| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2016 March 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100802072 |
2016.03.29 19:41:00 |
sell |
3.94 |
ustec.c |
4389.60 |
4434.32 |
4328.69 |
2016.03.31 20:54:24 |
4483.87 |
0.00 |
0.00 |
-0.11 |
-3 710.58 |
| 100804157 |
2016.03.24 13:11:06 |
sell |
6.24 |
ustec.c |
4379.38 |
4419.81 |
4331.56 |
2016.03.31 20:11:07 |
4483.63 |
0.00 |
0.00 |
-0.79 |
-6 500.38 |
| 100805028 |
2016.03.30 10:59:55 |
sell |
40.43 |
ustec.c |
4494.71 |
4517.21 |
4414.40 |
2016.03.31 19:49:46 |
4483.46 |
0.00 |
0.00 |
-0.04 |
4 548.30 |
| 100802630 |
2016.03.28 12:32:53 |
buy |
15.86 |
ustec.c |
4414.38 |
4356.94 |
4492.55 |
2016.03.31 18:07:57 |
4483.91 |
0.00 |
0.00 |
-0.29 |
11 029.41 |
| 100802411 |
2016.03.30 11:22:18 |
sell |
47.29 |
ustec.c |
4495.76 |
4515.89 |
4424.85 |
2016.03.31 17:41:52 |
4482.88 |
0.00 |
0.00 |
-0.09 |
6 091.57 |
| 100802236 |
2016.03.30 13:13:54 |
buy |
54.84 |
ustec.c |
4493.71 |
4469.56 |
4534.46 |
2016.03.31 14:29:53 |
4482.98 |
0.00 |
0.00 |
-0.25 |
-5 884.06 |
| 100802195 |
2016.03.30 16:41:00 |
sell |
71.20 |
ustec.c |
4494.43 |
4545.93 |
4441.44 |
2016.03.31 13:35:10 |
4483.91 |
0.00 |
0.00 |
-0.40 |
7 490.36 |
| 100802312 |
2016.03.29 16:18:32 |
buy |
10.01 |
ustec.c |
4391.04 |
4329.99 |
4422.94 |
2016.03.31 12:42:26 |
4484.42 |
0.00 |
0.00 |
-0.14 |
9 350.30 |
| 100804051 |
2016.03.29 09:28:45 |
buy |
4.10 |
ustec.c |
4393.77 |
4368.24 |
4464.77 |
2016.03.31 12:02:01 |
4484.41 |
0.00 |
0.00 |
-0.29 |
3 714.89 |
| 100802536 |
2016.03.29 10:45:21 |
buy |
7.21 |
ustec.c |
4392.08 |
4331.62 |
4479.15 |
2016.03.31 11:55:07 |
4482.96 |
0.00 |
0.00 |
-0.82 |
6 547.91 |
| 100803861 |
2016.03.29 14:54:18 |
buy |
4.69 |
ustec.c |
4390.20 |
4344.15 |
4441.49 |
2016.03.31 10:16:08 |
4483.91 |
0.00 |
0.00 |
-0.41 |
4 395.99 |
| 100802044 |
2016.03.30 18:15:48 |
sell |
390.92 |
ustec.c |
4494.49 |
4531.90 |
4448.39 |
2016.03.30 21:16:49 |
4491.81 |
0.00 |
0.00 |
0.00 |
10 476.71 |
| 100798221 |
2016.01.13 16:02:28 |
sell |
6.55 |
ustec.c |
4195.34 |
4252.71 |
4151.54 |
2016.03.30 20:08:49 |
4491.69 |
0.00 |
0.00 |
-8.31 |
-19 410.93 |
| 100804897 |
2016.03.30 18:56:49 |
buy |
88.57 |
ustec.c |
4495.34 |
4442.90 |
4583.70 |
2016.03.30 19:36:37 |
4490.26 |
0.00 |
0.00 |
0.00 |
-4 499.20 |
| 100801612 |
2016.02.23 13:19:30 |
sell |
22.27 |
ustec.c |
4162.17 |
4214.56 |
4078.72 |
2016.03.30 18:38:25 |
4491.16 |
0.00 |
0.00 |
-15.57 |
-73 266.07 |
| 100803331 |
2016.03.28 08:33:33 |
buy |
7.44 |
ustec.c |
4415.33 |
4364.71 |
4491.90 |
2016.03.30 16:47:25 |
4491.72 |
0.00 |
0.00 |
-0.25 |
5 680.09 |
| 100802795 |
2016.03.23 15:00:03 |
buy |
34.66 |
ustec.c |
4432.55 |
4378.73 |
4474.30 |
2016.03.29 18:59:44 |
4467.75 |
0.00 |
0.00 |
-0.52 |
12 198.65 |
| 100804770 |
