278 2015.04.28 18:38:36 sell 2.24 ustec.c 4528.42 4572.69 4477.22 2015.04.28 19:03:46 4516.73 0.00 0.00 0.00 261.52
100770366 2015.04.22 10:07:35 buy 0.19 ustec.c 4447.42 4400.15 4545.20 2015.04.28 18:39:55 4515.13 0.00 0.00 -0.43 130.66
100771682 2015.04.28 15:43:49 buy 1.09 ustec.c 4530.64 4507.12 4598.64 2015.04.28 17:50:59 4514.31 0.00 0.00 0.00 -178.11
100772555 2015.04.23 14:18:29 buy 0.41 ustec.c 4446.35 4408.10 4522.14 2015.04.28 16:57:52 4516.08 0.00 0.00 -0.69 283.80
100770888 2015.04.24 19:51:01 sell 1.84 ustec.c 4528.99 4557.81 4499.19 2015.04.28 13:23:57 4515.58 0.00 0.00 -0.58 247.28
100770671 2015.04.22 15:08:36 buy 0.32 ustec.c 4448.06 4430.25 4482.54 2015.04.28 11:27:03 4514.08 0.00 0.00 -0.21 208.56
100770099 2015.04.24 11:03:58 sell 1.27 ustec.c 4529.09 4580.48 4495.74 2015.04.28 09:24:14 4515.40 0.00 0.00 -0.78 173.55
100772093 2015.04.27 18:04:31 sell 1.01 ustec.c 4549.64 4609.24 4506.92 2015.04.27 20:10:29 4525.35 0.00 0.00 0.00 245.26
100772745 2015.04.24 15:33:17 sell 3.91 ustec.c 4529.06 4558.36 4482.49 2015.04.27 16:54:27 4525.68 0.00 0.00 -0.42 132.18
100772218 2015.04.21 18:57:03 buy 0.20 ustec.c 4444.83 4412.29 4508.46 2015.04.27 16:46:35 4525.55 0.00 0.00 -0.69 157.95
100772014 2015.04.22 12:22:41 buy 0.36 ustec.c 4447.27 4400.25 4481.34 2015.04.27 16:37:57 4525.84 0.00 0.00 -0.84 284.05
100769941 2015.04.23 11:24:31 sell 0.23 ustec.c 4446.40 4466.54 4407.28 2015.04.27 16:15:37 4524.20 0.00 0.00 -0.31 -182.54
100770405 2015.04.27 13:35:17 sell 0.61 ustec.c 4549.39 4581.26 4466.96 2015.04.27 16:14:38 4524.98 0.00 0.00 0.00 147.96
100770948 2015.04.24 19:31:05 sell 1.97 ustec.c 4529.60 4553.94 4478.34 2015.04.27 14:09:21 4524.56 0.00 0.00 -0.38 99.43
100771808 2015.04.27 08:34:56 sell 1.00 ustec.c 4549.34 4610.73 4463.43 2015.04.27 11:44:02 4526.32 0.00 0.00 0.00 231.03
100769681 2015.04.22 17:23:25 buy 0.38 ustec.c 4449.41 4428.95 4513.25 2015.04.27 11:31:24 4524.66 0.00 0.00 -0.27 284.50
100769391 2015.04.27 10:08:18 sell 1.23 ustec.c 4547.45 4582.64 4494.47 2015.04.27 11:22:57 4524.12 0.00 0.00 0.00 287.10
100770533 2015.04.24 09:05:30 sell 4.00 ustec.c 4529.73 4578.36 4442.87 2015.04.27 09:45:12 4525.89 0.00 0.00 -0.50 153.77
100772759 2015.04.24 16:40:27 buy 2.97 ustec.c 4529.28 4498.58 4579.35 2015.04.24 18:03:57 4536.22 0.00 0.00 0.00 205.88
100771766 2015.04.22 12:08:20 sell 0.12 ustec.c 4447.65 4465.61 4353.35 2015.04.24 17:15:23 4536.50 0.00 0.00 -0.20 -102.51
