| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2015 November 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100793175 |
2015.11.27 17:32:51 |
buy |
5.35 |
ustec.c |
4679.96 |
4616.77 |
4722.10 |
2015.11.30 21:32:49 |
4664.05 |
0.00 |
0.00 |
-0.64 |
-851.25 |
| 100793077 |
2015.11.23 10:12:05 |
sell |
14.51 |
ustec.c |
4690.50 |
4725.09 |
4604.90 |
2015.11.30 18:29:54 |
4663.38 |
0.00 |
0.00 |
-0.59 |
3 935.90 |
| 100791031 |
2015.10.05 10:54:29 |
sell |
1.20 |
ustec.c |
4300.79 |
4352.02 |
4240.01 |
2015.11.30 16:18:05 |
4664.05 |
0.00 |
0.00 |
-0.61 |
-4 359.12 |
| 100792860 |
2015.11.25 15:48:58 |
buy |
31.77 |
ustec.c |
4674.06 |
4653.66 |
4772.51 |
2015.11.30 11:44:01 |
4665.65 |
0.00 |
0.00 |
-0.73 |
-2 671.88 |
| 100791307 |
2015.11.23 19:34:04 |
sell |
12.11 |
ustec.c |
4688.77 |
4732.19 |
4656.02 |
2015.11.30 11:42:27 |
4664.10 |
0.00 |
0.00 |
-0.50 |
2 987.79 |
| 100791295 |
2015.11.27 14:29:32 |
sell |
2032.55 |
ustec.c |
4680.24 |
4730.52 |
4608.84 |
2015.11.27 16:18:02 |
4680.06 |
0.00 |
0.00 |
0.00 |
3 658.59 |
| 100792354 |
2015.11.27 11:37:47 |
sell |
206.47 |
ustec.c |
4679.95 |
4733.73 |
4616.04 |
2015.11.27 13:53:20 |
4681.11 |
0.00 |
0.00 |
0.00 |
-2 395.03 |
| 100790787 |
2015.10.21 20:26:38 |
sell |
2.03 |
ustec.c |
4419.28 |
4441.72 |
4368.81 |
2015.11.27 10:12:23 |
4681.13 |
0.00 |
0.00 |
-0.51 |
-5 315.56 |
| 100792801 |
2015.11.20 10:38:33 |
sell |
38.29 |
ustec.c |
4680.94 |
4705.95 |
4625.33 |
2015.11.25 21:48:14 |
4673.13 |
0.00 |
0.00 |
-0.13 |
2 990.11 |
| 100793124 |
2015.11.23 08:33:04 |
sell |
8.32 |
ustec.c |
4688.69 |
4725.63 |
4609.92 |
2015.11.25 18:15:26 |
4672.39 |
0.00 |
0.00 |
-0.10 |
1 356.68 |
| 100792506 |
2015.11.25 13:44:01 |
sell |
462.08 |
ustec.c |
4674.04 |
4732.28 |
4590.10 |
2015.11.25 16:12:17 |
4673.35 |
0.00 |
0.00 |
0.00 |
3 188.32 |
| 100792901 |
2015.11.25 10:45:03 |
buy |
520.87 |
ustec.c |
4673.73 |
4626.09 |
4771.42 |
2015.11.25 11:43:02 |
4673.23 |
0.00 |
0.00 |
0.00 |
-2 604.37 |
| 100792759 |
2015.11.24 14:39:40 |
sell |
7.35 |
ustec.c |
4646.00 |
4684.93 |
4549.80 |
2015.11.24 15:54:49 |
4670.59 |
0.00 |
0.00 |
0.00 |
-1 806.69 |
| 100790996 |
2015.10.19 16:21:32 |
sell |
2.98 |
ustec.c |
4426.08 |
4460.92 |
4358.12 |
2015.11.24 14:05:41 |
4667.84 |
0.00 |
0.00 |
-1.86 |
-7 204.45 |
| 100790956 |
2015.10.13 11:47:40 |
sell |
1.84 |
ustec.c |
4352.70 |
4382.78 |
4303.67 |
2015.11.24 12:37:46 |
4671.04 |
0.00 |
0.00 |
-0.64 |
