| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2016 November 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100824650 |
2016.11.29 11:33:21 |
sell |
13.73 |
ustec.c |
4858.90 |
4885.67 |
4790.79 |
2016.11.30 18:43:06 |
4810.81 |
0.00 |
0.00 |
-0.78 |
6 600.69 |
| 100825528 |
2016.11.28 15:56:17 |
buy |
7.02 |
ustec.c |
4861.34 |
4833.23 |
4957.44 |
2016.11.30 17:26:58 |
4812.57 |
0.00 |
0.00 |
-0.82 |
-3 424.07 |
| 100825288 |
2016.11.28 15:40:41 |
buy |
11.12 |
ustec.c |
4861.48 |
4831.50 |
4949.97 |
2016.11.30 16:56:30 |
4812.02 |
0.00 |
0.00 |
-0.18 |
-5 502.37 |
| 100826142 |
2016.11.28 12:07:21 |
buy |
3.27 |
ustec.c |
4862.25 |
4823.43 |
4930.94 |
2016.11.30 14:24:33 |
4810.81 |
0.00 |
0.00 |
-0.19 |
-1 683.84 |
| 100825222 |
2016.11.29 17:54:07 |
buy |
10.26 |
ustec.c |
4859.56 |
4836.88 |
4956.29 |
2016.11.30 13:08:24 |
4812.53 |
0.00 |
0.00 |
-0.64 |
-4 824.83 |
| 100823678 |
2016.11.29 12:54:02 |
buy |
10.73 |
ustec.c |
4859.81 |
4809.39 |
4949.01 |
2016.11.30 12:51:55 |
4811.61 |
0.00 |
0.00 |
-0.54 |
-5 172.46 |
| 100825728 |
2016.11.29 16:32:16 |
sell |
8.33 |
ustec.c |
4859.47 |
4904.14 |
4769.34 |
2016.11.30 10:49:06 |
4810.81 |
0.00 |
0.00 |
-0.43 |
4 052.90 |
| 100825597 |
2016.11.25 13:21:19 |
buy |
38.67 |
ustec.c |
4861.65 |
4840.15 |
4960.52 |
2016.11.29 21:18:36 |
4873.31 |
0.00 |
0.00 |
-0.82 |
4 509.25 |
| 100824867 |
2016.11.28 16:44:10 |
buy |
35.62 |
ustec.c |
4862.21 |
4795.49 |
4944.81 |
2016.11.29 12:43:54 |
4872.38 |
0.00 |
0.00 |
-0.21 |
3 622.18 |
| 100825372 |
2016.11.28 19:53:08 |
buy |
73.64 |
ustec.c |
4862.02 |
4833.19 |
4906.51 |
2016.11.29 12:25:39 |
4872.55 |
0.00 |
0.00 |
-0.18 |
7 754.64 |
| 100825510 |
2016.11.23 11:10:40 |
buy |
56.27 |
ustec.c |
4855.97 |
4825.67 |
4915.84 |
2016.11.29 11:13:58 |
4872.17 |
0.00 |
0.00 |
-0.54 |
9 115.81 |
| 100823760 |
2016.11.29 08:14:08 |
buy |
52.25 |
ustec.c |
4860.14 |
4792.23 |
4892.81 |
2016.11.29 08:20:46 |
4871.90 |
0.00 |
0.00 |
0.00 |
6 144.59 |
| 100824964 |
2016.11.25 10:47:13 |
buy |
71.12 |
ustec.c |
4861.21 |
4841.10 |
4905.90 |
2016.11.28 19:14:44 |
4857.42 |
0.00 |
0.00 |
-0.37 |
-2 695.43 |
| 100824051 |
2016.11.23 14:34:54 |
sell |
154.64 |
ustec.c |
4855.99 |
4878.13 |