100769065 2015.03.10 18:36:47 buy 36.15 ustec.c 4375.88 4347.18 4465.75 2015.04.24 14:08:17 4536.39 0.00 0.00 -26.97 58 024.37
100770517 2015.04.22 08:07:18 buy 0.25 ustec.c 4448.65 4417.32 4479.19 2015.04.24 10:44:20 4537.29 0.00 0.00 -0.51 218.32
100772169 2015.04.17 08:34:38 buy 0.23 ustec.c 4377.98 4327.79 4463.55 2015.04.23 20:51:31 4476.89 0.00 0.00 -0.40 223.62
100771465 2015.04.17 17:25:36 sell 0.11 ustec.c 4380.04 4427.82 4314.31 2015.04.23 20:07:41 4476.04 0.00 0.00 -0.65 -100.80
100770079 2015.04.22 17:58:00 sell 0.70 ustec.c 4447.52 4474.13 4418.15 2015.04.23 19:56:02 4477.72 0.00 0.00 -0.07 -210.09
100771542 2015.04.21 08:00:41 buy 0.37 ustec.c 4444.65 4425.69 4472.22 2015.04.23 16:08:37 4475.62 0.00 0.00 -0.04 114.68
100769642 2015.04.21 19:17:49 sell 0.73 ustec.c 4444.72 4492.00 4401.43 2015.04.23 14:02:47 4476.66 0.00 0.00 -0.40 -233.63
100772446 2015.04.23 09:49:45 buy 0.63 ustec.c 4446.06 4405.34 4518.66 2015.04.23 12:38:51 4476.57 0.00 0.00 0.00 190.75
100769753 2015.04.16 12:20:55 sell 0.49 ustec.c 4412.48 4448.11 4379.31 2015.04.22 19:59:09 4461.04 0.00 0.00 -0.35 -236.45
100767765 2015.02.11 17:21:52 sell 4.14 ustec.c 4282.89 4322.69 4228.09 2015.04.22 17:25:03 4460.57 0.00 0.00 -3.58 -7 355.95
100771220 2015.04.20 17:37:55 buy 0.19 ustec.c 4375.03 4317.63 4418.82 2015.04.22 17:17:51 4460.79 0.00 0.00 -0.47 160.71
100772374 2015.04.21 08:38:29 buy 1.46 ustec.c 4444.80 4426.91 4479.04 2015.04.22 15:07:51 4462.17 0.00 0.00 -0.71 253.91
100769794 2015.04.21 12:09:55 buy 1.17 ustec.c 4443.98 4422.55 4500.64 2015.04.22 14:52:32 4461.12 0.00 0.00 -0.38 200.90
100769374 2015.04.22 13:13:16 buy 2.31 ustec.c 4447.86 4393.47 4496.45 2015.04.22 14:46:20 4459.59 0.00 0.00 0.00 271.29
100771336 2015.04.22 13:42:23 buy 0.83 ustec.c 4449.18 4410.26 4516.97 2015.04.22 13:47:56 4461.12 0.00 0.00 0.00 99.19
100771641 2015.04.22 09:47:19 buy 2.23 ustec.c 4448.96 4398.44 4527.28 2015.04.22 11:42:42 4460.18 0.00 0.00 0.00 249.95
100769464 2015.04.17 08:15:12 buy 0.37 ustec.c 4378.01 4359.68 4442.00 2015.04.22 10:29:38 4461.91 0.00 0.00 -0.56 306.92
100771982 2015.04.20 17:39:14 buy 0.15 ustec.c 4373.09 4327.43 4429.63 2015.04.21 18:57:46 4436.28 0.00 0.00 -0.12 95.77
100771030 2015.04.20 10:19:41 sell 0.18 ustec.c 4374.87 4410.64 4293.26 2015.04.21 15:12:57 4436.50 0.00 0.00 -0.42 -109.18
100772815 2015.04.20 19:44:29 buy 0.28 ustec.c 4373.38 4318.50 4426.48 2015.04.21 14:17:22 4436.14 0.00 0.00 -0.34 177.23
