| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2017 January 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100830062 |
2017.01.30 14:10:53 |
sell |
7.36 |
ustec.c |
5145.80 |
5182.70 |
5089.79 |
2017.01.31 20:15:19 |
5116.23 |
0.00 |
0.00 |
-0.05 |
2 176.48 |
| 100830399 |
2017.01.30 19:00:59 |
buy |
25.13 |
ustec.c |
5145.57 |
5074.26 |
5188.24 |
2017.01.31 17:33:52 |
5116.80 |
0.00 |
0.00 |
-0.27 |
-7 230.76 |
| 100828913 |
2016.12.07 15:20:35 |
sell |
10.91 |
ustec.c |
4772.54 |
4822.84 |
4716.94 |
2017.01.31 13:45:12 |
5116.80 |
0.00 |
0.00 |
-6.63 |
-37 558.77 |
| 100831094 |
2017.01.25 14:26:08 |
sell |
19.88 |
ustec.c |
5132.86 |
5154.18 |
5079.50 |
2017.01.31 13:16:26 |
5116.80 |
0.00 |
0.00 |
-0.39 |
3 193.03 |
| 100828875 |
2016.12.16 14:42:15 |
buy |
9.30 |
ustec.c |
4946.57 |
4884.17 |
4987.50 |
2017.01.31 10:11:44 |
5116.67 |
0.00 |
0.00 |
-3.58 |
15 819.30 |
| 100830679 |
2017.01.25 09:56:05 |
sell |
64.16 |
ustec.c |
5133.45 |
5187.92 |
5076.39 |
2017.01.30 20:46:14 |
5128.41 |
0.00 |
0.00 |
-0.08 |
3 233.51 |
| 100829401 |
2017.01.30 14:17:16 |
buy |
46.99 |
ustec.c |
5146.88 |
5112.83 |
5253.89 |
2017.01.30 15:43:30 |
5129.66 |
0.00 |
0.00 |
0.00 |
-8 092.08 |
| 100830748 |
2017.01.27 19:34:20 |
buy |
33.48 |
ustec.c |
5170.13 |
5124.64 |
5244.85 |
2017.01.30 14:10:40 |
5130.67 |
0.00 |
0.00 |
-0.83 |
-13 212.36 |
| 100830095 |
2017.01.24 18:51:22 |
buy |
3.24 |
ustec.c |
5079.57 |
5017.37 |
5170.05 |
2017.01.27 12:41:49 |
5167.40 |
0.00 |
0.00 |
-0.79 |
2 845.43 |
| 100830468 |
2017.01.24 16:01:07 |
buy |
2.75 |
ustec.c |
5080.49 |
5049.99 |
5113.10 |
2017.01.26 21:44:06 |
5157.26 |
0.00 |
0.00 |
-0.40 |
2 111.81 |
| 100829800 |
2017.01.24 17:21:27 |
buy |
4.98 |
ustec.c |
5080.59 |
5040.44 |
5128.95 |
2017.01.26 17:12:05 |
5157.05 |
0.00 |
0.00 |
-0.71 |
3 810.95 |
| 100829452 |
2017.01.26 13:37:15 |
sell |
46.66 |
ustec.c |
5164.48 |
5185.54 |
5102.64 |
2017.01.26 14:29:25 |
5156.83 |
0.00 |
0.00 |
0.00 |
3 569.82 |
| 100829494 |
2017.01.24 15:38:18 |
sell |
13.45 |
ustec.c |
5080.51 |
5121.35 |
5002.33 |
2017.01.26 12:47:31 |
5156.83 |
0.00 |
0.00 |
-0.77 |
-10 261.23 |
| 100830002 |
2017.01.24 16:56:57 |
buy |
4.51 |
ustec.c |
5080.34 |
5030.05 |
5137.53 |
2017.01.26 10:02:30 |
5156.78 |
0.00 |
0.00 |
-0.50 |
3 450.93 |
| 100830960 |
