| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2015 September 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100786118 |
2015.09.25 16:58:02 |
sell |
2.99 |
ustec.c |
4305.85 |
4347.66 |
4275.15 |
2015.09.30 21:37:53 |
4181.06 |
0.00 |
0.00 |
-0.63 |
3 737.08 |
| 100785047 |
2015.09.28 13:43:06 |
buy |
8.62 |
ustec.c |
4207.03 |
4167.16 |
4294.75 |
2015.09.30 21:29:01 |
4181.06 |
0.00 |
0.00 |
-0.51 |
-2 237.39 |
| 100784336 |
2015.09.24 14:45:29 |
buy |
2.34 |
ustec.c |
4240.79 |
4222.44 |
4327.39 |
2015.09.30 20:21:44 |
4180.49 |
0.00 |
0.00 |
-0.22 |
-1 412.67 |
| 100786088 |
2015.09.28 10:48:37 |
buy |
6.95 |
ustec.c |
4204.30 |
4163.83 |
4294.86 |
2015.09.30 18:39:33 |
4181.06 |
0.00 |
0.00 |
-0.73 |
-1 616.09 |
| 100784445 |
2015.09.25 10:49:14 |
sell |
1.37 |
ustec.c |
4306.30 |
4350.91 |
4220.38 |
2015.09.30 17:36:34 |
4181.06 |
0.00 |
0.00 |
-0.33 |
1 714.30 |
| 100784462 |
2015.09.29 13:00:53 |
buy |
2.33 |
ustec.c |
4108.94 |
4083.56 |
4170.11 |
2015.09.30 13:50:22 |
4180.47 |
0.00 |
0.00 |
-0.44 |
1 669.92 |
| 100783619 |
2015.08.05 10:12:25 |
buy |
2.74 |
ustec.c |
4626.89 |
4580.63 |
4684.35 |
2015.09.30 13:00:31 |
4181.06 |
0.00 |
0.00 |
-1.77 |
-12 215.74 |
| 100783653 |
2015.08.14 08:33:12 |
buy |
3.40 |
ustec.c |
4533.22 |
4471.65 |
4618.95 |
2015.09.30 09:46:15 |
4181.06 |
0.00 |
0.00 |
-0.94 |
-11 973.44 |
| 100785593 |
2015.09.24 15:33:56 |
buy |
0.66 |
ustec.c |
4239.68 |
4200.54 |
4309.26 |
2015.09.29 21:00:26 |
4084.21 |
0.00 |
0.00 |
-0.63 |
-1 033.60 |
| 100785263 |
2015.09.23 17:18:07 |
sell |
2.17 |
ustec.c |
4279.67 |
4308.43 |
4241.30 |
2015.09.29 20:52:59 |
4085.60 |
0.00 |
0.00 |
-0.09 |
4 212.83 |
| 100784239 |
2015.09.28 08:52:31 |
buy |
0.90 |
ustec.c |
4203.24 |
4163.75 |
4234.04 |
2015.09.29 17:32:47 |
4082.46 |
0.00 |
0.00 |
-0.66 |
-1 089.90 |
| 100784181 |
2015.09.29 11:41:19 |
buy |
8.48 |
ustec.c |
4112.28 |
4066.34 |
4154.63 |
2015.09.29 14:59:46 |
4082.94 |
0.00 |
0.00 |
0.00 |
-2 488.10 |
| 100785384 |
2015.09.25 09:47:46 |
buy |
1.29 |
ustec.c |
4303.28 |
4272.02 |
4383.62 |
2015.09.29 12:12:17 |
4081.55 |
0.00 |
0.00 |
-0.70 |
-2 849.33 |
| 100785553 |
2015.09.29 09:12:14 |
sell |
14.96 |
ustec.c |
4111.79 |
4164.40 |
4036.18 |
2015.09.29 11:42:24 |
4081.15 |
0.00 |
0.00 |
0.00 |
