| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2016 September 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100818922 |
2016.09.27 08:18:42 |
sell |
5.00 |
ustec.c |
4813.82 |
4835.54 |
4753.39 |
2016.09.30 21:29:30 |
4876.68 |
0.00 |
0.00 |
-0.26 |
-3 143.03 |
| 100819998 |
2016.09.28 15:08:48 |
sell |
111.43 |
ustec.c |
4871.43 |
4928.08 |
4839.80 |
2016.09.30 13:28:29 |
4874.83 |
0.00 |
0.00 |
-0.11 |
-3 788.55 |
| 100819385 |
2016.09.27 19:49:59 |
buy |
4.03 |
ustec.c |
4812.21 |
4771.71 |
4886.28 |
2016.09.30 12:38:02 |
4874.48 |
0.00 |
0.00 |
-0.63 |
2 507.49 |
| 100819575 |
2016.09.29 08:32:41 |
buy |
34.03 |
ustec.c |
4868.10 |
4838.95 |
4944.58 |
2016.09.30 10:53:58 |
4875.40 |
0.00 |
0.00 |
-0.20 |
2 483.84 |
| 100819450 |
2016.09.28 12:25:08 |
sell |
11.98 |
ustec.c |
4871.94 |
4909.59 |
4830.53 |
2016.09.29 14:36:38 |
4838.90 |
0.00 |
0.00 |
-0.63 |
3 958.55 |
| 100818910 |
2016.09.26 09:48:56 |
sell |
44.48 |
ustec.c |
4830.75 |
4855.99 |
4728.42 |
2016.09.29 13:57:35 |
4839.66 |
0.00 |
0.00 |
-0.33 |
-3 963.24 |
| 100819743 |
2016.09.29 08:35:04 |
sell |
4.25 |
ustec.c |
4870.15 |
4924.72 |
4791.05 |
2016.09.29 11:31:41 |
4838.34 |
0.00 |
0.00 |
0.00 |
1 352.61 |
| 100819132 |
2016.09.28 10:13:28 |
sell |
4.28 |
ustec.c |
4871.86 |
4925.20 |
4775.62 |
2016.09.29 10:59:49 |
4838.74 |
0.00 |
0.00 |
-0.31 |
1 417.38 |
| 100819359 |
2016.09.22 15:31:43 |
buy |
35.99 |
ustec.c |
4879.02 |
4832.26 |
4910.55 |
2016.09.28 13:54:22 |
4874.56 |
0.00 |
0.00 |
-0.63 |
-1 605.32 |
| 100819071 |
2016.09.23 17:59:22 |
buy |
13.59 |
ustec.c |
4881.08 |
4855.20 |
4979.12 |
2016.09.27 17:50:32 |
4868.33 |
0.00 |
0.00 |
-0.28 |
-1 732.12 |
| 100819082 |
2016.09.26 18:53:21 |
sell |
5.42 |
ustec.c |
4830.86 |
4883.71 |
4760.53 |
2016.09.27 17:05:06 |
4865.65 |
0.00 |
0.00 |
-0.33 |
-1 886.11 |
| 100818097 |
2016.08.25 13:31:22 |
buy |
49.00 |
ustec.c |
4788.74 |
4751.36 |
4843.75 |
2016.09.26 19:29:42 |
4817.22 |
0.00 |
0.00 |
-40.33 |
13 955.20 |
| 100818732 |
2016.09.26 17:32:41 |
sell |
25.64 |
ustec.c |
4830.39 |
4854.44 |
4724.24 |
2016.09.26 18:22:52 |
4817.34 |
0.00 |
0.00 |
0.00 |
3 345.68 |
| 100819238 |
2016.09.26 17:50:23 |
sell |
30.33 |
ustec.c |
4829.77 |
4871.38 |
4761.97 |
2016.09.26 18:09:17 |
4817.75 |
0.00 |
0.00 |
0.00 |
3 645.45 |
| 100818877 |
2016.09.26 13:14:46 |
buy |
32.75 |
ustec.c |
4829.77 |
4777.49 |
4920.04 |
2016.09.26 16:26:10 |
4817.72 |
0.00 |
0.00 |
0.00 |
-3 946.92 |
| 100818601 |
