| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2016 February 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100799822 |
2016.02.26 08:01:49 |
buy |
0.38 |
ustec.c |
4273.84 |
4225.84 |
4301.59 |
2016.02.29 18:48:41 |
4200.15 |
0.00 |
0.00 |
-0.25 |
-280.85 |
| 100799083 |
2016.02.26 13:58:12 |
buy |
1.04 |
ustec.c |
4273.08 |
4249.42 |
4312.30 |
2016.02.29 16:54:40 |
4202.62 |
0.00 |
0.00 |
-0.44 |
-733.91 |
| 100798895 |
2016.02.26 10:37:37 |
sell |
1.25 |
ustec.c |
4272.33 |
4299.29 |
4222.08 |
2016.02.29 10:34:41 |
4200.15 |
0.00 |
0.00 |
-0.04 |
899.90 |
| 100799847 |
2016.02.24 10:51:03 |
buy |
0.85 |
ustec.c |
4118.77 |
4092.50 |
4188.36 |
2016.02.26 20:25:00 |
4235.36 |
0.00 |
0.00 |
-0.29 |
992.67 |
| 100801243 |
2016.02.22 18:36:57 |
sell |
2.75 |
ustec.c |
4203.65 |
4251.98 |
4122.89 |
2016.02.26 20:18:47 |
4236.37 |
0.00 |
0.00 |
-0.31 |
-901.00 |
| 100798837 |
2016.02.24 19:59:15 |
sell |
0.38 |
ustec.c |
4117.82 |
4142.67 |
4084.02 |
2016.02.26 20:03:26 |
4234.23 |
0.00 |
0.00 |
-0.64 |
-436.89 |
| 100801464 |
2016.02.24 08:22:44 |
buy |
0.50 |
ustec.c |
4118.98 |
4068.10 |
4203.87 |
2016.02.26 15:35:50 |
4234.67 |
0.00 |
0.00 |
-0.47 |
574.59 |
| 100798408 |
2016.01.06 19:40:15 |
buy |
4.26 |
ustec.c |
4454.90 |
4404.88 |
4506.89 |
2016.02.26 14:46:24 |
4237.00 |
0.00 |
0.00 |
-3.09 |
-9 282.54 |
| 100800269 |
2016.02.26 11:50:03 |
sell |
1.16 |
ustec.c |
4274.53 |
4332.42 |
4238.46 |
2016.02.26 14:29:08 |
4236.89 |
0.00 |
0.00 |
0.00 |
438.23 |
| 100800453 |
2016.02.26 12:56:59 |
sell |
3.42 |
ustec.c |
4273.89 |
4311.21 |
4204.91 |
2016.02.26 13:22:22 |
4234.45 |
0.00 |
0.00 |
0.00 |
1 349.30 |
| 100798715 |
2016.02.26 12:37:29 |
sell |
3.62 |
ustec.c |
4273.63 |
4329.84 |
4221.95 |
2016.02.26 13:19:54 |
4235.88 |
0.00 |
0.00 |
0.00 |
1 365.77 |
| 100799516 |
2016.02.25 10:35:24 |
buy |
3.85 |
ustec.c |
4211.19 |
4193.32 |
4277.63 |
2016.02.26 12:22:22 |
4234.67 |
0.00 |
0.00 |
-0.13 |
905.06 |
| 100801446 |
2016.02.24 16:18:56 |
buy |
0.93 |
ustec.c |
4119.12 |
4080.36 |
4205.74 |
2016.02.26 11:53:45 |
4235.68 |
0.00 |
0.00 |
-0.79 |
1 079.59 |
| 100799943 |
2016.02.22 16:48:46 |
sell |
1.38 |
ustec.c |
4204.27 |
4251.38 |
4146.18 |
2016.02.26 11:48:53 |
4234.69 |
0.00 |
0.00 |
-0.61 |
-420.75 |
| 100800068 |
2016.02.26 09:06:32 |
sell |
3.46 |
ustec.c |
4274.63 |
4311.24 |
4208.02 |
2016.02.26 10:57:55 |
4236.49 |
0.00 |
0.00 |
0.00 |
1 318.98 |
| 100800012 |
2016.02.22 09:40:55 |
buy |
1.41 |
ustec.c |
4202.88 |
4180.34 |
4267.94 |
2016.02.25 19:39:30 |
