| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2015 October 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100788974 |
2015.10.29 17:08:18 |
buy |
36.66 |
ustec.c |
4658.14 |
4629.03 |
4704.71 |
2015.10.30 17:48:01 |
4648.83 |
0.00 |
0.00 |
-0.30 |
-3 412.89 |
| 100789572 |
2015.10.29 16:39:30 |
sell |
33.76 |
ustec.c |
4657.57 |
4681.37 |
4581.66 |
2015.10.30 14:37:34 |
4648.83 |
0.00 |
0.00 |
-0.41 |
2 950.21 |
| 100788387 |
2015.10.26 18:11:18 |
buy |
33.60 |
ustec.c |
4622.02 |
4597.85 |
4660.89 |
2015.10.30 12:26:06 |
4649.26 |
0.00 |
0.00 |
-0.23 |
9 152.82 |
| 100790226 |
2015.10.28 17:06:05 |
buy |
1225.53 |
ustec.c |
4648.79 |
4609.11 |
4703.28 |
2015.10.30 11:19:17 |
4649.30 |
0.00 |
0.00 |
-0.65 |
6 250.20 |
| 100788292 |
2015.10.29 18:22:33 |
buy |
68.40 |
ustec.c |
4657.33 |
4601.85 |
4721.05 |
2015.10.29 18:41:46 |
4670.68 |
0.00 |
0.00 |
0.00 |
9 131.30 |
| 100790188 |
2015.10.29 16:04:24 |
buy |
39.71 |
ustec.c |
4657.66 |
4622.33 |
4705.86 |
2015.10.29 18:08:29 |
4671.25 |
0.00 |
0.00 |
0.00 |
5 397.22 |
| 100786836 |
2015.10.28 18:33:22 |
sell |
27.14 |
ustec.c |
4647.93 |
4692.69 |
4547.09 |
2015.10.29 16:41:40 |
4670.06 |
0.00 |
0.00 |
-0.53 |
-6 005.38 |
| 100789750 |
2015.10.29 13:49:21 |
buy |
27.13 |
ustec.c |
4658.39 |
4609.24 |
4749.94 |
2015.10.29 16:25:00 |
4670.66 |
0.00 |
0.00 |
0.00 |
3 328.36 |
| 100790285 |
2015.10.27 18:42:41 |
buy |
17.31 |
ustec.c |
4618.08 |
4571.94 |
4651.32 |
2015.10.29 16:09:52 |
4670.89 |
0.00 |
0.00 |
-0.27 |
9 142.71 |
| 100789509 |
2015.10.29 12:30:41 |
buy |
66.49 |
ustec.c |
4657.30 |
4615.00 |
4719.11 |
2015.10.29 15:37:29 |
4670.52 |
0.00 |
0.00 |
0.00 |
8 789.99 |
| 100783685 |
2015.08.03 14:54:10 |
buy |
2.00 |
ustec.c |
4602.74 |
4556.69 |
4675.87 |
2015.10.29 14:10:57 |
4671.33 |
0.00 |
0.00 |
-2.48 |
1 371.80 |
| 100788062 |
2015.10.29 09:50:25 |
sell |
46.10 |
ustec.c |
4657.41 |
4677.63 |
4614.55 |
2015.10.29 13:16:39 |
4670.24 |
0.00 |
0.00 |
0.00 |
-5 914.80 |
| 100790263 |
2015.10.23 13:24:33 |
sell |
7.86 |
ustec.c |
4622.43 |
4665.71 |
4566.65 |
2015.10.29 11:00:37 |
4670.58 |
0.00 |
0.00 |
-0.59 |
-3 783.44 |
| 100789179 |
2015.10.28 18:32:08 |
buy |
14.07 |
ustec.c |
4648.66 |
4607.09 |
4687.61 |
2015.10.28 20:58:12 |
4676.83 |
0.00 |
0.00 |
0.00 |
3 963.69 |
| 100787860 |
2015.10.28 17:47:47 |
buy |
21.87 |
ustec.c |
4647.27 |
4601.62 |
4694.82 |
2015.10.28 18:31:30 |
4677.28 |
0.00 |
0.00 |
0.00 |
6 564.02 |
| 100786381 |
2015.09.28 19:21:40 |
sell |
14.13 |
ustec.c |
4115.62 |
4161.41 |
4032.28 |
2015.10.28 17:14:59 |
4676.74 |
0.00 |
0.00 |
-5.93 |
-79 286.26 |
| 100786820 |
2015.10.22 15:20:11 |
buy |
3.52 |
ustec.c |
4450.48 |
4395.62 |
4525.02 |
2015.10.28 16:40:57 |
4676.92 |
0.00 |
0.00 |
-0.61 |
7 976.54 |
| 100789717 |
2015.10.28 11:18:16 |
buy |
13.97 |
ustec.c |
4647.50 |
4593.08 |
4706.81 |
2015.10.28 14:44:09 |
4676.64 |
0.00 |
0.00 |
0.00 |
4 070.08 |
| 100789193 |
2015.10.28 13:05:21 |
buy |
29.33 |
ustec.c |
4650.40 |
4628.26 |
4703.55 |
2015.10.28 14:05:24 |
4678.58 |
0.00 |
0.00 |
0.00 |
8 266.11 |
| 100786319 |
2015.09.01 20:43:04 |
sell |
29.95 |
ustec.c |
4140.12 |
4181.12 |
4071.05 |
