| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2017 May 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100842086 |
2017.05.25 12:26:55 |
sell |
16.92 |
ustec.c |
5747.32 |
5798.92 |
5638.13 |
2017.05.31 21:42:55 |
5788.53 |
0.00 |
0.00 |
-0.31 |
-6 970.78 |
| 100841916 |
2017.05.30 16:43:57 |
sell |
129.50 |
ustec.c |
5785.48 |
5838.19 |
5681.78 |
2017.05.31 14:32:21 |
5788.65 |
0.00 |
0.00 |
-0.56 |
-4 105.04 |
| 100842247 |
2017.05.30 14:23:57 |
sell |
155.31 |
ustec.c |
5785.29 |
5838.54 |
5677.30 |
2017.05.31 11:18:31 |
5787.64 |
0.00 |
0.00 |
-0.45 |
-3 649.72 |
| 100842357 |
2017.05.26 19:31:45 |
buy |
67.35 |
ustec.c |
5781.62 |
5749.98 |
5841.77 |
2017.05.30 21:50:37 |
5794.16 |
0.00 |
0.00 |
-0.70 |
8 445.77 |
| 100841202 |
2017.05.25 12:08:13 |
buy |
18.11 |
ustec.c |
5749.52 |
5710.13 |
5811.60 |
2017.05.30 21:26:29 |
5794.15 |
0.00 |
0.00 |
-0.40 |
8 082.93 |
| 100842404 |
2017.05.24 19:34:46 |
buy |
14.32 |
ustec.c |
5721.02 |
5667.49 |
5841.16 |
2017.05.30 20:29:57 |
5794.23 |
0.00 |
0.00 |
-0.10 |
10 486.66 |
| 100841453 |
2017.05.26 11:49:59 |
buy |
50.88 |
ustec.c |
5782.43 |
5713.75 |
5818.39 |
2017.05.30 19:26:27 |
5794.18 |
0.00 |
0.00 |
-0.08 |
5 978.32 |
| 100840258 |
2017.04.18 11:08:42 |
sell |
3.74 |
ustec.c |
5382.41 |
5406.56 |
5299.59 |
2017.05.30 16:15:41 |
5794.67 |
0.00 |
0.00 |
-2.17 |
-15 418.52 |
| 100838114 |
2017.03.03 17:50:45 |
sell |
7.06 |
ustec.c |
5347.43 |
5392.40 |
5284.72 |
2017.05.30 13:36:47 |
5794.29 |
0.00 |
0.00 |
-8.64 |
-31 548.32 |
| 100842427 |
2017.05.30 08:46:34 |
sell |
30.06 |
ustec.c |
5785.66 |
5859.15 |
5722.12 |
2017.05.30 09:56:43 |
5795.09 |
0.00 |
0.00 |
0.00 |
-2 834.57 |
| 100841549 |
2017.05.26 13:11:01 |
sell |
100.03 |
ustec.c |
5782.39 |
5840.39 |
5717.75 |
2017.05.26 13:57:26 |
5788.77 |
0.00 |
0.00 |
0.00 |
-6 381.92 |
| 100841358 |
2017.05.24 14:08:04 |
sell |
8.86 |
ustec.c |
5721.44 |
5790.21 |
5628.63 |
2017.05.25 17:49:55 |
5777.19 |
0.00 |
0.00 |
-0.39 |
-4 939.14 |
| 100841008 |
2017.05.24 10:11:48 |
sell |
6.59 |
ustec.c |
5721.43 |
5775.92 |
5666.09 |
2017.05.25 14:13:56 |
5779.17 |
0.00 |
0.00 |
-0.63 |
-3 807.17 |
| 100840032 |
2017.04.12 08:29:50 |
sell |
3.38 |
ustec.c |
5374.77 |
5442.60 |
5326.63 |
2017.05.25 11:10:23 |
