| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2015 December 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100794165 |
2015.12.30 12:33:05 |
sell |
6.65 |
ustec.c |
4687.84 |
4729.76 |
4628.47 |
2015.12.31 17:46:55 |
4593.39 |
0.00 |
0.00 |
-0.50 |
6 283.83 |
| 100794038 |
2015.12.28 08:28:02 |
buy |
25.98 |
ustec.c |
4610.49 |
4551.85 |
4666.73 |
2015.12.31 12:56:04 |
4592.98 |
0.00 |
0.00 |
-0.19 |
-4 549.09 |
| 100795038 |
2015.12.30 13:52:19 |
sell |
10.02 |
ustec.c |
4687.26 |
4714.75 |
4656.56 |
2015.12.31 12:54:51 |
4594.47 |
0.00 |
0.00 |
-0.42 |
9 295.64 |
| 100793478 |
2015.11.04 11:23:09 |
buy |
9.00 |
ustec.c |
4733.54 |
4706.06 |
4824.19 |
2015.12.31 10:23:06 |
4592.88 |
0.00 |
0.00 |
-2.84 |
-12 659.40 |
| 100795286 |
2015.12.30 14:49:55 |
sell |
17.68 |
ustec.c |
4687.51 |
4732.72 |
4592.26 |
2015.12.30 17:10:36 |
4653.04 |
0.00 |
0.00 |
0.00 |
6 094.21 |
| 100794742 |
2015.12.28 13:34:07 |
buy |
15.42 |
ustec.c |
4609.74 |
4574.83 |
4643.09 |
2015.12.30 15:37:33 |
4652.92 |
0.00 |
0.00 |
-0.79 |
6 657.30 |
| 100795119 |
2015.12.24 16:51:11 |
buy |
12.03 |
ustec.c |
4626.44 |
4582.21 |
4672.01 |
2015.12.30 13:19:30 |
4652.80 |
0.00 |
0.00 |
-0.57 |
3 171.70 |
| 100794124 |
2015.12.30 10:04:19 |
sell |
28.51 |
ustec.c |
4686.41 |
4739.71 |
4636.44 |
2015.12.30 11:25:18 |
4652.70 |
0.00 |
0.00 |
0.00 |
9 610.23 |
| 100794097 |
2015.12.22 19:04:43 |
buy |
3.68 |
ustec.c |
4579.97 |
4524.72 |
4670.38 |
2015.12.29 20:19:14 |
4692.25 |
0.00 |
0.00 |
-0.31 |
4 134.06 |
| 100793403 |
2015.11.05 10:31:46 |
buy |
10.01 |
ustec.c |
4728.86 |
4682.26 |
4815.38 |
2015.12.29 19:28:48 |
4690.79 |
0.00 |
0.00 |
-7.20 |
-3 810.81 |
| 100794936 |
2015.12.28 19:02:03 |
buy |
10.58 |
ustec.c |
4610.59 |
4557.54 |
4687.48 |
2015.12.29 18:42:34 |
4691.88 |
0.00 |
0.00 |
-0.56 |
8 600.61 |
| 100794353 |
2015.12.28 16:33:03 |
sell |
28.01 |
ustec.c |
4611.21 |
4652.80 |
4531.06 |
2015.12.28 19:13:21 |
4621.68 |
0.00 |
0.00 |
0.00 |
-2 932.90 |
| 100794201 |
2015.12.23 13:17:46 |
sell |
31.55 |
ustec.c |
4611.75 |
4644.99 |
4564.79 |
2015.12.28 14:02:18 |
4620.85 |
0.00 |
0.00 |
-0.74 |
-2 870.97 |
| 100793833 |
2015.11.09 12:03:45 |
sell |
15.61 |
ustec.c |
4633.96 |
4696.37 |
4589.76 |
2015.12.24 10:15:51 |
