Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2015 July 31, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100780933 2015.07.29 11:16:29 buy 10.69 ustec.c 4571.24 4534.17 4608.81 2015.07.31 20:55:06 4589.79 0.00 0.00 -0.20 1 983.38
100780019 2015.07.29 19:30:00 sell 26.50 ustec.c 4571.51 4613.01 4491.74 2015.07.31 18:46:08 4588.94 0.00 0.00 -0.19 -4 619.13
100780268 2015.07.30 12:34:31 buy 4.69 ustec.c 4571.35 4538.85 4621.06 2015.07.31 16:54:10 4589.65 0.00 0.00 -0.69 858.06
100780728 2015.07.30 18:10:11 buy 10.37 ustec.c 4570.90 4549.03 4657.79 2015.07.31 15:20:15 4589.59 0.00 0.00 -0.85 1 937.58
100781034 2015.07.30 13:18:01 sell 21.96 ustec.c 4569.04 4624.52 4514.62 2015.07.31 13:18:22 4588.12 0.00 0.00 -0.21 -4 190.44
100780834 2015.07.30 18:32:22 sell 20.67 ustec.c 4571.05 4599.85 4497.71 2015.07.30 21:24:06 4597.65 0.00 0.00 0.00 -5 498.43
100780640 2015.07.30 08:31:47 buy 7.59 ustec.c 4571.82 4521.43 4626.42 2015.07.30 09:56:06 4597.48 0.00 0.00 0.00 1 948.82
100779804 2015.07.23 17:24:22 sell 3.29 ustec.c 4627.31 4681.10 4538.69 2015.07.29 19:30:34 4581.54 0.00 0.00 -0.84 1 503.88
100779955 2015.07.29 13:44:03 sell 68.89 ustec.c 4571.00 4633.50 4494.79 2015.07.29 15:54:07 4581.61 0.00 0.00 0.00 -7 309.45
100779236 2015.06.03 19:19:39 buy 5.25 ustec.c 4533.69 4496.24 4569.79 2015.07.29 15:52:03 4581.73 0.00 0.00 -3.17 2 522.10
100779882 2015.07.29 11:21:53 sell 53.34 ustec.c 4569.65 4624.08 4474.13 2015.07.29 13:44:15 4582.30 0.00 0.00 0.00 -6 747.02
100780560 2015.07.24 17:39:13 sell 2.04 ustec.c 4632.06 4679.03 4580.37 2015.07.28 16:52:18 4561.96 0.00 0.00 -0.65 1 427.81
100772998 2015.04.28 11:05:12 buy 7.85 ustec.c 4525.32 4471.83 4611.54 2015.07.28 15:24:11 4558.60 0.00 0.00 -12.53 2 612.48
100780041 2015.07.23 08:18:36 sell 1.36 ustec.c 4627.40 4683.10 4570.11 2015.07.28 09:47:00 4561.28 0.00 0.00 -0.49 897.17
100779976 2015.07.28 08:16:44 sell 19.85 ustec.c 4538.39 4593.64 4470.42 2015.07.28 08:44:19 4559.58 0.00 0.00 0.00 -4 207.00
100780360 2015.07.22 15:32:32 buy 3.20 ustec.c 4604.72 4553.05 4657.74 2015.07.27 17:49:54 4518.28 0.00 0.00 -0.68 -2 763.56
100780289 2015.07.23 18:36:25 sell 1.47 ustec.c 4629.00 4655.57 4546.80 2015.07.27 14:09:35 4518.29 0.00 0.00 -0.18 1 632.56
100780217 2015.07.22 19:08:42 sell 0.95 ustec.c 4605.80 4655.85 4511.92 2015.07.27 11:26:15 4519.21 0.00 0.00 -0.20 818.49
100779622 2015.07.23 09:05:35 sell 2.73 ustec.c 4627.21 4668.65 4557.13 2015.07.24 15:47:24 4555.55 0.00 0.00 -0.39 1 957.78
100779363 2015.06.09 12:55:29 buy 18.14 ustec.c 4438.77 4379.74 4533.61 2015.07.23 20:47:24 4602.68 0.00 0.00 -5.38 29 733.27
100780873 2015.07.22 17:54:54 sell 80.97 ustec.c 4604.53 4662.22 4529.59 2015.07.23 15:36:58 4602.30 0.00 0.00 -0.80 1 805.61
100780083 2015.07.23 11:00:01 sell 4.23 ustec.c 4627.06 4673.39 4542.64 2015.07.23 14:25:01 4604.08 0.00 0.00 0.00 971.49
100779690 2015.07.23 12:44:18 buy 29.08 ustec.c 4627.90 4591.35 4708.19 2015.07.23 13:18:43 4603.93 0.00 0.00 0.00 -6 969.94
