Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2017 April 28, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100838295 2017.04.26 09:31:12 sell 33.82 ustec.c 5552.95 5588.81 5467.77 2017.04.28 20:43:06 5583.31 0.00 0.00 -0.48 -10 269.02
100837900 2017.03.13 10:31:07 sell 16.59 ustec.c 5384.67 5447.30 5307.15 2017.04.28 20:21:40 5583.29 0.00 0.00 -10.36 -32 951.06
100838640 2017.04.27 08:49:41 buy 23.84 ustec.c 5555.06 5512.83 5592.77 2017.04.28 19:47:32 5584.19 0.00 0.00 -0.76 6 944.43
100837874 2017.03.21 08:13:38 sell 7.15 ustec.c 5347.55 5377.12 5259.15 2017.04.28 19:37:23 5583.74 0.00 0.00 -5.16 -16 887.59
100839454 2017.04.24 08:38:35 buy 19.23 ustec.c 5503.02 5429.05 5586.88 2017.04.28 17:58:11 5583.63 0.00 0.00 -0.61 15 504.55
100839406 2017.04.27 18:54:41 buy 46.17 ustec.c 5555.43 5493.64 5656.03 2017.04.28 14:36:33 5584.05 0.00 0.00 -0.16 13 213.27
100838823 2017.04.25 09:59:05 sell 16.38 ustec.c 5522.77 5549.43 5459.14 2017.04.28 11:56:00 5583.62 0.00 0.00 -0.34 -9 969.34
100837965 2017.03.15 17:30:41 sell 16.88 ustec.c 5383.31 5424.00 5294.24 2017.04.28 09:49:27 5583.75 0.00 0.00 -9.02 -33 834.27
100839622 2017.04.26 09:51:36 buy 74.55 ustec.c 5553.63 5493.22 5647.30 2017.04.27 16:30:00 5570.74 0.00 0.00 -0.55 12 755.34
100838378 2017.04.26 09:40:13 buy 50.68 ustec.c 5553.71 5497.27 5632.44 2017.04.27 12:10:53 5571.65 0.00 0.00 -0.84 9 092.41
100839468 2017.04.26 16:13:45 sell 122.51 ustec.c 5553.48 5619.97 5481.34 2017.04.26 19:38:48 5540.39 0.00 0.00 0.00 16 035.96
100839712 2017.04.24 13:18:10 buy 40.88 ustec.c 5503.05 5432.69 5570.05 2017.04.26 18:19:50 5540.78 0.00 0.00 -0.53 15 423.05
100837923 2017.03.20 17:46:45 sell 29.40 ustec.c 5405.02 5480.67 5299.15 2017.04.25 15:30:55 5548.08 0.00 0.00 -21.33 -42 059.64
100839002 2017.04.21 19:36:03 sell 4.11 ustec.c 5447.87 5508.49 5348.43 2017.04.25 13:14:48 5547.70 0.00 0.00 -0.05 -4 098.48
100839907 2017.04.24 15:10:23 sell 88.10 ustec.c 5503.43 5540.28 5393.88 2017.04.24 18:24:30 5507.72 0.00 0.00 0.00 -3 779.56
100838269 2017.04.21 11:07:39 buy 14.57 ustec.c 5447.38 5394.63 5532.15 2017.04.24 16:11:06 5507.49 0.00 0.00 -0.46 8 757.91
100838079 2017.03.23 13:25:18 sell 12.26 ustec.c 5349.09 5413.10 5300.30 2017.04.24 15:16:45 5508.09 0.00 0.00 -7.85 -19 493.40
100838410 2017.04.21 17:26:51 buy 22.71 ustec.c 5447.74 5419.91 5499.68 2017.04.24 10:50:31 5507.83 0.00 0.00 -0.58 13 646.05
100838574 2017.04.21 17:24:52 buy 205.72 ustec.c 5447.28 5388.87 5519.79 2017.04.21 19:48:21 5442.30 0.00 0.00 0.00 -10 244.84
100839079 2017.04.20 17:47:26 sell 22.81 ustec.c 5422.69 5467.05 5353.82 2017.04.21 14:58:19 5441.73 0.00 0.00 -0.77 -4 342.17
100838554 2017.04.21 11:13:01 sell 332.92 ustec.c 5446.67 5470.88 5328.67 2017.04.21 12:35:17 5442.63 0.00 0.00 0.00 13 450.10
100839345 2017.04.21 08:52:42 sell 264.07 ustec.c 5447.77 5472.37 5358.33 2017.04.21 10:06:18 5442.63 0.00 0.00 0.00 13 573.12