4767.23 |
2016.11.28 18:31:38 |
4857.12 |
0.00 |
0.00 |
-0.07 |
-1 747.40 |
| 100824826 |
2016.11.28 08:28:19 |
buy |
74.00 |
ustec.c |
4861.45 |
4811.71 |
4923.89 |
2016.11.28 11:36:05 |
4857.27 |
0.00 |
0.00 |
0.00 |
-3 093.22 |
| 100825846 |
2016.11.28 10:23:36 |
sell |
67.94 |
ustec.c |
4861.63 |
4883.21 |
4791.09 |
2016.11.28 10:55:26 |
4857.75 |
0.00 |
0.00 |
0.00 |
2 635.95 |
| 100825633 |
2016.11.22 14:55:38 |
buy |
41.28 |
ustec.c |
4877.24 |
4848.73 |
4923.33 |
2016.11.25 20:55:36 |
4869.65 |
0.00 |
0.00 |
-0.83 |
-3 133.35 |
| 100824009 |
2016.11.23 18:40:44 |
sell |
36.10 |
ustec.c |
4856.18 |
4911.27 |
4801.20 |
2016.11.25 20:43:42 |
4869.78 |
0.00 |
0.00 |
-0.77 |
-4 910.19 |
| 100823386 |
2016.10.07 19:23:04 |
buy |
13.26 |
ustec.c |
4882.08 |
4856.00 |
4945.39 |
2016.11.25 17:16:11 |
4869.85 |
0.00 |
0.00 |
-5.09 |
-1 621.70 |
| 100824155 |
2016.11.25 15:41:47 |
buy |
62.93 |
ustec.c |
4861.67 |
4802.87 |
4967.01 |
2016.11.25 17:09:19 |
4869.59 |
0.00 |
0.00 |
0.00 |
4 983.99 |
| 100826101 |
2016.11.22 09:29:54 |
sell |
128.33 |
ustec.c |
4876.78 |
4924.90 |
4800.93 |
2016.11.25 16:13:03 |
4870.45 |
0.00 |
0.00 |
-0.75 |
8 123.54 |
| 100823776 |
2016.11.22 17:27:41 |
buy |
22.23 |
ustec.c |
4877.46 |
4825.45 |
4973.37 |
2016.11.25 15:58:29 |
4869.86 |
0.00 |
0.00 |
-0.21 |
-1 689.40 |
| 100825097 |
2016.11.25 14:09:35 |
buy |
47.84 |
ustec.c |
4861.91 |
4829.49 |
4904.82 |
2016.11.25 14:40:02 |
4869.89 |
0.00 |
0.00 |
0.00 |
3 817.33 |
| 100824084 |
2016.11.25 13:54:19 |
buy |
83.52 |
ustec.c |
4861.90 |
4802.39 |
4903.09 |
2016.11.25 14:07:16 |
4870.36 |
0.00 |
0.00 |
0.00 |
7 066.21 |
| 100824607 |
2016.11.25 09:29:40 |
buy |
94.28 |
ustec.c |
4861.34 |
4803.88 |
4941.85 |
2016.11.25 11:51:39 |
4870.02 |
0.00 |
0.00 |
0.00 |
8 183.43 |
| 100825822 |
2016.11.23 16:05:42 |
sell |
135.87 |
ustec.c |
4857.49 |
4887.49 |
4787.65 |
2016.11.23 18:15:07 |
4854.00 |
0.00 |
0.00 |
0.00 |
4 741.73 |
| 100824246 |
2016.11.23 11:58:27 |
sell |
292.02 |
ustec.c |
4856.37 |
4895.32 |
4804.88 |
2016.11.23 14:44:30 |
4853.74 |
0.00 |
0.00 |
0.00 |
7 680.24 |
| 100824929 |
2016.11.23 10:01:58 |
sell |
277.68 |
ustec.c |
4857.21 |
4892.94 |
4816.96 |
2016.11.23 13:05:11 |
4853.87 |