2016.03.28 13:56:36 |
sell |
7.84 |
ustec.c |
4415.01 |
4463.49 |
4329.68 |
2016.03.29 13:38:04 |
4468.20 |
0.00 |
0.00 |
-0.43 |
-4 168.04 |
| 100804117 |
2016.03.29 10:28:59 |
buy |
4.66 |
ustec.c |
4391.47 |
4355.98 |
4449.11 |
2016.03.29 13:08:29 |
4468.37 |
0.00 |
0.00 |
0.00 |
3 586.63 |
| 100804555 |
2016.03.24 10:11:37 |
sell |
6.73 |
ustec.c |
4379.37 |
4404.28 |
4334.16 |
2016.03.29 10:04:44 |
4466.86 |
0.00 |
0.00 |
-0.59 |
-5 886.66 |
| 100801572 |
2016.02.19 08:25:47 |
sell |
7.97 |
ustec.c |
4126.37 |
4168.29 |
4056.30 |
2016.03.28 20:44:48 |
4398.69 |
0.00 |
0.00 |
-3.63 |
-21 703.90 |
| 100802972 |
2016.03.23 08:32:03 |
sell |
17.52 |
ustec.c |
4431.12 |
4485.64 |
4370.88 |
2016.03.28 13:47:02 |
4397.93 |
0.00 |
0.00 |
-0.15 |
5 816.42 |
| 100804750 |
2016.03.23 15:28:02 |
buy |
10.52 |
ustec.c |
4432.83 |
4414.34 |
4497.75 |
2016.03.28 12:26:27 |
4397.71 |
0.00 |
0.00 |
-0.59 |
-3 693.31 |
| 100803814 |
2016.03.23 13:49:50 |
sell |
35.73 |
ustec.c |
4431.70 |
4456.54 |
4348.86 |
2016.03.28 10:52:23 |
4398.05 |
0.00 |
0.00 |
-0.13 |
12 023.31 |
| 100803523 |
2016.03.23 10:53:52 |
sell |
11.56 |
ustec.c |
4432.22 |
4482.80 |
4348.75 |
2016.03.28 09:28:08 |
4398.41 |
0.00 |
0.00 |
-0.24 |
3 909.88 |
| 100802598 |
2016.03.24 18:27:34 |
sell |
14.07 |
ustec.c |
4380.85 |
4422.52 |
4302.62 |
2016.03.24 21:52:19 |
4405.89 |
0.00 |
0.00 |
0.00 |
-3 522.39 |
| 100803451 |
2016.03.24 18:55:30 |
sell |
12.63 |
ustec.c |
4379.58 |
4429.36 |
4286.74 |
2016.03.24 21:31:59 |
4405.69 |
0.00 |
0.00 |
0.00 |
-3 298.88 |
| 100803760 |
2016.03.23 14:39:24 |
buy |
14.69 |
ustec.c |
4431.33 |
4395.05 |
4495.41 |
2016.03.24 19:18:55 |
4405.15 |
0.00 |
0.00 |
-0.62 |
-3 846.23 |
| 100801955 |
2016.03.23 11:13:31 |
sell |
21.25 |
ustec.c |
4432.54 |
4484.55 |
4344.81 |
2016.03.24 16:26:04 |
4405.99 |
0.00 |
0.00 |
-0.04 |
5 641.73 |
| 100802348 |
2016.03.24 14:06:55 |
sell |
30.31 |
ustec.c |
4381.15 |
4428.23 |
4347.30 |
2016.03.24 16:03:32 |
4405.37 |
0.00 |
0.00 |
0.00 |
-7 341.87 |
| 100801530 |
2016.02.22 15:07:15 |
buy |
22.91 |
ustec.c |
4229.80 |
4186.95 |
4298.29 |
2016.03.23 15:42:07 |
4403.15 |
0.00 |
0.00 |
-15.88 |
39 714.48 |
| 100804866 |
2016.03.22 10:44:04 |
buy |
1108.07 |
ustec.c |
4404.17 |
4351.94 |
4448.70 |
2016.03.23 15:37:41 |
4403.60 |
0.00 |
0.00 |
-0.44 |
-6 316.01 |
| 100803292 |
2016.03.17 09:33:22 |
sell |
31.29 |
ustec.c |
4389.89 |
4433.95 |
4310.69 |
2016.03.23 14:48:55 |
4401.60 |
0.00 |
0.00 |
-0.44 |
-3 664.50 |
| 100805009 |
2016.03.21 12:29:51 |
buy |
12.88 |
ustec.c |
4403.52 |
4350.63 |
4471.87 |
2016.03.22 18:46:04 |
4436.79 |
0.00 |
0.00 |
-0.67 |
4 283.61 |
| 100802518 |
2016.03.22 14:07:11 |
sell |
9.28 |
ustec.c |
4402.50 |
4446.03 |
4348.20 |
2016.03.22 17:01:44 |
4438.31 |
0.00 |
