| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2017 March 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100834478 |
2017.03.28 08:39:47 |
sell |
2.65 |
ustec.c |
5372.05 |
5441.05 |
5307.06 |
2017.03.31 19:52:40 |
5436.23 |
0.00 |
0.00 |
-0.11 |
-1 697.59 |
| 100834359 |
2017.03.29 09:53:17 |
buy |
14.83 |
ustec.c |
5409.62 |
5352.30 |
5506.25 |
2017.03.31 17:48:10 |
5436.29 |
0.00 |
0.00 |
-0.31 |
3 956.34 |
| 100837668 |
2017.03.30 15:49:42 |
buy |
84.47 |
ustec.c |
5430.74 |
5374.01 |
5524.87 |
2017.03.31 12:48:33 |
5436.40 |
0.00 |
0.00 |
-0.06 |
4 781.05 |
| 100836286 |
2017.03.30 09:30:43 |
buy |
93.28 |
ustec.c |
5430.73 |
5358.09 |
5540.48 |
2017.03.31 12:14:29 |
5436.68 |
0.00 |
0.00 |
-0.16 |
5 549.94 |
| 100835599 |
2017.03.28 15:15:14 |
buy |
5.55 |
ustec.c |
5373.20 |
5330.18 |
5475.28 |
2017.03.30 17:01:27 |
5439.77 |
0.00 |
0.00 |
-0.39 |
3 697.53 |
| 100836166 |
2017.03.30 15:41:45 |
sell |
19.85 |
ustec.c |
5430.69 |
5478.15 |
5364.26 |
2017.03.30 15:50:23 |
5439.51 |
0.00 |
0.00 |
0.00 |
-1 750.91 |
| 100836728 |
2017.03.28 17:04:38 |
sell |
2.86 |
ustec.c |
5372.53 |
5420.30 |
5282.63 |
2017.03.30 14:53:54 |
5440.07 |
0.00 |
0.00 |
-0.37 |
-1 928.67 |
| 100834016 |
2017.02.16 09:20:15 |
sell |
18.79 |
ustec.c |
5290.91 |
5331.23 |
5216.96 |
2017.03.30 12:44:02 |
5439.25 |
0.00 |
0.00 |
-16.52 |
-27 873.09 |
| 100835960 |
2017.03.29 19:51:08 |
sell |
10.48 |
ustec.c |
5409.85 |
5444.20 |
5330.48 |
2017.03.30 11:41:08 |
5439.62 |
0.00 |
0.00 |
-0.83 |
-3 120.04 |
| 100837113 |
2017.03.29 09:59:41 |
sell |
7.71 |
ustec.c |
5410.00 |
5433.60 |
5346.52 |
2017.03.30 11:17:46 |
5440.02 |
0.00 |
0.00 |
-0.34 |
-2 315.85 |
| 100834777 |
2017.03.28 13:01:58 |
buy |
9.15 |
ustec.c |
5370.48 |
5303.98 |
5451.71 |
2017.03.29 21:43:39 |
5430.97 |
0.00 |
0.00 |
-0.16 |
5 536.65 |
| 100836671 |
2017.03.23 12:12:52 |
buy |
3.85 |
ustec.c |
5356.36 |
5330.23 |
5394.24 |
2017.03.29 20:25:03 |
5429.92 |
0.00 |
0.00 |
-0.28 |
2 833.63 |
| 100836595 |
2017.03.29 17:02:10 |
sell |
5.92 |
ustec.c |
5409.93 |
5471.14 |
5296.34 |
2017.03.29 19:50:53 |
5429.87 |
0.00 |
0.00 |
0.00 |
-1 180.86 |
| 100834223 |
2017.03.27 19:45:49 |
sell |
3.21 |
ustec.c |
5319.64 |
5377.96 |
5248.16 |
2017.03.29 17:20:54 |
5430.74 |
0.00 |
0.00 |
-0.21 |
-3 567.88 |
| 100834692 |
2017.03.28 11:42:02 |
buy |
9.29 |
ustec.c |
5370.21 |
5316.18 |
5436.00 |
2017.03.29 14:44:38 |
5429.68 |
0.00 |
0.00 |
-0.06 |
5 521.99 |
| 100834593 |
2017.03.29 12:47:56 |
sell |
15.88 |
ustec.c |
5410.84 |
5483.22 |
5316.43 |
2017.03.29 14:38:56 |
5431.00 |
0.00 |
0.00 |
0.00 |
-3 201.10 |
| 100834329 |
2017.03.29 11:28:10 |
buy |
12.48 |
ustec.c |
5410.60 |
5354.77 |
5453.24 |
2017.03.29 14:18:25 |
5430.78 |
0.00 |
0.00 |
0.00 |
2 519.21 |
| 100837272 |
2017.03.29 11:25:52 |
sell |
6.25 |
ustec.c |
5410.13 |
5443.87 |
5352.77 |
2017.03.29 14:04:29 |