4622.69 |
0.00 |
0.00 |
-6.32 |
1 759.25 |
| 100793661 |
2015.11.27 11:06:31 |
buy |
20.90 |
ustec.c |
4687.50 |
4657.68 |
4725.09 |
2015.12.23 14:43:01 |
4624.81 |
0.00 |
0.00 |
-13.90 |
-13 102.21 |
| 100795183 |
2015.12.21 13:40:42 |
sell |
1.97 |
ustec.c |
4547.05 |
4588.37 |
4513.61 |
2015.12.23 12:44:52 |
4624.88 |
0.00 |
0.00 |
-0.29 |
-1 536.34 |
| 100794293 |
2015.12.21 15:52:48 |
buy |
5.96 |
ustec.c |
4546.82 |
4515.90 |
4640.35 |
2015.12.23 10:23:03 |
4624.19 |
0.00 |
0.00 |
-0.04 |
4 609.94 |
| 100794601 |
2015.12.21 10:51:04 |
buy |
11.22 |
ustec.c |
4547.39 |
4507.48 |
4583.74 |
2015.12.23 09:58:58 |
4624.69 |
0.00 |
0.00 |
-0.15 |
8 671.97 |
| 100795319 |
2015.12.16 17:41:48 |
buy |
4.81 |
ustec.c |
4635.11 |
4600.60 |
4714.68 |
2015.12.22 21:20:09 |
4588.47 |
0.00 |
0.00 |
-0.07 |
-2 244.30 |
| 100795406 |
2015.12.18 15:22:20 |
buy |
59.34 |
ustec.c |
4577.66 |
4519.52 |
4661.67 |
2015.12.22 14:28:46 |
4589.21 |
0.00 |
0.00 |
-0.43 |
6 854.18 |
| 100794702 |
2015.12.16 18:31:13 |
buy |
8.08 |
ustec.c |
4635.64 |
4582.65 |
4690.13 |
2015.12.22 13:08:47 |
4588.52 |
0.00 |
0.00 |
-0.46 |
-3 805.81 |
| 100794481 |
2015.12.16 16:45:17 |
buy |
11.62 |
ustec.c |
4633.18 |
4578.62 |
4663.27 |
2015.12.22 11:05:01 |
4589.78 |
0.00 |
0.00 |
-0.77 |
-5 041.75 |
| 100794766 |
2015.12.17 10:09:53 |
buy |
1.42 |
ustec.c |
4681.13 |
4619.88 |
4744.86 |
2015.12.21 17:39:24 |
4560.24 |
0.00 |
0.00 |
-0.73 |
-1 716.66 |
| 100794330 |
2015.12.21 10:46:57 |
sell |
43.81 |
ustec.c |
4549.14 |
4580.15 |
4456.12 |
2015.12.21 13:25:42 |
4560.53 |
0.00 |
0.00 |
0.00 |
-4 989.95 |
| 100793982 |
2015.12.21 08:17:03 |
buy |
67.36 |
ustec.c |
4548.98 |
4495.43 |
4588.20 |
2015.12.21 09:56:12 |
4559.57 |
0.00 |
0.00 |
0.00 |
7 133.67 |
| 100795080 |
2015.12.16 08:56:09 |
sell |
2.73 |
ustec.c |
4632.74 |
4662.44 |
4572.24 |
2015.12.18 16:38:15 |
4514.13 |
0.00 |
0.00 |
-0.84 |
3 242.67 |
| 100795265 |
2015.12.18 15:18:25 |
sell |
14.24 |
ustec.c |
4578.38 |
4637.22 |
4487.91 |
2015.12.18 15:47:00 |
4514.23 |
0.00 |
0.00 |
0.00 |
9 137.88 |
| 100795365 |
2015.12.16 09:14:58 |
sell |
8.03 |
ustec.c |
4634.08 |
4656.31 |
4556.93 |
2015.12.18 10:19:18 |
4514.29 |
0.00 |
0.00 |
-0.07 |
9 621.33 |
| 100794507 |
2015.12.16 12:38:42 |
