| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2016 June 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100814261 |
2016.06.29 18:32:18 |
buy |
2.47 |
ustec.c |
4322.49 |
4274.19 |
4355.72 |
2016.06.30 19:31:48 |
4417.96 |
0.00 |
0.00 |
-0.12 |
2 358.11 |
| 100814127 |
2016.06.28 18:21:23 |
sell |
0.58 |
ustec.c |
4245.29 |
4271.91 |
4219.63 |
2016.06.30 18:11:12 |
4416.51 |
0.00 |
0.00 |
-0.17 |
-989.05 |
| 100814443 |
2016.06.23 08:37:51 |
sell |
4.32 |
ustec.c |
4436.35 |
4468.01 |
4358.54 |
2016.06.29 18:50:48 |
4363.75 |
0.00 |
0.00 |
-0.71 |
3 139.65 |
| 100813520 |
2016.06.27 11:14:57 |
sell |
1.19 |
ustec.c |
4246.16 |
4286.88 |
4207.98 |
2016.06.29 14:38:42 |
4364.58 |
0.00 |
0.00 |
-0.52 |
-1 405.97 |
| 100813479 |
2016.06.29 10:27:50 |
sell |
2.98 |
ustec.c |
4323.72 |
4384.22 |
4243.86 |
2016.06.29 12:13:53 |
4365.95 |
0.00 |
0.00 |
0.00 |
-1 258.33 |
| 100814140 |
2016.06.22 15:16:02 |
buy |
1.27 |
ustec.c |
4414.69 |
4396.16 |
4460.09 |
2016.06.28 15:00:06 |
4289.92 |
0.00 |
0.00 |
-0.17 |
-1 580.47 |
| 100812919 |
2016.05.09 08:10:45 |
sell |
6.56 |
ustec.c |
4333.66 |
4352.28 |
4250.71 |
2016.06.28 14:36:21 |
4290.32 |
0.00 |
0.00 |
-5.92 |
2 843.10 |
| 100814091 |
2016.06.28 09:16:32 |
sell |
2.98 |
ustec.c |
4245.29 |
4276.81 |
4201.55 |
2016.06.28 12:17:12 |
4291.18 |
0.00 |
0.00 |
0.00 |
-1 367.65 |
| 100814699 |
2016.06.28 10:48:00 |
buy |
5.79 |
ustec.c |
4245.94 |
4205.76 |
4300.04 |
2016.06.28 11:51:14 |
4289.99 |
0.00 |
0.00 |
0.00 |
2 549.15 |
| 100814402 |
2016.06.21 10:36:01 |
buy |
0.76 |
ustec.c |
4408.39 |
4377.46 |
4489.14 |
2016.06.27 21:10:22 |
4202.44 |
0.00 |
0.00 |
-0.53 |
-1 562.28 |
| 100813467 |
2016.06.23 19:43:06 |
sell |
0.56 |
ustec.c |
4436.80 |
4497.87 |
4400.61 |
2016.06.27 20:06:24 |
4201.34 |
0.00 |
0.00 |
-0.25 |
1 307.74 |
| 100813053 |
2016.05.20 18:17:17 |
sell |
6.67 |
ustec.c |
4332.58 |
4370.42 |
4280.13 |
2016.06.27 13:48:18 |
4200.54 |
0.00 |
0.00 |
-3.55 |
8 807.07 |
| 100814531 |
2016.06.27 09:27:16 |
sell |
7.01 |
ustec.c |
4246.77 |
4290.05 |
4182.60 |
2016.06.27 12:42:48 |
4200.40 |
0.00 |
0.00 |
0.00 |
3 251.38 |
| 100813558 |
2016.06.23 09:26:33 |
sell |
0.43 |
ustec.c |
4437.09 |
4495.74 |
4395.79 |
2016.06.27 10:05:23 |
4200.62 |
0.00 |
0.00 |
-0.59 |
1 008.14 |
| 100814167 |
2016.06.23 12:00:52 |
