| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2016 April 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100807897 |
2016.04.28 17:08:11 |
sell |
4.84 |
ustec.c |
4417.42 |
4464.56 |
4347.87 |
2016.04.29 21:12:59 |
4341.95 |
0.00 |
0.00 |
-0.17 |
3 649.29 |
| 100807837 |
2016.04.26 12:43:12 |
buy |
3.04 |
ustec.c |
4482.06 |
4443.02 |
4560.48 |
2016.04.29 20:07:48 |
4342.97 |
0.00 |
0.00 |
-0.28 |
-4 234.83 |
| 100806514 |
2016.04.28 11:13:40 |
buy |
1.80 |
ustec.c |
4417.90 |
4374.20 |
4466.09 |
2016.04.29 19:58:01 |
4342.77 |
0.00 |
0.00 |
-0.66 |
-1 356.01 |
| 100805365 |
2016.03.22 17:18:18 |
sell |
14.61 |
ustec.c |
4406.47 |
4427.44 |
4365.72 |
2016.04.29 19:52:17 |
4341.66 |
0.00 |
0.00 |
-9.82 |
9 468.74 |
| 100806897 |
2016.04.26 18:54:19 |
sell |
3.08 |
ustec.c |
4480.05 |
4507.55 |
4394.97 |
2016.04.29 18:39:19 |
4340.57 |
0.00 |
0.00 |
-0.14 |
4 291.98 |
| 100808658 |
2016.04.28 10:57:14 |
sell |
4.75 |
ustec.c |
4420.76 |
4478.10 |
4350.86 |
2016.04.29 15:55:14 |
4342.80 |
0.00 |
0.00 |
-0.36 |
3 703.09 |
| 100805618 |
2016.04.27 18:33:30 |
buy |
5.45 |
ustec.c |
4412.17 |
4376.84 |
4447.06 |
2016.04.29 11:31:02 |
4343.02 |
0.00 |
0.00 |
-0.59 |
-3 771.33 |
| 100806087 |
2016.04.26 17:14:48 |
sell |
3.98 |
ustec.c |
4481.96 |
4531.86 |
4414.00 |
2016.04.29 09:36:25 |
4340.54 |
0.00 |
0.00 |
-0.85 |
5 622.76 |
| 100806259 |
2016.04.27 13:05:01 |
sell |
11.05 |
ustec.c |
4411.95 |
4433.93 |
4354.68 |
2016.04.28 21:37:07 |
4365.74 |
0.00 |
0.00 |
-0.42 |
5 106.42 |
| 100808418 |
2016.04.27 11:50:21 |
sell |
7.06 |
ustec.c |
4412.16 |
4464.81 |
4378.59 |
2016.04.28 21:30:16 |
4364.13 |
0.00 |
0.00 |
-0.77 |
3 388.67 |
| 100806589 |
2016.04.28 17:10:54 |
sell |
4.98 |
ustec.c |
4418.15 |
4457.39 |
4358.58 |
2016.04.28 18:52:42 |
4366.46 |
0.00 |
0.00 |
0.00 |
2 574.37 |
| 100805732 |
2016.04.25 13:43:30 |
buy |
2.99 |
ustec.c |
4460.28 |
4417.93 |
4513.97 |
2016.04.28 15:56:38 |
4363.28 |
0.00 |
0.00 |
-0.24 |
-2 898.53 |
| 100805815 |
2016.04.28 12:32:58 |
sell |
4.44 |
ustec.c |
4417.66 |
4477.34 |
4328.44 |
2016.04.28 14:59:26 |
4363.31 |
0.00 |
0.00 |
0.00 |
2 415.53 |
| 100807809 |
2016.04.28 12:12:58 |
sell |
9.70 |
ustec.c |
4421.09 |
4439.37 |
4357.95 |
2016.04.28 12:24:30 |
4366.35 |
0.00 |
0.00 |
0.00 |
5 311.45 |
| 100807267 |
2016.04.28 08:35:53 |
sell |
3.43 |
ustec.c |
4418.83 |
4438.05 |
4332.43 |
2016.04.28 11:00:59 |
4366.19 |
0.00 |
0.00 |
0.00 |
1 803.63 |
| 100808178 |
2016.04.28 09:37:05 |
sell |
8.16 |
ustec.c |
4421.53 |
4463.97 |
4370.79 |
2016.04.28 10:29:46 |
4362.34 |
0.00 |
0.00 |
0.00 |
4 829.41 |
| 100808598 |
2016.04.27 16:25:34 |
buy |