100771294 2015.04.21 12:38:19 buy 1.68 ustec.c 4444.82 4411.93 4496.04 2015.04.21 13:57:37 4435.89 0.00 0.00 0.00 -150.12
100772049 2015.04.14 18:33:30 sell 2.69 ustec.c 4409.98 4459.47 4380.82 2015.04.20 21:31:09 4416.11 0.00 0.00 -0.81 -165.19
100772837 2015.04.20 10:51:07 sell 0.54 ustec.c 4373.09 4424.16 4346.65 2015.04.20 12:35:15 4418.39 0.00 0.00 0.00 -245.27
100772179 2015.04.20 08:47:33 buy 0.29 ustec.c 4374.43 4329.60 4436.76 2015.04.20 11:52:01 4417.99 0.00 0.00 0.00 125.73
100771725 2015.04.20 08:33:37 buy 0.45 ustec.c 4375.08 4323.25 4416.53 2015.04.20 08:38:49 4417.07 0.00 0.00 0.00 190.56
100769088 2015.03.26 13:08:12 sell 33.64 ustec.c 4287.78 4339.51 4205.12 2015.04.17 20:55:34 4351.03 0.00 0.00 -17.95 -21 277.30
100770712 2015.04.16 14:04:22 sell 0.36 ustec.c 4412.44 4457.36 4325.77 2015.04.17 20:36:39 4352.10 0.00 0.00 -0.05 215.61
100769722 2015.04.16 13:57:39 sell 0.44 ustec.c 4412.63 4448.77 4368.26 2015.04.17 18:08:20 4351.74 0.00 0.00 -0.61 266.54
100772327 2015.04.16 19:43:37 sell 0.26 ustec.c 4412.33 4438.52 4364.57 2015.04.17 17:24:16 4352.40 0.00 0.00 -0.06 155.73
100769831 2015.04.17 13:26:59 sell 1.09 ustec.c 4377.92 4425.24 4332.33 2015.04.17 15:58:07 4351.55 0.00 0.00 0.00 286.40
100771653 2015.04.14 19:36:15 sell 0.45 ustec.c 4409.98 4457.71 4336.29 2015.04.17 15:22:13 4350.71 0.00 0.00 -0.73 266.11
100771821 2015.04.17 08:32:43 sell 0.86 ustec.c 4378.16 4425.94 4322.49 2015.04.17 11:32:26 4350.12 0.00 0.00 0.00 242.17
100769433 2015.04.10 15:30:50 sell 1.53 ustec.c 4402.27 4429.48 4307.99 2015.04.16 10:08:08 4418.29 0.00 0.00 -0.44 -245.17
100771050 2015.04.14 16:35:44 sell 0.68 ustec.c 4409.80 4441.23 4323.55 2015.04.15 19:11:44 4424.66 0.00 0.00 -0.80 -101.70
100770756 2015.04.13 12:12:30 sell 3.99 ustec.c 4428.77 4463.68 4357.38 2015.04.15 16:41:21 4424.13 0.00 0.00 -0.73 185.26
100772535 2015.04.14 19:04:37 buy 0.78 ustec.c 4409.41 4352.40 4444.78 2015.04.15 16:26:46 4424.27 0.00 0.00 -0.21 115.62
100772156 2015.04.15 15:14:11 sell 1.28 ustec.c 4410.11 4445.61 4379.29 2015.04.15 15:57:33 4424.14 0.00 0.00 0.00 -179.03
100771210 2015.04.15 15:30:46 buy 1.93 ustec.c 4410.47 4358.78 4496.57 2015.04.15 15:39:27 4425.19 0.00 0.00 0.00 284.42
100771112 2015.04.13 12:00:32 buy 2.77 ustec.c 4427.55 4400.07 4472.70 2015.04.15 14:40:43 4423.67 0.00 0.00 -0.14 -107.30
100769528 2015.04.14 12:09:59 sell 1.15 ustec.c 4409.80 4461.28 4331.93 2015.04.15 14:40:33 4425.19 0.00 0.00 -0.49 -176.96
