Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2017 February 28, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100831946 2017.02.27 08:27:47 sell 652.57 ustec.c 5330.99 5396.58 5256.98 2017.02.28 21:46:06 5329.54 0.00 0.00 -0.85 9 462.25
100833269 2017.02.24 09:49:29 sell 42.99 ustec.c 5304.83 5328.32 5240.26 2017.02.28 21:00:00 5330.85 0.00 0.00 -0.81 -11 186.91
100833069 2017.02.24 18:42:52 sell 20.62 ustec.c 5306.22 5362.76 5219.18 2017.02.28 19:36:17 5330.75 0.00 0.00 -0.35 -5 058.95
100832012 2017.02.27 10:39:23 buy 3207.41 ustec.c 5330.73 5291.22 5390.16 2017.02.28 14:47:43 5330.33 0.00 0.00 -0.44 -12 829.65
100832108 2017.02.23 09:32:16 sell 41.12 ustec.c 5358.53 5394.44 5314.76 2017.02.28 13:26:09 5330.39 0.00 0.00 -0.24 11 569.81
100832551 2017.02.22 18:30:16 sell 109.14 ustec.c 5344.80 5394.91 5247.09 2017.02.28 12:30:11 5330.59 0.00 0.00 -0.20 15 508.77
100833513 2017.02.27 17:45:56 buy 84.65 ustec.c 5329.99 5258.87 5378.21 2017.02.27 20:06:31 5347.70 0.00 0.00 0.00 14 991.92
100831855 2017.02.22 08:28:55 sell 274.48 ustec.c 5344.82 5372.08 5291.27 2017.02.27 19:10:22 5346.92 0.00 0.00 -0.84 -5 764.01
100832659 2017.02.24 14:50:22 sell 31.22 ustec.c 5305.80 5346.42 5215.24 2017.02.27 16:05:43 5347.21 0.00 0.00 -0.77 -12 928.99
100833562 2017.02.27 13:03:13 sell 44.41 ustec.c 5330.17 5393.22 5240.69 2017.02.27 13:38:56 5346.88 0.00 0.00 0.00 -7 420.33
100832641 2017.02.27 09:49:36 sell 29.86 ustec.c 5330.94 5389.44 5266.97 2017.02.27 10:22:34 5347.56 0.00 0.00 0.00 -4 963.35
100833227 2017.02.24 16:30:39 buy 29.54 ustec.c 5304.21 5238.01 5375.34 2017.02.24 19:03:19 5342.94 0.00 0.00 0.00 11 439.61
100832722 2017.02.22 08:58:40 buy 402.34 ustec.c 5345.39 5283.60 5426.79 2017.02.24 17:22:28 5342.40 0.00 0.00 -0.77 -12 030.00
100832583 2017.02.24 13:10:31 sell 34.86 ustec.c 5305.46 5345.19 5251.53 2017.02.24 14:19:17 5343.31 0.00 0.00 0.00 -13 192.63
100833656 2017.02.22 15:50:36 sell 121.98 ustec.c 5345.05 5400.09 5228.87 2017.02.23 21:32:04 5333.78 0.00 0.00 -0.54 13 746.89
100832809 2017.02.23 15:35:59 sell 32.04 ustec.c 5358.53 5383.71 5307.73 2017.02.23 17:10:46 5332.63 0.00 0.00 0.00 8 298.40
100833193 2017.02.16 14:08:29 sell 21.72 ustec.c 5305.72 5339.77 5220.89 2017.02.23 17:05:29 5332.68 0.00 0.00 -0.21 -5 855.25
100832891 2017.02.22 08:34:05 buy 105.48 ustec.c 5345.23 5271.78 5392.19 2017.02.23 13:30:08 5333.25 0.00 0.00 -0.33 -12 636.00