4241.25 |
0.00 |
0.00 |
-0.08 |
542.55 |
| 100800379 |
2016.02.25 15:50:01 |
buy |
4.08 |
ustec.c |
4211.18 |
4167.93 |
4260.17 |
2016.02.25 17:30:14 |
4241.25 |
0.00 |
0.00 |
0.00 |
1 227.98 |
| 100800499 |
2016.02.22 11:06:26 |
sell |
2.05 |
ustec.c |
4203.68 |
4232.80 |
4137.11 |
2016.02.25 17:22:50 |
4239.65 |
0.00 |
0.00 |
-0.07 |
-738.68 |
| 100800659 |
2016.02.24 15:12:36 |
buy |
0.47 |
ustec.c |
4112.96 |
4088.93 |
4174.46 |
2016.02.25 17:12:51 |
4240.46 |
0.00 |
0.00 |
-0.32 |
602.86 |
| 100799560 |
2016.02.25 13:13:22 |
sell |
2.28 |
ustec.c |
4210.57 |
4256.43 |
4175.11 |
2016.02.25 15:10:17 |
4241.25 |
0.00 |
0.00 |
0.00 |
-698.87 |
| 100800769 |
2016.02.25 14:52:01 |
buy |
3.52 |
ustec.c |
4210.44 |
4168.89 |
4265.35 |
2016.02.25 15:09:19 |
4240.32 |
0.00 |
0.00 |
0.00 |
1 050.73 |
| 100799471 |
2016.02.19 18:20:05 |
buy |
0.56 |
ustec.c |
4129.47 |
4079.64 |
4175.74 |
2016.02.25 14:04:11 |
4241.25 |
0.00 |
0.00 |
-0.53 |
621.05 |
| 100798940 |
2016.02.22 13:18:38 |
buy |
3.75 |
ustec.c |
4203.89 |
4175.56 |
4256.93 |
2016.02.25 13:28:17 |
4241.25 |
0.00 |
0.00 |
-0.71 |
1 399.64 |
| 100799958 |
2016.02.23 09:06:25 |
sell |
2.87 |
ustec.c |
4211.09 |
4234.19 |
4182.51 |
2016.02.25 12:35:20 |
4239.43 |
0.00 |
0.00 |
-0.05 |
-814.47 |
| 100798501 |
2016.01.08 17:01:10 |
buy |
7.29 |
ustec.c |
4347.93 |
4313.20 |
4424.73 |
2016.02.24 21:30:40 |
4197.84 |
0.00 |
0.00 |
-6.29 |
-10 941.56 |
| 100799137 |
2016.02.24 17:23:15 |
buy |
0.82 |
ustec.c |
4117.89 |
4077.92 |
4144.66 |
2016.02.24 18:51:34 |
4204.13 |
0.00 |
0.00 |
0.00 |
711.43 |
| 100798621 |
2016.01.22 17:01:05 |
sell |
8.15 |
ustec.c |
4212.09 |
4237.01 |
4166.76 |
2016.02.24 18:35:50 |
4198.21 |
0.00 |
0.00 |
-3.48 |
1 131.22 |
| 100798284 |
2016.01.12 16:41:38 |
buy |
9.99 |
ustec.c |
4345.92 |
4294.16 |
4411.33 |
2016.02.24 18:07:05 |
4201.59 |
0.00 |
0.00 |
-8.48 |
-14 418.57 |
| 100800176 |
2016.02.24 17:24:06 |
buy |
0.71 |
ustec.c |
4116.43 |
4074.91 |
4158.28 |
2016.02.24 17:55:02 |
4201.43 |
0.00 |
0.00 |
0.00 |
605.97 |
| 100798454 |
2016.01.14 15:24:06 |
sell |
6.97 |
ustec.c |
4154.49 |
4173.87 |
4092.88 |
2016.02.24 14:43:04 |
4199.87 |
0.00 |
0.00 |
-2.25 |
-3 162.99 |
| 100801112 |
2016.02.18 19:31:57 |
sell |
13.91 |
ustec.c |
4212.58 |
4270.63 |
4169.00 |
2016.02.24 12:54:49 |
4202.06 |
0.00 |
0.00 |
-0.23 |
1 463.18 |
| 100798367 |
2016.01.25 20:30:09 |
sell |
9.77 |
ustec.c |
4203.51 |
4227.31 |
4162.90 |
2016.02.23 20:25:34 |
4161.08 |
0.00 |
0.00 |
-8.57 |
4 145.41 |
| 100798115 |