5430.55 |
0.00 |
0.00 |
0.00 |
-1 276.68 |
| 100836057 |
2017.03.29 12:19:22 |
buy |
22.52 |
ustec.c |
5410.08 |
5376.01 |
5462.15 |
2017.03.29 12:49:25 |
5429.98 |
0.00 |
0.00 |
0.00 |
4 481.10 |
| 100834183 |
2017.03.29 11:34:00 |
buy |
25.78 |
ustec.c |
5410.30 |
5336.84 |
5459.93 |
2017.03.29 11:43:24 |
5429.43 |
0.00 |
0.00 |
0.00 |
4 931.99 |
| 100836519 |
2017.03.23 11:22:30 |
buy |
7.52 |
ustec.c |
5355.89 |
5289.87 |
5466.24 |
2017.03.29 11:36:03 |
5431.05 |
0.00 |
0.00 |
-0.30 |
5 652.85 |
| 100833922 |
2017.02.24 11:35:26 |
sell |
39.90 |
ustec.c |
5309.26 |
5333.52 |
5251.69 |
2017.03.29 10:55:09 |
5430.15 |
0.00 |
0.00 |
-35.71 |
-48 235.11 |
| 100837520 |
2017.03.23 11:09:29 |
buy |
6.17 |
ustec.c |
5357.16 |
5317.53 |
5440.62 |
2017.03.28 16:17:59 |
5407.85 |
0.00 |
0.00 |
-0.41 |
3 125.95 |
| 100834297 |
2017.03.23 10:25:33 |
sell |
4.30 |
ustec.c |
5356.51 |
5398.24 |
5315.80 |
2017.03.28 12:18:57 |
5407.51 |
0.00 |
0.00 |
-0.11 |
-2 191.56 |
| 100835097 |
2017.03.28 09:25:24 |
buy |
11.81 |
ustec.c |
5370.15 |
5306.86 |
5433.34 |
2017.03.28 12:09:53 |
5407.21 |
0.00 |
0.00 |
0.00 |
4 378.61 |
| 100834923 |
2017.03.24 16:12:37 |
buy |
16.46 |
ustec.c |
5375.83 |
5322.36 |
5493.79 |
2017.03.28 10:24:39 |
5407.07 |
0.00 |
0.00 |
-0.67 |
5 143.49 |
| 100836550 |
2017.03.24 08:01:28 |
sell |
2113.55 |
ustec.c |
5375.51 |
5419.18 |
5315.85 |
2017.03.27 17:58:49 |
5375.37 |
0.00 |
0.00 |
-0.39 |
2 958.97 |
| 100834658 |
2017.03.23 19:46:36 |
sell |
9.43 |
ustec.c |
5357.11 |
5390.11 |
5265.14 |
2017.03.27 16:33:52 |
5373.93 |
0.00 |
0.00 |
-0.24 |
-1 586.62 |
| 100837326 |
2017.03.23 11:39:27 |
sell |
20.99 |
ustec.c |
5355.92 |
5418.69 |
5272.73 |
2017.03.27 10:13:42 |
5373.25 |
0.00 |
0.00 |
-0.63 |
-3 636.80 |
| 100834887 |
2017.03.24 17:15:58 |
sell |
24.30 |
ustec.c |
5377.03 |
5425.05 |
5323.51 |
2017.03.24 19:49:50 |
5363.73 |
0.00 |
0.00 |
0.00 |
3 231.36 |
| 100835813 |
2017.03.21 11:46:54 |
sell |
4.22 |
ustec.c |
5434.99 |
5504.46 |
5318.10 |
2017.03.24 16:23:16 |
5363.32 |
0.00 |
0.00 |
-0.45 |
3 021.50 |
| 100837576 |
2017.03.24 13:16:22 |
sell |
18.74 |
ustec.c |
5375.38 |
5412.53 |
5270.90 |
2017.03.24 15:56:05 |
5363.09 |
0.00 |
0.00 |
0.00 |
2 302.71 |
| 100835910 |
2017.03.21 14:56:08 |
buy |
3.03 |
ustec.c |
5433.07 |
5377.06 |
5470.31 |
2017.03.24 11:18:00 |
5363.51 |
0.00 |
0.00 |
-0.75 |
-2 107.28 |
| 100836755 |
2017.03.22 10:59:54 |
buy |
11.11 |
ustec.c |
5332.31 |
5272.98 |
5368.75 |
2017.03.24 11:06:57 |
5364.99 |
0.00 |
0.00 |
-0.22 |
3 629.51 |
| 100835627 |
2017.03.23 14:49:03 |
buy |
53.29 |
ustec.c |
5355.94 |
5330.88 |
5470.20 |
2017.03.24 09:09:11 |
5362.79 |
0.00 |
0.00 |
-0.78 |
3 650.43 |
| 100836992 |
2017.03.22 14:28:39 |
buy |
21.87 |
ustec.c |
5333.65 |
5299.22 |
5440.69 |
2017.03.23 19:32:00 |
5354.31 |
0.00 |
0.00 |
-0.16 |
4 519.22 |
| 100834567 |
