| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2015 August 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100782577 |
2015.08.28 14:56:00 |
buy |
29.35 |
ustec.c |
4306.78 |
4287.10 |
4361.80 |
2015.08.31 20:56:46 |
4273.99 |
0.00 |
0.00 |
-0.81 |
-9 625.48 |
| 100783151 |
2015.08.25 10:12:12 |
buy |
8.16 |
ustec.c |
4192.77 |
4167.65 |
4282.56 |
2015.08.31 16:18:49 |
4274.19 |
0.00 |
0.00 |
-0.38 |
6 639.90 |
| 100781751 |
2015.08.27 12:42:04 |
buy |
148.58 |
ustec.c |
4282.34 |
4246.41 |
4350.51 |
2015.08.31 14:08:51 |
4276.19 |
0.00 |
0.00 |
-0.53 |
-9 137.63 |
| 100781294 |
2015.07.24 17:17:32 |
buy |
32.06 |
ustec.c |
4626.20 |
4579.40 |
4686.74 |
2015.08.31 10:58:29 |
4276.04 |
0.00 |
0.00 |
-14.34 |
-112 261.30 |
| 100781783 |
2015.08.26 18:22:58 |
buy |
8.25 |
ustec.c |
4137.74 |
4083.64 |
4215.04 |
2015.08.28 17:44:03 |
4329.34 |
0.00 |
0.00 |
-0.73 |
15 803.04 |
| 100781435 |
2015.07.15 11:01:44 |
sell |
12.36 |
ustec.c |
4520.64 |
4566.46 |
4490.96 |
2015.08.28 10:02:41 |
4329.43 |
0.00 |
0.00 |
-11.59 |
23 633.56 |
| 100781401 |
2015.07.15 12:20:06 |
sell |
17.46 |
ustec.c |
4519.84 |
4552.77 |
4478.52 |
2015.08.28 09:03:49 |
4330.43 |
0.00 |
0.00 |
-6.63 |
33 070.99 |
| 100781464 |
2015.07.29 13:36:35 |
sell |
42.36 |
ustec.c |
4557.27 |
4576.44 |
4498.53 |
2015.08.27 16:28:27 |
4327.54 |
0.00 |
0.00 |
-17.76 |
97 313.63 |
| 100782431 |
2015.08.27 12:53:44 |
sell |
36.35 |
ustec.c |
4280.59 |
4324.70 |
4191.30 |
2015.08.27 15:12:33 |
4323.50 |
0.00 |
0.00 |
0.00 |
-15 596.37 |
| 100781940 |
2015.08.25 19:32:50 |
sell |
5.54 |
ustec.c |
4188.60 |
4244.72 |
4156.30 |
2015.08.27 15:04:51 |
4327.68 |
0.00 |
0.00 |
-0.12 |
-7 702.31 |
| 100783358 |
2015.08.26 11:53:29 |
buy |
7.88 |
ustec.c |
4143.48 |
4121.53 |
4203.67 |
2015.08.27 12:26:47 |
4326.25 |
0.00 |
0.00 |
-0.67 |
14 405.64 |
| 100782001 |
2015.08.25 18:14:17 |
buy |
9.75 |
ustec.c |
4190.11 |
4152.71 |
4280.41 |
2015.08.27 11:18:21 |
4324.08 |
0.00 |
0.00 |
-0.71 |
13 066.57 |
| 100782823 |
2015.08.25 14:27:20 |
sell |
49.53 |
ustec.c |
4187.87 |
4208.66 |
4153.24 |
2015.08.26 21:43:07 |
4215.01 |
0.00 |
0.00 |
-0.77 |
-13 442.65 |
| 100782131 |
2015.08.21 09:38:04 |
sell |
7.54 |
ustec.c |
4317.14 |
4341.24 |
4231.28 |
2015.08.26 21:34:33 |
4217.26 |
0.00 |
0.00 |
-0.57 |
7 528.83 |
| 100783397 |
