| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2016 January 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100797977 |
2016.01.28 09:53:43 |
sell |
20.35 |
ustec.c |
4196.20 |
4232.95 |
4137.75 |
2016.01.29 20:30:34 |
4278.73 |
0.00 |
0.00 |
-0.43 |
-16 792.21 |
| 100797405 |
2016.01.28 08:18:24 |
sell |
13.12 |
ustec.c |
4196.24 |
4222.02 |
4156.30 |
2016.01.29 18:29:46 |
4279.17 |
0.00 |
0.00 |
-0.18 |
-10 882.92 |
| 100797343 |
2016.01.27 15:55:27 |
buy |
26.91 |
ustec.c |
4218.21 |
4199.31 |
4292.65 |
2016.01.29 15:50:30 |
4279.17 |
0.00 |
0.00 |
-0.22 |
16 406.73 |
| 100797548 |
2016.01.26 16:26:38 |
buy |
14.99 |
ustec.c |
4213.09 |
4165.05 |
4291.45 |
2016.01.29 15:18:33 |
4277.77 |
0.00 |
0.00 |
-0.17 |
9 696.01 |
| 100796108 |
2016.01.28 16:39:41 |
buy |
18.85 |
ustec.c |
4197.48 |
4160.46 |
4228.66 |
2016.01.29 14:40:01 |
4279.17 |
0.00 |
0.00 |
-0.79 |
15 396.68 |
| 100796264 |
2016.01.28 14:41:33 |
buy |
8.01 |
ustec.c |
4195.06 |
4170.53 |
4241.96 |
2016.01.29 13:24:07 |
4279.17 |
0.00 |
0.00 |
-0.18 |
6 733.97 |
| 100796769 |
2016.01.25 14:13:30 |
buy |
28.17 |
ustec.c |
4245.15 |
4196.37 |
4304.49 |
2016.01.28 18:35:15 |
4185.34 |
0.00 |
0.00 |
-0.66 |
-16 849.85 |
| 100797235 |
2016.01.26 08:31:43 |
buy |
41.26 |
ustec.c |
4212.51 |
4186.25 |
4268.90 |
2016.01.28 16:26:18 |
4184.51 |
0.00 |
0.00 |
-0.12 |
-11 552.72 |
| 100796311 |
2016.01.27 11:47:57 |
sell |
56.66 |
ustec.c |
4212.90 |
4240.39 |
4127.88 |
2016.01.28 14:25:28 |
4185.82 |
0.00 |
0.00 |
-0.09 |
15 344.21 |
| 100796821 |
2016.01.26 17:07:07 |
sell |
19.47 |
ustec.c |
4213.31 |
4234.46 |
4160.29 |
2016.01.27 19:06:53 |
4130.73 |
0.00 |
0.00 |
-0.71 |
16 076.06 |
| 100797057 |
2016.01.21 11:44:10 |
buy |
62.42 |
ustec.c |
4146.83 |
4100.60 |
4214.46 |
2016.01.27 18:55:21 |
4128.39 |
0.00 |
0.00 |
-0.47 |
-11 510.72 |
| 100797123 |
2016.01.26 11:43:14 |
sell |
14.23 |
ustec.c |
4211.58 |
4231.71 |
4183.81 |
2016.01.27 17:20:17 |
4131.73 |
0.00 |
0.00 |
-0.73 |
11 364.58 |
| 100795856 |
2015.12.04 19:58:34 |
buy |
7.45 |
ustec.c |
4712.21 |
4683.05 |
4808.11 |
2016.01.27 14:17:51 |
4127.63 |
0.00 |
0.00 |
-4.49 |
-43 551.21 |
| 100796361 |
2016.01.26 15:10:07 |
sell |
15.91 |
ustec.c |
4210.99 |
4265.12 |
4119.16 |
2016.01.27 13:55:14 |