100832703 2017.02.22 11:16:58 sell 141.10 ustec.c 5344.75 5389.11 5269.37 2017.02.22 14:45:48 5352.18 0.00 0.00 0.00 -10 483.99
100832918 2017.02.21 18:24:57 buy 80.45 ustec.c 5334.24 5279.57 5441.50 2017.02.21 20:48:31 5350.90 0.00 0.00 0.00 13 403.57
100831465 2017.01.06 10:09:36 sell 7.06 ustec.c 4961.39 4998.55 4865.91 2017.02.21 20:38:03 5350.75 0.00 0.00 -5.52 -27 488.82
100832146 2017.02.21 18:47:34 sell 29.91 ustec.c 5334.52 5399.07 5223.56 2017.02.21 19:25:48 5350.84 0.00 0.00 0.00 -4 881.24
100833467 2017.02.15 14:17:20 buy 11.41 ustec.c 5265.00 5232.88 5327.95 2017.02.21 18:00:33 5350.24 0.00 0.00 -0.41 9 724.48
100832342 2017.02.16 18:42:53 buy 11.09 ustec.c 5307.10 5276.00 5367.13 2017.02.21 17:56:07 5350.57 0.00 0.00 -0.46 4 821.89
100832976 2017.02.21 15:19:38 buy 69.31 ustec.c 5334.52 5287.08 5405.94 2017.02.21 16:31:52 5351.21 0.00 0.00 0.00 11 568.12
100832257 2017.02.16 16:27:44 buy 87.38 ustec.c 5306.23 5274.26 5419.80 2017.02.17 14:42:07 5324.72 0.00 0.00 -0.16 16 157.14
100832174 2017.02.17 10:23:57 sell 29.02 ustec.c 5294.72 5335.36 5221.12 2017.02.17 10:33:54 5324.04 0.00 0.00 0.00 -8 508.56
100832523 2017.02.15 10:35:09 buy 24.63 ustec.c 5265.03 5212.88 5371.62 2017.02.16 21:22:41 5301.31 0.00 0.00 -0.43 8 935.58
100833425 2017.02.16 14:18:19 sell 111.88 ustec.c 5305.80 5364.99 5219.90 2017.02.16 15:47:37 5300.46 0.00 0.00 0.00 5 974.13
100831530 2017.01.13 20:00:32 sell 15.31 ustec.c 5047.09 5074.45 4972.89 2017.02.16 15:20:47 5299.83 0.00 0.00 -6.31 -38 694.49
100832217 2017.02.10 17:23:06 sell 7.65 ustec.c 5219.40 5273.92 5152.65 2017.02.16 15:07:08 5300.16 0.00 0.00 -0.57 -6 182.17
100832932 2017.02.15 15:37:52 sell 28.57 ustec.c 5265.45 5325.74 5168.68 2017.02.16 14:07:45 5300.57 0.00 0.00 -0.12 -10 032.61
100833611 2017.02.14 17:48:01 buy 20.90 ustec.c 5251.92 5228.01 5328.94 2017.02.16 12:30:24 5299.79 0.00 0.00 -0.09 10 004.68
100832393 2017.02.15 19:53:21 buy 43.89 ustec.c 5266.45 5203.92 5300.57 2017.02.16 12:10:39 5301.40 0.00 0.00 -0.15 15 338.44
100833389 2017.02.13 12:13:05 buy 21.07 ustec.c 5242.12 5194.91 5347.18 2017.02.15 19:49:16 5302.30 0.00 0.00 -0.68 12 679.47
100831574 2017.01.13 17:52:06 sell 14.30 ustec.c 5047.81 5115.12 4967.89 2017.02.15 17:41:16 5302.85 0.00 0.00 -10.35 -36 470.72
100833377 2017.02.15 11:40:19 buy 13.09 ustec.c 5266.27 5209.12 5370.56 2017.02.15 13:09:26 5302.85 0.00 0.00 0.00 4 787.16
100833314 2017.02.09 18:56:29 buy 10.58 ustec.c 5199.77 5150.96 5282.32 2017.02.14 20:13:26 5271.10 0.00 0.00 -0.56 7 549.69
