| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2016 October 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100820839 |
2016.10.25 15:39:44 |
buy |
1.09 |
ustec.c |
4908.57 |
4883.05 |
4984.61 |
2016.10.31 14:55:56 |
4801.75 |
0.00 |
0.00 |
-0.77 |
-1 169.50 |
| 100821737 |
2016.10.28 10:14:52 |
sell |
14.79 |
ustec.c |
4820.00 |
4882.17 |
4748.01 |
2016.10.31 14:47:09 |
4801.17 |
0.00 |
0.00 |
-0.81 |
2 785.33 |
| 100823000 |
2016.10.26 15:56:06 |
buy |
2.46 |
ustec.c |
4864.69 |
4806.33 |
4929.67 |
2016.10.31 13:19:52 |
4801.16 |
0.00 |
0.00 |
-0.32 |
-1 562.34 |
| 100823026 |
2016.10.28 12:04:30 |
buy |
11.74 |
ustec.c |
4819.41 |
4786.89 |
4863.31 |
2016.10.31 12:41:31 |
4801.16 |
0.00 |
0.00 |
-0.19 |
-2 143.11 |
| 100822747 |
2016.10.26 18:53:53 |
sell |
7.69 |
ustec.c |
4864.06 |
4907.09 |
4763.35 |
2016.10.28 17:14:20 |
4806.83 |
0.00 |
0.00 |
-0.33 |
4 399.51 |
| 100822541 |
2016.10.28 15:19:57 |
sell |
19.06 |
ustec.c |
4820.18 |
4879.66 |
4746.91 |
2016.10.28 15:43:34 |
4804.61 |
0.00 |
0.00 |
0.00 |
2 967.16 |
| 100822895 |
2016.10.27 15:07:27 |
sell |
3.72 |
ustec.c |
4882.58 |
4907.41 |
4850.13 |
2016.10.27 17:14:52 |
4836.35 |
0.00 |
0.00 |
0.00 |
1 718.70 |
| 100822616 |
2016.10.21 11:22:17 |
buy |
104.94 |
ustec.c |
4836.41 |
4788.63 |
4891.72 |
2016.10.27 15:03:14 |
4838.83 |
0.00 |
0.00 |
-0.61 |
2 539.56 |
| 100822013 |
2016.10.26 16:46:35 |
sell |
12.27 |
ustec.c |
4862.55 |
4898.34 |
4786.21 |
2016.10.27 13:36:04 |
4835.66 |
0.00 |
0.00 |
-0.66 |
3 299.26 |
| 100820825 |
2016.10.24 19:45:05 |
buy |
3.88 |
ustec.c |
4883.78 |
4843.04 |
4936.77 |
2016.10.27 09:27:33 |
4834.97 |
0.00 |
0.00 |
-0.76 |
-1 895.55 |
| 100822699 |
2016.10.26 08:22:28 |
buy |
3.45 |
ustec.c |
4862.78 |
4833.43 |
4911.03 |
2016.10.27 09:13:00 |
4837.05 |
0.00 |
0.00 |
-0.84 |
-887.15 |
| 100821577 |
2016.10.25 17:18:23 |
sell |
8.68 |
ustec.c |
4908.80 |
4972.46 |
4839.89 |
2016.10.26 21:52:17 |
4860.30 |
0.00 |
0.00 |
-0.79 |
4 210.14 |
| 100820882 |
2016.10.25 11:18:31 |
sell |
6.23 |
ustec.c |
4908.91 |
4947.28 |
4845.44 |
2016.10.26 21:48:47 |
4861.63 |
0.00 |
0.00 |
-0.11 |
2 944.27 |
| 100823052 |
2016.10.26 15:35:42 |
buy |
156.87 |
ustec.c |
4862.52 |
4824.64 |
4896.75 |