2015.10.28 13:07:04 |
4678.58 |
0.00 |
0.00 |
-17.53 |
-161 268.77 |
| 100787816 |
2015.10.28 09:40:11 |
sell |
18.52 |
ustec.c |
4651.14 |
4686.36 |
4591.94 |
2015.10.28 12:03:46 |
4678.58 |
0.00 |
0.00 |
0.00 |
-5 082.83 |
| 100789648 |
2015.10.23 17:02:28 |
buy |
16.91 |
ustec.c |
4622.97 |
4596.22 |
4663.17 |
2015.10.27 21:33:22 |
4639.03 |
0.00 |
0.00 |
-0.45 |
2 716.05 |
| 100787150 |
2015.10.26 17:34:48 |
sell |
26.08 |
ustec.c |
4620.69 |
4645.80 |
4579.84 |
2015.10.27 19:32:56 |
4639.15 |
0.00 |
0.00 |
-0.57 |
-4 814.73 |
| 100789775 |
2015.10.26 09:40:37 |
buy |
46.02 |
ustec.c |
4620.90 |
4597.48 |
4683.88 |
2015.10.27 15:53:23 |
4639.47 |
0.00 |
0.00 |
-0.85 |
8 546.50 |
| 100787940 |
2015.10.26 13:02:05 |
buy |
25.77 |
ustec.c |
4620.67 |
4583.21 |
4649.20 |
2015.10.27 15:43:39 |
4638.90 |
0.00 |
0.00 |
-0.28 |
4 697.08 |
| 100789050 |
2015.10.27 11:44:39 |
sell |
9.98 |
ustec.c |
4618.01 |
4653.16 |
4575.88 |
2015.10.27 15:03:59 |
4639.70 |
0.00 |
0.00 |
0.00 |
-2 165.60 |
| 100789608 |
2015.10.27 13:54:42 |
buy |
34.95 |
ustec.c |
4617.44 |
4588.36 |
4646.89 |
2015.10.27 14:54:09 |
4638.39 |
0.00 |
0.00 |
0.00 |
7 322.27 |
| 100786541 |
2015.09.09 10:23:08 |
buy |
5.29 |
ustec.c |
4332.61 |
4308.24 |
4406.15 |
2015.10.27 14:19:38 |
4638.68 |
0.00 |
0.00 |
-4.31 |
16 191.10 |
| 100787669 |
2015.10.27 11:23:51 |
buy |
31.39 |
ustec.c |
4617.44 |
4567.88 |
4697.09 |
2015.10.27 11:56:28 |
4638.42 |
0.00 |
0.00 |
0.00 |
6 585.99 |
| 100787344 |
2015.10.23 19:21:02 |
sell |
43.20 |
ustec.c |
4624.27 |
4648.37 |
4569.69 |
2015.10.26 21:02:07 |
4631.29 |
0.00 |
0.00 |
-0.40 |
-3 032.33 |
| 100788617 |
2015.10.20 13:04:00 |
buy |
1.91 |
ustec.c |
4455.09 |
4410.56 |
4508.20 |
2015.10.26 16:46:38 |
4631.15 |
0.00 |
0.00 |
-0.18 |
3 369.24 |
| 100788331 |
2015.10.22 13:29:17 |
buy |
4.76 |
ustec.c |
4451.87 |
4416.59 |
4545.91 |
2015.10.26 16:34:36 |
4631.18 |
0.00 |
0.00 |
-0.62 |
8 538.83 |
| 100787568 |
2015.10.23 11:48:05 |
buy |
124.26 |
ustec.c |
4624.57 |
4574.72 |
4678.24 |
2015.10.26 13:07:19 |
4631.66 |
0.00 |
0.00 |
-0.31 |
8 810.17 |
| 100788685 |
2015.10.26 09:16:20 |
sell |
46.22 |
ustec.c |
4621.70 |
4645.77 |
4559.61 |
2015.10.26 11:10:42 |
4630.27 |
0.00 |
0.00 |
0.00 |
-3 960.90 |
| 100786681 |
2015.10.23 10:56:44 |
sell |
54.79 |
ustec.c |
4624.52 |
4646.08 |
4522.80 |
2015.10.26 10:13:30 |
4630.79 |
0.00 |
0.00 |
-0.56 |
-3 435.02 |
| 100786354 |
2015.09.18 13:46:47 |
buy |
4.20 |
ustec.c |
4366.69 |
4317.72 |
4423.86 |
2015.10.23 21:20:16 |
4623.89 |
0.00 |
0.00 |
-3.90 |
10 802.40 |
| 100788422 |
2015.10.22 10:57:18 |
sell |
1.61 |
ustec.c |
4449.74 |
4486.05 |
4363.78 |
2015.10.23 20:22:34 |
4624.97 |
0.00 |
0.00 |
-0.75 |
-2 825.81 |
| 100786492 |
2015.09.01 14:20:09 |
sell |
18.59 |
ustec.c |
4130.93 |
4171.33 |
4095.15 |
2015.10.23 17:01:00 |
4623.83 |
0.00 |
0.00 |
-9.03 |
-91 630.11 |
| 100788652 |
2015.10.23 15:41:51 |
sell |
292.73 |
ustec.c |
4624.74 |
4671.31 |
4592.52 |
2015.10.23 16:35:01 |
4623.26 |
0.00 |
0.00 |
0.00 |
4 332.46 |
| 100789078 |
2015.10.23 14:30:45 |
buy |
503.09 |
ustec.c |
4623.65 |
4587.04 |
4709.43 |
2015.10.23 16:25:19 |
4622.92 |
0.00 |
