| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2015 June 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100778091 |
2015.06.25 13:30:51 |
buy |
0.69 |
ustec.c |
4541.25 |
4506.12 |
4595.19 |
2015.06.30 20:06:11 |
4395.85 |
0.00 |
0.00 |
-0.72 |
-1 005.19 |
| 100776408 |
2015.06.29 12:06:08 |
sell |
7.83 |
ustec.c |
4434.13 |
4471.34 |
4373.17 |
2015.06.30 20:01:39 |
4397.16 |
0.00 |
0.00 |
-0.75 |
2 895.97 |
| 100776905 |
2015.06.29 08:04:09 |
sell |
4.34 |
ustec.c |
4433.93 |
4467.44 |
4351.27 |
2015.06.30 19:59:44 |
4397.58 |
0.00 |
0.00 |
-0.39 |
1 578.70 |
| 100777694 |
2015.06.29 19:27:56 |
buy |
3.03 |
ustec.c |
4434.80 |
4410.50 |
4480.62 |
2015.06.30 15:34:19 |
4397.06 |
0.00 |
0.00 |
-0.67 |
-1 143.85 |
| 100776122 |
2015.06.29 19:58:22 |
buy |
1.62 |
ustec.c |
4435.56 |
4397.19 |
4528.15 |
2015.06.30 14:47:24 |
4395.62 |
0.00 |
0.00 |
-0.68 |
-645.70 |
| 100776728 |
2015.06.29 13:23:09 |
buy |
3.69 |
ustec.c |
4431.80 |
4405.59 |
4527.99 |
2015.06.30 12:51:32 |
4395.79 |
0.00 |
0.00 |
-0.38 |
-1 329.80 |
| 100776765 |
2015.06.24 08:30:38 |
buy |
0.74 |
ustec.c |
4542.52 |
4511.60 |
4572.87 |
2015.06.30 12:51:32 |
4396.04 |
0.00 |
0.00 |
-0.78 |
-1 083.79 |
| 100777213 |
2015.06.26 09:33:13 |
sell |
2.01 |
ustec.c |
4513.90 |
4565.66 |
4423.97 |
2015.06.30 12:01:51 |
4396.75 |
0.00 |
0.00 |
-0.36 |
2 359.97 |
| 100778386 |
2015.06.29 14:00:50 |
sell |
6.26 |
ustec.c |
4434.64 |
4461.85 |
4403.72 |
2015.06.30 11:09:34 |
4397.83 |
0.00 |
0.00 |
-0.35 |
2 302.53 |
| 100776439 |
2015.06.26 13:17:35 |
sell |
1.39 |
ustec.c |
4513.45 |
4565.02 |
4430.29 |
2015.06.30 09:05:53 |
4395.99 |
0.00 |
0.00 |
-0.69 |
1 632.55 |
| 100776267 |
2015.06.29 18:18:15 |
sell |
3.88 |
ustec.c |
4431.69 |
4451.67 |
4376.44 |
2015.06.29 19:45:01 |
4378.72 |
0.00 |
0.00 |
0.00 |
2 055.78 |
| 100775519 |
2015.05.26 09:21:06 |
sell |
12.37 |
ustec.c |
4470.98 |
4490.93 |
4436.54 |
2015.06.29 18:53:14 |
4377.38 |
0.00 |
0.00 |
-5.53 |
11 578.32 |
| 100776874 |
2015.06.29 14:24:07 |
sell |
1.56 |
ustec.c |
4432.63 |
4458.82 |
4357.04 |
2015.06.29 17:07:18 |
4377.91 |
0.00 |
0.00 |
0.00 |
853.65 |
| 100775622 |
2015.05.08 13:00:43 |
sell |
7.80 |
ustec.c |
4446.62 |
4492.40 |
4397.82 |
2015.06.29 16:19:22 |
4379.85 |
0.00 |
0.00 |
-6.91 |
5 208.06 |
| 100777415 |
2015.06.29 11:27:50 |
buy |
1.44 |
ustec.c |
4431.13 |
4375.38 |
4521.93 |
2015.06.29 14:05:56 |
4381.04 |
0.00 |
0.00 |
0.00 |
-720.76 |
| 100778547 |
2015.06.25 19:05:20 |
sell |
1.74 |
ustec.c |
4541.10 |
4596.67 |
4478.24 |
2015.06.29 12:55:46 |
4381.61 |
0.00 |
0.00 |
-0.73 |
2 768.45 |
| 100777003 |
2015.06.25 17:34:06 |
sell |
1.32 |
ustec.c |
4540.85 |
4580.51 |
4504.49 |
2015.06.29 09:48:20 |
4381.25 |
0.00 |
0.00 |
-0.38 |
2 108.37 |
| 100776151 |
2015.06.25 19:49:28 |
buy |
2.34 |
ustec.c |