5779.11 |
0.00 |
0.00 |
-2.36 |
-13 666.69 |
| 100840748 |
2017.05.23 16:39:05 |
sell |
37.37 |
ustec.c |
5714.76 |
5785.18 |
5602.89 |
2017.05.24 18:36:32 |
5729.66 |
0.00 |
0.00 |
-0.34 |
-5 567.98 |
| 100840901 |
2017.05.23 18:06:52 |
buy |
81.41 |
ustec.c |
5714.58 |
5642.25 |
5826.50 |
2017.05.24 17:57:03 |
5730.99 |
0.00 |
0.00 |
-0.17 |
13 360.07 |
| 100841080 |
2017.05.23 10:08:19 |
buy |
76.90 |
ustec.c |
5715.34 |
5677.48 |
5773.26 |
2017.05.24 16:43:24 |
5730.87 |
0.00 |
0.00 |
-0.22 |
11 942.01 |
| 100842106 |
2017.05.23 09:07:03 |
buy |
69.46 |
ustec.c |
5714.97 |
5651.45 |
5763.99 |
2017.05.24 15:29:37 |
5730.39 |
0.00 |
0.00 |
-0.34 |
10 711.34 |
| 100841279 |
2017.05.19 15:45:44 |
buy |
6.09 |
ustec.c |
5641.39 |
5593.51 |
5712.58 |
2017.05.24 12:56:09 |
5730.41 |
0.00 |
0.00 |
-0.78 |
5 418.63 |
| 100840237 |
2017.04.24 16:10:34 |
sell |
9.48 |
ustec.c |
5497.40 |
5547.94 |
5417.88 |
2017.05.24 09:03:05 |
5731.02 |
0.00 |
0.00 |
-3.41 |
-22 147.18 |
| 100842279 |
2017.05.23 12:49:30 |
buy |
98.76 |
ustec.c |
5714.98 |
5664.12 |
5800.01 |
2017.05.24 09:02:23 |
5730.23 |
0.00 |
0.00 |
-0.26 |
15 061.02 |
| 100841491 |
2017.05.22 09:15:11 |
buy |
18.75 |
ustec.c |
5662.26 |
5615.65 |
5781.13 |
2017.05.23 19:25:48 |
5703.15 |
0.00 |
0.00 |
-0.58 |
7 667.86 |
| 100841112 |
2017.05.22 19:30:31 |
buy |
34.75 |
ustec.c |
5662.96 |
5590.94 |
5770.76 |
2017.05.23 18:01:37 |
5703.43 |
0.00 |
0.00 |
-0.22 |
14 064.97 |
| 100840852 |
2017.05.22 13:45:39 |
buy |
36.32 |
ustec.c |
5663.92 |
5603.68 |
5732.06 |
2017.05.23 16:19:27 |
5702.98 |
0.00 |
0.00 |
-0.49 |
14 187.54 |
| 100840043 |
2017.04.26 08:22:21 |
sell |
12.90 |
ustec.c |
5540.11 |
5610.66 |
5454.49 |
2017.05.23 14:51:57 |
5703.36 |
0.00 |
0.00 |
-11.28 |
-21 059.25 |
| 100840826 |
2017.05.19 19:22:51 |
buy |
17.53 |
ustec.c |
5640.68 |
5566.58 |
5721.34 |
2017.05.23 12:36:32 |
5704.06 |
0.00 |
0.00 |
-0.65 |
11 111.32 |
| 100840159 |
2017.04.05 14:49:54 |
sell |
4.60 |
ustec.c |
5418.05 |
5483.15 |
5375.42 |
2017.05.22 20:28:31 |
5698.74 |
0.00 |
0.00 |
-3.51 |
-12 911.74 |
| 100841727 |
2017.05.22 17:28:06 |
buy |
26.55 |
ustec.c |
5663.28 |
5638.94 |
5761.28 |
2017.05.22 20:16:12 |
5699.84 |
0.00 |
0.00 |
0.00 |
9 705.32 |
| 100842228 |
