| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2016 July 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100816273 |
2016.07.28 09:06:02 |
sell |
105.83 |
ustec.c |
4710.00 |
4754.87 |
4649.26 |
2016.07.29 21:29:09 |
4729.98 |
0.00 |
0.00 |
-0.29 |
-21 145.04 |
| 100816414 |
2016.07.27 09:08:19 |
buy |
27.97 |
ustec.c |
4711.82 |
4673.69 |
4779.59 |
2016.07.29 17:11:39 |
4730.77 |
0.00 |
0.00 |
-0.36 |
5 299.53 |
| 100815875 |
2016.07.28 17:33:21 |
buy |
61.24 |
ustec.c |
4710.10 |
4653.32 |
4777.76 |
2016.07.28 19:18:07 |
4720.85 |
0.00 |
0.00 |
0.00 |
6 583.41 |
| 100815556 |
2016.07.22 18:24:57 |
sell |
10.68 |
ustec.c |
4650.83 |
4670.69 |
4584.83 |
2016.07.28 17:35:43 |
4722.07 |
0.00 |
0.00 |
-0.34 |
-7 606.76 |
| 100815053 |
2016.06.06 13:21:04 |
buy |
8.35 |
ustec.c |
4535.17 |
4507.48 |
4572.79 |
2016.07.28 16:06:18 |
4721.89 |
0.00 |
0.00 |
-7.18 |
15 591.12 |
| 100815159 |
2016.06.29 17:21:40 |
sell |
13.55 |
ustec.c |
4331.64 |
4382.71 |
4270.69 |
2016.07.28 15:07:22 |
4721.54 |
0.00 |
0.00 |
-1.87 |
-52 831.45 |
| 100815249 |
2016.06.09 17:04:13 |
buy |
11.80 |
ustec.c |
4516.77 |
4464.68 |
4588.98 |
2016.07.27 15:51:08 |
4702.81 |
0.00 |
0.00 |
-7.41 |
21 952.72 |
| 100815616 |
2016.07.27 11:42:37 |
sell |
68.38 |
ustec.c |
4711.18 |
4753.15 |
4672.50 |
2016.07.27 14:34:52 |
4702.31 |
0.00 |
0.00 |
0.00 |
6 065.04 |
| 100815748 |
2016.07.26 10:37:39 |
buy |
16.40 |
ustec.c |
4665.24 |
4603.68 |
4716.53 |
2016.07.27 13:57:16 |
4702.73 |
0.00 |
0.00 |
-0.25 |
6 148.39 |
| 100815968 |
2016.07.26 18:29:21 |
sell |
24.76 |
ustec.c |
4663.86 |
4696.20 |
4622.78 |
2016.07.27 12:16:55 |
4703.09 |
0.00 |
0.00 |
-0.53 |
-9 713.24 |
| 100815824 |
2016.07.27 10:03:36 |
sell |
104.07 |
ustec.c |
4711.17 |
4774.43 |
4655.54 |
2016.07.27 10:55:44 |
4703.10 |
0.00 |
0.00 |
0.00 |
8 398.18 |
| 100815540 |
2016.07.27 08:42:01 |
buy |
226.46 |
ustec.c |
4711.92 |
4681.70 |
4786.53 |
2016.07.27 09:52:34 |
4702.48 |
0.00 |
0.00 |
0.00 |
-21 377.95 |
| 100814861 |
2016.06.15 11:45:36 |
buy |
49.00 |
ustec.c |
4431.95 |
4391.34 |
4524.01 |
2016.07.26 19:38:54 |
4671.59 |
0.00 |
0.00 |
-28.87 |
117 423.60 |
| 100816309 |
2016.07.26 15:14:53 |
sell |
194.79 |
ustec.c |
4663.58 |
4695.21 |
4629.26 |
2016.07.26 16:00:15 |
4671.64 |
0.00 |
0.00 |
0.00 |
-15 699.96 |
| 100815237 |
2016.06.14 16:26:11 |
sell |
49.00 |
ustec.c |
4396.78 |
4444.20 |
4364.82 |