0.00 |
0.00 |
-3 672.58 |
| 100789322 |
2015.10.22 13:16:13 |
sell |
1.97 |
ustec.c |
4451.00 |
4481.06 |
4377.52 |
2015.10.23 15:40:26 |
4623.87 |
0.00 |
0.00 |
-0.19 |
-3 400.49 |
| 100788278 |
2015.10.23 11:56:22 |
buy |
807.56 |
ustec.c |
4622.99 |
4596.92 |
4680.72 |
2015.10.23 13:14:39 |
4623.97 |
0.00 |
0.00 |
0.00 |
7 914.13 |
| 100786771 |
2015.10.21 13:35:19 |
sell |
1.17 |
ustec.c |
4460.97 |
4513.78 |
4418.26 |
2015.10.23 09:47:25 |
4623.11 |
0.00 |
0.00 |
-0.36 |
-1 902.40 |
| 100789439 |
2015.10.22 18:12:22 |
buy |
8.89 |
ustec.c |
4451.15 |
4406.49 |
4518.58 |
2015.10.22 21:38:30 |
4502.63 |
0.00 |
0.00 |
0.00 |
4 574.85 |
| 100786461 |
2015.09.14 19:18:15 |
buy |
6.56 |
ustec.c |
4327.42 |
4300.29 |
4358.12 |
2015.10.22 21:24:13 |
4502.05 |
0.00 |
0.00 |
-5.39 |
11 455.73 |
| 100788036 |
2015.10.21 17:15:45 |
sell |
7.90 |
ustec.c |
4462.91 |
4504.73 |
4369.55 |
2015.10.22 16:56:46 |
4503.15 |
0.00 |
0.00 |
-0.10 |
-3 178.33 |
| 100788193 |
2015.10.22 11:23:01 |
buy |
10.54 |
ustec.c |
4452.37 |
4418.69 |
4520.92 |
2015.10.22 13:21:33 |
4503.64 |
0.00 |
0.00 |
0.00 |
5 405.46 |
| 100788238 |
2015.10.22 09:39:47 |
buy |
13.81 |
ustec.c |
4450.82 |
4396.69 |
4533.90 |
2015.10.22 12:14:56 |
4501.88 |
0.00 |
0.00 |
0.00 |
7 049.42 |
| 100786898 |
2015.10.16 16:35:16 |
buy |
4.10 |
ustec.c |
4420.92 |
4360.50 |
4454.57 |
2015.10.22 09:30:48 |
4502.55 |
0.00 |
0.00 |
-0.66 |
3 344.78 |
| 100787230 |
2015.10.20 12:44:04 |
sell |
4.72 |
ustec.c |
4455.15 |
4483.55 |
4364.92 |
2015.10.22 09:30:02 |
4504.70 |
0.00 |
0.00 |
-0.61 |
-2 337.59 |
| 100788893 |
2015.10.16 19:30:20 |
buy |
10.78 |
ustec.c |
4420.81 |
4384.74 |
4484.89 |
2015.10.22 09:18:55 |
4501.70 |
0.00 |
0.00 |
-0.14 |
8 719.79 |
| 100788790 |
2015.10.21 16:16:48 |
buy |
5.72 |
ustec.c |
4461.94 |
4416.25 |
4516.24 |
2015.10.21 18:59:29 |
4414.72 |
0.00 |
0.00 |
0.00 |
-2 700.39 |
| 100789981 |
2015.10.20 10:05:48 |
buy |
8.39 |
ustec.c |
4455.25 |
4423.18 |
4501.38 |
2015.10.21 14:42:34 |
4414.47 |
0.00 |
0.00 |
-0.41 |
-3 421.00 |
| 100786562 |
2015.09.15 13:19:02 |
buy |
4.93 |
ustec.c |
4363.41 |
4316.29 |
4407.70 |
2015.10.21 13:19:01 |
4413.96 |
0.00 |
0.00 |
-2.46 |
2 492.12 |
| 100787105 |
2015.10.20 10:05:59 |
buy |
6.21 |
ustec.c |
4455.68 |
4417.33 |
4510.68 |
2015.10.21 12:03:56 |
4414.94 |
0.00 |
0.00 |
-0.80 |
-2 530.85 |
| 100786864 |
2015.10.20 17:57:21 |
sell |
28.15 |
ustec.c |
4454.08 |
4483.83 |
4375.54 |
2015.10.20 18:28:12 |
4437.91 |
0.00 |
0.00 |
0.00 |
4 551.46 |
| 100786729 |
2015.10.16 18:41:48 |
sell |
34.72 |
ustec.c |
4419.59 |
4451.83 |
4367.28 |
2015.10.20 17:05:41 |
4437.46 |
0.00 |
0.00 |
-0.43 |
-6 204.93 |
| 100788774 |
2015.10.20 14:11:20 |
buy |
21.29 |
ustec.c |
4454.32 |
4409.00 |
4484.27 |
2015.10.20 16:18:25 |
4437.51 |
0.00 |
0.00 |
0.00 |
-3 579.01 |
| 100787690 |
2015.10.20 13:58:08 |
sell |
46.58 |
ustec.c |
4453.89 |
4482.53 |
4385.11 |
2015.10.20 15:55:56 |
4437.87 |
0.00 |
0.00 |
0.00 |
7 461.80 |
| 100786711 |
2015.10.20 14:41:16 |
buy |
25.97 |
ustec.c |
4453.91 |
4410.57 |
4535.10 |
2015.10.20 15:55:26 |
4439.22 |
0.00 |
0.00 |
0.00 |
-3 815.63 |
| 100788183 |
2015.10.16 15:46:01 |