2017.01.26 09:02:54 |
sell |
16.00 |
ustec.c |
5164.49 |
5212.49 |
5118.66 |
2017.01.26 09:16:01 |
5157.12 |
0.00 |
0.00 |
0.00 |
1 179.19 |
| 100830117 |
2017.01.23 16:19:39 |
sell |
12.87 |
ustec.c |
5055.34 |
5117.49 |
4996.60 |
2017.01.25 17:13:16 |
5151.00 |
0.00 |
0.00 |
-0.62 |
-12 309.87 |
| 100829894 |
2017.01.23 08:05:27 |
buy |
1.26 |
ustec.c |
5056.52 |
5015.44 |
5110.48 |
2017.01.25 13:02:27 |
5150.76 |
0.00 |
0.00 |
-0.63 |
1 185.86 |
| 100830616 |
2017.01.23 13:59:27 |
buy |
8.89 |
ustec.c |
5056.64 |
5030.32 |
5108.30 |
2017.01.24 19:33:40 |
5101.05 |
0.00 |
0.00 |
-0.73 |
3 947.15 |
| 100830767 |
2017.01.24 13:38:59 |
buy |
7.49 |
ustec.c |
5080.27 |
5010.66 |
5174.87 |
2017.01.24 16:57:27 |
5101.15 |
0.00 |
0.00 |
0.00 |
1 563.88 |
| 100830812 |
2017.01.24 14:11:26 |
buy |
16.91 |
ustec.c |
5080.25 |
5011.93 |
5179.23 |
2017.01.24 16:24:49 |
5101.44 |
0.00 |
0.00 |
0.00 |
3 583.99 |
| 100830908 |
2017.01.18 13:07:06 |
sell |
23.22 |
ustec.c |
5050.32 |
5114.26 |
5009.00 |
2017.01.24 14:53:58 |
5100.03 |
0.00 |
0.00 |
-0.19 |
-11 543.21 |
| 100831364 |
2017.01.19 14:57:54 |
buy |
68.60 |
ustec.c |
5060.86 |
5034.06 |
5132.24 |
2017.01.23 19:28:15 |
5064.95 |
0.00 |
0.00 |
-0.44 |
2 805.79 |
| 100830825 |
2017.01.23 14:49:37 |
buy |
42.87 |
ustec.c |
5057.06 |
4997.29 |
5149.64 |
2017.01.23 17:30:26 |
5066.16 |
0.00 |
0.00 |
0.00 |
3 901.59 |
| 100829068 |
2016.12.29 16:16:15 |
buy |
13.28 |
ustec.c |
4932.11 |
4897.43 |
5028.17 |
2017.01.23 17:15:45 |
5066.21 |
0.00 |
0.00 |
-1.38 |
17 808.48 |
| 100828792 |
2016.12.19 20:04:25 |
buy |
8.19 |
ustec.c |
4955.82 |
4930.20 |
5019.86 |
2017.01.23 12:08:41 |
5064.66 |
0.00 |
0.00 |
-7.42 |
8 914.00 |
| 100829956 |
2017.01.18 12:11:53 |
sell |
84.80 |
ustec.c |
5050.39 |
5098.41 |
5015.01 |
2017.01.20 14:55:19 |
5062.53 |
0.00 |
0.00 |
-0.36 |
-10 294.85 |
| 100829006 |
2016.12.09 08:09:39 |
buy |
31.24 |
ustec.c |
4894.37 |
4853.58 |
4985.48 |
2017.01.20 12:28:40 |
5063.53 |
0.00 |
0.00 |
-23.06 |
52 845.58 |
| 100830502 |
2017.01.17 19:13:53 |
buy |
37.90 |
ustec.c |
5042.86 |
4999.84 |
5147.78 |
2017.01.19 21:19:19 |
5051.31 |
0.00 |
0.00 |
-0.54 |
3 202.21 |
| 100830221 |
2017.01.13 18:22:48 |
buy |
133.45 |
ustec.c |
5047.98 |
5013.54 |
5119.28 |
2017.01.19 19:09:30 |
5050.80 |
0.00 |
0.00 |
-0.70 |