100772340 2015.04.14 17:01:31 buy 1.26 ustec.c 4409.52 4375.54 4494.38 2015.04.14 19:02:44 4396.80 0.00 0.00 0.00 -160.60
100771092 2015.04.13 19:13:16 sell 0.87 ustec.c 4426.99 4464.19 4350.15 2015.04.14 16:47:10 4397.99 0.00 0.00 -0.60 252.14
100769337 2015.04.14 15:01:12 sell 1.77 ustec.c 4410.33 4471.62 4372.34 2015.04.14 16:09:32 4396.73 0.00 0.00 0.00 240.55
100771376 2015.04.10 12:55:36 sell 2.47 ustec.c 4402.35 4425.39 4344.59 2015.04.14 14:58:57 4398.68 0.00 0.00 -0.71 90.48
100772653 2015.04.14 11:47:11 buy 0.96 ustec.c 4408.52 4384.27 4482.23 2015.04.14 14:40:20 4397.59 0.00 0.00 0.00 -105.29
100771415 2015.04.13 19:23:54 sell 0.71 ustec.c 4429.17 4460.15 4338.16 2015.04.14 14:24:54 4398.84 0.00 0.00 -0.46 216.38
100772602 2015.04.10 09:27:27 sell 8.27 ustec.c 4401.22 4455.91 4366.16 2015.04.14 12:56:44 4398.06 0.00 0.00 -0.82 261.28
100772612 2015.04.08 17:29:18 sell 0.37 ustec.c 4345.09 4370.60 4318.39 2015.04.14 12:45:55 4397.29 0.00 0.00 -0.46 -195.73
100770815 2015.04.09 17:51:08 buy 0.40 ustec.c 4377.04 4323.66 4452.56 2015.04.13 20:51:05 4409.04 0.00 0.00 -0.68 127.76
100772315 2015.04.10 09:42:22 buy 3.20 ustec.c 4401.43 4352.98 4437.28 2015.04.13 20:45:16 4408.31 0.00 0.00 -0.35 219.91
100770595 2015.04.08 16:45:53 buy 0.47 ustec.c 4345.44 4318.74 4439.12 2015.04.13 16:42:31 4409.44 0.00 0.00 -0.37 299.90
100770297 2015.04.13 15:34:57 sell 0.56 ustec.c 4428.00 4448.30 4366.72 2015.04.13 16:04:20 4409.11 0.00 0.00 0.00 105.88
100772786 2015.04.13 13:15:59 buy 0.89 ustec.c 4429.00 4385.64 4479.63 2015.04.13 15:49:13 4408.49 0.00 0.00 0.00 -181.67
100772684 2015.04.13 10:33:39 buy 1.28 ustec.c 4427.53 4371.46 4477.05 2015.04.13 12:58:07 4409.87 0.00 0.00 0.00 -225.83
100769874 2015.04.13 10:20:49 sell 1.14 ustec.c 4428.55 4456.03 4355.82 2015.04.13 12:29:40 4408.39 0.00 0.00 0.00 230.36
100771867 2015.04.10 18:31:26 sell 2.77 ustec.c 4401.89 4420.38 4350.20 2015.04.13 11:45:14 4409.90 0.00 0.00 -0.83 -222.03
100771249 2015.04.10 17:08:50 buy 3.05 ustec.c 4402.70 4353.10 4491.48 2015.04.13 11:02:26 4408.79 0.00 0.00 -0.14 186.03
100772483 2015.04.13 09:38:47 buy 1.31 ustec.c 4429.28 4374.42 4459.55 2015.04.13 10:40:09 4410.14 0.00 0.00 0.00 -250.87
100770034 2015.04.10 15:06:40 sell 2.74 ustec.c 4401.31 4433.81 4364.63 2015.04.13 09:12:37 4408.79 0.00 0.00 -0.14 -204.92