48.39 |
ustec.c |
4411.52 |
4380.58 |
4477.95 |
2016.04.27 18:33:37 |
4415.83 |
0.00 |
0.00 |
0.00 |
2 085.67 |
| 100806310 |
2016.04.25 17:36:58 |
sell |
5.39 |
ustec.c |
4459.75 |
4515.61 |
4377.14 |
2016.04.27 17:08:07 |
4417.54 |
0.00 |
0.00 |
-0.50 |
2 273.22 |
| 100807365 |
2016.04.26 14:35:12 |
sell |
2.69 |
ustec.c |
4480.79 |
4499.02 |
4421.61 |
2016.04.27 17:04:43 |
4415.43 |
0.00 |
0.00 |
-0.58 |
1 761.03 |
| 100808293 |
2016.04.21 10:50:24 |
sell |
4.24 |
ustec.c |
4541.67 |
4576.71 |
4446.86 |
2016.04.27 16:59:09 |
4417.18 |
0.00 |
0.00 |
-0.50 |
5 280.60 |
| 100807134 |
2016.04.26 14:17:35 |
buy |
7.07 |
ustec.c |
4480.27 |
4444.59 |
4554.16 |
2016.04.27 16:08:45 |
4416.98 |
0.00 |
0.00 |
-0.25 |
-4 472.45 |
| 100806832 |
2016.04.27 12:34:44 |
buy |
51.94 |
ustec.c |
4414.14 |
4357.17 |
4441.66 |
2016.04.27 13:14:55 |
4417.87 |
0.00 |
0.00 |
0.00 |
1 937.36 |
| 100807660 |
2016.04.26 19:38:29 |
sell |
3.95 |
ustec.c |
4481.76 |
4519.82 |
4397.36 |
2016.04.27 12:13:08 |
4416.67 |
0.00 |
0.00 |
-0.70 |
2 572.97 |
| 100806341 |
2016.04.26 17:41:09 |
buy |
4.52 |
ustec.c |
4479.68 |
4417.09 |
4563.96 |
2016.04.27 09:24:42 |
4416.43 |
0.00 |
0.00 |
-0.15 |
-2 860.36 |
| 100806553 |
2016.04.25 08:43:36 |
buy |
78.24 |
ustec.c |
4459.53 |
4424.13 |
4521.24 |
2016.04.26 18:29:55 |
4453.94 |
0.00 |
0.00 |
-0.13 |
-4 373.74 |
| 100806225 |
2016.04.25 14:07:43 |
sell |
26.56 |
ustec.c |
4459.53 |
4499.32 |
4412.59 |
2016.04.26 17:34:40 |
4451.49 |
0.00 |
0.00 |
-0.52 |
2 135.81 |
| 100805472 |
2016.04.25 17:54:59 |
sell |
23.97 |
ustec.c |
4459.32 |
4481.07 |
4421.17 |
2016.04.26 14:21:30 |
4451.52 |
0.00 |
0.00 |
-0.15 |
1 869.90 |
| 100807223 |
2016.04.25 19:26:04 |
sell |
75.67 |
ustec.c |
4459.74 |
4481.10 |
4381.91 |
2016.04.26 11:53:29 |
4452.74 |
0.00 |
0.00 |
-0.38 |
5 296.96 |
| 100808564 |
2016.04.26 11:27:55 |
buy |
13.44 |
ustec.c |
4480.63 |
4454.57 |
4536.03 |
2016.04.26 11:49:59 |
4451.80 |
0.00 |
0.00 |
0.00 |
-3 875.43 |
| 100807330 |
2016.04.26 08:09:03 |
buy |
8.03 |
ustec.c |
4479.56 |
4431.70 |
4533.62 |
2016.04.26 11:07:08 |
4453.87 |
0.00 |
0.00 |
0.00 |
-2 063.56 |
| 100805773 |
2016.04.25 16:13:34 |
buy |
43.22 |
ustec.c |
4460.03 |
4423.70 |
4547.75 |
2016.04.26 11:03:02 |
4453.19 |
0.00 |
0.00 |
-0.52 |
-2 956.56 |
| 100805437 |
2016.04.25 17:30:59 |
sell |
29.01 |
ustec.c |
4460.03 |
4496.94 |
4416.51 |
2016.04.25 20:14:12 |
4473.71 |
0.00 |
0.00 |
0.00 |
-3 969.17 |
| 100807118 |
2016.04.25 16:35:21 |
buy |
28.51 |
ustec.c |
4459.22 |
4409.30 |
4554.32 |
2016.04.25 18:15:08 |
4474.70 |
0.00 |
0.00 |
0.00 |
4 413.57 |
| 100805660 |
2016.04.25 16:20:45 |