2016.01.05 12:21:27 |
buy |
3.48 |
ustec.c |
4512.93 |
4484.50 |
4605.80 |
2016.02.23 10:39:29 |
4163.21 |
0.00 |
0.00 |
-1.07 |
-12 170.26 |
| 100800039 |
2016.02.18 18:13:55 |
sell |
3.92 |
ustec.c |
4212.10 |
4268.47 |
4143.58 |
2016.02.22 17:04:20 |
4232.26 |
0.00 |
0.00 |
-0.85 |
-789.99 |
| 100799198 |
2016.02.19 18:40:01 |
buy |
1.47 |
ustec.c |
4130.57 |
4104.01 |
4177.81 |
2016.02.22 15:30:01 |
4230.51 |
0.00 |
0.00 |
-0.65 |
1 472.05 |
| 100799998 |
2016.02.19 08:04:34 |
sell |
0.49 |
ustec.c |
4129.76 |
4177.45 |
4079.37 |
2016.02.22 14:01:57 |
4231.49 |
0.00 |
0.00 |
-0.15 |
-498.67 |
| 100798328 |
2016.01.13 14:51:53 |
sell |
6.30 |
ustec.c |
4186.99 |
4229.24 |
4096.75 |
2016.02.22 12:00:50 |
4232.19 |
0.00 |
0.00 |
-2.99 |
-2 847.60 |
| 100798959 |
2016.02.17 12:28:15 |
buy |
4.07 |
ustec.c |
4138.60 |
4103.09 |
4183.87 |
2016.02.19 21:41:14 |
4164.05 |
0.00 |
0.00 |
-0.38 |
1 036.16 |
| 100801085 |
2016.02.17 19:25:25 |
sell |
2.00 |
ustec.c |
4137.95 |
4169.96 |
4088.48 |
2016.02.19 18:51:55 |
4164.33 |
0.00 |
0.00 |
-0.60 |
-528.16 |
| 100801031 |
2016.02.19 15:21:28 |
sell |
1.22 |
ustec.c |
4130.17 |
4153.66 |
4082.61 |
2016.02.19 17:27:34 |
4163.90 |
0.00 |
0.00 |
0.00 |
-410.52 |
| 100798909 |
2016.02.19 09:22:58 |
buy |
3.34 |
ustec.c |
4129.58 |
4088.57 |
4212.88 |
2016.02.19 12:20:35 |
4165.03 |
0.00 |
0.00 |
0.00 |
1 185.72 |
| 100800393 |
2016.02.19 08:51:58 |
buy |
2.34 |
ustec.c |
4129.91 |
4104.88 |
4216.88 |
2016.02.19 11:40:02 |
4162.51 |
0.00 |
0.00 |
0.00 |
762.83 |
| 100798249 |
2016.01.11 11:26:09 |
sell |
13.58 |
ustec.c |
4233.62 |
4262.40 |
4174.18 |
2016.02.19 09:36:47 |
4165.25 |
0.00 |
0.00 |
-8.44 |
9 284.65 |
| 100799105 |
2016.02.18 11:49:01 |
sell |
1.04 |
ustec.c |
4211.02 |
4238.94 |
4129.39 |
2016.02.19 09:24:09 |
4165.48 |
0.00 |
0.00 |
-0.32 |
475.66 |
| 100798544 |
2016.01.26 19:58:26 |
sell |
5.41 |
ustec.c |
4183.20 |
4201.92 |
4143.27 |
2016.02.18 21:37:22 |
4150.87 |
0.00 |
0.00 |
-4.40 |
1 749.05 |
| 100799675 |
2016.02.17 14:24:35 |
sell |
6.35 |
ustec.c |
4140.33 |
4195.97 |
4055.49 |
2016.02.18 18:08:39 |
4150.09 |
0.00 |
0.00 |
-0.06 |
-619.68 |
| 100800960 |
2016.02.12 19:33:09 |
buy |
0.85 |
ustec.c |
3996.04 |
3974.33 |
4020.13 |
2016.02.18 17:49:56 |
4152.62 |
0.00 |
0.00 |
-0.14 |
1 329.77 |
| 100799339 |
2016.02.18 13:24:01 |
sell |
1.71 |
ustec.c |
4212.52 |
4246.63 |
4154.40 |
2016.02.18 16:53:39 |
4151.38 |
0.00 |
0.00 |
0.00 |
1 046.19 |
| 100799696 |
2016.02.11 09:53:52 |
sell |
0.14 |
ustec.c |