2015.08.24 10:29:27 |
buy |
2.72 |
ustec.c |
3852.73 |
3824.14 |
3910.59 |
2015.08.26 21:34:02 |
4220.05 |
0.00 |
0.00 |
-0.20 |
9 994.62 |
| 100781421 |
2015.07.23 08:39:58 |
buy |
27.45 |
ustec.c |
4632.49 |
4583.79 |
4696.60 |
2015.08.26 15:47:03 |
4215.97 |
0.00 |
0.00 |
-21.90 |
-114 334.74 |
| 100782949 |
2015.08.26 11:17:08 |
buy |
21.02 |
ustec.c |
4143.68 |
4114.13 |
4181.93 |
2015.08.26 12:16:01 |
4214.61 |
0.00 |
0.00 |
0.00 |
14 912.66 |
| 100782043 |
2015.08.26 08:21:25 |
buy |
19.44 |
ustec.c |
4139.90 |
4114.05 |
4171.42 |
2015.08.26 10:35:24 |
4217.25 |
0.00 |
0.00 |
0.00 |
15 037.63 |
| 100783047 |
2015.08.24 12:45:25 |
buy |
5.55 |
ustec.c |
3857.10 |
3815.36 |
3886.31 |
2015.08.25 16:46:51 |
4015.91 |
0.00 |
0.00 |
-0.20 |
8 811.86 |
| 100781642 |
2015.08.19 16:07:09 |
sell |
3.27 |
ustec.c |
4524.22 |
4573.25 |
4465.31 |
2015.08.25 13:34:39 |
4018.76 |
0.00 |
0.00 |
-0.83 |
16 532.86 |
| 100782542 |
2015.08.25 12:35:45 |
sell |
6.27 |
ustec.c |
4191.34 |
4217.73 |
4110.39 |
2015.08.25 12:54:40 |
4015.91 |
0.00 |
0.00 |
0.00 |
11 003.81 |
| 100781581 |
2015.08.24 15:27:22 |
buy |
4.11 |
ustec.c |
3845.24 |
3813.72 |
3897.77 |
2015.08.25 10:43:07 |
4015.91 |
0.00 |
0.00 |
-0.48 |
7 018.93 |
| 100781623 |
2015.08.24 18:15:17 |
buy |
7.58 |
ustec.c |
3855.89 |
3824.92 |
3901.96 |
2015.08.24 21:27:40 |
4028.51 |
0.00 |
0.00 |
0.00 |
13 077.01 |
| 100782605 |
2015.08.24 14:44:40 |
buy |
5.71 |
ustec.c |
3839.45 |
3795.90 |
3922.55 |
2015.08.24 15:23:42 |
4026.44 |
0.00 |
0.00 |
0.00 |
10 675.40 |
| 100782810 |
2015.08.24 14:15:46 |
buy |
8.22 |
ustec.c |
3845.26 |
3811.50 |
3868.73 |
2015.08.24 15:11:20 |
4049.42 |
0.00 |
0.00 |
0.00 |
16 773.67 |
| 100782665 |
2015.08.21 18:31:53 |
buy |
4.84 |
ustec.c |
4311.55 |
4294.18 |
4381.89 |
2015.08.24 13:01:53 |
4040.29 |
0.00 |
0.00 |
-0.25 |
-13 121.78 |
| 100781822 |
2015.08.20 09:48:10 |
sell |
4.98 |
ustec.c |
4467.63 |
4509.99 |
4392.37 |
2015.08.21 20:52:26 |
4201.87 |
0.00 |
0.00 |
-0.58 |
13 231.97 |
| 100781276 |
2015.07.24 16:59:22 |
buy |
27.60 |
ustec.c |
4617.73 |
4594.03 |
4707.47 |
2015.08.21 20:18:38 |
4198.24 |
0.00 |
0.00 |
-11.58 |
-115 779.24 |
| 100783200 |
2015.08.19 08:07:15 |
sell |
2.73 |
ustec.c |
4527.19 |
4548.27 |
4457.18 |
2015.08.21 16:54:22 |
4197.27 |
0.00 |
0.00 |
-0.20 |
9 010.28 |