-5 857.46 |
| 100792432 |
2015.11.23 10:00:58 |
sell |
16.17 |
ustec.c |
4690.46 |
4723.79 |
4661.17 |
2015.11.24 09:22:09 |
4669.23 |
0.00 |
0.00 |
-0.68 |
3 432.05 |
| 100791965 |
2015.11.19 13:02:24 |
buy |
28.23 |
ustec.c |
4658.40 |
4621.44 |
4713.07 |
2015.11.24 09:19:14 |
4667.83 |
0.00 |
0.00 |
-0.81 |
2 662.04 |
| 100792073 |
2015.11.23 10:20:09 |
buy |
9.85 |
ustec.c |
4688.94 |
4628.48 |
4787.27 |
2015.11.23 12:34:30 |
4673.39 |
0.00 |
0.00 |
0.00 |
-1 531.34 |
| 100792848 |
2015.11.23 10:42:48 |
sell |
22.89 |
ustec.c |
4688.46 |
4742.80 |
4605.16 |
2015.11.23 11:48:31 |
4674.55 |
0.00 |
0.00 |
0.00 |
3 184.21 |
| 100792120 |
2015.11.18 13:22:44 |
sell |
1.00 |
ustec.c |
4584.51 |
4644.82 |
4540.96 |
2015.11.20 16:34:45 |
4686.60 |
0.00 |
0.00 |
-0.14 |
-1 017.71 |
| 100791442 |
2015.11.20 13:19:31 |
buy |
21.37 |
ustec.c |
4680.22 |
4654.18 |
4727.98 |
2015.11.20 15:47:55 |
4686.79 |
0.00 |
0.00 |
0.00 |
1 404.04 |
| 100791427 |
2015.11.20 12:35:51 |
sell |
49.19 |
ustec.c |
4680.97 |
4716.63 |
4635.51 |
2015.11.20 13:31:42 |
4686.11 |
0.00 |
0.00 |
0.00 |
-2 528.54 |
| 100791792 |
2015.11.19 19:37:15 |
buy |
13.23 |
ustec.c |
4656.88 |
4602.25 |
4738.81 |
2015.11.20 13:17:47 |
4686.22 |
0.00 |
0.00 |
-0.79 |
3 880.99 |
| 100792476 |
2015.11.20 09:00:45 |
buy |
45.27 |
ustec.c |
4680.76 |
4640.01 |
4713.71 |
2015.11.20 12:13:13 |
4686.70 |
0.00 |
0.00 |
0.00 |
2 689.15 |
| 100792409 |
2015.11.17 10:05:33 |
buy |
1.20 |
ustec.c |
4571.80 |
4528.66 |
4614.59 |
2015.11.20 09:27:43 |
4686.29 |
0.00 |
0.00 |
-0.07 |
1 376.88 |
| 100793332 |
2015.11.19 18:28:55 |
sell |
164.08 |
ustec.c |
4657.94 |
4691.78 |
4556.63 |
2015.11.19 20:09:18 |
4656.17 |
0.00 |
0.00 |
0.00 |
2 904.17 |
| 100792265 |
2015.11.16 13:00:12 |
buy |
1.21 |
ustec.c |
4492.64 |
4434.56 |
4557.62 |
2015.11.19 16:36:24 |
4654.98 |
0.00 |
0.00 |
-0.20 |
1 967.24 |
| 100792557 |
2015.11.19 11:43:07 |
buy |
75.24 |
ustec.c |
4657.91 |
4603.84 |
4712.52 |
2015.11.19 14:32:00 |
4655.09 |
0.00 |
0.00 |
0.00 |
-2 121.76 |
| 100791753 |
2015.11.18 14:04:43 |
sell |
3.05 |
ustec.c |
4584.67 |
4605.86 |
4555.78 |
2015.11.19 12:39:52 |
4654.63 |
0.00 |
0.00 |
-0.53 |
-2 130.36 |
| 100791823 |
2015.11.16 14:03:09 |
buy |
1.42 |
ustec.c |
4492.79 |
4469.72 |
4559.77 |
2015.11.18 21:59:38 |
4655.21 |
0.00 |
0.00 |
-0.28 |
2 304.59 |
| 100792146 |
2015.11.17 08:29:24 |
sell |
1.91 |
ustec.c |
4572.10 |
4607.29 |
4517.15 |
2015.11.18 15:46:55 |