3 763.33 |
| 100829089 |
2016.12.07 12:31:32 |
sell |
7.32 |
ustec.c |
4780.86 |
4803.35 |
4737.19 |
2017.01.19 15:39:34 |
5052.15 |
0.00 |
0.00 |
-4.60 |
-19 858.43 |
| 100830022 |
2017.01.12 09:56:32 |
buy |
10.50 |
ustec.c |
5029.99 |
4977.21 |
5113.60 |
2017.01.19 14:35:25 |
5050.26 |
0.00 |
0.00 |
-0.15 |
2 128.53 |
| 100829423 |
2017.01.19 11:16:15 |
buy |
98.46 |
ustec.c |
5060.31 |
4995.48 |
5134.94 |
2017.01.19 13:18:04 |
5051.22 |
0.00 |
0.00 |
0.00 |
-8 950.25 |
| 100830991 |
2017.01.12 15:31:39 |
buy |
5.69 |
ustec.c |
5029.34 |
4981.01 |
5119.12 |
2017.01.19 12:54:01 |
5051.99 |
0.00 |
0.00 |
-0.53 |
1 288.96 |
| 100830197 |
2017.01.17 08:23:58 |
buy |
19.89 |
ustec.c |
5043.23 |
4980.02 |
5152.38 |
2017.01.19 12:37:02 |
5052.02 |
0.00 |
0.00 |
-0.72 |
1 748.45 |
| 100829762 |
2017.01.18 16:14:34 |
buy |
61.79 |
ustec.c |
5050.20 |
4992.40 |
5124.46 |
2017.01.18 17:00:52 |
5055.92 |
0.00 |
0.00 |
0.00 |
3 534.14 |
| 100829833 |
2017.01.17 16:48:52 |
buy |
10.64 |
ustec.c |
5043.67 |
5015.73 |
5078.07 |
2017.01.18 12:07:43 |
5056.01 |
0.00 |
0.00 |
-0.44 |
1 313.40 |
| 100830894 |
2017.01.18 09:59:59 |
buy |
53.81 |
ustec.c |
5050.82 |
5015.07 |
5094.87 |
2017.01.18 11:37:58 |
5056.32 |
0.00 |
0.00 |
0.00 |
2 959.38 |
| 100830252 |
2017.01.17 11:27:57 |
buy |
25.37 |
ustec.c |
5042.82 |
4982.73 |
5133.18 |
2017.01.18 11:29:07 |
5055.40 |
0.00 |
0.00 |
-0.12 |
3 191.97 |
| 100831312 |
2017.01.12 12:27:36 |
buy |
7.14 |
ustec.c |
5028.41 |
4990.02 |
5074.08 |
2017.01.18 09:58:35 |
5055.94 |
0.00 |
0.00 |
-0.34 |
1 966.09 |
| 100830950 |
2017.01.13 15:04:25 |
sell |
104.48 |
ustec.c |
5047.26 |
5094.22 |
4978.37 |
2017.01.17 20:35:06 |
5044.61 |
0.00 |
0.00 |
-0.27 |
2 768.60 |
| 100830134 |
2017.01.17 16:53:54 |
sell |
828.37 |
ustec.c |
5043.34 |
5080.95 |
4952.40 |
2017.01.17 17:14:50 |
5044.21 |
0.00 |
0.00 |
0.00 |
-7 206.84 |
| 100829707 |
2017.01.12 18:03:24 |
sell |
82.13 |
ustec.c |
5029.37 |
5064.69 |
4987.25 |
2017.01.17 16:57:50 |
5045.27 |
0.00 |
0.00 |
-0.69 |
-13 058.66 |
| 100830433 |
2017.01.17 15:26:53 |
sell |
267.45 |
ustec.c |
5042.82 |
5091.28 |
4967.64 |
2017.01.17 16:57:47 |
5044.75 |
0.00 |
0.00 |
0.00 |
-5 161.72 |
| 100829579 |
2017.01.12 19:42:11 |
sell |
57.34 |
ustec.c |
5028.46 |
5053.57 |
4920.97 |
2017.01.17 15:55:40 |