buy |
0.95 |
ustec.c |
4436.98 |
4386.39 |
4497.46 |
2016.06.24 21:17:37 |
4287.15 |
0.00 |
0.00 |
-0.82 |
-1 425.65 |
| 100814303 |
2016.06.23 16:42:29 |
sell |
1.93 |
ustec.c |
4438.18 |
4497.83 |
4373.52 |
2016.06.24 20:13:25 |
4287.18 |
0.00 |
0.00 |
-0.15 |
2 907.19 |
| 100813103 |
2016.05.18 18:45:38 |
sell |
5.99 |
ustec.c |
4312.15 |
4337.15 |
4262.57 |
2016.06.24 19:13:21 |
4283.04 |
0.00 |
0.00 |
-4.41 |
1 743.69 |
| 100814573 |
2016.06.22 15:26:12 |
sell |
1.24 |
ustec.c |
4415.04 |
4475.88 |
4351.64 |
2016.06.24 18:56:41 |
4287.51 |
0.00 |
0.00 |
-0.25 |
1 586.63 |
| 100814243 |
2016.06.23 19:52:32 |
sell |
1.26 |
ustec.c |
4437.08 |
4489.71 |
4381.68 |
2016.06.24 15:28:10 |
4285.09 |
0.00 |
0.00 |
-0.81 |
1 922.48 |
| 100813234 |
2016.06.24 12:45:52 |
buy |
23.30 |
ustec.c |
4292.06 |
4235.61 |
4357.58 |
2016.06.24 14:20:58 |
4284.89 |
0.00 |
0.00 |
0.00 |
-1 670.49 |
| 100813401 |
2016.06.24 10:25:48 |
buy |
13.61 |
ustec.c |
4295.58 |
4265.07 |
4323.42 |
2016.06.24 13:01:40 |
4287.26 |
0.00 |
0.00 |
0.00 |
-1 132.40 |
| 100814223 |
2016.06.17 18:28:25 |
buy |
2.38 |
ustec.c |
4409.61 |
4364.62 |
4449.85 |
2016.06.23 19:02:44 |
4467.48 |
0.00 |
0.00 |
-0.68 |
1 379.58 |
| 100813614 |
2016.06.23 17:26:35 |
buy |
5.51 |
ustec.c |
4437.55 |
4405.65 |
4514.07 |
2016.06.23 18:45:22 |
4467.48 |
0.00 |
0.00 |
0.00 |
1 648.21 |
| 100814384 |
2016.06.23 15:19:04 |
buy |
5.68 |
ustec.c |
4436.29 |
4398.04 |
4492.55 |
2016.06.23 15:54:58 |
4467.48 |
0.00 |
0.00 |
0.00 |
1 772.31 |
| 100813594 |
2016.06.22 10:56:38 |
buy |
1.91 |
ustec.c |
4414.72 |
4372.31 |
4482.32 |
2016.06.23 09:07:17 |
4467.48 |
0.00 |
0.00 |
-0.07 |
1 007.55 |
| 100814735 |
2016.06.20 16:56:29 |
sell |
6.03 |
ustec.c |
4424.29 |
4475.55 |
4390.87 |
2016.06.22 17:26:18 |
4404.29 |
0.00 |
0.00 |
-0.21 |
1 206.37 |
| 100814768 |
2016.06.21 10:44:28 |
sell |
91.82 |
ustec.c |
4407.99 |
4432.86 |
4374.21 |
2016.06.22 11:23:44 |
4405.69 |
0.00 |
0.00 |
-0.46 |
2 111.75 |
| 100814588 |
2016.06.17 17:13:50 |
buy |
71.17 |
ustec.c |
4409.32 |
4361.12 |
4465.34 |
2016.06.21 20:11:11 |
4413.66 |
0.00 |
0.00 |
-0.19 |
3 088.97 |
| 100813861 |
2016.06.17 11:05:01 |
buy |
80.32 |
ustec.c |
4409.55 |
4353.87 |
4491.65 |
2016.06.21 17:03:22 |
4413.36 |
0.00 |
0.00 |
-0.36 |
3 060.16 |
| 100813955 |