0.00 |
0.00 |
0.00 |
9 274.50 |
| 100824426 |
2016.11.22 18:15:43 |
buy |
16.41 |
ustec.c |
4876.89 |
4842.60 |
4909.99 |
2016.11.23 09:14:57 |
4853.05 |
0.00 |
0.00 |
-0.82 |
-3 912.42 |
| 100825612 |
2016.11.18 17:30:25 |
sell |
4.10 |
ustec.c |
4832.09 |
4897.66 |
4760.74 |
2016.11.22 16:10:33 |
4874.38 |
0.00 |
0.00 |
-0.53 |
-1 733.80 |
| 100823287 |
2016.10.27 18:29:08 |
buy |
10.54 |
ustec.c |
4880.36 |
4849.94 |
4985.08 |
2016.11.22 14:02:25 |
4873.47 |
0.00 |
0.00 |
-8.15 |
-726.21 |
| 100825258 |
2016.11.22 08:09:47 |
buy |
70.09 |
ustec.c |
4877.12 |
4826.29 |
4934.46 |
2016.11.22 09:16:25 |
4874.26 |
0.00 |
0.00 |
0.00 |
-2 004.52 |
| 100825963 |
2016.11.18 14:33:26 |
buy |
26.47 |
ustec.c |
4833.68 |
4788.06 |
4873.90 |
2016.11.21 19:17:14 |
4858.45 |
0.00 |
0.00 |
-0.23 |
6 555.41 |
| 100825464 |
2016.11.18 15:13:50 |
sell |
19.11 |
ustec.c |
4833.13 |
4885.47 |
4801.80 |
2016.11.21 14:02:21 |
4858.87 |
0.00 |
0.00 |
-0.67 |
-4 918.37 |
| 100825077 |
2016.11.21 09:45:04 |
sell |
14.17 |
ustec.c |
4821.11 |
4859.82 |
4745.24 |
2016.11.21 10:15:25 |
4859.52 |
0.00 |
0.00 |
0.00 |
-5 440.79 |
| 100825037 |
2016.11.18 16:20:13 |
sell |
28.46 |
ustec.c |
4832.34 |
4877.59 |
4749.43 |
2016.11.18 18:58:07 |
4808.20 |
0.00 |
0.00 |
0.00 |
6 869.55 |
| 100825874 |
2016.11.18 17:55:25 |
buy |
17.77 |
ustec.c |
4833.40 |
4793.36 |
4873.67 |
2016.11.18 18:17:51 |
4808.94 |
0.00 |
0.00 |
0.00 |
-4 345.65 |
| 100824885 |
2016.11.18 12:52:25 |
sell |
27.79 |
ustec.c |
4832.49 |
4864.93 |
4788.43 |
2016.11.18 16:05:16 |
4808.63 |
0.00 |
0.00 |
0.00 |
6 631.39 |
| 100824714 |
2016.11.17 12:11:19 |
sell |
21.30 |
ustec.c |
4790.16 |
4834.30 |
4752.78 |
2016.11.18 15:51:57 |
4807.21 |
0.00 |
0.00 |
-0.32 |
-3 631.50 |
| 100824389 |
2016.11.15 17:08:31 |
sell |
2.43 |
ustec.c |
4734.85 |
4798.22 |
4668.72 |
2016.11.17 19:52:03 |
4825.41 |
0.00 |
0.00 |
-0.78 |
-2 199.43 |
| 100825793 |
2016.11.17 17:51:13 |
buy |
15.79 |
ustec.c |
4790.42 |
4766.21 |
4837.28 |
2016.11.17 19:11:58 |
4826.75 |
0.00 |
0.00 |
0.00 |
5 737.73 |
| 100824351 |
2016.11.17 15:31:32 |
sell |
11.25 |
ustec.c |
4789.76 |
4824.19 |
4697.54 |
2016.11.17 16:32:59 |
4826.66 |
0.00 |
0.00 |
0.00 |
-4 152.12 |
| 100824505 |