2016.10.26 17:27:46 |
4860.77 |
0.00 |
0.00 |
0.00 |
-2 745.18 |
| 100820581 |
2016.09.20 10:59:07 |
sell |
9.69 |
ustec.c |
4801.85 |
4831.80 |
4735.87 |
2016.10.26 16:45:29 |
4861.31 |
0.00 |
0.00 |
-7.65 |
-5 761.67 |
| 100821692 |
2016.10.20 09:44:40 |
buy |
13.47 |
ustec.c |
4830.50 |
4810.88 |
4892.21 |
2016.10.26 14:39:27 |
4859.56 |
0.00 |
0.00 |
-0.76 |
3 913.75 |
| 100822348 |
2016.10.26 12:09:55 |
buy |
129.82 |
ustec.c |
4862.89 |
4835.78 |
4894.49 |
2016.10.26 12:40:06 |
4860.83 |
0.00 |
0.00 |
0.00 |
-2 674.38 |
| 100822363 |
2016.10.26 09:22:28 |
sell |
162.35 |
ustec.c |
4864.53 |
4923.02 |
4828.91 |
2016.10.26 11:14:17 |
4861.32 |
0.00 |
0.00 |
0.00 |
5 211.41 |
| 100822850 |
2016.10.26 08:35:50 |
buy |
49.50 |
ustec.c |
4864.34 |
4799.07 |
4898.17 |
2016.10.26 09:04:56 |
4859.54 |
0.00 |
0.00 |
0.00 |
-2 376.01 |
| 100821833 |
2016.10.25 18:35:14 |
sell |
21.55 |
ustec.c |
4908.06 |
4929.59 |
4815.13 |
2016.10.25 19:42:04 |
4891.83 |
0.00 |
0.00 |
0.00 |
3 497.41 |
| 100820542 |
2016.09.14 09:29:11 |
sell |
4.64 |
ustec.c |
4734.66 |
4776.33 |
4687.43 |
2016.10.25 17:49:27 |
4891.52 |
0.00 |
0.00 |
-3.01 |
-7 278.30 |
| 100823099 |
2016.10.20 09:53:57 |
buy |
2.74 |
ustec.c |
4832.01 |
4777.77 |
4883.13 |
2016.10.25 17:42:23 |
4891.55 |
0.00 |
0.00 |
-0.60 |
1 632.76 |
| 100822067 |
2016.10.25 13:31:40 |
buy |
9.62 |
ustec.c |
4907.85 |
4871.73 |
4963.13 |
2016.10.25 16:06:19 |
4891.85 |
0.00 |
0.00 |
0.00 |
-1 539.97 |
| 100822318 |
2016.10.25 12:06:20 |
sell |
20.44 |
ustec.c |
4908.54 |
4950.79 |
4845.93 |
2016.10.25 15:36:16 |
4890.77 |
0.00 |
0.00 |
0.00 |
3 632.07 |
| 100822091 |
2016.10.25 12:28:56 |
sell |
26.21 |
ustec.c |
4908.85 |
4944.37 |
4854.12 |
2016.10.25 14:40:56 |
4890.89 |
0.00 |
0.00 |
0.00 |
4 707.09 |
| 100822638 |
2016.10.18 11:58:24 |
buy |
9.13 |
ustec.c |
4849.55 |
4823.51 |
4894.48 |
2016.10.24 17:56:15 |
4909.19 |
0.00 |
0.00 |
-0.53 |
5 447.78 |
| 100820494 |
2016.09.13 20:20:36 |
sell |
3.00 |
ustec.c |
4705.29 |
4728.29 |
4636.29 |
2016.10.24 17:07:59 |
4909.99 |
0.00 |
0.00 |
-2.68 |
-6 141.00 |
| 100821647 |
2016.10.21 14:06:29 |
sell |
2.42 |
ustec.c |
4836.57 |
4858.25 |
4772.61 |
2016.10.24 16:30:32 |
4910.24 |
0.00 |
0.00 |
-0.29 |