2016.06.16 13:07:01 |
buy |
6.57 |
ustec.c |
4386.77 |
4359.84 |
4445.48 |
2016.06.21 16:04:29 |
4414.11 |
0.00 |
0.00 |
-0.69 |
1 797.31 |
| 100813776 |
2016.06.17 10:51:28 |
sell |
60.44 |
ustec.c |
4409.75 |
4456.15 |
4334.82 |
2016.06.21 15:47:18 |
4412.76 |
0.00 |
0.00 |
-0.70 |
-1 819.18 |
| 100813821 |
2016.06.21 10:50:28 |
buy |
49.39 |
ustec.c |
4407.73 |
4389.78 |
4469.25 |
2016.06.21 13:05:39 |
4413.17 |
0.00 |
0.00 |
0.00 |
2 686.92 |
| 100813453 |
2016.06.15 11:38:57 |
buy |
7.07 |
ustec.c |
4433.57 |
4406.23 |
4476.03 |
2016.06.21 10:03:31 |
4412.74 |
0.00 |
0.00 |
-0.49 |
-1 471.65 |
| 100814005 |
2016.06.21 08:57:23 |
buy |
35.44 |
ustec.c |
4407.83 |
4381.23 |
4460.45 |
2016.06.21 09:30:01 |
4413.97 |
0.00 |
0.00 |
0.00 |
2 175.83 |
| 100812985 |
2016.05.23 11:34:56 |
sell |
7.50 |
ustec.c |
4354.89 |
4402.89 |
4299.77 |
2016.06.20 14:23:56 |
4399.34 |
0.00 |
0.00 |
-4.88 |
-3 333.75 |
| 100813687 |
2016.06.20 08:20:09 |
buy |
3.40 |
ustec.c |
4424.32 |
4391.99 |
4489.95 |
2016.06.20 10:57:54 |
4400.26 |
0.00 |
0.00 |
0.00 |
-817.54 |
| 100813965 |
2016.06.20 08:40:52 |
sell |
12.32 |
ustec.c |
4424.20 |
4462.22 |
4329.76 |
2016.06.20 09:16:45 |
4400.60 |
0.00 |
0.00 |
0.00 |
2 907.28 |
| 100814624 |
2016.06.16 14:09:14 |
buy |
6.06 |
ustec.c |
4388.55 |
4330.10 |
4477.91 |
2016.06.17 20:25:41 |
4374.71 |
0.00 |
0.00 |
-0.60 |
-838.24 |
| 100814751 |
2016.06.16 15:59:48 |
buy |
12.56 |
ustec.c |
4386.86 |
4339.76 |
4424.07 |
2016.06.17 20:12:15 |
4373.63 |
0.00 |
0.00 |
-0.19 |
-1 661.69 |
| 100814350 |
2016.06.17 15:51:18 |
sell |
5.45 |
ustec.c |
4408.86 |
4464.58 |
4344.49 |
2016.06.17 18:51:34 |
4375.52 |
0.00 |
0.00 |
0.00 |
1 816.09 |
| 100813916 |
2016.06.16 08:14:20 |
sell |
7.52 |
ustec.c |
4388.51 |
4425.92 |
4291.97 |
2016.06.17 15:20:11 |
4374.06 |
0.00 |
0.00 |
-0.34 |
1 087.18 |
| 100812939 |
2016.05.02 08:27:06 |
sell |
6.42 |
ustec.c |
4341.80 |
4394.39 |
4275.98 |
2016.06.16 18:43:38 |
4425.40 |
0.00 |
0.00 |
-6.16 |
-5 367.12 |
| 100814272 |
2016.06.16 15:05:02 |
sell |
3.14 |
ustec.c |
4387.36 |
4429.52 |
4331.71 |
2016.06.16 17:02:54 |
4426.04 |
0.00 |
0.00 |
0.00 |
-1 213.00 |
| 100814639 |
2016.06.15 17:19:57 |
sell |
24.81 |
ustec.c |
4434.29 |
4461.60 |
4373.90 |
2016.06.16 13:47:37 |
4424.88 |
0.00 |
0.00 |
-0.07 |
2 334.18 |