100832451 2017.02.10 08:28:21 buy 12.80 ustec.c 5219.37 5169.77 5327.86 2017.02.14 19:16:15 5270.46 0.00 0.00 -0.64 6 539.89
100833527 2017.02.13 12:57:19 buy 54.73 ustec.c 5242.76 5183.42 5346.58 2017.02.14 19:07:24 5271.10 0.00 0.00 -0.33 15 511.87
100831498 2017.01.05 14:14:15 sell 5.33 ustec.c 4939.12 4978.54 4877.04 2017.02.14 16:21:14 5271.06 0.00 0.00 -2.22 -17 692.40
100831925 2017.02.09 09:31:00 buy 18.62 ustec.c 5200.19 5167.49 5266.74 2017.02.13 14:36:32 5257.22 0.00 0.00 -0.22 10 616.83
100833289 2017.02.07 19:33:03 buy 8.30 ustec.c 5179.18 5148.57 5292.79 2017.02.13 13:53:31 5257.05 0.00 0.00 -0.72 6 462.48
100831451 2017.01.23 17:38:51 sell 15.45 ustec.c 5042.90 5073.79 4978.95 2017.02.10 21:46:44 5226.67 0.00 0.00 -5.18 -28 392.47
100832861 2017.02.09 16:03:14 buy 43.04 ustec.c 5199.47 5141.08 5299.60 2017.02.10 19:34:54 5227.03 0.00 0.00 -0.32 11 861.15
100833686 2017.02.10 12:35:00 sell 68.68 ustec.c 5219.53 5249.50 5184.91 2017.02.10 15:28:43 5226.53 0.00 0.00 0.00 -4 807.47
100833148 2017.02.10 10:27:39 buy 106.91 ustec.c 5219.37 5167.07 5299.95 2017.02.10 13:18:28 5226.29 0.00 0.00 0.00 7 398.46
100831689 2017.01.25 17:43:05 buy 22.59 ustec.c 5150.90 5113.85 5183.53 2017.02.10 11:14:53 5227.03 0.00 0.00 -8.53 17 197.77
100831971 2017.02.07 08:42:19 sell 17.56 ustec.c 5178.76 5224.75 5070.89 2017.02.09 19:21:32 5212.84 0.00 0.00 -0.31 -5 983.14
100832297 2017.02.09 17:40:07 sell 86.52 ustec.c 5200.52 5253.55 5128.97 2017.02.09 18:00:40 5211.97 0.00 0.00 0.00 -9 907.07
100832758 2017.02.09 12:46:51 buy 105.31 ustec.c 5200.64 5171.20 5312.79 2017.02.09 15:43:48 5211.80 0.00 0.00 0.00 11 752.69
100832369 2017.02.09 13:44:38 sell 60.83 ustec.c 5200.31 5251.43 5137.24 2017.02.09 14:31:32 5212.74 0.00 0.00 0.00 -7 560.96
100831659 2017.01.06 14:58:43 sell 5.84 ustec.c 4962.35 5024.73 4867.24 2017.02.09 11:28:44 5211.88 0.00 0.00 -4.56 -14 572.55
100831905 2017.02.08 18:53:52 buy 59.31 ustec.c 5177.35 5130.96 5284.35 2017.02.08 19:03:32 5197.02 0.00 0.00 0.00 11 666.34
100832428 2017.02.02 18:04:21 buy 24.05 ustec.c 5141.43 5090.71 5173.47 2017.02.08 15:14:42 5196.26 0.00 0.00 -0.57 13 186.15
100832479 2017.02.03 11:37:36 buy 24.60 ustec.c 5154.08 5105.34 5206.01 2017.02.08 14:50:59 5196.26 0.00 0.00 -0.21 10 374.93
100832901 2017.02.07 17:48:35 sell 64.76 ustec.c 5178.54 5200.22 5103.62 2017.02.08 13:46:49 5197.17 0.00 0.00 -0.61 -12 064.01
