| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2015 May 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100774963 |
2015.05.22 11:42:10 |
sell |
41.30 |
ustec.c |
4522.81 |
4541.52 |
4435.52 |
2015.05.29 18:19:35 |
4508.25 |
0.00 |
0.00 |
-0.09 |
6 012.91 |
| 100773056 |
2015.04.23 08:12:41 |
buy |
7.39 |
ustec.c |
4489.74 |
4433.88 |
4571.01 |
2015.05.29 11:51:18 |
4507.63 |
0.00 |
0.00 |
-4.77 |
1 322.07 |
| 100773999 |
2015.05.27 14:07:32 |
buy |
28.44 |
ustec.c |
4485.99 |
4449.71 |
4536.25 |
2015.05.29 11:03:39 |
4507.86 |
0.00 |
0.00 |
-0.67 |
6 219.82 |
| 100773099 |
2015.04.10 08:56:06 |
sell |
49.00 |
ustec.c |
4400.09 |
4419.75 |
4328.63 |
2015.05.28 21:33:12 |
4535.41 |
0.00 |
0.00 |
-24.72 |
-66 306.80 |
| 100769187 |
2015.03.09 13:35:38 |
buy |
15.69 |
ustec.c |
4418.58 |
4386.32 |
4491.03 |
2015.05.27 20:52:09 |
4546.02 |
0.00 |
0.00 |
-17.19 |
19 995.34 |
| 100775001 |
2015.05.26 16:29:31 |
buy |
22.67 |
ustec.c |
4515.88 |
4465.26 |
4571.82 |
2015.05.27 16:32:11 |
4544.41 |
0.00 |
0.00 |
-0.23 |
6 468.86 |
| 100774342 |
2015.05.27 13:06:45 |
buy |
5.68 |
ustec.c |
4488.77 |
4470.77 |
4584.79 |
2015.05.27 14:50:19 |
4545.46 |
0.00 |
0.00 |
0.00 |
3 219.92 |
| 100774118 |
2015.05.22 18:51:13 |
sell |
11.06 |
ustec.c |
4522.61 |
4543.24 |
4447.83 |
2015.05.27 14:35:14 |
4547.45 |
0.00 |
0.00 |
-0.80 |
-2 746.99 |
| 100774355 |
2015.05.22 10:03:51 |
buy |
30.50 |
ustec.c |
4522.61 |
4473.42 |
4605.67 |
2015.05.27 13:36:14 |
4546.52 |
0.00 |
0.00 |
-0.28 |
7 291.54 |
| 100774287 |
2015.05.27 12:19:25 |
sell |
11.45 |
ustec.c |
4489.01 |
4515.40 |
4416.61 |
2015.05.27 12:43:35 |
4544.70 |
0.00 |
0.00 |
0.00 |
-6 376.63 |
| 100774103 |
2015.05.21 11:50:37 |
buy |
9.47 |
ustec.c |
4500.28 |
4438.18 |
4589.43 |
2015.05.27 09:55:05 |
4548.07 |
0.00 |
0.00 |
-0.75 |
4 524.55 |
| 100773552 |
2015.05.20 10:31:13 |
sell |
20.08 |
ustec.c |
4505.35 |
4529.06 |
4470.01 |
2015.05.22 21:38:43 |
4526.97 |
0.00 |
0.00 |
-0.37 |
-4 341.74 |
| 100772930 |
2015.04.17 16:09:23 |
sell |
9.23 |
ustec.c |
4344.77 |
4378.40 |
4252.51 |
2015.05.22 21:11:05 |
4526.73 |
0.00 |
0.00 |
-8.53 |
-16 794.91 |
| 100774844 |
2015.05.22 18:44:50 |
sell |
100.96 |
ustec.c |
4523.34 |
4557.50 |
4474.24 |
2015.05.22 20:52:39 |
4527.71 |