-1 786.34 |
| 100820242 |
2016.09.20 17:29:36 |
sell |
9.12 |
ustec.c |
4800.35 |
4824.31 |
4757.23 |
2016.10.24 16:23:13 |
4910.73 |
0.00 |
0.00 |
-4.94 |
-10 066.66 |
| 100822582 |
2016.10.24 12:02:24 |
buy |
6.65 |
ustec.c |
4884.90 |
4862.87 |
4956.72 |
2016.10.24 13:24:29 |
4910.27 |
0.00 |
0.00 |
0.00 |
1 686.86 |
| 100821370 |
2016.10.24 09:53:34 |
sell |
6.63 |
ustec.c |
4884.45 |
4922.85 |
4825.57 |
2016.10.24 12:40:34 |
4909.23 |
0.00 |
0.00 |
0.00 |
-1 643.32 |
| 100820741 |
2016.09.21 20:07:43 |
sell |
6.47 |
ustec.c |
4807.94 |
4846.39 |
4774.86 |
2016.10.24 10:13:36 |
4909.07 |
0.00 |
0.00 |
-1.66 |
-6 543.11 |
| 100822158 |
2016.10.21 08:41:16 |
buy |
5.94 |
ustec.c |
4836.09 |
4790.57 |
4933.73 |
2016.10.24 10:05:21 |
4910.23 |
0.00 |
0.00 |
-0.63 |
4 400.80 |
| 100821083 |
2016.10.20 14:31:39 |
sell |
7.76 |
ustec.c |
4830.71 |
4873.98 |
4789.03 |
2016.10.21 19:26:20 |
4852.36 |
0.00 |
0.00 |
-0.13 |
-1 679.84 |
| 100821809 |
2016.10.21 14:06:34 |
buy |
15.87 |
ustec.c |
4836.32 |
4802.07 |
4871.77 |
2016.10.21 14:24:02 |
4851.17 |
0.00 |
0.00 |
0.00 |
2 356.52 |
| 100820868 |
2016.10.20 15:27:22 |
sell |
4.65 |
ustec.c |
4832.30 |
4852.11 |
4803.09 |
2016.10.21 12:03:52 |
4852.40 |
0.00 |
0.00 |
-0.13 |
-933.94 |
| 100822914 |
2016.10.19 08:16:52 |
buy |
15.58 |
ustec.c |
4833.67 |
4782.78 |
4907.93 |
2016.10.21 10:30:31 |
4851.07 |
0.00 |
0.00 |
-0.19 |
2 710.92 |
| 100822138 |
2016.10.20 15:40:02 |
buy |
275.84 |
ustec.c |
4831.91 |
4764.81 |
4911.82 |
2016.10.20 18:09:47 |
4832.79 |
0.00 |
0.00 |
0.00 |
2 427.41 |
| 100820616 |
2016.09.22 20:01:29 |
buy |
32.72 |
ustec.c |
4892.11 |
4854.45 |
4922.16 |
2016.10.20 18:08:08 |
4832.10 |
0.00 |
0.00 |
-24.10 |
-19 635.27 |
| 100821966 |
2016.10.19 11:41:49 |
sell |
153.39 |
ustec.c |
4834.08 |
4853.42 |
4802.71 |
2016.10.20 17:48:30 |
4831.85 |
0.00 |
0.00 |
-0.61 |
3 420.50 |
| 100822794 |
2016.10.19 16:09:35 |
buy |
77.24 |
ustec.c |
4834.18 |
4803.37 |
4937.17 |
2016.10.20 17:20:06 |
4832.64 |
0.00 |
0.00 |
-0.44 |
-1 189.51 |
| 100820895 |
2016.10.18 09:12:28 |
sell |
24.55 |
ustec.c |
4850.22 |
4887.05 |
4820.65 |
2016.10.20 17:12:14 |
4833.36 |
0.00 |
0.00 |
-0.56 |
4 138.62 |
| 100821285 |
2016.10.20 11:53:51 |