| 100814815 |
2016.06.14 09:10:46 |
sell |
12.97 |
ustec.c |
4414.87 |
4452.44 |
4347.61 |
2016.06.16 12:12:46 |
4425.12 |
0.00 |
0.00 |
-0.12 |
-1 328.95 |
| 100813415 |
2016.06.10 14:52:17 |
sell |
3.70 |
ustec.c |
4473.43 |
4522.20 |
4413.20 |
2016.06.15 19:30:47 |
4409.99 |
0.00 |
0.00 |
-0.47 |
2 349.94 |
| 100812887 |
2016.05.23 13:35:05 |
sell |
7.02 |
ustec.c |
4357.61 |
4376.45 |
4314.33 |
2016.06.14 20:09:37 |
4423.57 |
0.00 |
0.00 |
-4.34 |
-4 630.39 |
| 100812861 |
2016.05.17 11:42:07 |
sell |
3.95 |
ustec.c |
4320.14 |
4377.78 |
4248.69 |
2016.06.14 14:31:00 |
4424.96 |
0.00 |
0.00 |
-1.61 |
-4 140.39 |
| 100812999 |
2016.05.02 20:57:27 |
sell |
7.01 |
ustec.c |
4346.03 |
4405.02 |
4307.79 |
2016.06.13 21:53:23 |
4423.85 |
0.00 |
0.00 |
-2.83 |
-5 455.18 |
| 100813020 |
2016.05.12 09:46:05 |
sell |
6.79 |
ustec.c |
4320.53 |
4378.04 |
4273.52 |
2016.06.13 18:46:10 |
4423.05 |
0.00 |
0.00 |
-5.68 |
-6 961.11 |
| 100814487 |
2016.06.07 10:50:18 |
sell |
1.75 |
ustec.c |
4528.15 |
4564.36 |
4440.33 |
2016.06.13 17:15:26 |
4423.13 |
0.00 |
0.00 |
-0.68 |
1 839.55 |
| 100813705 |
2016.06.10 15:40:47 |
sell |
5.14 |
ustec.c |
4472.23 |
4534.30 |
4444.90 |
2016.06.13 16:58:32 |
4422.27 |
0.00 |
0.00 |
-0.13 |
2 570.39 |
| 100813209 |
2016.06.13 11:57:23 |
sell |
12.66 |
ustec.c |
4436.63 |
4498.29 |
4372.17 |
2016.06.13 15:15:25 |
4423.03 |
0.00 |
0.00 |
0.00 |
1 721.32 |
| 100814417 |
2016.06.13 14:12:43 |
sell |
19.72 |
ustec.c |
4436.79 |
4459.39 |
4380.27 |
2016.06.13 14:41:45 |
4423.35 |
0.00 |
0.00 |
0.00 |
2 650.41 |
| 100814179 |
2016.06.10 08:57:42 |
buy |
2.12 |
ustec.c |
4473.42 |
4441.11 |
4529.95 |
2016.06.13 14:30:50 |
4423.58 |
0.00 |
0.00 |
-0.73 |
-1 054.78 |
| 100813249 |
2016.06.09 11:49:14 |
buy |
8.57 |
ustec.c |
4501.79 |
4474.89 |
4577.15 |
2016.06.09 13:52:08 |
4513.27 |
0.00 |
0.00 |
0.00 |
984.04 |
| 100813892 |
2016.06.09 11:58:00 |
sell |
5.81 |
ustec.c |
4501.66 |
4548.61 |
4411.49 |
2016.06.09 13:42:55 |
4513.06 |
0.00 |
0.00 |
0.00 |
-661.97 |
| 100814335 |
2016.06.09 11:52:17 |
buy |
23.22 |
ustec.c |
4500.55 |
4452.03 |
4565.41 |
2016.06.09 13:35:14 |
4512.62 |
0.00 |
0.00 |
0.00 |
2 802.45 |
| 100813084 |
2016.05.06 12:57:44 |
sell |
4.96 |
ustec.c |
4288.56 |
4306.79 |
4258.24 |
2016.06.09 13:29:06 |
4512.89 |
0.00 |
0.00 |
-2.65 |