100769564 2015.04.09 13:30:23 buy 0.28 ustec.c 4376.48 4333.32 4440.64 2015.04.10 21:22:14 4421.30 0.00 0.00 -0.04 123.37
100769816 2015.04.09 09:19:19 sell 0.51 ustec.c 4375.45 4408.93 4280.11 2015.04.10 19:54:16 4421.73 0.00 0.00 -0.72 -237.02
100769842 2015.04.10 18:42:55 buy 0.76 ustec.c 4402.79 4369.56 4461.87 2015.04.10 19:30:39 4422.63 0.00 0.00 0.00 150.34
100771568 2015.04.08 15:20:03 sell 0.16 ustec.c 4345.66 4400.93 4279.35 2015.04.10 17:12:58 4421.33 0.00 0.00 -0.46 -119.59
100767677 2015.02.11 16:12:54 sell 4.27 ustec.c 4279.86 4336.65 4239.07 2015.04.10 16:47:27 4421.44 0.00 0.00 -4.46 -6 045.47
100771449 2015.04.10 15:07:43 sell 1.13 ustec.c 4402.63 4455.15 4334.45 2015.04.10 16:38:28 4421.63 0.00 0.00 0.00 -214.23
100771504 2015.04.10 10:45:46 buy 1.37 ustec.c 4401.79 4359.52 4455.84 2015.04.10 12:34:44 4422.42 0.00 0.00 0.00 281.96
100771189 2015.04.10 08:11:42 buy 0.45 ustec.c 4402.39 4371.53 4446.80 2015.04.10 09:06:34 4421.93 0.00 0.00 0.00 87.77
100769486 2015.04.08 11:45:13 buy 0.23 ustec.c 4345.09 4294.30 4440.20 2015.04.09 21:24:05 4404.03 0.00 0.00 -0.52 137.63
100770740 2015.04.07 10:09:22 sell 0.25 ustec.c 4349.90 4390.36 4310.19 2015.04.09 20:35:46 4405.02 0.00 0.00 -0.84 -137.25
100769175 2015.03.10 17:14:43 buy 33.73 ustec.c 4372.81 4334.87 4413.86 2015.04.09 16:51:06 4403.58 0.00 0.00 -23.75 10 378.72
100771899 2015.04.06 16:43:28 buy 0.14 ustec.c 4287.35 4263.02 4315.89 2015.04.09 15:33:56 4404.09 0.00 0.00 -0.33 158.69
100769908 2015.04.02 14:50:20 sell 0.10 ustec.c 4315.75 4366.60 4285.13 2015.04.09 14:14:54 4404.03 0.00 0.00 -0.42 -88.45
100770985 2015.04.08 19:05:51 sell 0.36 ustec.c 4346.17 4398.54 4258.46 2015.04.09 10:22:20 4403.29 0.00 0.00 -0.46 -204.49
100771006 2015.04.09 09:50:01 buy 0.61 ustec.c 4376.55 4356.15 4460.80 2015.04.09 10:06:07 4404.52 0.00 0.00 0.00 169.59
100772409 2015.04.08 18:06:13 sell 0.68 ustec.c 4345.09 4405.90 4281.19 2015.04.08 21:24:30 4376.45 0.00 0.00 0.00 -214.09
100769964 2015.04.08 18:21:10 sell 0.42 ustec.c 4345.09 4374.82 4280.30 2015.04.08 21:06:47 4376.15 0.00 0.00 0.00 -131.26
100770917 2015.04.08 18:37:34 buy 0.79 ustec.c 4345.24 4295.27 4379.53 2015.04.08 19:03:59 4377.05 0.00 0.00 0.00 251.73
100772805 2015.04.08 15:26:03 buy 0.69 ustec.c 4345.20 4298.95 4374.21 2015.04.08 17:41:04 4375.34 0.00 0.00 0.00 207.85
100770190 2015.04.02 11:06:27 buy 0.51 ustec.c 4316.21 4291.82 4350.00 2015.04.08 17:37:17 4376.25 0.00 0.00 -0.03 304.51