2017.03.17 13:24:45 |
sell |
7.78 |
ustec.c |
5413.00 |
5483.34 |
5358.71 |
2017.03.23 14:52:51 |
5354.75 |
0.00 |
0.00 |
-0.82 |
4 530.72 |
| 100835842 |
2017.03.22 10:41:42 |
buy |
8.14 |
ustec.c |
5332.77 |
5269.11 |
5385.84 |
2017.03.23 12:38:00 |
5355.34 |
0.00 |
0.00 |
-0.62 |
1 836.09 |
| 100834241 |
2017.03.21 10:29:35 |
buy |
3.38 |
ustec.c |
5435.47 |
5401.84 |
5483.73 |
2017.03.23 11:58:29 |
5354.84 |
0.00 |
0.00 |
-0.81 |
-2 729.27 |
| 100834000 |
2017.02.24 15:01:23 |
sell |
32.49 |
ustec.c |
5306.92 |
5360.61 |
5205.22 |
2017.03.23 11:26:26 |
5355.09 |
0.00 |
0.00 |
-24.37 |
-15 650.43 |
| 100835874 |
2017.03.22 08:14:47 |
sell |
6.15 |
ustec.c |
5332.66 |
5385.17 |
5294.78 |
2017.03.23 11:14:56 |
5355.89 |
0.00 |
0.00 |
-0.29 |
-1 428.47 |
| 100836530 |
2017.03.17 19:18:32 |
buy |
3.49 |
ustec.c |
5413.37 |
5380.22 |
5513.24 |
2017.03.22 20:59:38 |
5367.51 |
0.00 |
0.00 |
-0.77 |
-1 598.85 |
| 100834638 |
2017.03.22 15:58:44 |
buy |
7.58 |
ustec.c |
5332.81 |
5267.02 |
5415.03 |
2017.03.22 16:32:18 |
5368.23 |
0.00 |
0.00 |
0.00 |
2 684.80 |
| 100834801 |
2017.03.22 13:23:08 |
sell |
7.04 |
ustec.c |
5332.09 |
5372.85 |
5242.92 |
2017.03.22 15:22:18 |
5367.07 |
0.00 |
0.00 |
0.00 |
-2 461.32 |
| 100836784 |
2017.03.21 19:04:06 |
sell |
5.12 |
ustec.c |
5434.35 |
5459.31 |
5340.14 |
2017.03.22 11:26:02 |
5367.69 |
0.00 |
0.00 |
-0.53 |
3 414.47 |
| 100835779 |
2017.03.17 11:33:50 |
buy |
4.32 |
ustec.c |
5413.63 |
5338.24 |
5526.10 |
2017.03.21 20:34:59 |
5329.43 |
0.00 |
0.00 |
-0.37 |
-3 640.45 |
| 100834521 |
2017.03.21 17:49:54 |
buy |
2.36 |
ustec.c |
5432.70 |
5372.31 |
5511.96 |
2017.03.21 19:28:13 |
5334.97 |
0.00 |
0.00 |
0.00 |
-2 302.51 |
| 100836273 |
2017.03.17 11:12:53 |
buy |
2.47 |
ustec.c |
5413.06 |
5385.73 |
5504.77 |
2017.03.21 16:40:32 |
5332.78 |
0.00 |
0.00 |
-0.56 |
-1 979.77 |
| 100835073 |
2017.03.21 16:15:22 |
buy |
3.68 |
ustec.c |
5436.28 |
5362.02 |
5490.33 |
2017.03.21 16:36:40 |
5329.28 |
0.00 |
0.00 |
0.00 |
-3 933.48 |
| 100837229 |
2017.03.21 11:35:24 |
buy |
3.32 |
ustec.c |
5430.23 |
5384.98 |
5474.72 |
2017.03.21 14:07:27 |
5330.96 |
0.00 |
0.00 |
0.00 |
-3 298.03 |
| 100836906 |
2017.03.20 13:03:05 |
sell |
5.54 |
ustec.c |
5405.48 |
5432.00 |
5313.60 |
2017.03.21 11:41:23 |
5330.46 |
0.00 |
0.00 |
-0.11 |
4 155.77 |
| 100837075 |
2017.03.20 16:08:28 |
buy |
60.00 |
ustec.c |
5405.49 |
5349.63 |
5497.37 |
2017.03.20 18:01:47 |
5413.37 |
0.00 |
0.00 |
0.00 |
4 727.65 |
| 100836117 |
2017.03.17 13:55:26 |
sell |
569.24 |
ustec.c |
5413.15 |
5482.74 |
5312.17 |
2017.03.20 14:55:28 |
5412.80 |
0.00 |
0.00 |
-0.36 |
1 992.34 |
| 100835451 |
2017.03.17 10:16:04 |
sell |
2234.39 |
ustec.c |
5413.32 |
5472.82 |
5339.14 |
2017.03.20 10:31:15 |
5413.39 |
0.00 |
0.00 |
-0.38 |
-1 564.07 |
| 100833781 |
2017.02.27 10:49:36 |
buy |
49.00 |
ustec.c |
5344.27 |
5319.34 |
5381.57 |