buy |
1074.36 |
ustec.c |
4831.30 |
4791.67 |
4868.37 |
2016.10.20 14:57:22 |
4831.62 |
0.00 |
0.00 |
0.00 |
3 437.94 |
| 100822836 |
2016.10.19 08:10:23 |
sell |
469.03 |
ustec.c |
4833.93 |
4883.42 |
4737.16 |
2016.10.20 12:35:26 |
4833.19 |
0.00 |
0.00 |
-0.48 |
3 470.83 |
| 100822106 |
2016.10.19 18:28:35 |
sell |
921.66 |
ustec.c |
4833.56 |
4855.84 |
4758.58 |
2016.10.20 12:24:16 |
4833.11 |
0.00 |
0.00 |
-0.48 |
4 147.47 |
| 100821611 |
2016.10.20 08:28:12 |
sell |
110.14 |
ustec.c |
4830.74 |
4895.12 |
4747.03 |
2016.10.20 09:09:14 |
4833.19 |
0.00 |
0.00 |
0.00 |
-2 698.38 |
| 100821267 |
2016.10.18 12:26:39 |
sell |
28.65 |
ustec.c |
4850.40 |
4907.01 |
4787.33 |
2016.10.19 21:25:46 |
4836.43 |
0.00 |
0.00 |
-0.49 |
4 002.02 |
| 100821348 |
2016.10.19 16:37:42 |
sell |
37.01 |
ustec.c |
4833.49 |
4855.86 |
4795.66 |
2016.10.19 20:03:27 |
4836.45 |
0.00 |
0.00 |
0.00 |
-1 095.40 |
| 100821480 |
2016.10.19 17:18:35 |
sell |
82.55 |
ustec.c |
4834.02 |
4858.94 |
4791.09 |
2016.10.19 17:59:03 |
4836.77 |
0.00 |
0.00 |
0.00 |
-2 269.99 |
| 100820433 |
2016.09.28 18:04:04 |
sell |
31.23 |
ustec.c |
4854.44 |
4906.33 |
4783.02 |
2016.10.19 17:28:18 |
4836.88 |
0.00 |
0.00 |
-14.36 |
5 483.99 |
| 100821778 |
2016.10.18 12:00:50 |
sell |
18.01 |
ustec.c |
4849.23 |
4913.33 |
4794.86 |
2016.10.19 17:26:18 |
4836.95 |
0.00 |
0.00 |
-0.16 |
2 211.17 |
| 100820966 |
2016.10.19 09:48:51 |
sell |
70.93 |
ustec.c |
4834.09 |
4884.52 |
4739.35 |
2016.10.19 09:56:07 |
4836.62 |
0.00 |
0.00 |
0.00 |
-1 794.44 |
| 100822392 |
2016.10.14 13:45:03 |
sell |
19.45 |
ustec.c |
4828.46 |
4877.60 |
4784.49 |
2016.10.18 20:10:57 |
4840.35 |
0.00 |
0.00 |
-0.52 |
-2 312.95 |
| 100822960 |
2016.10.18 13:09:23 |
buy |
14.00 |
ustec.c |
4850.58 |
4798.75 |
4939.33 |
2016.10.18 13:57:59 |
4839.58 |
0.00 |
0.00 |
0.00 |
-1 540.33 |
| 100822675 |
2016.10.18 10:41:07 |
sell |
31.71 |
ustec.c |
4850.17 |
4917.78 |
4764.74 |
2016.10.18 11:11:21 |
4840.34 |
0.00 |
0.00 |
0.00 |
3 117.38 |
| 100822725 |
2016.10.13 19:52:43 |
buy |
22.87 |
ustec.c |
4787.25 |
4747.77 |
4851.41 |
2016.10.17 19:41:34 |
4796.60 |
0.00 |
0.00 |
-0.69 |
2 138.12 |
| 100820323 |
2016.09.23 08:59:31 |
sell |
35.55 |
ustec.c |
4856.51 |
4918.26 |
