| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2016 August 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100817146 |
2016.07.21 13:30:16 |
sell |
8.79 |
ustec.c |
4640.53 |
4701.00 |
4549.03 |
2016.08.31 19:32:52 |
4770.56 |
0.00 |
0.00 |
-5.08 |
-11 429.64 |
| 100817274 |
2016.08.30 18:20:07 |
buy |
101.57 |
ustec.c |
4787.12 |
4767.58 |
4845.32 |
2016.08.30 20:41:33 |
4775.03 |
0.00 |
0.00 |
0.00 |
-12 279.39 |
| 100816755 |
2016.07.21 08:22:51 |
sell |
7.92 |
ustec.c |
4640.77 |
4690.45 |
4569.94 |
2016.08.30 09:12:38 |
4776.35 |
0.00 |
0.00 |
-5.69 |
-10 737.94 |
| 100817668 |
2016.08.23 11:09:38 |
sell |
30.21 |
ustec.c |
4828.92 |
4893.01 |
4788.78 |
2016.08.29 19:19:19 |
4791.11 |
0.00 |
0.00 |
-0.63 |
11 421.13 |
| 100817463 |
2016.08.25 17:48:16 |
buy |
1660.47 |
ustec.c |
4773.54 |
4715.86 |
4824.00 |
2016.08.25 18:39:37 |
4775.03 |
0.00 |
0.00 |
0.00 |
24 741.01 |
| 100817541 |
2016.08.23 08:52:51 |
sell |
37.10 |
ustec.c |
4828.46 |
4861.83 |
4736.95 |
2016.08.25 12:45:53 |
4775.85 |
0.00 |
0.00 |
-0.77 |
19 519.26 |
| 100817582 |
2016.08.24 08:08:38 |
buy |
48.56 |
ustec.c |
4812.65 |
4766.41 |
4876.67 |
2016.08.24 10:00:32 |
4784.22 |
0.00 |
0.00 |
0.00 |
-13 805.19 |
| 100816848 |
2016.07.07 18:26:53 |
sell |
2.56 |
ustec.c |
4442.82 |
4498.11 |
4359.14 |
2016.08.23 16:15:00 |
4818.07 |
0.00 |
0.00 |
-1.43 |
-9 606.40 |
| 100817688 |
2016.08.23 12:16:08 |
sell |
99.69 |
ustec.c |
4828.99 |
4849.05 |
4778.17 |
2016.08.23 14:06:44 |
4818.63 |
0.00 |
0.00 |
0.00 |
10 328.06 |
| 100816800 |
2016.07.27 15:59:17 |
sell |
16.35 |
ustec.c |
4691.15 |
4737.46 |
4593.58 |
2016.08.22 21:28:44 |
4808.99 |
0.00 |
0.00 |
-9.35 |
-19 266.84 |
| 100817084 |
2016.07.13 13:34:40 |
sell |
3.81 |
ustec.c |
4570.83 |
4601.80 |
4496.09 |
2016.08.19 14:58:19 |
4806.22 |
0.00 |
0.00 |
-2.20 |
-8 968.36 |
| 100817750 |
2016.08.16 11:38:43 |
buy |
206.06 |
ustec.c |
4814.37 |
4791.87 |
4870.58 |
2016.08.18 11:48:21 |
4809.10 |
0.00 |
0.00 |
-0.11 |
-10 859.57 |
| 100817592 |
2016.08.15 11:46:50 |
buy |
72.74 |
ustec.c |
4814.69 |
4748.51 |
4885.04 |
2016.08.17 09:25:00 |
4804.84 |
0.00 |
0.00 |
-0.63 |
-7 165.00 |
| 100817232 |
2016.08.12 08:22:26 |
buy |
828.07 |
ustec.c |
4793.85 |
4742.04 |
4862.19 |
2016.08.16 19:50:37 |
4797.07 |
0.00 |
0.00 |