buy |
19.72 |
ustec.c |
4459.78 |
4441.92 |
4521.42 |
2016.04.25 16:59:54 |
4474.12 |
0.00 |
0.00 |
0.00 |
2 827.53 |
| 100808684 |
2016.04.20 08:50:28 |
buy |
5.65 |
ustec.c |
4540.14 |
4481.02 |
4615.12 |
2016.04.25 14:24:57 |
4473.66 |
0.00 |
0.00 |
-0.68 |
-3 756.67 |
| 100807342 |
2016.04.25 09:35:31 |
sell |
12.56 |
ustec.c |
4459.72 |
4496.07 |
4424.26 |
2016.04.25 12:09:09 |
4474.07 |
0.00 |
0.00 |
0.00 |
-1 802.54 |
| 100807095 |
2016.04.21 13:18:35 |
sell |
3.10 |
ustec.c |
4539.68 |
4578.11 |
4440.81 |
2016.04.22 18:52:46 |
4475.18 |
0.00 |
0.00 |
-0.15 |
2 000.76 |
| 100805697 |
2016.04.22 18:01:05 |
buy |
60.39 |
ustec.c |
4478.36 |
4435.39 |
4571.26 |
2016.04.22 18:23:00 |
4474.32 |
0.00 |
0.00 |
0.00 |
-2 439.63 |
| 100806060 |
2016.04.22 13:11:09 |
buy |
80.43 |
ustec.c |
4479.77 |
4453.61 |
4553.08 |
2016.04.22 16:27:04 |
4474.88 |
0.00 |
0.00 |
0.00 |
-3 932.99 |
| 100808365 |
2016.04.22 13:01:30 |
buy |
203.06 |
ustec.c |
4476.74 |
4440.57 |
4544.22 |
2016.04.22 14:31:05 |
4475.22 |
0.00 |
0.00 |
0.00 |
-3 086.52 |
| 100808464 |
2016.04.21 18:32:29 |
sell |
915.59 |
ustec.c |
4540.34 |
4582.96 |
4463.91 |
2016.04.21 18:47:48 |
4539.78 |
0.00 |
0.00 |
0.00 |
5 127.32 |
| 100808490 |
2016.04.15 14:44:43 |
sell |
58.01 |
ustec.c |
4549.55 |
4610.81 |
4478.63 |
2016.04.21 17:22:55 |
4540.55 |
0.00 |
0.00 |
-0.63 |
5 220.60 |
| 100807081 |
2016.04.20 15:19:51 |
sell |
108.87 |
ustec.c |
4538.08 |
4596.56 |
4467.56 |
2016.04.21 14:15:30 |
4539.91 |
0.00 |
0.00 |
-0.42 |
-1 992.25 |
| 100805531 |
2016.04.19 08:52:09 |
sell |
10.41 |
ustec.c |
4573.84 |
4637.18 |
4539.07 |
2016.04.21 11:29:19 |
4541.42 |
0.00 |
0.00 |
-0.57 |
3 376.30 |
| 100807463 |
2016.04.21 08:56:46 |
buy |
2036.65 |
ustec.c |
4539.90 |
4491.53 |
4599.72 |
2016.04.21 09:04:02 |
4540.10 |
0.00 |
0.00 |
0.00 |
4 073.30 |
| 100805353 |
2016.03.21 11:52:24 |
sell |
12.15 |
ustec.c |
4401.97 |
4455.11 |
4346.40 |
2016.04.20 18:18:39 |
4540.60 |
0.00 |
0.00 |
-6.55 |
-16 843.55 |
| 100805229 |
2016.03.23 11:54:43 |
sell |
15.94 |
ustec.c |
4402.47 |
4441.95 |
4349.28 |
2016.04.20 12:30:53 |
4539.55 |
0.00 |
0.00 |
-10.28 |
-21 850.55 |
| 100806942 |
2016.04.19 12:55:28 |
sell |
7.86 |
ustec.c |
4574.38 |
4594.82 |
4495.14 |
2016.04.20 12:26:08 |
4539.55 |
0.00 |
0.00 |
-0.42 |
2 737.94 |
| 100806157 |
2016.04.18 19:51:32 |
sell |
78.35 |
ustec.c |
4535.02 |
4595.88 |
4452.56 |
2016.04.20 12:24:29 |
4540.74 |
0.00 |
0.00 |
-0.72 |
-4 481.59 |
| 100807574 |
2016.04.18 08:36:57 |
buy |
48.27 |
ustec.c |
4535.01 |
4476.38 |
4582.73 |
2016.04.20 11:50:04 |
4539.47 |
0.00 |
0.00 |
-0.42 |
2 153.05 |
| 100807704 |