2017.05.19 16:46:51 |
sell |
12.58 |
ustec.c |
5640.68 |
5705.63 |
5557.77 |
2017.05.22 19:44:58 |
5698.99 |
0.00 |
0.00 |
-0.57 |
-7 332.53 |
| 100840969 |
2017.05.22 14:50:02 |
buy |
19.87 |
ustec.c |
5662.21 |
5639.05 |
5726.71 |
2017.05.22 17:30:48 |
5699.44 |
0.00 |
0.00 |
0.00 |
7 397.15 |
| 100841531 |
2017.05.16 10:57:05 |
sell |
60.44 |
ustec.c |
5714.55 |
5783.33 |
5676.25 |
2017.05.22 17:28:28 |
5698.71 |
0.00 |
0.00 |
-0.17 |
9 574.14 |
| 100841849 |
2017.05.22 16:34:23 |
sell |
17.48 |
ustec.c |
5663.10 |
5687.17 |
5544.63 |
2017.05.22 17:17:45 |
5700.14 |
0.00 |
0.00 |
0.00 |
-6 473.56 |
| 100841320 |
2017.05.22 08:30:56 |
buy |
37.43 |
ustec.c |
5662.38 |
5589.19 |
5734.13 |
2017.05.22 11:16:08 |
5699.11 |
0.00 |
0.00 |
0.00 |
13 746.89 |
| 100840948 |
2017.05.22 08:41:47 |
buy |
14.51 |
ustec.c |
5662.28 |
5618.59 |
5718.96 |
2017.05.22 10:00:47 |
5699.74 |
0.00 |
0.00 |
0.00 |
5 435.16 |
| 100841700 |
2017.05.16 09:21:28 |
sell |
20.03 |
ustec.c |
5714.56 |
5750.00 |
5619.09 |
2017.05.19 21:42:21 |
5651.77 |
0.00 |
0.00 |
-0.05 |
12 574.59 |
| 100840094 |
2017.04.13 16:56:40 |
sell |
3.10 |
ustec.c |
5356.20 |
5391.67 |
5240.58 |
2017.05.19 21:29:15 |
5652.38 |
0.00 |
0.00 |
-2.09 |
-9 181.58 |
| 100841644 |
2017.05.18 19:26:36 |
buy |
5.73 |
ustec.c |
5569.07 |
5493.67 |
5629.67 |
2017.05.19 20:48:15 |
5650.85 |
0.00 |
0.00 |
-0.27 |
4 687.23 |
| 100842149 |
2017.05.18 16:34:49 |
buy |
8.69 |
ustec.c |
5571.33 |
5531.21 |
5678.34 |
2017.05.19 18:11:03 |
5652.13 |
0.00 |
0.00 |
-0.60 |
7 024.19 |
| 100841414 |
2017.05.19 16:13:34 |
sell |
44.47 |
ustec.c |
5640.70 |
5685.14 |
5579.00 |
2017.05.19 17:47:34 |
5651.65 |
0.00 |
0.00 |
0.00 |
-4 869.72 |
| 100841373 |
2017.05.19 12:47:08 |
sell |
67.06 |
ustec.c |
5641.30 |
5713.51 |
5593.51 |
2017.05.19 14:31:53 |
5650.91 |
0.00 |
0.00 |
0.00 |
-6 444.10 |
| 100842262 |
2017.05.17 10:45:50 |
sell |
77.59 |
ustec.c |
5672.47 |
5750.99 |
5625.64 |
2017.05.19 10:14:35 |
5652.49 |
0.00 |
0.00 |
-0.51 |
15 503.38 |
| 100842034 |
2017.05.17 09:58:01 |
buy |
12.27 |
ustec.c |
5673.71 |
5625.00 |
5719.77 |
2017.05.18 12:55:03 |
5624.10 |
0.00 |
0.00 |
-0.29 |
-6 088.17 |
| 100841135 |
2017.05.18 08:48:01 |
sell |
7.07 |
ustec.c |
5570.31 |
5602.90 |
5499.28 |
