| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2016 December 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100828359 |
2016.12.29 09:34:45 |
sell |
9.57 |
ustec.c |
4924.58 |
4986.35 |
4842.86 |
2016.12.30 21:42:21 |
4862.35 |
0.00 |
0.00 |
-0.16 |
5 956.87 |
| 100828161 |
2016.12.23 14:03:06 |
sell |
8.85 |
ustec.c |
4927.77 |
4949.61 |
4895.68 |
2016.12.30 11:27:57 |
4863.26 |
0.00 |
0.00 |
-0.52 |
5 706.65 |
| 100827265 |
2016.12.27 12:14:09 |
buy |
5.21 |
ustec.c |
4949.69 |
4902.46 |
4994.37 |
2016.12.30 10:33:27 |
4863.36 |
0.00 |
0.00 |
-0.32 |
-4 501.35 |
| 100827761 |
2016.12.28 13:48:50 |
buy |
3.41 |
ustec.c |
4977.84 |
4954.35 |
5073.61 |
2016.12.30 09:29:04 |
4865.01 |
0.00 |
0.00 |
-0.50 |
-3 842.99 |
| 100827027 |
2016.12.27 11:17:19 |
buy |
8.53 |
ustec.c |
4950.23 |
4893.17 |
5003.75 |
2016.12.29 19:48:54 |
4917.46 |
0.00 |
0.00 |
-0.76 |
-2 795.12 |
| 100828668 |
2016.12.28 19:01:48 |
sell |
10.73 |
ustec.c |
4977.53 |
5009.13 |
4936.14 |
2016.12.29 09:21:54 |
4917.75 |
0.00 |
0.00 |
-0.42 |
6 412.78 |
| 100827356 |
2016.12.28 11:37:25 |
sell |
5.14 |
ustec.c |
4977.67 |
5043.72 |
4919.94 |
2016.12.29 09:11:26 |
4917.41 |
0.00 |
0.00 |
-0.22 |
3 095.09 |
| 100827624 |
2016.12.27 19:23:44 |
buy |
15.29 |
ustec.c |
4949.76 |
4881.02 |
4992.67 |
2016.12.28 21:31:32 |
4926.53 |
0.00 |
0.00 |
-0.19 |
-3 551.36 |
| 100828711 |
2016.12.27 13:51:10 |
buy |
17.23 |
ustec.c |
4949.10 |
4927.88 |
5030.77 |
2016.12.28 20:46:41 |
4926.49 |
0.00 |
0.00 |
-0.48 |
-3 896.56 |
| 100828533 |
2016.12.28 16:50:43 |
buy |
10.84 |
ustec.c |
4975.47 |
4947.28 |
5077.16 |
2016.12.28 18:31:19 |
4926.60 |
0.00 |
0.00 |
0.00 |
-5 297.43 |
| 100828285 |
2016.12.22 10:32:30 |
sell |
41.78 |
ustec.c |
4948.36 |
4971.28 |
4839.92 |
2016.12.28 15:11:26 |
4926.24 |
0.00 |
0.00 |
-0.20 |
9 242.59 |
| 100827698 |
2016.12.20 15:36:29 |
sell |
11.21 |
ustec.c |
4948.77 |
4991.64 |
4905.57 |
2016.12.27 21:52:22 |
4966.33 |
0.00 |
0.00 |
-0.62 |
-1 969.21 |
| 100827560 |
2016.12.22 19:55:59 |
sell |
24.41 |
ustec.c |
4947.58 |
5012.08 |
4863.98 |
2016.12.27 21:23:54 |
4965.99 |
0.00 |
0.00 |
-0.59 |
-4 494.48 |
| 100826930 |
2016.12.27 09:00:37 |
sell |
19.29 |
ustec.c |
4949.54 |
5017.95 |
4880.55 |
2016.12.27 12:10:59 |
4965.72 |
0.00 |
0.00 |
0.00 |
-3 120.84 |
| 100827893 |
2016.12.22 13:57:24 |
buy |
25.38 |
ustec.c |
4948.36 |
4910.70 |
5049.75 |
2016.12.27 12:10:02 |
4966.11 |
0.00 |
0.00 |
-0.38 |
4 505.43 |
| 100828493 |
2016.12.27 09:55:31 |
sell |
33.05 |
ustec.c |
4949.99 |
4994.43 |
4902.92 |
2016.12.27 12:09:34 |
4965.51 |
0.00 |
0.00 |