2016.11.17 12:05:45 |
buy |
13.74 |
ustec.c |
4789.38 |
4764.31 |
4881.92 |
2016.11.17 14:53:25 |
4826.75 |
0.00 |
0.00 |
0.00 |
5 135.50 |
| 100825567 |
2016.11.17 11:59:08 |
buy |
15.17 |
ustec.c |
4788.53 |
4768.15 |
4844.37 |
2016.11.17 14:44:24 |
4826.75 |
0.00 |
0.00 |
0.00 |
5 796.98 |
| 100823664 |
2016.11.16 18:37:28 |
buy |
19.37 |
ustec.c |
4744.83 |
4685.66 |
4817.91 |
2016.11.16 21:55:00 |
4792.11 |
0.00 |
0.00 |
0.00 |
9 158.81 |
| 100823183 |
2016.10.13 11:10:20 |
sell |
36.15 |
ustec.c |
4767.03 |
4832.25 |
4704.94 |
2016.11.16 20:14:19 |
4793.28 |
0.00 |
0.00 |
-35.64 |
-9 489.38 |
| 100824533 |
2016.11.11 13:26:43 |
sell |
16.00 |
ustec.c |
4729.45 |
4769.09 |
4636.32 |
2016.11.15 19:05:46 |
4764.06 |
0.00 |
0.00 |
-0.77 |
-5 538.11 |
| 100825402 |
2016.11.14 18:47:09 |
buy |
68.63 |
ustec.c |
4752.05 |
4687.87 |
4845.54 |
2016.11.15 17:19:10 |
4764.06 |
0.00 |
0.00 |
-0.19 |
8 242.62 |
| 100825186 |
2016.11.09 14:45:56 |
buy |
21.52 |
ustec.c |
4749.00 |
4685.28 |
4809.85 |
2016.11.15 14:57:09 |
4763.92 |
0.00 |
0.00 |
-0.53 |
3 210.13 |
| 100824322 |
2016.11.11 14:47:29 |
sell |
13.91 |
ustec.c |
4729.26 |
4772.03 |
4697.53 |
2016.11.15 14:50:28 |
4763.27 |
0.00 |
0.00 |
-0.50 |
-4 729.85 |
| 100825672 |
2016.11.14 16:41:47 |
sell |
25.12 |
ustec.c |
4751.25 |
4779.45 |
4708.80 |
2016.11.15 10:19:13 |
4764.93 |
0.00 |
0.00 |
-0.52 |
-3 436.22 |
| 100823409 |
2016.10.12 08:45:08 |
buy |
45.06 |
ustec.c |
4830.74 |
4800.12 |
4922.61 |
2016.11.15 10:18:48 |
4763.97 |
0.00 |
0.00 |
-29.99 |
-30 086.56 |
| 100823706 |
2016.11.14 14:58:00 |
buy |
3.44 |
ustec.c |
4751.97 |
4709.29 |
4825.07 |
2016.11.14 18:04:56 |
4702.40 |
0.00 |
0.00 |
0.00 |
-1 705.63 |
| 100823952 |
2016.11.10 12:45:39 |
sell |
5.33 |
ustec.c |
4847.69 |
4891.90 |
4809.79 |
2016.11.14 17:15:36 |
4703.49 |
0.00 |
0.00 |
-0.41 |
7 685.18 |
| 100824996 |
2016.11.11 09:32:10 |
buy |
7.33 |
ustec.c |
4730.43 |
4678.65 |
4763.08 |
2016.11.14 14:05:18 |
4701.19 |
0.00 |
0.00 |
-0.04 |
-2 143.48 |
| 100825768 |
2016.11.10 15:41:41 |
buy |
2.38 |
ustec.c |
4849.40 |
4797.68 |
4880.74 |
2016.11.14 13:08:57 |
4700.53 |
0.00 |
0.00 |
-0.36 |
-3 540.69 |
| 100824728 |
2016.11.09 18:43:12 |
buy |
166.26 |
ustec.c |