0.00 |
0.00 |
-3 321.44 |
| 100802764 |
2016.03.18 09:52:59 |
buy |
18.47 |
ustec.c |
4407.93 |
4388.22 |
4471.85 |
2016.03.22 15:30:48 |
4438.01 |
0.00 |
0.00 |
-0.66 |
5 555.65 |
| 100804193 |
2016.03.21 18:19:16 |
sell |
12.44 |
ustec.c |
4403.18 |
4435.26 |
4329.97 |
2016.03.21 20:33:48 |
4426.63 |
0.00 |
0.00 |
0.00 |
-2 917.64 |
| 100805072 |
2016.03.21 18:10:09 |
sell |
11.38 |
ustec.c |
4403.44 |
4439.41 |
4347.95 |
2016.03.21 20:20:53 |
4427.17 |
0.00 |
0.00 |
0.00 |
-2 699.50 |
| 100805109 |
2016.03.21 18:27:45 |
buy |
47.99 |
ustec.c |
4403.21 |
4367.41 |
4488.76 |
2016.03.21 19:55:36 |
4427.44 |
0.00 |
0.00 |
0.00 |
11 627.62 |
| 100803672 |
2016.03.21 16:56:59 |
buy |
30.47 |
ustec.c |
4403.59 |
4352.64 |
4481.58 |
2016.03.21 19:11:07 |
4426.12 |
0.00 |
0.00 |
0.00 |
6 865.53 |
| 100804249 |
2016.03.21 17:17:12 |
buy |
28.85 |
ustec.c |
4403.45 |
4354.01 |
4445.21 |
2016.03.21 17:34:10 |
4426.89 |
0.00 |
0.00 |
0.00 |
6 763.12 |
| 100803031 |
2016.03.21 15:58:33 |
buy |
18.36 |
ustec.c |
4403.97 |
4369.30 |
4482.56 |
2016.03.21 16:36:01 |
4426.70 |
0.00 |
0.00 |
0.00 |
4 174.27 |
| 100804973 |
2016.03.15 16:46:48 |
sell |
6.31 |
ustec.c |
4355.08 |
4410.13 |
4316.96 |
2016.03.21 15:31:57 |
4426.78 |
0.00 |
0.00 |
-0.69 |
-4 526.50 |
| 100802825 |
2016.03.18 08:32:01 |
buy |
27.98 |
ustec.c |
4408.30 |
4368.52 |
4481.19 |
2016.03.21 15:10:15 |
4426.37 |
0.00 |
0.00 |
-0.45 |
5 056.69 |
| 100802054 |
2016.03.17 15:40:19 |
sell |
17.60 |
ustec.c |
4390.17 |
4447.05 |
4358.07 |
2016.03.21 14:58:59 |
4427.66 |
0.00 |
0.00 |
-0.75 |
-6 599.48 |
| 100803278 |
2016.03.17 18:27:19 |
sell |
17.58 |
ustec.c |
4389.06 |
4432.77 |
4321.31 |
2016.03.21 14:50:33 |
4427.51 |
0.00 |
0.00 |
-0.52 |
-6 759.63 |
| 100804447 |
2016.03.18 11:26:21 |
buy |
19.60 |
ustec.c |
4408.90 |
4376.73 |
4436.64 |
2016.03.21 14:07:50 |
4426.87 |
0.00 |
0.00 |
-0.32 |
3 522.99 |
| 100804078 |
2016.03.17 14:39:11 |
sell |
25.06 |
ustec.c |
4390.05 |
4432.15 |
4321.08 |
2016.03.18 20:25:49 |
4410.26 |
0.00 |
0.00 |
-0.71 |
-5 064.53 |
| 100804392 |
2016.03.14 10:59:07 |
buy |
15.87 |
ustec.c |
4347.55 |
4303.39 |
4388.60 |
2016.03.18 20:08:57 |
4411.28 |
0.00 |
0.00 |
-0.18 |
10 116.31 |
| 100804532 |
2016.03.18 15:19:01 |
sell |
496.58 |
ustec.c |
4409.35 |
4436.06 |
4372.06 |
2016.03.18 15:58:47 |
4410.99 |
0.00 |
0.00 |
0.00 |
-8 143.93 |
| 100803388 |
2016.03.15 14:34:39 |
buy |
18.81 |
ustec.c |
4355.19 |
4335.48 |
4424.96 |
2016.03.18 13:36:42 |
4411.81 |
0.00 |
0.00 |
-0.82 |
10 647.94 |
| 100804472 |
2016.03.18 09:15:54 |
sell |
408.42 |
ustec.c |
4409.68 |
4461.51 |
4352.75 |
2016.03.18 11:12:14 |
4411.14 |
0.00 |
0.00 |
0.00 |
-5 963.00 |
| 100803185 |
2016.03.16 16:10:36 |
sell |
7.76 |
ustec.c |
4360.81 |
4390.79 |
4272.03 |
2016.03.18 10:15:57 |