| 100783127 |
2015.08.20 13:10:46 |
buy |
5.25 |
ustec.c |
4466.18 |
4446.63 |
4498.62 |
2015.08.21 10:05:05 |
4197.27 |
0.00 |
0.00 |
-0.37 |
-14 122.14 |
| 100782699 |
2015.08.20 17:59:41 |
sell |
13.55 |
ustec.c |
4466.17 |
4493.63 |
4372.12 |
2015.08.20 19:28:26 |
4386.01 |
0.00 |
0.00 |
0.00 |
10 865.52 |
| 100783166 |
2015.08.14 14:01:23 |
buy |
12.70 |
ustec.c |
4512.37 |
4489.88 |
4567.31 |
2015.08.20 16:25:19 |
4385.13 |
0.00 |
0.00 |
-0.75 |
-16 153.68 |
| 100781901 |
2015.08.18 15:37:43 |
sell |
10.06 |
ustec.c |
4556.71 |
4605.11 |
4468.75 |
2015.08.20 12:16:13 |
4385.13 |
0.00 |
0.00 |
-0.50 |
17 261.16 |
| 100782221 |
2015.08.14 17:48:38 |
buy |
4.97 |
ustec.c |
4513.54 |
4492.68 |
4548.53 |
2015.08.20 10:38:54 |
4386.77 |
0.00 |
0.00 |
-0.29 |
-6 303.15 |
| 100781866 |
2015.08.18 15:46:11 |
sell |
38.71 |
ustec.c |
4556.84 |
4616.69 |
4457.08 |
2015.08.19 20:39:18 |
4512.33 |
0.00 |
0.00 |
-0.42 |
17 230.56 |
| 100782528 |
2015.08.14 18:12:35 |
sell |
491.38 |
ustec.c |
4512.76 |
4561.94 |
4479.66 |
2015.08.19 14:33:22 |
4509.34 |
0.00 |
0.00 |
-0.48 |
16 805.25 |
| 100782401 |
2015.08.18 08:08:32 |
sell |
34.94 |
ustec.c |
4556.63 |
4579.83 |
4499.72 |
2015.08.19 10:43:27 |
4511.24 |
0.00 |
0.00 |
-0.12 |
15 857.45 |
| 100782063 |
2015.08.17 13:32:44 |
sell |
51.08 |
ustec.c |
4518.48 |
4579.55 |
4491.15 |
2015.08.18 21:32:51 |
4542.60 |
0.00 |
0.00 |
-0.04 |
-12 321.09 |
| 100782904 |
2015.08.14 08:23:48 |
buy |
35.36 |
ustec.c |
4513.32 |
4485.11 |
4593.43 |
2015.08.18 19:45:02 |
4541.86 |
0.00 |
0.00 |
-0.68 |
10 090.85 |
| 100782648 |
2015.08.17 16:06:29 |
sell |
19.47 |
ustec.c |
4516.63 |
4579.73 |
4443.97 |
2015.08.18 18:31:17 |
4542.59 |
0.00 |
0.00 |
-0.46 |
-5 053.99 |
| 100783060 |
2015.08.18 15:43:51 |
buy |
63.82 |
ustec.c |
4555.52 |
4508.00 |
4626.21 |
2015.08.18 18:07:40 |
4542.82 |
0.00 |
0.00 |
0.00 |
-8 105.74 |
| 100782751 |
2015.08.17 09:58:58 |
sell |
68.94 |
ustec.c |
4517.77 |
4545.38 |
4488.33 |
2015.08.18 15:46:22 |
4541.96 |
0.00 |
0.00 |
-0.30 |
-16 676.14 |
| 100783228 |
2015.08.18 13:31:27 |
buy |
84.69 |
ustec.c |
4555.46 |
4523.47 |
4592.99 |
2015.08.18 13:53:31 |
4542.07 |
0.00 |
0.00 |
0.00 |
-11 340.08 |
| 100781534 |
2015.08.18 10:02:02 |
sell |
100.00 |
ustec.c |
4555.98 |
4600.85 |
4524.16 |
2015.08.18 11:53:15 |
4541.94 |
0.00 |