2016.07.26 09:54:40 |
4672.20 |
0.00 |
0.00 |
-11.53 |
-134 955.80 |
| 100816192 |
2016.07.25 11:12:00 |
buy |
280.65 |
ustec.c |
4663.11 |
4603.00 |
4741.83 |
2016.07.25 13:39:06 |
4666.02 |
0.00 |
0.00 |
0.00 |
8 167.01 |
| 100816153 |
2016.07.22 18:14:48 |
sell |
63.02 |
ustec.c |
4650.42 |
4689.93 |
4587.86 |
2016.07.22 18:28:37 |
4666.80 |
0.00 |
0.00 |
0.00 |
-10 323.04 |
| 100815078 |
2016.06.06 19:17:17 |
buy |
12.65 |
ustec.c |
4533.20 |
4483.54 |
4617.79 |
2016.07.22 14:16:44 |
4665.94 |
0.00 |
0.00 |
-8.44 |
16 791.61 |
| 100815589 |
2016.07.21 09:30:22 |
sell |
211.37 |
ustec.c |
4662.12 |
4703.54 |
4602.87 |
2016.07.22 13:40:10 |
4666.43 |
0.00 |
0.00 |
-0.31 |
-9 110.08 |
| 100816642 |
2016.07.20 11:48:58 |
sell |
24.61 |
ustec.c |
4631.25 |
4686.03 |
4554.41 |
2016.07.22 13:18:21 |
4665.90 |
0.00 |
0.00 |
-0.50 |
-8 526.71 |
| 100814905 |
2016.06.03 08:22:09 |
buy |
6.78 |
ustec.c |
4518.29 |
4492.48 |
4606.19 |
2016.07.21 21:37:56 |
4646.07 |
0.00 |
0.00 |
-2.30 |
8 663.48 |
| 100816176 |
2016.07.21 11:50:45 |
sell |
17.47 |
ustec.c |
4662.27 |
4701.22 |
4600.63 |
2016.07.21 14:49:53 |
4647.44 |
0.00 |
0.00 |
0.00 |
2 590.22 |
| 100815294 |
2016.06.10 09:40:56 |
buy |
13.34 |
ustec.c |
4475.81 |
4429.40 |
4548.12 |
2016.07.21 11:59:10 |
4647.31 |
0.00 |
0.00 |
-8.72 |
22 878.10 |
| 100816095 |
2016.07.18 16:23:42 |
buy |
6.51 |
ustec.c |
4596.09 |
4577.14 |
4693.35 |
2016.07.21 09:31:53 |
4647.56 |
0.00 |
0.00 |
-0.21 |
3 349.21 |
| 100815791 |
2016.07.20 18:13:05 |
buy |
14.78 |
ustec.c |
4630.06 |
4602.28 |
4701.63 |
2016.07.20 20:13:54 |
4656.12 |
0.00 |
0.00 |
0.00 |
3 852.72 |
| 100816049 |
2016.07.19 10:02:44 |
sell |
30.86 |
ustec.c |
4601.57 |
4626.04 |
4517.94 |
2016.07.20 14:09:27 |
4657.01 |
0.00 |
0.00 |
-0.67 |
-17 106.46 |
| 100815715 |
2016.07.15 10:35:49 |
buy |
3773.31 |
ustec.c |
4602.74 |
4569.77 |
4677.20 |
2016.07.19 21:54:39 |
4602.92 |
0.00 |
0.00 |
-0.40 |
6 791.95 |
| 100815124 |
2016.06.13 09:24:11 |
buy |
22.99 |
ustec.c |
4457.93 |
4419.37 |
4498.63 |
2016.07.19 21:45:49 |
4603.42 |
0.00 |
0.00 |
-18.06 |
33 448.15 |
| 100815947 |
2016.07.19 16:26:07 |
sell |
593.66 |
ustec.c |
4601.24 |
4661.59 |
4569.85 |
2016.07.19 18:03:18 |
4603.35 |
0.00 |
0.00 |
0.00 |
-12 526.14 |
| 100815494 |
2016.07.19 14:58:37 |
buy |
485.60 |
ustec.c |
4601.89 |
4538.02 |
4649.53 |
2016.07.19 17:21:31 |
4603.62 |
0.00 |
0.00 |
0.00 |
8 400.89 |