2016.09.22 09:03:04 |
sell |
3.85 |
ustec.c |
4878.93 |
4903.55 |
4780.32 |
2016.09.26 14:59:57 |
4816.47 |
0.00 |
0.00 |
-0.84 |
2 407.45 |
| 100818754 |
2016.09.22 13:00:06 |
sell |
20.08 |
ustec.c |
4879.37 |
4944.43 |
4783.35 |
2016.09.23 21:27:24 |
4858.90 |
0.00 |
0.00 |
-0.27 |
4 109.64 |
| 100818430 |
2016.09.22 08:36:10 |
sell |
9.26 |
ustec.c |
4879.35 |
4930.00 |
4838.13 |
2016.09.23 19:14:56 |
4858.66 |
0.00 |
0.00 |
-0.80 |
1 915.14 |
| 100819514 |
2016.09.23 12:44:08 |
sell |
5.34 |
ustec.c |
4881.02 |
4941.71 |
4780.16 |
2016.09.23 14:10:08 |
4858.14 |
0.00 |
0.00 |
0.00 |
1 221.58 |
| 100818699 |
2016.09.22 18:56:08 |
buy |
11.52 |
ustec.c |
4879.09 |
4834.15 |
4941.77 |
2016.09.22 19:55:14 |
4891.21 |
0.00 |
0.00 |
0.00 |
1 396.04 |
| 100818896 |
2016.09.20 08:36:49 |
buy |
4.85 |
ustec.c |
4813.26 |
4779.76 |
4862.69 |
2016.09.22 18:44:42 |
4891.09 |
0.00 |
0.00 |
-0.68 |
3 776.01 |
| 100818136 |
2016.08.04 08:48:12 |
sell |
22.06 |
ustec.c |
4724.35 |
4746.75 |
4668.10 |
2016.09.22 17:50:14 |
4891.35 |
0.00 |
0.00 |
-11.44 |
-36 840.20 |
| 100818636 |
2016.09.21 14:11:04 |
buy |
2.38 |
ustec.c |
4828.36 |
4782.96 |
4862.91 |
2016.09.22 15:48:28 |
4891.02 |
0.00 |
0.00 |
-0.36 |
1 489.07 |
| 100819404 |
2016.09.22 13:37:06 |
buy |
19.13 |
ustec.c |
4878.83 |
4830.88 |
4956.39 |
2016.09.22 14:03:50 |
4890.86 |
0.00 |
0.00 |
0.00 |
2 300.79 |
| 100818186 |
2016.08.17 12:17:50 |
buy |
36.71 |
ustec.c |
4804.19 |
4774.88 |
4879.04 |
2016.09.22 11:04:36 |
4890.83 |
0.00 |
0.00 |
-24.65 |
31 805.54 |
| 100818816 |
2016.09.22 10:14:10 |
buy |
20.27 |
ustec.c |
4878.83 |
4816.12 |
4939.63 |
2016.09.22 10:52:11 |
4891.30 |
0.00 |
0.00 |
0.00 |
2 527.14 |
| 100819805 |
2016.09.22 08:20:54 |
buy |
27.22 |
ustec.c |
4879.42 |
4813.34 |
4911.56 |
2016.09.22 09:08:28 |
4891.84 |
0.00 |
0.00 |
0.00 |
3 380.96 |
| 100818485 |
2016.09.19 18:22:10 |
sell |
14.04 |
ustec.c |
4833.39 |
4876.56 |
4756.35 |
2016.09.21 21:04:08 |
4854.59 |
0.00 |
0.00 |
-0.49 |
-2 976.34 |
| 100819489 |
2016.09.19 11:19:51 |
buy |
23.60 |
ustec.c |
4834.42 |
4774.46 |
4887.39 |
2016.09.21 19:39:07 |
4851.96 |
0.00 |
0.00 |
-0.24 |
4 138.95 |
| 100819890 |
2016.09.21 17:44:56 |
buy |
6.93 |
ustec.c |
4828.31 |
4796.18 |
4879.71 |
2016.09.21 19:24:20 |
4854.06 |
0.00 |
0.00 |
0.00 |
1 785.28 |
| 100819329 |
2016.09.19 11:11:37 |
buy |
15.10 |
ustec.c |
4832.21 |
4803.08 |
4932.25 |
2016.09.21 14:42:04 |
4854.33 |
0.00 |
0.00 |
-0.68 |
3 339.79 |
| 100819205 |
