| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2015 March 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100768308 |
2015.03.30 19:20:20 |
sell |
44.82 |
ustec.c |
4359.78 |
4418.64 |
4267.70 |
2015.03.31 18:20:08 |
4333.69 |
0.00 |
0.00 |
-0.51 |
11 694.12 |
| 100768448 |
2015.03.30 17:33:48 |
sell |
50.48 |
ustec.c |
4359.87 |
4414.54 |
4319.97 |
2015.03.31 15:22:16 |
4334.65 |
0.00 |
0.00 |
-0.81 |
12 731.18 |
| 100768157 |
2015.03.30 14:46:29 |
sell |
42.57 |
ustec.c |
4359.78 |
4407.97 |
4264.80 |
2015.03.31 13:32:00 |
4333.69 |
0.00 |
0.00 |
-0.51 |
11 106.26 |
| 100768001 |
2015.03.27 18:03:13 |
buy |
35.19 |
ustec.c |
4315.39 |
4263.45 |
4391.55 |
2015.03.31 12:50:16 |
4333.69 |
0.00 |
0.00 |
-0.46 |
6 439.94 |
| 100767618 |
2015.02.25 13:22:05 |
buy |
36.58 |
ustec.c |
4455.22 |
4433.34 |
4500.87 |
2015.03.31 12:31:49 |
4333.69 |
0.00 |
0.00 |
-28.00 |
-44 455.67 |
| 100768080 |
2015.03.25 13:11:16 |
buy |
8.63 |
ustec.c |
4434.00 |
4375.99 |
4483.96 |
2015.03.30 14:18:33 |
4382.63 |
0.00 |
0.00 |
-0.75 |
-4 430.93 |
| 100768672 |
2015.03.26 08:51:11 |
buy |
12.75 |
ustec.c |
4286.41 |
4238.93 |
4375.53 |
2015.03.30 12:49:03 |
4382.61 |
0.00 |
0.00 |
-0.11 |
12 268.98 |
| 100768365 |
2015.03.24 13:32:32 |
sell |
4.09 |
ustec.c |
4444.23 |
4485.15 |
4368.67 |
2015.03.27 18:14:05 |
4331.89 |
0.00 |
0.00 |
-0.35 |
4 589.85 |
| 100768479 |
2015.03.24 18:05:59 |
buy |
7.83 |
ustec.c |
4444.94 |
4412.46 |
4537.02 |
2015.03.27 15:53:36 |
4332.51 |
0.00 |
0.00 |
-0.60 |
-8 798.86 |
| 100768805 |
2015.03.25 09:58:51 |
buy |
4.14 |
ustec.c |
4437.73 |
4399.79 |
4527.53 |
2015.03.26 18:01:51 |
4315.48 |
0.00 |
0.00 |
-0.30 |
-5 056.05 |
| 100762383 |
2014.12.17 14:19:08 |
sell |
3.30 |
ustec.c |
4095.64 |
4132.58 |
4039.63 |
2015.03.26 16:25:11 |
4313.85 |
0.00 |
0.00 |
-4.86 |
-7 200.93 |
| 100767572 |
2015.02.05 17:05:19 |
sell |
3.81 |
ustec.c |
4226.97 |
4285.12 |
4145.63 |
2015.03.26 15:15:19 |
4315.20 |
0.00 |
0.00 |
-2.26 |
-3 361.56 |
| 100768720 |
2015.03.24 17:10:08 |
buy |
7.43 |
ustec.c |
4445.29 |
4398.41 |
4510.05 |
2015.03.25 20:11:51 |
4330.97 |
0.00 |
0.00 |
-0.63 |
-8 489.01 |
| 100767953 |
2015.03.20 12:21:58 |
sell |
7.36 |
ustec.c |
4468.93 |
4506.22 |
4419.51 |
2015.03.25 12:03:00 |
4331.68 |
0.00 |
0.00 |
-0.71 |
10 104.37 |
| 100768283 |
2015.03.25 10:07:36 |
sell |
12.39 |
ustec.c |
4437.21 |
4460.39 |
4381.31 |
2015.03.25 10:32:11 |
4329.29 |
0.00 |
0.00 |
0.00 |
13 366.97 |
| 100767635 |
2015.02.19 11:14:32 |
sell |
10.35 |