buy |
48.50 |
ustec.c |
4419.31 |
4376.82 |
4516.43 |
2015.10.20 13:41:53 |
4437.50 |
0.00 |
0.00 |
-0.77 |
8 821.55 |
| 100789237 |
2015.10.19 09:07:39 |
sell |
29.06 |
ustec.c |
4428.00 |
4470.63 |
4386.60 |
2015.10.20 11:23:38 |
4438.94 |
0.00 |
0.00 |
-0.43 |
-3 179.05 |
| 100787197 |
2015.10.19 14:41:22 |
buy |
41.21 |
ustec.c |
4427.73 |
4371.61 |
4490.80 |
2015.10.20 11:08:23 |
4437.77 |
0.00 |
0.00 |
-0.27 |
4 137.03 |
| 100786286 |
2015.09.14 08:58:12 |
buy |
7.62 |
ustec.c |
4329.75 |
4275.58 |
4422.27 |
2015.10.20 10:36:02 |
4437.67 |
0.00 |
0.00 |
-7.00 |
8 223.50 |
| 100788404 |
2015.10.19 18:56:45 |
buy |
18.07 |
ustec.c |
4429.38 |
4370.67 |
4479.11 |
2015.10.19 21:05:05 |
4461.90 |
0.00 |
0.00 |
0.00 |
5 877.98 |
| 100787527 |
2015.10.19 17:26:29 |
buy |
13.99 |
ustec.c |
4429.35 |
4394.08 |
4514.35 |
2015.10.19 20:30:22 |
4461.83 |
0.00 |
0.00 |
0.00 |
4 543.98 |
| 100789864 |
2015.10.15 08:30:53 |
buy |
4.19 |
ustec.c |
4362.00 |
4305.19 |
4430.52 |
2015.10.19 19:49:32 |
4461.45 |
0.00 |
0.00 |
-0.25 |
4 169.47 |
| 100790023 |
2015.10.14 14:27:22 |
sell |
4.59 |
ustec.c |
4357.95 |
4388.69 |
4308.49 |
2015.10.19 18:05:35 |
4462.88 |
0.00 |
0.00 |
-0.43 |
-4 814.82 |
| 100790132 |
2015.10.19 12:34:28 |
buy |
10.88 |
ustec.c |
4428.46 |
4385.28 |
4509.94 |
2015.10.19 15:28:07 |
4461.61 |
0.00 |
0.00 |
0.00 |
3 605.71 |
| 100787589 |
2015.10.19 13:37:28 |
sell |
10.40 |
ustec.c |
4428.87 |
4473.26 |
4352.68 |
2015.10.19 14:06:51 |
4462.66 |
0.00 |
0.00 |
0.00 |
-3 513.98 |
| 100787781 |
2015.10.19 11:25:54 |
sell |
14.72 |
ustec.c |
4428.14 |
4471.42 |
4392.06 |
2015.10.19 13:35:11 |
4461.72 |
0.00 |
0.00 |
0.00 |
-4 944.46 |
| 100789282 |
2015.10.16 18:09:24 |
buy |
12.92 |
ustec.c |
4419.91 |
4368.13 |
4480.37 |
2015.10.19 11:33:37 |
4460.84 |
0.00 |
0.00 |
-0.31 |
5 286.46 |
| 100789908 |
2015.10.15 15:41:34 |
sell |
4.45 |
ustec.c |
4360.27 |
4401.60 |
4284.65 |
2015.10.19 10:50:59 |
4462.96 |
0.00 |
0.00 |
-0.54 |
-4 573.85 |
| 100790320 |
2015.10.14 10:59:20 |
sell |
5.28 |
ustec.c |
4355.75 |
4393.85 |
4292.78 |
2015.10.16 19:41:57 |
4438.06 |
0.00 |
0.00 |
-0.11 |
-4 346.30 |
| 100786973 |
2015.10.16 16:50:41 |
buy |
14.59 |
ustec.c |
4419.95 |
4370.29 |
4486.32 |
2015.10.16 18:25:04 |
4437.83 |
0.00 |
0.00 |
0.00 |
2 609.37 |
| 100787737 |
2015.10.16 14:50:23 |
buy |
33.61 |
ustec.c |
4419.28 |
4373.24 |
4493.40 |
2015.10.16 16:58:03 |
4438.01 |
0.00 |
0.00 |
0.00 |
6 296.08 |
| 100787452 |
2015.10.15 17:49:35 |
sell |
5.01 |
ustec.c |
4361.09 |
4380.41 |
4276.18 |
2015.10.16 12:47:43 |
4438.55 |
0.00 |
0.00 |
-0.25 |
-3 883.25 |
| 100788136 |
2015.10.15 08:08:57 |
sell |
6.29 |
ustec.c |
4363.67 |
4384.45 |
4284.52 |
2015.10.16 10:11:38 |
4438.75 |
0.00 |
0.00 |
-0.32 |
-4 721.66 |
| 100788825 |
2015.10.09 16:33:52 |
buy |
14.15 |
ustec.c |
4354.44 |
4325.10 |
4423.72 |
2015.10.15 21:34:09 |
4416.63 |
0.00 |
0.00 |
-0.23 |
8 798.10 |
| 100789695 |
2015.10.09 13:07:07 |
sell |
5.87 |
ustec.c |
4356.34 |
4381.16 |
4296.59 |
2015.10.15 18:46:08 |
4417.50 |
0.00 |
0.00 |
-0.14 |
-3 588.80 |
| 100790113 |
2015.10.14 08:40:04 |
buy |
14.55 |
ustec.c |
4356.79 |
4324.90 |