100839666 2017.04.20 09:56:35 buy 24.53 ustec.c 5422.72 5393.13 5480.29 2017.04.20 12:15:52 5444.06 0.00 0.00 0.00 5 234.27
100839746 2017.04.19 10:35:16 buy 53.44 ustec.c 5417.14 5387.70 5489.66 2017.04.20 11:55:06 5442.55 0.00 0.00 -0.59 13 579.41
100839516 2017.04.19 17:43:06 buy 63.99 ustec.c 5417.34 5385.17 5488.72 2017.04.19 20:36:27 5399.65 0.00 0.00 0.00 -11 320.23
100834107 2017.02.03 18:34:37 sell 5.36 ustec.c 5151.16 5180.20 5104.58 2017.04.19 20:27:08 5399.34 0.00 0.00 -2.99 -13 302.45
100839426 2017.04.12 11:15:36 buy 382.12 ustec.c 5395.14 5349.58 5498.91 2017.04.19 18:44:27 5398.79 0.00 0.00 -0.64 13 947.50
100838955 2017.04.19 12:53:21 buy 54.94 ustec.c 5416.54 5393.04 5515.06 2017.04.19 14:55:50 5400.38 0.00 0.00 0.00 -8 878.52
100838748 2017.04.18 11:46:03 buy 70.33 ustec.c 5383.02 5327.95 5451.26 2017.04.19 12:46:01 5399.38 0.00 0.00 -0.08 11 506.58
100839306 2017.04.13 17:05:57 sell 18.72 ustec.c 5370.67 5415.11 5333.11 2017.04.19 12:33:37 5399.69 0.00 0.00 -0.57 -5 431.48
100838599 2017.04.18 14:31:09 buy 53.40 ustec.c 5384.14 5310.54 5419.36 2017.04.19 10:59:14 5399.83 0.00 0.00 -0.29 8 378.85
100838844 2017.04.18 18:59:40 sell 48.27 ustec.c 5383.88 5407.22 5310.19 2017.04.19 10:20:52 5399.53 0.00 0.00 -0.10 -7 553.97
100839393 2017.04.13 08:52:15 buy 51.34 ustec.c 5371.64 5314.46 5488.36 2017.04.18 14:21:38 5391.14 0.00 0.00 -0.46 10 011.03
100839603 2017.04.11 15:25:47 buy 34.03 ustec.c 5415.12 5346.48 5472.02 2017.04.18 13:20:39 5391.78 0.00 0.00 -0.54 -7 942.18
100839586 2017.04.13 08:26:49 sell 19.16 ustec.c 5369.86 5411.83 5305.33 2017.04.17 19:55:53 5398.90 0.00 0.00 -0.24 -5 563.10
100839191 2017.04.11 09:07:23 sell 66.80 ustec.c 5414.49 5463.82 5304.03 2017.04.17 19:03:15 5398.49 0.00 0.00 -0.38 10 687.78
100839229 2017.04.11 10:12:18 sell 36.68 ustec.c 5412.47 5469.46 5345.56 2017.04.17 16:15:43 5399.20 0.00 0.00 -0.16 4 867.09
100839048 2017.04.10 16:29:33 sell 19.07 ustec.c 5424.26 5471.22 5381.25 2017.04.17 15:52:35 5398.45 0.00 0.00 -0.10 4 921.73
100839482 2017.04.13 17:48:22 sell 43.37 ustec.c 5371.32 5398.68 5275.32 2017.04.13 20:54:01 5354.89 0.00 0.00 0.00 7 124.87
100838786 2017.04.12 16:56:54 buy 16.88 ustec.c 5394.77 5357.20 5429.68 2017.04.13 19:02:52 5354.57 0.00 0.00 -0.69 -6 787.32
100839250 2017.04.13 17:56:22 sell 81.32 ustec.c 5371.72 5393.37 5338.08 2017.04.13 18:45:04 5354.85 0.00 0.00 0.00 13 718.88
100838629 2017.04.12 13:24:26 sell 32.07 ustec.c 5394.51 5463.19 5347.44 2017.04.13 13:11:29 5353.59 0.00 0.00 -0.64 13 123.90
100839102 2017.04.11 17:17:42 buy 14.22 ustec.c 5413.11 5346.33 5481.45 2017.04.13 12:14:41 5353.59 0.00 0.00 -0.64 -8 461.43
100837808 2017.03.21 19:59:38 sell 12.37 ustec.c 5342.20 5402.56 5245.52 2017.04.13 09:22:36 5354.86 0.00 0.00 -6.13 -1 566.04
100838928 2017.04.06 18:15:49 buy 9.02 ustec.c 5423.00 5353.52 5468.66 2017.04.12 20:23:26 5377.60 0.00 0.00 -0.57 -4 092.83
100838332 2017.04.06 13:33:50 sell 27.25 ustec.c 5423.03 5455.61 5343.17 2017.04.12 19:33:37 5377.73 0.00 0.00 -0.57 12 345.17