4539.58 |
4515.59 |
4584.14 |
2015.06.26 13:28:48 |
4483.66 |
0.00 |
0.00 |
-0.10 |
-1 307.75 |
| 100776278 |
2015.06.26 10:44:28 |
sell |
9.53 |
ustec.c |
4513.35 |
4571.03 |
4419.21 |
2015.06.26 12:39:39 |
4484.94 |
0.00 |
0.00 |
0.00 |
2 707.92 |
| 100777533 |
2015.06.26 10:09:55 |
buy |
1.54 |
ustec.c |
4513.28 |
4450.84 |
4589.47 |
2015.06.26 12:13:16 |
4483.16 |
0.00 |
0.00 |
0.00 |
-462.49 |
| 100777966 |
2015.06.23 16:14:58 |
sell |
3.41 |
ustec.c |
4550.13 |
4594.88 |
4511.65 |
2015.06.26 11:31:38 |
4482.98 |
0.00 |
0.00 |
-0.24 |
2 289.10 |
| 100776086 |
2015.06.26 09:56:22 |
buy |
4.23 |
ustec.c |
4515.24 |
4495.74 |
4578.88 |
2015.06.26 11:17:04 |
4483.72 |
0.00 |
0.00 |
0.00 |
-1 331.84 |
| 100775907 |
2015.06.26 08:17:20 |
sell |
6.61 |
ustec.c |
4513.82 |
4545.88 |
4462.18 |
2015.06.26 09:58:43 |
4484.25 |
0.00 |
0.00 |
0.00 |
1 953.87 |
| 100776571 |
2015.06.25 18:46:19 |
buy |
3.96 |
ustec.c |
4539.34 |
4476.72 |
4604.73 |
2015.06.25 21:55:00 |
4514.89 |
0.00 |
0.00 |
0.00 |
-967.63 |
| 100775601 |
2015.05.28 12:54:17 |
buy |
15.25 |
ustec.c |
4543.81 |
4499.99 |
4574.23 |
2015.06.25 20:24:30 |
4514.24 |
0.00 |
0.00 |
-5.34 |
-4 509.43 |
| 100777924 |
2015.06.25 12:47:45 |
buy |
4.88 |
ustec.c |
4541.33 |
4499.56 |
4581.01 |
2015.06.25 15:35:13 |
4513.75 |
0.00 |
0.00 |
0.00 |
-1 346.34 |
| 100778035 |
2015.06.22 14:21:12 |
buy |
3.38 |
ustec.c |
4542.53 |
4497.11 |
4614.31 |
2015.06.25 14:44:45 |
4513.20 |
0.00 |
0.00 |
-0.33 |
-991.70 |
| 100775853 |
2015.06.22 09:32:18 |
sell |
6.72 |
ustec.c |
4541.44 |
4599.38 |
4490.08 |
2015.06.25 14:38:15 |
4512.98 |
0.00 |
0.00 |
-0.21 |
1 912.46 |
| 100776809 |
2015.06.25 10:15:02 |
sell |
4.71 |
ustec.c |
4540.51 |
4591.68 |
4487.30 |
2015.06.25 11:52:39 |
4514.78 |
0.00 |
0.00 |
0.00 |
1 210.84 |
| 100777616 |
2015.06.25 08:56:06 |
buy |
2.60 |
ustec.c |
4540.79 |
4480.09 |
4595.97 |
2015.06.25 10:24:57 |
4514.30 |
0.00 |
0.00 |
0.00 |
-688.79 |
| 100777049 |
2015.06.23 11:37:15 |
buy |
3.89 |
ustec.c |
4548.90 |
4500.55 |
4617.57 |
2015.06.25 10:03:58 |
4513.82 |
0.00 |
0.00 |
-0.58 |
-1 363.74 |
| 100777653 |
2015.06.23 15:33:48 |
sell |
6.17 |
ustec.c |
4549.34 |
4610.23 |
4505.06 |
2015.06.25 09:53:40 |
4514.67 |
0.00 |
0.00 |
-0.32 |
2 137.59 |
| 100775283 |
2015.05.13 15:44:18 |
sell |
7.42 |
ustec.c |
4427.99 |
4487.36 |
4360.78 |
2015.06.25 09:24:35 |
4513.50 |
0.00 |
0.00 |
-2.88 |
-6 344.84 |
| 100777583 |
2015.06.23 13:34:53 |
buy |
2.91 |
ustec.c |
4549.50 |
4507.02 |
4610.25 |
2015.06.24 19:39:47 |
4524.18 |
0.00 |
0.00 |
-0.26 |
-737.46 |
| 100778165 |
2015.06.24 15:23:33 |
buy |
7.66 |
ustec.c |
4541.29 |
4495.16 |
4599.97 |
2015.06.24 18:42:03 |
4525.04 |
0.00 |
0.00 |
0.00 |
-1 245.16 |
| 100778790 |
2015.06.23 10:08:19 |
sell |
4.41 |
ustec.c |
4549.21 |
4609.34 |
4506.57 |