0.00 |
0.00 |
0.00 |
-4 412.06 |
| 100773455 |
2015.05.22 18:57:35 |
buy |
192.56 |
ustec.c |
4522.93 |
4482.99 |
4570.99 |
2015.05.22 20:22:14 |
4527.19 |
0.00 |
0.00 |
0.00 |
8 203.10 |
| 100773777 |
2015.05.22 11:49:32 |
buy |
139.02 |
ustec.c |
4522.82 |
4470.36 |
4614.93 |
2015.05.22 14:14:35 |
4526.75 |
0.00 |
0.00 |
0.00 |
5 463.61 |
| 100773318 |
2015.05.18 15:02:52 |
buy |
5.99 |
ustec.c |
4488.14 |
4463.84 |
4540.42 |
2015.05.21 19:08:43 |
4529.17 |
0.00 |
0.00 |
-0.29 |
2 458.75 |
| 100774435 |
2015.05.20 16:37:22 |
sell |
29.28 |
ustec.c |
4506.13 |
4556.47 |
4449.42 |
2015.05.21 14:16:47 |
4530.27 |
0.00 |
0.00 |
-0.66 |
-7 069.10 |
| 100773611 |
2015.05.15 11:02:53 |
buy |
22.11 |
ustec.c |
4505.73 |
4483.36 |
4575.01 |
2015.05.21 11:41:08 |
4529.11 |
0.00 |
0.00 |
-0.54 |
5 169.03 |
| 100774913 |
2015.05.19 13:11:08 |
sell |
52.72 |
ustec.c |
4514.64 |
4534.06 |
4446.87 |
2015.05.20 17:12:11 |
4505.41 |
0.00 |
0.00 |
-0.39 |
4 865.65 |
| 100773820 |
2015.05.20 11:46:08 |
sell |
546.48 |
ustec.c |
4504.36 |
4532.88 |
4445.30 |
2015.05.20 15:01:28 |
4505.47 |
0.00 |
0.00 |
0.00 |
-6 065.91 |
| 100774705 |
2015.05.18 18:22:39 |
sell |
26.62 |
ustec.c |
4486.58 |
4545.80 |
4391.71 |
2015.05.20 12:13:54 |
4506.69 |
0.00 |
0.00 |
-0.10 |
-5 353.94 |
| 100773668 |
2015.05.20 09:02:21 |
sell |
3671.65 |
ustec.c |
4505.67 |
4544.43 |
4459.19 |
2015.05.20 11:15:25 |
4505.56 |
0.00 |
0.00 |
0.00 |
4 038.81 |
| 100773740 |
2015.05.18 09:58:40 |
buy |
32.35 |
ustec.c |
4487.57 |
4451.85 |
4563.56 |
2015.05.19 18:28:44 |
4503.81 |
0.00 |
0.00 |
-0.80 |
5 254.20 |
| 100773536 |
2015.05.18 15:38:19 |
buy |
42.59 |
ustec.c |
4488.04 |
4441.47 |
4527.62 |
2015.05.19 11:30:15 |
4503.93 |
0.00 |
0.00 |
-0.33 |
6 767.04 |
| 100773278 |
2015.05.19 08:59:12 |
sell |
46.22 |
ustec.c |
4515.21 |
4546.49 |
4421.86 |
2015.05.19 09:26:28 |
4504.13 |
0.00 |
0.00 |
0.00 |
5 121.71 |
| 100774770 |
2015.05.12 08:22:12 |
buy |
3.60 |
ustec.c |
4412.81 |
4393.82 |
4440.31 |
2015.05.18 21:44:20 |
4512.26 |
0.00 |
0.00 |
-0.85 |
3 583.29 |
| 100773198 |
2015.04.23 15:40:30 |
buy |
6.14 |
ustec.c |
4490.82 |
4460.90 |
4523.81 |
2015.05.18 20:43:53 |
4512.95 |
0.00 |
0.00 |
-4.83 |
1 358.78 |
| 100774227 |
2015.05.18 11:53:57 |
buy |
25.44 |