0.00 |
-5 128.96 |
| 100826817 |
2016.12.23 08:47:47 |
buy |
11.09 |
ustec.c |
4927.39 |
4875.78 |
5035.45 |
2016.12.27 10:28:02 |
4966.37 |
0.00 |
0.00 |
-0.39 |
4 322.02 |
| 100827938 |
2016.12.23 16:52:06 |
buy |
27.53 |
ustec.c |
4927.20 |
4865.57 |
5002.72 |
2016.12.23 18:32:37 |
4939.79 |
0.00 |
0.00 |
0.00 |
3 465.68 |
| 100826970 |
2016.12.23 14:48:33 |
sell |
23.76 |
ustec.c |
4927.08 |
4974.18 |
4870.78 |
2016.12.23 17:23:46 |
4939.83 |
0.00 |
0.00 |
0.00 |
-3 029.79 |
| 100826862 |
2016.12.22 13:25:26 |
buy |
36.22 |
ustec.c |
4948.36 |
4928.28 |
5040.84 |
2016.12.22 15:42:39 |
4933.96 |
0.00 |
0.00 |
0.00 |
-5 215.96 |
| 100828448 |
2016.12.22 13:06:40 |
sell |
35.42 |
ustec.c |
4948.36 |
5014.57 |
4881.09 |
2016.12.22 15:32:48 |
4933.87 |
0.00 |
0.00 |
0.00 |
5 132.69 |
| 100826353 |
2016.11.28 14:40:35 |
buy |
12.68 |
ustec.c |
4873.79 |
4853.71 |
4977.43 |
2016.12.22 09:31:54 |
4935.26 |
0.00 |
0.00 |
-5.29 |
7 794.40 |
| 100826515 |
2016.11.09 11:26:06 |
sell |
14.40 |
ustec.c |
4755.84 |
4790.99 |
4703.31 |
2016.12.21 15:27:45 |
4949.20 |
0.00 |
0.00 |
-13.19 |
-27 843.84 |
| 100826555 |
2016.11.03 11:08:05 |
sell |
7.53 |
ustec.c |
4682.09 |
4707.26 |
4617.87 |
2016.12.21 09:28:39 |
4949.14 |
0.00 |
0.00 |
-6.41 |
-20 108.87 |
| 100828690 |
2016.12.16 13:27:13 |
buy |
139.40 |
ustec.c |
4946.40 |
4906.21 |
5020.62 |
2016.12.20 19:55:06 |
4953.65 |
0.00 |
0.00 |
-0.22 |
10 106.67 |
| 100826326 |
2016.11.16 13:52:07 |
sell |
10.99 |
ustec.c |
4748.41 |
4812.42 |
4644.35 |
2016.12.20 16:22:32 |
4953.44 |
0.00 |
0.00 |
-5.99 |
-22 532.80 |
| 100823268 |
2016.10.19 12:31:14 |
buy |
21.10 |
ustec.c |
4844.23 |
4801.76 |
4938.32 |
2016.12.20 14:32:23 |
4954.14 |
0.00 |
0.00 |
-24.96 |
23 191.01 |
| 100827436 |
2016.12.14 14:21:45 |
buy |
31.68 |
ustec.c |
4942.81 |
4894.22 |
4985.38 |
2016.12.20 10:26:46 |
4953.57 |
0.00 |
0.00 |
-0.30 |
3 408.38 |
| 100828054 |
2016.12.19 18:54:11 |
sell |
14.90 |
ustec.c |
4920.66 |
4948.41 |
4879.52 |
2016.12.19 21:32:15 |
4933.89 |
0.00 |
0.00 |
0.00 |
-1 971.46 |
| 100827954 |
2016.12.19 17:25:19 |
buy |
34.48 |
ustec.c |
4917.66 |
4850.69 |
4960.44 |
2016.12.19 19:04:38 |
4935.88 |
0.00 |
0.00 |
0.00 |
6 281.70 |
| 100826648 |
2016.11.23 13:27:55 |
buy |
12.93 |
ustec.c |
4854.99 |
4791.41 |
4914.79 |
2016.12.19 17:39:19 |
4934.86 |
0.00 |
0.00 |
-8.78 |
10 327.19 |
| 100827015 |
2016.12.19 15:44:07 |
sell |
27.88 |
ustec.c |
4919.52 |
4947.09 |
4859.53 |
2016.12.19 16:55:48 |
4935.92 |
0.00 |
0.00 |
0.00 |
-4 571.70 |
| 100823339 |
2016.10.20 11:06:12 |
buy |
23.92 |
ustec.c |
4840.36 |
4788.22 |