100770145 2015.04.08 16:23:25 buy 0.37 ustec.c 4345.09 4316.50 4389.54 2015.04.08 17:09:32 4376.18 0.00 0.00 0.00 114.79
100771755 2015.04.06 08:33:06 buy 0.28 ustec.c 4286.17 4256.98 4335.85 2015.04.08 16:03:43 4376.93 0.00 0.00 -0.10 253.15
100771157 2015.04.06 16:09:28 buy 0.35 ustec.c 4288.46 4258.92 4348.59 2015.04.08 15:02:39 4374.87 0.00 0.00 -0.40 302.99
100772297 2015.04.07 10:45:42 sell 0.63 ustec.c 4349.35 4381.44 4322.89 2015.04.08 12:43:25 4375.96 0.00 0.00 -0.67 -166.44
100771936 2015.04.06 19:35:15 buy 0.44 ustec.c 4285.92 4246.24 4350.08 2015.04.07 21:32:01 4344.88 0.00 0.00 -0.79 256.64
100769132 2015.03.11 15:46:41 sell 44.50 ustec.c 4307.03 4338.48 4263.89 2015.04.07 12:26:06 4343.74 0.00 0.00 -25.95 -16 335.95
100769987 2015.04.02 17:07:08 sell 0.37 ustec.c 4316.99 4356.53 4284.40 2015.04.07 10:57:35 4344.21 0.00 0.00 -0.49 -101.39
100770476 2015.04.01 14:10:01 buy 1.10 ustec.c 4327.82 4305.82 4388.35 2015.04.06 20:37:22 4352.45 0.00 0.00 -0.19 270.38
100770444 2015.04.06 13:17:52 sell 0.24 ustec.c 4286.73 4316.45 4234.61 2015.04.06 15:06:56 4349.74 0.00 0.00 0.00 -151.12
100772125 2015.04.01 15:10:38 buy 0.86 ustec.c 4326.84 4303.30 4361.60 2015.04.06 12:03:23 4351.07 0.00 0.00 -0.23 208.98
100769601 2015.04.01 11:30:27 sell 0.46 ustec.c 4328.72 4376.13 4248.46 2015.04.06 12:02:03 4349.78 0.00 0.00 -0.65 -97.66
100770570 2015.04.06 08:30:58 buy 0.46 ustec.c 4287.33 4235.44 4317.68 2015.04.06 09:05:48 4350.57 0.00 0.00 0.00 290.83
100770855 2015.04.01 17:22:04 buy 1.83 ustec.c 4327.48 4304.19 4388.41 2015.04.02 21:10:21 4315.47 0.00 0.00 -0.41 -219.69
100770343 2015.04.02 14:42:01 buy 133.39 ustec.c 4316.34 4292.71 4374.67 2015.04.02 16:46:39 4316.19 0.00 0.00 0.00 -200.08
100770260 2015.04.02 14:47:27 buy 462.20 ustec.c 4315.98 4264.76 4394.99 2015.04.02 15:49:57 4316.03 0.00 0.00 0.00 231.10
100772261 2015.04.02 10:18:59 buy 192.19 ustec.c 4316.13 4289.06 4363.62 2015.04.02 12:36:17 4316.06 0.00 0.00 0.00 -134.53
100770612 2015.04.01 08:29:28 sell 2.61 ustec.c 4326.87 4353.90 4299.31 2015.04.02 11:57:25 4316.37 0.00 0.00 -0.42 274.23
100770551 2015.04.01 15:35:58 sell 1.93 ustec.c 4328.14 4375.53 4232.94 2015.04.01 16:24:22 4312.58 0.00 0.00 0.00 299.72
100769629 2015.04.01 09:38:13 buy 0.64 ustec.c 4327.23 4294.55 4369.75 2015.04.01 11:35:01 4310.25 0.00 0.00 0.00 -108.04
100771608 2015.04.01 10:27:55 sell 1.33 ustec.c 4329.67 4368.91 4242.55 2015.04.01 10:33:13 4311.11 0.00 0.00 0.00 246.39