| 100815901 |
2016.07.19 09:30:07 |
buy |
305.59 |
ustec.c |
4601.53 |
4572.85 |
4680.57 |
2016.07.19 11:46:14 |
4603.09 |
0.00 |
0.00 |
0.00 |
4 767.15 |
| 100816605 |
2016.07.19 10:37:15 |
buy |
484.51 |
ustec.c |
4601.97 |
4552.02 |
4669.23 |
2016.07.19 11:09:41 |
4603.42 |
0.00 |
0.00 |
0.00 |
7 025.34 |
| 100816382 |
2016.07.18 09:52:50 |
sell |
232.50 |
ustec.c |
4595.85 |
4650.60 |
4515.39 |
2016.07.19 09:34:19 |
4602.78 |
0.00 |
0.00 |
-0.77 |
-16 112.12 |
| 100816330 |
2016.07.15 11:18:01 |
sell |
121.78 |
ustec.c |
4602.50 |
4662.36 |
4515.95 |
2016.07.18 15:13:34 |
4619.26 |
0.00 |
0.00 |
-0.63 |
-20 409.85 |
| 100815696 |
2016.07.18 09:54:04 |
sell |
62.52 |
ustec.c |
4594.64 |
4629.74 |
4566.13 |
2016.07.18 10:31:47 |
4618.62 |
0.00 |
0.00 |
0.00 |
-14 991.33 |
| 100815650 |
2016.07.14 11:58:04 |
buy |
148.15 |
ustec.c |
4597.36 |
4570.16 |
4654.05 |
2016.07.15 21:12:45 |
4589.80 |
0.00 |
0.00 |
-0.35 |
-11 200.51 |
| 100816490 |
2016.07.15 18:48:15 |
buy |
82.81 |
ustec.c |
4602.33 |
4542.51 |
4670.30 |
2016.07.15 20:56:20 |
4589.06 |
0.00 |
0.00 |
0.00 |
-10 988.51 |
| 100816566 |
2016.07.13 14:09:10 |
buy |
224.41 |
ustec.c |
4588.57 |
4535.97 |
4618.51 |
2016.07.15 20:33:12 |
4590.48 |
0.00 |
0.00 |
-0.15 |
4 286.15 |
| 100815438 |
2016.07.14 15:19:02 |
buy |
134.47 |
ustec.c |
4597.00 |
4571.84 |
4685.29 |
2016.07.15 14:07:46 |
4589.37 |
0.00 |
0.00 |
-0.77 |
-10 259.74 |
| 100815481 |
2016.07.12 08:53:25 |
buy |
40.78 |
ustec.c |
4579.96 |
4560.14 |
4636.06 |
2016.07.15 09:19:21 |
4589.16 |
0.00 |
0.00 |
-0.12 |
3 751.96 |
| 100815515 |
2016.07.12 13:05:26 |
buy |
28.68 |
ustec.c |
4579.51 |
4529.81 |
4672.21 |
2016.07.14 19:40:16 |
4596.70 |
0.00 |
0.00 |
-0.56 |
4 930.06 |
| 100816013 |
2016.07.11 13:28:58 |
sell |
39.36 |
ustec.c |
4544.33 |
4590.23 |
4483.82 |
2016.07.14 15:14:00 |
4596.18 |
0.00 |
0.00 |
-0.58 |
-20 408.85 |
| 100815190 |
2016.06.02 18:44:15 |
buy |
10.57 |
ustec.c |
4523.53 |
4493.86 |
4560.72 |
2016.07.14 14:57:17 |
4596.91 |
0.00 |
0.00 |
-5.91 |
7 756.27 |
| 100816458 |
2016.07.11 13:19:44 |
buy |
12.84 |
ustec.c |
4544.65 |
4481.27 |
4574.93 |
2016.07.14 10:04:24 |
4596.45 |
0.00 |
0.00 |
-0.10 |
6 653.34 |
| 100816660 |
2016.07.11 08:29:44 |
buy |
18.77 |
ustec.c |
4544.60 |
4514.09 |
4593.17 |
2016.07.13 20:27:14 |
4565.70 |
0.00 |
0.00 |
-0.25 |
3 960.69 |
| 100815467 |
2016.07.08 12:40:46 |
sell |
10.73 |