-11 126.77 |
| 100814048 |
2016.06.08 13:28:30 |
buy |
83.69 |
ustec.c |
4521.13 |
4474.35 |
4567.80 |
2016.06.08 15:52:19 |
4519.96 |
0.00 |
0.00 |
0.00 |
-979.16 |
| 100813750 |
2016.06.06 14:35:30 |
buy |
53.03 |
ustec.c |
4518.49 |
4495.49 |
4546.79 |
2016.06.08 13:39:56 |
4520.51 |
0.00 |
0.00 |
-0.42 |
1 071.14 |
| 100814459 |
2016.06.06 15:15:58 |
buy |
10.55 |
ustec.c |
4518.53 |
4463.60 |
4616.16 |
2016.06.07 14:59:35 |
4513.37 |
0.00 |
0.00 |
-0.21 |
-544.39 |
| 100814282 |
2016.06.06 16:27:06 |
sell |
20.25 |
ustec.c |
4517.55 |
4556.02 |
4447.75 |
2016.06.06 17:03:10 |
4523.17 |
0.00 |
0.00 |
0.00 |
-1 138.01 |
| 100813330 |
2016.06.06 11:39:09 |
sell |
25.46 |
ustec.c |
4517.16 |
4554.88 |
4449.19 |
2016.06.06 15:08:23 |
4523.99 |
0.00 |
0.00 |
0.00 |
-1 738.60 |
| 100814652 |
2016.06.02 13:11:35 |
buy |
154.87 |
ustec.c |
4509.65 |
4454.19 |
4567.87 |
2016.06.03 18:11:09 |
4508.96 |
0.00 |
0.00 |
-0.68 |
-1 068.59 |
| 100813652 |
2016.06.02 15:50:02 |
buy |
321.89 |
ustec.c |
4510.25 |
4480.92 |
4570.31 |
2016.06.03 17:59:08 |
4509.74 |
0.00 |
0.00 |
-0.24 |
-1 641.66 |
| 100813975 |
2016.06.03 14:18:12 |
buy |
4.69 |
ustec.c |
4521.06 |
4463.55 |
4590.19 |
2016.06.03 17:25:31 |
4509.40 |
0.00 |
0.00 |
0.00 |
-546.58 |
| 100813288 |
2016.06.02 16:58:52 |
buy |
42.46 |
ustec.c |
4511.16 |
4448.49 |
4580.52 |
2016.06.03 16:00:34 |
4509.67 |
0.00 |
0.00 |
-0.84 |
-632.71 |
| 100814787 |
2016.06.02 16:48:01 |
buy |
12.43 |
ustec.c |
4510.41 |
4462.86 |
4592.16 |
2016.06.02 19:46:03 |
4531.35 |
0.00 |
0.00 |
0.00 |
2 602.64 |
| 100813354 |
2016.06.01 18:35:36 |
buy |
10.57 |
ustec.c |
4506.40 |
4477.06 |
4549.88 |
2016.06.02 18:04:25 |
4531.13 |
0.00 |
0.00 |
-0.75 |
2 613.04 |
| 100813314 |
2016.06.02 09:07:34 |
buy |
8.73 |
ustec.c |
4509.65 |
4467.20 |
4542.68 |
2016.06.02 10:48:29 |
4531.35 |
0.00 |
0.00 |
0.00 |
1 895.02 |
| 100814828 |
2016.06.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2016.06.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-57.44 |
14 040.26 |
| Closed P/L: |
13 982.82 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100815159 |
2016.06.29 17:21:40 |
sell |
13.55 |
ustec.c |
4331.64 |
4382.71 |
4270.69 |
|
4417.70 |
0.00 |
0.00 |
0.00 |
-11 661.13 |
| 100814861 |
2016.06.15 11:45:36 |
buy |
49.00 |
ustec.c |
4431.95 |