2015.06.24 17:55:54 |
4524.38 |
0.00 |
0.00 |
-0.66 |
1 094.01 |
| 100775644 |
2015.05.08 14:15:52 |
sell |
9.24 |
ustec.c |
4443.78 |
4462.28 |
4400.27 |
2015.06.24 16:49:37 |
4524.71 |
0.00 |
0.00 |
-4.27 |
-7 477.93 |
| 100776290 |
2015.06.22 09:56:30 |
sell |
6.48 |
ustec.c |
4541.58 |
4562.35 |
4468.89 |
2015.06.24 12:32:43 |
4524.25 |
0.00 |
0.00 |
-0.75 |
1 122.46 |
| 100778488 |
2015.06.24 08:21:13 |
sell |
13.54 |
ustec.c |
4541.53 |
4599.64 |
4478.71 |
2015.06.24 08:27:01 |
4525.66 |
0.00 |
0.00 |
0.00 |
2 149.09 |
| 100777877 |
2015.06.19 09:19:29 |
buy |
24.37 |
ustec.c |
4539.04 |
4519.06 |
4621.68 |
2015.06.23 19:09:37 |
4549.26 |
0.00 |
0.00 |
-0.28 |
2 490.96 |
| 100777855 |
2015.06.22 16:06:22 |
sell |
7.08 |
ustec.c |
4541.26 |
4586.27 |
4471.57 |
2015.06.23 12:16:21 |
4548.10 |
0.00 |
0.00 |
-0.15 |
-484.39 |
| 100778419 |
2015.06.22 15:41:55 |
sell |
85.15 |
ustec.c |
4542.46 |
4575.19 |
4459.74 |
2015.06.22 15:51:33 |
4544.04 |
0.00 |
0.00 |
0.00 |
-1 345.44 |
| 100776206 |
2015.06.16 15:59:41 |
sell |
0.93 |
ustec.c |
4428.93 |
4488.17 |
4359.36 |
2015.06.22 15:20:02 |
4543.45 |
0.00 |
0.00 |
-0.72 |
-1 064.50 |
| 100778992 |
2015.06.22 10:13:15 |
buy |
131.19 |
ustec.c |
4542.22 |
4509.09 |
4587.67 |
2015.06.22 11:34:31 |
4543.65 |
0.00 |
0.00 |
0.00 |
1 875.96 |
| 100778687 |
2015.06.18 09:50:42 |
sell |
1.58 |
ustec.c |
4483.61 |
4527.94 |
4403.49 |
2015.06.22 11:33:01 |
4543.48 |
0.00 |
0.00 |
-0.25 |
-948.57 |
| 100778010 |
2015.06.22 08:09:28 |
sell |
48.57 |
ustec.c |
4541.38 |
4571.03 |
4470.92 |
2015.06.22 10:45:22 |
4544.16 |
0.00 |
0.00 |
0.00 |
-1 350.23 |
| 100775371 |
2015.05.22 18:30:07 |
buy |
16.90 |
ustec.c |
4540.48 |
4516.67 |
4637.99 |
2015.06.22 09:47:59 |
4544.23 |
0.00 |
0.00 |
-13.44 |
633.75 |
| 100777834 |
2015.06.17 18:41:40 |
sell |
2.55 |
ustec.c |
4465.18 |
4492.36 |
4436.61 |
2015.06.19 19:45:08 |
4512.92 |
0.00 |
0.00 |
-0.43 |
-1 219.28 |
| 100778878 |
2015.06.19 14:52:45 |
buy |
5.04 |
ustec.c |
4538.16 |
4500.16 |
4614.74 |
2015.06.19 16:24:30 |
4512.88 |
0.00 |
0.00 |
0.00 |
-1 273.89 |
| 100776855 |
2015.06.19 14:47:22 |
sell |
5.09 |
ustec.c |
4539.15 |
4574.21 |
4462.63 |
2015.06.19 15:55:02 |
4513.22 |
0.00 |
0.00 |
0.00 |
1 319.60 |
| 100777730 |
2015.06.18 08:17:47 |
buy |
4.08 |
ustec.c |
4483.61 |
4440.88 |
4566.35 |
2015.06.19 15:45:34 |
4513.23 |
0.00 |
0.00 |
-0.61 |
1 209.11 |
| 100775864 |
2015.06.19 08:59:54 |
buy |
2.27 |
ustec.c |
4539.49 |
4499.52 |
4568.34 |
2015.06.19 11:11:31 |
4513.09 |
0.00 |
0.00 |
0.00 |
-599.47 |
| 100778628 |
2015.06.16 09:55:16 |
buy |
2.41 |
ustec.c |
4427.87 |
4408.12 |
4458.59 |
2015.06.19 09:14:43 |
4513.91 |
0.00 |
0.00 |
-0.11 |
2 077.20 |
| 100777270 |
2015.06.18 14:20:30 |
buy |
5.96 |
ustec.c |
4483.61 |
4438.58 |
4547.01 |
2015.06.18 15:32:28 |