2016.09.15 09:48:57 |
sell |
6.04 |
ustec.c |
4751.08 |
4786.05 |
4699.34 |
2016.09.20 16:17:25 |
4805.26 |
0.00 |
0.00 |
-0.25 |
-3 272.36 |
| 100819114 |
2016.09.20 09:21:45 |
buy |
15.31 |
ustec.c |
4813.48 |
4789.16 |
4888.69 |
2016.09.20 09:58:30 |
4804.97 |
0.00 |
0.00 |
0.00 |
-1 302.77 |
| 100818395 |
2016.09.19 10:10:12 |
buy |
9.54 |
ustec.c |
4835.49 |
4814.20 |
4876.07 |
2016.09.19 10:36:29 |
4795.32 |
0.00 |
0.00 |
0.00 |
-3 833.64 |
| 100820075 |
2016.09.16 18:56:06 |
sell |
26.82 |
ustec.c |
4811.12 |
4834.60 |
4764.84 |
2016.09.16 21:40:49 |
4817.49 |
0.00 |
0.00 |
0.00 |
-1 708.61 |
| 100817947 |
2016.08.03 08:52:07 |
sell |
18.11 |
ustec.c |
4716.21 |
4772.88 |
4648.49 |
2016.09.16 17:37:03 |
4817.89 |
0.00 |
0.00 |
-12.73 |
-18 414.25 |
| 100818167 |
2016.08.29 19:30:43 |
buy |
29.93 |
ustec.c |
4801.04 |
4756.59 |
4839.70 |
2016.09.16 15:30:21 |
4818.35 |
0.00 |
0.00 |
-24.24 |
5 180.88 |
| 100820114 |
2016.09.12 09:33:14 |
sell |
1.20 |
ustec.c |
4657.91 |
4692.25 |
4596.70 |
2016.09.16 15:28:22 |
4817.54 |
0.00 |
0.00 |
-0.58 |
-1 913.11 |
| 100819177 |
2016.09.16 10:41:04 |
buy |
62.43 |
ustec.c |
4812.43 |
4749.41 |
4865.53 |
2016.09.16 11:19:29 |
4818.54 |
0.00 |
0.00 |
0.00 |
3 814.74 |
| 100819649 |
2016.09.14 16:04:54 |
sell |
1.57 |
ustec.c |
4726.90 |
4776.60 |
4662.78 |
2016.09.15 12:57:53 |
4822.04 |
0.00 |
0.00 |
-0.80 |
-1 489.35 |
| 100819907 |
2016.09.13 09:09:48 |
buy |
2.72 |
ustec.c |
4739.81 |
4681.98 |
4781.94 |
2016.09.15 11:37:15 |
4821.32 |
0.00 |
0.00 |
-0.70 |
2 219.36 |
| 100819285 |
2016.09.14 16:57:50 |
buy |
6.77 |
ustec.c |
4726.75 |
4682.03 |
4762.95 |
2016.09.14 17:18:19 |
4746.86 |
0.00 |
0.00 |
0.00 |
1 361.03 |
| 100818518 |
2016.09.14 13:03:45 |
buy |
8.77 |
ustec.c |
4727.72 |
4706.69 |
4831.02 |
2016.09.14 15:40:46 |
4745.61 |
0.00 |
0.00 |
0.00 |
1 568.54 |
| 100818233 |
2016.08.05 14:42:07 |
buy |
46.83 |
ustec.c |
4795.20 |
4738.73 |
4853.48 |
2016.09.14 11:00:10 |
4746.81 |
0.00 |
0.00 |
-49.41 |
-22 661.04 |
| 100820154 |
2016.09.13 18:47:30 |
sell |
20.14 |
ustec.c |
4741.45 |
4786.83 |
4711.62 |
2016.09.13 19:44:07 |
4722.43 |
0.00 |
0.00 |
0.00 |
3 831.57 |
| 100819433 |
2016.09.07 15:00:11 |
sell |
2.67 |
ustec.c |
4829.99 |
4858.35 |
4725.25 |
2016.09.13 18:43:49 |
4721.84 |
0.00 |
0.00 |
-0.43 |
2 891.52 |
| 100819706 |
2016.09.12 19:57:00 |
buy |
3.69 |
ustec.c |
4656.51 |
4636.53 |
4750.32 |
2016.09.13 18:15:40 |
4723.51 |
0.00 |
0.00 |
-0.54 |
2 470.60 |