4130.33 |
0.00 |
0.00 |
-0.72 |
12 834.93 |
| 100797775 |
2016.01.20 08:26:15 |
buy |
4.78 |
ustec.c |
4073.75 |
4042.92 |
4123.14 |
2016.01.26 18:15:28 |
4232.81 |
0.00 |
0.00 |
-0.61 |
7 598.11 |
| 100796151 |
2016.01.22 19:56:41 |
sell |
138.79 |
ustec.c |
4227.02 |
4260.04 |
4192.80 |
2016.01.26 17:57:07 |
4233.97 |
0.00 |
0.00 |
-0.71 |
-9 646.02 |
| 100795560 |
2015.12.23 12:19:58 |
buy |
30.23 |
ustec.c |
4622.48 |
4588.40 |
4700.47 |
2016.01.26 15:22:38 |
4234.41 |
0.00 |
0.00 |
-19.93 |
-117 313.56 |
| 100796232 |
2016.01.25 15:15:40 |
sell |
66.81 |
ustec.c |
4245.71 |
4264.82 |
4181.63 |
2016.01.26 10:16:52 |
4233.68 |
0.00 |
0.00 |
-0.32 |
8 037.83 |
| 100797690 |
2016.01.20 16:29:28 |
buy |
4.55 |
ustec.c |
4075.70 |
4054.25 |
4128.73 |
2016.01.26 09:09:05 |
4234.00 |
0.00 |
0.00 |
-0.35 |
7 206.63 |
| 100796656 |
2016.01.25 14:56:14 |
sell |
29.78 |
ustec.c |
4246.83 |
4290.25 |
4162.80 |
2016.01.25 15:35:03 |
4194.45 |
0.00 |
0.00 |
0.00 |
15 598.34 |
| 100796796 |
2016.01.25 11:10:13 |
sell |
18.42 |
ustec.c |
4246.84 |
4300.07 |
4157.48 |
2016.01.25 12:37:32 |
4194.49 |
0.00 |
0.00 |
0.00 |
9 641.45 |
| 100797296 |
2016.01.25 08:38:11 |
sell |
26.58 |
ustec.c |
4243.92 |
4274.85 |
4156.96 |
2016.01.25 10:48:11 |
4195.19 |
0.00 |
0.00 |
0.00 |
12 950.01 |
| 100795519 |
2015.12.22 18:19:17 |
sell |
27.46 |
ustec.c |
4562.97 |
4613.87 |
4513.44 |
2016.01.22 21:16:22 |
4259.85 |
0.00 |
0.00 |
-19.37 |
83 236.75 |
| 100796048 |
2016.01.21 19:17:04 |
sell |
4.63 |
ustec.c |
4144.90 |
4193.20 |
4108.23 |
2016.01.22 18:51:37 |
4260.55 |
0.00 |
0.00 |
-0.58 |
-5 352.58 |
| 100796073 |
2016.01.15 09:16:44 |
buy |
11.77 |
ustec.c |
4124.67 |
4095.33 |
4209.65 |
2016.01.22 15:10:25 |
4260.55 |
0.00 |
0.00 |
-0.42 |
15 995.08 |
| 100797883 |
2016.01.22 12:05:23 |
sell |
41.81 |
ustec.c |
4225.48 |
4273.90 |
4196.89 |
2016.01.22 14:16:40 |
4259.03 |
0.00 |
0.00 |
0.00 |
-14 027.82 |
| 100795955 |
2016.01.21 16:57:30 |
sell |
8.93 |
ustec.c |
4144.78 |
4198.65 |
4096.59 |
2016.01.22 13:36:28 |
4260.55 |
0.00 |
0.00 |
-0.10 |
-10 343.97 |
| 100797440 |
2016.01.19 18:46:11 |
buy |
15.57 |
ustec.c |
4198.82 |
4165.94 |
4229.77 |
2016.01.21 20:06:34 |
4142.15 |
0.00 |
0.00 |
-0.74 |
-8 822.86 |
| 100796693 |