4748.81 |
4697.10 |
4807.94 |
2016.11.11 21:43:04 |
4752.35 |
0.00 |
0.00 |
-0.44 |
5 885.62 |
| 100826079 |
2016.11.09 11:46:11 |
buy |
368.08 |
ustec.c |
4749.43 |
4699.13 |
4797.53 |
2016.11.11 20:50:41 |
4751.95 |
0.00 |
0.00 |
-0.55 |
9 275.54 |
| 100825116 |
2016.11.11 18:47:41 |
sell |
7.49 |
ustec.c |
4729.68 |
4761.05 |
4693.91 |
2016.11.11 19:16:49 |
4751.91 |
0.00 |
0.00 |
0.00 |
-1 664.53 |
| 100825555 |
2016.11.10 15:42:19 |
sell |
5.29 |
ustec.c |
4847.86 |
4890.68 |
4795.02 |
2016.11.11 17:55:04 |
4752.95 |
0.00 |
0.00 |
-0.38 |
5 021.96 |
| 100823861 |
2016.11.09 10:21:47 |
buy |
195.42 |
ustec.c |
4747.58 |
4695.70 |
4829.13 |
2016.11.11 15:19:28 |
4752.26 |
0.00 |
0.00 |
-0.82 |
9 145.65 |
| 100825807 |
2016.11.10 14:22:31 |
sell |
5.69 |
ustec.c |
4854.68 |
4902.25 |
4792.94 |
2016.11.10 16:59:43 |
4743.59 |
0.00 |
0.00 |
0.00 |
6 319.61 |
| 100823816 |
2016.11.09 18:31:40 |
sell |
444.82 |
ustec.c |
4747.49 |
4781.22 |
4708.72 |
2016.11.10 12:11:39 |
4745.78 |
0.00 |
0.00 |
-0.07 |
7 606.43 |
| 100823222 |
2016.10.19 08:35:52 |
buy |
29.24 |
ustec.c |
4844.09 |
4795.43 |
4925.32 |
2016.11.10 11:04:02 |
4747.64 |
0.00 |
0.00 |
-21.91 |
-28 201.98 |
| 100826168 |
2016.11.09 17:28:11 |
sell |
128.71 |
ustec.c |
4749.63 |
4784.23 |
4710.09 |
2016.11.10 10:54:28 |
4745.73 |
0.00 |
0.00 |
-0.43 |
5 019.83 |
| 100823463 |
2016.10.28 10:34:58 |
buy |
30.64 |
ustec.c |
4844.64 |
4819.13 |
4919.63 |
2016.11.10 10:39:28 |
4743.65 |
0.00 |
0.00 |
-29.56 |
-30 943.34 |
| 100824063 |
2016.11.09 11:34:40 |
sell |
4668.25 |
ustec.c |
4749.43 |
4772.32 |
4676.16 |
2016.11.10 10:19:49 |
4749.29 |
0.00 |
0.00 |
-0.68 |
6 535.55 |
| 100824298 |
2016.11.09 16:14:21 |
buy |
9.45 |
ustec.c |
4750.44 |
4729.62 |
4844.98 |
2016.11.09 19:15:19 |
4827.13 |
0.00 |
0.00 |
0.00 |
7 246.32 |
| 100825147 |
2016.11.08 11:54:20 |
sell |
9.24 |
ustec.c |
4765.83 |
4796.69 |
4710.59 |
2016.11.09 18:43:44 |
4824.38 |
0.00 |
0.00 |
-0.57 |
-5 408.73 |
| 100824259 |
2016.11.08 08:12:15 |
buy |
13.43 |
ustec.c |
4765.51 |
4735.73 |
4818.87 |
2016.11.09 15:54:46 |
4826.27 |
0.00 |
0.00 |
-0.79 |
8 160.57 |
| 100826001 |
2016.11.09 14:48:31 |
buy |
10.71 |
ustec.c |
4749.59 |
4719.19 |
4794.22 |