3911.18 |
3959.36 |
3843.33 |
2016.02.18 16:32:06 |
4151.27 |
0.00 |
0.00 |
-0.63 |
-332.77 |
| 100801310 |
2016.02.16 10:35:52 |
buy |
2.08 |
ustec.c |
4078.80 |
4050.05 |
4154.62 |
2016.02.18 15:45:25 |
4152.73 |
0.00 |
0.00 |
-0.47 |
1 537.87 |
| 100799713 |
2016.02.18 14:24:17 |
sell |
2.00 |
ustec.c |
4212.58 |
4267.72 |
4168.40 |
2016.02.18 14:38:55 |
4150.86 |
0.00 |
0.00 |
0.00 |
1 232.85 |
| 100800990 |
2016.02.16 13:18:16 |
sell |
0.63 |
ustec.c |
4076.02 |
4120.52 |
3986.78 |
2016.02.18 14:31:39 |
4150.04 |
0.00 |
0.00 |
-0.45 |
-465.25 |
| 100798378 |
2016.01.11 08:25:06 |
sell |
14.67 |
ustec.c |
4234.41 |
4293.67 |
4162.67 |
2016.02.18 12:45:50 |
4153.43 |
0.00 |
0.00 |
-8.46 |
11 879.77 |
| 100800527 |
2016.02.17 17:48:54 |
sell |
1.19 |
ustec.c |
4139.08 |
4174.17 |
4070.85 |
2016.02.17 18:14:58 |
4197.08 |
0.00 |
0.00 |
0.00 |
-687.74 |
| 100798701 |
2016.02.12 08:03:45 |
sell |
0.21 |
ustec.c |
3995.72 |
4038.68 |
3955.79 |
2016.02.17 17:55:39 |
4200.15 |
0.00 |
0.00 |
-0.43 |
-431.47 |
| 100799923 |
2016.02.12 18:24:51 |
sell |
0.36 |
ustec.c |
3997.22 |
4050.00 |
3917.29 |
2016.02.17 16:21:31 |
4198.44 |
0.00 |
0.00 |
-0.28 |
-729.08 |
| 100801176 |
2016.02.17 12:20:17 |
sell |
1.25 |
ustec.c |
4139.77 |
4174.51 |
4110.80 |
2016.02.17 15:15:06 |
4198.55 |
0.00 |
0.00 |
0.00 |
-734.68 |
| 100800316 |
2016.02.11 08:18:23 |
sell |
0.15 |
ustec.c |
3911.95 |
3955.96 |
3878.81 |
2016.02.17 13:09:17 |
4200.81 |
0.00 |
0.00 |
-0.79 |
-421.41 |
| 100801210 |
2016.02.12 16:33:56 |
buy |
0.73 |
ustec.c |
3994.98 |
3972.77 |
4055.00 |
2016.02.17 09:48:52 |
4198.28 |
0.00 |
0.00 |
-0.68 |
1 485.10 |
| 100799738 |
2016.02.16 18:36:45 |
buy |
3.34 |
ustec.c |
4076.49 |
4050.76 |
4116.23 |
2016.02.16 21:41:46 |
4102.73 |
0.00 |
0.00 |
0.00 |
877.16 |
| 100800568 |
2016.02.12 10:18:18 |
buy |
0.71 |
ustec.c |
3997.96 |
3955.26 |
4023.61 |
2016.02.16 20:20:49 |
4104.33 |
0.00 |
0.00 |
-0.14 |
759.98 |
| 100799877 |
2016.02.16 18:52:22 |
buy |
4.43 |
ustec.c |
4078.29 |
4036.78 |
4150.76 |
2016.02.16 20:03:13 |
4104.33 |
0.00 |
0.00 |
0.00 |
1 153.02 |
| 100799453 |
2016.02.16 16:18:19 |
sell |
1.95 |
ustec.c |
4077.85 |
4119.33 |
3991.19 |
2016.02.16 16:41:22 |
4104.28 |
0.00 |
0.00 |
0.00 |
-515.68 |
| 100800188 |
2016.02.12 10:48:08 |
buy |
0.41 |
ustec.c |
3995.48 |
3956.33 |
4067.37 |
2016.02.16 14:02:48 |
4104.33 |
0.00 |
0.00 |
-0.57 |
445.04 |
| 100799621 |
2016.02.16 11:31:40 |
sell |
2.60 |
ustec.c |
4076.12 |
4110.38 |
4039.62 |
2016.02.16 13:52:36 |
4103.06 |
0.00 |