2016.04.20 08:22:50 |
buy |
97.23 |
ustec.c |
4539.48 |
4521.05 |
4597.31 |
2016.04.20 10:00:47 |
4541.41 |
0.00 |
0.00 |
0.00 |
1 876.59 |
| 100807180 |
2016.04.20 09:03:03 |
sell |
74.11 |
ustec.c |
4538.56 |
4597.41 |
4449.04 |
2016.04.20 09:30:25 |
4540.59 |
0.00 |
0.00 |
0.00 |
-1 504.51 |
| 100807763 |
2016.04.18 16:08:27 |
buy |
12201.73 |
ustec.c |
4535.70 |
4483.55 |
4621.76 |
2016.04.19 19:51:54 |
4535.74 |
0.00 |
0.00 |
-0.14 |
4 880.69 |
| 100805259 |
2016.03.17 13:24:42 |
sell |
11.42 |
ustec.c |
4383.43 |
4428.25 |
4334.28 |
2016.04.19 18:39:28 |
4537.37 |
0.00 |
0.00 |
-5.83 |
-17 579.95 |
| 100806378 |
2016.04.18 15:47:59 |
buy |
328.15 |
ustec.c |
4535.44 |
4487.91 |
4603.85 |
2016.04.19 17:25:33 |
4536.89 |
0.00 |
0.00 |
-0.34 |
4 758.19 |
| 100808503 |
2016.04.18 13:13:02 |
buy |
290.92 |
ustec.c |
4534.47 |
4476.81 |
4615.25 |
2016.04.19 17:19:16 |
4536.36 |
0.00 |
0.00 |
-0.27 |
5 498.40 |
| 100807852 |
2016.04.14 15:46:36 |
buy |
19.22 |
ustec.c |
4554.27 |
4503.02 |
4624.81 |
2016.04.19 11:58:46 |
4536.09 |
0.00 |
0.00 |
-0.61 |
-3 493.99 |
| 100808746 |
2016.04.18 18:36:22 |
buy |
676.91 |
ustec.c |
4535.71 |
4514.28 |
4627.42 |
2016.04.19 11:53:45 |
4535.41 |
0.00 |
0.00 |
-0.19 |
-2 030.72 |
| 100806190 |
2016.04.18 09:46:04 |
buy |
137.11 |
ustec.c |
4534.91 |
4480.03 |
4586.31 |
2016.04.19 11:29:31 |
4538.50 |
0.00 |
0.00 |
-0.70 |
4 922.09 |
| 100807723 |
2016.04.19 10:32:25 |
buy |
6.04 |
ustec.c |
4574.38 |
4514.96 |
4659.79 |
2016.04.19 10:48:56 |
4535.66 |
0.00 |
0.00 |
0.00 |
-2 336.77 |
| 100806872 |
2016.04.15 08:21:23 |
sell |
21.95 |
ustec.c |
4550.48 |
4612.91 |
4463.04 |
2016.04.18 16:12:50 |
4569.12 |
0.00 |
0.00 |
-0.25 |
-4 091.82 |
| 100808314 |
2016.04.15 12:13:46 |
sell |
10.06 |
ustec.c |
4550.23 |
4592.61 |
4490.44 |
2016.04.18 15:25:10 |
4569.63 |
0.00 |
0.00 |
-0.28 |
-1 951.73 |
| 100805300 |
2016.03.16 09:55:42 |
sell |
7.04 |
ustec.c |
4362.67 |
4380.84 |
4302.33 |
2016.04.18 11:36:41 |
4570.29 |
0.00 |
0.00 |
-5.91 |
-14 616.45 |
| 100808707 |
2016.04.15 15:32:22 |
sell |
59.70 |
ustec.c |
4550.78 |
4585.78 |
4480.86 |
2016.04.15 18:19:11 |
4543.09 |
0.00 |
0.00 |
0.00 |
4 591.18 |
| 100808051 |
2016.04.13 18:05:48 |
buy |
9.71 |
ustec.c |
4527.37 |
4467.47 |
4555.96 |
2016.04.15 15:50:26 |
4543.82 |
0.00 |
0.00 |
-0.17 |
1 597.20 |
| 100808543 |
2016.04.15 14:17:26 |
sell |
44.11 |
ustec.c |
4550.03 |
4568.39 |
4474.64 |
2016.04.15 15:45:45 |
4542.56 |
0.00 |
0.00 |
0.00 |
3 295.28 |
| 100807964 |
2016.04.13 15:08:00 |
sell |
9.17 |
ustec.c |
4527.49 |
4572.47 |
4492.87 |
2016.04.15 14:47:22 |
4542.80 |
0.00 |
0.00 |
-0.54 |
-1 404.46 |