4411.26 |
0.00 |
0.00 |
-0.56 |
-3 916.06 |
| 100803690 |
2016.03.18 09:17:21 |
sell |
209.06 |
ustec.c |
4407.95 |
4458.42 |
4325.37 |
2016.03.18 10:15:32 |
4410.57 |
0.00 |
0.00 |
0.00 |
-5 477.38 |
| 100804836 |
2016.03.16 15:41:19 |
sell |
14.14 |
ustec.c |
4358.52 |
4412.58 |
4316.05 |
2016.03.17 21:47:50 |
4399.52 |
0.00 |
0.00 |
-0.58 |
-5 796.18 |
| 100804423 |
2016.03.17 16:56:51 |
buy |
120.88 |
ustec.c |
4391.06 |
4354.75 |
4420.23 |
2016.03.17 19:18:48 |
4400.51 |
0.00 |
0.00 |
0.00 |
11 423.58 |
| 100803715 |
2016.03.15 11:20:30 |
sell |
7.97 |
ustec.c |
4355.06 |
4391.93 |
4305.87 |
2016.03.17 18:41:17 |
4399.60 |
0.00 |
0.00 |
-0.70 |
-3 549.96 |
| 100803198 |
2016.03.16 13:12:40 |
sell |
18.00 |
ustec.c |
4358.33 |
4410.81 |
4293.11 |
2016.03.17 09:06:41 |
4400.98 |
0.00 |
0.00 |
-0.31 |
-7 679.04 |
| 100803048 |
2016.03.14 16:46:26 |
buy |
16.98 |
ustec.c |
4347.55 |
4321.90 |
4399.73 |
2016.03.16 19:03:51 |
4402.75 |
0.00 |
0.00 |
-0.83 |
9 374.57 |
| 100801803 |
2016.02.23 17:17:14 |
sell |
17.70 |
ustec.c |
4166.11 |
4201.52 |
4082.74 |
2016.03.16 16:51:22 |
4403.15 |
0.00 |
0.00 |
-14.42 |
-41 956.08 |
| 100803309 |
2016.03.16 14:02:33 |
buy |
16.16 |
ustec.c |
4359.80 |
4320.80 |
4448.33 |
2016.03.16 15:40:35 |
4403.14 |
0.00 |
0.00 |
0.00 |
7 005.90 |
| 100804235 |
2016.03.16 10:54:03 |
sell |
15.44 |
ustec.c |
4357.94 |
4403.39 |
4280.58 |
2016.03.16 13:53:42 |
4403.51 |
0.00 |
0.00 |
0.00 |
-7 034.44 |
| 100803407 |
2016.03.14 13:44:19 |
buy |
61.49 |
ustec.c |
4347.75 |
4296.38 |
4423.50 |
2016.03.15 20:42:31 |
4366.18 |
0.00 |
0.00 |
-0.12 |
11 333.30 |
| 100802723 |
2016.03.11 17:11:23 |
sell |
17.63 |
ustec.c |
4336.93 |
4386.42 |
4255.12 |
2016.03.15 18:52:08 |
4367.23 |
0.00 |
0.00 |
-0.65 |
-5 342.28 |
| 100804327 |
2016.03.15 16:06:13 |
buy |
111.15 |
ustec.c |
4354.99 |
4321.30 |
4434.47 |
2016.03.15 18:27:58 |
4366.16 |
0.00 |
0.00 |
0.00 |
12 415.40 |
| 100802577 |
2016.03.15 11:25:10 |
buy |
59.39 |
ustec.c |
4354.26 |
4297.70 |
4406.44 |
2016.03.15 14:33:45 |
4367.50 |
0.00 |
0.00 |
0.00 |
7 863.16 |
| 100803156 |
2016.03.15 13:21:42 |
buy |
55.55 |
ustec.c |
4354.18 |
4316.57 |
4434.41 |
2016.03.15 13:54:11 |
4367.56 |
0.00 |
0.00 |
0.00 |
7 432.30 |
| 100804643 |
2016.03.09 19:32:24 |
buy |
11.50 |
ustec.c |
4280.55 |
4240.00 |
4355.88 |
2016.03.15 13:23:42 |
4366.74 |
0.00 |
0.00 |
-0.32 |
9 910.94 |
| 100802910 |
2016.03.15 12:25:36 |
sell |
56.60 |
ustec.c |
4353.66 |
4403.09 |
4291.47 |
2016.03.15 13:22:00 |
4366.70 |
0.00 |
0.00 |
0.00 |
-7 379.99 |
| 100801658 |
2016.02.24 09:25:06 |
sell |
8.53 |
ustec.c |
4097.40 |
4125.97 |
4033.58 |
2016.03.15 12:06:10 |
4366.42 |
0.00 |
0.00 |
-5.28 |
-22 947.41 |
| 100798190 |
2016.01.25 13:53:48 |
sell |
7.21 |
ustec.c |
4199.62 |