2017.03.17 20:31:24 |
5408.79 |
0.00 |
0.00 |
-12.64 |
31 614.80 |
| 100834437 |
2017.03.15 11:43:33 |
sell |
15.46 |
ustec.c |
5391.39 |
5431.73 |
5293.32 |
2017.03.17 17:50:03 |
5409.03 |
0.00 |
0.00 |
-0.38 |
-2 726.89 |
| 100833877 |
2017.02.21 18:03:48 |
buy |
48.11 |
ustec.c |
5350.09 |
5305.20 |
5397.01 |
2017.03.17 17:28:03 |
5408.44 |
0.00 |
0.00 |
-22.63 |
28 072.18 |
| 100837182 |
2017.03.16 14:29:16 |
buy |
13.98 |
ustec.c |
5420.94 |
5380.62 |
5523.06 |
2017.03.17 15:56:00 |
5408.88 |
0.00 |
0.00 |
-0.82 |
-1 685.44 |
| 100835230 |
2017.03.15 18:31:40 |
sell |
17.59 |
ustec.c |
5392.07 |
5447.52 |
5354.84 |
2017.03.17 11:15:20 |
5409.21 |
0.00 |
0.00 |
-0.20 |
-3 014.11 |
| 100834842 |
2017.03.16 15:52:27 |
buy |
16.47 |
ustec.c |
5421.72 |
5373.37 |
5480.28 |
2017.03.17 09:44:46 |
5409.24 |
0.00 |
0.00 |
-0.56 |
-2 055.16 |
| 100836090 |
2017.03.14 10:08:27 |
buy |
19.11 |
ustec.c |
5382.73 |
5317.01 |
5420.03 |
2017.03.16 21:31:12 |
5412.73 |
0.00 |
0.00 |
-0.60 |
5 734.14 |
| 100835478 |
2017.03.14 16:51:41 |
sell |
10.76 |
ustec.c |
5382.77 |
5432.86 |
5295.07 |
2017.03.16 17:32:31 |
5411.77 |
0.00 |
0.00 |
-0.45 |
-3 119.85 |
| 100837706 |
2017.03.16 14:58:57 |
sell |
66.41 |
ustec.c |
5421.28 |
5484.48 |
5364.68 |
2017.03.16 16:08:28 |
5412.42 |
0.00 |
0.00 |
0.00 |
5 883.66 |
| 100837360 |
2017.03.10 08:42:17 |
buy |
26.26 |
ustec.c |
5390.56 |
5351.67 |
5491.58 |
2017.03.16 15:52:41 |
5411.63 |
0.00 |
0.00 |
-0.74 |
5 533.96 |
| 100837132 |
2017.03.15 18:47:57 |
sell |
9.47 |
ustec.c |
5391.87 |
5439.40 |
5313.35 |
2017.03.16 12:37:34 |
5412.08 |
0.00 |
0.00 |
-0.45 |
-1 914.03 |
| 100834614 |
2017.03.15 11:38:11 |
buy |
17.91 |
ustec.c |
5393.23 |
5345.14 |
5497.14 |
2017.03.16 09:47:37 |
5412.57 |
0.00 |
0.00 |
-0.36 |
3 464.05 |
| 100835683 |
2017.03.16 08:45:07 |
buy |
25.26 |
ustec.c |
5421.21 |
5353.64 |
5455.27 |
2017.03.16 09:36:00 |
5411.50 |
0.00 |
0.00 |
0.00 |
-2 452.73 |
| 100836477 |
2017.03.14 14:56:09 |
sell |
4.35 |
ustec.c |
5382.22 |
5410.34 |
5302.30 |
2017.03.15 17:17:10 |
5415.34 |
0.00 |
0.00 |
-0.11 |
-1 441.58 |
| 100836366 |
2017.03.09 18:06:45 |
buy |
3.99 |
ustec.c |
5354.95 |
5326.11 |
5468.88 |
2017.03.15 15:55:35 |
5415.31 |
0.00 |
0.00 |
-0.04 |
2 407.20 |
| 100835273 |
2017.03.10 09:05:22 |
sell |
6.11 |
ustec.c |
5391.26 |
5418.39 |
5353.73 |
2017.03.15 15:47:51 |
5415.54 |
0.00 |
0.00 |
-0.32 |
-1 484.13 |
| 100837211 |
2017.03.14 09:24:48 |
buy |
6.16 |
ustec.c |
5382.68 |
5318.49 |
5462.57 |
2017.03.15 15:30:03 |
5416.31 |
0.00 |
0.00 |
-0.04 |
2 071.29 |
| 100833832 |
2017.02.15 18:14:45 |
sell |
17.97 |
ustec.c |
5272.38 |
5329.25 |
5202.17 |
2017.03.15 11:50:39 |
5417.77 |
0.00 |
0.00 |
-8.74 |
-26 126.58 |
| 100833861 |
2017.02.08 11:11:12 |
sell |
7.31 |
ustec.c |
5170.61 |
5211.37 |
5110.78 |
2017.03.15 10:14:26 |
5416.75 |
0.00 |
0.00 |
-7.31 |