| 100820028 |
2016.09.13 15:28:27 |
buy |
23.83 |
ustec.c |
4738.59 |
4673.59 |
4835.14 |
2016.09.13 17:54:37 |
4724.26 |
0.00 |
0.00 |
0.00 |
-3 415.11 |
| 100819030 |
2016.09.07 13:51:19 |
sell |
3.62 |
ustec.c |
4829.30 |
4850.12 |
4797.21 |
2016.09.13 17:00:45 |
4722.89 |
0.00 |
0.00 |
-0.42 |
3 857.14 |
| 100818994 |
2016.09.09 08:27:22 |
sell |
9.44 |
ustec.c |
4763.70 |
4809.89 |
4710.12 |
2016.09.13 16:15:34 |
4721.43 |
0.00 |
0.00 |
-0.57 |
3 991.11 |
| 100819468 |
2016.09.12 12:35:09 |
sell |
3.45 |
ustec.c |
4657.46 |
4691.52 |
4591.32 |
2016.09.13 15:28:29 |
4721.89 |
0.00 |
0.00 |
-0.38 |
-2 221.06 |
| 100817995 |
2016.08.05 10:40:39 |
buy |
29.00 |
ustec.c |
4794.64 |
4743.79 |
4858.34 |
2016.09.13 14:56:57 |
4721.35 |
0.00 |
0.00 |
-25.14 |
-21 254.10 |
| 100819777 |
2016.09.12 09:59:31 |
buy |
6.13 |
ustec.c |
4656.51 |
4612.00 |
4698.05 |
2016.09.13 13:27:32 |
4724.32 |
0.00 |
0.00 |
-0.66 |
4 159.47 |
| 100819339 |
2016.09.12 11:56:02 |
buy |
3.96 |
ustec.c |
4656.51 |
4602.81 |
4692.86 |
2016.09.13 12:50:04 |
4723.88 |
0.00 |
0.00 |
-0.48 |
2 666.05 |
| 100818862 |
2016.09.13 10:11:55 |
sell |
21.64 |
ustec.c |
4739.13 |
4785.54 |
4673.47 |
2016.09.13 12:38:20 |
4721.74 |
0.00 |
0.00 |
0.00 |
3 762.84 |
| 100820130 |
2016.09.09 16:05:32 |
sell |
5.91 |
ustec.c |
4765.62 |
4795.23 |
4677.66 |
2016.09.13 10:37:02 |
4723.46 |
0.00 |
0.00 |
-0.62 |
2 490.29 |
| 100819923 |
2016.09.13 08:36:25 |
buy |
15.16 |
ustec.c |
4740.59 |
4701.55 |
4778.85 |
2016.09.13 08:42:45 |
4721.90 |
0.00 |
0.00 |
0.00 |
-2 832.81 |
| 100819963 |
2016.09.08 19:26:34 |
sell |
4.27 |
ustec.c |
4815.99 |
4877.63 |
4782.55 |
2016.09.12 21:00:14 |
4762.66 |
0.00 |
0.00 |
-0.10 |
2 278.59 |
| 100819533 |
2016.09.08 12:27:11 |
sell |
2.94 |
ustec.c |
4816.48 |
4839.09 |
4787.24 |
2016.09.12 12:01:57 |
4762.68 |
0.00 |
0.00 |
-0.18 |
1 584.17 |
| 100819983 |
2016.09.09 17:20:31 |
buy |
2.37 |
ustec.c |
4763.10 |
4697.39 |
4821.49 |
2016.09.09 18:31:40 |
4681.53 |
0.00 |
0.00 |
0.00 |
-1 932.52 |
| 100819696 |
2016.09.09 09:54:13 |
buy |
4.61 |
ustec.c |
4764.50 |
4739.59 |
4843.98 |
2016.09.09 10:20:45 |
4681.53 |
0.00 |
0.00 |
0.00 |
-3 822.49 |
| 100820085 |
2016.09.07 15:24:56 |
sell |
6.58 |
ustec.c |
4829.97 |
4891.37 |
4761.32 |
2016.09.08 21:39:57 |
4804.41 |
0.00 |
0.00 |
-0.19 |
1 681.84 |
| 100818951 |
2016.09.08 14:28:14 |
buy |
12.71 |
ustec.c |
4815.83 |
4792.27 |
4910.85 |
2016.09.08 17:24:20 |
4804.66 |
0.00 |
0.00 |
0.00 |
-1 419.63 |