sell |
12.95 |
ustec.c |
4632.96 |
4671.92 |
4535.72 |
2015.12.17 16:05:34 |
4597.65 |
0.00 |
0.00 |
-0.40 |
4 571.52 |
| 100794414 |
2015.12.15 09:36:53 |
buy |
28.64 |
ustec.c |
4606.75 |
4582.98 |
4651.75 |
2015.12.17 14:37:06 |
4600.23 |
0.00 |
0.00 |
-0.67 |
-1 867.45 |
| 100794458 |
2015.12.17 11:30:21 |
buy |
4.29 |
ustec.c |
4680.12 |
4617.90 |
4716.71 |
2015.12.17 13:11:14 |
4597.65 |
0.00 |
0.00 |
0.00 |
-3 534.20 |
| 100794811 |
2015.12.17 08:59:00 |
sell |
6.81 |
ustec.c |
4680.16 |
4720.96 |
4595.25 |
2015.12.17 10:01:52 |
4598.66 |
0.00 |
0.00 |
0.00 |
5 553.19 |
| 100794176 |
2015.12.14 19:49:35 |
sell |
4.10 |
ustec.c |
4534.61 |
4577.73 |
4454.20 |
2015.12.16 16:57:29 |
4665.10 |
0.00 |
0.00 |
-0.54 |
-5 344.15 |
| 100793906 |
2015.12.16 14:25:18 |
buy |
8.59 |
ustec.c |
4631.94 |
4597.05 |
4671.80 |
2015.12.16 15:00:34 |
4664.90 |
0.00 |
0.00 |
0.00 |
2 829.62 |
| 100793714 |
2015.11.23 15:03:03 |
buy |
16.49 |
ustec.c |
4697.79 |
4663.37 |
4758.97 |
2015.12.16 10:14:20 |
4663.02 |
0.00 |
0.00 |
-12.75 |
-5 733.57 |
| 100794914 |
2015.12.11 11:07:15 |
buy |
35.22 |
ustec.c |
4582.06 |
4556.06 |
4624.28 |
2015.12.14 19:52:40 |
4570.61 |
0.00 |
0.00 |
-0.04 |
-4 032.12 |
| 100795224 |
2015.12.14 14:59:08 |
buy |
10.20 |
ustec.c |
4537.01 |
4503.33 |
4571.28 |
2015.12.14 15:39:04 |
4571.55 |
0.00 |
0.00 |
0.00 |
3 523.19 |
| 100793922 |
2015.12.11 14:23:59 |
buy |
45.87 |
ustec.c |
4581.28 |
4543.03 |
4674.67 |
2015.12.14 15:34:18 |
4571.57 |
0.00 |
0.00 |
-0.80 |
-4 454.28 |
| 100794011 |
2015.12.14 12:13:58 |
buy |
17.51 |
ustec.c |
4533.13 |
4510.95 |
4613.01 |
2015.12.14 14:56:58 |
4571.18 |
0.00 |
0.00 |
0.00 |
6 660.96 |
| 100794440 |
2015.12.14 10:08:59 |
buy |
20.09 |
ustec.c |
4537.90 |
4517.21 |
4577.90 |
2015.12.14 12:04:47 |
4567.92 |
0.00 |
0.00 |
0.00 |
6 031.14 |
| 100794588 |
2015.12.11 15:27:14 |
buy |
36.85 |
ustec.c |
4581.63 |
4523.73 |
4664.04 |
2015.12.14 09:37:16 |
4571.57 |
0.00 |
0.00 |
-0.32 |
-3 706.68 |
| 100793859 |
2015.11.06 09:30:21 |
buy |
16.26 |
ustec.c |
4702.02 |
4648.51 |
4772.34 |
2015.12.11 13:07:02 |
4537.39 |
0.00 |
0.00 |
-8.28 |
-26 768.84 |
| 100793433 |
2015.11.23 13:44:14 |
buy |
14.08 |
ustec.c |
4702.62 |
4665.22 |
4753.05 |
2015.12.10 15:41:55 |