4531.49 |
0.00 |
0.00 |
0.00 |
2 852.09 |
| 100776977 |
2015.06.16 08:24:25 |
buy |
2.91 |
ustec.c |
4427.94 |
4387.30 |
4458.66 |
2015.06.18 10:17:01 |
4530.28 |
0.00 |
0.00 |
-0.67 |
2 976.10 |
| 100778505 |
2015.06.11 14:56:24 |
sell |
8.42 |
ustec.c |
4498.29 |
4525.20 |
4451.94 |
2015.06.17 19:05:34 |
4470.02 |
0.00 |
0.00 |
-0.36 |
2 379.44 |
| 100775772 |
2015.06.17 15:51:10 |
sell |
32.13 |
ustec.c |
4466.24 |
4501.66 |
4383.99 |
2015.06.17 18:47:17 |
4469.66 |
0.00 |
0.00 |
0.00 |
-1 099.00 |
| 100777349 |
2015.06.12 13:08:11 |
sell |
72.01 |
ustec.c |
4467.77 |
4488.92 |
4400.33 |
2015.06.17 16:29:26 |
4469.26 |
0.00 |
0.00 |
-0.54 |
-1 072.90 |
| 100777425 |
2015.06.11 19:47:08 |
sell |
7.86 |
ustec.c |
4499.03 |
4555.61 |
4401.61 |
2015.06.17 13:56:42 |
4469.78 |
0.00 |
0.00 |
-0.80 |
2 297.83 |
| 100776481 |
2015.06.15 16:04:08 |
buy |
2.75 |
ustec.c |
4416.88 |
4392.79 |
4451.06 |
2015.06.17 13:43:45 |
4470.02 |
0.00 |
0.00 |
-0.13 |
1 463.75 |
| 100778357 |
2015.06.12 17:06:55 |
sell |
29.50 |
ustec.c |
4467.59 |
4491.10 |
4373.04 |
2015.06.17 12:52:52 |
4470.11 |
0.00 |
0.00 |
-0.55 |
-743.48 |
| 100775801 |
2015.06.17 10:49:23 |
sell |
10.11 |
ustec.c |
4464.26 |
4499.79 |
4418.29 |
2015.06.17 12:25:41 |
4469.12 |
0.00 |
0.00 |
0.00 |
-491.19 |
| 100777071 |
2015.06.11 08:11:51 |
sell |
8.76 |
ustec.c |
4498.02 |
4558.54 |
4469.09 |
2015.06.17 11:52:53 |
4469.34 |
0.00 |
0.00 |
-0.81 |
2 511.47 |
| 100777954 |
2015.06.16 18:07:06 |
buy |
10.02 |
ustec.c |
4429.05 |
4407.65 |
4525.66 |
2015.06.16 21:27:47 |
4456.08 |
0.00 |
0.00 |
0.00 |
2 708.08 |
| 100778229 |
2015.06.15 19:05:11 |
buy |
3.36 |
ustec.c |
4416.37 |
4372.78 |
4511.43 |
2015.06.16 20:52:28 |
4455.36 |
0.00 |
0.00 |
-0.16 |
1 311.64 |
| 100777548 |
2015.06.16 15:44:23 |
buy |
5.58 |
ustec.c |
4427.78 |
4384.58 |
4495.97 |
2015.06.16 16:55:07 |
4456.64 |
0.00 |
0.00 |
0.00 |
1 608.97 |
| 100777320 |
2015.06.16 15:40:52 |
buy |
4.80 |
ustec.c |
4428.43 |
4375.91 |
4456.51 |
2015.06.16 16:27:05 |
4455.91 |
0.00 |
0.00 |
0.00 |
1 319.76 |
| 100775578 |
2015.05.21 12:20:55 |
buy |
23.08 |
ustec.c |
4532.95 |
4491.68 |
4568.11 |
2015.06.16 16:18:17 |
4454.86 |
0.00 |
0.00 |
-8.33 |
-18 023.17 |
| 100778968 |
2015.06.15 18:30:40 |
sell |
2.41 |
ustec.c |
4415.78 |
4457.48 |
4345.83 |
2015.06.16 15:53:13 |
4456.43 |
0.00 |
0.00 |
-0.80 |
-980.83 |
| 100775254 |
2015.05.26 14:45:59 |
sell |
13.13 |
ustec.c |
4467.14 |
4521.01 |
4409.97 |
2015.06.16 13:09:56 |
4455.64 |
0.00 |
0.00 |
-5.25 |
1 509.95 |
| 100778270 |
2015.06.16 08:41:30 |
buy |
7.83 |
ustec.c |
4427.45 |
4373.91 |
4475.40 |
2015.06.16 10:45:35 |
4456.27 |
0.00 |
0.00 |
0.00 |
2 255.86 |
| 100776947 |
2015.06.15 17:59:05 |
sell |
2.97 |
ustec.c |
4417.25 |
4449.72 |
4347.53 |
2015.06.16 10:34:46 |
4456.19 |
0.00 |
0.00 |