2016.01.15 19:39:05 |
buy |
98.85 |
ustec.c |
4124.81 |
4080.68 |
4180.87 |
2016.01.21 18:02:19 |
4141.37 |
0.00 |
0.00 |
-0.40 |
16 369.22 |
| 100796392 |
2016.01.19 11:55:22 |
sell |
23.88 |
ustec.c |
4199.58 |
4256.58 |
4114.54 |
2016.01.21 15:29:43 |
4144.73 |
0.00 |
0.00 |
-0.38 |
13 096.48 |
| 100795687 |
2015.12.03 08:02:32 |
buy |
5.79 |
ustec.c |
4694.53 |
4638.29 |
4726.70 |
2016.01.21 15:24:56 |
4140.84 |
0.00 |
0.00 |
-3.98 |
-32 058.65 |
| 100795821 |
2015.12.04 13:14:48 |
buy |
7.54 |
ustec.c |
4715.45 |
4655.83 |
4811.50 |
2016.01.21 15:22:44 |
4141.71 |
0.00 |
0.00 |
-4.89 |
-43 260.00 |
| 100796628 |
2016.01.21 12:40:47 |
sell |
179.01 |
ustec.c |
4147.31 |
4198.11 |
4116.23 |
2016.01.21 14:59:55 |
4142.58 |
0.00 |
0.00 |
0.00 |
8 467.11 |
| 100796187 |
2016.01.20 18:54:35 |
buy |
21.75 |
ustec.c |
4073.66 |
4027.34 |
4132.81 |
2016.01.21 14:20:04 |
4144.49 |
0.00 |
0.00 |
-0.24 |
15 404.34 |
| 100795634 |
2015.12.03 13:36:49 |
buy |
10.60 |
ustec.c |
4680.42 |
4616.05 |
4767.30 |
2016.01.21 13:57:16 |
4142.87 |
0.00 |
0.00 |
-8.34 |
-56 980.30 |
| 100797872 |
2016.01.20 10:50:18 |
buy |
22.78 |
ustec.c |
4074.26 |
4047.50 |
4123.56 |
2016.01.21 12:58:13 |
4144.77 |
0.00 |
0.00 |
-0.27 |
16 059.20 |
| 100797331 |
2016.01.21 10:09:52 |
sell |
676.58 |
ustec.c |
4146.34 |
4177.74 |
4084.96 |
2016.01.21 10:37:25 |
4144.48 |
0.00 |
0.00 |
0.00 |
12 584.42 |
| 100797013 |
2016.01.20 17:23:48 |
buy |
31.37 |
ustec.c |
4081.29 |
4042.58 |
4153.11 |
2016.01.20 19:08:03 |
4135.30 |
0.00 |
0.00 |
0.00 |
16 942.46 |
| 100795604 |
2015.12.29 19:22:43 |
buy |
6.97 |
ustec.c |
4692.34 |
4632.55 |
4759.27 |
2016.01.20 18:47:26 |
4133.15 |
0.00 |
0.00 |
-6.72 |
-38 975.54 |
| 100797502 |
2016.01.14 16:52:50 |
sell |
26.93 |
ustec.c |
4197.49 |
4217.87 |
4141.37 |
2016.01.20 10:04:29 |
4138.19 |
0.00 |
0.00 |
-0.84 |
15 970.21 |
| 100796004 |
2016.01.15 16:21:52 |
buy |
21.14 |
ustec.c |
4121.90 |
4088.48 |
4198.48 |
2016.01.19 20:14:13 |
4145.37 |
0.00 |
0.00 |
-0.28 |
4 961.60 |
| 100797836 |
2016.01.19 17:22:06 |
sell |
32.18 |
ustec.c |
4200.61 |
4246.11 |
4166.62 |
2016.01.19 19:17:44 |
4150.01 |
0.00 |
0.00 |
0.00 |
16 285.43 |
| 100793551 |
2015.11.12 15:25:05 |
sell |
9.03 |
ustec.c |
4592.64 |
4620.72 |
4503.94 |