ustec.c |
4487.91 |
4428.57 |
4519.66 |
2015.05.18 14:36:28 |
4512.96 |
0.00 |
0.00 |
0.00 |
6 373.23 |
| 100774672 |
2015.05.15 08:40:38 |
sell |
110.43 |
ustec.c |
4506.04 |
4557.60 |
4459.21 |
2015.05.18 13:17:56 |
4513.44 |
0.00 |
0.00 |
-0.20 |
-8 171.83 |
| 100775089 |
2015.05.18 11:36:47 |
sell |
26.06 |
ustec.c |
4486.36 |
4514.80 |
4415.34 |
2015.05.18 13:13:32 |
4513.25 |
0.00 |
0.00 |
0.00 |
-7 006.58 |
| 100775169 |
2015.05.18 11:37:42 |
sell |
29.02 |
ustec.c |
4487.67 |
4512.10 |
4411.82 |
2015.05.18 12:08:16 |
4513.64 |
0.00 |
0.00 |
0.00 |
-7 537.28 |
| 100775127 |
2015.05.15 18:48:07 |
buy |
86.76 |
ustec.c |
4504.93 |
4442.26 |
4538.74 |
2015.05.18 11:55:14 |
4513.54 |
0.00 |
0.00 |
-0.79 |
7 469.64 |
| 100773502 |
2015.05.15 18:51:13 |
buy |
58.66 |
ustec.c |
4506.12 |
4451.67 |
4583.13 |
2015.05.18 09:57:50 |
4513.83 |
0.00 |
0.00 |
-0.74 |
4 522.85 |
| 100773961 |
2015.05.14 19:56:43 |
buy |
24.18 |
ustec.c |
4462.06 |
4411.02 |
4557.79 |
2015.05.15 21:05:15 |
4493.84 |
0.00 |
0.00 |
-0.38 |
7 685.48 |
| 100774506 |
2015.05.13 18:23:30 |
sell |
5.86 |
ustec.c |
4435.02 |
4478.78 |
4384.57 |
2015.05.15 13:54:54 |
4494.96 |
0.00 |
0.00 |
-0.82 |
-3 512.46 |
| 100773972 |
2015.05.13 09:12:29 |
buy |
14.37 |
ustec.c |
4436.36 |
4382.49 |
4498.84 |
2015.05.15 12:08:44 |
4494.16 |
0.00 |
0.00 |
-0.36 |
8 305.95 |
| 100773334 |
2015.05.13 15:14:04 |
buy |
6.94 |
ustec.c |
4435.94 |
4388.73 |
4501.27 |
2015.05.15 11:50:27 |
4494.57 |
0.00 |
0.00 |
-0.35 |
4 068.75 |
| 100774267 |
2015.05.15 08:50:33 |
sell |
26.56 |
ustec.c |
4506.03 |
4532.60 |
4443.48 |
2015.05.15 10:21:01 |
4493.72 |
0.00 |
0.00 |
0.00 |
3 268.99 |
| 100774889 |
2015.05.14 17:15:49 |
sell |
10.65 |
ustec.c |
4460.28 |
4510.14 |
4401.68 |
2015.05.14 19:14:04 |
4494.92 |
0.00 |
0.00 |
0.00 |
-3 687.57 |
| 100769021 |
2015.03.24 15:25:05 |
buy |
6.79 |
ustec.c |
4462.31 |
4423.78 |
4521.81 |
2015.05.14 17:45:31 |
4496.25 |
0.00 |
0.00 |
-4.77 |
2 304.53 |
| 100774739 |
2015.05.13 14:49:47 |
buy |
14.00 |
ustec.c |
4435.13 |
4391.97 |
4528.46 |
2015.05.14 10:42:38 |
4495.67 |
0.00 |
0.00 |
-0.64 |
8 472.61 |
| 100773857 |
2015.05.13 18:52:36 |
buy |
12.36 |
ustec.c |
4436.26 |
4417.11 |
4531.41 |
2015.05.14 09:21:00 |
4494.85 |
0.00 |
0.00 |