ustec.c |
4393.03 |
4446.24 |
4349.00 |
2015.03.24 17:56:51 |
4430.97 |
0.00 |
0.00 |
-7.82 |
-3 926.79 |
| 100768322 |
2015.03.24 11:34:54 |
sell |
38.75 |
ustec.c |
4443.73 |
4496.93 |
4348.10 |
2015.03.24 14:03:45 |
4431.14 |
0.00 |
0.00 |
0.00 |
4 879.15 |
| 100768536 |
2015.03.23 13:56:24 |
sell |
147.36 |
ustec.c |
4453.94 |
4492.67 |
4358.14 |
2015.03.23 15:45:33 |
4445.52 |
0.00 |
0.00 |
0.00 |
12 408.03 |
| 100768619 |
2015.03.19 11:00:36 |
sell |
46.94 |
ustec.c |
4425.10 |
4455.16 |
4378.58 |
2015.03.23 10:10:38 |
4446.05 |
0.00 |
0.00 |
-0.60 |
-9 834.36 |
| 100768895 |
2015.03.19 08:43:59 |
buy |
24.41 |
ustec.c |
4424.54 |
4382.16 |
4468.38 |
2015.03.20 18:38:54 |
4458.62 |
0.00 |
0.00 |
-0.53 |
8 319.59 |
| 100768052 |
2015.03.17 15:23:11 |
buy |
11.76 |
ustec.c |
4354.97 |
4332.02 |
4445.20 |
2015.03.20 10:37:57 |
4458.68 |
0.00 |
0.00 |
-0.83 |
12 193.59 |
| 100768423 |
2015.03.18 17:19:15 |
buy |
22.05 |
ustec.c |
4366.21 |
4348.31 |
4412.98 |
2015.03.19 21:19:22 |
4427.35 |
0.00 |
0.00 |
-0.14 |
13 483.19 |
| 100767585 |
2015.02.18 18:04:32 |
sell |
8.76 |
ustec.c |
4375.99 |
4437.13 |
4284.18 |
2015.03.19 15:39:10 |
4426.55 |
0.00 |
0.00 |
-5.63 |
-4 429.06 |
| 100767737 |
2015.02.03 16:45:33 |
sell |
3.17 |
ustec.c |
4177.88 |
4228.09 |
4110.38 |
2015.03.19 14:52:43 |
4426.75 |
0.00 |
0.00 |
-1.28 |
-7 889.18 |
| 100768850 |
2015.03.18 14:26:15 |
buy |
8.02 |
ustec.c |
4366.79 |
4309.38 |
4410.05 |
2015.03.18 17:15:19 |
4425.05 |
0.00 |
0.00 |
0.00 |
4 675.11 |
| 100767801 |
2015.02.17 16:20:47 |
sell |
9.38 |
ustec.c |
4372.74 |
4427.54 |
4296.85 |
2015.03.18 14:51:17 |
4423.38 |
0.00 |
0.00 |
-4.65 |
-4 750.03 |
| 100768033 |
2015.03.17 15:18:28 |
sell |
7.45 |
ustec.c |
4356.34 |
4383.23 |
4302.59 |
2015.03.18 10:59:01 |
4420.85 |
0.00 |
0.00 |
-0.18 |
-4 804.98 |
| 100767606 |
2015.02.03 11:47:36 |
sell |
3.47 |
ustec.c |
4181.25 |
4203.86 |
4145.77 |
2015.03.17 20:16:06 |
4376.08 |
0.00 |
0.00 |
-1.29 |
-6 760.60 |
| 100768126 |
2015.03.16 13:51:56 |
buy |
22.91 |
ustec.c |
4337.28 |
4298.06 |
4425.93 |
2015.03.16 17:13:02 |
4370.66 |
0.00 |
0.00 |
0.00 |
7 646.02 |
| 100768551 |
2015.03.10 17:15:55 |
sell |
232.93 |
ustec.c |
4376.90 |
4433.88 |
4333.53 |
2015.03.16 14:03:02 |
4371.46 |
0.00 |
0.00 |
-0.26 |
12 671.63 |
| 100768651 |
2015.03.16 10:24:42 |
buy |
26.69 |
ustec.c |
4337.49 |
4299.35 |
4392.94 |
2015.03.16 11:56:06 |
4371.46 |
0.00 |
0.00 |
0.00 |
9 065.31 |
| 100768789 |
2015.03.13 15:46:13 |
sell |
41.89 |
ustec.c |