5044.98 |
0.00 |
0.00 |
-0.77 |
-9 472.65 |
| 100829025 |
2016.12.28 17:06:47 |
buy |
7.60 |
ustec.c |
4973.96 |
4905.06 |
5017.68 |
2017.01.17 15:08:44 |
5043.95 |
0.00 |
0.00 |
-5.19 |
5 319.24 |
| 100830703 |
2017.01.10 10:47:34 |
sell |
42.35 |
ustec.c |
5027.18 |
5095.68 |
4941.38 |
2017.01.17 12:28:27 |
5044.69 |
0.00 |
0.00 |
-0.46 |
-7 414.92 |
| 100829741 |
2017.01.12 11:51:21 |
buy |
27.45 |
ustec.c |
5028.97 |
4977.71 |
5066.99 |
2017.01.17 10:57:46 |
5044.21 |
0.00 |
0.00 |
-0.62 |
4 183.73 |
| 100830585 |
2017.01.17 09:53:43 |
sell |
1352.78 |
ustec.c |
5043.49 |
5094.78 |
5010.23 |
2017.01.17 10:05:57 |
5044.48 |
0.00 |
0.00 |
0.00 |
-13 392.57 |
| 100829537 |
2017.01.13 17:26:11 |
sell |
91.25 |
ustec.c |
5047.61 |
5107.35 |
4939.45 |
2017.01.13 18:14:40 |
5059.99 |
0.00 |
0.00 |
0.00 |
-11 296.45 |
| 100829751 |
2017.01.13 13:17:10 |
sell |
89.68 |
ustec.c |
5048.04 |
5080.15 |
4970.49 |
2017.01.13 15:01:10 |
5059.46 |
0.00 |
0.00 |
0.00 |
-10 241.16 |
| 100829167 |
2016.12.14 16:07:05 |
buy |
8.28 |
ustec.c |
4948.02 |
4886.25 |
5047.00 |
2017.01.13 14:36:41 |
5059.84 |
0.00 |
0.00 |
-4.55 |
9 258.70 |
| 100830547 |
2017.01.12 10:11:46 |
sell |
33.57 |
ustec.c |
5030.63 |
5100.38 |
4941.82 |
2017.01.13 13:28:54 |
5059.32 |
0.00 |
0.00 |
-0.47 |
-9 629.87 |
| 100829180 |
2016.12.28 10:58:57 |
buy |
7.55 |
ustec.c |
4973.77 |
4915.41 |
5058.11 |
2017.01.12 21:08:53 |
5040.37 |
0.00 |
0.00 |
-6.32 |
5 028.30 |
| 100829677 |
2017.01.06 15:49:52 |
sell |
11.79 |
ustec.c |
4974.13 |
5029.06 |
4924.81 |
2017.01.12 19:48:48 |
5041.95 |
0.00 |
0.00 |
-0.70 |
-7 999.25 |
| 100831200 |
2017.01.10 16:44:34 |
buy |
12.30 |
ustec.c |
5027.92 |
4959.51 |
5096.88 |
2017.01.12 16:44:04 |
5042.15 |
0.00 |
0.00 |
-0.31 |
1 749.69 |
| 100830855 |
2017.01.11 13:21:07 |
sell |
42.14 |
ustec.c |
5034.51 |
5091.00 |
4939.81 |
2017.01.11 16:27:18 |
5050.21 |
0.00 |
0.00 |
0.00 |
-6 616.38 |
| 100831029 |
2017.01.09 17:38:18 |
buy |
10.97 |
ustec.c |
5013.63 |
4967.21 |
5118.83 |
2017.01.11 14:52:34 |
5049.29 |
0.00 |
0.00 |
-0.50 |
3 912.85 |
| 100830315 |
2017.01.11 11:09:22 |
buy |
20.16 |
ustec.c |
5034.81 |
4975.23 |
5110.18 |
2017.01.11 13:56:01 |
5050.21 |
0.00 |
0.00 |
0.00 |
3 105.38 |
| 100830298 |
2017.01.11 09:37:39 |
buy |
17.70 |
ustec.c |
5033.47 |
4987.16 |