100839865 2017.04.12 16:28:19 sell 82.30 ustec.c 5393.95 5447.62 5319.47 2017.04.12 16:54:58 5376.46 0.00 0.00 0.00 14 394.82
100839553 2017.04.11 16:37:40 buy 21.67 ustec.c 5415.45 5354.76 5501.46 2017.04.12 09:36:53 5377.58 0.00 0.00 -0.41 -8 208.29
100838441 2017.04.07 17:40:08 sell 68.07 ustec.c 5420.79 5482.82 5350.52 2017.04.11 17:37:07 5399.54 0.00 0.00 -0.58 14 464.85
100838280 2017.04.11 16:46:54 buy 47.25 ustec.c 5413.84 5348.22 5526.75 2017.04.11 17:22:27 5398.08 0.00 0.00 0.00 -7 447.02
100839683 2017.04.07 19:09:08 sell 391.75 ustec.c 5420.39 5472.22 5385.14 2017.04.10 21:25:24 5422.35 0.00 0.00 -0.64 -7 678.31
100839284 2017.04.07 12:54:41 sell 652.49 ustec.c 5419.97 5479.16 5375.31 2017.04.10 19:49:08 5420.80 0.00 0.00 -0.57 -5 415.68
100839889 2017.04.07 17:52:26 buy 520.02 ustec.c 5420.96 5346.09 5518.45 2017.04.10 16:22:55 5422.07 0.00 0.00 -0.46 5 772.25
100838890 2017.04.05 09:24:58 buy 36.70 ustec.c 5445.86 5376.63 5530.74 2017.04.10 12:19:05 5422.59 0.00 0.00 -0.65 -8 540.60
100838001 2017.03.28 17:04:47 sell 10.71 ustec.c 5371.64 5403.70 5299.39 2017.04.10 10:36:48 5420.64 0.00 0.00 -8.85 -5 247.90
100838145 2017.03.13 20:08:42 sell 14.21 ustec.c 5384.12 5447.97 5345.58 2017.04.07 21:53:21 5418.94 0.00 0.00 -3.32 -4 947.92
100839927 2017.04.06 19:09:56 sell 354.12 ustec.c 5423.54 5481.87 5326.85 2017.04.07 17:10:48 5419.03 0.00 0.00 -0.49 15 970.77
100838500 2017.04.05 18:11:52 sell 23.49 ustec.c 5448.61 5523.79 5374.83 2017.04.07 14:56:27 5417.97 0.00 0.00 -0.32 7 197.75
100838680 2017.04.04 15:00:05 buy 570.31 ustec.c 5415.30 5392.68 5464.90 2017.04.07 13:55:24 5417.78 0.00 0.00 -0.11 14 143.75
100838488 2017.04.07 11:33:56 sell 809.04 ustec.c 5420.39 5455.83 5369.88 2017.04.07 13:05:59 5418.81 0.00 0.00 0.00 12 782.79
100838047 2017.03.16 13:36:52 sell 31.13 ustec.c 5401.04 5451.94 5327.80 2017.04.06 20:16:02 5420.69 0.00 0.00 -18.79 -6 117.04
100839770 2017.04.05 10:43:42 sell 20.56 ustec.c 5445.25 5488.13 5353.13 2017.04.06 20:12:30 5421.39 0.00 0.00 -0.06 4 905.67
100838192 2017.03.21 17:43:52 sell 10.94 ustec.c 5344.06 5365.62 5292.80 2017.04.06 19:20:46 5420.61 0.00 0.00 -3.77 -8 374.57
100838030 2017.03.17 09:50:02 sell 37.09 ustec.c 5408.86 5480.48 5371.41 2017.04.06 17:08:35 5421.40 0.00 0.00 -32.69 -4 651.09
100838713 2017.04.04 12:44:26 sell 187.73 ustec.c 5416.05 5460.73 5356.55 2017.04.06 14:12:02 5420.66 0.00 0.00 -0.78 -8 654.30
100839838 2017.04.06 08:31:25 sell 448.07 ustec.c 5423.53 5479.45 5369.77 2017.04.06 09:56:05 5420.72 0.00 0.00 0.00 12 590.70
100838426 2017.04.05 18:41:36 buy 13.16 ustec.c 5446.86 5397.27 5560.55 2017.04.05 19:59:04 5416.61 0.00 0.00 0.00 -3 980.90
100838515 2017.04.05 17:26:07 buy 12.47 ustec.c 5448.23 5385.91 5495.04 2017.04.05 19:19:34 5420.14 0.00 0.00 0.00 -3 503.18
100837844 2017.03.27 16:45:19 sell 7.32 ustec.c 5328.96 5382.42 5219.12 2017.04.05 17:42:23 5416.54 0.00 0.00 -6.39 -6 410.86