4400.70 |
2015.10.15 18:45:13 |
4416.51 |
0.00 |
0.00 |
-0.52 |
8 688.37 |
| 100789101 |
2015.10.15 15:18:06 |
buy |
12.30 |
ustec.c |
4362.09 |
4342.81 |
4456.61 |
2015.10.15 16:28:35 |
4417.70 |
0.00 |
0.00 |
0.00 |
6 838.53 |
| 100786788 |
2015.10.14 09:35:41 |
buy |
6.78 |
ustec.c |
4356.70 |
4305.11 |
4416.39 |
2015.10.15 16:19:28 |
4416.58 |
0.00 |
0.00 |
-0.48 |
4 059.67 |
| 100789148 |
2015.10.13 08:09:38 |
buy |
4.18 |
ustec.c |
4355.37 |
4334.84 |
4400.47 |
2015.10.15 16:14:15 |
4418.25 |
0.00 |
0.00 |
-0.67 |
2 625.72 |
| 100788318 |
2015.10.14 18:54:06 |
buy |
12.70 |
ustec.c |
4357.30 |
4320.87 |
4390.70 |
2015.10.15 16:10:13 |
4418.25 |
0.00 |
0.00 |
-0.49 |
7 740.50 |
| 100787384 |
2015.10.13 18:59:57 |
buy |
9.97 |
ustec.c |
4352.63 |
4326.56 |
4411.57 |
2015.10.15 14:43:41 |
4418.25 |
0.00 |
0.00 |
-0.58 |
6 541.76 |
| 100787977 |
2015.10.15 10:10:26 |
sell |
10.76 |
ustec.c |
4363.65 |
4390.58 |
4335.85 |
2015.10.15 13:12:55 |
4418.25 |
0.00 |
0.00 |
0.00 |
-5 875.80 |
| 100787632 |
2015.10.12 13:41:15 |
buy |
10.74 |
ustec.c |
4379.37 |
4325.13 |
4463.34 |
2015.10.15 11:38:09 |
4417.48 |
0.00 |
0.00 |
-0.75 |
4 092.11 |
| 100789335 |
2015.10.15 08:16:41 |
sell |
11.35 |
ustec.c |
4360.87 |
4403.29 |
4289.62 |
2015.10.15 10:46:03 |
4416.50 |
0.00 |
0.00 |
0.00 |
-6 315.52 |
| 100789765 |
2015.10.12 17:58:20 |
sell |
12.33 |
ustec.c |
4378.06 |
4407.79 |
4318.45 |
2015.10.14 18:33:02 |
4347.30 |
0.00 |
0.00 |
-0.32 |
3 792.02 |
| 100788577 |
2015.10.13 12:16:36 |
buy |
100.12 |
ustec.c |
4352.63 |
4318.62 |
4411.64 |
2015.10.14 18:27:56 |
4347.10 |
0.00 |
0.00 |
-0.66 |
-5 536.59 |
| 100788095 |
2015.10.13 08:30:17 |
buy |
40.40 |
ustec.c |
4352.88 |
4333.15 |
4396.33 |
2015.10.14 09:46:15 |
4347.69 |
0.00 |
0.00 |
-0.70 |
-2 096.68 |
| 100790426 |
2015.10.07 19:29:59 |
buy |
16.31 |
ustec.c |
4332.08 |
4277.80 |
4407.29 |
2015.10.13 20:39:29 |
4354.32 |
0.00 |
0.00 |
-0.64 |
3 628.43 |
| 100787371 |
2015.10.08 10:01:21 |
buy |
18.90 |
ustec.c |
4314.28 |
4284.57 |
4343.97 |
2015.10.13 19:02:33 |
4353.26 |
0.00 |
0.00 |
-0.07 |
7 368.61 |
| 100789795 |
2015.10.13 16:34:04 |
buy |
270.07 |
ustec.c |
4355.56 |
4320.17 |
4387.52 |
2015.10.13 18:26:20 |
4353.05 |
0.00 |
0.00 |
0.00 |
-6 778.75 |
| 100790380 |
2015.10.13 15:00:04 |
sell |
190.66 |
ustec.c |
4354.29 |
4372.97 |
4298.42 |
2015.10.13 17:02:05 |
4351.74 |
0.00 |
0.00 |
0.00 |
4 861.78 |
| 100790067 |
2015.10.09 19:39:58 |
buy |
373.01 |
ustec.c |
4354.49 |
4320.71 |
4408.44 |
2015.10.13 16:26:04 |
4352.88 |
0.00 |
0.00 |
-0.68 |
-6 005.48 |
| 100786520 |
2015.09.22 19:30:28 |
buy |
11.54 |
ustec.c |
4278.09 |
4236.63 |
4330.21 |
2015.10.13 13:28:06 |
4352.54 |
0.00 |
0.00 |
-9.48 |
8 591.53 |
| 100789842 |
2015.10.13 10:34:55 |
sell |
401.27 |
ustec.c |
4352.76 |
4392.56 |
4265.83 |
2015.10.13 11:58:19 |
4351.79 |
0.00 |
0.00 |
0.00 |
3 892.31 |
| 100789382 |
2015.10.08 15:29:37 |
sell |
6.11 |
ustec.c |
4315.95 |
4364.36 |
4245.36 |
2015.10.12 19:48:03 |
4382.22 |
0.00 |
0.00 |
-0.43 |
-4 050.96 |
| 100789474 |
2015.10.12 16:21:51 |
buy |
134.77 |
ustec.c |
4378.03 |
4355.83 |
4421.12 |
2015.10.12 19:29:20 |
4383.03 |
0.00 |