5093.69 |
2017.01.11 12:47:55 |
5049.22 |
0.00 |
0.00 |
0.00 |
2 787.82 |
| 100831120 |
2017.01.11 10:28:13 |
buy |
13.30 |
ustec.c |
5033.14 |
4983.49 |
5100.09 |
2017.01.11 11:27:27 |
5050.21 |
0.00 |
0.00 |
0.00 |
2 270.46 |
| 100830799 |
2017.01.10 10:46:26 |
buy |
15.79 |
ustec.c |
5028.27 |
4995.36 |
5117.15 |
2017.01.11 09:36:08 |
5049.36 |
0.00 |
0.00 |
-0.72 |
3 330.46 |
| 100829207 |
2016.12.09 16:53:52 |
buy |
33.66 |
ustec.c |
4893.04 |
4849.62 |
4943.69 |
2017.01.11 09:29:16 |
5049.99 |
0.00 |
0.00 |
-26.43 |
52 829.37 |
| 100831292 |
2017.01.06 15:01:46 |
sell |
19.53 |
ustec.c |
4974.56 |
5003.07 |
4930.19 |
2017.01.10 21:05:02 |
5034.93 |
0.00 |
0.00 |
-0.38 |
-11 788.51 |
| 100828833 |
2016.12.20 10:29:50 |
buy |
8.36 |
ustec.c |
4958.12 |
4919.56 |
5066.59 |
2017.01.10 18:36:42 |
5034.96 |
0.00 |
0.00 |
-6.77 |
6 423.82 |
| 100830106 |
2017.01.10 15:23:08 |
sell |
108.64 |
ustec.c |
5027.18 |
5060.79 |
4990.76 |
2017.01.10 17:34:56 |
5035.53 |
0.00 |
0.00 |
0.00 |
-9 071.42 |
| 100830363 |
2017.01.09 15:18:28 |
buy |
6.88 |
ustec.c |
5013.96 |
4976.94 |
5064.44 |
2017.01.10 13:44:42 |
5035.72 |
0.00 |
0.00 |
-0.07 |
1 497.05 |
| 100829644 |
2017.01.03 10:56:39 |
buy |
1.95 |
ustec.c |
4900.34 |
4854.29 |
4962.04 |
2017.01.09 20:44:20 |
5025.60 |
0.00 |
0.00 |
-0.23 |
2 436.54 |
| 100830331 |
2017.01.09 15:51:14 |
buy |
20.63 |
ustec.c |
5014.25 |
4950.49 |
5051.46 |
2017.01.09 16:23:39 |
5025.41 |
0.00 |
0.00 |
0.00 |
2 302.44 |
| 100831382 |
2017.01.05 16:00:07 |
sell |
5.70 |
ustec.c |
4936.70 |
4976.41 |
4848.03 |
2017.01.09 15:32:24 |
5025.30 |
0.00 |
0.00 |
-0.50 |
-5 045.95 |
| 100829661 |
2017.01.06 19:41:29 |
sell |
18.93 |
ustec.c |
4973.76 |
5018.69 |
4922.11 |
2017.01.09 14:22:15 |
5025.52 |
0.00 |
0.00 |
-0.62 |
-9 797.87 |
| 100830654 |
2017.01.04 16:59:59 |
buy |
3.03 |
ustec.c |
4920.75 |
4891.40 |
4970.17 |
2017.01.06 19:51:11 |
5005.96 |
0.00 |
0.00 |
-0.10 |
2 584.06 |
| 100829614 |
2017.01.04 18:36:45 |
buy |
2.39 |
ustec.c |
4921.25 |
4857.00 |
4969.50 |
2017.01.06 18:28:40 |
5005.32 |
0.00 |
0.00 |
-0.85 |
2 009.28 |
| 100828960 |
2016.12.14 11:24:54 |
buy |
11.65 |
ustec.c |
4948.39 |
4887.04 |
5021.37 |
2017.01.06 16:25:50 |
5005.38 |
0.00 |
0.00 |
-6.92 |
6 639.33 |
| 100831233 |
2017.01.03 13:52:04 |
buy |
3.72 |
ustec.c |