100780385 2015.07.21 16:40:07 sell 1.52 ustec.c 4678.96 4709.56 4630.01 2015.07.23 12:49:10 4602.71 0.00 0.00 -0.33 1 155.36
100780904 2015.07.20 17:42:25 buy 9.33 ustec.c 4670.94 4639.94 4708.72 2015.07.23 10:00:32 4602.02 0.00 0.00 -0.18 -6 429.55
100780613 2015.07.21 14:22:28 sell 1.88 ustec.c 4680.08 4711.68 4621.31 2015.07.22 19:03:11 4622.83 0.00 0.00 -0.67 1 075.89
100779606 2015.07.20 09:23:08 buy 11.60 ustec.c 4669.72 4642.49 4722.86 2015.07.22 15:18:45 4622.13 0.00 0.00 -0.24 -5 520.75
100779306 2015.06.05 19:41:53 buy 7.99 ustec.c 4485.74 4431.55 4557.63 2015.07.22 09:00:50 4622.57 0.00 0.00 -5.65 10 932.72
100780114 2015.07.20 14:55:22 buy 20.04 ustec.c 4669.77 4637.22 4761.45 2015.07.21 19:56:26 4674.57 0.00 0.00 -0.82 961.76
100779188 2015.06.17 15:40:21 buy 5.64 ustec.c 4473.97 4454.65 4542.93 2015.07.21 16:43:02 4674.45 0.00 0.00 -2.69 11 307.07
100780687 2015.07.16 14:55:55 buy 1.18 ustec.c 4566.67 4536.32 4622.60 2015.07.21 16:34:12 4674.29 0.00 0.00 -0.60 1 275.21
100781139 2015.07.21 14:44:23 buy 35.50 ustec.c 4680.27 4661.21 4724.49 2015.07.21 16:32:53 4674.38 0.00 0.00 0.00 -2 091.01
100780976 2015.07.16 09:41:16 buy 1.65 ustec.c 4567.48 4540.87 4646.59 2015.07.20 19:14:52 4680.12 0.00 0.00 -0.11 1 854.92
100781006 2015.07.20 13:32:07 buy 21.46 ustec.c 4670.54 4627.64 4733.32 2015.07.20 15:37:57 4679.29 0.00 0.00 0.00 1 877.82
100780184 2015.07.20 14:22:03 buy 20.22 ustec.c 4669.39 4629.99 4698.33 2015.07.20 15:06:37 4678.63 0.00 0.00 0.00 1 868.48
100779634 2015.07.16 10:19:22 buy 1.03 ustec.c 4568.12 4514.40 4622.25 2015.07.20 13:25:03 4679.77 0.00 0.00 -0.27 1 152.14
100779478 2015.07.16 19:18:41 buy 1.95 ustec.c 4566.60 4547.30 4595.00 2015.07.17 13:48:11 4661.60 0.00 0.00 -0.40 1 851.76
100780503 2015.07.15 15:53:14 sell 3.67 ustec.c 4530.75 4549.12 4500.76 2015.07.16 20:13:34 4594.21 0.00 0.00 -0.68 -2 328.29
100781016 2015.07.15 16:51:07 buy 1.85 ustec.c 4531.07 4496.78 4623.62 2015.07.16 18:08:26 4594.54 0.00 0.00 -0.52 1 176.25
100780471 2015.07.14 17:32:38 buy 1.74 ustec.c 4504.17 4467.79 4575.84 2015.07.16 16:54:32 4594.57 0.00 0.00 -0.70 1 577.04
100779921 2015.07.13 17:01:49 sell 2.92 ustec.c 4457.96 4517.86 4411.97 2015.07.16 16:03:55 4595.02 0.00 0.00 -0.34 -4 005.72
100779066 2015.06.16 10:19:03 buy 7.21 ustec.c 4456.73 4406.01 4535.13 2015.07.16 12:58:18 4594.19 0.00 0.00 -4.21 9 910.87
100779894 2015.07.16 10:28:02 buy 3.14 ustec.c 4567.69 4520.57 4667.33 2015.07.16 12:43:22 4594.32 0.00 0.00 0.00 837.16
100780443 2015.07.13 13:30:51 buy 1.86 ustec.c 4456.71 4409.40 4552.47 2015.07.15 21:58:06 4527.79 0.00 0.00 -0.80 1 324.92
100780521 2015.07.15 18:20:30 buy 322.43 ustec.c 4530.64 4467.32 4592.47 2015.07.15 19:21:47 4528.80 0.00 0.00 0.00 -5 932.80
100780765 2015.07.13 13:08:04 buy 2.32 ustec.c 4458.31 4415.66 4496.41 2015.07.15 17:15:27 4528.25 0.00 0.00 -0.49 1 624.10