| 100805211 |
2016.03.15 18:30:52 |
sell |
9.28 |
ustec.c |
4343.30 |
4399.25 |
4278.75 |
2016.04.15 14:44:56 |
4542.85 |
0.00 |
0.00 |
-3.45 |
-18 518.24 |
| 100806098 |
2016.04.14 10:24:15 |
sell |
38.00 |
ustec.c |
4554.10 |
4611.21 |
4482.66 |
2016.04.15 10:54:42 |
4542.33 |
0.00 |
0.00 |
-0.05 |
4 472.44 |
| 100805993 |
2016.04.11 14:38:02 |
buy |
8.64 |
ustec.c |
4496.06 |
4448.24 |
4551.44 |
2016.04.14 20:16:32 |
4554.69 |
0.00 |
0.00 |
-0.40 |
5 068.28 |
| 100807065 |
2016.04.14 16:55:56 |
buy |
497.72 |
ustec.c |
4554.92 |
4510.95 |
4619.73 |
2016.04.14 19:17:13 |
4555.45 |
0.00 |
0.00 |
0.00 |
2 637.90 |
| 100807288 |
2016.04.11 13:36:37 |
buy |
4.70 |
ustec.c |
4496.84 |
4438.75 |
4565.97 |
2016.04.14 17:57:31 |
4555.24 |
0.00 |
0.00 |
-0.65 |
2 746.34 |
| 100807559 |
2016.04.11 11:20:26 |
buy |
9.41 |
ustec.c |
4495.23 |
4451.37 |
4574.16 |
2016.04.14 13:18:52 |
4555.08 |
0.00 |
0.00 |
-0.46 |
5 634.73 |
| 100805805 |
2016.04.14 11:19:30 |
sell |
12540.33 |
ustec.c |
4554.75 |
4587.56 |
4473.47 |
2016.04.14 12:10:06 |
4554.71 |
0.00 |
0.00 |
0.00 |
5 016.13 |
| 100806821 |
2016.04.07 12:03:01 |
buy |
14.12 |
ustec.c |
4518.61 |
4474.40 |
4581.44 |
2016.04.13 18:54:07 |
4555.15 |
0.00 |
0.00 |
-0.50 |
5 160.47 |
| 100805246 |
2016.03.21 11:13:13 |
sell |
8.74 |
ustec.c |
4405.61 |
4463.66 |
4369.94 |
2016.04.13 17:59:26 |
4555.40 |
0.00 |
0.00 |
-6.32 |
-13 091.65 |
| 100807544 |
2016.04.11 08:29:48 |
sell |
5.20 |
ustec.c |
4494.61 |
4513.65 |
4447.01 |
2016.04.13 13:35:25 |
4555.21 |
0.00 |
0.00 |
-0.68 |
-3 151.07 |
| 100807108 |
2016.04.13 10:03:45 |
buy |
13.32 |
ustec.c |
4527.65 |
4473.41 |
4568.56 |
2016.04.13 12:59:28 |
4554.68 |
0.00 |
0.00 |
0.00 |
3 600.38 |
| 100808140 |
2016.04.07 16:43:55 |
buy |
12.93 |
ustec.c |
4517.75 |
4485.42 |
4563.96 |
2016.04.12 19:53:27 |
4497.73 |
0.00 |
0.00 |
-0.54 |
-2 588.00 |
| 100807987 |
2016.04.12 18:07:54 |
buy |
5.84 |
ustec.c |
4464.93 |
4407.68 |
4496.90 |
2016.04.12 19:46:47 |
4494.75 |
0.00 |
0.00 |
0.00 |
1 742.36 |
| 100807404 |
2016.04.08 14:04:05 |
sell |
43.24 |
ustec.c |
4508.44 |
4565.52 |
4446.09 |
2016.04.12 19:32:02 |
4497.09 |
0.00 |
0.00 |
-0.37 |
4 907.48 |
| 100806141 |
2016.04.11 08:10:42 |
sell |
175.80 |
ustec.c |
4496.32 |
4529.86 |
4428.66 |
2016.04.12 15:43:31 |
4494.32 |
0.00 |
0.00 |
-0.64 |
3 516.03 |
| 100807506 |
2016.04.11 16:04:30 |
sell |
223.35 |
ustec.c |
4496.62 |
4531.79 |
4438.91 |
2016.04.12 15:36:36 |
4494.76 |
0.00 |
0.00 |
-0.07 |
4 154.22 |
| 100806462 |
2016.04.07 08:19:16 |
buy |
4.25 |
ustec.c |
4520.79 |
4490.59 |
4607.01 |
2016.04.11 18:18:28 |
4458.47 |
0.00 |
0.00 |