-17 992.83 |
| 100833957 |
2017.02.22 11:46:06 |
buy |
28.75 |
ustec.c |
5352.51 |
5279.04 |
5422.00 |
2017.03.15 09:30:34 |
5416.18 |
0.00 |
0.00 |
-25.86 |
18 305.13 |
| 100834547 |
2017.03.15 09:04:23 |
buy |
8.54 |
ustec.c |
5392.94 |
5344.66 |
5433.21 |
2017.03.15 09:24:48 |
5415.19 |
0.00 |
0.00 |
0.00 |
1 900.70 |
| 100835183 |
2017.03.15 08:32:47 |
buy |
11.53 |
ustec.c |
5391.95 |
5348.43 |
5494.50 |
2017.03.15 08:42:16 |
5415.49 |
0.00 |
0.00 |
0.00 |
2 714.34 |
| 100835141 |
2017.03.13 14:30:14 |
buy |
64.30 |
ustec.c |
5387.97 |
5362.75 |
5491.88 |
2017.03.14 18:02:47 |
5382.85 |
0.00 |
0.00 |
-0.62 |
-3 292.28 |
| 100833888 |
2017.02.22 17:12:33 |
buy |
43.07 |
ustec.c |
5352.29 |
5329.98 |
5415.39 |
2017.03.14 17:54:50 |
5381.88 |
0.00 |
0.00 |
-21.61 |
12 744.41 |
| 100837307 |
2017.03.09 19:37:05 |
sell |
6.36 |
ustec.c |
5356.70 |
5431.49 |
5243.12 |
2017.03.14 16:43:11 |
5382.32 |
0.00 |
0.00 |
-0.68 |
-1 630.49 |
| 100836321 |
2017.03.14 08:41:51 |
sell |
264.59 |
ustec.c |
5383.09 |
5423.10 |
5346.37 |
2017.03.14 10:19:12 |
5381.90 |
0.00 |
0.00 |
0.00 |
3 148.58 |
| 100834735 |
2017.03.10 15:57:05 |
sell |
37.58 |
ustec.c |
5390.63 |
5423.77 |
5298.87 |
2017.03.13 20:34:55 |
5394.72 |
0.00 |
0.00 |
-0.76 |
-1 536.90 |
| 100836004 |
2017.03.10 18:17:36 |
sell |
86.22 |
ustec.c |
5390.72 |
5465.66 |
5309.87 |
2017.03.13 19:34:33 |
5394.16 |
0.00 |
0.00 |
-0.82 |
-2 966.08 |
| 100835936 |
2017.03.13 18:11:55 |
buy |
50.35 |
ustec.c |
5388.04 |
5318.54 |
5441.02 |
2017.03.13 18:55:26 |
5394.59 |
0.00 |
0.00 |
0.00 |
3 297.61 |
| 100837566 |
2017.03.07 12:24:28 |
sell |
3.62 |
ustec.c |
5348.76 |
5399.16 |
5273.00 |
2017.03.13 13:24:37 |
5394.44 |
0.00 |
0.00 |
-0.32 |
-1 655.68 |
| 100836239 |
2017.03.09 15:47:33 |
buy |
14.03 |
ustec.c |
5356.62 |
5321.76 |
5404.86 |
2017.03.10 20:30:31 |
5385.98 |
0.00 |
0.00 |
-0.33 |
4 119.50 |
| 100836433 |
2017.03.09 15:03:47 |
sell |
4.88 |
ustec.c |
5355.24 |
5422.05 |
5278.54 |
2017.03.10 18:33:18 |
5386.01 |
0.00 |
0.00 |
-0.06 |
-1 501.35 |
| 100834953 |
2017.03.09 18:47:51 |
sell |
9.92 |
ustec.c |
5355.44 |
5406.61 |
5275.37 |
2017.03.10 18:30:48 |
5385.63 |
0.00 |
0.00 |
-0.07 |
-2 994.10 |
| 100834912 |
2017.03.09 11:14:20 |
buy |
6.00 |
ustec.c |
5356.73 |
5305.64 |
5402.53 |
2017.03.10 09:43:50 |
5386.01 |
0.00 |
0.00 |
-0.28 |
1 756.30 |
| 100836642 |
2017.03.10 08:00:10 |
buy |
94.73 |
ustec.c |
5389.92 |
5317.30 |
5443.64 |
2017.03.10 09:01:49 |
5386.69 |
0.00 |
0.00 |
0.00 |
-3 059.89 |
| 100835570 |
2017.03.07 16:53:55 |
sell |
26.11 |
ustec.c |
5348.72 |
5408.26 |
5301.23 |
2017.03.09 19:18:46 |
5363.71 |
0.00 |
0.00 |
-0.11 |
-3 914.42 |
| 100836712 |
2017.03.08 14:26:20 |
buy |
35.87 |
ustec.c |
5352.15 |
5324.14 |
5438.37 |
2017.03.09 16:00:26 |
5363.57 |
0.00 |
0.00 |
-0.84 |
4 096.09 |
| 100836870 |
2017.03.07 19:33:45 |
sell |
11.94 |