2016.01.19 17:31:41 |
4146.94 |
0.00 |
0.00 |
-11.24 |
40 246.71 |
| 100795652 |
2015.12.02 19:44:37 |
buy |
4.61 |
ustec.c |
4728.76 |
4703.82 |
4778.53 |
2016.01.19 13:30:06 |
4147.81 |
0.00 |
0.00 |
-4.53 |
-26 781.80 |
| 100797919 |
2016.01.13 10:36:57 |
sell |
3.66 |
ustec.c |
4354.43 |
4391.33 |
4276.35 |
2016.01.19 11:00:35 |
4149.66 |
0.00 |
0.00 |
-0.36 |
7 494.14 |
| 100795938 |
2016.01.19 08:49:05 |
sell |
22.84 |
ustec.c |
4200.79 |
4223.13 |
4156.93 |
2016.01.19 09:55:34 |
4147.15 |
0.00 |
0.00 |
0.00 |
12 251.50 |
| 100797111 |
2016.01.14 08:31:14 |
buy |
24.60 |
ustec.c |
4200.53 |
4180.23 |
4228.13 |
2016.01.15 17:38:04 |
4138.91 |
0.00 |
0.00 |
-0.25 |
-15 157.20 |
| 100796599 |
2016.01.14 12:41:05 |
buy |
8.67 |
ustec.c |
4198.07 |
4141.97 |
4260.86 |
2016.01.15 15:45:15 |
4139.40 |
0.00 |
0.00 |
-0.56 |
-5 088.18 |
| 100797425 |
2016.01.14 19:52:17 |
sell |
24.27 |
ustec.c |
4205.43 |
4247.90 |
4140.50 |
2016.01.15 14:48:49 |
4141.27 |
0.00 |
0.00 |
-0.62 |
15 570.79 |
| 100795495 |
2015.12.18 20:17:14 |
sell |
14.14 |
ustec.c |
4525.77 |
4557.87 |
4477.13 |
2016.01.15 10:15:11 |
4143.00 |
0.00 |
0.00 |
-8.49 |
54 123.68 |
| 100796538 |
2016.01.11 18:33:16 |
buy |
17.57 |
ustec.c |
4299.67 |
4244.17 |
4389.74 |
2016.01.14 21:07:46 |
4268.23 |
0.00 |
0.00 |
-0.33 |
-5 523.69 |
| 100795899 |
2016.01.14 15:56:21 |
buy |
18.36 |
ustec.c |
4198.33 |
4152.71 |
4254.26 |
2016.01.14 17:25:40 |
4272.12 |
0.00 |
0.00 |
0.00 |
13 544.42 |
| 100797086 |
2016.01.14 14:31:07 |
sell |
16.55 |
ustec.c |
4200.93 |
4254.41 |
4140.79 |
2016.01.14 16:18:26 |
4270.33 |
0.00 |
0.00 |
0.00 |
-11 488.05 |
| 100796916 |
2016.01.14 12:15:17 |
buy |
22.28 |
ustec.c |
4203.80 |
4161.04 |
4230.64 |
2016.01.14 14:30:12 |
4276.53 |
0.00 |
0.00 |
0.00 |
16 203.12 |
| 100796419 |
2016.01.14 11:42:11 |
buy |
15.31 |
ustec.c |
4202.14 |
4172.76 |
4280.36 |
2016.01.14 14:11:16 |
4275.99 |
0.00 |
0.00 |
0.00 |
11 307.28 |
| 100795842 |
2015.12.28 19:03:23 |
buy |
34.78 |
ustec.c |
4615.81 |
4568.51 |
4669.23 |
2016.01.14 11:40:24 |
4274.05 |
0.00 |
0.00 |
-26.60 |
-118 864.13 |
| 100795968 |
2016.01.13 15:16:05 |
sell |
9.32 |
ustec.c |
4350.41 |
4380.40 |
4264.86 |
2016.01.14 10:51:07 |
4272.59 |
0.00 |
0.00 |
-0.18 |
7 252.56 |
| 100797138 |