100833031 2017.02.07 17:17:30 sell 22.76 ustec.c 5178.96 5216.33 5132.14 2017.02.08 11:27:19 5196.04 0.00 0.00 -0.11 -3 887.05
100833111 2017.02.08 08:45:35 buy 75.10 ustec.c 5176.32 5132.79 5241.98 2017.02.08 10:24:05 5197.42 0.00 0.00 0.00 15 845.93
100832736 2017.02.02 11:58:48 buy 25.91 ustec.c 5141.25 5109.44 5223.47 2017.02.07 16:34:13 5185.58 0.00 0.00 -0.14 11 487.99
100832158 2017.02.02 19:06:28 buy 33.28 ustec.c 5140.72 5088.39 5249.40 2017.02.07 15:37:07 5185.48 0.00 0.00 -0.46 14 897.68
100831722 2017.01.20 11:17:44 sell 14.46 ustec.c 5057.73 5081.23 4958.90 2017.02.07 13:42:36 5185.88 0.00 0.00 -3.74 -18 530.49
100832828 2017.02.06 09:38:59 buy 20.65 ustec.c 5154.28 5099.33 5196.36 2017.02.07 12:37:32 5185.65 0.00 0.00 -0.10 6 478.76
100832074 2017.02.07 10:29:24 sell 116.32 ustec.c 5179.26 5201.78 5103.11 2017.02.07 12:15:14 5186.12 0.00 0.00 0.00 -7 979.57
100831745 2017.01.04 15:04:36 sell 4.59 ustec.c 4922.23 4953.22 4883.37 2017.02.06 18:57:25 5167.55 0.00 0.00 -4.07 -11 260.19
100831589 2017.01.13 17:53:10 sell 13.04 ustec.c 5048.50 5108.21 4952.81 2017.02.06 18:34:33 5167.96 0.00 0.00 -10.29 -15 577.58
100832023 2017.02.03 11:56:32 buy 99.41 ustec.c 5153.56 5130.21 5215.60 2017.02.06 10:40:30 5167.64 0.00 0.00 -0.11 13 996.81
100831867 2017.02.03 18:34:56 buy 104.86 ustec.c 5153.34 5084.83 5193.26 2017.02.03 19:39:45 5161.09 0.00 0.00 0.00 8 126.63
100832624 2017.02.02 15:35:15 buy 27.21 ustec.c 5141.04 5087.21 5188.04 2017.02.03 16:01:39 5161.39 0.00 0.00 -0.75 5 536.76
100833576 2017.02.02 16:06:37 buy 251.93 ustec.c 5141.36 5093.89 5201.88 2017.02.02 18:58:14 5147.01 0.00 0.00 0.00 14 233.82
100832771 2017.02.02 13:30:05 sell 179.44 ustec.c 5140.46 5182.49 5034.49 2017.02.02 15:57:28 5147.11 0.00 0.00 0.00 -11 932.83
100832036 2017.02.02 12:37:05 buy 93.03 ustec.c 5141.38 5095.30 5247.03 2017.02.02 14:15:54 5147.06 0.00 0.00 0.00 5 283.83
100832051 2017.02.02 10:42:34 buy 241.83 ustec.c 5141.80 5114.48 5213.19 2017.02.02 13:07:41 5147.83 0.00 0.00 0.00 14 582.28
100833332 2017.02.01 16:40:15 buy 239.80 ustec.c 5157.40 5105.81 5202.38 2017.02.01 20:00:39 5151.75 0.00 0.00 0.00 -13 548.89
100833456 2017.02.01 18:23:51 sell 113.13 ustec.c 5158.38 5209.48 5097.79 2017.02.01 19:07:55 5151.93 0.00 0.00 0.00 7 296.71
100831644 2017.01.05 20:39:35 sell 5.92 ustec.c 4939.63 4994.01 4886.40 2017.02.01 14:40:05 5151.94 0.00 0.00 -2.01 -12 568.75
100833007 2017.02.01 09:07:31 sell 187.46 ustec.c 5157.92 5198.70 5117.78 2017.02.01 09:43:44 5152.85 0.00 0.00 0.00 9 504.01