2016.11.09 15:11:25 |
4823.16 |
0.00 |
0.00 |
0.00 |
7 878.85 |
| 100826058 |
2016.11.09 09:29:55 |
buy |
4.38 |
ustec.c |
4747.35 |
4705.45 |
4779.37 |
2016.11.09 11:54:10 |
4822.77 |
0.00 |
0.00 |
0.00 |
3 302.38 |
| 100823299 |
2016.10.28 14:15:04 |
buy |
27.22 |
ustec.c |
4839.96 |
4817.92 |
4914.66 |
2016.11.08 21:14:15 |
4806.60 |
0.00 |
0.00 |
-25.99 |
-9 080.59 |
| 100824115 |
2016.11.03 09:26:03 |
sell |
4.08 |
ustec.c |
4719.42 |
4761.13 |
4627.31 |
2016.11.08 14:45:39 |
4806.81 |
0.00 |
0.00 |
-0.80 |
-3 561.77 |
| 100824176 |
2016.11.07 16:40:48 |
sell |
2.62 |
ustec.c |
4737.38 |
4790.67 |
4652.15 |
2016.11.08 09:36:32 |
4804.42 |
0.00 |
0.00 |
-0.03 |
-1 755.85 |
| 100825917 |
2016.11.04 11:54:21 |
sell |
3.28 |
ustec.c |
4647.59 |
4678.71 |
4600.03 |
2016.11.07 20:59:09 |
4773.72 |
0.00 |
0.00 |
-0.05 |
-4 143.35 |
| 100824691 |
2016.11.04 10:57:02 |
sell |
2.46 |
ustec.c |
4647.59 |
4680.41 |
4602.44 |
2016.11.07 18:35:06 |
4774.17 |
0.00 |
0.00 |
-0.52 |
-3 116.92 |
| 100824794 |
2016.11.04 16:32:17 |
sell |
3.38 |
ustec.c |
4648.99 |
4708.70 |
4608.87 |
2016.11.07 17:35:38 |
4773.75 |
0.00 |
0.00 |
-0.69 |
-4 211.46 |
| 100823805 |
2016.11.04 15:07:25 |
sell |
3.30 |
ustec.c |
4647.59 |
4707.40 |
4613.48 |
2016.11.07 16:35:16 |
4772.59 |
0.00 |
0.00 |
-0.46 |
-4 121.64 |
| 100826022 |
2016.11.07 11:13:45 |
buy |
12.17 |
ustec.c |
4739.03 |
4715.85 |
4830.21 |
2016.11.07 14:41:03 |
4774.58 |
0.00 |
0.00 |
0.00 |
4 325.88 |
| 100824572 |
2016.11.02 13:41:04 |
buy |
4.84 |
ustec.c |
4764.92 |
4730.24 |
4825.75 |
2016.11.04 21:11:43 |
4659.10 |
0.00 |
0.00 |
-0.55 |
-5 119.66 |
| 100824217 |
2016.11.03 10:42:37 |
sell |
10.87 |
ustec.c |
4717.04 |
4755.46 |
4663.97 |
2016.11.04 17:42:42 |
4661.26 |
0.00 |
0.00 |
-0.27 |
6 065.10 |
| 100825330 |
2016.11.03 18:00:19 |
sell |
9.58 |
ustec.c |
4717.40 |
4736.63 |
4668.06 |
2016.11.04 15:36:14 |
4660.48 |
0.00 |
0.00 |
-0.34 |
5 451.31 |
| 100825690 |
2016.11.04 12:26:03 |
buy |
35.53 |
ustec.c |
4647.59 |
4584.86 |
4710.17 |
2016.11.04 15:19:53 |
4659.58 |
0.00 |
0.00 |
0.00 |
4 260.26 |
| 100824753 |
2016.11.01 17:12:44 |
buy |
2.56 |
ustec.c |
4808.74 |
4762.69 |
4868.80 |
2016.11.04 12:03:35 |
4661.37 |
0.00 |
0.00 |
-0.22 |