-0.53 |
-2 649.41 |
| 100806988 |
2016.04.06 10:29:28 |
buy |
14.06 |
ustec.c |
4476.35 |
4446.99 |
4551.77 |
2016.04.11 18:17:29 |
4458.47 |
0.00 |
0.00 |
-0.82 |
-2 514.25 |
| 100807027 |
2016.04.08 18:16:25 |
sell |
13.56 |
ustec.c |
4505.82 |
4561.60 |
4432.65 |
2016.04.08 21:33:06 |
4473.87 |
0.00 |
0.00 |
0.00 |
4 331.75 |
| 100808396 |
2016.04.08 18:30:11 |
buy |
10.70 |
ustec.c |
4505.61 |
4452.24 |
4541.43 |
2016.04.08 21:30:24 |
4474.56 |
0.00 |
0.00 |
0.00 |
-3 322.87 |
| 100808258 |
2016.04.05 08:56:02 |
buy |
119.11 |
ustec.c |
4478.54 |
4451.86 |
4575.37 |
2016.04.08 18:00:58 |
4476.12 |
0.00 |
0.00 |
-0.06 |
-2 882.39 |
| 100808332 |
2016.04.08 16:10:41 |
buy |
11.34 |
ustec.c |
4506.72 |
4458.96 |
4547.74 |
2016.04.08 17:46:39 |
4473.47 |
0.00 |
0.00 |
0.00 |
-3 770.22 |
| 100808093 |
2016.04.07 19:43:05 |
buy |
6.31 |
ustec.c |
4518.41 |
4474.73 |
4608.62 |
2016.04.08 17:30:38 |
4474.56 |
0.00 |
0.00 |
-0.28 |
-2 768.13 |
| 100805879 |
2016.04.08 14:43:57 |
sell |
9.93 |
ustec.c |
4506.59 |
4563.62 |
4447.95 |
2016.04.08 16:51:15 |
4476.38 |
0.00 |
0.00 |
0.00 |
3 000.33 |
| 100805905 |
2016.04.07 08:32:27 |
buy |
7.62 |
ustec.c |
4520.69 |
4472.29 |
4569.55 |
2016.04.08 15:55:11 |
4474.22 |
0.00 |
0.00 |
-0.71 |
-3 540.85 |
| 100806472 |
2016.04.04 13:34:03 |
buy |
6.97 |
ustec.c |
4526.59 |
4502.43 |
4594.92 |
2016.04.08 15:12:14 |
4474.67 |
0.00 |
0.00 |
-0.61 |
-3 616.83 |
| 100805572 |
2016.04.04 13:16:46 |
sell |
8.12 |
ustec.c |
4526.36 |
4582.62 |
4464.24 |
2016.04.08 14:51:36 |
4475.03 |
0.00 |
0.00 |
-0.63 |
4 169.77 |
| 100806416 |
2016.04.07 17:40:04 |
buy |
2.85 |
ustec.c |
4520.63 |
4497.01 |
4557.84 |
2016.04.08 14:02:45 |
4475.78 |
0.00 |
0.00 |
-0.16 |
-1 276.15 |
| 100806851 |
2016.04.07 17:32:20 |
buy |
7.19 |
ustec.c |
4520.56 |
4492.10 |
4611.98 |
2016.04.08 12:34:13 |
4475.64 |
0.00 |
0.00 |
-0.79 |
-3 228.71 |
| 100805492 |
2016.04.06 12:52:50 |
sell |
657.64 |
ustec.c |
4476.35 |
4533.79 |
4384.91 |
2016.04.07 21:42:14 |
4476.97 |
0.00 |
0.00 |
-0.38 |
-4 077.36 |
| 100806690 |
2016.04.04 12:07:47 |
sell |
10.18 |
ustec.c |
4526.64 |
4573.04 |
4470.05 |
2016.04.07 20:16:46 |
4474.96 |
0.00 |
0.00 |
-0.65 |
5 261.06 |
| 100806295 |
2016.04.05 19:23:48 |
sell |
62.44 |
ustec.c |
4479.42 |
4516.18 |
4422.65 |
2016.04.07 17:08:30 |
4474.51 |
0.00 |
0.00 |
-0.53 |
3 065.60 |
| 100805843 |
2016.04.07 15:17:48 |
sell |
10.09 |
ustec.c |
4518.24 |
4541.69 |
4441.96 |
2016.04.07 16:11:33 |
4475.53 |
0.00 |
0.00 |
0.00 |
4 311.38 |
| 100808382 |
2016.04.07 10:39:04 |
sell |
7.85 |
ustec.c |
4518.80 |
4545.87 |
4487.65 |
2016.04.07 12:29:07 |
4476.34 |
0.00 |