4754.82 |
2016.10.17 19:40:07 |
4796.57 |
0.00 |
0.00 |
-23.23 |
21 308.67 |
| 100820373 |
2016.09.22 11:21:16 |
buy |
30.65 |
ustec.c |
4892.30 |
4845.38 |
4981.60 |
2016.10.17 18:37:55 |
4796.65 |
0.00 |
0.00 |
-26.08 |
-29 316.73 |
| 100820510 |
2016.09.15 11:27:56 |
sell |
5.95 |
ustec.c |
4759.97 |
4782.55 |
4728.87 |
2016.10.17 11:14:19 |
4796.69 |
0.00 |
0.00 |
-5.15 |
-2 184.84 |
| 100821439 |
2016.10.14 18:51:35 |
sell |
8.77 |
ustec.c |
4829.91 |
4881.07 |
4786.68 |
2016.10.14 21:23:50 |
4809.12 |
0.00 |
0.00 |
0.00 |
1 823.53 |
| 100820396 |
2016.09.15 13:49:51 |
sell |
3.76 |
ustec.c |
4754.15 |
4814.21 |
4650.08 |
2016.10.14 19:43:50 |
4807.52 |
0.00 |
0.00 |
-3.05 |
-2 006.71 |
| 100822027 |
2016.10.14 10:10:37 |
sell |
23.23 |
ustec.c |
4830.02 |
4888.39 |
4758.61 |
2016.10.14 10:57:45 |
4807.37 |
0.00 |
0.00 |
0.00 |
5 262.30 |
| 100820349 |
2016.09.09 16:55:49 |
sell |
4.16 |
ustec.c |
4687.40 |
4739.32 |
4623.52 |
2016.10.14 09:09:18 |
4807.58 |
0.00 |
0.00 |
-1.15 |
-4 999.49 |
| 100821227 |
2016.10.12 09:40:24 |
buy |
8.96 |
ustec.c |
4823.48 |
4762.83 |
4860.23 |
2016.10.13 20:46:49 |
4803.27 |
0.00 |
0.00 |
-0.47 |
-1 810.85 |
| 100821328 |
2016.10.11 11:22:47 |
sell |
1.90 |
ustec.c |
4887.66 |
4941.86 |
4842.62 |
2016.10.13 18:01:02 |
4803.24 |
0.00 |
0.00 |
-0.48 |
1 605.99 |
| 100821859 |
2016.10.13 13:19:19 |
buy |
14.75 |
ustec.c |
4784.58 |
4739.97 |
4873.25 |
2016.10.13 14:34:30 |
4803.99 |
0.00 |
0.00 |
0.00 |
2 862.46 |
| 100822271 |
2016.10.07 15:32:08 |
sell |
5.69 |
ustec.c |
4883.15 |
4922.16 |
4843.00 |
2016.10.13 09:56:38 |
4801.43 |
0.00 |
0.00 |
-0.42 |
4 652.14 |
| 100821892 |
2016.10.11 09:09:33 |
buy |
2.72 |
ustec.c |
4890.17 |
4822.42 |
4931.04 |
2016.10.13 09:05:31 |
4801.46 |
0.00 |
0.00 |
-0.24 |
-2 417.30 |
| 100821144 |
2016.10.11 10:42:36 |
buy |
2.64 |
ustec.c |
4890.17 |
4836.97 |
4995.22 |
2016.10.13 09:02:20 |
4802.50 |
0.00 |
0.00 |
-0.43 |
-2 310.20 |
| 100820470 |
2016.09.26 11:55:52 |
sell |
10.48 |
ustec.c |
4815.41 |
4859.88 |
4781.06 |
2016.10.12 21:50:05 |
4819.85 |
0.00 |
0.00 |
-2.41 |
-465.31 |
| 100821181 |
2016.10.06 14:08:39 |
buy |
3.92 |
ustec.c |
4870.99 |
4827.15 |
4949.26 |
2016.10.12 16:51:03 |
4819.34 |
0.00 |