100769234 2015.03.10 19:18:56 buy 30.99 ustec.c 4370.93 4334.29 4438.45 2015.04.01 10:06:27 4311.10 0.00 0.00 -11.74 -18 541.32
100772859 2015.04.30 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2015.04.30 22:40:00 0.00 0.000.000.00 -6 000.00
  0.00 0.00 -148.08 8 790.73
Closed P/L: 8 642.65
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100772998 2015.04.28 11:05:12 buy 7.85 ustec.c 4525.32 4471.83 4611.54   4414.25 0.00 0.00 -4.00 -8 718.99
100772980 2015.04.24 16:41:02 buy 6.60 ustec.c 4540.93 4498.07 4594.54   4414.25 0.00 0.00 -1.80 -8 360.88
100773153 2015.04.24 13:13:55 buy 6.22 ustec.c 4542.10 4513.25 4570.33   4414.25 0.00 0.00 -2.61 -7 952.27
100773198 2015.04.23 15:40:30 buy 6.14 ustec.c 4490.82 4460.90 4523.81   4414.25 0.00 0.00 -2.09 -4 701.40
100772963 2015.04.23 15:16:14 buy 9.60 ustec.c 4485.70 4435.52 4516.30   4414.25 0.00 0.00 -2.55 -6 859.20
100773056 2015.04.23 08:12:41 buy 7.39 ustec.c 4489.74 4433.88 4571.01   4414.25 0.00 0.00 -1.22 -5 578.71
100772883 2015.04.20 13:19:47 sell 20.65 ustec.c 4379.48 4397.25 4332.61   4414.25 0.00 0.00 -8.44 -7 180.01
100772930 2015.04.17 16:09:23 sell 9.23 ustec.c 4344.77 4378.40 4252.51   4414.25 0.00 0.00 -4.67 -6 413.00
100773099 2015.04.10 08:56:06 sell 49.00 ustec.c 4400.09 4419.75 4328.63   4414.25 0.00 0.00 -11.36 -6 938.40
100773133 2015.04.10 08:43:51 sell 33.43 ustec.c 4399.49 4457.63 4316.38   4414.25 0.00 0.00 -14.84 -4 934.27
100773024 2015.04.02 11:34:55 sell 8.33 ustec.c 4307.46 4328.19 4238.37   4414.25 0.00 0.00 -2.00 -8 895.61
100772903 2015.04.01 20:22:19 sell 3.97 ustec.c 4290.09 4344.04 4228.08   4414.25 0.00 0.00 -1.16 -4 929.15
100769021 2015.03.24 15:25:05 buy 6.79 ustec.c 4462.31 4423.78 4521.81   4414.25 0.00 0.00 -1.37 -3 263.27
100769271 2015.03.18 20:58:53 buy 10.51 ustec.c 4431.33 4377.50 4473.75   4414.25 0.00 0.00 -6.96 -1 795.11
100769187 2015.03.09 13:35:38 buy 15.69 ustec.c 4418.58 4386.32 4491.03   4414.25 0.00 0.00 -13.61 -679.38
  0.00 0.00 -78.68 -87 199.65
 Floating P/L: -87 278.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100773234 2015.04.30 13:44:51 sell limit 0.08 ustec.c 4448.32 4496.08 4348.36 4414.25  
100773215 2015.04.30 09:15:04 sell stop 0.30 ustec.c 4353.35 4399.81 4265.72 4414.25  
 
Summary:
Deposit/Withdrawal: -6 000.00 Credit Facility: 0.00  
Closed Trade P/L: 8 642.65 Floating P/L: -87 278.33 Margin: 88 903.00
Balance: 203 193.71 Equity: 115 915.38 Free Margin: 27 012.38