4651.87 |
0.00 |
0.00 |
-0.38 |
-1 523.90 |
| 100792192 |
2015.11.18 11:33:02 |
buy |
1.97 |
ustec.c |
4583.99 |
4545.82 |
4636.04 |
2015.11.18 13:30:04 |
4653.15 |
0.00 |
0.00 |
0.00 |
1 363.57 |
| 100791806 |
2015.11.11 17:12:50 |
buy |
0.87 |
ustec.c |
4655.88 |
4611.67 |
4723.67 |
2015.11.17 18:37:05 |
4566.67 |
0.00 |
0.00 |
-0.04 |
-777.73 |
| 100790878 |
2015.10.06 15:40:11 |
sell |
2.02 |
ustec.c |
4282.05 |
4300.38 |
4249.38 |
2015.11.17 17:59:27 |
4565.58 |
0.00 |
0.00 |
-1.29 |
-5 727.31 |
| 100791325 |
2015.11.17 15:50:21 |
sell |
51.69 |
ustec.c |
4571.28 |
4592.58 |
4530.43 |
2015.11.17 17:41:05 |
4566.64 |
0.00 |
0.00 |
0.00 |
2 398.30 |
| 100792156 |
2015.11.11 14:52:10 |
buy |
2.21 |
ustec.c |
4656.79 |
4619.83 |
4704.72 |
2015.11.17 16:03:34 |
4565.86 |
0.00 |
0.00 |
-0.36 |
-2 008.31 |
| 100791840 |
2015.11.17 14:49:25 |
sell |
54.29 |
ustec.c |
4570.62 |
4604.75 |
4522.12 |
2015.11.17 14:57:48 |
4566.81 |
0.00 |
0.00 |
0.00 |
2 068.51 |
| 100792962 |
2015.11.16 19:44:57 |
sell |
1.22 |
ustec.c |
4496.04 |
4527.71 |
4447.50 |
2015.11.17 10:45:11 |
4565.03 |
0.00 |
0.00 |
-0.63 |
-843.73 |
| 100790925 |
2015.10.19 17:40:50 |
sell |
3.33 |
ustec.c |
4426.84 |
4484.02 |
4360.86 |
2015.11.17 09:30:29 |
4566.03 |
0.00 |
0.00 |
-2.19 |
-4 635.03 |
| 100791609 |
2015.11.13 13:24:31 |
sell |
350.62 |
ustec.c |
4567.87 |
4625.06 |
4503.92 |
2015.11.17 09:05:01 |
4566.95 |
0.00 |
0.00 |
-0.46 |
3 225.70 |
| 100793231 |
2015.11.13 17:48:49 |
sell |
41.13 |
ustec.c |
4566.72 |
4625.93 |
4466.69 |
2015.11.16 16:06:53 |
4563.11 |
0.00 |
0.00 |
-0.22 |
1 484.67 |
| 100790698 |
2015.10.08 16:04:09 |
sell |
1.33 |
ustec.c |
4287.76 |
4341.72 |
4237.71 |
2015.11.16 13:40:58 |
4563.33 |
0.00 |
0.00 |
-0.51 |
-3 665.08 |
| 100792639 |
2015.11.12 18:41:57 |
sell |
7.53 |
ustec.c |
4616.32 |
4641.02 |
4544.91 |
2015.11.16 11:53:58 |
4565.58 |
0.00 |
0.00 |
-0.12 |
3 822.39 |
| 100793260 |
2015.11.12 13:53:51 |
sell |
2.17 |
ustec.c |
4617.83 |
4637.29 |
4572.67 |
2015.11.16 09:43:13 |
4563.51 |
0.00 |
0.00 |
-0.82 |
1 180.06 |
| 100790743 |
2015.10.21 18:02:25 |
sell |
3.08 |
ustec.c |
4417.29 |
4468.16 |
4340.42 |
2015.11.16 09:38:03 |
4564.08 |
0.00 |
0.00 |
-1.06 |
-4 521.13 |
| 100791477 |
2015.11.06 14:36:42 |
buy |
2.43 |
ustec.c |
4695.51 |
4637.74 |
4773.58 |
2015.11.12 20:34:08 |
4588.99 |
0.00 |
0.00 |
-0.47 |
-2 588.73 |
| 100790543 |
2015.10.23 18:24:39 |
sell |
16.92 |
ustec.c |