0.00 |
-0.31 |
-2 024.04 |
| 100821904 |
2016.10.06 14:50:38 |
buy |
2.16 |
ustec.c |
4871.66 |
4815.48 |
4976.59 |
2016.10.12 16:46:12 |
4819.57 |
0.00 |
0.00 |
-0.74 |
-1 126.56 |
| 100822233 |
2016.10.11 15:18:35 |
sell |
5.29 |
ustec.c |
4890.17 |
4945.60 |
4831.90 |
2016.10.12 14:02:42 |
4819.71 |
0.00 |
0.00 |
-0.65 |
3 724.95 |
| 100820919 |
2016.10.11 18:54:37 |
buy |
1.68 |
ustec.c |
4888.70 |
4824.20 |
4966.20 |
2016.10.12 12:52:28 |
4819.73 |
0.00 |
0.00 |
-0.30 |
-1 159.44 |
| 100822497 |
2016.10.12 08:05:18 |
buy |
21.42 |
ustec.c |
4824.82 |
4767.29 |
4900.32 |
2016.10.12 09:04:28 |
4820.24 |
0.00 |
0.00 |
0.00 |
-980.94 |
| 100821820 |
2016.10.11 16:57:16 |
buy |
3.78 |
ustec.c |
4890.17 |
4824.21 |
4991.41 |
2016.10.11 18:06:25 |
4819.36 |
0.00 |
0.00 |
0.00 |
-2 674.78 |
| 100821565 |
2016.10.11 13:56:36 |
sell |
5.22 |
ustec.c |
4890.16 |
4957.04 |
4857.93 |
2016.10.11 16:32:47 |
4823.22 |
0.00 |
0.00 |
0.00 |
3 494.77 |
| 100820571 |
2016.09.06 16:25:24 |
sell |
8.16 |
ustec.c |
4802.07 |
4861.60 |
4743.66 |
2016.10.11 13:40:06 |
4819.66 |
0.00 |
0.00 |
-5.98 |
-1 435.34 |
| 100821525 |
2016.10.06 19:11:11 |
buy |
2.72 |
ustec.c |
4872.12 |
4830.10 |
4931.39 |
2016.10.11 09:47:26 |
4820.74 |
0.00 |
0.00 |
-0.23 |
-1 396.39 |
| 100823065 |
2016.10.05 13:34:39 |
sell |
8.26 |
ustec.c |
4872.76 |
4896.44 |
4837.13 |
2016.10.10 18:25:22 |
4893.21 |
0.00 |
0.00 |
-0.25 |
-1 689.44 |
| 100821117 |
2016.10.10 14:03:12 |
buy |
57.20 |
ustec.c |
4887.24 |
4822.45 |
4952.92 |
2016.10.10 16:17:02 |
4893.44 |
0.00 |
0.00 |
0.00 |
3 546.09 |
| 100822117 |
2016.10.06 15:17:43 |
sell |
67.99 |
ustec.c |
4872.57 |
4930.09 |
4772.54 |
2016.10.07 19:07:44 |
4864.88 |
0.00 |
0.00 |
-0.14 |
5 228.64 |
| 100822205 |
2016.10.07 14:57:15 |
buy |
13.66 |
ustec.c |
4884.70 |
4846.58 |
4915.52 |
2016.10.07 17:42:53 |
4863.78 |
0.00 |
0.00 |
0.00 |
-2 857.27 |
| 100821949 |
2016.10.07 12:11:24 |
buy |
8.23 |
ustec.c |
4884.17 |
4823.26 |
4940.12 |
2016.10.07 14:16:13 |
4865.31 |
0.00 |
0.00 |
0.00 |
-1 553.12 |
| 100822929 |
2016.10.03 16:38:40 |
buy |
175.23 |
ustec.c |
4863.96 |
4831.16 |
4933.58 |
2016.10.07 10:14:14 |
4865.28 |
0.00 |
0.00 |
-0.45 |
2 313.08 |
| 100821041 |
2016.10.05 10:02:04 |