0.00 |
0.00 |
-701.30 |
| 100801055 |
2016.02.16 10:55:10 |
sell |
1.53 |
ustec.c |
4077.33 |
4100.19 |
4048.63 |
2016.02.16 11:30:11 |
4104.33 |
0.00 |
0.00 |
0.00 |
-414.07 |
| 100798149 |
2016.01.26 10:38:48 |
sell |
7.25 |
ustec.c |
4189.61 |
4209.06 |
4108.07 |
2016.02.16 09:48:53 |
4103.23 |
0.00 |
0.00 |
-4.91 |
6 262.55 |
| 100800790 |
2016.02.09 17:15:55 |
buy |
0.64 |
ustec.c |
3903.79 |
3883.91 |
3929.89 |
2016.02.12 20:12:00 |
4020.61 |
0.00 |
0.00 |
-0.50 |
752.80 |
| 100800913 |
2016.02.12 17:31:18 |
sell |
2.37 |
ustec.c |
3998.18 |
4052.50 |
3938.80 |
2016.02.12 19:21:57 |
4018.43 |
0.00 |
0.00 |
0.00 |
-479.37 |
| 100799176 |
2016.02.10 09:26:29 |
buy |
3.65 |
ustec.c |
3997.20 |
3961.26 |
4084.33 |
2016.02.12 19:14:35 |
4019.11 |
0.00 |
0.00 |
-0.12 |
798.91 |
| 100801010 |
2016.02.11 10:00:25 |
sell |
0.24 |
ustec.c |
3909.94 |
3956.57 |
3826.16 |
2016.02.12 18:49:26 |
4019.74 |
0.00 |
0.00 |
-0.72 |
-264.46 |
| 100801344 |
2016.02.11 12:00:34 |
buy |
0.81 |
ustec.c |
3908.97 |
3855.35 |
3975.31 |
2016.02.12 16:05:17 |
4018.84 |
0.00 |
0.00 |
-0.27 |
890.01 |
| 100801403 |
2016.02.11 17:11:12 |
sell |
0.54 |
ustec.c |
3912.72 |
3946.62 |
3870.99 |
2016.02.12 15:59:02 |
4019.75 |
0.00 |
0.00 |
-0.28 |
-581.60 |
| 100800884 |
2016.02.09 15:55:07 |
sell |
0.55 |
ustec.c |
3904.10 |
3947.81 |
3849.08 |
2016.02.12 15:33:14 |
4020.13 |
0.00 |
0.00 |
-0.73 |
-637.15 |
| 100800198 |
2016.02.09 08:15:24 |
sell |
0.81 |
ustec.c |
3902.74 |
3920.45 |
3876.54 |
2016.02.12 15:07:17 |
4018.21 |
0.00 |
0.00 |
-0.34 |
-933.75 |
| 100801156 |
2016.02.11 17:16:39 |
sell |
0.53 |
ustec.c |
3908.51 |
3927.67 |
3860.13 |
2016.02.12 10:32:22 |
4020.67 |
0.00 |
0.00 |
-0.29 |
-593.12 |
| 100798074 |
2016.01.19 08:02:43 |
sell |
3.38 |
ustec.c |
4114.73 |
4158.50 |
4046.56 |
2016.02.11 13:42:16 |
3964.27 |
0.00 |
0.00 |
-1.98 |
5 085.55 |
| 100798760 |
2016.02.05 14:20:51 |
sell |
0.24 |
ustec.c |
4146.26 |
4176.87 |
4110.61 |
2016.02.11 09:35:07 |
3960.99 |
0.00 |
0.00 |
-0.18 |
441.35 |
| 100800106 |
2016.02.10 18:58:03 |
buy |
1.26 |
ustec.c |
3994.94 |
3953.12 |
4045.13 |
2016.02.10 19:55:29 |
3966.92 |
0.00 |
0.00 |
0.00 |
-353.55 |
| 100799251 |
2016.02.09 12:45:36 |
sell |
0.51 |
ustec.c |
3907.09 |
3935.69 |
3863.07 |
2016.02.10 18:10:49 |
3964.49 |
0.00 |
0.00 |
-0.65 |
-290.87 |
| 100799302 |
2016.02.05 11:55:46 |
buy |
0.25 |
ustec.c |
4147.11 |
4109.98 |
4218.01 |
2016.02.10 17:18:19 |
3965.36 |
0.00 |
0.00 |
-0.17 |
-452.67 |
| 100801385 |
2016.02.10 15:25:28 |
sell |