4 584.11 |
| 100784505 |
2015.09.24 14:32:43 |
buy |
2.19 |
ustec.c |
4240.72 |
4185.32 |
4279.25 |
2015.09.28 18:15:45 |
4103.19 |
0.00 |
0.00 |
-0.19 |
-3 014.85 |
| 100784324 |
2015.09.28 17:31:27 |
sell |
3.00 |
ustec.c |
4204.85 |
4228.43 |
4178.98 |
2015.09.28 18:07:53 |
4102.92 |
0.00 |
0.00 |
0.00 |
3 062.99 |
| 100784284 |
2015.09.25 19:13:34 |
buy |
0.73 |
ustec.c |
4304.52 |
4257.06 |
4342.00 |
2015.09.28 15:19:16 |
4104.25 |
0.00 |
0.00 |
-0.19 |
-1 459.09 |
| 100785155 |
2015.09.28 14:48:15 |
sell |
3.49 |
ustec.c |
4203.82 |
4221.55 |
4174.72 |
2015.09.28 15:09:27 |
4101.50 |
0.00 |
0.00 |
0.00 |
3 567.12 |
| 100783663 |
2015.08.21 10:05:41 |
sell |
12.69 |
ustec.c |
4206.62 |
4246.38 |
4135.43 |
2015.09.25 18:09:30 |
4222.70 |
0.00 |
0.00 |
-7.75 |
-2 040.55 |
| 100785671 |
2015.09.25 10:31:02 |
buy |
2.48 |
ustec.c |
4307.36 |
4285.81 |
4363.73 |
2015.09.25 11:03:44 |
4221.97 |
0.00 |
0.00 |
0.00 |
-2 117.30 |
| 100785697 |
2015.09.24 14:18:28 |
buy |
13.95 |
ustec.c |
4237.88 |
4219.87 |
4273.45 |
2015.09.24 14:36:10 |
4261.10 |
0.00 |
0.00 |
0.00 |
3 239.21 |
| 100785070 |
2015.09.24 09:16:05 |
sell |
8.60 |
ustec.c |
4239.04 |
4258.52 |
4208.45 |
2015.09.24 10:28:14 |
4259.85 |
0.00 |
0.00 |
0.00 |
-1 789.69 |
| 100785469 |
2015.09.22 09:30:00 |
buy |
153.49 |
ustec.c |
4273.81 |
4215.48 |
4323.97 |
2015.09.23 21:06:04 |
4272.60 |
0.00 |
0.00 |
-0.07 |
-1 857.26 |
| 100785768 |
2015.09.22 15:00:52 |
sell |
325.47 |
ustec.c |
4273.52 |
4293.89 |
4205.50 |
2015.09.23 21:04:18 |
4272.99 |
0.00 |
0.00 |
-0.47 |
1 724.97 |
| 100785490 |
2015.09.23 17:45:41 |
sell |
36.41 |
ustec.c |
4279.94 |
4320.99 |
4212.52 |
2015.09.23 20:09:19 |
4274.05 |
0.00 |
0.00 |
0.00 |
2 144.81 |
| 100784706 |
2015.09.21 18:48:22 |
buy |
4.31 |
ustec.c |
4342.01 |
4324.13 |
4380.85 |
2015.09.23 17:33:57 |
4274.64 |
0.00 |
0.00 |
-0.55 |
-2 902.03 |
| 100785823 |
2015.09.23 13:45:06 |
sell |
29.36 |
ustec.c |
4280.03 |
4322.20 |
4186.58 |
2015.09.23 16:05:05 |
4274.31 |
0.00 |
0.00 |
0.00 |
1 679.40 |
| 100786103 |
2015.09.21 13:48:26 |
sell |
2.62 |
ustec.c |
4344.11 |
4373.18 |
4287.42 |
2015.09.23 10:31:59 |
4272.44 |
0.00 |
0.00 |
-0.46 |
1 877.94 |
| 100783981 |
2015.09.16 08:48:03 |
sell |
3.09 |
ustec.c |
4356.85 |
4395.57 |
4276.88 |