-0.19 |
7 243.32 |
| 100774077 |
2015.05.13 17:49:42 |
sell |
63.03 |
ustec.c |
4436.64 |
4467.40 |
4382.48 |
2015.05.13 19:50:13 |
4427.27 |
0.00 |
0.00 |
0.00 |
5 905.74 |
| 100773622 |
2015.05.12 10:11:08 |
buy |
16.88 |
ustec.c |
4411.89 |
4376.43 |
4475.55 |
2015.05.13 19:14:28 |
4427.15 |
0.00 |
0.00 |
-0.69 |
2 576.09 |
| 100773362 |
2015.05.13 16:58:54 |
buy |
42.48 |
ustec.c |
4436.63 |
4404.30 |
4518.40 |
2015.05.13 18:52:01 |
4427.33 |
0.00 |
0.00 |
0.00 |
-3 950.76 |
| 100774471 |
2015.05.11 13:41:07 |
sell |
24.78 |
ustec.c |
4458.34 |
4490.23 |
4404.81 |
2015.05.13 16:10:39 |
4426.72 |
0.00 |
0.00 |
-0.42 |
7 835.67 |
| 100773133 |
2015.04.10 08:43:51 |
sell |
33.43 |
ustec.c |
4399.49 |
4457.63 |
4316.38 |
2015.05.13 12:04:25 |
4426.83 |
0.00 |
0.00 |
-19.58 |
-9 139.76 |
| 100772980 |
2015.04.24 16:41:02 |
buy |
6.60 |
ustec.c |
4540.93 |
4498.07 |
4594.54 |
2015.05.12 18:48:50 |
4419.51 |
0.00 |
0.00 |
-2.91 |
-8 013.72 |
| 100773901 |
2015.05.12 16:45:09 |
sell |
78.84 |
ustec.c |
4413.12 |
4442.42 |
4357.38 |
2015.05.12 18:03:31 |
4420.86 |
0.00 |
0.00 |
0.00 |
-6 102.06 |
| 100774546 |
2015.05.07 17:32:35 |
buy |
14.24 |
ustec.c |
4376.68 |
4353.36 |
4417.89 |
2015.05.12 15:52:57 |
4419.77 |
0.00 |
0.00 |
-0.30 |
6 136.09 |
| 100775022 |
2015.05.11 12:16:10 |
sell |
23.26 |
ustec.c |
4456.90 |
4504.93 |
4410.81 |
2015.05.12 14:26:02 |
4421.28 |
0.00 |
0.00 |
-0.50 |
8 284.78 |
| 100774817 |
2015.05.11 15:50:03 |
sell |
33.94 |
ustec.c |
4457.72 |
4490.36 |
4412.33 |
2015.05.11 18:19:47 |
4438.72 |
0.00 |
0.00 |
0.00 |
6 449.50 |
| 100774924 |
2015.05.07 17:16:33 |
buy |
7.26 |
ustec.c |
4376.98 |
4346.80 |
4404.62 |
2015.05.11 17:30:52 |
4439.30 |
0.00 |
0.00 |
-0.80 |
4 527.38 |
| 100774630 |
2015.05.11 12:08:50 |
sell |
42.66 |
ustec.c |
4458.09 |
4476.19 |
4364.11 |
2015.05.11 15:20:51 |
4438.84 |
0.00 |
0.00 |
0.00 |
8 212.05 |
| 100773571 |
2015.05.07 18:00:13 |
buy |
8.14 |
ustec.c |
4377.22 |
4319.88 |
4466.17 |
2015.05.11 13:05:23 |
4438.21 |
0.00 |
0.00 |
-0.45 |
4 961.82 |
| 100774211 |
2015.05.07 15:43:37 |
buy |
5.94 |
ustec.c |
4377.81 |
4331.69 |
4455.13 |
2015.05.11 12:41:56 |
4438.29 |
0.00 |
0.00 |
-0.46 |
3 589.64 |
| 100774396 |
2015.05.08 10:34:07 |
buy |
134.25 |
ustec.c |
4444.70 |