2017.05.18 12:15:36 |
5627.02 |
0.00 |
0.00 |
0.00 |
-4 007.77 |
| 100841762 |
2017.05.18 08:18:11 |
buy |
21.44 |
ustec.c |
5568.47 |
5538.55 |
5675.25 |
2017.05.18 10:09:52 |
5624.08 |
0.00 |
0.00 |
0.00 |
11 925.17 |
| 100840993 |
2017.05.16 15:24:57 |
sell |
8.49 |
ustec.c |
5714.42 |
5777.13 |
5595.61 |
2017.05.17 21:25:59 |
5580.06 |
0.00 |
0.00 |
-0.13 |
11 406.46 |
| 100842000 |
2017.05.15 16:47:16 |
sell |
12.95 |
ustec.c |
5688.00 |
5714.59 |
5567.75 |
2017.05.17 19:25:02 |
5578.58 |
0.00 |
0.00 |
-0.70 |
14 166.14 |
| 100840316 |
2017.04.10 16:58:46 |
sell |
4.17 |
ustec.c |
5413.03 |
5454.91 |
5298.99 |
2017.05.17 16:46:20 |
5581.28 |
0.00 |
0.00 |
-2.71 |
-7 016.03 |
| 100840537 |
2017.05.11 13:15:39 |
buy |
4.29 |
ustec.c |
5661.85 |
5609.40 |
5767.09 |
2017.05.17 13:23:14 |
5579.37 |
0.00 |
0.00 |
-0.33 |
-3 540.21 |
| 100842542 |
2017.05.15 12:58:10 |
buy |
6.97 |
ustec.c |
5687.62 |
5617.89 |
5780.83 |
2017.05.17 13:01:49 |
5580.29 |
0.00 |
0.00 |
-0.75 |
-7 477.92 |
| 100842063 |
2017.05.17 09:58:26 |
sell |
11.24 |
ustec.c |
5673.32 |
5734.32 |
5576.20 |
2017.05.17 12:25:31 |
5578.38 |
0.00 |
0.00 |
0.00 |
10 668.39 |
| 100841039 |
2017.05.15 11:19:01 |
sell |
8.08 |
ustec.c |
5688.51 |
5714.89 |
5587.66 |
2017.05.17 11:46:39 |
5578.16 |
0.00 |
0.00 |
-0.72 |
8 912.89 |
| 100840485 |
2017.05.12 15:43:48 |
buy |
21.53 |
ustec.c |
5683.43 |
5651.46 |
5733.19 |
2017.05.16 16:57:51 |
5724.18 |
0.00 |
0.00 |
-0.72 |
8 772.87 |
| 100842324 |
2017.05.11 19:05:38 |
sell |
4.68 |
ustec.c |
5663.63 |
5739.11 |
5606.83 |
2017.05.16 14:38:00 |
5724.71 |
0.00 |
0.00 |
-0.56 |
-2 857.56 |
| 100841971 |
2017.05.11 12:18:13 |
buy |
23.72 |
ustec.c |
5661.45 |
5583.60 |
5712.23 |
2017.05.15 19:56:40 |
5704.41 |
0.00 |
0.00 |
-0.29 |
10 189.55 |
| 100842497 |
2017.05.15 09:45:58 |
sell |
44.18 |
ustec.c |
5687.84 |
5743.54 |
5642.39 |
2017.05.15 12:19:47 |
5704.48 |
0.00 |
0.00 |
0.00 |
-7 351.79 |
| 100840724 |
2017.05.11 14:25:48 |
sell |
10.76 |
ustec.c |
5663.57 |
5696.02 |
5620.15 |
2017.05.15 11:07:31 |
5705.14 |
0.00 |
0.00 |
-0.56 |
-4 473.95 |
| 100842050 |
2017.05.11 18:25:19 |
sell |
14.11 |
ustec.c |
5662.71 |
5693.71 |
5600.26 |
2017.05.15 10:58:14 |
5704.59 |
0.00 |
0.00 |
-0.75 |
-5 911.21 |
| 100840670 |