4391.34 |
4524.01 |
|
4417.70 |
0.00 |
0.00 |
-23.91 |
-6 982.50 |
| 100815008 |
2016.06.15 09:38:23 |
buy |
49.00 |
ustec.c |
4434.49 |
4393.33 |
4497.32 |
|
4417.70 |
0.00 |
0.00 |
-18.12 |
-8 227.10 |
| 100814973 |
2016.06.15 08:52:28 |
buy |
49.00 |
ustec.c |
4436.78 |
4382.77 |
4496.46 |
|
4417.70 |
0.00 |
0.00 |
-20.87 |
-9 349.20 |
| 100815237 |
2016.06.14 16:26:11 |
sell |
49.00 |
ustec.c |
4396.78 |
4444.20 |
4364.82 |
|
4417.70 |
0.00 |
0.00 |
-4.81 |
-10 250.80 |
| 100815124 |
2016.06.13 09:24:11 |
buy |
22.99 |
ustec.c |
4457.93 |
4419.37 |
4498.63 |
|
4417.70 |
0.00 |
0.00 |
-7.43 |
-9 248.88 |
| 100815294 |
2016.06.10 09:40:56 |
buy |
13.34 |
ustec.c |
4475.81 |
4429.40 |
4548.12 |
|
4417.70 |
0.00 |
0.00 |
-3.56 |
-7 751.87 |
| 100815249 |
2016.06.09 17:04:13 |
buy |
11.80 |
ustec.c |
4516.77 |
4464.68 |
4588.98 |
|
4417.70 |
0.00 |
0.00 |
-1.15 |
-11 690.26 |
| 100814944 |
2016.06.08 13:25:45 |
buy |
5.67 |
ustec.c |
4527.70 |
4472.82 |
4575.22 |
|
4417.70 |
0.00 |
0.00 |
-1.79 |
-6 237.00 |
| 100815078 |
2016.06.06 19:17:17 |
buy |
12.65 |
ustec.c |
4533.20 |
4483.54 |
4617.79 |
|
4417.70 |
0.00 |
0.00 |
-4.18 |
-14 610.75 |
| 100815053 |
2016.06.06 13:21:04 |
buy |
8.35 |
ustec.c |
4535.17 |
4507.48 |
4572.79 |
|
4417.70 |
0.00 |
0.00 |
-3.15 |
-9 808.75 |
| 100814905 |
2016.06.03 08:22:09 |
buy |
6.78 |
ustec.c |
4518.29 |
4492.48 |
4606.19 |
|
4417.70 |
0.00 |
0.00 |
-1.40 |
-6 820.00 |
| 100815190 |
2016.06.02 18:44:15 |
buy |
10.57 |
ustec.c |
4523.53 |
4493.86 |
4560.72 |
|
4417.70 |
0.00 |
0.00 |
-2.63 |
-11 186.23 |
| |
0.00 |
0.00 |
-93.00 |
-123 824.47 |
| | Floating P/L: |
-123 917.47 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100815414 |
2016.06.30 20:51:31 |
sell stop |
0.25 |
ustec.c |
4386.41 |
4418.90 |
4309.34 |
4417.70 |
|
| 100815337 |
2016.06.30 14:37:58 |
sell stop |
0.15 |
ustec.c |
4395.18 |
4430.74 |
4295.81 |
4417.70 |
|
| 100815391 |
2016.06.30 12:08:00 |
buy stop |
0.08 |
ustec.c |
4450.76 |
4415.83 |
4556.46 |
4417.70 |
|
| 100815370 |
2016.06.30 11:56:06 |
buy stop |
0.08 |
ustec.c |
4443.55 |
4413.73 |
4523.27 |
4417.70 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
13 982.82 |
Floating P/L: |
-123 917.47 |
Margin: |
133 282.01 |
| Balance: |
237 760.58 |
Equity: |
113 843.11 |
Free Margin: |
-19 438.90 |
|