0.00 |
0.00 |
14 039.65 |
| 100781563 |
2015.08.14 09:46:38 |
buy |
11.48 |
ustec.c |
4512.89 |
4454.80 |
4545.54 |
2015.08.17 21:53:25 |
4565.00 |
0.00 |
0.00 |
-0.76 |
5 983.26 |
| 100781977 |
2015.08.14 12:23:24 |
buy |
18.31 |
ustec.c |
4513.45 |
4450.80 |
4607.52 |
2015.08.17 20:33:37 |
4566.25 |
0.00 |
0.00 |
-0.36 |
9 667.13 |
| 100781366 |
2015.07.14 20:19:46 |
sell |
14.81 |
ustec.c |
4506.52 |
4539.75 |
4473.05 |
2015.08.17 19:06:40 |
4565.80 |
0.00 |
0.00 |
-5.98 |
-8 779.37 |
| 100781332 |
2015.07.06 14:06:20 |
sell |
6.94 |
ustec.c |
4401.67 |
4454.96 |
4313.16 |
2015.08.17 09:28:19 |
4566.26 |
0.00 |
0.00 |
-2.64 |
-11 422.55 |
| 100783083 |
2015.08.12 11:26:06 |
buy |
13.85 |
ustec.c |
4476.77 |
4444.21 |
4560.07 |
2015.08.14 19:04:12 |
4530.35 |
0.00 |
0.00 |
-0.50 |
7 421.71 |
| 100781686 |
2015.08.13 12:35:48 |
buy |
134.95 |
ustec.c |
4537.09 |
4508.86 |
4631.08 |
2015.08.14 12:36:12 |
4529.88 |
0.00 |
0.00 |
-0.52 |
-9 730.11 |
| 100775407 |
2015.05.07 11:22:57 |
sell |
3.69 |
ustec.c |
4375.67 |
4412.16 |
4291.26 |
2015.08.14 11:20:09 |
4530.45 |
0.00 |
0.00 |
-5.68 |
-5 711.38 |
| 100782866 |
2015.08.12 14:15:57 |
buy |
26.73 |
ustec.c |
4473.74 |
4415.08 |
4542.51 |
2015.08.13 17:29:37 |
4518.79 |
0.00 |
0.00 |
-0.52 |
12 040.18 |
| 100782276 |
2015.08.13 13:24:06 |
sell |
54.48 |
ustec.c |
4537.07 |
4571.83 |
4470.03 |
2015.08.13 16:50:06 |
4518.59 |
0.00 |
0.00 |
0.00 |
10 068.23 |
| 100783387 |
2015.08.12 13:47:47 |
buy |
35.61 |
ustec.c |
4473.66 |
4452.31 |
4541.87 |
2015.08.13 14:07:46 |
4520.01 |
0.00 |
0.00 |
-0.46 |
16 507.29 |
| 100782510 |
2015.08.10 19:45:46 |
sell |
20.77 |
ustec.c |
4558.42 |
4613.36 |
4505.41 |
2015.08.13 13:41:37 |
4519.38 |
0.00 |
0.00 |
-0.51 |
8 107.63 |
| 100782314 |
2015.08.11 18:44:34 |
sell |
40.95 |
ustec.c |
4547.54 |
4600.97 |
4464.17 |
2015.08.13 09:14:26 |
4519.16 |
0.00 |
0.00 |
-0.66 |
11 622.68 |
| 100781349 |
2015.07.28 12:21:45 |
sell |
9.85 |
ustec.c |
4515.64 |
4558.03 |
4426.39 |
2015.08.12 20:28:01 |
4529.99 |
0.00 |
0.00 |
-4.75 |
-1 413.47 |
| 100782361 |
2015.08.12 15:05:04 |
buy |
18.79 |
ustec.c |
4478.01 |
4426.04 |
4575.64 |
2015.08.12 17:49:15 |
4528.28 |
0.00 |
0.00 |
0.00 |
9 443.22 |
| 100782718 |
2015.08.11 18:04:38 |
sell |
32.27 |
ustec.c |
4549.80 |
4591.24 |
4521.50 |
2015.08.12 17:42:22 |