2017.05.10 11:51:21 |
sell |
139.59 |
ustec.c |
5681.55 |
5733.03 |
5602.74 |
2017.05.12 16:43:12 |
5686.86 |
0.00 |
0.00 |
-0.45 |
-7 412.31 |
| 100841672 |
2017.05.12 09:24:47 |
buy |
223.50 |
ustec.c |
5683.91 |
5635.48 |
5720.07 |
2017.05.12 11:52:31 |
5686.64 |
0.00 |
0.00 |
0.00 |
6 101.53 |
| 100841562 |
2017.05.08 12:46:53 |
buy |
42.73 |
ustec.c |
5649.11 |
5604.30 |
5731.59 |
2017.05.12 11:26:59 |
5686.41 |
0.00 |
0.00 |
-0.09 |
15 937.80 |
| 100839991 |
2017.04.24 10:22:47 |
sell |
7.50 |
ustec.c |
5495.55 |
5553.02 |
5401.99 |
2017.05.12 10:27:00 |
5687.08 |
0.00 |
0.00 |
-6.77 |
-14 364.75 |
| 100840344 |
2017.04.18 12:05:17 |
sell |
3.13 |
ustec.c |
5380.12 |
5411.82 |
5341.38 |
2017.05.11 20:40:20 |
5674.37 |
0.00 |
0.00 |
-3.01 |
-9 210.03 |
| 100841946 |
2017.05.09 10:54:53 |
buy |
164.44 |
ustec.c |
5668.34 |
5613.16 |
5739.69 |
2017.05.11 17:10:37 |
5674.86 |
0.00 |
0.00 |
-0.24 |
10 721.18 |
| 100841886 |
2017.05.10 11:37:06 |
buy |
62.98 |
ustec.c |
5681.59 |
5629.78 |
5735.69 |
2017.05.11 13:56:54 |
5675.20 |
0.00 |
0.00 |
-0.79 |
-4 024.39 |
| 100840133 |
2017.04.24 20:15:36 |
sell |
6.14 |
ustec.c |
5496.29 |
5554.90 |
5442.87 |
2017.05.11 12:14:58 |
5675.10 |
0.00 |
0.00 |
-3.59 |
-10 978.93 |
| 100841247 |
2017.05.04 13:46:30 |
sell |
9.51 |
ustec.c |
5623.31 |
5670.42 |
5529.36 |
2017.05.10 20:59:06 |
5681.68 |
0.00 |
0.00 |
-0.31 |
-5 550.06 |
| 100842198 |
2017.05.10 16:08:34 |
buy |
4210.41 |
ustec.c |
5681.91 |
5649.64 |
5793.45 |
2017.05.10 18:50:22 |
5682.29 |
0.00 |
0.00 |
0.00 |
15 999.55 |
| 100840172 |
2017.04.27 19:15:33 |
sell |
21.71 |
ustec.c |
5552.70 |
5605.83 |
5466.66 |
2017.05.10 13:09:10 |
5682.09 |
0.00 |
0.00 |
-5.00 |
-28 090.57 |
| 100841603 |
2017.05.10 09:08:57 |
buy |
2472.47 |
ustec.c |
5681.42 |
5608.86 |
5726.95 |
2017.05.10 11:01:57 |
5682.05 |
0.00 |
0.00 |
0.00 |
15 576.55 |
| 100842442 |
2017.05.04 10:41:38 |
sell |
11.16 |
ustec.c |
5623.85 |
5649.27 |
5513.37 |
2017.05.10 10:42:05 |
5681.63 |
0.00 |
0.00 |
-0.59 |
-6 448.08 |
| 100841807 |
2017.05.10 09:12:22 |
buy |
34102.33 |
ustec.c |
5681.17 |
5648.84 |
5786.36 |
2017.05.10 10:17:14 |
5681.21 |
0.00 |
0.00 |
0.00 |
13 640.93 |
| 100840795 |
2017.05.05 12:44:49 |
sell |
19.76 |
ustec.c |
5640.86 |