4926.04 |
2016.12.19 14:36:57 |
4936.21 |
0.00 |
0.00 |
-22.15 |
22 927.32 |
| 100828618 |
2016.12.16 09:43:07 |
buy |
35.77 |
ustec.c |
4945.94 |
4916.46 |
5003.99 |
2016.12.19 14:32:39 |
4936.10 |
0.00 |
0.00 |
-0.67 |
-3 519.36 |
| 100828579 |
2016.12.15 08:29:42 |
sell |
38.37 |
ustec.c |
4926.57 |
4962.79 |
4837.43 |
2016.12.16 21:38:55 |
4913.96 |
0.00 |
0.00 |
-0.46 |
4 838.65 |
| 100827651 |
2016.12.15 19:58:28 |
sell |
68.50 |
ustec.c |
4925.42 |
4966.75 |
4827.75 |
2016.12.16 21:31:00 |
4916.01 |
0.00 |
0.00 |
-0.21 |
6 446.05 |
| 100827400 |
2016.12.16 18:09:29 |
sell |
29.96 |
ustec.c |
4944.64 |
4991.72 |
4871.76 |
2016.12.16 20:30:50 |
4913.73 |
0.00 |
0.00 |
0.00 |
9 262.17 |
| 100827149 |
2016.12.16 17:25:55 |
buy |
8.33 |
ustec.c |
4944.03 |
4886.42 |
4981.08 |
2016.12.16 18:06:23 |
4916.20 |
0.00 |
0.00 |
0.00 |
-2 319.40 |
| 100827116 |
2016.12.16 15:10:27 |
buy |
14.00 |
ustec.c |
4944.42 |
4889.30 |
4995.54 |
2016.12.16 15:51:02 |
4914.43 |
0.00 |
0.00 |
0.00 |
-4 199.87 |
| 100827189 |
2016.12.14 17:03:16 |
buy |
8.50 |
ustec.c |
4943.64 |
4889.35 |
5018.42 |
2016.12.16 14:54:27 |
4913.68 |
0.00 |
0.00 |
-0.27 |
-2 547.32 |
| 100826468 |
2016.11.15 13:03:00 |
sell |
11.64 |
ustec.c |
4731.07 |
4765.53 |
4661.95 |
2016.12.16 09:16:09 |
4913.64 |
0.00 |
0.00 |
-9.61 |
-21 251.15 |
| 100827376 |
2016.12.14 16:53:31 |
buy |
19.14 |
ustec.c |
4943.12 |
4881.13 |
5014.29 |
2016.12.15 18:20:03 |
4932.24 |
0.00 |
0.00 |
-0.81 |
-2 082.86 |
| 100826584 |
2016.11.09 08:16:23 |
sell |
13.82 |
ustec.c |
4758.93 |
4799.81 |
4665.44 |
2016.12.15 17:11:46 |
4933.22 |
0.00 |
0.00 |
-12.16 |
-24 086.88 |
| 100828128 |
2016.12.13 10:02:22 |
buy |
15.10 |
ustec.c |
4892.97 |
4829.42 |
4936.79 |
2016.12.14 11:07:52 |
4921.77 |
0.00 |
0.00 |
-0.14 |
4 347.74 |
| 100826957 |
2016.12.14 08:45:12 |
sell |
28.84 |
ustec.c |
4942.60 |
4965.86 |
4873.95 |
2016.12.14 10:58:17 |
4921.64 |
0.00 |
0.00 |
0.00 |
6 045.71 |
| 100828033 |
2016.12.14 09:03:55 |
sell |
30.33 |
ustec.c |
4943.02 |
4966.07 |
4853.21 |
2016.12.14 10:41:54 |
4922.35 |
0.00 |
0.00 |
0.00 |
6 269.98 |
| 100827321 |
2016.12.12 16:16:38 |
sell |
4.81 |
ustec.c |
4878.23 |
4938.85 |
4778.97 |
2016.12.14 10:41:04 |
4921.69 |
0.00 |
0.00 |
-0.60 |
-2 090.17 |
| 100827069 |
2016.12.12 09:09:08 |
buy |
22.29 |
ustec.c |
4878.26 |
4826.73 |
4914.73 |
2016.12.14 09:30:38 |
4921.76 |
0.00 |
0.00 |
-0.59 |
9 694.21 |
| 100827723 |
2016.12.12 15:25:40 |
sell |
3.19 |
ustec.c |
4877.67 |
4924.02 |
4775.80 |
2016.12.13 19:18:40 |
4934.51 |
0.00 |
0.00 |
-0.29 |
-1 810.89 |
| 100826902 |