ustec.c |
4483.36 |
4520.72 |
4416.71 |
2016.07.13 09:24:14 |
4565.92 |
0.00 |
0.00 |
-0.14 |
-8 861.88 |
| 100816504 |
2016.07.12 17:05:08 |
sell |
252.05 |
ustec.c |
4580.23 |
4638.59 |
4528.72 |
2016.07.12 18:36:45 |
4577.31 |
0.00 |
0.00 |
0.00 |
7 359.93 |
| 100815008 |
2016.06.15 09:38:23 |
buy |
49.00 |
ustec.c |
4434.49 |
4393.33 |
4497.32 |
2016.07.12 12:06:37 |
4577.23 |
0.00 |
0.00 |
-31.17 |
69 942.60 |
| 100815849 |
2016.07.08 18:40:35 |
buy |
7.72 |
ustec.c |
4485.34 |
4434.96 |
4575.34 |
2016.07.08 19:11:47 |
4527.76 |
0.00 |
0.00 |
0.00 |
3 275.24 |
| 100816119 |
2016.07.01 15:54:36 |
sell |
14.74 |
ustec.c |
4412.56 |
4440.80 |
4379.19 |
2016.07.08 13:31:25 |
4527.05 |
0.00 |
0.00 |
-0.13 |
-16 876.58 |
| 100814973 |
2016.06.15 08:52:28 |
buy |
49.00 |
ustec.c |
4436.78 |
4382.77 |
4496.46 |
2016.07.08 11:17:02 |
4527.44 |
0.00 |
0.00 |
-33.25 |
44 423.40 |
| 100816403 |
2016.07.06 14:13:19 |
buy |
5.40 |
ustec.c |
4387.43 |
4361.00 |
4474.02 |
2016.07.07 21:44:40 |
4460.05 |
0.00 |
0.00 |
-0.13 |
3 919.99 |
| 100815780 |
2016.07.07 17:36:57 |
buy |
91.21 |
ustec.c |
4451.90 |
4421.49 |
4524.01 |
2016.07.07 18:57:35 |
4459.97 |
0.00 |
0.00 |
0.00 |
7 360.95 |
| 100816235 |
2016.07.01 13:46:30 |
sell |
30.99 |
ustec.c |
4412.83 |
4439.58 |
4341.06 |
2016.07.07 17:02:58 |
4458.75 |
0.00 |
0.00 |
-0.83 |
-14 229.82 |
| 100814944 |
2016.06.08 13:25:45 |
buy |
5.67 |
ustec.c |
4527.70 |
4472.82 |
4575.22 |
2016.07.07 14:54:51 |
4459.15 |
0.00 |
0.00 |
-3.15 |
-3 886.79 |
| 100816546 |
2016.07.07 08:01:59 |
sell |
176.34 |
ustec.c |
4450.66 |
4472.00 |
4361.77 |
2016.07.07 10:00:23 |
4458.78 |
0.00 |
0.00 |
0.00 |
-14 318.92 |
| 100816039 |
2016.07.06 18:33:18 |
buy |
7.56 |
ustec.c |
4389.78 |
4343.56 |
4469.03 |
2016.07.06 21:20:57 |
4445.26 |
0.00 |
0.00 |
0.00 |
4 194.26 |
| 100816364 |
2016.07.01 11:41:27 |
buy |
22.82 |
ustec.c |
4412.14 |
4379.19 |
4492.62 |
2016.07.01 13:15:56 |
4437.47 |
0.00 |
0.00 |
0.00 |
5 781.35 |
| 100816705 |
2016.07.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2016.07.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-177.23 |
8 316.48 |
| Closed P/L: |
8 139.25 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100817116 |
2016.07.28 16:00:39 |
sell |
22.03 |
ustec.c |
4699.18 |
4726.20 |
4612.45 |
|
4730.23 |
0.00 |
0.00 |
0.00 |
-6 840.31 |
| 100816800 |
2016.07.27 15:59:17 |
sell |
16.35 |
ustec.c |