| 100819753 |
2016.09.08 13:12:02 |
buy |
9.42 |
ustec.c |
4816.44 |
4762.51 |
4860.52 |
2016.09.08 13:29:30 |
4804.09 |
0.00 |
0.00 |
0.00 |
-1 163.95 |
| 100818442 |
2016.09.08 09:00:29 |
buy |
20.91 |
ustec.c |
4816.42 |
4775.37 |
4867.36 |
2016.09.08 10:16:16 |
4804.41 |
0.00 |
0.00 |
0.00 |
-2 510.93 |
| 100818081 |
2016.08.23 18:46:53 |
buy |
17.61 |
ustec.c |
4832.74 |
4795.33 |
4870.73 |
2016.09.07 20:51:41 |
4831.68 |
0.00 |
0.00 |
-13.02 |
-186.67 |
| 100818787 |
2016.09.06 17:34:08 |
sell |
17.40 |
ustec.c |
4806.79 |
4852.64 |
4762.54 |
2016.09.06 20:24:55 |
4829.51 |
0.00 |
0.00 |
0.00 |
-3 952.35 |
| 100819602 |
2016.09.01 12:14:02 |
buy |
7.83 |
ustec.c |
4775.41 |
4718.68 |
4867.75 |
2016.09.06 19:20:59 |
4829.30 |
0.00 |
0.00 |
-0.06 |
4 217.22 |
| 100817985 |
2016.08.10 18:30:01 |
buy |
42.62 |
ustec.c |
4798.46 |
4778.05 |
4897.39 |
2016.09.06 18:27:11 |
4829.51 |
0.00 |
0.00 |
-25.39 |
13 233.51 |
| 100820174 |
2016.09.06 10:57:20 |
buy |
14.33 |
ustec.c |
4807.45 |
4756.96 |
4869.62 |
2016.09.06 12:15:43 |
4828.76 |
0.00 |
0.00 |
0.00 |
3 053.14 |
| 100818057 |
2016.08.09 08:21:35 |
buy |
28.26 |
ustec.c |
4807.83 |
4774.00 |
4907.35 |
2016.09.02 21:56:53 |
4799.17 |
0.00 |
0.00 |
-11.84 |
-2 447.32 |
| 100818561 |
2016.09.02 16:06:23 |
sell |
60.05 |
ustec.c |
4805.29 |
4862.46 |
4736.89 |
2016.09.02 18:59:43 |
4798.95 |
0.00 |
0.00 |
0.00 |
3 807.47 |
| 100819846 |
2016.09.01 12:18:23 |
buy |
14.62 |
ustec.c |
4774.86 |
4717.66 |
4818.63 |
2016.09.02 17:53:22 |
4798.44 |
0.00 |
0.00 |
-0.40 |
3 447.25 |
| 100818020 |
2016.08.22 19:19:34 |
buy |
23.66 |
ustec.c |
4813.01 |
4756.71 |
4845.42 |
2016.09.02 15:47:39 |
4798.16 |
0.00 |
0.00 |
-22.50 |
-3 513.51 |
| 100818667 |
2016.09.01 17:42:37 |
buy |
37.00 |
ustec.c |
4775.49 |
4753.07 |
4821.69 |
2016.09.01 19:50:05 |
4782.91 |
0.00 |
0.00 |
0.00 |
2 745.65 |
| 100820217 |
2016.09.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2016.09.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-276.12 |
13 424.15 |
| Closed P/L: |
13 148.03 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100820433 |
2016.09.28 18:04:04 |
sell |
31.23 |
ustec.c |
4854.44 |
4906.33 |
4783.02 |
|
4875.70 |
0.00 |
0.00 |
-7.55 |
-6 639.50 |
| 100820695 |
2016.09.26 18:22:04 |
sell |
10.23 |
ustec.c |
4817.81 |
4867.41 |
4736.65 |
|
4875.70 |
0.00 |
0.00 |
-1.95 |
-5 922.15 |
| 100820470 |
2016.09.26 11:55:52 |
sell |
10.48 |
ustec.c |
4815.41 |
4859.88 |
4781.06 |
|
4875.70 |