5.03 |
ustec.c |
3997.39 |
4036.44 |
3946.12 |
2016.02.10 16:24:10 |
3968.20 |
0.00 |
0.00 |
0.00 |
1 467.21 |
| 100800853 |
2016.02.09 12:56:11 |
sell |
0.95 |
ustec.c |
3902.74 |
3937.02 |
3868.90 |
2016.02.10 12:18:31 |
3968.69 |
0.00 |
0.00 |
-0.39 |
-623.67 |
| 100801280 |
2016.02.08 16:13:14 |
buy |
355.53 |
ustec.c |
3946.03 |
3926.94 |
3995.64 |
2016.02.09 21:21:53 |
3946.20 |
0.00 |
0.00 |
-0.40 |
604.40 |
| 100798860 |
2016.02.04 09:47:05 |
sell |
0.44 |
ustec.c |
4156.10 |
4205.48 |
4077.49 |
2016.02.09 20:21:54 |
3947.90 |
0.00 |
0.00 |
-0.54 |
910.95 |
| 100800832 |
2016.02.05 17:49:50 |
sell |
0.56 |
ustec.c |
4152.52 |
4187.85 |
4107.63 |
2016.02.09 18:48:31 |
3947.55 |
0.00 |
0.00 |
-0.09 |
1 141.52 |
| 100800414 |
2016.02.08 15:18:26 |
buy |
10.69 |
ustec.c |
3945.33 |
3905.72 |
3991.82 |
2016.02.08 18:27:25 |
3958.04 |
0.00 |
0.00 |
0.00 |
1 358.19 |
| 100799228 |
2016.02.05 12:53:58 |
sell |
0.24 |
ustec.c |
4146.79 |
4188.21 |
4066.67 |
2016.02.08 14:30:44 |
3963.22 |
0.00 |
0.00 |
-0.60 |
443.55 |
| 100800155 |
2016.02.08 11:55:49 |
buy |
7.53 |
ustec.c |
3948.73 |
3922.21 |
4008.61 |
2016.02.08 13:38:11 |
3959.02 |
0.00 |
0.00 |
0.00 |
774.44 |
| 100799796 |
2016.02.08 08:43:04 |
sell |
5.66 |
ustec.c |
3947.20 |
3999.90 |
3870.05 |
2016.02.08 09:56:51 |
3963.19 |
0.00 |
0.00 |
0.00 |
-905.28 |
| 100800640 |
2016.02.01 17:24:06 |
sell |
0.52 |
ustec.c |
4256.24 |
4289.01 |
4215.38 |
2016.02.05 21:28:30 |
4022.91 |
0.00 |
0.00 |
-0.80 |
1 214.55 |
| 100800131 |
2016.02.05 16:15:19 |
buy |
0.46 |
ustec.c |
4152.73 |
4112.41 |
4186.20 |
2016.02.05 16:45:25 |
4027.93 |
0.00 |
0.00 |
0.00 |
-574.05 |
| 100798807 |
2016.02.04 12:33:25 |
buy |
0.45 |
ustec.c |
4159.98 |
4121.30 |
4213.62 |
2016.02.05 13:33:08 |
4028.43 |
0.00 |
0.00 |
-0.17 |
-591.51 |
| 100800704 |
2016.02.05 11:03:28 |
buy |
0.71 |
ustec.c |
4147.49 |
4105.84 |
4211.68 |
2016.02.05 11:54:56 |
4025.59 |
0.00 |
0.00 |
0.00 |
-867.60 |
| 100799147 |
2016.02.04 12:35:31 |
sell |
0.54 |
ustec.c |
4157.81 |
4215.43 |
4109.87 |
2016.02.05 10:30:56 |
4025.00 |
0.00 |
0.00 |
-0.76 |
717.94 |
| 100799278 |
2016.02.03 17:43:21 |
sell |
1.06 |
ustec.c |
4215.21 |
4264.04 |
4150.98 |
2016.02.04 20:13:24 |
4167.48 |
0.00 |
0.00 |
-0.04 |
504.83 |
| 100800596 |
2016.02.02 15:44:13 |
sell |
1.27 |
ustec.c |
4262.10 |
4305.55 |
4195.48 |
2016.02.04 17:24:47 |
4168.72 |
0.00 |
0.00 |
-0.73 |
1 182.68 |
| 100800228 |
2016.02.03 16:32:20 |
sell |
0.93 |
ustec.c |
4216.65 |
4255.49 |
4146.75 |
2016.02.04 16:09:36 |