4525.40 |
0.00 |
0.00 |
-0.20 |
7 875.05 |
| 100782767 |
2015.08.11 11:47:39 |
buy |
63.13 |
ustec.c |
4549.55 |
4487.51 |
4579.76 |
2015.08.12 17:18:34 |
4531.23 |
0.00 |
0.00 |
-0.46 |
-11 564.91 |
| 100782100 |
2015.08.11 13:08:56 |
buy |
25.12 |
ustec.c |
4547.63 |
4512.80 |
4607.01 |
2015.08.11 13:53:45 |
4515.97 |
0.00 |
0.00 |
0.00 |
-7 952.64 |
| 100782340 |
2015.08.10 16:41:19 |
sell |
36.80 |
ustec.c |
4558.83 |
4612.25 |
4514.75 |
2015.08.11 13:26:21 |
4512.85 |
0.00 |
0.00 |
-0.81 |
16 919.73 |
| 100783421 |
2015.08.11 10:17:49 |
buy |
23.13 |
ustec.c |
4550.17 |
4506.97 |
4604.10 |
2015.08.11 10:52:07 |
4512.10 |
0.00 |
0.00 |
0.00 |
-8 806.48 |
| 100783006 |
2015.08.06 08:51:16 |
buy |
45.78 |
ustec.c |
4608.77 |
4572.26 |
4693.96 |
2015.08.10 20:36:51 |
4573.94 |
0.00 |
0.00 |
-0.40 |
-15 945.59 |
| 100781877 |
2015.08.07 15:26:00 |
buy |
2299.57 |
ustec.c |
4520.02 |
4456.90 |
4592.73 |
2015.08.07 16:41:39 |
4519.35 |
0.00 |
0.00 |
0.00 |
-15 407.13 |
| 100783269 |
2015.08.03 14:57:26 |
sell |
8.29 |
ustec.c |
4594.02 |
4623.45 |
4546.17 |
2015.08.07 16:25:09 |
4520.89 |
0.00 |
0.00 |
-0.26 |
6 064.99 |
| 100782177 |
2015.08.05 19:30:49 |
sell |
18.89 |
ustec.c |
4593.84 |
4642.13 |
4540.52 |
2015.08.07 11:13:35 |
4520.57 |
0.00 |
0.00 |
-0.34 |
13 841.60 |
| 100782296 |
2015.08.07 08:06:18 |
sell |
1793.90 |
ustec.c |
4520.24 |
4550.82 |
4489.07 |
2015.08.07 08:44:00 |
4519.42 |
0.00 |
0.00 |
0.00 |
14 710.02 |
| 100783314 |
2015.08.06 16:06:22 |
sell |
9.62 |
ustec.c |
4606.61 |
4650.85 |
4523.59 |
2015.08.06 19:07:05 |
4529.59 |
0.00 |
0.00 |
0.00 |
7 411.68 |
| 100782469 |
2015.08.06 11:09:52 |
buy |
20.66 |
ustec.c |
4610.96 |
4579.01 |
4674.21 |
2015.08.06 11:17:43 |
4529.04 |
0.00 |
0.00 |
0.00 |
-16 924.67 |
| 100781732 |
2015.08.05 08:26:13 |
buy |
84.56 |
ustec.c |
4592.86 |
4555.56 |
4656.08 |
2015.08.05 09:57:41 |
4603.15 |
0.00 |
0.00 |
0.00 |
8 701.36 |
| 100781950 |
2015.08.04 17:43:58 |
sell |
312.76 |
ustec.c |
4572.62 |
4616.37 |
4497.20 |
2015.08.04 18:41:36 |
4567.34 |
0.00 |
0.00 |
0.00 |
16 513.78 |
| 100782995 |
2015.08.04 14:04:06 |
buy |
222.19 |
ustec.c |
4572.44 |
4553.30 |
4602.61 |
2015.08.04 17:03:02 |
4566.83 |
0.00 |
0.00 |
0.00 |
-12 464.67 |
| 100782235 |
2015.08.04 13:26:14 |
buy |
135.96 |
ustec.c |
4573.30 |
4515.13 |
4630.29 |