0.00 |
0.00 |
6 738.56 |
| 100789812 |
2015.10.09 13:19:44 |
buy |
24.54 |
ustec.c |
4355.48 |
4299.90 |
4419.28 |
2015.10.12 15:01:06 |
4383.31 |
0.00 |
0.00 |
-0.42 |
6 829.68 |
| 100789394 |
2015.10.07 14:35:36 |
buy |
12.85 |
ustec.c |
4332.27 |
4303.97 |
4368.02 |
2015.10.12 14:57:09 |
4382.19 |
0.00 |
0.00 |
-0.51 |
6 414.05 |
| 100786931 |
2015.10.09 15:48:42 |
sell |
19.23 |
ustec.c |
4354.69 |
4374.27 |
4260.86 |
2015.10.12 14:46:43 |
4383.13 |
0.00 |
0.00 |
-0.73 |
-5 468.48 |
| 100787050 |
2015.10.06 14:41:55 |
buy |
4.62 |
ustec.c |
4316.65 |
4285.15 |
4356.38 |
2015.10.12 14:46:43 |
4382.80 |
0.00 |
0.00 |
-0.46 |
3 055.73 |
| 100788731 |
2015.10.12 13:08:14 |
buy |
100.31 |
ustec.c |
4378.69 |
4322.11 |
4461.68 |
2015.10.12 14:34:40 |
4382.16 |
0.00 |
0.00 |
0.00 |
3 480.87 |
| 100789020 |
2015.10.12 14:05:39 |
buy |
182.88 |
ustec.c |
4378.82 |
4344.78 |
4414.69 |
2015.10.12 14:33:28 |
4381.96 |
0.00 |
0.00 |
0.00 |
5 742.32 |
| 100789111 |
2015.10.07 14:14:39 |
buy |
11.84 |
ustec.c |
4333.05 |
4309.32 |
4368.81 |
2015.10.09 21:28:36 |
4370.26 |
0.00 |
0.00 |
-0.54 |
4 406.46 |
| 100788559 |
2015.10.09 18:02:57 |
buy |
47.72 |
ustec.c |
4354.42 |
4304.80 |
4422.84 |
2015.10.09 21:13:29 |
4369.21 |
0.00 |
0.00 |
0.00 |
7 057.95 |
| 100790159 |
2015.10.08 18:32:03 |
buy |
15.17 |
ustec.c |
4313.77 |
4273.25 |
4344.40 |
2015.10.09 20:56:56 |
4370.66 |
0.00 |
0.00 |
-0.31 |
8 630.39 |
| 100788472 |
2015.10.05 11:31:02 |
buy |
10.64 |
ustec.c |
4295.32 |
4273.75 |
4375.74 |
2015.10.09 20:05:53 |
4369.41 |
0.00 |
0.00 |
-0.54 |
7 880.39 |
| 100789541 |
2015.10.08 16:01:20 |
buy |
13.73 |
ustec.c |
4316.88 |
4264.10 |
4369.08 |
2015.10.09 15:23:47 |
4370.31 |
0.00 |
0.00 |
-0.10 |
7 336.99 |
| 100788940 |
2015.10.09 13:48:30 |
buy |
59.70 |
ustec.c |
4355.93 |
4314.39 |
4383.59 |
2015.10.09 14:10:11 |
4369.75 |
0.00 |
0.00 |
0.00 |
8 250.08 |
| 100787281 |
2015.10.09 12:41:18 |
buy |
34.40 |
ustec.c |
4354.59 |
4325.60 |
4442.34 |
2015.10.09 13:06:41 |
4368.97 |
0.00 |
0.00 |
0.00 |
4 947.05 |
| 100789222 |
2015.10.09 09:54:24 |
sell |
12.62 |
ustec.c |
4354.15 |
4392.31 |
4293.68 |
2015.10.09 12:44:32 |
4370.14 |
0.00 |
0.00 |
0.00 |
-2 018.20 |
| 100788358 |
2015.10.08 13:09:15 |
buy |
5.81 |
ustec.c |
4317.15 |
4288.79 |
4394.71 |
2015.10.09 12:05:05 |
4370.17 |
0.00 |
0.00 |
-0.05 |
3 079.60 |
| 100787488 |
2015.10.09 09:51:44 |
buy |
25.50 |
ustec.c |
4355.70 |
4315.03 |
4401.57 |
2015.10.09 11:55:43 |
4369.04 |
0.00 |
0.00 |
0.00 |
3 402.32 |
| 100789947 |
2015.10.08 14:53:37 |
buy |
23.77 |
ustec.c |
4317.29 |
4284.16 |
4395.26 |
2015.10.08 17:04:49 |
4348.43 |
0.00 |
0.00 |
0.00 |
7 403.16 |
| 100787402 |
2015.10.06 08:21:40 |
sell |
10.22 |
ustec.c |
4315.59 |
4343.40 |
4258.43 |
2015.10.08 14:36:58 |
4347.89 |
0.00 |
0.00 |
-0.38 |
-3 299.45 |
| 100786419 |
2015.09.25 09:16:49 |
buy |
7.75 |
ustec.c |
4284.87 |
4248.35 |
4350.66 |
2015.10.08 11:45:22 |
4348.87 |
0.00 |
0.00 |
-4.17 |
4 960.00 |
| 100788486 |
2015.10.05 12:21:12 |
buy |
15.73 |
ustec.c |
4297.59 |
4251.00 |
4347.04 |
2015.10.08 09:02:45 |
4349.64 |
0.00 |
0.00 |
-0.37 |
8 186.18 |
| 100787326 |
2015.10.06 15:27:03 |