100839793 2017.04.05 09:37:43 buy 34.27 ustec.c 5448.96 5393.96 5547.70 2017.04.05 12:19:44 5416.45 0.00 0.00 0.00 -11 142.37
100839379 2017.04.03 18:07:07 sell 448.37 ustec.c 5438.83 5507.00 5393.89 2017.04.04 18:00:08 5440.35 0.00 0.00 -0.14 -6 815.30
100839147 2017.04.04 11:58:53 buy 44.86 ustec.c 5415.34 5352.95 5485.32 2017.04.04 12:27:02 5441.11 0.00 0.00 0.00 11 559.75
100839973 2017.04.28 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2017.04.28 22:40:00 0.00 0.000.000.00 -5 000.00
  0.00 0.00 -155.25 5 662.10
Closed P/L: 5 506.85
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100840172 2017.04.27 19:15:33 sell 21.71 ustec.c 5552.70 5605.83 5466.66   5583.53 0.00 0.00 0.00 -6 693.19
100840198 2017.04.27 08:09:24 sell 25.10 ustec.c 5553.08 5584.97 5519.53   5583.53 0.00 0.00 0.00 -7 642.95
100840043 2017.04.26 08:22:21 sell 12.90 ustec.c 5540.11 5610.66 5454.49   5583.53 0.00 0.00 -7.02 -5 601.18
100840133 2017.04.24 20:15:36 sell 6.14 ustec.c 5496.29 5554.90 5442.87   5583.53 0.00 0.00 -2.12 -5 356.54
100840237 2017.04.24 16:10:34 sell 9.48 ustec.c 5497.40 5547.94 5417.88   5583.53 0.00 0.00 -1.01 -8 165.12
100839991 2017.04.24 10:22:47 sell 7.50 ustec.c 5495.55 5553.02 5401.99   5583.53 0.00 0.00 -3.04 -6 598.50
100840183 2017.04.19 14:22:05 sell 3.97 ustec.c 5395.11 5437.23 5286.06   5583.53 0.00 0.00 -1.53 -7 480.27
100840344 2017.04.18 12:05:17 sell 3.13 ustec.c 5380.12 5411.82 5341.38   5583.53 0.00 0.00 -1.53 -6 366.73
100840258 2017.04.18 11:08:42 sell 3.74 ustec.c 5382.41 5406.56 5299.59   5583.53 0.00 0.00 -0.93 -7 521.89
100840094 2017.04.13 16:56:40 sell 3.10 ustec.c 5356.20 5391.67 5240.58   5583.53 0.00 0.00 -0.94 -7 047.23
100840032 2017.04.12 08:29:50 sell 3.38 ustec.c 5374.77 5442.60 5326.63   5583.53 0.00 0.00 -1.52 -7 056.09
100840316 2017.04.10 16:58:46 sell 4.17 ustec.c 5413.03 5454.91 5298.99   5583.53 0.00 0.00 -1.48 -7 109.85
100840288 2017.04.06 12:40:47 sell 3.10 ustec.c 5413.62 5449.76 5355.14   5583.53 0.00 0.00 -0.61 -5 267.21
100840159 2017.04.05 14:49:54 sell 4.60 ustec.c 5418.05 5483.15 5375.42   5583.53 0.00 0.00 -1.38 -7 612.08
100840082 2017.04.04 17:11:40 sell 5.13 ustec.c 5416.97 5488.47 5343.42   5583.53 0.00 0.00 -1.79 -8 544.53
100838114 2017.03.03 17:50:45 sell 7.06 ustec.c 5347.43 5392.40 5284.72   5583.53 0.00 0.00 -6.42 -16 668.66
  0.00 0.00 -31.32 -120 732.02
 Floating P/L: -120 763.34
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100840439 2017.04.28 21:38:01 buy limit 0.10 ustec.c 5516.01 5457.48 5589.73 5583.53  
100840398 2017.04.28 21:03:57 buy limit 0.20 ustec.c 5552.43 5499.52 5671.27 5583.53  
100840378 2017.04.28 15:48:21 sell stop 0.30 ustec.c 5506.80 5574.33 5417.80 5583.53  
100840459 2017.04.28 12:27:58 buy stop 0.30 ustec.c 5670.91 5618.67 5803.32 5583.53  
 
Summary:
Deposit/Withdrawal: -5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 506.85 Floating P/L: -120 763.34 Margin: 69 353.03
Balance: 275 499.08 Equity: 154 735.74 Free Margin: 85 382.71