100779392 2015.06.25 14:54:08 buy 3.36 ustec.c 4542.70 4518.61 4617.52 2015.07.15 17:12:59 4527.71 0.00 0.00 -2.79 -503.66
100779757 2015.07.15 15:03:53 buy 166.54 ustec.c 4531.41 4469.63 4618.06 2015.07.15 17:08:55 4528.95 0.00 0.00 0.00 -4 096.83
100779199 2015.06.15 11:35:55 buy 24.30 ustec.c 4429.23 4408.64 4463.01 2015.07.15 16:41:31 4528.98 0.00 0.00 -11.97 24 239.25
100781195 2015.07.10 19:30:03 sell 5.24 ustec.c 4406.73 4433.10 4355.73 2015.07.15 15:53:40 4528.14 0.00 0.00 -0.60 -6 358.78
100780797 2015.07.14 15:46:29 buy 2.89 ustec.c 4502.46 4466.25 4599.21 2015.07.14 18:08:56 4524.35 0.00 0.00 0.00 631.68
100779550 2015.07.14 14:33:49 sell 29.17 ustec.c 4503.59 4531.05 4418.41 2015.07.14 18:02:02 4522.46 0.00 0.00 0.00 -5 503.48
100779588 2015.07.10 13:51:35 buy 1.63 ustec.c 4406.98 4373.30 4456.69 2015.07.14 14:31:56 4522.67 0.00 0.00 -0.40 1 887.08
100781178 2015.07.14 08:12:30 buy 3.51 ustec.c 4502.80 4478.97 4600.27 2015.07.14 10:26:47 4522.96 0.00 0.00 0.00 707.78
100779647 2015.07.13 11:38:25 buy 0.92 ustec.c 4457.84 4410.56 4517.92 2015.07.14 09:42:05 4524.38 0.00 0.00 -0.70 614.79
100780958 2015.07.13 17:36:05 sell 16.80 ustec.c 4458.04 4486.29 4364.70 2015.07.13 19:58:23 4495.35 0.00 0.00 0.00 -6 266.99
100779102 2015.06.26 19:50:30 buy 5.72 ustec.c 4520.67 4484.57 4615.02 2015.07.10 19:52:32 4420.63 0.00 0.00 -2.83 -5 722.29
100779840 2015.07.10 16:51:10 buy 6.59 ustec.c 4406.25 4384.82 4460.59 2015.07.10 19:40:00 4420.72 0.00 0.00 0.00 954.04
100780987 2015.07.07 19:06:26 sell 172.04 ustec.c 4421.26 4441.29 4358.89 2015.07.10 15:33:28 4420.58 0.00 0.00 -0.64 1 169.88
100779733 2015.07.06 08:25:52 sell 23.86 ustec.c 4394.44 4418.08 4336.37 2015.07.10 14:46:40 4419.56 0.00 0.00 -0.21 -5 993.90
100779861 2015.07.10 13:12:42 buy 8.05 ustec.c 4405.54 4387.76 4483.04 2015.07.10 14:43:38 4419.87 0.00 0.00 0.00 1 153.51
100781233 2015.07.09 17:52:30 buy 9.88 ustec.c 4410.72 4370.05 4448.20 2015.07.09 20:50:38 4352.34 0.00 0.00 0.00 -5 768.53
100781062 2015.07.06 16:02:52 buy 15.22 ustec.c 4395.92 4368.05 4475.41 2015.07.09 19:45:56 4351.51 0.00 0.00 -0.66 -6 761.22
100780811 2015.07.09 14:24:21 buy 11.17 ustec.c 4410.29 4355.31 4481.76 2015.07.09 16:27:25 4351.86 0.00 0.00 0.00 -6 525.53
100780599 2015.07.09 10:23:25 sell 2.69 ustec.c 4410.49 4465.99 4332.45 2015.07.09 11:01:55 4351.51 0.00 0.00 0.00 1 587.46
100779535 2015.07.08 13:26:28 sell 3.70 ustec.c 4393.67 4440.89 4363.31 2015.07.08 16:35:18 4350.47 0.00 0.00 0.00 1 600.29
100780258 2015.07.08 15:24:30 buy 6.75 ustec.c 4392.95 4365.27 4452.93 2015.07.08 16:26:59 4352.23 0.00 0.00 0.00 -2 747.64
100781121 2015.07.07 14:56:41 sell 2.61 ustec.c 4422.55 4463.27 4352.12 2015.07.08 15:53:04 4352.60 0.00 0.00 -0.53 1 824.52
100781090 2015.07.07 16:32:41 sell 1.63 ustec.c 4420.83 4443.73 4324.94 2015.07.08 10:14:10 4350.52 0.00 0.00 -0.06 1 146.52
100780328 2015.07.06 18:08:51 sell 9.81 ustec.c 4394.73 4415.60 4314.48 2015.07.07 20:17:52 4429.99 0.00 0.00 -0.78 -3 460.21