4403.49 |
4520.25 |
2015.05.11 12:40:21 |
4438.68 |
0.00 |
0.00 |
-0.20 |
-8 081.88 |
| 100773938 |
2015.05.07 09:01:30 |
buy |
5.68 |
ustec.c |
4377.37 |
4358.02 |
4416.49 |
2015.05.08 21:16:34 |
4458.29 |
0.00 |
0.00 |
-0.21 |
4 592.75 |
| 100773153 |
2015.04.24 13:13:55 |
buy |
6.22 |
ustec.c |
4542.10 |
4513.25 |
4570.33 |
2015.05.08 19:19:29 |
4458.68 |
0.00 |
0.00 |
-5.08 |
-5 188.72 |
| 100774567 |
2015.05.08 16:56:42 |
sell |
46.43 |
ustec.c |
4445.57 |
4469.81 |
4415.65 |
2015.05.08 18:48:32 |
4458.62 |
0.00 |
0.00 |
0.00 |
-6 059.22 |
| 100774163 |
2015.05.05 16:51:18 |
buy |
7.32 |
ustec.c |
4462.75 |
4428.70 |
4515.56 |
2015.05.07 21:30:17 |
4400.49 |
0.00 |
0.00 |
-0.40 |
-4 555.33 |
| 100774695 |
2015.05.07 17:59:49 |
buy |
11.21 |
ustec.c |
4378.82 |
4321.46 |
4409.95 |
2015.05.07 20:55:10 |
4402.17 |
0.00 |
0.00 |
0.00 |
2 616.75 |
| 100769271 |
2015.03.18 20:58:53 |
buy |
10.51 |
ustec.c |
4431.33 |
4377.50 |
4473.75 |
2015.05.07 20:36:24 |
4401.96 |
0.00 |
0.00 |
-10.36 |
-3 086.79 |
| 100774196 |
2015.05.07 17:35:47 |
buy |
34.46 |
ustec.c |
4377.58 |
4351.67 |
4434.49 |
2015.05.07 19:56:05 |
4401.94 |
0.00 |
0.00 |
0.00 |
8 393.80 |
| 100774065 |
2015.05.06 10:10:13 |
sell |
30.85 |
ustec.c |
4420.01 |
4465.71 |
4379.59 |
2015.05.07 18:33:43 |
4402.67 |
0.00 |
0.00 |
-0.26 |
5 349.35 |
| 100774028 |
2015.05.07 14:48:02 |
sell |
21.73 |
ustec.c |
4377.31 |
4437.68 |
4341.23 |
2015.05.07 15:30:44 |
4401.05 |
0.00 |
0.00 |
0.00 |
-5 159.88 |
| 100773790 |
2015.05.07 10:51:42 |
buy |
28.74 |
ustec.c |
4378.60 |
4334.58 |
4422.39 |
2015.05.07 12:06:42 |
4402.00 |
0.00 |
0.00 |
0.00 |
6 726.21 |
| 100773710 |
2015.05.06 19:29:27 |
buy |
29.06 |
ustec.c |
4421.99 |
4383.30 |
4518.85 |
2015.05.07 10:37:18 |
4400.72 |
0.00 |
0.00 |
-0.66 |
-6 180.67 |
| 100774616 |
2015.05.06 18:58:54 |
buy |
6.65 |
ustec.c |
4421.72 |
4377.94 |
4456.98 |
2015.05.06 19:59:40 |
4378.01 |
0.00 |
0.00 |
0.00 |
-2 905.08 |
| 100772903 |
2015.04.01 20:22:19 |
sell |
3.97 |
ustec.c |
4290.09 |
4344.04 |
4228.08 |
2015.05.06 14:52:23 |
4378.67 |
0.00 |
0.00 |
-2.26 |
-3 516.63 |
| 100773024 |
2015.04.02 11:34:55 |
sell |
8.33 |
ustec.c |
4307.46 |
4328.19 |
4238.37 |
2015.05.06 12:46:11 |
4380.48 |
0.00 |
0.00 |
-3.94 |
-6 082.57 |