2016.01.13 11:14:00 |
buy |
11.09 |
ustec.c |
4347.49 |
4296.57 |
4414.81 |
2016.01.14 09:10:08 |
4273.43 |
0.00 |
0.00 |
-0.83 |
-8 211.75 |
| 100793602 |
2015.11.12 12:01:58 |
sell |
10.77 |
ustec.c |
4592.74 |
4647.17 |
4529.80 |
2016.01.13 17:51:06 |
4179.23 |
0.00 |
0.00 |
-6.18 |
44 535.03 |
| 100796868 |
2016.01.07 16:13:21 |
buy |
8.95 |
ustec.c |
4350.37 |
4291.64 |
4392.05 |
2016.01.13 17:03:57 |
4181.30 |
0.00 |
0.00 |
-0.40 |
-15 137.00 |
| 100797370 |
2016.01.12 12:25:41 |
sell |
6.73 |
ustec.c |
4323.12 |
4370.32 |
4291.51 |
2016.01.13 14:59:50 |
4181.17 |
0.00 |
0.00 |
-0.74 |
9 549.88 |
| 100795736 |
2015.12.07 19:18:09 |
buy |
6.38 |
ustec.c |
4711.79 |
4670.71 |
4766.56 |
2016.01.13 13:54:19 |
4183.33 |
0.00 |
0.00 |
-3.79 |
-33 715.75 |
| 100796901 |
2016.01.11 08:41:00 |
sell |
37.77 |
ustec.c |
4301.48 |
4348.14 |
4207.07 |
2016.01.12 18:03:27 |
4334.21 |
0.00 |
0.00 |
-0.80 |
-12 363.40 |
| 100795725 |
2015.12.02 20:41:22 |
buy |
5.98 |
ustec.c |
4736.74 |
4709.02 |
4792.57 |
2016.01.12 16:47:30 |
4335.97 |
0.00 |
0.00 |
-4.82 |
-23 966.05 |
| 100796985 |
2016.01.12 10:51:54 |
buy |
118.71 |
ustec.c |
4322.17 |
4281.31 |
4353.41 |
2016.01.12 13:26:11 |
4333.05 |
0.00 |
0.00 |
0.00 |
12 915.78 |
| 100797211 |
2016.01.08 13:06:00 |
sell |
344.92 |
ustec.c |
4337.27 |
4360.46 |
4305.37 |
2016.01.12 11:00:16 |
4332.80 |
0.00 |
0.00 |
-0.69 |
15 418.02 |
| 100796951 |
2016.01.06 10:22:08 |
sell |
7.05 |
ustec.c |
4410.11 |
4443.62 |
4326.04 |
2016.01.12 09:24:35 |
4334.12 |
0.00 |
0.00 |
-0.56 |
5 355.62 |
| 100796555 |
2016.01.07 10:18:38 |
buy |
22.04 |
ustec.c |
4350.55 |
4330.30 |
4421.55 |
2016.01.11 18:39:27 |
4282.13 |
0.00 |
0.00 |
-0.75 |
-15 077.57 |
| 100796837 |
2016.01.07 11:22:37 |
buy |
12.58 |
ustec.c |
4349.13 |
4323.84 |
4405.47 |
2016.01.11 18:11:56 |
4284.24 |
0.00 |
0.00 |
-0.70 |
-8 162.23 |
| 100797638 |
2016.01.07 17:36:52 |
buy |
14.64 |
ustec.c |
4351.69 |
4307.35 |
4426.87 |
2016.01.11 17:58:07 |
4284.04 |
0.00 |
0.00 |
-0.65 |
-9 904.58 |
| 100796741 |
2016.01.11 12:23:58 |
buy |
41.88 |
ustec.c |
4302.57 |
4248.43 |
4330.83 |
2016.01.11 13:54:04 |
4283.59 |
0.00 |
0.00 |
0.00 |
-7 949.23 |
| 100797703 |
2016.01.08 11:05:38 |
sell |
24.99 |
ustec.c |
4334.89 |
4376.02 |
4269.11 |