4644.12 |
0.00 |
0.00 |
-9.22 |
-8 236.80 |
| 100793521 |
2015.11.19 16:28:53 |
sell |
48.99 |
ustec.c |
4653.93 |
4699.43 |
4574.90 |
2015.12.10 14:32:29 |
4641.92 |
0.00 |
0.00 |
-37.80 |
5 883.70 |
| 100794540 |
2015.12.08 14:03:06 |
buy |
174.85 |
ustec.c |
4644.65 |
4590.62 |
4686.41 |
2015.12.10 14:05:44 |
4642.70 |
0.00 |
0.00 |
-0.53 |
-3 409.48 |
| 100794645 |
2015.12.07 11:39:46 |
sell |
7.95 |
ustec.c |
4719.94 |
4781.28 |
4631.44 |
2015.12.10 13:19:48 |
4641.93 |
0.00 |
0.00 |
-0.71 |
6 199.24 |
| 100795161 |
2015.12.08 10:18:48 |
sell |
22.10 |
ustec.c |
4645.77 |
4682.68 |
4605.11 |
2015.12.09 20:57:32 |
4623.13 |
0.00 |
0.00 |
-0.26 |
5 003.63 |
| 100794961 |
2015.12.09 14:58:03 |
buy |
4.51 |
ustec.c |
4672.38 |
4648.38 |
4739.52 |
2015.12.09 16:01:23 |
4622.67 |
0.00 |
0.00 |
0.00 |
-2 240.36 |
| 100794050 |
2015.12.09 09:49:48 |
sell |
11.42 |
ustec.c |
4676.35 |
4710.36 |
4592.31 |
2015.12.09 10:06:03 |
4622.45 |
0.00 |
0.00 |
0.00 |
6 157.20 |
| 100793679 |
2015.11.02 18:24:38 |
buy |
13.70 |
ustec.c |
4704.57 |
4662.16 |
4794.96 |
2015.12.08 21:59:30 |
4693.49 |
0.00 |
0.00 |
-10.30 |
-1 517.96 |
| 100793971 |
2015.12.08 16:53:32 |
buy |
18.41 |
ustec.c |
4646.34 |
4604.49 |
4730.18 |
2015.12.08 19:37:16 |
4696.54 |
0.00 |
0.00 |
0.00 |
9 242.88 |
| 100794978 |
2015.12.02 10:39:35 |
buy |
13.92 |
ustec.c |
4718.95 |
4689.87 |
4789.97 |
2015.12.08 18:25:57 |
4694.26 |
0.00 |
0.00 |
-0.24 |
-3 437.94 |
| 100794563 |
2015.12.07 19:46:26 |
sell |
19.08 |
ustec.c |
4717.85 |
4752.79 |
4625.79 |
2015.12.08 16:45:46 |
4692.84 |
0.00 |
0.00 |
-0.18 |
4 772.27 |
| 100794673 |
2015.12.08 13:24:12 |
sell |
7.72 |
ustec.c |
4647.62 |
4672.67 |
4569.00 |
2015.12.08 14:37:29 |
4696.29 |
0.00 |
0.00 |
0.00 |
-3 757.89 |
| 100794248 |
2015.12.04 08:57:49 |
sell |
3.29 |
ustec.c |
4622.79 |
4680.76 |
4552.63 |
2015.12.07 15:45:57 |
4694.21 |
0.00 |
0.00 |
-0.21 |
-2 349.17 |
| 100794840 |
2015.12.01 09:22:28 |
buy |
41.73 |
ustec.c |
4685.43 |
4643.75 |
4764.42 |
2015.12.07 14:49:19 |
4692.34 |
0.00 |
0.00 |
-0.82 |
2 883.48 |
| 100794878 |
2015.12.07 12:44:51 |
sell |
15.12 |
ustec.c |
4717.62 |
4759.99 |
4630.42 |
2015.12.07 14:41:23 |
4694.56 |
0.00 |
0.00 |
0.00 |
3 487.21 |
| 100794386 |
2015.12.02 09:26:24 |