ustec.c |
5348.63 |
5402.11 |
5296.30 |
2017.03.09 15:23:14 |
5364.39 |
0.00 |
0.00 |
-0.11 |
-1 881.52 |
| 100835195 |
2017.03.08 11:22:48 |
sell |
9.35 |
ustec.c |
5350.65 |
5390.24 |
5239.78 |
2017.03.09 11:01:55 |
5364.01 |
0.00 |
0.00 |
-0.74 |
-1 248.93 |
| 100836130 |
2017.03.03 12:49:20 |
sell |
17.10 |
ustec.c |
5355.87 |
5394.76 |
5241.46 |
2017.03.09 09:48:04 |
5364.64 |
0.00 |
0.00 |
-0.72 |
-1 499.26 |
| 100837402 |
2017.03.08 18:43:14 |
sell |
23.37 |
ustec.c |
5351.36 |
5403.91 |
5306.10 |
2017.03.08 21:55:00 |
5359.77 |
0.00 |
0.00 |
0.00 |
-1 965.12 |
| 100835299 |
2017.03.08 18:00:51 |
sell |
52.26 |
ustec.c |
5351.76 |
5393.28 |
5245.81 |
2017.03.08 20:50:47 |
5359.40 |
0.00 |
0.00 |
0.00 |
-3 992.36 |
| 100834062 |
2017.02.10 13:24:56 |
sell |
9.24 |
ustec.c |
5216.67 |
5248.52 |
5126.44 |
2017.03.08 19:41:58 |
5359.44 |
0.00 |
0.00 |
-2.10 |
-13 191.95 |
| 100835039 |
2017.03.07 12:10:46 |
buy |
14.18 |
ustec.c |
5347.36 |
5290.77 |
5441.30 |
2017.03.08 15:41:28 |
5360.23 |
0.00 |
0.00 |
-0.32 |
1 824.78 |
| 100837610 |
2017.03.07 17:36:18 |
buy |
191.19 |
ustec.c |
5348.96 |
5285.93 |
5434.60 |
2017.03.07 19:37:10 |
5350.67 |
0.00 |
0.00 |
0.00 |
3 269.34 |
| 100834259 |
2017.03.07 18:07:13 |
sell |
83.22 |
ustec.c |
5349.08 |
5421.71 |
5307.74 |
2017.03.07 18:45:26 |
5350.90 |
0.00 |
0.00 |
0.00 |
-1 514.54 |
| 100835338 |
2017.03.02 15:41:23 |
sell |
5.72 |
ustec.c |
5386.71 |
5461.36 |
5291.00 |
2017.03.07 18:38:20 |
5350.53 |
0.00 |
0.00 |
-0.57 |
2 069.90 |
| 100837032 |
2017.03.01 13:25:46 |
sell |
19.33 |
ustec.c |
5369.86 |
5431.47 |
5289.42 |
2017.03.07 17:16:33 |
5351.97 |
0.00 |
0.00 |
-0.79 |
3 457.58 |
| 100833942 |
2017.02.15 13:04:06 |
sell |
12.43 |
ustec.c |
5268.34 |
5335.75 |
5221.00 |
2017.03.07 16:14:17 |
5351.32 |
0.00 |
0.00 |
-9.24 |
-10 314.41 |
| 100834401 |
2017.03.07 10:30:56 |
sell |
85.48 |
ustec.c |
5348.83 |
5373.18 |
5246.19 |
2017.03.07 13:57:59 |
5350.52 |
0.00 |
0.00 |
0.00 |
-1 444.53 |
| 100836951 |
2017.03.06 18:06:08 |
sell |
251.20 |
ustec.c |
5352.94 |
5385.57 |
5251.81 |
2017.03.07 13:46:20 |
5351.40 |
0.00 |
0.00 |
-0.37 |
3 868.53 |
| 100837464 |
2017.03.07 11:48:03 |
buy |
180.07 |
ustec.c |
5349.11 |
5320.86 |
5424.42 |
2017.03.07 13:45:18 |
5351.69 |
0.00 |
0.00 |
0.00 |
4 645.83 |
| 100836413 |
2017.03.03 19:43:48 |
sell |
159.78 |
ustec.c |
5354.77 |
5414.35 |
5294.80 |
2017.03.07 12:25:27 |
5351.81 |
0.00 |
0.00 |
-0.73 |
4 729.55 |
| 100833820 |
2017.02.16 13:03:46 |
sell |
19.41 |
ustec.c |
5290.98 |
5336.76 |
5193.24 |
2017.03.07 11:37:07 |
5351.66 |
0.00 |
0.00 |
-11.06 |
-11 777.99 |
| 100835729 |
2017.03.03 16:37:46 |
buy |
44.61 |
ustec.c |
5354.65 |
5283.12 |
5433.19 |
2017.03.06 19:44:15 |
5360.51 |
0.00 |
0.00 |
-0.83 |
2 614.36 |
| 100837504 |
2017.03.06 16:55:58 |
buy |
63.57 |
ustec.c |
5353.23 |
5298.03 |
5422.68 |