sell |
23.10 |
ustec.c |
4314.34 |
4358.05 |
4249.44 |
2015.10.07 17:45:11 |
4335.07 |
0.00 |
0.00 |
-0.75 |
-4 788.51 |
| 100787019 |
2015.10.02 16:20:45 |
buy |
2.14 |
ustec.c |
4137.43 |
4085.91 |
4172.81 |
2015.10.07 16:19:06 |
4334.09 |
0.00 |
0.00 |
-0.37 |
4 206.76 |
| 100787433 |
2015.10.07 11:52:30 |
sell |
116.10 |
ustec.c |
4330.16 |
4382.01 |
4282.52 |
2015.10.07 15:06:45 |
4333.92 |
0.00 |
0.00 |
0.00 |
-4 365.48 |
| 100788699 |
2015.10.06 13:52:05 |
buy |
40.68 |
ustec.c |
4315.21 |
4259.62 |
4365.99 |
2015.10.06 16:09:25 |
4306.63 |
0.00 |
0.00 |
0.00 |
-3 490.59 |
| 100788534 |
2015.10.06 13:49:01 |
sell |
33.41 |
ustec.c |
4314.44 |
4353.15 |
4238.73 |
2015.10.06 15:43:05 |
4305.39 |
0.00 |
0.00 |
0.00 |
3 023.63 |
| 100788436 |
2015.10.06 14:28:24 |
sell |
68.07 |
ustec.c |
4314.79 |
4357.93 |
4227.79 |
2015.10.06 14:55:20 |
4306.96 |
0.00 |
0.00 |
0.00 |
5 329.96 |
| 100788021 |
2015.10.05 18:26:10 |
buy |
52.96 |
ustec.c |
4295.39 |
4274.75 |
4374.51 |
2015.10.06 14:32:54 |
4307.60 |
0.00 |
0.00 |
-0.77 |
6 466.07 |
| 100787255 |
2015.10.01 09:23:46 |
sell |
2.30 |
ustec.c |
4183.91 |
4211.51 |
4095.46 |
2015.10.06 14:12:30 |
4308.01 |
0.00 |
0.00 |
-0.78 |
-2 854.99 |
| 100788496 |
2015.10.02 10:45:46 |
sell |
2.79 |
ustec.c |
4134.25 |
4159.74 |
4074.56 |
2015.10.06 14:12:20 |
4308.06 |
0.00 |
0.00 |
-0.09 |
-4 843.99 |
| 100789363 |
2015.10.05 17:34:48 |
buy |
40.53 |
ustec.c |
4297.77 |
4256.66 |
4347.97 |
2015.10.06 12:40:01 |
4305.52 |
0.00 |
0.00 |
-0.60 |
3 141.46 |
| 100790353 |
2015.10.06 10:30:02 |
sell |
91.46 |
ustec.c |
4316.05 |
4347.93 |
4277.88 |
2015.10.06 12:24:12 |
4306.30 |
0.00 |
0.00 |
0.00 |
8 917.79 |
| 100787611 |
2015.10.05 12:51:34 |
buy |
99.95 |
ustec.c |
4297.62 |
4277.42 |
4348.18 |
2015.10.06 12:10:04 |
4305.03 |
0.00 |
0.00 |
-0.20 |
7 406.56 |
| 100789927 |
2015.10.05 12:15:22 |
sell |
54.61 |
ustec.c |
4295.57 |
4341.62 |
4215.03 |
2015.10.06 10:02:07 |
4307.97 |
0.00 |
0.00 |
-0.80 |
-6 771.33 |
| 100787907 |
2015.10.05 15:57:02 |
buy |
25.01 |
ustec.c |
4297.62 |
4239.45 |
4379.31 |
2015.10.05 17:31:32 |
4330.05 |
0.00 |
0.00 |
0.00 |
8 109.15 |
| 100788850 |
2015.10.05 15:26:05 |
buy |
18.30 |
ustec.c |
4295.92 |
4257.59 |
4376.35 |
2015.10.05 17:18:33 |
4331.25 |
0.00 |
0.00 |
0.00 |
6 466.58 |
| 100787718 |
2015.10.02 14:23:27 |
sell |
1.80 |
ustec.c |
4140.95 |
4170.39 |
4076.48 |
2015.10.05 17:08:57 |
4332.75 |
0.00 |
0.00 |
-0.42 |
-3 449.21 |
| 100787073 |
2015.10.05 12:50:44 |
buy |
24.39 |
ustec.c |
4297.21 |
4268.05 |
4347.26 |
2015.10.05 14:23:22 |
4329.98 |
0.00 |
0.00 |
0.00 |
7 991.87 |
| 100787642 |
2015.10.05 11:32:56 |
sell |
15.27 |
ustec.c |
4296.81 |
4326.59 |
4225.81 |
2015.10.05 13:12:56 |
4332.04 |
0.00 |
0.00 |
0.00 |
-5 379.55 |
| 100787030 |
2015.10.02 12:48:45 |
buy |
3.71 |
ustec.c |
4132.83 |
4111.95 |
4206.74 |
2015.10.02 13:11:35 |
4267.45 |
0.00 |
0.00 |
0.00 |
4 994.88 |
| 100790471 |
2015.10.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2015.10.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-104.17 |
5 865.94 |
| Closed P/L: |
5 761.77 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100790620 |