0.00 |
0.00 |
3 331.56 |
| 100806764 |
2016.04.07 09:45:34 |
sell |
6.08 |
ustec.c |
4519.71 |
4562.75 |
4484.48 |
2016.04.07 12:21:13 |
4474.65 |
0.00 |
0.00 |
0.00 |
2 740.29 |
| 100806247 |
2016.04.06 19:58:16 |
sell |
84.67 |
ustec.c |
4478.32 |
4500.92 |
4413.77 |
2016.04.07 12:15:25 |
4473.56 |
0.00 |
0.00 |
-0.11 |
4 030.52 |
| 100806028 |
2016.04.06 19:04:31 |
sell |
131.01 |
ustec.c |
4476.35 |
4536.19 |
4402.18 |
2016.04.07 12:11:18 |
4474.57 |
0.00 |
0.00 |
-0.63 |
2 331.93 |
| 100807617 |
2016.04.05 11:02:30 |
sell |
3.72 |
ustec.c |
4478.69 |
4507.29 |
4424.22 |
2016.04.06 15:09:13 |
4544.59 |
0.00 |
0.00 |
-0.45 |
-2 452.06 |
| 100808618 |
2016.04.06 11:44:13 |
buy |
6.22 |
ustec.c |
4477.18 |
4428.90 |
4526.27 |
2016.04.06 14:09:59 |
4542.45 |
0.00 |
0.00 |
0.00 |
4 058.42 |
| 100806654 |
2016.04.01 08:55:31 |
sell |
2.32 |
ustec.c |
4464.06 |
4522.89 |
4392.06 |
2016.04.06 10:15:29 |
4544.59 |
0.00 |
0.00 |
-0.48 |
-1 866.89 |
| 100806728 |
2016.04.04 19:27:30 |
buy |
7.07 |
ustec.c |
4525.93 |
4498.00 |
4555.34 |
2016.04.05 21:09:43 |
4470.89 |
0.00 |
0.00 |
-0.80 |
-3 889.29 |
| 100805628 |
2016.04.05 18:13:59 |
sell |
36.99 |
ustec.c |
4479.62 |
4502.54 |
4436.90 |
2016.04.05 20:31:06 |
4470.29 |
0.00 |
0.00 |
0.00 |
3 451.40 |
| 100807939 |
2016.04.01 12:12:20 |
buy |
46.45 |
ustec.c |
4463.62 |
4433.20 |
4525.43 |
2016.04.05 19:35:40 |
4470.69 |
0.00 |
0.00 |
-0.71 |
3 283.71 |
| 100808018 |
2016.04.04 13:31:04 |
sell |
8.80 |
ustec.c |
4526.35 |
4563.29 |
4449.32 |
2016.04.05 18:48:10 |
4470.59 |
0.00 |
0.00 |
-0.33 |
4 908.15 |
| 100806627 |
2016.04.01 17:53:26 |
sell |
37.43 |
ustec.c |
4463.50 |
4489.79 |
4420.95 |
2016.04.05 17:07:30 |
4469.95 |
0.00 |
0.00 |
-0.84 |
-2 414.06 |
| 100807420 |
2016.04.01 14:45:36 |
buy |
15.37 |
ustec.c |
4459.96 |
4401.88 |
4556.51 |
2016.04.05 16:48:06 |
4470.56 |
0.00 |
0.00 |
-0.49 |
1 629.03 |
| 100808225 |
2016.04.01 11:20:22 |
buy |
40.92 |
ustec.c |
4461.03 |
4415.15 |
4500.84 |
2016.04.05 13:56:49 |
4471.06 |
0.00 |
0.00 |
-0.09 |
4 104.49 |
| 100805934 |
2016.04.04 14:58:44 |
sell |
30.47 |
ustec.c |
4525.98 |
4557.93 |
4452.72 |
2016.04.04 15:13:47 |
4511.56 |
0.00 |
0.00 |
0.00 |
4 393.88 |
| 100805954 |
2016.04.04 12:26:49 |
buy |
27.63 |
ustec.c |
4527.17 |
4487.65 |
4592.15 |
2016.04.04 14:56:58 |
4511.29 |
0.00 |
0.00 |
0.00 |
-4 387.20 |
| 100805323 |
2016.03.29 10:46:41 |
sell |
12.49 |
ustec.c |
4389.53 |
4426.86 |
4330.32 |
2016.04.04 09:56:54 |
4510.94 |
0.00 |
0.00 |
-9.09 |
-15 164.11 |
| 100806790 |
2016.04.01 09:58:23 |
buy |
5.41 |
ustec.c |
4464.09 |
4408.40 |
4528.17 |
2016.04.01 13:17:50 |
4531.38 |