2017.03.06 18:57:01 |
5361.11 |
0.00 |
0.00 |
0.00 |
5 009.65 |
| 100835411 |
2017.03.06 16:26:23 |
buy |
68.68 |
ustec.c |
5352.56 |
5295.75 |
5399.45 |
2017.03.06 18:14:32 |
5360.22 |
0.00 |
0.00 |
0.00 |
5 260.51 |
| 100835526 |
2017.03.02 11:53:09 |
sell |
21.70 |
ustec.c |
5387.19 |
5420.88 |
5319.34 |
2017.03.06 16:49:04 |
5360.55 |
0.00 |
0.00 |
-0.37 |
5 781.68 |
| 100837443 |
2017.03.03 18:31:02 |
buy |
58.87 |
ustec.c |
5354.78 |
5310.90 |
5467.22 |
2017.03.06 12:49:08 |
5360.88 |
0.00 |
0.00 |
-0.30 |
3 591.24 |
| 100837737 |
2017.03.02 11:26:09 |
buy |
12.44 |
ustec.c |
5386.55 |
5359.87 |
5490.25 |
2017.03.06 09:43:49 |
5360.52 |
0.00 |
0.00 |
-0.36 |
-3 238.04 |
| 100837625 |
2017.03.01 15:46:34 |
buy |
40.47 |
ustec.c |
5369.13 |
5310.64 |
5415.86 |
2017.03.03 19:09:16 |
5373.18 |
0.00 |
0.00 |
-0.63 |
1 639.23 |
| 100835369 |
2017.03.03 13:43:13 |
buy |
22.46 |
ustec.c |
5355.20 |
5288.95 |
5392.77 |
2017.03.03 16:29:57 |
5373.43 |
0.00 |
0.00 |
0.00 |
4 094.99 |
| 100834201 |
2017.03.01 19:28:35 |
buy |
96.45 |
ustec.c |
5369.51 |
5299.56 |
5456.56 |
2017.03.03 15:21:04 |
5373.48 |
0.00 |
0.00 |
-0.55 |
3 828.87 |
| 100833746 |
2017.02.01 15:22:23 |
sell |
5.68 |
ustec.c |
5134.13 |
5177.96 |
5080.37 |
2017.03.03 15:19:16 |
5372.69 |
0.00 |
0.00 |
-2.08 |
-13 550.21 |
| 100836815 |
2017.03.03 14:33:33 |
sell |
9.84 |
ustec.c |
5354.77 |
5380.38 |
5270.54 |
2017.03.03 15:02:23 |
5373.08 |
0.00 |
0.00 |
0.00 |
-1 801.96 |
| 100837013 |
2017.03.01 11:20:00 |
buy |
75.26 |
ustec.c |
5367.59 |
5315.77 |
5413.00 |
2017.03.03 14:37:02 |
5373.48 |
0.00 |
0.00 |
-0.23 |
4 433.09 |
| 100831603 |
2017.01.04 18:49:34 |
sell |
3.44 |
ustec.c |
4925.07 |
4975.50 |
4862.15 |
2017.03.03 14:18:56 |
5373.48 |
0.00 |
0.00 |
-3.56 |
-15 425.30 |
| 100836024 |
2017.03.02 11:12:53 |
sell |
42.33 |
ustec.c |
5387.00 |
5455.44 |
5313.03 |
2017.03.03 10:07:22 |
5373.48 |
0.00 |
0.00 |
-0.07 |
5 723.24 |
| 100837142 |
2017.03.01 08:17:08 |
sell |
88.53 |
ustec.c |
5368.85 |
5402.82 |
5267.89 |
2017.03.02 19:59:37 |
5363.10 |
0.00 |
0.00 |
-0.71 |
5 090.22 |
| 100836837 |
2017.03.02 16:21:54 |
sell |
19.53 |
ustec.c |
5386.66 |
5430.29 |
5325.15 |
2017.03.02 16:47:40 |
5362.83 |
0.00 |
0.00 |
0.00 |
4 654.74 |
| 100834997 |
2017.03.02 12:48:08 |
sell |
23.61 |
ustec.c |
5386.77 |
5454.29 |
5319.30 |
2017.03.02 15:41:04 |
5363.89 |
0.00 |
0.00 |
0.00 |
5 401.69 |
| 100836206 |
2017.03.01 10:08:04 |
buy |
53.61 |
ustec.c |
5369.58 |
5294.61 |
5457.71 |
2017.03.02 13:34:55 |
5363.77 |
0.00 |
0.00 |
-0.65 |
-3 114.96 |
| 100835656 |
2017.03.02 10:06:27 |
sell |
19.16 |
ustec.c |
5387.08 |
5415.31 |
5348.25 |
2017.03.02 13:20:39 |
5364.03 |
0.00 |
0.00 |
0.00 |
4 416.81 |
| 100835763 |
2017.03.02 11:48:32 |
sell |
20.51 |
ustec.c |
5387.14 |
5458.56 |
5281.28 |
2017.03.02 12:10:21 |
5363.17 |
0.00 |
0.00 |
0.00 |
4 915.46 |
| 100835508 |