4236.30 |
4121.72 |
2016.03.14 20:57:52 |
4368.20 |
0.00 |
0.00 |
-9.43 |
-12 154.62 |
| 100804600 |
2016.03.10 15:18:00 |
buy |
10.16 |
ustec.c |
4308.18 |
4258.63 |
4350.04 |
2016.03.14 20:17:05 |
4367.50 |
0.00 |
0.00 |
-0.67 |
6 025.80 |
| 100802141 |
2016.03.14 18:15:09 |
sell |
19.10 |
ustec.c |
4348.84 |
4402.79 |
4268.54 |
2016.03.14 19:32:49 |
4366.64 |
0.00 |
0.00 |
0.00 |
-3 399.92 |
| 100802644 |
2016.03.10 11:49:38 |
buy |
10.84 |
ustec.c |
4309.56 |
4259.83 |
4335.52 |
2016.03.14 17:08:41 |
4367.20 |
0.00 |
0.00 |
-0.27 |
6 248.22 |
| 100803000 |
2016.03.10 14:15:49 |
buy |
6.67 |
ustec.c |
4307.37 |
4285.73 |
4349.33 |
2016.03.14 14:41:21 |
4367.55 |
0.00 |
0.00 |
-0.21 |
4 012.63 |
| 100802454 |
2016.03.14 12:52:11 |
buy |
59.30 |
ustec.c |
4347.71 |
4304.53 |
4410.44 |
2016.03.14 13:53:59 |
4367.06 |
0.00 |
0.00 |
0.00 |
11 473.69 |
| 100803485 |
2016.03.11 10:33:07 |
sell |
24.11 |
ustec.c |
4338.31 |
4397.31 |
4272.56 |
2016.03.14 12:33:15 |
4367.41 |
0.00 |
0.00 |
-0.67 |
-7 016.66 |
| 100804501 |
2016.03.14 10:12:57 |
buy |
51.40 |
ustec.c |
4347.64 |
4300.24 |
4437.70 |
2016.03.14 12:17:03 |
4367.53 |
0.00 |
0.00 |
0.00 |
10 223.63 |
| 100804917 |
2016.03.10 16:24:26 |
buy |
21.14 |
ustec.c |
4310.68 |
4267.30 |
4347.02 |
2016.03.14 10:52:24 |
4367.47 |
0.00 |
0.00 |
-0.58 |
12 004.97 |
| 100802782 |
2016.03.11 16:31:00 |
sell |
22.30 |
ustec.c |
4336.87 |
4359.44 |
4280.21 |
2016.03.11 18:31:36 |
4361.83 |
0.00 |
0.00 |
0.00 |
-5 565.71 |
| 100803612 |
2016.03.11 12:48:11 |
buy |
38.13 |
ustec.c |
4336.42 |
4300.37 |
4413.29 |
2016.03.11 14:30:18 |
4361.83 |
0.00 |
0.00 |
0.00 |
9 688.79 |
| 100802385 |
2016.03.11 13:21:51 |
sell |
30.83 |
ustec.c |
4336.99 |
4356.66 |
4288.71 |
2016.03.11 14:17:11 |
4361.64 |
0.00 |
0.00 |
0.00 |
-7 600.62 |
| 100804792 |
2016.03.08 08:07:08 |
sell |
4.52 |
ustec.c |
4273.69 |
4316.31 |
4193.03 |
2016.03.11 10:13:55 |
4361.33 |
0.00 |
0.00 |
-0.65 |
-3 959.61 |
| 100801989 |
2016.03.07 18:18:37 |
sell |
24.31 |
ustec.c |
4305.44 |
4351.54 |
4273.46 |
2016.03.10 20:35:03 |
4286.00 |
0.00 |
0.00 |
-0.18 |
4 725.79 |
| 100801691 |
2016.02.09 11:30:28 |
sell |
2.98 |
ustec.c |
3915.77 |
3953.45 |
3881.99 |
2016.03.10 19:41:19 |
4288.37 |
0.00 |
0.00 |
-1.55 |
-11 103.48 |
| 100801587 |
2016.02.18 15:30:51 |
sell |
16.41 |
ustec.c |
4151.70 |
4209.62 |
4073.29 |
2016.03.10 19:16:49 |
4287.03 |
0.00 |
0.00 |
-11.76 |
-22 207.65 |
| 100802684 |
2016.03.09 12:03:50 |
sell |
42.29 |
ustec.c |
4281.40 |
4321.90 |
4217.41 |
2016.03.10 19:16:25 |
4289.26 |
0.00 |
0.00 |
-0.41 |
-3 323.74 |
| 100804170 |
2016.03.08 09:32:13 |
sell |
52.79 |
ustec.c |
4272.91 |
4329.12 |
4212.11 |
2016.03.10 16:48:35 |
4286.35 |
0.00 |
0.00 |
-0.78 |
-7 094.97 |
| 100803649 |
2016.03.10 14:06:15 |