2016.12.12 08:04:17 |
sell |
2.87 |
ustec.c |
4878.62 |
4903.38 |
4842.23 |
2016.12.13 17:57:56 |
4934.74 |
0.00 |
0.00 |
-0.24 |
-1 609.07 |
| 100827597 |
2016.12.07 11:40:28 |
buy |
8.72 |
ustec.c |
4780.07 |
4745.19 |
4857.96 |
2016.12.09 18:35:09 |
4896.50 |
0.00 |
0.00 |
-0.44 |
10 157.48 |
| 100826876 |
2016.12.08 12:45:55 |
buy |
11.57 |
ustec.c |
4849.76 |
4797.84 |
4942.07 |
2016.12.09 15:13:23 |
4896.05 |
0.00 |
0.00 |
-0.45 |
5 353.51 |
| 100827666 |
2016.12.06 16:29:59 |
buy |
5.38 |
ustec.c |
4785.97 |
4730.54 |
4864.42 |
2016.12.09 14:35:04 |
4895.71 |
0.00 |
0.00 |
-0.20 |
5 905.17 |
| 100826602 |
2016.11.22 10:30:00 |
buy |
13.20 |
ustec.c |
4881.14 |
4844.45 |
4936.34 |
2016.12.09 10:22:20 |
4895.95 |
0.00 |
0.00 |
-10.69 |
1 954.92 |
| 100826430 |
2016.11.28 09:28:20 |
buy |
10.71 |
ustec.c |
4875.67 |
4810.05 |
4930.86 |
2016.12.09 09:32:04 |
4895.86 |
0.00 |
0.00 |
-5.21 |
2 162.35 |
| 100827475 |
2016.12.02 16:40:06 |
buy |
4.63 |
ustec.c |
4734.43 |
4674.10 |
4779.15 |
2016.12.08 20:03:11 |
4858.55 |
0.00 |
0.00 |
-0.35 |
5 746.94 |
| 100827587 |
2016.12.05 14:16:11 |
buy |
5.08 |
ustec.c |
4763.61 |
4734.66 |
4802.91 |
2016.12.08 17:01:24 |
4859.93 |
0.00 |
0.00 |
-0.11 |
4 888.38 |
| 100828317 |
2016.12.07 19:06:33 |
sell |
3.10 |
ustec.c |
4776.44 |
4840.08 |
4743.98 |
2016.12.08 16:07:05 |
4859.03 |
0.00 |
0.00 |
-0.23 |
-2 560.89 |
| 100827303 |
2016.12.08 13:55:52 |
buy |
78.64 |
ustec.c |
4848.99 |
4791.33 |
4939.72 |
2016.12.08 14:55:05 |
4859.32 |
0.00 |
0.00 |
0.00 |
8 123.81 |
| 100827247 |
2016.12.07 17:23:54 |
buy |
7.08 |
ustec.c |
4777.84 |
4715.32 |
4869.29 |
2016.12.08 11:32:09 |
4859.20 |
0.00 |
0.00 |
-0.70 |
5 761.56 |
| 100827806 |
2016.12.08 08:07:03 |
buy |
55.09 |
ustec.c |
4849.95 |
4814.27 |
4924.32 |
2016.12.08 11:25:06 |
4859.04 |
0.00 |
0.00 |
0.00 |
5 008.12 |
| 100827514 |
2016.12.07 18:27:41 |
sell |
2.30 |
ustec.c |
4779.86 |
4802.21 |
4703.12 |
2016.12.07 20:06:55 |
4853.42 |
0.00 |
0.00 |
0.00 |
-1 695.25 |
| 100828255 |
2016.12.07 13:27:39 |
sell |
6.02 |
ustec.c |
4779.10 |
4830.92 |
4733.36 |
2016.12.07 16:06:21 |
4854.32 |
0.00 |
0.00 |
0.00 |
-4 530.59 |
| 100827228 |
2016.12.05 18:18:41 |
buy |
4.89 |
ustec.c |
4760.94 |
4707.82 |
4818.19 |
2016.12.07 14:54:42 |
4854.03 |
0.00 |
0.00 |
-0.10 |
4 552.45 |
| 100827849 |
2016.12.07 11:42:34 |
buy |
4.85 |
ustec.c |
4781.07 |
4737.14 |
4812.85 |
2016.12.07 14:25:27 |
4851.93 |
0.00 |
0.00 |
0.00 |
3 439.85 |
| 100827340 |
2016.12.02 09:37:29 |
buy |
7.60 |
ustec.c |
4734.43 |
4678.42 |
4769.46 |
2016.12.07 11:46:01 |
4850.60 |
0.00 |
0.00 |
-0.13 |