4165.36 |
0.00 |
0.00 |
-0.40 |
476.19 |
| 100799784 |
2016.02.04 10:00:54 |
sell |
5.11 |
ustec.c |
4155.89 |
4186.34 |
4102.27 |
2016.02.04 13:24:35 |
4165.55 |
0.00 |
0.00 |
0.00 |
-493.66 |
| 100799045 |
2016.02.02 13:57:01 |
sell |
1.52 |
ustec.c |
4263.82 |
4319.28 |
4204.89 |
2016.02.03 20:19:30 |
4169.65 |
0.00 |
0.00 |
-0.48 |
1 429.21 |
| 100800732 |
2016.02.02 18:39:42 |
buy |
0.31 |
ustec.c |
4264.75 |
4209.22 |
4316.01 |
2016.02.03 20:16:15 |
4174.68 |
0.00 |
0.00 |
-0.28 |
-277.65 |
| 100799426 |
2016.02.02 13:19:02 |
sell |
0.67 |
ustec.c |
4261.21 |
4302.46 |
4231.86 |
2016.02.03 17:30:57 |
4171.19 |
0.00 |
0.00 |
-0.39 |
601.89 |
| 100800343 |
2016.02.01 12:47:20 |
sell |
0.76 |
ustec.c |
4252.91 |
4271.65 |
4189.43 |
2016.02.03 15:45:42 |
4170.10 |
0.00 |
0.00 |
-0.45 |
631.88 |
| 100799379 |
2016.02.02 08:37:28 |
buy |
0.36 |
ustec.c |
4260.43 |
4202.72 |
4314.30 |
2016.02.03 15:09:38 |
4171.49 |
0.00 |
0.00 |
-0.74 |
-320.53 |
| 100799605 |
2016.02.02 16:56:07 |
sell |
0.59 |
ustec.c |
4263.11 |
4312.71 |
4229.70 |
2016.02.03 14:16:50 |
4173.62 |
0.00 |
0.00 |
-0.05 |
529.10 |
| 100798989 |
2016.02.03 12:52:35 |
buy |
1.79 |
ustec.c |
4212.06 |
4158.36 |
4268.62 |
2016.02.03 13:59:38 |
4169.98 |
0.00 |
0.00 |
0.00 |
-754.82 |
| 100799013 |
2016.02.01 16:42:50 |
sell |
0.71 |
ustec.c |
4252.69 |
4288.39 |
4159.16 |
2016.02.03 09:40:19 |
4173.00 |
0.00 |
0.00 |
-0.33 |
566.27 |
| 100801143 |
2016.02.01 10:33:05 |
buy |
1.19 |
ustec.c |
4252.58 |
4197.86 |
4282.07 |
2016.02.02 18:02:26 |
4193.46 |
0.00 |
0.00 |
-0.64 |
-706.39 |
| 100799638 |
2016.02.02 15:29:51 |
buy |
1.08 |
ustec.c |
4259.97 |
4219.59 |
4346.99 |
2016.02.02 16:47:03 |
4194.89 |
0.00 |
0.00 |
0.00 |
-704.20 |
| 100798471 |
2016.01.07 13:15:25 |
buy |
5.81 |
ustec.c |
4386.77 |
4361.95 |
4432.07 |
2016.02.01 20:51:48 |
4287.51 |
0.00 |
0.00 |
-3.65 |
-5 767.01 |
| 100800369 |
2016.02.01 11:18:13 |
buy |
2.88 |
ustec.c |
4252.80 |
4215.81 |
4308.86 |
2016.02.01 12:50:03 |
4285.50 |
0.00 |
0.00 |
0.00 |
941.17 |
| 100801486 |
2016.02.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2016.02.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-94.14 |
6 563.80 |
| Closed P/L: |
6 469.66 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100801562 |
2016.02.26 19:48:34 |
buy |
11.77 |
ustec.c |
4267.49 |
4212.99 |
4343.16 |
|
4201.12 |
0.00 |
0.00 |
-0.98 |
-7 811.75 |
| 100801658 |
2016.02.24 09:25:06 |
sell |
8.53 |
ustec.c |
4097.40 |
4125.97 |
4033.58 |
|
4201.12 |
0.00 |
0.00 |