2016.01.11 11:15:18 |
4282.07 |
0.00 |
0.00 |
-0.48 |
13 198.28 |
| 100797678 |
2016.01.06 15:47:37 |
sell |
10.05 |
ustec.c |
4410.37 |
4442.05 |
4365.84 |
2016.01.11 10:50:01 |
4282.97 |
0.00 |
0.00 |
-0.41 |
12 805.97 |
| 100797796 |
2016.01.05 17:34:40 |
sell |
6.99 |
ustec.c |
4511.67 |
4557.16 |
4483.42 |
2016.01.11 10:49:06 |
4282.32 |
0.00 |
0.00 |
-0.25 |
16 027.18 |
| 100797595 |
2016.01.07 12:41:41 |
sell |
15.69 |
ustec.c |
4349.14 |
4372.65 |
4266.86 |
2016.01.11 10:18:29 |
4285.32 |
0.00 |
0.00 |
-0.72 |
10 010.48 |
| 100796170 |
2016.01.08 15:53:33 |
sell |
22.55 |
ustec.c |
4335.40 |
4389.15 |
4244.99 |
2016.01.11 09:39:14 |
4285.76 |
0.00 |
0.00 |
-0.75 |
11 194.07 |
| 100796464 |
2016.01.06 17:50:12 |
sell |
10.75 |
ustec.c |
4409.49 |
4433.92 |
4370.90 |
2016.01.08 21:32:51 |
4268.10 |
0.00 |
0.00 |
-0.55 |
15 196.48 |
| 100796670 |
2016.01.04 19:04:51 |
sell |
6.76 |
ustec.c |
4483.80 |
4544.30 |
4427.07 |
2016.01.08 21:27:29 |
4272.84 |
0.00 |
0.00 |
-0.14 |
14 254.51 |
| 100797255 |
2016.01.07 12:23:25 |
buy |
19.33 |
ustec.c |
4350.06 |
4327.38 |
4426.04 |
2016.01.08 19:19:20 |
4273.46 |
0.00 |
0.00 |
-0.18 |
-14 805.25 |
| 100797966 |
2016.01.08 11:34:23 |
buy |
21.63 |
ustec.c |
4334.71 |
4280.88 |
4391.52 |
2016.01.08 14:58:35 |
4270.77 |
0.00 |
0.00 |
0.00 |
-13 832.75 |
| 100796330 |
2016.01.07 14:14:22 |
buy |
10.60 |
ustec.c |
4350.27 |
4295.27 |
4419.36 |
2016.01.08 12:46:16 |
4268.58 |
0.00 |
0.00 |
-0.75 |
-8 656.31 |
| 100796017 |
2016.01.08 10:29:45 |
buy |
9.73 |
ustec.c |
4337.71 |
4313.47 |
4409.34 |
2016.01.08 10:43:21 |
4268.17 |
0.00 |
0.00 |
0.00 |
-6 768.63 |
| 100796703 |
2016.01.05 08:41:41 |
sell |
6.10 |
ustec.c |
4512.62 |
4566.23 |
4449.34 |
2016.01.07 20:35:11 |
4304.11 |
0.00 |
0.00 |
-0.60 |
12 725.16 |
| 100796493 |
2016.01.04 12:21:17 |
sell |
6.01 |
ustec.c |
4485.13 |
4547.80 |
4419.07 |
2016.01.07 17:55:34 |
4307.89 |
0.00 |
0.00 |
-0.05 |
10 652.99 |
| 100797996 |
2016.01.05 16:24:39 |
sell |
2.91 |
ustec.c |
4512.88 |
4540.93 |
4417.63 |
2016.01.07 17:12:56 |
4308.41 |
0.00 |
0.00 |
-0.30 |
5 957.90 |
| 100795573 |
2015.12.14 19:12:42 |
sell |
6.79 |
ustec.c |
4486.29 |
4516.20 |
4450.02 |
2016.01.06 21:42:25 |
4445.37 |
0.00 |
0.00 |
-3.23 |
2 778.47 |