8 828.52 |
| 100826286 |
2016.11.10 16:45:12 |
sell |
5.81 |
ustec.c |
4712.52 |
4772.47 |
4674.58 |
2016.12.06 14:20:49 |
4788.35 |
0.00 |
0.00 |
-4.61 |
-4 405.72 |
| 100828608 |
2016.12.06 11:09:44 |
buy |
330.91 |
ustec.c |
4786.45 |
4733.74 |
4876.14 |
2016.12.06 13:34:55 |
4789.24 |
0.00 |
0.00 |
0.00 |
9 232.40 |
| 100828194 |
2016.12.05 12:49:39 |
sell |
5.98 |
ustec.c |
4761.49 |
4789.42 |
4693.27 |
2016.12.06 11:44:55 |
4788.10 |
0.00 |
0.00 |
-0.59 |
-1 591.36 |
| 100828399 |
2016.12.02 14:04:10 |
buy |
10.07 |
ustec.c |
4734.06 |
4670.63 |
4819.68 |
2016.12.05 17:45:50 |
4778.46 |
0.00 |
0.00 |
-0.55 |
4 473.22 |
| 100828636 |
2016.12.02 13:27:55 |
buy |
11.74 |
ustec.c |
4734.30 |
4677.87 |
4800.68 |
2016.12.05 16:45:17 |
4779.28 |
0.00 |
0.00 |
-0.45 |
5 279.24 |
| 100828099 |
2016.12.02 18:11:34 |
sell |
9.97 |
ustec.c |
4735.45 |
4784.97 |
4664.43 |
2016.12.05 14:41:01 |
4777.35 |
0.00 |
0.00 |
-0.30 |
-4 179.44 |
| 100828419 |
2016.12.05 09:02:00 |
sell |
20.50 |
ustec.c |
4763.65 |
4798.90 |
4674.85 |
2016.12.05 09:34:58 |
4778.83 |
0.00 |
0.00 |
0.00 |
-3 111.78 |
| 100826396 |
2016.11.03 20:20:18 |
sell |
4.96 |
ustec.c |
4685.15 |
4709.86 |
4641.01 |
2016.12.02 19:58:05 |
4740.32 |
0.00 |
0.00 |
-5.02 |
-2 736.43 |
| 100826242 |
2016.11.18 12:33:58 |
buy |
33.96 |
ustec.c |
4836.04 |
4784.30 |
4912.40 |
2016.12.02 19:21:42 |
4740.04 |
0.00 |
0.00 |
-21.08 |
-32 601.60 |
| 100827990 |
2016.12.01 09:22:18 |
buy |
6.16 |
ustec.c |
4809.32 |
4782.73 |
4883.20 |
2016.12.02 15:47:07 |
4739.15 |
0.00 |
0.00 |
-0.49 |
-4 322.69 |
| 100826782 |
2016.12.01 17:09:38 |
sell |
13.36 |
ustec.c |
4808.87 |
4829.44 |
4774.04 |
2016.12.02 12:19:16 |
4739.06 |
0.00 |
0.00 |
-0.57 |
9 323.26 |
| 100826219 |
2016.11.01 11:25:34 |
sell |
8.69 |
ustec.c |
4738.30 |
4799.64 |
4650.76 |
2016.12.01 19:14:35 |
4733.61 |
0.00 |
0.00 |
-6.13 |
407.56 |
| 100828231 |
2016.12.01 16:01:58 |
buy |
7.23 |
ustec.c |
4807.53 |
4761.75 |
4869.76 |
2016.12.01 16:51:30 |
4735.02 |
0.00 |
0.00 |
0.00 |
-5 244.38 |
| 100826679 |
2016.11.15 12:06:53 |
sell |
8.78 |
ustec.c |
4731.27 |
4765.55 |
4661.86 |
2016.12.01 14:39:38 |
4732.82 |
0.00 |
0.00 |
-4.98 |
-136.09 |
| 100826265 |
2016.11.21 18:39:52 |
buy |
11.60 |
ustec.c |
4858.47 |
4812.43 |
4934.82 |
2016.12.01 14:22:29 |
4733.12 |
0.00 |
0.00 |
-11.49 |
-14 540.60 |
| 100828754 |
2016.12.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2016.12.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-193.96 |
8 333.21 |
| Closed P/L: |
8 139.25 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100829068 |