4326.67 |
4385.82 |
4243.41 |
2015.03.13 16:09:33 |
4314.15 |
0.00 |
0.00 |
0.00 |
5 244.84 |
| 100767921 |
2015.03.11 13:58:22 |
sell |
7039.21 |
ustec.c |
4335.91 |
4359.69 |
4291.97 |
2015.03.12 20:51:55 |
4336.02 |
0.00 |
0.00 |
-0.48 |
-7 743.13 |
| 100768238 |
2015.03.11 14:44:45 |
buy |
21.81 |
ustec.c |
4335.87 |
4288.04 |
4382.72 |
2015.03.11 17:51:58 |
4304.73 |
0.00 |
0.00 |
0.00 |
-6 790.50 |
| 100768101 |
2015.03.10 09:44:27 |
buy |
8.24 |
ustec.c |
4377.34 |
4338.87 |
4435.19 |
2015.03.11 09:59:18 |
4305.93 |
0.00 |
0.00 |
-0.10 |
-5 883.52 |
| 100768512 |
2015.03.06 18:43:47 |
sell |
12.31 |
ustec.c |
4443.38 |
4499.96 |
4415.03 |
2015.03.10 20:35:58 |
4329.08 |
0.00 |
0.00 |
-0.73 |
14 065.63 |
| 100768293 |
2015.03.10 18:43:52 |
buy |
27.30 |
ustec.c |
4374.88 |
4344.71 |
4423.37 |
2015.03.10 19:25:45 |
4329.08 |
0.00 |
0.00 |
0.00 |
-12 501.17 |
| 100767991 |
2015.03.10 15:37:39 |
buy |
18.01 |
ustec.c |
4375.83 |
4349.80 |
4463.69 |
2015.03.10 18:30:58 |
4329.08 |
0.00 |
0.00 |
0.00 |
-8 420.62 |
| 100768751 |
2015.03.06 14:09:04 |
sell |
6.31 |
ustec.c |
4441.95 |
4466.44 |
4355.93 |
2015.03.10 16:43:45 |
4329.08 |
0.00 |
0.00 |
-0.12 |
7 118.93 |
| 100768582 |
2015.03.06 14:38:34 |
buy |
10.68 |
ustec.c |
4440.80 |
4421.57 |
4477.12 |
2015.03.10 13:55:03 |
4330.48 |
0.00 |
0.00 |
-0.62 |
-11 785.99 |
| 100768883 |
2015.03.06 11:31:55 |
buy |
9.82 |
ustec.c |
4443.97 |
4404.15 |
4498.51 |
2015.03.10 09:28:08 |
4329.08 |
0.00 |
0.00 |
-0.12 |
-11 280.52 |
| 100767814 |
2015.02.18 08:15:11 |
sell |
11.84 |
ustec.c |
4375.94 |
4398.69 |
4308.31 |
2015.03.09 13:40:45 |
4412.13 |
0.00 |
0.00 |
-3.87 |
-4 284.90 |
| 100768408 |
2015.03.09 09:12:16 |
buy |
197.62 |
ustec.c |
4407.31 |
4353.01 |
4501.62 |
2015.03.09 11:48:28 |
4412.71 |
0.00 |
0.00 |
0.00 |
10 671.63 |
| 100768936 |
2015.03.06 18:19:43 |
buy |
28.64 |
ustec.c |
4442.63 |
4410.64 |
4528.31 |
2015.03.06 18:41:42 |
4401.06 |
0.00 |
0.00 |
0.00 |
-11 903.98 |
| 100768572 |
2015.03.03 11:50:55 |
sell |
67.43 |
ustec.c |
4466.05 |
4504.00 |
4439.19 |
2015.03.04 11:31:14 |
4445.65 |
0.00 |
0.00 |
-0.82 |
13 755.73 |
| 100768684 |
2015.03.03 10:04:31 |
sell |
146.54 |
ustec.c |
4465.82 |
4491.69 |
4419.78 |
2015.03.03 13:31:04 |
4458.46 |
0.00 |
0.00 |
0.00 |
10 785.32 |
| 100767555 |
2015.02.23 13:09:09 |
sell |
49.00 |
ustec.c |
4432.00 |
4458.41 |
4373.58 |
2015.03.02 18:02:33 |
4482.34 |
0.00 |
0.00 |
-31.10 |
-24 666.60 |
| 100767695 |
2015.02.02 10:30:17 |
sell |
1.86 |
ustec.c |
4114.38 |