100779263 2015.06.12 16:24:45 buy 9.17 ustec.c 4472.31 4432.47 4559.22 2015.07.07 09:48:03 4429.83 0.00 0.00 -7.38 -3 895.42
100780154 2015.07.06 15:40:19 buy 2.27 ustec.c 4395.79 4341.06 4471.65 2015.07.07 09:44:34 4431.74 0.00 0.00 -0.12 814.42
100779145 2015.06.26 20:43:41 buy 3.72 ustec.c 4513.95 4468.40 4560.00 2015.07.06 18:12:34 4417.57 0.00 0.00 -2.98 -3 585.34
100779491 2015.07.01 13:46:28 sell 9.26 ustec.c 4433.13 4489.64 4370.28 2015.07.06 11:18:12 4418.40 0.00 0.00 -0.80 1 364.29
100779440 2015.07.02 17:58:25 sell 20.08 ustec.c 4439.69 4479.02 4379.67 2015.07.02 20:19:38 4432.69 0.00 0.00 0.00 1 405.46
100781104 2015.07.02 15:51:31 sell 14.82 ustec.c 4440.88 4468.91 4369.90 2015.07.02 17:54:26 4433.98 0.00 0.00 0.00 1 022.68
100780419 2015.07.01 13:46:52 sell 364.08 ustec.c 4433.49 4463.24 4379.36 2015.07.02 16:50:58 4433.25 0.00 0.00 -0.69 873.78
100779316 2015.06.10 16:26:45 buy 7.84 ustec.c 4486.42 4423.63 4566.49 2015.07.02 16:03:40 4433.29 0.00 0.00 -4.09 -4 165.39
100779162 2015.06.09 16:48:55 buy 16.07 ustec.c 4437.28 4394.57 4482.57 2015.07.01 16:28:57 4428.86 0.00 0.00 -10.78 -1 353.09
100781261 2015.07.31 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2015.07.31 22:40:00 0.00 0.000.000.00 -5 000.00
  0.00 0.00 -96.16 6 049.99
Closed P/L: 5 953.83
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100781464 2015.07.29 13:36:35 sell 42.36 ustec.c 4557.27 4576.44 4498.53   4588.91 0.00 0.00 -10.36 -13 402.70
100781349 2015.07.28 12:21:45 sell 9.85 ustec.c 4515.64 4558.03 4426.39   4588.91 0.00 0.00 -2.01 -7 217.09
100781294 2015.07.24 17:17:32 buy 32.06 ustec.c 4626.20 4579.40 4686.74   4588.91 0.00 0.00 -8.86 -11 955.17
100781276 2015.07.24 16:59:22 buy 27.60 ustec.c 4617.73 4594.03 4707.47   4588.91 0.00 0.00 -3.22 -7 954.32
100781421 2015.07.23 08:39:58 buy 27.45 ustec.c 4632.49 4583.79 4696.60   4588.91 0.00 0.00 -11.41 -11 962.71
100781401 2015.07.15 12:20:06 sell 17.46 ustec.c 4519.84 4552.77 4478.52   4588.91 0.00 0.00 -4.92 -12 059.62
100781435 2015.07.15 11:01:44 sell 12.36 ustec.c 4520.64 4566.46 4490.96   4588.91 0.00 0.00 -4.85 -8 438.17
100781366 2015.07.14 20:19:46 sell 14.81 ustec.c 4506.52 4539.75 4473.05   4588.91 0.00 0.00 -2.57 -12 201.96
100781332 2015.07.06 14:06:20 sell 6.94 ustec.c 4401.67 4454.96 4313.16   4588.91 0.00 0.00 -1.45 -12 994.46
100775407 2015.05.07 11:22:57 sell 3.69 ustec.c 4375.67 4412.16 4291.26   4588.91 0.00 0.00 -3.98 -7 868.56
  0.00 0.00 -53.63 -106 054.76
 Floating P/L: -106 108.39
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100781474 2015.07.31 20:34:44 sell limit 0.08 ustec.c 4664.64 4697.25 4615.77 4588.91  
100781492 2015.07.31 14:16:48 buy limit 0.30 ustec.c 4528.22 4478.55 4574.24 4588.91  
 
Summary:
Deposit/Withdrawal: -5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 953.83 Floating P/L: -106 108.39 Margin: 89 291.01
Balance: 209 307.26 Equity: 103 198.87 Free Margin: 13 907.86