5686.35 |
5556.42 |
2017.05.09 21:11:11 |
5677.63 |
0.00 |
0.00 |
-0.64 |
-7 267.56 |
| 100840082 |
2017.04.04 17:11:40 |
sell |
5.13 |
ustec.c |
5416.97 |
5488.47 |
5343.42 |
2017.05.09 12:26:28 |
5679.03 |
0.00 |
0.00 |
-4.37 |
-13 443.68 |
| 100842159 |
2017.05.08 12:25:03 |
buy |
49.06 |
ustec.c |
5649.36 |
5592.57 |
5749.71 |
2017.05.09 10:26:54 |
5678.17 |
0.00 |
0.00 |
-0.83 |
14 133.80 |
| 100840580 |
2017.05.08 16:51:05 |
sell |
13.11 |
ustec.c |
5649.52 |
5727.08 |
5529.06 |
2017.05.09 09:26:59 |
5678.52 |
0.00 |
0.00 |
-0.35 |
-3 801.47 |
| 100841176 |
2017.05.08 12:41:13 |
buy |
69.32 |
ustec.c |
5648.63 |
5590.18 |
5743.77 |
2017.05.08 15:17:10 |
5659.07 |
0.00 |
0.00 |
0.00 |
7 237.07 |
| 100840624 |
2017.05.08 12:40:39 |
sell |
70.67 |
ustec.c |
5649.33 |
5689.46 |
5598.26 |
2017.05.08 14:08:39 |
5658.86 |
0.00 |
0.00 |
0.00 |
-6 734.78 |
| 100842473 |
2017.05.04 11:48:21 |
sell |
18.02 |
ustec.c |
5623.85 |
5653.14 |
5541.77 |
2017.05.05 16:37:54 |
5645.56 |
0.00 |
0.00 |
-0.50 |
-3 912.98 |
| 100840198 |
2017.04.27 08:09:24 |
sell |
25.10 |
ustec.c |
5553.08 |
5584.97 |
5519.53 |
2017.05.04 16:36:09 |
5626.69 |
0.00 |
0.00 |
-4.50 |
-18 476.11 |
| 100840183 |
2017.04.19 14:22:05 |
sell |
3.97 |
ustec.c |
5395.11 |
5437.23 |
5286.06 |
2017.05.03 14:17:56 |
5625.03 |
0.00 |
0.00 |
-2.86 |
-9 127.82 |
| 100840680 |
2017.05.02 16:53:12 |
buy |
516.01 |
ustec.c |
5642.32 |
5571.44 |
5750.05 |
2017.05.02 19:56:40 |
5644.18 |
0.00 |
0.00 |
0.00 |
9 597.78 |
| 100840870 |
2017.05.01 10:37:37 |
sell |
13.84 |
ustec.c |
5602.72 |
5625.62 |
5510.07 |
2017.05.01 13:32:24 |
5629.54 |
0.00 |
0.00 |
0.00 |
-3 711.60 |
| 100840519 |
2017.05.01 10:22:01 |
sell |
11.29 |
ustec.c |
5603.30 |
5632.51 |
5553.85 |
2017.05.01 12:12:18 |
5630.80 |
0.00 |
0.00 |
0.00 |
-3 104.43 |
| 100842573 |
2017.05.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2017.05.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-7 000.00 |
| |
0.00 |
0.00 |
-86.70 |
13 460.48 |
| Closed P/L: |
13 373.78 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100842754 |
2017.05.25 09:32:04 |
sell |
27.55 |
ustec.c |
5746.83 |
5817.82 |
5636.66 |
|
5788.80 |
0.00 |
0.00 |
-7.93 |
-11 562.74 |
| 100842856 |
2017.05.18 19:00:43 |
sell |
4.32 |