-0.06 |
-1 156.14 |
| 100777459 |
2015.06.11 14:10:41 |
sell |
3.46 |
ustec.c |
4498.91 |
4540.20 |
4448.55 |
2015.06.15 20:15:23 |
4431.98 |
0.00 |
0.00 |
-0.63 |
2 316.39 |
| 100776064 |
2015.06.11 10:24:48 |
sell |
4.10 |
ustec.c |
4499.30 |
4543.91 |
4452.67 |
2015.06.15 20:14:51 |
4431.95 |
0.00 |
0.00 |
-0.06 |
2 763.94 |
| 100777250 |
2015.06.15 18:47:44 |
buy |
10.18 |
ustec.c |
4415.53 |
4387.88 |
4453.33 |
2015.06.15 19:32:19 |
4433.64 |
0.00 |
0.00 |
0.00 |
1 843.94 |
| 100777291 |
2015.06.15 17:08:18 |
sell |
3.35 |
ustec.c |
4415.94 |
4438.03 |
4323.55 |
2015.06.15 19:14:53 |
4432.50 |
0.00 |
0.00 |
0.00 |
-555.45 |
| 100776041 |
2015.06.15 09:33:13 |
sell |
4.21 |
ustec.c |
4415.42 |
4440.08 |
4363.21 |
2015.06.15 12:16:59 |
4432.12 |
0.00 |
0.00 |
0.00 |
-702.41 |
| 100777019 |
2015.06.11 18:09:56 |
sell |
2.67 |
ustec.c |
4498.57 |
4540.19 |
4437.57 |
2015.06.15 12:03:38 |
4433.23 |
0.00 |
0.00 |
-0.21 |
1 746.51 |
| 100777496 |
2015.06.15 09:55:32 |
sell |
3.63 |
ustec.c |
4415.19 |
4460.61 |
4352.25 |
2015.06.15 11:56:54 |
4433.49 |
0.00 |
0.00 |
0.00 |
-664.56 |
| 100778822 |
2015.06.12 18:59:57 |
sell |
21.16 |
ustec.c |
4467.58 |
4508.90 |
4398.73 |
2015.06.12 20:47:41 |
4453.83 |
0.00 |
0.00 |
0.00 |
2 909.83 |
| 100778835 |
2015.06.11 09:22:33 |
sell |
6.37 |
ustec.c |
4498.75 |
4527.41 |
4430.22 |
2015.06.12 19:18:22 |
4454.14 |
0.00 |
0.00 |
-0.27 |
2 843.40 |
| 100776396 |
2015.06.11 19:40:58 |
buy |
1.02 |
ustec.c |
4498.37 |
4465.99 |
4533.84 |
2015.06.12 17:22:52 |
4454.15 |
0.00 |
0.00 |
-0.60 |
-451.49 |
| 100776698 |
2015.06.12 13:29:55 |
sell |
18.75 |
ustec.c |
4467.78 |
4494.84 |
4399.30 |
2015.06.12 15:47:21 |
4454.55 |
0.00 |
0.00 |
0.00 |
2 481.13 |
| 100775954 |
2015.06.09 10:29:33 |
buy |
7.83 |
ustec.c |
4421.72 |
4360.59 |
4472.16 |
2015.06.12 15:40:55 |
4453.27 |
0.00 |
0.00 |
-0.76 |
2 469.15 |
| 100777819 |
2015.06.11 08:44:44 |
sell |
6.40 |
ustec.c |
4498.05 |
4557.76 |
4419.91 |
2015.06.12 14:19:25 |
4453.35 |
0.00 |
0.00 |
-0.55 |
2 859.27 |
| 100777799 |
2015.06.12 08:51:25 |
sell |
6.13 |
ustec.c |
4467.99 |
4521.59 |
4411.66 |
2015.06.12 11:10:06 |
4454.20 |
0.00 |
0.00 |
0.00 |
845.90 |
| 100777087 |
2015.06.11 10:42:08 |
buy |
2.40 |
ustec.c |
4498.53 |
4466.47 |
4589.60 |
2015.06.12 10:48:16 |
4454.49 |
0.00 |
0.00 |
-0.64 |
-1 058.61 |
| 100775535 |
2015.05.21 18:13:37 |
buy |
23.95 |
ustec.c |
4533.18 |
4490.16 |
4589.00 |
2015.06.12 09:21:38 |
4453.79 |
0.00 |
0.00 |
-12.38 |
-19 013.91 |
| 100775835 |
2015.06.10 08:58:51 |
buy |
4.89 |
ustec.c |
4440.83 |
4391.67 |
4531.87 |
2015.06.11 21:40:43 |
4488.02 |
0.00 |
0.00 |
-0.44 |
2 308.45 |
| 100775448 |
2015.05.26 16:20:19 |
sell |
12.14 |
ustec.c |
4468.55 |
4505.83 |
4388.37 |
2015.06.11 19:52:54 |
4488.07 |
0.00 |
0.00 |
-9.58 |
-2 369.73 |