2015.09.22 16:27:30 |
4272.97 |
0.00 |
0.00 |
-0.37 |
2 595.46 |
| 100785395 |
2015.09.16 15:20:22 |
buy |
2.01 |
ustec.c |
4357.98 |
4318.19 |
4390.56 |
2015.09.22 14:55:47 |
4273.25 |
0.00 |
0.00 |
-0.27 |
-1 704.72 |
| 100784858 |
2015.09.21 14:57:22 |
sell |
2.48 |
ustec.c |
4345.38 |
4389.29 |
4316.85 |
2015.09.22 14:54:09 |
4274.06 |
0.00 |
0.00 |
-0.60 |
1 769.26 |
| 100786144 |
2015.09.22 10:22:58 |
buy |
93.33 |
ustec.c |
4272.16 |
4235.42 |
4323.32 |
2015.09.22 12:55:55 |
4275.03 |
0.00 |
0.00 |
0.00 |
2 678.51 |
| 100785294 |
2015.09.17 10:16:04 |
buy |
6.94 |
ustec.c |
4378.66 |
4318.45 |
4468.96 |
2015.09.21 21:41:31 |
4336.74 |
0.00 |
0.00 |
-0.23 |
-2 910.64 |
| 100785314 |
2015.09.15 08:58:32 |
buy |
31.48 |
ustec.c |
4323.44 |
4273.11 |
4383.64 |
2015.09.21 20:47:37 |
4336.13 |
0.00 |
0.00 |
-0.13 |
3 994.77 |
| 100785843 |
2015.09.21 10:24:34 |
buy |
36.22 |
ustec.c |
4343.91 |
4320.92 |
4371.92 |
2015.09.21 11:26:46 |
4336.42 |
0.00 |
0.00 |
0.00 |
-2 712.61 |
| 100785239 |
2015.09.17 08:17:33 |
sell |
6.36 |
ustec.c |
4376.84 |
4437.97 |
4300.93 |
2015.09.21 11:26:06 |
4334.06 |
0.00 |
0.00 |
-0.06 |
2 721.04 |
| 100783599 |
2015.08.28 20:07:39 |
buy |
16.83 |
ustec.c |
4337.96 |
4320.34 |
4410.85 |
2015.09.21 10:50:40 |
4337.89 |
0.00 |
0.00 |
-15.01 |
-11.78 |
| 100784100 |
2015.09.16 11:49:12 |
buy |
7.97 |
ustec.c |
4357.58 |
4316.50 |
4411.85 |
2015.09.18 21:02:11 |
4324.98 |
0.00 |
0.00 |
-0.67 |
-2 596.78 |
| 100784621 |
2015.09.18 11:48:04 |
sell |
137.82 |
ustec.c |
4325.14 |
4347.34 |
4265.18 |
2015.09.18 13:50:55 |
4323.39 |
0.00 |
0.00 |
0.00 |
2 411.77 |
| 100784822 |
2015.09.18 09:03:48 |
sell |
114.27 |
ustec.c |
4325.11 |
4350.39 |
4231.87 |
2015.09.18 12:28:18 |
4322.24 |
0.00 |
0.00 |
0.00 |
3 279.43 |
| 100784750 |
2015.09.15 19:50:19 |
sell |
81.78 |
ustec.c |
4320.90 |
4363.68 |
4275.96 |
2015.09.18 09:23:30 |
4324.15 |
0.00 |
0.00 |
-0.15 |
-2 657.84 |
| 100783901 |
2015.09.16 17:04:22 |
buy |
13.88 |
ustec.c |
4357.57 |
4300.67 |
4443.01 |
2015.09.17 14:18:47 |
4387.19 |
0.00 |
0.00 |
-0.28 |
4 111.83 |
| 100785960 |
2015.09.15 13:21:01 |
buy |
6.11 |
ustec.c |
4323.32 |
4276.24 |
4384.09 |
2015.09.17 11:00:23 |
4383.99 |
0.00 |
0.00 |
-0.39 |
3 706.15 |
| 100786218 |
2015.09.15 18:10:54 |
sell |
3.17 |