-0.09 |
26 663.86 |
| 100817116 |
2016.07.28 16:00:39 |
sell |
22.03 |
ustec.c |
4699.18 |
4726.20 |
4612.45 |
2016.08.16 13:48:21 |
4797.60 |
0.00 |
0.00 |
-9.43 |
-21 681.93 |
| 100817201 |
2016.08.16 11:31:02 |
sell |
55.49 |
ustec.c |
4814.50 |
4869.13 |
4730.89 |
2016.08.16 12:34:40 |
4796.92 |
0.00 |
0.00 |
0.00 |
9 755.43 |
| 100816726 |
2016.07.01 16:20:12 |
sell |
2.41 |
ustec.c |
4418.18 |
4477.07 |
4359.60 |
2016.08.15 17:31:10 |
4827.48 |
0.00 |
0.00 |
-1.67 |
-9 864.13 |
| 100817847 |
2016.08.10 16:52:44 |
buy |
99.24 |
ustec.c |
4799.88 |
4767.52 |
4902.67 |
2016.08.15 11:47:45 |
4826.50 |
0.00 |
0.00 |
-0.59 |
26 417.29 |
| 100817014 |
2016.07.11 20:17:35 |
sell |
3.36 |
ustec.c |
4547.95 |
4575.56 |
4520.52 |
2016.08.12 15:47:23 |
4807.50 |
0.00 |
0.00 |
-2.63 |
-8 720.88 |
| 100817303 |
2016.08.12 11:27:05 |
sell |
131.42 |
ustec.c |
4794.58 |
4844.66 |
4699.53 |
2016.08.12 14:37:02 |
4806.60 |
0.00 |
0.00 |
0.00 |
-15 797.21 |
| 100817481 |
2016.08.08 15:13:05 |
buy |
94.17 |
ustec.c |
4791.62 |
4763.72 |
4873.07 |
2016.08.12 10:00:34 |
4807.48 |
0.00 |
0.00 |
-0.28 |
14 936.12 |
| 100816743 |
2016.07.11 12:02:39 |
sell |
4.07 |
ustec.c |
4546.93 |
4610.14 |
4469.87 |
2016.08.11 21:03:09 |
4803.73 |
0.00 |
0.00 |
-3.35 |
-10 451.76 |
| 100817382 |
2016.08.10 13:21:59 |
sell |
453.85 |
ustec.c |
4799.88 |
4838.05 |
4739.54 |
2016.08.11 12:59:41 |
4802.92 |
0.00 |
0.00 |
-0.58 |
-13 796.91 |
| 100816983 |
2016.07.08 16:19:52 |
sell |
3.31 |
ustec.c |
4480.14 |
4523.40 |
4420.99 |
2016.08.11 12:46:32 |
4803.58 |
0.00 |
0.00 |
-1.48 |
-10 705.86 |
| 100817728 |
2016.08.04 09:15:00 |
buy |
50.43 |
ustec.c |
4730.64 |
4677.65 |
4774.74 |
2016.08.10 19:33:11 |
4782.81 |
0.00 |
0.00 |
-0.09 |
26 309.67 |
| 100817787 |
2016.08.09 11:47:31 |
sell |
82.12 |
ustec.c |
4787.65 |
4822.30 |
4715.01 |
2016.08.09 14:25:13 |
4795.14 |
0.00 |
0.00 |
0.00 |
-6 150.65 |
| 100817890 |
2016.08.09 10:56:13 |
buy |
261.65 |
ustec.c |
4788.17 |
4747.07 |
4846.42 |
2016.08.09 14:23:12 |
4795.68 |
0.00 |
0.00 |
0.00 |
19 649.55 |
| 100817521 |
2016.08.05 08:07:09 |
buy |
40.35 |
ustec.c |
4770.04 |
4727.10 |
4862.39 |
2016.08.09 09:22:35 |
4796.04 |
0.00 |
0.00 |
-0.23 |
10 491.77 |
| 100816941 |
2016.07.01 14:17:58 |
sell |
1.63 |
ustec.c |
4414.36 |
4473.89 |