buy |
329.50 |
ustec.c |
4872.49 |
4814.14 |
4966.50 |
2016.10.06 20:31:55 |
4874.00 |
0.00 |
0.00 |
-0.08 |
4 975.46 |
| 100823126 |
2016.10.04 13:51:40 |
buy |
14.45 |
ustec.c |
4881.55 |
4846.42 |
4916.46 |
2016.10.06 17:50:25 |
4874.60 |
0.00 |
0.00 |
-0.24 |
-1 004.09 |
| 100822596 |
2016.10.06 13:42:58 |
sell |
117.41 |
ustec.c |
4871.81 |
4900.34 |
4807.43 |
2016.10.06 16:39:09 |
4873.87 |
0.00 |
0.00 |
0.00 |
-2 418.69 |
| 100820650 |
2016.09.19 14:33:50 |
sell |
5.40 |
ustec.c |
4795.63 |
4820.29 |
4747.24 |
2016.10.05 21:30:02 |
4877.44 |
0.00 |
0.00 |
-3.55 |
-4 417.74 |
| 100822453 |
2016.10.03 11:15:57 |
buy |
28.51 |
ustec.c |
4865.11 |
4813.20 |
4964.14 |
2016.10.05 20:08:44 |
4877.46 |
0.00 |
0.00 |
-0.65 |
3 521.46 |
| 100821662 |
2016.10.04 11:48:54 |
sell |
84.85 |
ustec.c |
4881.18 |
4937.44 |
4840.53 |
2016.10.05 17:36:49 |
4877.65 |
0.00 |
0.00 |
-0.50 |
2 995.23 |
| 100821637 |
2016.10.05 14:40:29 |
buy |
46.53 |
ustec.c |
4872.48 |
4810.67 |
4957.07 |
2016.10.05 15:12:51 |
4878.35 |
0.00 |
0.00 |
0.00 |
2 731.45 |
| 100821417 |
2016.10.05 11:40:12 |
sell |
22.51 |
ustec.c |
4873.53 |
4917.14 |
4769.95 |
2016.10.05 15:09:37 |
4877.20 |
0.00 |
0.00 |
0.00 |
-826.10 |
| 100822409 |
2016.10.04 12:24:33 |
buy |
49.35 |
ustec.c |
4881.78 |
4835.03 |
4977.11 |
2016.10.05 11:04:29 |
4878.32 |
0.00 |
0.00 |
-0.55 |
-1 707.67 |
| 100820286 |
2016.09.06 16:10:56 |
sell |
9.63 |
ustec.c |
4801.85 |
4832.11 |
4704.61 |
2016.10.04 16:21:55 |
4860.07 |
0.00 |
0.00 |
-9.78 |
-5 606.59 |
| 100820695 |
2016.09.26 18:22:04 |
sell |
10.23 |
ustec.c |
4817.81 |
4867.41 |
4736.65 |
2016.10.04 10:36:36 |
4858.67 |
0.00 |
0.00 |
-3.38 |
-4 179.98 |
| 100821000 |
2016.10.03 13:41:36 |
sell |
85.03 |
ustec.c |
4864.66 |
4894.07 |
4829.45 |
2016.10.04 09:57:15 |
4858.67 |
0.00 |
0.00 |
-0.36 |
5 093.13 |
| 100820850 |
2016.10.03 14:05:10 |
buy |
198.18 |
ustec.c |
4864.91 |
4815.17 |
4902.42 |
2016.10.03 17:16:58 |
4866.40 |
0.00 |
0.00 |
0.00 |
2 952.95 |
| 100823173 |
2016.10.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2016.10.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-163.53 |
6 215.80 |
| Closed P/L: |
6 052.27 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100823299 |