ustec.c |
4322.61 |
4375.81 |
4228.72 |
2015.09.16 20:32:32 |
4382.79 |
0.00 |
0.00 |
-0.07 |
-1 908.71 |
| 100784791 |
2015.09.16 16:18:41 |
buy |
13.30 |
ustec.c |
4356.53 |
4338.05 |
4399.24 |
2015.09.16 18:29:45 |
4383.23 |
0.00 |
0.00 |
0.00 |
3 551.59 |
| 100784380 |
2015.09.16 15:37:15 |
buy |
12.81 |
ustec.c |
4357.82 |
4328.33 |
4436.94 |
2015.09.16 16:16:37 |
4383.13 |
0.00 |
0.00 |
0.00 |
3 242.80 |
| 100784198 |
2015.09.16 13:39:41 |
buy |
5.18 |
ustec.c |
4357.84 |
4326.50 |
4431.49 |
2015.09.16 16:11:48 |
4384.34 |
0.00 |
0.00 |
0.00 |
1 373.91 |
| 100783638 |
2015.08.18 10:24:48 |
buy |
3.86 |
ustec.c |
4556.76 |
4498.66 |
4652.76 |
2015.09.16 15:05:45 |
4382.64 |
0.00 |
0.00 |
-2.44 |
-6 721.03 |
| 100784941 |
2015.09.10 16:17:06 |
sell |
2.10 |
ustec.c |
4248.44 |
4277.24 |
4167.43 |
2015.09.16 14:32:32 |
4384.78 |
0.00 |
0.00 |
-0.54 |
-2 868.79 |
| 100785344 |
2015.09.16 12:28:07 |
sell |
4.26 |
ustec.c |
4357.83 |
4414.60 |
4280.71 |
2015.09.16 13:34:03 |
4383.46 |
0.00 |
0.00 |
0.00 |
-1 091.35 |
| 100786175 |
2015.09.15 18:32:32 |
buy |
6.46 |
ustec.c |
4320.49 |
4285.83 |
4379.98 |
2015.09.16 13:01:44 |
4384.34 |
0.00 |
0.00 |
-0.29 |
4 123.03 |
| 100784056 |
2015.09.16 09:12:14 |
buy |
15.01 |
ustec.c |
4356.53 |
4326.13 |
4414.24 |
2015.09.16 09:48:15 |
4383.62 |
0.00 |
0.00 |
0.00 |
4 065.20 |
| 100785199 |
2015.09.16 09:20:22 |
buy |
9.23 |
ustec.c |
4358.57 |
4335.13 |
4435.52 |
2015.09.16 09:46:50 |
4383.63 |
0.00 |
0.00 |
0.00 |
2 313.82 |
| 100785427 |
2015.09.11 18:39:37 |
buy |
3.15 |
ustec.c |
4273.68 |
4224.15 |
4299.64 |
2015.09.15 20:08:17 |
4358.29 |
0.00 |
0.00 |
-0.50 |
2 669.27 |
| 100784980 |
2015.09.14 18:28:22 |
buy |
12.51 |
ustec.c |
4334.43 |
4305.14 |
4386.38 |
2015.09.15 16:45:14 |
4360.80 |
0.00 |
0.00 |
-0.69 |
3 300.20 |
| 100785886 |
2015.09.11 19:32:21 |
sell |
3.18 |
ustec.c |
4272.03 |
4325.99 |
4235.89 |
2015.09.15 14:40:17 |
4360.51 |
0.00 |
0.00 |
-0.23 |
-2 815.00 |
| 100785729 |
2015.09.09 09:37:04 |
sell |
5.88 |
ustec.c |
4343.95 |
4368.27 |
4287.54 |
2015.09.14 17:04:50 |
4309.35 |
0.00 |
0.00 |
-0.25 |
2 033.84 |
| 100783934 |
2015.09.14 13:38:49 |
sell |
18.00 |
ustec.c |
4333.95 |
4366.98 |
4307.32 |
2015.09.14 14:04:26 |
4308.64 |
0.00 |
0.00 |
0.00 |
4 556.36 |
| 100785217 |