2015.08.04 15:16:31 |
4566.73 |
0.00 |
0.00 |
0.00 |
-8 932.36 |
| 100783443 |
2015.08.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2015.08.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-122.05 |
6 460.00 |
| Closed P/L: |
6 337.95 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100783469 |
2015.08.28 20:53:18 |
buy |
18.32 |
ustec.c |
4337.89 |
4297.10 |
4431.36 |
|
4274.58 |
0.00 |
0.00 |
-5.82 |
-11 598.39 |
| 100783599 |
2015.08.28 20:07:39 |
buy |
16.83 |
ustec.c |
4337.96 |
4320.34 |
4410.85 |
|
4274.58 |
0.00 |
0.00 |
-8.67 |
-10 666.85 |
| 100783663 |
2015.08.21 10:05:41 |
sell |
12.69 |
ustec.c |
4206.62 |
4246.38 |
4135.43 |
|
4274.58 |
0.00 |
0.00 |
-5.75 |
-8 624.12 |
| 100783773 |
2015.08.20 12:59:33 |
buy |
4.40 |
ustec.c |
4473.34 |
4413.12 |
4540.63 |
|
4274.58 |
0.00 |
0.00 |
-2.40 |
-8 745.44 |
| 100783560 |
2015.08.19 15:29:40 |
buy |
3.58 |
ustec.c |
4539.61 |
4496.47 |
4571.50 |
|
4274.58 |
0.00 |
0.00 |
-0.64 |
-9 488.07 |
| 100783638 |
2015.08.18 10:24:48 |
buy |
3.86 |
ustec.c |
4556.76 |
4498.66 |
4652.76 |
|
4274.58 |
0.00 |
0.00 |
-1.69 |
-10 892.15 |
| 100783653 |
2015.08.14 08:33:12 |
buy |
3.40 |
ustec.c |
4533.22 |
4471.65 |
4618.95 |
|
4274.58 |
0.00 |
0.00 |
-0.39 |
-8 793.76 |
| 100783732 |
2015.08.12 14:42:48 |
buy |
3.89 |
ustec.c |
4527.27 |
4464.34 |
4615.85 |
|
4274.58 |
0.00 |
0.00 |
-2.05 |
-9 829.64 |
| 100783516 |
2015.08.07 14:34:44 |
buy |
3.04 |
ustec.c |
4528.76 |
4472.15 |
4584.01 |
|
4274.58 |
0.00 |
0.00 |
-1.28 |
-7 727.07 |
| 100783619 |
2015.08.05 10:12:25 |
buy |
2.74 |
ustec.c |
4626.89 |
4580.63 |
4684.35 |
|
4274.58 |
0.00 |
0.00 |
-0.29 |
-9 653.29 |
| 100783685 |
2015.08.03 14:54:10 |
buy |
2.00 |
ustec.c |
4602.74 |
4556.69 |
4675.87 |
|
4274.58 |
0.00 |
0.00 |
-1.02 |
-6 563.20 |
| |
0.00 |
0.00 |
-30.00 |
-102 581.98 |
| | Floating P/L: |
-102 611.98 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100783818 |
2015.08.31 15:44:25 |
sell stop |
0.25 |
ustec.c |
4240.75 |
4290.76 |
4138.40 |
4274.58 |
|
| 100783855 |
2015.08.31 13:38:45 |
buy limit |
0.10 |
ustec.c |
4255.00 |
4216.80 |
4351.38 |
4274.58 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
6 337.95 |
Floating P/L: |
-102 611.98 |
Margin: |
31 952.49 |
| Balance: |
210 645.21 |
Equity: |
108 033.23 |
Free Margin: |
76 080.74 |
|