sell |
61.51 |
ustec.c |
4307.71 |
4364.69 |
4236.53 |
2016.03.10 16:48:09 |
4289.36 |
0.00 |
0.00 |
0.00 |
11 287.63 |
| 100803996 |
2016.03.08 10:20:19 |
buy |
59.61 |
ustec.c |
4272.25 |
4231.07 |
4360.53 |
2016.03.10 14:15:00 |
4289.15 |
0.00 |
0.00 |
-0.56 |
10 074.76 |
| 100804674 |
2016.03.08 08:33:50 |
buy |
61.63 |
ustec.c |
4271.31 |
4236.75 |
4317.08 |
2016.03.10 14:02:06 |
4289.07 |
0.00 |
0.00 |
-0.11 |
10 945.46 |
| 100804622 |
2016.03.10 09:47:33 |
buy |
33.69 |
ustec.c |
4307.71 |
4259.93 |
4351.15 |
2016.03.10 12:22:15 |
4283.93 |
0.00 |
0.00 |
0.00 |
-8 010.31 |
| 100804012 |
2016.03.08 14:43:34 |
sell |
28.27 |
ustec.c |
4273.05 |
4299.51 |
4246.25 |
2016.03.10 11:45:58 |
4284.62 |
0.00 |
0.00 |
-0.71 |
-3 270.78 |
| 100802435 |
2016.03.09 17:34:38 |
buy |
79.70 |
ustec.c |
4281.85 |
4261.91 |
4328.65 |
2016.03.09 19:36:50 |
4293.23 |
0.00 |
0.00 |
0.00 |
9 069.52 |
| 100804281 |
2016.03.03 13:47:02 |
sell |
14.53 |
ustec.c |
4330.96 |
4364.05 |
4279.84 |
2016.03.09 19:06:28 |
4293.23 |
0.00 |
0.00 |
-0.68 |
5 482.08 |
| 100802129 |
2016.03.03 12:56:25 |
sell |
20.15 |
ustec.c |
4329.91 |
4361.48 |
4290.38 |
2016.03.09 18:37:07 |
4292.49 |
0.00 |
0.00 |
-0.27 |
7 541.33 |
| 100803094 |
2016.03.07 16:36:57 |
sell |
37.70 |
ustec.c |
4302.80 |
4333.81 |
4268.80 |
2016.03.09 12:21:20 |
4292.63 |
0.00 |
0.00 |
-0.29 |
3 833.82 |
| 100804370 |
2016.03.08 16:42:57 |
buy |
25.09 |
ustec.c |
4271.86 |
4248.31 |
4327.76 |
2016.03.09 09:02:52 |
4292.90 |
0.00 |
0.00 |
-0.74 |
5 278.06 |
| 100802853 |
2016.03.07 13:26:59 |
buy |
18.25 |
ustec.c |
4304.97 |
4287.30 |
4342.32 |
2016.03.08 20:16:31 |
4264.59 |
0.00 |
0.00 |
-0.74 |
-7 367.46 |
| 100803569 |
2016.03.07 08:34:50 |
buy |
13.84 |
ustec.c |
4304.84 |
4262.34 |
4377.88 |
2016.03.08 14:49:10 |
4265.52 |
0.00 |
0.00 |
-0.20 |
-5 442.88 |
| 100803536 |
2016.03.04 19:56:46 |
sell |
11.40 |
ustec.c |
4333.01 |
4393.38 |
4285.97 |
2016.03.08 14:19:34 |
4265.20 |
0.00 |
0.00 |
-0.08 |
7 731.09 |
| 100804709 |
2016.03.08 08:47:29 |
sell |
41.60 |
ustec.c |
4273.71 |
4309.80 |
4245.30 |
2016.03.08 09:42:12 |
4265.04 |
0.00 |
0.00 |
0.00 |
3 606.77 |
| 100802283 |
2016.03.07 15:27:40 |
sell |
11.61 |
ustec.c |
4303.35 |
4346.56 |
4224.62 |
2016.03.08 09:40:17 |
4265.07 |
0.00 |
0.00 |
-0.26 |
4 444.39 |
| 100802014 |
2016.03.01 09:51:11 |
buy |
16.25 |
ustec.c |
4236.69 |
4202.49 |
4304.42 |
2016.03.07 19:41:27 |
4302.68 |
0.00 |
0.00 |
-0.37 |
10 723.70 |
| 100803937 |
2016.03.01 10:07:02 |
sell |
5.49 |
ustec.c |
4238.36 |
4293.40 |
4192.51 |
2016.03.07 17:45:04 |
4302.69 |
0.00 |
0.00 |
-0.40 |
-3 532.34 |
| 100803377 |
2016.03.04 19:20:26 |
buy |
21.13 |
ustec.c |
4333.39 |
4313.65 |
4376.85 |
2016.03.07 17:09:18 |
4301.78 |
0.00 |
0.00 |
-0.83 |
-6 679.21 |
| 100802497 |