4340.52 |
2016.08.08 21:14:07 |
4784.67 |
0.00 |
0.00 |
-0.98 |
-6 036.05 |
| 100817350 |
2016.08.04 11:38:02 |
buy |
37.32 |
ustec.c |
4732.32 |
4679.63 |
4833.20 |
2016.08.08 20:53:22 |
4785.42 |
0.00 |
0.00 |
-0.74 |
19 815.20 |
| 100817047 |
2016.07.14 18:29:33 |
sell |
5.56 |
ustec.c |
4588.83 |
4614.35 |
4544.34 |
2016.08.08 20:34:25 |
4784.97 |
0.00 |
0.00 |
-2.50 |
-10 905.38 |
| 100817762 |
2016.08.03 15:22:23 |
buy |
17.95 |
ustec.c |
4716.36 |
4663.74 |
4751.05 |
2016.08.08 18:18:42 |
4784.63 |
0.00 |
0.00 |
-0.72 |
12 255.08 |
| 100816818 |
2016.07.07 15:11:52 |
sell |
2.10 |
ustec.c |
4442.21 |
4466.85 |
4390.19 |
2016.08.05 20:05:43 |
4791.19 |
0.00 |
0.00 |
-1.31 |
-7 328.58 |
| 100817818 |
2016.08.02 09:05:37 |
buy |
60.99 |
ustec.c |
4747.64 |
4706.52 |
4794.52 |
2016.08.05 19:41:30 |
4790.60 |
0.00 |
0.00 |
-0.19 |
26 200.81 |
| 100817439 |
2016.08.02 10:46:51 |
sell |
28.10 |
ustec.c |
4747.53 |
4775.58 |
4646.88 |
2016.08.05 15:10:30 |
4791.75 |
0.00 |
0.00 |
-0.42 |
-12 424.93 |
| 100817626 |
2016.08.04 08:38:06 |
buy |
82.60 |
ustec.c |
4731.18 |
4694.06 |
4830.84 |
2016.08.04 12:04:06 |
4744.30 |
0.00 |
0.00 |
0.00 |
10 837.03 |
| 100817158 |
2016.07.22 18:35:06 |
sell |
9.02 |
ustec.c |
4639.49 |
4670.12 |
4575.19 |
2016.08.03 17:25:09 |
4734.33 |
0.00 |
0.00 |
-8.28 |
-8 554.57 |
| 100817498 |
2016.08.03 12:06:57 |
sell |
36.03 |
ustec.c |
4716.01 |
4746.66 |
4652.78 |
2016.08.03 14:28:58 |
4734.31 |
0.00 |
0.00 |
0.00 |
-6 592.96 |
| 100816907 |
2016.07.08 15:00:31 |
sell |
2.43 |
ustec.c |
4482.46 |
4523.22 |
4414.16 |
2016.08.02 18:45:46 |
4720.99 |
0.00 |
0.00 |
-1.49 |
-5 796.28 |
| 100817646 |
2016.08.02 14:50:36 |
buy |
36.85 |
ustec.c |
4748.71 |
4687.98 |
4796.24 |
2016.08.02 15:22:55 |
4720.24 |
0.00 |
0.00 |
0.00 |
-10 490.51 |
| 100817405 |
2016.08.02 10:57:54 |
sell |
62.35 |
ustec.c |
4748.42 |
4772.89 |
4651.66 |
2016.08.02 13:44:25 |
4717.88 |
0.00 |
0.00 |
0.00 |
19 042.74 |
| 100816885 |
2016.07.20 16:38:37 |
sell |
8.06 |
ustec.c |
4630.24 |
4689.15 |
4578.10 |
2016.08.01 11:23:19 |
4755.99 |
0.00 |
0.00 |
-3.35 |
-10 135.45 |
| 100817915 |
2016.08.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2016.08.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-66.29 |
8 831.64 |
| Closed P/L: |