100833712 2017.02.28 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2017.02.28 22:40:00 0.00 0.000.000.00 -10 000.00
  0.00 0.00 -78.36 12 927.68
Closed P/L: 12 849.32
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100833781 2017.02.27 10:49:36 buy 49.00 ustec.c 5344.27 5319.34 5381.57   5330.31 0.00 0.00 0.00 -6 840.40
100834000 2017.02.24 15:01:23 sell 32.49 ustec.c 5306.92 5360.61 5205.22   5330.31 0.00 0.00 -12.40 -7 599.41
100833922 2017.02.24 11:35:26 sell 39.90 ustec.c 5309.26 5333.52 5251.69   5330.31 0.00 0.00 -17.96 -8 398.95
100833888 2017.02.22 17:12:33 buy 43.07 ustec.c 5352.29 5329.98 5415.39   5330.31 0.00 0.00 -5.89 -9 466.79
100833957 2017.02.22 11:46:06 buy 28.75 ustec.c 5352.51 5279.04 5422.00   5330.31 0.00 0.00 -14.49 -6 382.50
100833877 2017.02.21 18:03:48 buy 48.11 ustec.c 5350.09 5305.20 5397.01   5330.31 0.00 0.00 -12.90 -9 516.16
100833820 2017.02.16 13:03:46 sell 19.41 ustec.c 5290.98 5336.76 5193.24   5330.31 0.00 0.00 -6.60 -7 633.95
100834016 2017.02.16 09:20:15 sell 18.79 ustec.c 5290.91 5331.23 5216.96   5330.31 0.00 0.00 -6.49 -7 403.26
100833832 2017.02.15 18:14:45 sell 17.97 ustec.c 5272.38 5329.25 5202.17   5330.31 0.00 0.00 -2.44 -10 410.02
100833942 2017.02.15 13:04:06 sell 12.43 ustec.c 5268.34 5335.75 5221.00   5330.31 0.00 0.00 -4.33 -7 702.87
100834062 2017.02.10 13:24:56 sell 9.24 ustec.c 5216.67 5248.52 5126.44   5330.31 0.00 0.00 -0.80 -10 500.34
100833861 2017.02.08 11:11:12 sell 7.31 ustec.c 5170.61 5211.37 5110.78   5330.31 0.00 0.00 -3.93 -11 674.07
100834107 2017.02.03 18:34:37 sell 5.36 ustec.c 5151.16 5180.20 5104.58   5330.31 0.00 0.00 -0.66 -9 602.44
100833746 2017.02.01 15:22:23 sell 5.68 ustec.c 5134.13 5177.96 5080.37   5330.31 0.00 0.00 -1.24 -11 143.02
100831603 2017.01.04 18:49:34 sell 3.44 ustec.c 4925.07 4975.50 4862.15   5330.31 0.00 0.00 -2.02 -13 940.26
  0.00 0.00 -92.15 -138 214.44
 Floating P/L: -138 306.59
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100834140 2017.02.28 16:06:48 sell stop 0.20 ustec.c 5286.13 5342.82 5162.03 5330.31  
100834129 2017.02.28 12:11:01 sell limit 0.05 ustec.c 5414.57 5463.82 5334.87 5330.31  
100834152 2017.02.28 10:26:58 buy limit 0.10 ustec.c 5237.07 5188.48 5368.03 5330.31  
 
Summary:
Deposit/Withdrawal: -10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 12 849.32 Floating P/L: -138 306.59 Margin: 181 736.92
Balance: 271 093.99 Equity: 132 787.40 Free Margin: -48 949.52