0.00 |
0.00 |
-0.96 |
-6 318.39 |
| 100820323 |
2016.09.23 08:59:31 |
sell |
35.55 |
ustec.c |
4856.51 |
4918.26 |
4754.82 |
|
4875.70 |
0.00 |
0.00 |
-6.77 |
-6 822.04 |
| 100820616 |
2016.09.22 20:01:29 |
buy |
32.72 |
ustec.c |
4892.11 |
4854.45 |
4922.16 |
|
4875.70 |
0.00 |
0.00 |
-9.36 |
-5 369.35 |
| 100820373 |
2016.09.22 11:21:16 |
buy |
30.65 |
ustec.c |
4892.30 |
4845.38 |
4981.60 |
|
4875.70 |
0.00 |
0.00 |
-13.88 |
-5 087.90 |
| 100820741 |
2016.09.21 20:07:43 |
sell |
6.47 |
ustec.c |
4807.94 |
4846.39 |
4774.86 |
|
4875.70 |
0.00 |
0.00 |
-1.08 |
-4 384.07 |
| 100820242 |
2016.09.20 17:29:36 |
sell |
9.12 |
ustec.c |
4800.35 |
4824.31 |
4757.23 |
|
4875.70 |
0.00 |
0.00 |
-3.54 |
-6 871.92 |
| 100820581 |
2016.09.20 10:59:07 |
sell |
9.69 |
ustec.c |
4801.85 |
4831.80 |
4735.87 |
|
4875.70 |
0.00 |
0.00 |
-4.97 |
-7 156.06 |
| 100820650 |
2016.09.19 14:33:50 |
sell |
5.40 |
ustec.c |
4795.63 |
4820.29 |
4747.24 |
|
4875.70 |
0.00 |
0.00 |
-0.74 |
-4 323.78 |
| 100820396 |
2016.09.15 13:49:51 |
sell |
3.76 |
ustec.c |
4754.15 |
4814.21 |
4650.08 |
|
4875.70 |
0.00 |
0.00 |
-1.16 |
-4 570.28 |
| 100820510 |
2016.09.15 11:27:56 |
sell |
5.95 |
ustec.c |
4759.97 |
4782.55 |
4728.87 |
|
4875.70 |
0.00 |
0.00 |
-2.92 |
-6 885.93 |
| 100820542 |
2016.09.14 09:29:11 |
sell |
4.64 |
ustec.c |
4734.66 |
4776.33 |
4687.43 |
|
4875.70 |
0.00 |
0.00 |
-0.86 |
-6 544.26 |
| 100820494 |
2016.09.13 20:20:36 |
sell |
3.00 |
ustec.c |
4705.29 |
4728.29 |
4636.29 |
|
4875.70 |
0.00 |
0.00 |
-1.52 |
-5 112.30 |
| 100820349 |
2016.09.09 16:55:49 |
sell |
4.16 |
ustec.c |
4687.40 |
4739.32 |
4623.52 |
|
4875.70 |
0.00 |
0.00 |
-0.41 |
-7 833.28 |
| 100820571 |
2016.09.06 16:25:24 |
sell |
8.16 |
ustec.c |
4802.07 |
4861.60 |
4743.66 |
|
4875.70 |
0.00 |
0.00 |
-2.96 |
-6 008.21 |
| 100820286 |
2016.09.06 16:10:56 |
sell |
9.63 |
ustec.c |
4801.85 |
4832.11 |
4704.61 |
|
4875.70 |
0.00 |
0.00 |
-4.52 |
-7 111.75 |
| |
0.00 |
0.00 |
-65.15 |
-102 961.17 |
| | Floating P/L: |
-103 026.32 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100820768 |
2016.09.30 13:05:51 |
buy stop |
0.25 |
ustec.c |
4942.85 |
4879.44 |
5044.40 |
4875.70 |
|
| 100820815 |
2016.09.30 12:54:18 |
buy limit |
0.08 |
ustec.c |
4821.42 |
4776.75 |
4921.29 |
4875.70 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
13 148.03 |
Floating P/L: |
-103 026.32 |
Margin: |
107 674.96 |
| Balance: |
252 813.21 |
Equity: |
149 786.89 |
Free Margin: |
42 111.93 |
|