sell |
157.32 |
ustec.c |
4719.92 |
4762.49 |
4625.35 |
2015.12.04 21:43:03 |
4715.74 |
0.00 |
0.00 |
-0.11 |
6 576.07 |
| 100794996 |
2015.12.02 14:50:51 |
buy |
20.91 |
ustec.c |
4721.79 |
4667.21 |
4763.93 |
2015.12.04 18:49:51 |
4712.96 |
0.00 |
0.00 |
-0.81 |
-1 846.15 |
| 100793618 |
2015.11.12 11:12:26 |
sell |
9.48 |
ustec.c |
4598.94 |
4639.15 |
4513.10 |
2015.12.04 17:48:32 |
4715.14 |
0.00 |
0.00 |
-7.61 |
-11 015.76 |
| 100793420 |
2015.11.11 15:49:31 |
sell |
22.72 |
ustec.c |
4633.80 |
4693.76 |
4591.01 |
2015.12.04 15:36:53 |
4718.25 |
0.00 |
0.00 |
-19.30 |
-19 187.04 |
| 100794142 |
2015.12.03 16:52:07 |
buy |
1.55 |
ustec.c |
4704.86 |
4642.86 |
4744.25 |
2015.12.03 17:58:12 |
4605.01 |
0.00 |
0.00 |
0.00 |
-1 552.15 |
| 100795450 |
2015.12.01 10:38:11 |
sell |
8.26 |
ustec.c |
4684.74 |
4730.43 |
4647.15 |
2015.12.03 17:05:15 |
4605.78 |
0.00 |
0.00 |
-0.82 |
6 524.98 |
| 100793588 |
2015.11.10 19:50:45 |
sell |
18.26 |
ustec.c |
4621.15 |
4682.52 |
4552.15 |
2015.12.02 20:51:24 |
4684.77 |
0.00 |
0.00 |
-13.69 |
-11 617.01 |
| 100793749 |
2015.11.02 17:22:43 |
buy |
23.86 |
ustec.c |
4695.92 |
4653.52 |
4733.04 |
2015.12.02 19:19:28 |
4684.55 |
0.00 |
0.00 |
-25.14 |
-2 712.88 |
| 100793956 |
2015.12.02 13:49:43 |
sell |
9.01 |
ustec.c |
4720.43 |
4752.12 |
4642.86 |
2015.12.02 17:01:00 |
4686.32 |
0.00 |
0.00 |
0.00 |
3 072.94 |
| 100794796 |
2015.12.02 16:17:58 |
buy |
14.58 |
ustec.c |
4719.71 |
4687.24 |
4814.91 |
2015.12.02 16:41:09 |
4686.65 |
0.00 |
0.00 |
0.00 |
-4 820.14 |
| 100793795 |
2015.11.06 18:50:50 |
buy |
16.91 |
ustec.c |
4702.01 |
4666.66 |
4756.72 |
2015.12.01 20:20:38 |
4716.16 |
0.00 |
0.00 |
-3.38 |
2 392.76 |
| 100795461 |
2015.12.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2015.12.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-193.12 |
3 842.24 |
| Closed P/L: |
3 649.12 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100795604 |
2015.12.29 19:22:43 |
buy |
6.97 |
ustec.c |
4692.34 |
4632.55 |
4759.27 |
|
4593.27 |
0.00 |
0.00 |
-3.27 |
-6 905.18 |
| 100795842 |
2015.12.28 19:03:23 |
buy |
34.78 |
ustec.c |
4615.81 |
4568.51 |
4669.23 |
|
4593.27 |
0.00 |
0.00 |
-8.82 |
-7 839.41 |
| 100795560 |
2015.12.23 12:19:58 |
buy |
30.23 |
ustec.c |