ustec.c |
5576.79 |
5620.25 |
5493.72 |
|
5788.80 |
0.00 |
0.00 |
-1.08 |
-9 158.83 |
| 100842719 |
2017.05.16 19:06:23 |
sell |
9.97 |
ustec.c |
5701.97 |
5737.21 |
5644.67 |
|
5788.80 |
0.00 |
0.00 |
-1.40 |
-8 656.95 |
| 100842606 |
2017.05.15 11:24:26 |
sell |
10.19 |
ustec.c |
5686.24 |
5740.58 |
5590.38 |
|
5788.80 |
0.00 |
0.00 |
-1.72 |
-10 450.86 |
| 100842794 |
2017.05.12 09:35:37 |
sell |
10.07 |
ustec.c |
5674.07 |
5718.88 |
5604.58 |
|
5788.80 |
0.00 |
0.00 |
-4.74 |
-11 553.31 |
| 100842736 |
2017.05.10 18:22:39 |
sell |
8.94 |
ustec.c |
5663.91 |
5699.86 |
5547.32 |
|
5788.80 |
0.00 |
0.00 |
-3.01 |
-11 165.17 |
| 100842840 |
2017.05.10 16:01:20 |
sell |
7.86 |
ustec.c |
5665.15 |
5709.38 |
5561.00 |
|
5788.80 |
0.00 |
0.00 |
-2.77 |
-9 718.89 |
| 100842687 |
2017.05.10 11:13:36 |
sell |
5.90 |
ustec.c |
5664.00 |
5691.13 |
5540.58 |
|
5788.80 |
0.00 |
0.00 |
-2.48 |
-7 363.20 |
| 100842641 |
2017.05.09 08:08:39 |
sell |
7.75 |
ustec.c |
5665.40 |
5735.36 |
5630.20 |
|
5788.80 |
0.00 |
0.00 |
-0.84 |
-9 563.50 |
| 100842652 |
2017.05.04 14:10:45 |
sell |
6.20 |
ustec.c |
5610.43 |
5668.62 |
5535.73 |
|
5788.80 |
0.00 |
0.00 |
-0.60 |
-11 058.94 |
| 100842885 |
2017.05.02 08:06:13 |
sell |
7.95 |
ustec.c |
5628.67 |
5705.32 |
5581.82 |
|
5788.80 |
0.00 |
0.00 |
-2.89 |
-12 730.34 |
| 100840288 |
2017.04.06 12:40:47 |
sell |
3.10 |
ustec.c |
5413.62 |
5449.76 |
5355.14 |
|
5788.80 |
0.00 |
0.00 |
-2.31 |
-11 630.58 |
| |
0.00 |
0.00 |
-31.77 |
-124 613.31 |
| | Floating P/L: |
-124 645.08 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100842985 |
2017.05.31 18:37:48 |
buy limit |
0.20 |
ustec.c |
5753.37 |
5686.52 |
5864.29 |
5788.80 |
|
| 100842908 |
2017.05.31 15:18:33 |
sell stop |
0.20 |
ustec.c |
5746.77 |
5794.16 |
5672.47 |
5788.80 |
|
| 100842941 |
2017.05.31 09:39:07 |
sell stop |
0.15 |
ustec.c |
5734.04 |
5782.74 |
5658.30 |
5788.80 |
|
| 100842930 |
2017.05.31 09:21:01 |
sell limit |
0.25 |
ustec.c |
5821.56 |
5866.76 |
5706.28 |
5788.80 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-7 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
13 373.78 |
Floating P/L: |
-124 645.08 |
Margin: |
63 561.02 |
| Balance: |
281 872.86 |
Equity: |
157 227.78 |
Free Margin: |
93 666.76 |
|