| 100797169 |
2016.01.05 17:37:05 |
sell |
10.32 |
ustec.c |
4512.21 |
4543.65 |
4413.66 |
2016.01.06 17:38:15 |
4443.03 |
0.00 |
0.00 |
-0.49 |
7 138.19 |
| 100796811 |
2016.01.06 13:26:12 |
buy |
35.85 |
ustec.c |
4411.28 |
4374.63 |
4452.18 |
2016.01.06 16:42:56 |
4444.22 |
0.00 |
0.00 |
0.00 |
11 809.97 |
| 100796434 |
2016.01.06 14:01:58 |
buy |
32.22 |
ustec.c |
4409.49 |
4376.97 |
4490.36 |
2016.01.06 15:24:11 |
4443.50 |
0.00 |
0.00 |
0.00 |
10 957.44 |
| 100797515 |
2016.01.06 12:32:34 |
sell |
47.51 |
ustec.c |
4411.41 |
4441.55 |
4321.29 |
2016.01.06 12:49:10 |
4442.85 |
0.00 |
0.00 |
0.00 |
-14 936.21 |
| 100797484 |
2016.01.05 15:55:56 |
sell |
9.59 |
ustec.c |
4512.45 |
4555.03 |
4473.01 |
2016.01.06 10:08:09 |
4442.37 |
0.00 |
0.00 |
-0.22 |
6 720.59 |
| 100797563 |
2016.01.04 17:27:22 |
buy |
17451.74 |
ustec.c |
4484.88 |
4462.98 |
4551.22 |
2016.01.05 20:04:32 |
4484.95 |
0.00 |
0.00 |
-0.82 |
12 216.22 |
| 100797750 |
2016.01.05 18:09:22 |
buy |
42.98 |
ustec.c |
4510.98 |
4450.58 |
4593.42 |
2016.01.05 18:41:27 |
4483.07 |
0.00 |
0.00 |
0.00 |
-11 995.52 |
| 100798011 |
2016.01.05 12:12:18 |
sell |
52.09 |
ustec.c |
4513.50 |
4546.68 |
4421.83 |
2016.01.05 13:52:37 |
4483.63 |
0.00 |
0.00 |
0.00 |
15 560.44 |
| 100795783 |
2015.12.03 08:12:28 |
buy |
5.98 |
ustec.c |
4684.50 |
4621.61 |
4753.80 |
2016.01.05 13:49:29 |
4484.91 |
0.00 |
0.00 |
-1.65 |
-11 935.48 |
| 100797157 |
2016.01.04 17:42:59 |
buy |
39.03 |
ustec.c |
4484.33 |
4444.65 |
4539.90 |
2016.01.04 20:53:57 |
4497.86 |
0.00 |
0.00 |
0.00 |
5 280.60 |
| 100798052 |
2016.01.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2016.01.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-165.09 |
12 269.62 |
| Closed P/L: |
12 104.53 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100798544 |
2016.01.26 19:58:26 |
sell |
5.41 |
ustec.c |
4183.20 |
4201.92 |
4143.27 |
|
4279.17 |
0.00 |
0.00 |
-2.49 |
-5 191.98 |
| 100798576 |
2016.01.26 13:37:35 |
sell |
6.29 |
ustec.c |
4193.71 |
4242.89 |
4122.68 |
|
4279.17 |
0.00 |
0.00 |
-0.71 |
-5 375.43 |
| 100798149 |
2016.01.26 10:38:48 |
sell |
7.25 |
ustec.c |
4189.61 |
4209.06 |
4108.07 |
|
4279.17 |
0.00 |
0.00 |
-1.34 |
-6 493.10 |
| 100798367 |
2016.01.25 20:30:09 |
sell |
9.77 |
ustec.c |