2016.03.07 13:31:00 |
buy |
442.07 |
ustec.c |
4304.37 |
4263.32 |
4345.16 |
2016.03.07 16:59:48 |
4302.71 |
0.00 |
0.00 |
0.00 |
-7 338.37 |
| 100803247 |
2016.03.07 13:21:54 |
buy |
404.92 |
ustec.c |
4303.81 |
4254.78 |
4334.29 |
2016.03.07 15:04:53 |
4304.83 |
0.00 |
0.00 |
0.00 |
4 130.22 |
| 100803971 |
2016.03.03 12:03:46 |
sell |
29.96 |
ustec.c |
4331.10 |
4357.38 |
4269.66 |
2016.03.07 14:10:12 |
4304.49 |
0.00 |
0.00 |
-0.18 |
7 973.66 |
| 100801703 |
2016.02.19 18:39:31 |
sell |
9.69 |
ustec.c |
4129.51 |
4158.77 |
4095.44 |
2016.03.04 18:53:54 |
4329.71 |
0.00 |
0.00 |
-2.70 |
-19 399.38 |
| 100801728 |
2016.02.17 10:59:18 |
sell |
12.67 |
ustec.c |
4143.05 |
4196.92 |
4105.35 |
2016.03.04 17:08:02 |
4328.07 |
0.00 |
0.00 |
-3.45 |
-23 442.03 |
| 100803216 |
2016.03.03 16:40:41 |
sell |
404.69 |
ustec.c |
4329.93 |
4374.63 |
4275.83 |
2016.03.04 11:21:31 |
4327.38 |
0.00 |
0.00 |
-0.15 |
10 319.54 |
| 100802869 |
2016.03.03 17:59:49 |
sell |
250.44 |
ustec.c |
4331.23 |
4351.32 |
4239.90 |
2016.03.03 19:59:44 |
4326.62 |
0.00 |
0.00 |
0.00 |
11 545.17 |
| 100798576 |
2016.01.26 13:37:35 |
sell |
6.29 |
ustec.c |
4193.71 |
4242.89 |
4122.68 |
2016.03.03 19:12:39 |
4324.82 |
0.00 |
0.00 |
-5.80 |
-8 246.82 |
| 100803125 |
2016.03.03 17:26:54 |
sell |
152.79 |
ustec.c |
4329.66 |
4379.11 |
4241.55 |
2016.03.03 19:11:55 |
4324.85 |
0.00 |
0.00 |
0.00 |
7 349.12 |
| 100803804 |
2016.03.03 16:49:32 |
buy |
115.12 |
ustec.c |
4329.97 |
4302.05 |
4395.20 |
2016.03.03 18:20:41 |
4324.98 |
0.00 |
0.00 |
0.00 |
-5 744.27 |
| 100801769 |
2016.02.09 19:52:06 |
sell |
2.69 |
ustec.c |
3913.10 |
3951.93 |
3870.11 |
2016.03.03 16:50:23 |
4326.61 |
0.00 |
0.00 |
-2.73 |
-11 123.42 |
| 100802091 |
2016.03.03 12:25:27 |
buy |
79.73 |
ustec.c |
4330.31 |
4308.88 |
4409.46 |
2016.03.03 15:07:17 |
4325.12 |
0.00 |
0.00 |
0.00 |
-4 138.17 |
| 100804515 |
2016.03.01 11:10:18 |
buy |
5.79 |
ustec.c |
4238.63 |
4181.65 |
4291.54 |
2016.03.03 12:47:22 |
4326.48 |
0.00 |
0.00 |
-0.20 |
5 083.09 |
| 100802810 |
2016.03.03 09:27:55 |
buy |
102.29 |
ustec.c |
4330.95 |
4308.22 |
4392.75 |
2016.03.03 12:45:11 |
4326.64 |
0.00 |
0.00 |
0.00 |
-4 408.67 |
| 100804945 |
2016.03.01 16:28:50 |
buy |
8.32 |
ustec.c |
4236.81 |
4192.34 |
4266.14 |
2016.03.02 17:28:33 |
4333.74 |
0.00 |
0.00 |
-0.81 |
8 060.52 |
| 100802216 |
2016.03.02 10:04:22 |
buy |
167.76 |
ustec.c |
4328.57 |
4301.82 |
4412.99 |
2016.03.02 11:32:59 |
4334.48 |
0.00 |
0.00 |
0.00 |
9 914.72 |
| 100802946 |
2016.03.01 14:01:12 |
buy |
6.04 |
ustec.c |
4236.76 |
4197.90 |
4320.02 |
2016.03.02 09:38:24 |
4334.56 |
0.00 |
0.00 |
-0.53 |
5 903.28 |
| 100801562 |
2016.02.26 19:48:34 |
buy |
11.77 |
ustec.c |
4267.49 |
4212.99 |
4343.16 |
2016.03.01 20:10:00 |
4332.89 |
0.00 |