4608.29 |
4656.08 |
4535.88 |
2015.11.12 18:05:59 |
4589.37 |
0.00 |
0.00 |
-6.29 |
3 201.26 |
| 100793289 |
2015.11.12 14:18:36 |
sell |
7.90 |
ustec.c |
4618.68 |
4639.09 |
4551.70 |
2015.11.12 17:29:02 |
4589.68 |
0.00 |
0.00 |
0.00 |
2 290.46 |
| 100793217 |
2015.11.11 10:10:57 |
buy |
2.04 |
ustec.c |
4656.47 |
4621.39 |
4728.36 |
2015.11.12 16:38:55 |
4588.98 |
0.00 |
0.00 |
-0.51 |
-1 374.82 |
| 100792001 |
2015.11.09 08:10:03 |
sell |
3.76 |
ustec.c |
4688.14 |
4706.92 |
4646.86 |
2015.11.12 16:04:09 |
4588.89 |
0.00 |
0.00 |
-0.77 |
3 734.50 |
| 100790620 |
2015.10.27 14:39:17 |
sell |
25.54 |
ustec.c |
4620.12 |
4679.92 |
4569.67 |
2015.11.12 13:40:17 |
4588.08 |
0.00 |
0.00 |
-12.31 |
8 183.02 |
| 100791877 |
2015.11.10 11:20:14 |
buy |
6.38 |
ustec.c |
4628.04 |
4599.84 |
4709.56 |
2015.11.12 13:05:44 |
4588.95 |
0.00 |
0.00 |
-0.13 |
-2 493.19 |
| 100791941 |
2015.11.11 18:07:26 |
sell |
2.24 |
ustec.c |
4657.48 |
4701.19 |
4561.68 |
2015.11.12 12:43:18 |
4588.08 |
0.00 |
0.00 |
-0.30 |
1 556.09 |
| 100790831 |
2015.10.12 12:24:25 |
sell |
1.66 |
ustec.c |
4368.26 |
4394.60 |
4335.37 |
2015.11.12 11:37:16 |
4588.65 |
0.00 |
0.00 |
-0.66 |
-3 658.47 |
| 100792939 |
2015.11.11 09:01:42 |
sell |
3.85 |
ustec.c |
4655.84 |
4702.22 |
4625.71 |
2015.11.12 10:39:00 |
4590.39 |
0.00 |
0.00 |
-0.68 |
2 522.21 |
| 100790666 |
2015.10.23 14:58:25 |
sell |
12.70 |
ustec.c |
4604.17 |
4629.17 |
4542.03 |
2015.11.12 09:53:23 |
4588.08 |
0.00 |
0.00 |
-10.08 |
2 043.43 |
| 100790900 |
2015.10.21 10:25:26 |
sell |
1.76 |
ustec.c |
4416.00 |
4435.13 |
4345.68 |
2015.11.11 20:03:34 |
4635.65 |
0.00 |
0.00 |
-1.59 |
-3 865.84 |
| 100792778 |
2015.11.09 17:47:34 |
buy |
4.71 |
ustec.c |
4686.36 |
4641.30 |
4755.40 |
2015.11.11 15:25:10 |
4635.94 |
0.00 |
0.00 |
-0.75 |
-2 373.55 |
| 100791531 |
2015.11.10 13:18:36 |
sell |
16.13 |
ustec.c |
4629.69 |
4690.17 |
4533.50 |
2015.11.10 16:10:57 |
4641.68 |
0.00 |
0.00 |
0.00 |
-1 933.69 |
| 100792053 |
2015.11.10 14:03:09 |
sell |
16.55 |
ustec.c |
4628.12 |
4673.80 |
4581.05 |
2015.11.10 15:17:41 |
4641.95 |
0.00 |
0.00 |
0.00 |
-2 288.18 |
| 100791654 |
2015.11.10 12:34:02 |
sell |
10.07 |
ustec.c |
4628.03 |
4671.12 |
4553.07 |
2015.11.10 14:07:27 |
4642.27 |
0.00 |
0.00 |
0.00 |
-1 434.40 |
| 100792336 |
2015.11.10 11:34:57 |
buy |
12.45 |
ustec.c |
4628.49 |
4585.75 |
4713.09 |
2015.11.10 12:46:42 |
4641.47 |
0.00 |
0.00 |
0.00 |
1 616.62 |
| 100792391 |