| 100775983 |
2015.06.09 18:17:46 |
sell |
1.50 |
ustec.c |
4419.75 |
4445.79 |
4346.34 |
2015.06.11 18:35:59 |
4487.69 |
0.00 |
0.00 |
-0.45 |
-1 019.50 |
| 100776604 |
2015.06.09 14:59:40 |
buy |
3.09 |
ustec.c |
4419.55 |
4383.17 |
4507.46 |
2015.06.11 18:08:46 |
4487.85 |
0.00 |
0.00 |
-0.05 |
2 110.26 |
| 100776543 |
2015.06.08 10:18:45 |
buy |
12.99 |
ustec.c |
4475.30 |
4439.18 |
4526.34 |
2015.06.11 17:25:17 |
4487.90 |
0.00 |
0.00 |
-0.08 |
1 636.26 |
| 100778317 |
2015.06.11 12:41:20 |
sell |
16.13 |
ustec.c |
4499.07 |
4526.48 |
4447.78 |
2015.06.11 15:05:05 |
4488.74 |
0.00 |
0.00 |
0.00 |
1 666.15 |
| 100776015 |
2015.06.11 09:32:09 |
buy |
12.00 |
ustec.c |
4497.67 |
4472.22 |
4565.19 |
2015.06.11 11:37:39 |
4488.28 |
0.00 |
0.00 |
0.00 |
-1 126.71 |
| 100776422 |
2015.06.09 10:52:39 |
buy |
2.38 |
ustec.c |
4419.98 |
4388.87 |
4469.80 |
2015.06.11 09:16:30 |
4487.75 |
0.00 |
0.00 |
-0.17 |
1 612.19 |
| 100777766 |
2015.06.09 16:32:24 |
sell |
1.95 |
ustec.c |
4422.42 |
4451.04 |
4374.91 |
2015.06.10 19:59:42 |
4486.35 |
0.00 |
0.00 |
-0.68 |
-1 247.21 |
| 100776359 |
2015.06.04 11:06:15 |
sell |
13.50 |
ustec.c |
4500.53 |
4561.02 |
4443.40 |
2015.06.10 09:02:27 |
4485.56 |
0.00 |
0.00 |
-0.37 |
2 021.67 |
| 100776241 |
2015.06.03 17:32:43 |
buy |
0.53 |
ustec.c |
4531.05 |
4505.70 |
4627.64 |
2015.06.09 18:01:28 |
4428.45 |
0.00 |
0.00 |
-0.84 |
-540.88 |
| 100778659 |
2015.06.08 18:34:09 |
buy |
1.80 |
ustec.c |
4475.26 |
4430.79 |
4507.82 |
2015.06.09 17:13:42 |
4426.96 |
0.00 |
0.00 |
-0.35 |
-869.08 |
| 100775326 |
2015.05.05 09:42:26 |
sell |
7.39 |
ustec.c |
4413.87 |
4438.99 |
4331.07 |
2015.06.09 15:27:39 |
4428.65 |
0.00 |
0.00 |
-4.97 |
-1 092.24 |
| 100776332 |
2015.06.09 12:54:09 |
buy |
32.93 |
ustec.c |
4420.73 |
4366.35 |
4489.93 |
2015.06.09 14:20:07 |
4426.44 |
0.00 |
0.00 |
0.00 |
1 880.12 |
| 100778118 |
2015.06.09 08:09:32 |
buy |
40.82 |
ustec.c |
4421.87 |
4377.71 |
4482.23 |
2015.06.09 10:03:10 |
4427.68 |
0.00 |
0.00 |
0.00 |
2 371.89 |
| 100778194 |
2015.06.05 19:03:15 |
sell |
5.50 |
ustec.c |
4484.64 |
4505.19 |
4457.00 |
2015.06.08 21:24:38 |
4430.04 |
0.00 |
0.00 |
-0.57 |
3 003.49 |
| 100778757 |
2015.06.04 18:17:49 |
buy |
0.71 |
ustec.c |
4500.84 |
4450.03 |
4569.49 |
2015.06.08 18:23:02 |
4431.78 |
0.00 |
0.00 |
-0.39 |
-493.03 |
| 100777126 |
2015.06.05 16:11:43 |
sell |
4.16 |
ustec.c |
4482.26 |
4501.80 |
4397.68 |
2015.06.08 16:57:34 |
4432.92 |
0.00 |
0.00 |
-0.68 |
2 052.36 |
| 100775212 |
2015.05.27 09:56:30 |
buy |
21.19 |
ustec.c |
4536.06 |
4509.92 |
4623.11 |
2015.06.08 09:53:07 |
4430.98 |
0.00 |
0.00 |
-10.90 |
-22 266.45 |
| 100778147 |
2015.06.03 19:49:37 |
buy |
1.24 |
ustec.c |
4530.86 |
4484.58 |
4580.13 |
2015.06.05 19:55:17 |
4476.69 |
0.00 |
0.00 |
-0.79 |
-670.27 |
| 100778462 |