0.00 |
0.00 |
0.00 |
3 637.82 |
| 100808782 |
2016.04.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2016.04.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-89.05 |
8 228.30 |
| Closed P/L: |
8 139.25 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100808891 |
2016.04.27 18:29:22 |
buy |
8.15 |
ustec.c |
4422.90 |
4388.06 |
4453.36 |
|
4341.30 |
0.00 |
0.00 |
-0.77 |
-6 650.40 |
| 100808933 |
2016.04.26 17:54:32 |
buy |
7.76 |
ustec.c |
4480.35 |
4443.00 |
4533.94 |
|
4341.30 |
0.00 |
0.00 |
-0.87 |
-10 790.28 |
| 100808945 |
2016.04.25 13:42:39 |
buy |
5.80 |
ustec.c |
4471.92 |
4453.01 |
4505.68 |
|
4341.30 |
0.00 |
0.00 |
-1.56 |
-7 575.96 |
| 100808973 |
2016.04.25 09:22:35 |
buy |
9.03 |
ustec.c |
4471.36 |
4445.21 |
4527.76 |
|
4341.30 |
0.00 |
0.00 |
-3.35 |
-11 744.42 |
| 100808994 |
2016.04.22 09:51:24 |
buy |
7.50 |
ustec.c |
4490.66 |
4450.13 |
4579.60 |
|
4341.30 |
0.00 |
0.00 |
-0.99 |
-11 202.00 |
| 100808918 |
2016.04.20 19:34:08 |
buy |
5.12 |
ustec.c |
4554.31 |
4512.73 |
4614.62 |
|
4341.30 |
0.00 |
0.00 |
-1.07 |
-10 906.11 |
| 100808836 |
2016.04.11 12:41:22 |
buy |
5.64 |
ustec.c |
4505.20 |
4465.57 |
4584.26 |
|
4341.30 |
0.00 |
0.00 |
-2.45 |
-9 243.96 |
| 100808875 |
2016.04.11 12:35:51 |
buy |
7.01 |
ustec.c |
4505.45 |
4471.98 |
4588.18 |
|
4341.30 |
0.00 |
0.00 |
-2.25 |
-11 506.92 |
| 100809019 |
2016.04.06 12:27:27 |
buy |
3.61 |
ustec.c |
4536.07 |
4491.92 |
4571.17 |
|
4341.30 |
0.00 |
0.00 |
-1.60 |
-7 031.20 |
| 100808808 |
2016.04.05 14:52:27 |
buy |
6.64 |
ustec.c |
4491.35 |
4441.48 |
4585.40 |
|
4341.30 |
0.00 |
0.00 |
-3.26 |
-9 963.32 |
| 100805276 |
2016.03.09 13:35:10 |
sell |
3.27 |
ustec.c |
4261.79 |
4290.84 |
4203.29 |
|
4341.30 |
0.00 |
0.00 |
-1.51 |
-2 599.98 |
| 100805175 |
2016.03.03 11:23:34 |
sell |
4.58 |
ustec.c |
4303.22 |
4326.80 |
4253.95 |
|
4341.30 |
0.00 |
0.00 |
-1.81 |
-1 744.06 |
| |
0.00 |
0.00 |
-21.49 |
-100 958.61 |
| | Floating P/L: |
-100 980.10 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100809084 |
2016.04.29 19:28:50 |
buy stop |
0.05 |
ustec.c |
4375.90 |
4333.78 |
4421.30 |
4341.30 |
|
| 100809125 |
2016.04.29 18:59:29 |
sell stop |
0.25 |
ustec.c |
4282.59 |
4322.98 |
4194.54 |
4341.30 |
|
| 100809146 |
2016.04.29 16:17:03 |
sell stop |
0.20 |
ustec.c |
4298.14 |
4337.80 |
4205.91 |
4341.30 |
|
| 100809065 |
2016.04.29 14:27:42 |
buy limit |
0.10 |
ustec.c |
4313.44 |
4252.36 |
4421.67 |
4341.30 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 139.25 |
Floating P/L: |
-100 980.10 |
Margin: |
32 173.37 |
| Balance: |
224 386.31 |
Equity: |
123 406.21 |
Free Margin: |
91 232.84 |
|