0.00 |
-7.14 |
7 697.58 |
| 100802155 |
2016.03.01 18:19:13 |
sell |
5.53 |
ustec.c |
4241.22 |
4276.18 |
4156.40 |
2016.03.01 19:59:17 |
4331.95 |
0.00 |
0.00 |
0.00 |
-5 021.41 |
| 100801673 |
2016.02.22 15:25:41 |
buy |
25.35 |
ustec.c |
4228.46 |
4197.44 |
4278.88 |
2016.03.01 16:20:38 |
4333.61 |
0.00 |
0.00 |
-17.31 |
26 655.52 |
| 100802473 |
2016.03.01 14:24:59 |
sell |
4.86 |
ustec.c |
4235.84 |
4264.47 |
4159.30 |
2016.03.01 15:45:28 |
4333.61 |
0.00 |
0.00 |
0.00 |
-4 749.17 |
| 100803892 |
2016.03.01 10:20:00 |
sell |
2.52 |
ustec.c |
4237.07 |
4291.62 |
4175.60 |
2016.03.01 10:52:53 |
4331.85 |
0.00 |
0.00 |
0.00 |
-2 385.46 |
| 100805142 |
2016.03.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2016.03.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-155.40 |
9 129.45 |
| Closed P/L: |
8 974.05 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100805323 |
2016.03.29 10:46:41 |
sell |
12.49 |
ustec.c |
4389.53 |
4426.86 |
4330.32 |
|
4483.66 |
0.00 |
0.00 |
-4.28 |
-11 756.84 |
| 100805229 |
2016.03.23 11:54:43 |
sell |
15.94 |
ustec.c |
4402.47 |
4441.95 |
4349.28 |
|
4483.66 |
0.00 |
0.00 |
-5.82 |
-12 941.69 |
| 100805365 |
2016.03.22 17:18:18 |
sell |
14.61 |
ustec.c |
4406.47 |
4427.44 |
4365.72 |
|
4483.66 |
0.00 |
0.00 |
-5.22 |
-11 277.46 |
| 100805353 |
2016.03.21 11:52:24 |
sell |
12.15 |
ustec.c |
4401.97 |
4455.11 |
4346.40 |
|
4483.66 |
0.00 |
0.00 |
-2.48 |
-9 925.33 |
| 100805246 |
2016.03.21 11:13:13 |
sell |
8.74 |
ustec.c |
4405.61 |
4463.66 |
4369.94 |
|
4483.66 |
0.00 |
0.00 |
-4.03 |
-6 821.57 |
| 100805259 |
2016.03.17 13:24:42 |
sell |
11.42 |
ustec.c |
4383.43 |
4428.25 |
4334.28 |
|
4483.66 |
0.00 |
0.00 |
-2.03 |
-11 446.27 |
| 100805300 |
2016.03.16 09:55:42 |
sell |
7.04 |
ustec.c |
4362.67 |
4380.84 |
4302.33 |
|
4483.66 |
0.00 |
0.00 |
-3.15 |
-8 517.70 |
| 100805211 |
2016.03.15 18:30:52 |
sell |
9.28 |
ustec.c |
4343.30 |
4399.25 |
4278.75 |
|
4483.66 |
0.00 |
0.00 |
-1.73 |
-13 025.41 |
| 100805276 |
2016.03.09 13:35:10 |
sell |
3.27 |
ustec.c |
4261.79 |
4290.84 |
4203.29 |
|
4483.66 |
0.00 |
0.00 |
-0.58 |
-7 255.15 |
| 100805175 |
2016.03.03 11:23:34 |
sell |
4.58 |
ustec.c |
4303.22 |
4326.80 |
4253.95 |
|
4483.66 |
0.00 |
0.00 |
-0.84 |
-8 264.15 |
| |
0.00 |
0.00 |
-30.16 |
-101 231.57 |
| | Floating P/L: |
-101 261.73 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100805424 |
2016.03.31 20:00:12 |
buy limit |
0.30 |
ustec.c |
4427.54 |
4386.56 |
4510.68 |
4483.66 |
|
| 100805398 |
2016.03.31 18:25:50 |
sell stop |
0.30 |
ustec.c |
4457.40 |
4521.42 |
4372.57 |
4483.66 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 974.05 |
Floating P/L: |
-101 261.73 |
Margin: |
44 621.38 |
| Balance: |
221 247.06 |
Equity: |
119 985.33 |
Free Margin: |
75 363.95 |
|