8 765.35 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100818167 |
2016.08.29 19:30:43 |
buy |
29.93 |
ustec.c |
4801.04 |
4756.59 |
4839.70 |
|
4771.05 |
0.00 |
0.00 |
-15.24 |
-8 976.01 |
| 100818097 |
2016.08.25 13:31:22 |
buy |
49.00 |
ustec.c |
4788.74 |
4751.36 |
4843.75 |
|
4771.05 |
0.00 |
0.00 |
-16.74 |
-8 668.10 |
| 100818081 |
2016.08.23 18:46:53 |
buy |
17.61 |
ustec.c |
4832.74 |
4795.33 |
4870.73 |
|
4771.05 |
0.00 |
0.00 |
-6.43 |
-10 863.61 |
| 100818020 |
2016.08.22 19:19:34 |
buy |
23.66 |
ustec.c |
4813.01 |
4756.71 |
4845.42 |
|
4771.05 |
0.00 |
0.00 |
-12.08 |
-9 927.74 |
| 100818186 |
2016.08.17 12:17:50 |
buy |
36.71 |
ustec.c |
4804.19 |
4774.88 |
4879.04 |
|
4771.05 |
0.00 |
0.00 |
-15.33 |
-12 165.69 |
| 100817985 |
2016.08.10 18:30:01 |
buy |
42.62 |
ustec.c |
4798.46 |
4778.05 |
4897.39 |
|
4771.05 |
0.00 |
0.00 |
-8.88 |
-11 682.14 |
| 100818057 |
2016.08.09 08:21:35 |
buy |
28.26 |
ustec.c |
4807.83 |
4774.00 |
4907.35 |
|
4771.05 |
0.00 |
0.00 |
-9.39 |
-10 394.03 |
| 100818233 |
2016.08.05 14:42:07 |
buy |
46.83 |
ustec.c |
4795.20 |
4738.73 |
4853.48 |
|
4771.05 |
0.00 |
0.00 |
-24.16 |
-11 309.44 |
| 100817995 |
2016.08.05 10:40:39 |
buy |
29.00 |
ustec.c |
4794.64 |
4743.79 |
4858.34 |
|
4771.05 |
0.00 |
0.00 |
-13.98 |
-6 841.10 |
| 100818136 |
2016.08.04 08:48:12 |
sell |
22.06 |
ustec.c |
4724.35 |
4746.75 |
4668.10 |
|
4771.05 |
0.00 |
0.00 |
-2.34 |
-10 302.02 |
| 100817947 |
2016.08.03 08:52:07 |
sell |
18.11 |
ustec.c |
4716.21 |
4772.88 |
4648.49 |
|
4771.05 |
0.00 |
0.00 |
-7.21 |
-9 931.52 |
| |
0.00 |
0.00 |
-131.78 |
-111 061.40 |
| | Floating P/L: |
-111 193.18 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100818319 |
2016.08.31 21:51:04 |
buy stop |
0.08 |
ustec.c |
4850.27 |
4821.17 |
4899.83 |
4771.05 |
|
| 100818351 |
2016.08.31 18:38:51 |
sell stop |
0.10 |
ustec.c |
4701.55 |
4749.30 |
4592.03 |
4771.05 |
|
| 100818368 |
2016.08.31 16:46:12 |
sell limit |
0.25 |
ustec.c |
4808.87 |
4857.21 |
4749.64 |
4771.05 |
|
| 100818276 |
2016.08.31 15:18:53 |
sell limit |
0.08 |
ustec.c |
4848.89 |
4882.03 |
4787.70 |
4771.05 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 765.35 |
Floating P/L: |
-111 193.18 |
Margin: |
164 023.93 |
| Balance: |
244 665.18 |
Equity: |
133 472.00 |
Free Margin: |
-30 551.93 |
|