4203.51 |
4227.31 |
4162.90 |
|
4279.17 |
0.00 |
0.00 |
-4.85 |
-7 391.98 |
| 100798190 |
2016.01.25 13:53:48 |
sell |
7.21 |
ustec.c |
4199.62 |
4236.30 |
4121.72 |
|
4279.17 |
0.00 |
0.00 |
-3.49 |
-5 735.56 |
| 100798621 |
2016.01.22 17:01:05 |
sell |
8.15 |
ustec.c |
4212.09 |
4237.01 |
4166.76 |
|
4279.17 |
0.00 |
0.00 |
-2.66 |
-5 467.02 |
| 100798074 |
2016.01.19 08:02:43 |
sell |
3.38 |
ustec.c |
4114.73 |
4158.50 |
4046.56 |
|
4279.17 |
0.00 |
0.00 |
-1.43 |
-5 558.07 |
| 100798454 |
2016.01.14 15:24:06 |
sell |
6.97 |
ustec.c |
4154.49 |
4173.87 |
4092.88 |
|
4279.17 |
0.00 |
0.00 |
-1.22 |
-8 690.20 |
| 100798221 |
2016.01.13 16:02:28 |
sell |
6.55 |
ustec.c |
4195.34 |
4252.71 |
4151.54 |
|
4279.17 |
0.00 |
0.00 |
-3.08 |
-5 490.87 |
| 100798328 |
2016.01.13 14:51:53 |
sell |
6.30 |
ustec.c |
4186.99 |
4229.24 |
4096.75 |
|
4279.17 |
0.00 |
0.00 |
-1.65 |
-5 807.34 |
| 100798284 |
2016.01.12 16:41:38 |
buy |
9.99 |
ustec.c |
4345.92 |
4294.16 |
4411.33 |
|
4279.17 |
0.00 |
0.00 |
-4.75 |
-6 668.33 |
| 100798249 |
2016.01.11 11:26:09 |
sell |
13.58 |
ustec.c |
4233.62 |
4262.40 |
4174.18 |
|
4279.17 |
0.00 |
0.00 |
-5.45 |
-6 185.69 |
| 100798378 |
2016.01.11 08:25:06 |
sell |
14.67 |
ustec.c |
4234.41 |
4293.67 |
4162.67 |
|
4279.17 |
0.00 |
0.00 |
-4.50 |
-6 566.29 |
| 100798501 |
2016.01.08 17:01:10 |
buy |
7.29 |
ustec.c |
4347.93 |
4313.20 |
4424.73 |
|
4279.17 |
0.00 |
0.00 |
-3.62 |
-5 012.60 |
| 100798471 |
2016.01.07 13:15:25 |
buy |
5.81 |
ustec.c |
4386.77 |
4361.95 |
4432.07 |
|
4279.17 |
0.00 |
0.00 |
-2.67 |
-6 251.56 |
| 100798408 |
2016.01.06 19:40:15 |
buy |
4.26 |
ustec.c |
4454.90 |
4404.88 |
4506.89 |
|
4279.17 |
0.00 |
0.00 |
-2.28 |
-7 486.10 |
| 100798115 |
2016.01.05 12:21:27 |
buy |
3.48 |
ustec.c |
4512.93 |
4484.50 |
4605.80 |
|
4279.17 |
0.00 |
0.00 |
-0.33 |
-8 134.85 |
| |
0.00 |
0.00 |
-46.52 |
-107 506.97 |
| | Floating P/L: |
-107 553.49 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100798663 |
2016.01.29 10:18:17 |
sell stop |
0.25 |
ustec.c |
4235.36 |
4282.96 |
4170.47 |
4279.17 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
12 104.53 |
Floating P/L: |
-107 553.49 |
Margin: |
54 071.59 |
| Balance: |
215 803.35 |
Equity: |
108 249.86 |
Free Margin: |
54 178.27 |
|