-3 778.67 |
| 100823907 |
2016.11.03 11:38:35 |
buy |
3.22 |
ustec.c |
4719.23 |
4697.51 |
4819.16 |
2016.11.04 09:26:32 |
4660.27 |
0.00 |
0.00 |
-0.61 |
-1 899.44 |
| 100823722 |
2016.11.01 13:42:29 |
sell |
2.48 |
ustec.c |
4810.51 |
4875.28 |
4767.53 |
2016.11.03 21:30:29 |
4680.80 |
0.00 |
0.00 |
-0.42 |
3 222.67 |
| 100823443 |
2016.10.06 14:24:52 |
buy |
17.16 |
ustec.c |
4878.50 |
4825.75 |
4940.33 |
2016.11.03 20:42:19 |
4678.87 |
0.00 |
0.00 |
-5.53 |
-34 256.51 |
| 100825448 |
2016.11.03 17:24:48 |
sell |
9.68 |
ustec.c |
4720.12 |
4782.66 |
4648.79 |
2016.11.03 18:57:32 |
4680.00 |
0.00 |
0.00 |
0.00 |
3 883.01 |
| 100826069 |
2016.11.01 19:18:40 |
sell |
4.33 |
ustec.c |
4810.52 |
4861.90 |
4757.17 |
2016.11.02 20:16:50 |
4728.33 |
0.00 |
0.00 |
-0.76 |
3 557.87 |
| 100823987 |
2016.11.02 13:42:08 |
sell |
13.62 |
ustec.c |
4764.17 |
4792.82 |
4714.62 |
2016.11.02 17:00:16 |
4725.40 |
0.00 |
0.00 |
0.00 |
5 282.20 |
| 100825991 |
2016.11.02 12:14:45 |
buy |
10.97 |
ustec.c |
4766.22 |
4707.12 |
4806.09 |
2016.11.02 13:31:20 |
4725.96 |
0.00 |
0.00 |
0.00 |
-4 418.46 |
| 100824460 |
2016.11.01 18:05:56 |
sell |
20.47 |
ustec.c |
4810.45 |
4853.41 |
4731.31 |
2016.11.01 18:27:07 |
4768.66 |
0.00 |
0.00 |
0.00 |
8 552.55 |
| 100826191 |
2016.11.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2016.11.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-187.31 |
10 413.55 |
| Closed P/L: |
10 226.24 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100826353 |
2016.11.28 14:40:35 |
buy |
12.68 |
ustec.c |
4873.79 |
4853.71 |
4977.43 |
|
4810.81 |
0.00 |
0.00 |
-3.37 |
-7 985.86 |
| 100826430 |
2016.11.28 09:28:20 |
buy |
10.71 |
ustec.c |
4875.67 |
4810.05 |
4930.86 |
|
4810.81 |
0.00 |
0.00 |
-2.07 |
-6 946.51 |
| 100826648 |
2016.11.23 13:27:55 |
buy |
12.93 |
ustec.c |
4854.99 |
4791.41 |
4914.79 |
|
4810.81 |
0.00 |
0.00 |
-5.23 |
-5 712.47 |
| 100826602 |
2016.11.22 10:30:00 |
buy |
13.20 |
ustec.c |
4881.14 |
4844.45 |
4936.34 |
|
4810.81 |
0.00 |
0.00 |
-4.68 |
-9 283.56 |
| 100826265 |
2016.11.21 18:39:52 |
buy |
11.60 |
ustec.c |
4858.47 |
4812.43 |
4934.82 |
|
4810.81 |
0.00 |
0.00 |
-5.45 |
-5 528.56 |
| 100826242 |
2016.11.18 12:33:58 |
buy |
33.96 |