2015.11.10 08:02:10 |
buy |
10.32 |
ustec.c |
4628.72 |
4584.04 |
4690.41 |
2015.11.10 11:01:09 |
4641.97 |
0.00 |
0.00 |
0.00 |
1 367.20 |
| 100790566 |
2015.10.23 14:34:49 |
sell |
15.05 |
ustec.c |
4604.19 |
4665.46 |
4518.75 |
2015.11.09 17:46:13 |
4656.30 |
0.00 |
0.00 |
-10.16 |
-7 842.56 |
| 100791566 |
2015.11.05 18:10:17 |
sell |
3.36 |
ustec.c |
4717.87 |
4740.71 |
4633.71 |
2015.11.09 17:05:00 |
4656.52 |
0.00 |
0.00 |
-0.57 |
2 060.01 |
| 100791980 |
2015.11.09 14:40:21 |
sell |
5.83 |
ustec.c |
4686.36 |
4736.49 |
4616.82 |
2015.11.09 16:39:16 |
4656.83 |
0.00 |
0.00 |
0.00 |
1 721.75 |
| 100792602 |
2015.11.06 18:31:34 |
buy |
3.20 |
ustec.c |
4694.96 |
4635.95 |
4792.64 |
2015.11.09 15:52:10 |
4655.16 |
0.00 |
0.00 |
-0.17 |
-1 272.44 |
| 100793064 |
2015.11.09 14:23:27 |
sell |
8.86 |
ustec.c |
4688.27 |
4717.41 |
4646.66 |
2015.11.09 15:49:46 |
4657.27 |
0.00 |
0.00 |
0.00 |
2 747.36 |
| 100790498 |
2015.10.15 10:15:28 |
sell |
1.89 |
ustec.c |
4365.13 |
4424.02 |
4287.30 |
2015.11.09 10:59:34 |
4653.84 |
0.00 |
0.00 |
-0.91 |
-5 456.62 |
| 100791901 |
2015.11.06 14:37:08 |
sell |
5.78 |
ustec.c |
4697.21 |
4737.46 |
4604.50 |
2015.11.09 10:05:31 |
4657.07 |
0.00 |
0.00 |
-0.04 |
2 319.43 |
| 100792136 |
2015.11.04 17:00:00 |
sell |
12.38 |
ustec.c |
4729.53 |
4761.10 |
4671.36 |
2015.11.06 19:49:19 |
4708.46 |
0.00 |
0.00 |
-0.48 |
2 607.57 |
| 100792233 |
2015.11.05 09:31:16 |
sell |
12.10 |
ustec.c |
4719.46 |
4761.58 |
4645.76 |
2015.11.06 19:46:00 |
4708.47 |
0.00 |
0.00 |
-0.77 |
1 329.68 |
| 100793018 |
2015.11.06 15:22:43 |
sell |
20.68 |
ustec.c |
4695.08 |
4716.00 |
4664.85 |
2015.11.06 18:35:29 |
4706.41 |
0.00 |
0.00 |
0.00 |
-2 343.55 |
| 100792730 |
2015.11.05 12:25:52 |
sell |
11.99 |
ustec.c |
4718.06 |
4780.44 |
4630.96 |
2015.11.06 15:55:01 |
4706.29 |
0.00 |
0.00 |
-0.77 |
1 410.65 |
| 100791686 |
2015.11.05 08:35:59 |
buy |
21.63 |
ustec.c |
4718.19 |
4689.17 |
4789.09 |
2015.11.06 15:48:14 |
4705.94 |
0.00 |
0.00 |
-0.73 |
-2 650.15 |
| 100791250 |
2015.11.06 09:56:08 |
buy |
26.07 |
ustec.c |
4696.44 |
4652.19 |
4727.47 |
2015.11.06 12:15:00 |
4707.98 |
0.00 |
0.00 |
0.00 |
3 008.25 |
| 100792304 |
2015.11.03 10:58:57 |
buy |
18.44 |
ustec.c |
4692.09 |
4657.22 |
4785.61 |
2015.11.05 20:02:43 |
4701.36 |
0.00 |
0.00 |
-0.34 |
1 709.56 |
| 100791077 |
2015.10.20 09:47:23 |
sell |
3.03 |
ustec.c |
4430.84 |
4482.78 |
4353.44 |
2015.11.05 16:09:09 |
4704.22 |