2015.06.01 11:30:08 |
buy |
1.73 |
ustec.c |
4529.84 |
4467.19 |
4573.96 |
2015.06.05 19:43:46 |
4478.39 |
0.00 |
0.00 |
-0.09 |
-891.48 |
| 100776028 |
2015.06.02 18:07:56 |
sell |
9.66 |
ustec.c |
4504.75 |
4525.19 |
4413.83 |
2015.06.05 18:23:21 |
4478.19 |
0.00 |
0.00 |
-0.55 |
2 566.61 |
| 100776658 |
2015.06.05 14:02:30 |
sell |
20.09 |
ustec.c |
4482.62 |
4527.07 |
4420.26 |
2015.06.05 14:19:18 |
4477.36 |
0.00 |
0.00 |
0.00 |
1 056.65 |
| 100778523 |
2015.06.04 18:06:55 |
sell |
7.25 |
ustec.c |
4502.27 |
4546.13 |
4446.65 |
2015.06.05 12:43:28 |
4477.28 |
0.00 |
0.00 |
-0.29 |
1 811.69 |
| 100778069 |
2015.06.04 18:48:04 |
buy |
8.37 |
ustec.c |
4500.60 |
4463.37 |
4589.65 |
2015.06.04 19:42:08 |
4487.08 |
0.00 |
0.00 |
0.00 |
-1 131.56 |
| 100776500 |
2015.06.04 17:13:54 |
buy |
7.83 |
ustec.c |
4503.04 |
4480.05 |
4579.61 |
2015.06.04 19:41:25 |
4485.92 |
0.00 |
0.00 |
0.00 |
-1 341.14 |
| 100778638 |
2015.06.03 14:14:02 |
sell |
4.84 |
ustec.c |
4530.46 |
4564.95 |
4438.65 |
2015.06.04 17:50:42 |
4486.43 |
0.00 |
0.00 |
-0.50 |
2 130.92 |
| 100777384 |
2015.06.03 10:27:34 |
buy |
1.33 |
ustec.c |
4530.28 |
4478.02 |
4566.88 |
2015.06.04 15:58:13 |
4487.18 |
0.00 |
0.00 |
-0.04 |
-573.92 |
| 100775477 |
2015.05.22 08:35:47 |
buy |
20.97 |
ustec.c |
4539.85 |
4519.15 |
4622.33 |
2015.06.03 21:41:13 |
4520.25 |
0.00 |
0.00 |
-13.68 |
-4 110.12 |
| 100778918 |
2015.06.02 11:15:34 |
buy |
12.09 |
ustec.c |
4503.00 |
4449.33 |
4582.35 |
2015.06.03 20:56:29 |
4519.68 |
0.00 |
0.00 |
-0.28 |
2 016.85 |
| 100778372 |
2015.06.03 13:04:55 |
buy |
13.07 |
ustec.c |
4530.84 |
4499.57 |
4576.85 |
2015.06.03 13:45:09 |
4520.62 |
0.00 |
0.00 |
0.00 |
-1 336.10 |
| 100778714 |
2015.06.02 12:04:38 |
buy |
7.20 |
ustec.c |
4504.51 |
4480.82 |
4556.89 |
2015.06.03 12:43:25 |
4519.16 |
0.00 |
0.00 |
-0.70 |
1 054.57 |
| 100778591 |
2015.06.02 17:48:59 |
sell |
4.61 |
ustec.c |
4502.64 |
4551.38 |
4437.83 |
2015.06.03 11:49:26 |
4519.44 |
0.00 |
0.00 |
-0.35 |
-774.47 |
| 100777170 |
2015.06.03 10:00:46 |
sell |
10.01 |
ustec.c |
4531.62 |
4576.65 |
4478.73 |
2015.06.03 11:38:54 |
4519.13 |
0.00 |
0.00 |
0.00 |
1 250.66 |
| 100776642 |
2015.06.01 17:50:07 |
sell |
10.81 |
ustec.c |
4529.97 |
4573.66 |
4439.28 |
2015.06.02 20:25:29 |
4509.71 |
0.00 |
0.00 |
-0.14 |
2 190.83 |
| 100778930 |
2015.06.02 14:43:24 |
buy |
43.44 |
ustec.c |
4504.53 |
4453.70 |
4542.14 |
2015.06.02 18:11:57 |
4509.85 |
0.00 |
0.00 |
0.00 |
2 310.99 |
| 100776161 |
2015.06.02 14:21:19 |
sell |
30.31 |
ustec.c |
4503.97 |
4548.19 |
4459.08 |
2015.06.02 16:05:34 |
4507.91 |
0.00 |
0.00 |
0.00 |
-1 194.02 |
| 100775381 |
2015.05.01 20:35:39 |
sell |
9.30 |
ustec.c |
4443.75 |
4476.75 |
4376.30 |
2015.06.02 13:22:48 |
4508.10 |
0.00 |
0.00 |
-7.93 |
-5 984.55 |
| 100776743 |
2015.06.02 09:21:35 |
sell |