ustec.c |
4836.04 |
4784.30 |
4912.40 |
|
4810.81 |
0.00 |
0.00 |
-14.19 |
-8 568.11 |
| 100826326 |
2016.11.16 13:52:07 |
sell |
10.99 |
ustec.c |
4748.41 |
4812.42 |
4644.35 |
|
4810.81 |
0.00 |
0.00 |
-5.11 |
-6 857.76 |
| 100826468 |
2016.11.15 13:03:00 |
sell |
11.64 |
ustec.c |
4731.07 |
4765.53 |
4661.95 |
|
4810.81 |
0.00 |
0.00 |
-4.30 |
-9 281.74 |
| 100826679 |
2016.11.15 12:06:53 |
sell |
8.78 |
ustec.c |
4731.27 |
4765.55 |
4661.86 |
|
4810.81 |
0.00 |
0.00 |
-3.47 |
-6 983.61 |
| 100826286 |
2016.11.10 16:45:12 |
sell |
5.81 |
ustec.c |
4712.52 |
4772.47 |
4674.58 |
|
4810.81 |
0.00 |
0.00 |
-2.25 |
-5 710.65 |
| 100826515 |
2016.11.09 11:26:06 |
sell |
14.40 |
ustec.c |
4755.84 |
4790.99 |
4703.31 |
|
4810.81 |
0.00 |
0.00 |
-6.90 |
-7 915.68 |
| 100826584 |
2016.11.09 08:16:23 |
sell |
13.82 |
ustec.c |
4758.93 |
4799.81 |
4665.44 |
|
4810.81 |
0.00 |
0.00 |
-7.33 |
-7 169.82 |
| 100826396 |
2016.11.03 20:20:18 |
sell |
4.96 |
ustec.c |
4685.15 |
4709.86 |
4641.01 |
|
4810.81 |
0.00 |
0.00 |
-2.66 |
-6 232.74 |
| 100826555 |
2016.11.03 11:08:05 |
sell |
7.53 |
ustec.c |
4682.09 |
4707.26 |
4617.87 |
|
4810.81 |
0.00 |
0.00 |
-3.86 |
-9 692.62 |
| 100826219 |
2016.11.01 11:25:34 |
sell |
8.69 |
ustec.c |
4738.30 |
4799.64 |
4650.76 |
|
4810.81 |
0.00 |
0.00 |
-3.40 |
-6 301.12 |
| 100823339 |
2016.10.20 11:06:12 |
buy |
23.92 |
ustec.c |
4840.36 |
4788.22 |
4926.04 |
|
4810.81 |
0.00 |
0.00 |
-19.70 |
-7 068.36 |
| 100823268 |
2016.10.19 12:31:14 |
buy |
21.10 |
ustec.c |
4844.23 |
4801.76 |
4938.32 |
|
4810.81 |
0.00 |
0.00 |
-17.92 |
-7 051.62 |
| |
0.00 |
0.00 |
-111.89 |
-124 290.79 |
| | Floating P/L: |
-124 402.68 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100826711 |
2016.11.30 21:50:30 |
buy stop |
0.30 |
ustec.c |
4844.85 |
4783.30 |
4901.88 |
4810.81 |
|
| 100826734 |
2016.11.30 21:34:42 |
sell stop |
0.05 |
ustec.c |
4744.99 |
4790.45 |
4684.80 |
4810.81 |
|
| 100826770 |
2016.11.30 15:09:36 |
sell stop |
0.08 |
ustec.c |
4791.41 |
4861.73 |
4689.26 |
4810.81 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 226.24 |
Floating P/L: |
-124 402.68 |
Margin: |
109 070.68 |
| Balance: |
259 091.72 |
Equity: |
134 689.04 |
Free Margin: |
25 618.36 |
|