2016.12.29 16:16:15 |
buy |
13.28 |
ustec.c |
4932.11 |
4897.43 |
5028.17 |
|
4863.62 |
0.00 |
0.00 |
0.00 |
-9 095.47 |
| 100829025 |
2016.12.28 17:06:47 |
buy |
7.60 |
ustec.c |
4973.96 |
4905.06 |
5017.68 |
|
4863.62 |
0.00 |
0.00 |
-1.16 |
-8 385.84 |
| 100829180 |
2016.12.28 10:58:57 |
buy |
7.55 |
ustec.c |
4973.77 |
4915.41 |
5058.11 |
|
4863.62 |
0.00 |
0.00 |
-3.85 |
-8 316.33 |
| 100828833 |
2016.12.20 10:29:50 |
buy |
8.36 |
ustec.c |
4958.12 |
4919.56 |
5066.59 |
|
4863.62 |
0.00 |
0.00 |
-3.68 |
-7 900.20 |
| 100828792 |
2016.12.19 20:04:25 |
buy |
8.19 |
ustec.c |
4955.82 |
4930.20 |
5019.86 |
|
4863.62 |
0.00 |
0.00 |
-3.05 |
-7 551.18 |
| 100829128 |
2016.12.16 17:59:53 |
buy |
6.43 |
ustec.c |
4949.10 |
4913.40 |
5001.62 |
|
4863.62 |
0.00 |
0.00 |
-2.20 |
-5 496.36 |
| 100828875 |
2016.12.16 14:42:15 |
buy |
9.30 |
ustec.c |
4946.57 |
4884.17 |
4987.50 |
|
4863.62 |
0.00 |
0.00 |
-1.38 |
-7 714.35 |
| 100829167 |
2016.12.14 16:07:05 |
buy |
8.28 |
ustec.c |
4948.02 |
4886.25 |
5047.00 |
|
4863.62 |
0.00 |
0.00 |
-3.45 |
-6 988.32 |
| 100828960 |
2016.12.14 11:24:54 |
buy |
11.65 |
ustec.c |
4948.39 |
4887.04 |
5021.37 |
|
4863.62 |
0.00 |
0.00 |
-4.69 |
-9 875.71 |
| 100829207 |
2016.12.09 16:53:52 |
buy |
33.66 |
ustec.c |
4893.04 |
4849.62 |
4943.69 |
|
4863.62 |
0.00 |
0.00 |
-13.88 |
-9 902.77 |
| 100829006 |
2016.12.09 08:09:39 |
buy |
31.24 |
ustec.c |
4894.37 |
4853.58 |
4985.48 |
|
4863.62 |
0.00 |
0.00 |
-15.88 |
-9 606.30 |
| 100828913 |
2016.12.07 15:20:35 |
sell |
10.91 |
ustec.c |
4772.54 |
4822.84 |
4716.94 |
|
4863.62 |
0.00 |
0.00 |
-1.72 |
-9 936.83 |
| 100829089 |
2016.12.07 12:31:32 |
sell |
7.32 |
ustec.c |
4780.86 |
4803.35 |
4737.19 |
|
4863.62 |
0.00 |
0.00 |
-1.72 |
-6 058.03 |
| |
0.00 |
0.00 |
-56.66 |
-106 827.69 |
| | Floating P/L: |
-106 884.35 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100829367 |
2016.12.30 20:07:39 |
buy limit |
0.10 |
ustec.c |
4787.44 |
4714.94 |
4843.86 |
4863.62 |
|
| 100829313 |
2016.12.30 19:06:37 |
buy limit |
0.08 |
ustec.c |
4809.96 |
4775.35 |
4884.32 |
4863.62 |
|
| 100829249 |
2016.12.30 18:19:21 |
buy stop |
0.20 |
ustec.c |
4895.86 |
4855.82 |
5014.96 |
4863.62 |
|
| 100829290 |
2016.12.30 18:03:43 |
sell stop |
0.30 |
ustec.c |
4790.20 |
4855.05 |
4721.08 |
4863.62 |
|
| 100829356 |
2016.12.30 16:35:35 |
buy stop |
0.08 |
ustec.c |
4944.75 |
4913.25 |
5035.44 |
4863.62 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 139.25 |
Floating P/L: |
-106 884.35 |
Margin: |
79 651.50 |
| Balance: |
262 230.97 |
Equity: |
155 346.62 |
Free Margin: |
75 695.12 |
|