4622.48 |
4588.40 |
4700.47 |
|
4593.27 |
0.00 |
0.00 |
-3.86 |
-8 830.18 |
| 100795519 |
2015.12.22 18:19:17 |
sell |
27.46 |
ustec.c |
4562.97 |
4613.87 |
4513.44 |
|
4593.27 |
0.00 |
0.00 |
-12.78 |
-8 320.38 |
| 100795495 |
2015.12.18 20:17:14 |
sell |
14.14 |
ustec.c |
4525.77 |
4557.87 |
4477.13 |
|
4593.27 |
0.00 |
0.00 |
-1.63 |
-9 544.50 |
| 100795573 |
2015.12.14 19:12:42 |
sell |
6.79 |
ustec.c |
4486.29 |
4516.20 |
4450.02 |
|
4593.27 |
0.00 |
0.00 |
-0.95 |
-7 263.94 |
| 100795736 |
2015.12.07 19:18:09 |
buy |
6.38 |
ustec.c |
4711.79 |
4670.71 |
4766.56 |
|
4593.27 |
0.00 |
0.00 |
-2.31 |
-7 561.58 |
| 100795856 |
2015.12.04 19:58:34 |
buy |
7.45 |
ustec.c |
4712.21 |
4683.05 |
4808.11 |
|
4593.27 |
0.00 |
0.00 |
-1.46 |
-8 861.03 |
| 100795821 |
2015.12.04 13:14:48 |
buy |
7.54 |
ustec.c |
4715.45 |
4655.83 |
4811.50 |
|
4593.27 |
0.00 |
0.00 |
-0.99 |
-9 212.37 |
| 100795634 |
2015.12.03 13:36:49 |
buy |
10.60 |
ustec.c |
4680.42 |
4616.05 |
4767.30 |
|
4593.27 |
0.00 |
0.00 |
-4.64 |
-9 237.90 |
| 100795783 |
2015.12.03 08:12:28 |
buy |
5.98 |
ustec.c |
4684.50 |
4621.61 |
4753.80 |
|
4593.27 |
0.00 |
0.00 |
-0.48 |
-5 455.55 |
| 100795687 |
2015.12.03 08:02:32 |
buy |
5.79 |
ustec.c |
4694.53 |
4638.29 |
4726.70 |
|
4593.27 |
0.00 |
0.00 |
-3.06 |
-5 862.95 |
| 100795725 |
2015.12.02 20:41:22 |
buy |
5.98 |
ustec.c |
4736.74 |
4709.02 |
4792.57 |
|
4593.27 |
0.00 |
0.00 |
-2.84 |
-8 579.51 |
| 100795652 |
2015.12.02 19:44:37 |
buy |
4.61 |
ustec.c |
4728.76 |
4703.82 |
4778.53 |
|
4593.27 |
0.00 |
0.00 |
-2.28 |
-6 246.09 |
| 100793551 |
2015.11.12 15:25:05 |
sell |
9.03 |
ustec.c |
4592.64 |
4620.72 |
4503.94 |
|
4593.27 |
0.00 |
0.00 |
-7.83 |
-56.89 |
| 100793602 |
2015.11.12 12:01:58 |
sell |
10.77 |
ustec.c |
4592.74 |
4647.17 |
4529.80 |
|
4593.27 |
0.00 |
0.00 |
-3.09 |
-57.08 |
| |
0.00 |
0.00 |
-60.29 |
-109 834.54 |
| | Floating P/L: |
-109 894.83 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100795884 |
2015.12.31 12:29:07 |
buy stop |
0.10 |
ustec.c |
4654.73 |
4623.35 |
4701.55 |
4593.27 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 649.12 |
Floating P/L: |
-109 894.83 |
Margin: |
89 339.10 |
| Balance: |
208 698.82 |
Equity: |
98 803.99 |
Free Margin: |
9 464.89 |
|