| 100772883 |
2015.04.20 13:19:47 |
sell |
20.65 |
ustec.c |
4379.48 |
4397.25 |
4332.61 |
2015.05.06 12:07:13 |
4377.36 |
0.00 |
0.00 |
-17.26 |
437.78 |
| 100775069 |
2015.05.05 17:16:45 |
sell |
9.04 |
ustec.c |
4463.61 |
4490.94 |
4367.13 |
2015.05.05 18:53:30 |
4411.31 |
0.00 |
0.00 |
0.00 |
4 730.03 |
| 100773403 |
2015.05.04 09:47:55 |
buy |
5.29 |
ustec.c |
4491.22 |
4449.53 |
4568.93 |
2015.05.05 17:30:12 |
4407.72 |
0.00 |
0.00 |
-0.22 |
-4 416.52 |
| 100773419 |
2015.05.05 14:30:27 |
sell |
8.02 |
ustec.c |
4464.04 |
4486.13 |
4375.33 |
2015.05.05 17:09:00 |
4410.82 |
0.00 |
0.00 |
0.00 |
4 269.50 |
| 100774315 |
2015.05.04 11:57:18 |
buy |
6.15 |
ustec.c |
4491.97 |
4453.37 |
4582.35 |
2015.05.05 13:56:55 |
4408.28 |
0.00 |
0.00 |
-0.79 |
-5 148.74 |
| 100773801 |
2015.05.04 15:17:38 |
buy |
6.64 |
ustec.c |
4491.51 |
4466.76 |
4559.08 |
2015.05.05 11:33:07 |
4409.74 |
0.00 |
0.00 |
-0.44 |
-5 425.96 |
| 100774784 |
2015.05.04 15:25:51 |
buy |
56.49 |
ustec.c |
4491.89 |
4467.30 |
4579.40 |
2015.05.04 16:28:09 |
4483.32 |
0.00 |
0.00 |
0.00 |
-4 840.90 |
| 100774587 |
2015.05.04 09:04:59 |
sell |
37.22 |
ustec.c |
4491.03 |
4514.75 |
4397.07 |
2015.05.04 11:42:19 |
4482.33 |
0.00 |
0.00 |
0.00 |
3 238.01 |
| 100772963 |
2015.04.23 15:16:14 |
buy |
9.60 |
ustec.c |
4485.70 |
4435.52 |
4516.30 |
2015.05.01 16:04:06 |
4479.06 |
0.00 |
0.00 |
-4.74 |
-637.44 |
| 100775180 |
2015.05.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2015.05.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-15 000.00 |
| |
0.00 |
0.00 |
-149.36 |
18 010.84 |
| Closed P/L: |
17 861.48 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100775601 |
2015.05.28 12:54:17 |
buy |
15.25 |
ustec.c |
4543.81 |
4499.99 |
4574.23 |
|
4508.25 |
0.00 |
0.00 |
0.00 |
-5 422.90 |
| 100775212 |
2015.05.27 09:56:30 |
buy |
21.19 |
ustec.c |
4536.06 |
4509.92 |
4623.11 |
|
4508.25 |
0.00 |
0.00 |
-7.12 |
-5 892.94 |
| 100775448 |
2015.05.26 16:20:19 |
sell |
12.14 |
ustec.c |
4468.55 |
4505.83 |
4388.37 |
|
4508.25 |
0.00 |
0.00 |
-2.96 |
-4 819.58 |
| 100775254 |
2015.05.26 14:45:59 |
sell |
13.13 |
ustec.c |
4467.14 |
4521.01 |
4409.97 |
|
4508.25 |
0.00 |
0.00 |
-4.17 |
-5 397.74 |
| 100775519 |
2015.05.26 09:21:06 |
sell |
12.37 |
ustec.c |