2015.09.14 10:03:28 |
buy |
12.19 |
ustec.c |
4334.01 |
4286.78 |
4379.29 |
2015.09.14 13:01:25 |
4309.51 |
0.00 |
0.00 |
0.00 |
-2 987.64 |
| 100785117 |
2015.09.11 16:09:39 |
buy |
13.36 |
ustec.c |
4274.70 |
4237.90 |
4356.14 |
2015.09.14 12:12:13 |
4308.40 |
0.00 |
0.00 |
-0.24 |
4 502.20 |
| 100785806 |
2015.09.11 17:44:54 |
buy |
9.21 |
ustec.c |
4274.38 |
4247.53 |
4319.50 |
2015.09.11 20:19:59 |
4323.23 |
0.00 |
0.00 |
0.00 |
4 499.03 |
| 100784906 |
2015.09.11 18:10:43 |
buy |
8.61 |
ustec.c |
4273.47 |
4249.17 |
4300.23 |
2015.09.11 18:53:47 |
4323.23 |
0.00 |
0.00 |
0.00 |
4 286.76 |
| 100783773 |
2015.08.20 12:59:33 |
buy |
4.40 |
ustec.c |
4473.34 |
4413.12 |
4540.63 |
2015.09.11 16:54:02 |
4323.23 |
0.00 |
0.00 |
-4.17 |
-6 604.84 |
| 100785997 |
2015.09.09 12:51:20 |
buy |
10.03 |
ustec.c |
4344.65 |
4294.26 |
4400.94 |
2015.09.11 11:24:02 |
4323.17 |
0.00 |
0.00 |
-0.27 |
-2 154.43 |
| 100783469 |
2015.08.28 20:53:18 |
buy |
18.32 |
ustec.c |
4337.89 |
4297.10 |
4431.36 |
2015.09.11 11:00:48 |
4323.23 |
0.00 |
0.00 |
-8.02 |
-2 685.71 |
| 100784572 |
2015.09.04 15:35:35 |
buy |
3.09 |
ustec.c |
4176.72 |
4126.09 |
4248.78 |
2015.09.10 18:17:30 |
4296.70 |
0.00 |
0.00 |
-0.31 |
3 706.16 |
| 100784435 |
2015.09.09 12:48:41 |
sell |
6.38 |
ustec.c |
4349.44 |
4407.76 |
4317.04 |
2015.09.10 18:07:59 |
4296.77 |
0.00 |
0.00 |
-0.60 |
3 362.36 |
| 100784021 |
2015.09.04 15:42:12 |
buy |
2.57 |
ustec.c |
4174.98 |
4126.23 |
4201.69 |
2015.09.10 12:33:29 |
4294.76 |
0.00 |
0.00 |
-0.36 |
3 076.27 |
| 100784396 |
2015.09.03 18:23:58 |
sell |
7.92 |
ustec.c |
4265.66 |
4294.40 |
4203.83 |
2015.09.10 12:19:06 |
4296.63 |
0.00 |
0.00 |
-0.60 |
-2 451.49 |
| 100785611 |
2015.09.02 11:17:25 |
buy |
4.70 |
ustec.c |
4205.51 |
4186.13 |
4287.07 |
2015.09.09 19:39:07 |
4252.25 |
0.00 |
0.00 |
-0.25 |
2 196.59 |
| 100783732 |
2015.08.12 14:42:48 |
buy |
3.89 |
ustec.c |
4527.27 |
4464.34 |
4615.85 |
2015.09.09 19:36:27 |
4256.12 |
0.00 |
0.00 |
-3.46 |
-10 547.74 |
| 100784559 |
2015.09.02 10:09:13 |
sell |
3.90 |
ustec.c |
4206.85 |
4245.30 |
4117.31 |
2015.09.09 18:29:40 |
4256.63 |
0.00 |
0.00 |
-0.08 |
-1 942.13 |
| 100785579 |
2015.09.09 11:45:22 |
buy |
1.54 |
ustec.c |
4348.30 |
4288.51 |
4389.04 |
2015.09.09 13:40:53 |
4251.82 |