18.04 |
ustec.c |
4504.13 |
4538.89 |
4437.46 |
2015.06.02 09:41:27 |
4508.25 |
0.00 |
0.00 |
0.00 |
-743.32 |
| 100778557 |
2015.06.01 18:33:40 |
buy |
11.03 |
ustec.c |
4528.64 |
4503.39 |
4576.77 |
2015.06.01 20:43:19 |
4522.89 |
0.00 |
0.00 |
0.00 |
-634.49 |
| 100779020 |
2015.06.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2015.06.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-141.67 |
7 439.91 |
| Closed P/L: |
7 298.24 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100779145 |
2015.06.26 20:43:41 |
buy |
3.72 |
ustec.c |
4513.95 |
4468.40 |
4560.00 |
|
4396.76 |
0.00 |
0.00 |
-1.28 |
-4 359.47 |
| 100779102 |
2015.06.26 19:50:30 |
buy |
5.72 |
ustec.c |
4520.67 |
4484.57 |
4615.02 |
|
4396.76 |
0.00 |
0.00 |
-1.95 |
-7 087.65 |
| 100779392 |
2015.06.25 14:54:08 |
buy |
3.36 |
ustec.c |
4542.70 |
4518.61 |
4617.52 |
|
4396.76 |
0.00 |
0.00 |
-1.38 |
-4 903.58 |
| 100779188 |
2015.06.17 15:40:21 |
buy |
5.64 |
ustec.c |
4473.97 |
4454.65 |
4542.93 |
|
4396.76 |
0.00 |
0.00 |
-1.33 |
-4 354.64 |
| 100779066 |
2015.06.16 10:19:03 |
buy |
7.21 |
ustec.c |
4456.73 |
4406.01 |
4535.13 |
|
4396.76 |
0.00 |
0.00 |
-2.90 |
-4 323.84 |
| 100779199 |
2015.06.15 11:35:55 |
buy |
24.30 |
ustec.c |
4429.23 |
4408.64 |
4463.01 |
|
4396.76 |
0.00 |
0.00 |
-2.89 |
-7 890.21 |
| 100779263 |
2015.06.12 16:24:45 |
buy |
9.17 |
ustec.c |
4472.31 |
4432.47 |
4559.22 |
|
4396.76 |
0.00 |
0.00 |
-3.29 |
-6 927.94 |
| 100779316 |
2015.06.10 16:26:45 |
buy |
7.84 |
ustec.c |
4486.42 |
4423.63 |
4566.49 |
|
4396.76 |
0.00 |
0.00 |
-1.89 |
-7 029.34 |
| 100779162 |
2015.06.09 16:48:55 |
buy |
16.07 |
ustec.c |
4437.28 |
4394.57 |
4482.57 |
|
4396.76 |
0.00 |
0.00 |
-3.01 |
-6 511.56 |
| 100779363 |
2015.06.09 12:55:29 |
buy |
18.14 |
ustec.c |
4438.77 |
4379.74 |
4533.61 |
|
4396.76 |
0.00 |
0.00 |
-2.86 |
-7 620.61 |
| 100779306 |
2015.06.05 19:41:53 |
buy |
7.99 |
ustec.c |
4485.74 |
4431.55 |
4557.63 |
|
4396.76 |
0.00 |
0.00 |
-1.39 |
-7 109.50 |
| 100779236 |
2015.06.03 19:19:39 |
buy |
5.25 |
ustec.c |
4533.69 |
4496.24 |
4569.79 |
|
4396.76 |
0.00 |
0.00 |
-2.56 |
-7 188.82 |
| 100775407 |
2015.05.07 11:22:57 |
sell |
3.69 |
ustec.c |
4375.67 |
4412.16 |
4291.26 |
|
4396.76 |
0.00 |
0.00 |
-2.78 |
-778.22 |
| 100772998 |
2015.04.28 11:05:12 |
buy |
7.85 |
ustec.c |
4525.32 |
4471.83 |
4611.54 |
|
4396.76 |
0.00 |
0.00 |
-9.78 |
-10 091.96 |
| |
0.00 |
0.00 |
-39.29 |
-86 177.34 |
| | Floating P/L: |
-86 216.63 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100779404 |
2015.06.30 11:33:42 |
buy stop |
0.30 |
ustec.c |
4443.59 |
4382.56 |
4501.73 |
4396.76 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 298.24 |
Floating P/L: |
-86 216.63 |
Margin: |
55 377.19 |
| Balance: |
208 353.43 |
Equity: |
122 136.80 |
Free Margin: |
66 759.61 |
|