4160.52 |
4089.63 |
2015.03.02 16:39:27 |
4483.05 |
0.00 |
0.00 |
-1.03 |
-6 857.26 |
| 100767748 |
2015.02.25 08:47:02 |
buy |
30.71 |
ustec.c |
4457.07 |
4438.78 |
4550.51 |
2015.03.02 13:22:12 |
4483.21 |
0.00 |
0.00 |
-18.19 |
8 027.59 |
| 100768198 |
2015.03.02 08:56:31 |
buy |
34.68 |
ustec.c |
4453.64 |
4403.94 |
4495.90 |
2015.03.02 11:45:34 |
4482.65 |
0.00 |
0.00 |
0.00 |
10 061.85 |
| 100768974 |
2015.03.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2015.03.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-8 000.00 |
| |
0.00 |
0.00 |
-121.25 |
11 068.61 |
| Closed P/L: |
10 947.36 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100769088 |
2015.03.26 13:08:12 |
sell |
33.64 |
ustec.c |
4287.78 |
4339.51 |
4205.12 |
|
4333.69 |
0.00 |
0.00 |
-3.05 |
-15 444.12 |
| 100769021 |
2015.03.24 15:25:05 |
buy |
6.79 |
ustec.c |
4462.31 |
4423.78 |
4521.81 |
|
4333.69 |
0.00 |
0.00 |
-0.79 |
-8 733.30 |
| 100769271 |
2015.03.18 20:58:53 |
buy |
10.51 |
ustec.c |
4431.33 |
4377.50 |
4473.75 |
|
4333.69 |
0.00 |
0.00 |
-1.53 |
-10 261.96 |
| 100769132 |
2015.03.11 15:46:41 |
sell |
44.50 |
ustec.c |
4307.03 |
4338.48 |
4263.89 |
|
4333.69 |
0.00 |
0.00 |
-18.60 |
-11 863.70 |
| 100769234 |
2015.03.10 19:18:56 |
buy |
30.99 |
ustec.c |
4370.93 |
4334.29 |
4438.45 |
|
4333.69 |
0.00 |
0.00 |
-5.77 |
-11 540.68 |
| 100769065 |
2015.03.10 18:36:47 |
buy |
36.15 |
ustec.c |
4375.88 |
4347.18 |
4465.75 |
|
4333.69 |
0.00 |
0.00 |
-13.83 |
-15 251.69 |
| 100769175 |
2015.03.10 17:14:43 |
buy |
33.73 |
ustec.c |
4372.81 |
4334.87 |
4413.86 |
|
4333.69 |
0.00 |
0.00 |
-7.28 |
-13 195.18 |
| 100769187 |
2015.03.09 13:35:38 |
buy |
15.69 |
ustec.c |
4418.58 |
4386.32 |
4491.03 |
|
4333.69 |
0.00 |
0.00 |
-7.40 |
-13 319.24 |
| 100767765 |
2015.02.11 17:21:52 |
sell |
4.14 |
ustec.c |
4282.89 |
4322.69 |
4228.09 |
|
4333.69 |
0.00 |
0.00 |
-1.69 |
-2 103.12 |
| 100767677 |
2015.02.11 16:12:54 |
sell |
4.27 |
ustec.c |
4279.86 |
4336.65 |
4239.07 |
|
4333.69 |
0.00 |
0.00 |
-3.30 |
-2 298.54 |
| |
0.00 |
0.00 |
-63.24 |
-104 011.53 |
| | Floating P/L: |
-104 074.77 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100769297 |
2015.03.31 21:19:43 |
buy limit |
0.30 |
ustec.c |
4310.16 |
4272.77 |
4354.68 |
4333.69 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-8 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 947.36 |
Floating P/L: |
-104 074.77 |
Margin: |
95 518.86 |
| Balance: |
200 551.06 |
Equity: |
96 476.29 |
Free Margin: |
957.43 |
|