4691.15 |
4737.46 |
4593.58 |
|
4730.23 |
0.00 |
0.00 |
-3.91 |
-6 389.58 |
| 100817158 |
2016.07.22 18:35:06 |
sell |
9.02 |
ustec.c |
4639.49 |
4670.12 |
4575.19 |
|
4730.23 |
0.00 |
0.00 |
-3.61 |
-8 184.75 |
| 100817146 |
2016.07.21 13:30:16 |
sell |
8.79 |
ustec.c |
4640.53 |
4701.00 |
4549.03 |
|
4730.23 |
0.00 |
0.00 |
-2.90 |
-7 884.63 |
| 100816755 |
2016.07.21 08:22:51 |
sell |
7.92 |
ustec.c |
4640.77 |
4690.45 |
4569.94 |
|
4730.23 |
0.00 |
0.00 |
-1.57 |
-7 085.23 |
| 100816885 |
2016.07.20 16:38:37 |
sell |
8.06 |
ustec.c |
4630.24 |
4689.15 |
4578.10 |
|
4730.23 |
0.00 |
0.00 |
-2.70 |
-8 059.19 |
| 100817047 |
2016.07.14 18:29:33 |
sell |
5.56 |
ustec.c |
4588.83 |
4614.35 |
4544.34 |
|
4730.23 |
0.00 |
0.00 |
-1.35 |
-7 861.84 |
| 100817084 |
2016.07.13 13:34:40 |
sell |
3.81 |
ustec.c |
4570.83 |
4601.80 |
4496.09 |
|
4730.23 |
0.00 |
0.00 |
-1.00 |
-6 073.14 |
| 100817014 |
2016.07.11 20:17:35 |
sell |
3.36 |
ustec.c |
4547.95 |
4575.56 |
4520.52 |
|
4730.23 |
0.00 |
0.00 |
-1.81 |
-6 124.61 |
| 100816743 |
2016.07.11 12:02:39 |
sell |
4.07 |
ustec.c |
4546.93 |
4610.14 |
4469.87 |
|
4730.23 |
0.00 |
0.00 |
-1.48 |
-7 460.31 |
| 100816983 |
2016.07.08 16:19:52 |
sell |
3.31 |
ustec.c |
4480.14 |
4523.40 |
4420.99 |
|
4730.23 |
0.00 |
0.00 |
-0.56 |
-8 277.98 |
| 100816907 |
2016.07.08 15:00:31 |
sell |
2.43 |
ustec.c |
4482.46 |
4523.22 |
4414.16 |
|
4730.23 |
0.00 |
0.00 |
-1.09 |
-6 020.81 |
| 100816848 |
2016.07.07 18:26:53 |
sell |
2.56 |
ustec.c |
4442.82 |
4498.11 |
4359.14 |
|
4730.23 |
0.00 |
0.00 |
-0.72 |
-7 357.70 |
| 100816818 |
2016.07.07 15:11:52 |
sell |
2.10 |
ustec.c |
4442.21 |
4466.85 |
4390.19 |
|
4730.23 |
0.00 |
0.00 |
-0.85 |
-6 048.42 |
| 100816726 |
2016.07.01 16:20:12 |
sell |
2.41 |
ustec.c |
4418.18 |
4477.07 |
4359.60 |
|
4730.23 |
0.00 |
0.00 |
-1.01 |
-7 520.40 |
| 100816941 |
2016.07.01 14:17:58 |
sell |
1.63 |
ustec.c |
4414.36 |
4473.89 |
4340.52 |
|
4730.23 |
0.00 |
0.00 |
-0.80 |
-5 148.68 |
| |
0.00 |
0.00 |
-25.36 |
-112 337.58 |
| | Floating P/L: |
-112 362.94 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100817176 |
2016.07.29 10:20:59 |
sell stop |
0.15 |
ustec.c |
4671.94 |
4741.16 |
4611.36 |
4730.23 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 139.25 |
Floating P/L: |
-112 362.94 |
Margin: |
48 915.31 |
| Balance: |
240 899.83 |
Equity: |
128 536.89 |
Free Margin: |
79 621.58 |
|