4470.98 |
4490.93 |
4436.54 |
|
4508.25 |
0.00 |
0.00 |
-1.96 |
-4 610.30 |
| 100775371 |
2015.05.22 18:30:07 |
buy |
16.90 |
ustec.c |
4540.48 |
4516.67 |
4637.99 |
|
4508.25 |
0.00 |
0.00 |
-6.05 |
-5 446.87 |
| 100775477 |
2015.05.22 08:35:47 |
buy |
20.97 |
ustec.c |
4539.85 |
4519.15 |
4622.33 |
|
4508.25 |
0.00 |
0.00 |
-11.21 |
-6 626.52 |
| 100775535 |
2015.05.21 18:13:37 |
buy |
23.95 |
ustec.c |
4533.18 |
4490.16 |
4589.00 |
|
4508.25 |
0.00 |
0.00 |
-9.65 |
-5 970.74 |
| 100775578 |
2015.05.21 12:20:55 |
buy |
23.08 |
ustec.c |
4532.95 |
4491.68 |
4568.11 |
|
4508.25 |
0.00 |
0.00 |
-3.53 |
-5 700.76 |
| 100775283 |
2015.05.13 15:44:18 |
sell |
7.42 |
ustec.c |
4427.99 |
4487.36 |
4360.78 |
|
4508.25 |
0.00 |
0.00 |
-1.60 |
-5 955.29 |
| 100775644 |
2015.05.08 14:15:52 |
sell |
9.24 |
ustec.c |
4443.78 |
4462.28 |
4400.27 |
|
4508.25 |
0.00 |
0.00 |
-2.01 |
-5 957.03 |
| 100775622 |
2015.05.08 13:00:43 |
sell |
7.80 |
ustec.c |
4446.62 |
4492.40 |
4397.82 |
|
4508.25 |
0.00 |
0.00 |
-2.80 |
-4 807.14 |
| 100775407 |
2015.05.07 11:22:57 |
sell |
3.69 |
ustec.c |
4375.67 |
4412.16 |
4291.26 |
|
4508.25 |
0.00 |
0.00 |
-1.36 |
-4 892.20 |
| 100775326 |
2015.05.05 09:42:26 |
sell |
7.39 |
ustec.c |
4413.87 |
4438.99 |
4331.07 |
|
4508.25 |
0.00 |
0.00 |
-2.17 |
-6 974.68 |
| 100775381 |
2015.05.01 20:35:39 |
sell |
9.30 |
ustec.c |
4443.75 |
4476.75 |
4376.30 |
|
4508.25 |
0.00 |
0.00 |
-4.72 |
-5 998.50 |
| 100772998 |
2015.04.28 11:05:12 |
buy |
7.85 |
ustec.c |
4525.32 |
4471.83 |
4611.54 |
|
4508.25 |
0.00 |
0.00 |
-6.82 |
-1 339.99 |
| |
0.00 |
0.00 |
-68.13 |
-85 813.18 |
| | Floating P/L: |
-85 881.31 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100775677 |
2015.05.29 19:12:50 |
buy stop |
0.08 |
ustec.c |
4584.10 |
4554.76 |
4653.32 |
4508.25 |
|
| 100775732 |
2015.05.29 11:04:40 |
sell stop |
0.08 |
ustec.c |
4488.82 |
4542.07 |
4437.96 |
4508.25 |
|
| 100775705 |
2015.05.29 10:27:27 |
sell limit |
0.15 |
ustec.c |
4585.11 |
4637.69 |
4533.61 |
4508.25 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-15 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
17 861.48 |
Floating P/L: |
-85 881.31 |
Margin: |
95 426.13 |
| Balance: |
206 055.19 |
Equity: |
120 173.88 |
Free Margin: |
24 747.75 |
|