2016.10.28 14:15:04 |
buy |
27.22 |
ustec.c |
4839.96 |
4817.92 |
4914.66 |
|
4801.27 |
0.00 |
0.00 |
-14.94 |
-10 531.42 |
| 100823463 |
2016.10.28 10:34:58 |
buy |
30.64 |
ustec.c |
4844.64 |
4819.13 |
4919.63 |
|
4801.27 |
0.00 |
0.00 |
-16.61 |
-13 288.57 |
| 100823287 |
2016.10.27 18:29:08 |
buy |
10.54 |
ustec.c |
4880.36 |
4849.94 |
4985.08 |
|
4801.27 |
0.00 |
0.00 |
-3.84 |
-8 336.09 |
| 100823339 |
2016.10.20 11:06:12 |
buy |
23.92 |
ustec.c |
4840.36 |
4788.22 |
4926.04 |
|
4801.27 |
0.00 |
0.00 |
-9.20 |
-9 350.33 |
| 100823268 |
2016.10.19 12:31:14 |
buy |
21.10 |
ustec.c |
4844.23 |
4801.76 |
4938.32 |
|
4801.27 |
0.00 |
0.00 |
-11.14 |
-9 064.56 |
| 100823222 |
2016.10.19 08:35:52 |
buy |
29.24 |
ustec.c |
4844.09 |
4795.43 |
4925.32 |
|
4801.27 |
0.00 |
0.00 |
-9.79 |
-12 520.57 |
| 100823183 |
2016.10.13 11:10:20 |
sell |
36.15 |
ustec.c |
4767.03 |
4832.25 |
4704.94 |
|
4801.27 |
0.00 |
0.00 |
-17.34 |
-12 377.76 |
| 100823409 |
2016.10.12 08:45:08 |
buy |
45.06 |
ustec.c |
4830.74 |
4800.12 |
4922.61 |
|
4801.27 |
0.00 |
0.00 |
-8.51 |
-13 279.18 |
| 100823386 |
2016.10.07 19:23:04 |
buy |
13.26 |
ustec.c |
4882.08 |
4856.00 |
4945.39 |
|
4801.27 |
0.00 |
0.00 |
-2.18 |
-10 715.41 |
| 100823443 |
2016.10.06 14:24:52 |
buy |
17.16 |
ustec.c |
4878.50 |
4825.75 |
4940.33 |
|
4801.27 |
0.00 |
0.00 |
-2.02 |
-13 252.67 |
| |
0.00 |
0.00 |
-95.57 |
-112 716.56 |
| | Floating P/L: |
-112 812.13 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100823534 |
2016.10.31 18:37:46 |
buy stop |
0.05 |
ustec.c |
4872.94 |
4802.97 |
4970.40 |
4801.27 |
|
| 100823594 |
2016.10.31 15:18:32 |
sell stop |
0.08 |
ustec.c |
4718.85 |
4755.43 |
4658.67 |
4801.27 |
|
| 100823576 |
2016.10.31 14:13:18 |
sell stop |
0.08 |
ustec.c |
4732.79 |
4798.98 |
4679.98 |
4801.27 |
|
| 100823495 |
2016.10.31 09:56:22 |
buy limit |
0.05 |
ustec.c |
4719.88 |
4675.65 |
4784.58 |
4801.27 |
|
| 100823626 |
2016.10.31 09:41:18 |
buy limit |
0.15 |
ustec.c |
4718.92 |
4654.95 |
4796.65 |
4801.27 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
6 052.27 |
Floating P/L: |
-112 812.13 |
Margin: |
122 091.49 |
| Balance: |
253 865.48 |
Equity: |
141 053.35 |
Free Margin: |
18 961.86 |
|