0.00 |
0.00 |
-3.02 |
-8 283.41 |
| 100792665 |
2015.11.02 14:16:35 |
sell |
5.50 |
ustec.c |
4657.16 |
4697.45 |
4613.55 |
2015.11.05 16:01:55 |
4702.03 |
0.00 |
0.00 |
-0.28 |
-2 469.62 |
| 100792569 |
2015.11.04 17:05:07 |
sell |
13.84 |
ustec.c |
4730.01 |
4794.22 |
4694.95 |
2015.11.05 14:45:09 |
4703.34 |
0.00 |
0.00 |
-0.05 |
3 691.50 |
| 100792525 |
2015.11.03 08:08:00 |
buy |
31.74 |
ustec.c |
4691.71 |
4651.09 |
4751.21 |
2015.11.05 14:42:16 |
4701.34 |
0.00 |
0.00 |
-0.61 |
3 056.51 |
| 100791397 |
2015.11.03 19:00:03 |
sell |
23.96 |
ustec.c |
4692.13 |
4757.72 |
4652.07 |
2015.11.05 14:00:52 |
4702.57 |
0.00 |
0.00 |
-0.55 |
-2 501.46 |
| 100790580 |
2015.10.08 11:39:27 |
sell |
1.41 |
ustec.c |
4290.78 |
4322.67 |
4241.45 |
2015.11.05 11:50:51 |
4702.03 |
0.00 |
0.00 |
-1.09 |
-5 798.63 |
| 100792013 |
2015.11.04 16:04:39 |
sell |
25.59 |
ustec.c |
4730.17 |
4761.35 |
4652.58 |
2015.11.04 18:01:04 |
4717.95 |
0.00 |
0.00 |
0.00 |
3 127.69 |
| 100792973 |
2015.11.04 15:55:10 |
sell |
20.40 |
ustec.c |
4729.14 |
4791.58 |
4650.59 |
2015.11.04 17:24:35 |
4717.64 |
0.00 |
0.00 |
0.00 |
2 345.59 |
| 100791509 |
2015.11.04 15:18:13 |
sell |
16.07 |
ustec.c |
4730.08 |
4766.89 |
4638.20 |
2015.11.04 17:10:15 |
4717.78 |
0.00 |
0.00 |
0.00 |
1 976.28 |
| 100793139 |
2015.11.02 15:04:12 |
buy |
2.83 |
ustec.c |
4659.79 |
4638.68 |
4728.56 |
2015.11.04 12:23:40 |
4717.87 |
0.00 |
0.00 |
-0.08 |
1 645.65 |
| 100792612 |
2015.11.04 08:25:03 |
sell |
30.41 |
ustec.c |
4729.73 |
4763.60 |
4688.36 |
2015.11.04 09:17:06 |
4717.53 |
0.00 |
0.00 |
0.00 |
3 709.52 |
| 100791724 |
2015.11.03 14:18:40 |
buy |
13.87 |
ustec.c |
4690.89 |
4670.72 |
4728.91 |
2015.11.03 17:39:14 |
4717.58 |
0.00 |
0.00 |
0.00 |
3 701.57 |
| 100791372 |
2015.11.02 17:50:52 |
buy |
9.13 |
ustec.c |
4659.13 |
4633.65 |
4746.68 |
2015.11.02 20:08:06 |
4702.74 |
0.00 |
0.00 |
0.00 |
3 982.77 |
| 100792709 |
2015.11.02 11:11:20 |
sell |
4.59 |
ustec.c |
4659.72 |
4679.28 |
4558.77 |
2015.11.02 12:09:27 |
4704.79 |
0.00 |
0.00 |
0.00 |
-2 066.91 |
| 100793379 |
2015.11.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2015.11.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-73.05 |
3 338.12 |
| Closed P/L: |
3 265.07 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100793661 |
2015.11.27 11:06:31 |
buy |
20.90 |
ustec.c |
4687.50 |
4657.68 |
4725.09 |
|
4664.51 |
0.00 |
0.00 |
-3.69 |
-4 804.91 |
| 100793714 |