0.00 |
0.00 |
0.00 |
-1 486.41 |
| 100785640 |
2015.09.09 09:18:30 |
sell |
3.72 |
ustec.c |
4344.59 |
4388.58 |
4251.14 |
2015.09.09 10:50:40 |
4253.01 |
0.00 |
0.00 |
0.00 |
3 409.59 |
| 100785789 |
2015.09.08 17:38:56 |
buy |
5.46 |
ustec.c |
4267.39 |
4239.63 |
4309.40 |
2015.09.08 18:58:34 |
4302.06 |
0.00 |
0.00 |
0.00 |
1 893.64 |
| 100784137 |
2015.09.04 08:35:50 |
buy |
3.44 |
ustec.c |
4174.66 |
4121.28 |
4212.18 |
2015.09.08 15:21:52 |
4302.86 |
0.00 |
0.00 |
-0.10 |
4 410.46 |
| 100784664 |
2015.09.03 12:08:39 |
buy |
9.01 |
ustec.c |
4267.80 |
4231.81 |
4313.68 |
2015.09.08 15:21:05 |
4305.06 |
0.00 |
0.00 |
-0.48 |
3 355.54 |
| 100784728 |
2015.09.04 10:21:02 |
buy |
1.04 |
ustec.c |
4175.69 |
4137.13 |
4208.20 |
2015.09.08 15:17:43 |
4303.98 |
0.00 |
0.00 |
-0.74 |
1 330.11 |
| 100786043 |
2015.09.08 10:48:53 |
sell |
8.19 |
ustec.c |
4266.39 |
4296.48 |
4213.13 |
2015.09.08 13:05:38 |
4303.17 |
0.00 |
0.00 |
0.00 |
-3 012.01 |
| 100785515 |
2015.09.03 19:06:28 |
buy |
10.95 |
ustec.c |
4266.03 |
4216.08 |
4313.56 |
2015.09.08 10:01:10 |
4302.79 |
0.00 |
0.00 |
-0.74 |
4 026.84 |
| 100785923 |
2015.09.02 14:35:06 |
sell |
12.60 |
ustec.c |
4208.40 |
4234.61 |
4153.63 |
2015.09.04 19:56:38 |
4184.73 |
0.00 |
0.00 |
-0.35 |
2 982.59 |
| 100783516 |
2015.08.07 14:34:44 |
buy |
3.04 |
ustec.c |
4528.76 |
4472.15 |
4584.01 |
2015.09.04 19:42:31 |
4183.88 |
0.00 |
0.00 |
-1.91 |
-10 484.35 |
| 100784519 |
2015.09.03 08:12:09 |
sell |
2.97 |
ustec.c |
4268.04 |
4289.10 |
4207.75 |
2015.09.04 16:20:09 |
4183.40 |
0.00 |
0.00 |
-0.05 |
2 509.65 |
| 100785026 |
2015.09.01 19:44:28 |
sell |
2.64 |
ustec.c |
4180.63 |
4197.92 |
4092.25 |
2015.09.03 17:50:46 |
4232.74 |
0.00 |
0.00 |
-0.62 |
-1 376.31 |
| 100784589 |
2015.09.02 10:02:22 |
buy |
5.62 |
ustec.c |
4209.03 |
4178.50 |
4244.62 |
2015.09.03 09:31:25 |
4233.12 |
0.00 |
0.00 |
-0.67 |
1 354.53 |
| 100783560 |
2015.08.19 15:29:40 |
buy |
3.58 |
ustec.c |
4539.61 |
4496.47 |
4571.50 |
2015.09.02 21:14:07 |
4254.97 |
0.00 |
0.00 |
-1.67 |
-10 190.11 |
| 100784885 |
2015.09.01 17:22:55 |
buy |
3.11 |
ustec.c |
4178.92 |
4153.07 |
4259.94 |
2015.09.01 20:05:45 |
4141.89 |
0.00 |
0.00 |
0.00 |
-1 151.95 |
| 100786255 |
2015.09.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2015.09.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-66.19 |