4900.23 |
4832.05 |
4968.17 |
2017.01.05 16:42:09 |
4964.84 |
0.00 |
0.00 |
-0.47 |
2 400.42 |
| 100831263 |
2017.01.03 15:17:53 |
sell |
5.85 |
ustec.c |
4900.62 |
4957.48 |
4863.88 |
2017.01.05 16:36:52 |
4965.33 |
0.00 |
0.00 |
-0.74 |
-3 782.34 |
| 100829856 |
2017.01.05 10:56:33 |
buy |
14.04 |
ustec.c |
4936.49 |
4882.48 |
5016.89 |
2017.01.05 12:45:24 |
4964.43 |
0.00 |
0.00 |
0.00 |
3 922.78 |
| 100831338 |
2017.01.05 08:53:52 |
buy |
4.43 |
ustec.c |
4937.06 |
4880.89 |
5020.58 |
2017.01.05 12:14:13 |
4964.65 |
0.00 |
0.00 |
0.00 |
1 222.97 |
| 100829932 |
2017.01.04 17:47:47 |
buy |
9.04 |
ustec.c |
4921.01 |
4885.83 |
4953.74 |
2017.01.05 10:49:04 |
4965.36 |
0.00 |
0.00 |
-0.31 |
4 009.02 |
| 100831001 |
2017.01.04 17:46:57 |
buy |
3.84 |
ustec.c |
4920.04 |
4873.57 |
4950.01 |
2017.01.05 10:00:31 |
4965.15 |
0.00 |
0.00 |
-0.31 |
1 734.01 |
| 100829128 |
2016.12.16 17:59:53 |
buy |
6.43 |
ustec.c |
4949.10 |
4913.40 |
5001.62 |
2017.01.04 21:36:11 |
4936.64 |
0.00 |
0.00 |
-3.37 |
-801.18 |
| 100831074 |
2017.01.03 10:12:04 |
buy |
11.01 |
ustec.c |
4900.49 |
4847.86 |
4987.39 |
2017.01.04 20:56:37 |
4937.93 |
0.00 |
0.00 |
-0.75 |
4 121.09 |
| 100829567 |
2017.01.04 18:04:03 |
buy |
8.71 |
ustec.c |
4920.39 |
4896.80 |
4974.43 |
2017.01.04 18:29:13 |
4936.95 |
0.00 |
0.00 |
0.00 |
1 442.33 |
| 100830276 |
2017.01.03 15:44:59 |
buy |
10.50 |
ustec.c |
4901.56 |
4836.12 |
4931.47 |
2017.01.04 12:11:29 |
4936.86 |
0.00 |
0.00 |
-0.71 |
3 704.96 |
| 100831166 |
2017.01.03 09:16:12 |
sell |
37.41 |
ustec.c |
4901.52 |
4930.25 |
4800.84 |
2017.01.04 09:59:14 |
4936.88 |
0.00 |
0.00 |
-0.53 |
-13 228.14 |
| 100830150 |
2017.01.04 08:49:28 |
buy |
19.49 |
ustec.c |
4921.22 |
4863.89 |
4994.00 |
2017.01.04 09:30:41 |
4936.47 |
0.00 |
0.00 |
0.00 |
2 972.02 |
| 100830485 |
2017.01.03 13:56:32 |
sell |
59.72 |
ustec.c |
4900.19 |
4962.01 |
4868.50 |
2017.01.03 14:31:11 |
4910.20 |
0.00 |
0.00 |
0.00 |
-5 977.75 |
| 100829691 |
2017.01.03 14:03:24 |
buy |
30.51 |
ustec.c |
4902.14 |
4835.32 |
4961.28 |
2017.01.03 14:12:45 |
4910.10 |
0.00 |
0.00 |
0.00 |
2 428.79 |
| 100831428 |
2017.01.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2017.01.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-129.60 |
11 143.30 |
| Closed P/L: |