2015.11.23 15:03:03 |
buy |
16.49 |
ustec.c |
4697.79 |
4663.37 |
4758.97 |
|
4664.51 |
0.00 |
0.00 |
-5.94 |
-5 487.87 |
| 100793433 |
2015.11.23 13:44:14 |
buy |
14.08 |
ustec.c |
4702.62 |
4665.22 |
4753.05 |
|
4664.51 |
0.00 |
0.00 |
-5.73 |
-5 365.89 |
| 100793521 |
2015.11.19 16:28:53 |
sell |
48.99 |
ustec.c |
4653.93 |
4699.43 |
4574.90 |
|
4664.51 |
0.00 |
0.00 |
-11.70 |
-5 183.14 |
| 100793551 |
2015.11.12 15:25:05 |
sell |
9.03 |
ustec.c |
4592.64 |
4620.72 |
4503.94 |
|
4664.51 |
0.00 |
0.00 |
-4.12 |
-6 489.86 |
| 100793602 |
2015.11.12 12:01:58 |
sell |
10.77 |
ustec.c |
4592.74 |
4647.17 |
4529.80 |
|
4664.51 |
0.00 |
0.00 |
-1.58 |
-7 729.63 |
| 100793618 |
2015.11.12 11:12:26 |
sell |
9.48 |
ustec.c |
4598.94 |
4639.15 |
4513.10 |
|
4664.51 |
0.00 |
0.00 |
-4.11 |
-6 216.04 |
| 100793420 |
2015.11.11 15:49:31 |
sell |
22.72 |
ustec.c |
4633.80 |
4693.76 |
4591.01 |
|
4664.51 |
0.00 |
0.00 |
-10.51 |
-6 977.31 |
| 100793588 |
2015.11.10 19:50:45 |
sell |
18.26 |
ustec.c |
4621.15 |
4682.52 |
4552.15 |
|
4664.51 |
0.00 |
0.00 |
-5.88 |
-7 917.54 |
| 100793833 |
2015.11.09 12:03:45 |
sell |
15.61 |
ustec.c |
4633.96 |
4696.37 |
4589.76 |
|
4664.51 |
0.00 |
0.00 |
-1.40 |
-4 768.86 |
| 100793795 |
2015.11.06 18:50:50 |
buy |
16.91 |
ustec.c |
4702.01 |
4666.66 |
4756.72 |
|
4664.51 |
0.00 |
0.00 |
-1.82 |
-6 341.25 |
| 100793859 |
2015.11.06 09:30:21 |
buy |
16.26 |
ustec.c |
4702.02 |
4648.51 |
4772.34 |
|
4664.51 |
0.00 |
0.00 |
-5.93 |
-6 099.13 |
| 100793403 |
2015.11.05 10:31:46 |
buy |
10.01 |
ustec.c |
4728.86 |
4682.26 |
4815.38 |
|
4664.51 |
0.00 |
0.00 |
-2.55 |
-6 441.43 |
| 100793478 |
2015.11.04 11:23:09 |
buy |
9.00 |
ustec.c |
4733.54 |
4706.06 |
4824.19 |
|
4664.51 |
0.00 |
0.00 |
-0.92 |
-6 212.70 |
| 100793679 |
2015.11.02 18:24:38 |
buy |
13.70 |
ustec.c |
4704.57 |
4662.16 |
4794.96 |
|
4664.51 |
0.00 |
0.00 |
-4.33 |
-5 488.22 |
| 100793749 |
2015.11.02 17:22:43 |
buy |
23.86 |
ustec.c |
4695.92 |
4653.52 |
4733.04 |
|
4664.51 |
0.00 |
0.00 |
-12.29 |
-7 494.43 |
| |
0.00 |
0.00 |
-82.50 |
-99 018.21 |
| | Floating P/L: |
-99 100.71 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100793878 |
2015.11.30 20:13:13 |
buy stop |
0.15 |
ustec.c |
4718.84 |
4682.25 |
4819.35 |
4664.51 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 265.07 |
Floating P/L: |
-99 100.71 |
Margin: |
128 773.13 |
| Balance: |
210 049.70 |
Equity: |
110 948.99 |
Free Margin: |
-17 824.14 |
|