2015.10.27 14:39:17 |
sell |
25.54 |
ustec.c |
4620.12 |
4679.92 |
4569.67 |
|
4648.83 |
0.00 |
0.00 |
-2.93 |
-7 332.53 |
| 100790543 |
2015.10.23 18:24:39 |
sell |
16.92 |
ustec.c |
4608.29 |
4656.08 |
4535.88 |
|
4648.83 |
0.00 |
0.00 |
-1.54 |
-6 859.37 |
| 100790666 |
2015.10.23 14:58:25 |
sell |
12.70 |
ustec.c |
4604.17 |
4629.17 |
4542.03 |
|
4648.83 |
0.00 |
0.00 |
-3.60 |
-5 671.82 |
| 100790566 |
2015.10.23 14:34:49 |
sell |
15.05 |
ustec.c |
4604.19 |
4665.46 |
4518.75 |
|
4648.83 |
0.00 |
0.00 |
-6.80 |
-6 718.32 |
| 100790787 |
2015.10.21 20:26:38 |
sell |
2.03 |
ustec.c |
4419.28 |
4441.72 |
4368.81 |
|
4648.83 |
0.00 |
0.00 |
-0.25 |
-4 659.87 |
| 100790743 |
2015.10.21 18:02:25 |
sell |
3.08 |
ustec.c |
4417.29 |
4468.16 |
4340.42 |
|
4648.83 |
0.00 |
0.00 |
-0.65 |
-7 131.43 |
| 100790900 |
2015.10.21 10:25:26 |
sell |
1.76 |
ustec.c |
4416.00 |
4435.13 |
4345.68 |
|
4648.83 |
0.00 |
0.00 |
-0.65 |
-4 097.81 |
| 100791077 |
2015.10.20 09:47:23 |
sell |
3.03 |
ustec.c |
4430.84 |
4482.78 |
4353.44 |
|
4648.83 |
0.00 |
0.00 |
-1.67 |
-6 605.10 |
| 100790925 |
2015.10.19 17:40:50 |
sell |
3.33 |
ustec.c |
4426.84 |
4484.02 |
4360.86 |
|
4648.83 |
0.00 |
0.00 |
-1.41 |
-7 392.27 |
| 100790996 |
2015.10.19 16:21:32 |
sell |
2.98 |
ustec.c |
4426.08 |
4460.92 |
4358.12 |
|
4648.83 |
0.00 |
0.00 |
-0.74 |
-6 637.95 |
| 100790498 |
2015.10.15 10:15:28 |
sell |
1.89 |
ustec.c |
4365.13 |
4424.02 |
4287.30 |
|
4648.83 |
0.00 |
0.00 |
-0.69 |
-5 361.93 |
| 100790956 |
2015.10.13 11:47:40 |
sell |
1.84 |
ustec.c |
4352.70 |
4382.78 |
4303.67 |
|
4648.83 |
0.00 |
0.00 |
-0.21 |
-5 448.79 |
| 100790831 |
2015.10.12 12:24:25 |
sell |
1.66 |
ustec.c |
4368.26 |
4394.60 |
4335.37 |
|
4648.83 |
0.00 |
0.00 |
-0.40 |
-4 657.46 |
| 100790698 |
2015.10.08 16:04:09 |
sell |
1.33 |
ustec.c |
4287.76 |
4341.72 |
4237.71 |
|
4648.83 |
0.00 |
0.00 |
-0.28 |
-4 802.23 |
| 100790580 |
2015.10.08 11:39:27 |
sell |
1.41 |
ustec.c |
4290.78 |
4322.67 |
4241.45 |
|
4648.83 |
0.00 |
0.00 |
-0.61 |
-5 048.51 |
| 100790878 |
2015.10.06 15:40:11 |
sell |
2.02 |
ustec.c |
4282.05 |
4300.38 |
4249.38 |
|
4648.83 |
0.00 |
0.00 |
-1.03 |
-7 408.96 |
| 100791031 |
2015.10.05 10:54:29 |
sell |
1.20 |
ustec.c |
4300.79 |
4352.02 |
4240.01 |
|
4648.83 |
0.00 |
0.00 |
-0.32 |
-4 176.48 |
| |
0.00 |
0.00 |
-23.78 |
-100 010.83 |
| | Floating P/L: |
-100 034.61 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100791212 |
2015.10.30 20:17:01 |
sell stop |
0.25 |
ustec.c |
4603.03 |
4641.15 |
4503.65 |
4648.83 |
|
| 100791142 |
2015.10.30 17:32:26 |
buy limit |
0.25 |
ustec.c |
4606.73 |
4551.91 |
4701.66 |
4648.83 |
|
| 100791095 |
2015.10.30 14:05:02 |
sell stop |
0.08 |
ustec.c |
4574.73 |
4603.78 |
4467.56 |
4648.83 |
|
| 100791169 |
2015.10.30 11:57:57 |
sell stop |
0.15 |
ustec.c |
4589.57 |
4646.29 |
4497.90 |
4648.83 |
|
| 100791127 |
2015.10.30 09:31:38 |
buy stop |
0.10 |
ustec.c |
4676.77 |
4626.41 |
4753.63 |
4648.83 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 761.77 |
Floating P/L: |
-100 034.61 |
Margin: |
45 451.61 |
| Balance: |
211 784.63 |
Equity: |
111 750.02 |
Free Margin: |
66 298.41 |
|