11 013.70 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100831689 |
2017.01.25 17:43:05 |
buy |
22.59 |
ustec.c |
5150.90 |
5113.85 |
5183.53 |
|
5116.77 |
0.00 |
0.00 |
-2.46 |
-7 709.97 |
| 100831451 |
2017.01.23 17:38:51 |
sell |
15.45 |
ustec.c |
5042.90 |
5073.79 |
4978.95 |
|
5116.77 |
0.00 |
0.00 |
-3.33 |
-11 412.92 |
| 100831722 |
2017.01.20 11:17:44 |
sell |
14.46 |
ustec.c |
5057.73 |
5081.23 |
4958.90 |
|
5116.77 |
0.00 |
0.00 |
-1.54 |
-8 537.18 |
| 100831530 |
2017.01.13 20:00:32 |
sell |
15.31 |
ustec.c |
5047.09 |
5074.45 |
4972.89 |
|
5116.77 |
0.00 |
0.00 |
-4.94 |
-10 668.01 |
| 100831589 |
2017.01.13 17:53:10 |
sell |
13.04 |
ustec.c |
5048.50 |
5108.21 |
4952.81 |
|
5116.77 |
0.00 |
0.00 |
-6.87 |
-8 902.41 |
| 100831574 |
2017.01.13 17:52:06 |
sell |
14.30 |
ustec.c |
5047.81 |
5115.12 |
4967.89 |
|
5116.77 |
0.00 |
0.00 |
-6.46 |
-9 861.28 |
| 100831659 |
2017.01.06 14:58:43 |
sell |
5.84 |
ustec.c |
4962.35 |
5024.73 |
4867.24 |
|
5116.77 |
0.00 |
0.00 |
-2.64 |
-9 018.13 |
| 100831465 |
2017.01.06 10:09:36 |
sell |
7.06 |
ustec.c |
4961.39 |
4998.55 |
4865.91 |
|
5116.77 |
0.00 |
0.00 |
-3.21 |
-10 969.83 |
| 100831644 |
2017.01.05 20:39:35 |
sell |
5.92 |
ustec.c |
4939.63 |
4994.01 |
4886.40 |
|
5116.77 |
0.00 |
0.00 |
-1.12 |
-10 486.69 |
| 100831498 |
2017.01.05 14:14:15 |
sell |
5.33 |
ustec.c |
4939.12 |
4978.54 |
4877.04 |
|
5116.77 |
0.00 |
0.00 |
-1.39 |
-9 468.75 |
| 100831603 |
2017.01.04 18:49:34 |
sell |
3.44 |
ustec.c |
4925.07 |
4975.50 |
4862.15 |
|
5116.77 |
0.00 |
0.00 |
-0.62 |
-6 594.48 |
| 100831745 |
2017.01.04 15:04:36 |
sell |
4.59 |
ustec.c |
4922.23 |
4953.22 |
4883.37 |
|
5116.77 |
0.00 |
0.00 |
-2.43 |
-8 929.39 |
| |
0.00 |
0.00 |
-37.01 |
-112 559.04 |
| | Floating P/L: |
-112 596.05 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100831768 |
2017.01.31 15:37:12 |
buy limit |
0.20 |
ustec.c |
5077.17 |
5046.26 |
5193.29 |
5116.77 |
|
| 100831818 |
2017.01.31 12:29:13 |
buy limit |
0.10 |
ustec.c |
5064.79 |
5005.12 |
5178.79 |
5116.77 |
|
| 100831808 |
2017.01.31 10:16:29 |
sell stop |
0.10 |
ustec.c |
5043.94 |
5087.00 |
4964.85 |
5116.77 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
11 013.70 |
Floating P/L: |
-112 596.05 |
Margin: |
65 151.83 |
| Balance: |
268 244.67 |
Equity: |
155 648.62 |
Free Margin: |
90 496.79 |
|