5 443.84 |
| Closed P/L: |
5 377.65 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100786381 |
2015.09.28 19:21:40 |
sell |
14.13 |
ustec.c |
4115.62 |
4161.41 |
4032.28 |
|
4181.06 |
0.00 |
0.00 |
-3.87 |
-9 246.67 |
| 100786419 |
2015.09.25 09:16:49 |
buy |
7.75 |
ustec.c |
4284.87 |
4248.35 |
4350.66 |
|
4181.06 |
0.00 |
0.00 |
-1.03 |
-8 045.27 |
| 100786520 |
2015.09.22 19:30:28 |
buy |
11.54 |
ustec.c |
4278.09 |
4236.63 |
4330.21 |
|
4181.06 |
0.00 |
0.00 |
-3.38 |
-11 197.26 |
| 100786354 |
2015.09.18 13:46:47 |
buy |
4.20 |
ustec.c |
4366.69 |
4317.72 |
4423.86 |
|
4181.06 |
0.00 |
0.00 |
-1.72 |
-7 796.46 |
| 100786562 |
2015.09.15 13:19:02 |
buy |
4.93 |
ustec.c |
4363.41 |
4316.29 |
4407.70 |
|
4181.06 |
0.00 |
0.00 |
-1.81 |
-8 989.85 |
| 100786461 |
2015.09.14 19:18:15 |
buy |
6.56 |
ustec.c |
4327.42 |
4300.29 |
4358.12 |
|
4181.06 |
0.00 |
0.00 |
-2.17 |
-9 601.22 |
| 100786286 |
2015.09.14 08:58:12 |
buy |
7.62 |
ustec.c |
4329.75 |
4275.58 |
4422.27 |
|
4181.06 |
0.00 |
0.00 |
-4.00 |
-11 330.18 |
| 100786541 |
2015.09.09 10:23:08 |
buy |
5.29 |
ustec.c |
4332.61 |
4308.24 |
4406.15 |
|
4181.06 |
0.00 |
0.00 |
-2.75 |
-8 016.99 |
| 100786319 |
2015.09.01 20:43:04 |
sell |
29.95 |
ustec.c |
4140.12 |
4181.12 |
4071.05 |
|
4181.06 |
0.00 |
0.00 |
-3.89 |
-12 261.53 |
| 100786492 |
2015.09.01 14:20:09 |
sell |
18.59 |
ustec.c |
4130.93 |
4171.33 |
4095.15 |
|
4181.06 |
0.00 |
0.00 |
-4.76 |
-9 319.17 |
| 100783685 |
2015.08.03 14:54:10 |
buy |
2.00 |
ustec.c |
4602.74 |
4556.69 |
4675.87 |
|
4181.06 |
0.00 |
0.00 |
-1.87 |
-8 433.60 |
| |
0.00 |
0.00 |
-31.25 |
-104 238.20 |
| | Floating P/L: |
-104 269.45 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100786617 |
2015.09.30 15:50:39 |
sell stop |
0.15 |
ustec.c |
4120.35 |
4150.86 |
4023.12 |
4181.06 |
|
| 100786598 |
2015.09.30 11:05:42 |
buy stop |
0.05 |
ustec.c |
4243.41 |
4194.02 |
4299.45 |
4181.06 |
|
| 100786640 |
2015.09.30 09:45:49 |
sell limit |
0.15 |
ustec.c |
4228.65 |
4286.50 |
4142.51 |
4181.06 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 377.65 |
Floating P/L: |
-104 269.45 |
Margin: |
47 062.01 |
| Balance: |
211 022.86 |
Equity: |
106 753.41 |
Free Margin: |
59 691.40 |
|