-3.80 |
-8 847.32 |
| 100801803 |
2016.02.23 17:17:14 |
sell |
17.70 |
ustec.c |
4166.11 |
4201.52 |
4082.74 |
|
4201.12 |
0.00 |
0.00 |
-5.09 |
-6 196.77 |
| 100801612 |
2016.02.23 13:19:30 |
sell |
22.27 |
ustec.c |
4162.17 |
4214.56 |
4078.72 |
|
4201.12 |
0.00 |
0.00 |
-5.45 |
-8 674.16 |
| 100801673 |
2016.02.22 15:25:41 |
buy |
25.35 |
ustec.c |
4228.46 |
4197.44 |
4278.88 |
|
4201.12 |
0.00 |
0.00 |
-4.93 |
-6 930.69 |
| 100801530 |
2016.02.22 15:07:15 |
buy |
22.91 |
ustec.c |
4229.80 |
4186.95 |
4298.29 |
|
4201.12 |
0.00 |
0.00 |
-9.33 |
-6 570.59 |
| 100801703 |
2016.02.19 18:39:31 |
sell |
9.69 |
ustec.c |
4129.51 |
4158.77 |
4095.44 |
|
4201.12 |
0.00 |
0.00 |
-0.92 |
-6 939.01 |
| 100801572 |
2016.02.19 08:25:47 |
sell |
7.97 |
ustec.c |
4126.37 |
4168.29 |
4056.30 |
|
4201.12 |
0.00 |
0.00 |
-2.05 |
-5 957.58 |
| 100801587 |
2016.02.18 15:30:51 |
sell |
16.41 |
ustec.c |
4151.70 |
4209.62 |
4073.29 |
|
4201.12 |
0.00 |
0.00 |
-7.20 |
-8 109.82 |
| 100801728 |
2016.02.17 10:59:18 |
sell |
12.67 |
ustec.c |
4143.05 |
4196.92 |
4105.35 |
|
4201.12 |
0.00 |
0.00 |
-1.72 |
-7 357.47 |
| 100801769 |
2016.02.09 19:52:06 |
sell |
2.69 |
ustec.c |
3913.10 |
3951.93 |
3870.11 |
|
4201.12 |
0.00 |
0.00 |
-1.29 |
-7 747.74 |
| 100801691 |
2016.02.09 11:30:28 |
sell |
2.98 |
ustec.c |
3915.77 |
3953.45 |
3881.99 |
|
4201.12 |
0.00 |
0.00 |
-0.53 |
-8 503.43 |
| 100798576 |
2016.01.26 13:37:35 |
sell |
6.29 |
ustec.c |
4193.71 |
4242.89 |
4122.68 |
|
4201.12 |
0.00 |
0.00 |
-3.75 |
-466.09 |
| 100798190 |
2016.01.25 13:53:48 |
sell |
7.21 |
ustec.c |
4199.62 |
4236.30 |
4121.72 |
|
4201.12 |
0.00 |
0.00 |
-6.62 |
-108.15 |
| 100798221 |
2016.01.13 16:02:28 |
sell |
6.55 |
ustec.c |
4195.34 |
4252.71 |
4151.54 |
|
4201.12 |
0.00 |
0.00 |
-5.51 |
-378.59 |
| |
0.00 |
0.00 |
-59.17 |
-90 599.16 |
| | Floating P/L: |
-90 658.33 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100801907 |
2016.02.29 21:41:09 |
buy limit |
0.25 |
ustec.c |
4172.52 |
4134.71 |
4256.16 |
4201.12 |
|
| 100801868 |
2016.02.29 16:58:57 |
buy limit |
0.05 |
ustec.c |
4160.66 |
4115.42 |
4214.78 |
4201.12 |
|
| 100801928 |
2016.02.29 10:09:07 |
buy stop |
0.20 |
ustec.c |
4237.22 |
4177.36 |
4301.44 |
4201.12 |
|
| 100801847 |
2016.02.29 09:06:28 |
buy stop |
0.30 |
ustec.c |
4253.02 |
4218.02 |
4298.55 |
4201.12 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
6 469.66 |
Floating P/L: |
-90 658.33 |
Margin: |
76 036.07 |
| Balance: |
217 273.01 |
Equity: |
126 614.68 |
Free Margin: |
50 578.61 |
|