2017.03.01 19:26:32 |
buy |
45.21 |
ustec.c |
5369.01 |
5333.16 |
5454.44 |
2017.03.02 10:08:43 |
5362.30 |
0.00 |
0.00 |
-0.29 |
-3 033.83 |
| 100837773 |
2017.03.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2017.03.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-10 000.00 |
| |
0.00 |
0.00 |
-236.74 |
14 134.98 |
| Closed P/L: |
13 898.24 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100838001 |
2017.03.28 17:04:47 |
sell |
10.71 |
ustec.c |
5371.64 |
5403.70 |
5299.39 |
|
5436.23 |
0.00 |
0.00 |
-5.69 |
-6 917.59 |
| 100837844 |
2017.03.27 16:45:19 |
sell |
7.32 |
ustec.c |
5328.96 |
5382.42 |
5219.12 |
|
5436.23 |
0.00 |
0.00 |
-3.30 |
-7 852.16 |
| 100838079 |
2017.03.23 13:25:18 |
sell |
12.26 |
ustec.c |
5349.09 |
5413.10 |
5300.30 |
|
5436.23 |
0.00 |
0.00 |
-6.42 |
-10 683.36 |
| 100837808 |
2017.03.21 19:59:38 |
sell |
12.37 |
ustec.c |
5342.20 |
5402.56 |
5245.52 |
|
5436.23 |
0.00 |
0.00 |
-3.04 |
-11 631.51 |
| 100838192 |
2017.03.21 17:43:52 |
sell |
10.94 |
ustec.c |
5344.06 |
5365.62 |
5292.80 |
|
5436.23 |
0.00 |
0.00 |
-1.21 |
-10 083.40 |
| 100837874 |
2017.03.21 08:13:38 |
sell |
7.15 |
ustec.c |
5347.55 |
5377.12 |
5259.15 |
|
5436.23 |
0.00 |
0.00 |
-2.64 |
-6 340.62 |
| 100837923 |
2017.03.20 17:46:45 |
sell |
29.40 |
ustec.c |
5405.02 |
5480.67 |
5299.15 |
|
5436.23 |
0.00 |
0.00 |
-12.48 |
-9 175.74 |
| 100838030 |
2017.03.17 09:50:02 |
sell |
37.09 |
ustec.c |
5408.86 |
5480.48 |
5371.41 |
|
5436.23 |
0.00 |
0.00 |
-19.84 |
-10 151.53 |
| 100838047 |
2017.03.16 13:36:52 |
sell |
31.13 |
ustec.c |
5401.04 |
5451.94 |
5327.80 |
|
5436.23 |
0.00 |
0.00 |
-14.14 |
-10 954.65 |
| 100837965 |
2017.03.15 17:30:41 |
sell |
16.88 |
ustec.c |
5383.31 |
5424.00 |
5294.24 |
|
5436.23 |
0.00 |
0.00 |
-5.96 |
-8 932.90 |
| 100838145 |
2017.03.13 20:08:42 |
sell |
14.21 |
ustec.c |
5384.12 |
5447.97 |
5345.58 |
|
5436.23 |
0.00 |
0.00 |
-1.21 |
-7 404.83 |
| 100837900 |
2017.03.13 10:31:07 |
sell |
16.59 |
ustec.c |
5384.67 |
5447.30 |
5307.15 |
|
5436.23 |
0.00 |
0.00 |
-6.40 |
-8 553.80 |
| 100838114 |
2017.03.03 17:50:45 |
sell |
7.06 |
ustec.c |
5347.43 |
5392.40 |
5284.72 |
|
5436.23 |
0.00 |
0.00 |
-3.67 |
-6 269.28 |
| 100834107 |
2017.02.03 18:34:37 |
sell |
5.36 |
ustec.c |
5151.16 |
5180.20 |
5104.58 |
|
5436.23 |
0.00 |
0.00 |
-2.12 |
-15 279.75 |
| |
0.00 |
0.00 |
-88.12 |
-130 231.12 |
| | Floating P/L: |
-130 319.24 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100838258 |
2017.03.31 16:22:42 |
buy limit |
0.25 |
ustec.c |
5364.15 |
5306.71 |
5428.81 |
5436.23 |
|
| 100838223 |
2017.03.31 15:58:24 |
buy limit |
0.20 |
ustec.c |
5370.56 |
5289.85 |
5478.06 |
5436.23 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
13 898.24 |
Floating P/L: |
-130 319.24 |
Margin: |
118 765.32 |
| Balance: |
274 992.23 |
Equity: |
144 672.99 |
Free Margin: |
25 907.67 |
|