| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2017 June 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100843999 |
2017.06.29 11:27:09 |
sell |
7.01 |
ustec.c |
5723.34 |
5764.56 |
5631.88 |
2017.06.30 21:46:03 |
5646.89 |
0.00 |
0.00 |
-0.16 |
5 362.90 |
| 100843422 |
2017.06.28 08:42:41 |
sell |
20.66 |
ustec.c |
5695.82 |
5729.60 |
5595.12 |
2017.06.30 15:04:40 |
5647.72 |
0.00 |
0.00 |
-0.18 |
9 936.87 |
| 100844058 |
2017.06.27 11:35:42 |
buy |
2.23 |
ustec.c |
5751.90 |
5711.63 |
5814.26 |
2017.06.30 13:17:01 |
5646.31 |
0.00 |
0.00 |
-0.81 |
-2 352.43 |
| 100843029 |
2017.06.28 09:34:06 |
sell |
21.77 |
ustec.c |
5694.38 |
5743.57 |
5621.32 |
2017.06.30 11:38:06 |
5647.94 |
0.00 |
0.00 |
-0.82 |
10 112.21 |
| 100844393 |
2017.06.28 14:35:44 |
sell |
20.80 |
ustec.c |
5696.00 |
5757.69 |
5599.88 |
2017.06.29 20:02:15 |
5652.94 |
0.00 |
0.00 |
-0.12 |
8 957.16 |
| 100844081 |
2017.06.28 13:45:13 |
buy |
11.14 |
ustec.c |
5691.77 |
5622.49 |
5799.09 |
2017.06.29 18:41:18 |
5651.50 |
0.00 |
0.00 |
-0.08 |
-4 484.28 |
| 100843120 |
2017.06.27 16:58:57 |
sell |
5.30 |
ustec.c |
5750.41 |
5816.42 |
5714.81 |
2017.06.29 12:30:40 |
5655.83 |
0.00 |
0.00 |
-0.35 |
5 008.86 |
| 100842606 |
2017.05.15 11:24:26 |
sell |
10.19 |
ustec.c |
5686.24 |
5740.58 |
5590.38 |
2017.06.28 18:46:43 |
5753.42 |
0.00 |
0.00 |
-6.91 |
-6 845.64 |
| 100842641 |
2017.05.09 08:08:39 |
sell |
7.75 |
ustec.c |
5665.40 |
5735.36 |
5630.20 |
2017.06.28 16:21:01 |
5755.08 |
0.00 |
0.00 |
-2.55 |
-6 950.20 |
| 100843805 |
2017.06.27 19:19:25 |
sell |
171.19 |
ustec.c |
5751.63 |
5797.77 |
5711.81 |
2017.06.28 09:13:13 |
5753.35 |
0.00 |
0.00 |
-0.18 |
-2 944.41 |
| 100844155 |
2017.06.28 08:48:07 |
buy |
12.30 |
ustec.c |
5693.32 |
5649.03 |
5742.85 |
2017.06.28 08:55:36 |
5754.67 |
0.00 |
0.00 |
0.00 |
7 545.53 |
| 100843852 |
2017.06.27 17:15:01 |
sell |
9.51 |
ustec.c |
5753.25 |
5825.09 |
5668.73 |
2017.06.27 20:26:44 |
5671.60 |
0.00 |
0.00 |
0.00 |
7 761.85 |
| 100843380 |
2017.06.27 18:12:09 |
sell |
13.66 |
ustec.c |
5755.38 |
5785.94 |
5656.69 |
2017.06.27 20:21:12 |
5672.11 |
0.00 |
0.00 |
0.00 |
11 371.40 |
| 100842736 |
2017.05.10 18:22:39 |
sell |
8.94 |
ustec.c |
5663.91 |
5699.86 |
5547.32 |
2017.06.27 16:27:25 |
5673.46 |
0.00 |
0.00 |
-6.99 |
-853.77 |
| 100843109 |
2017.06.27 13:39:37 |
buy |
4.08 |
ustec.c |
5750.58 |
5718.72 |
5834.49 |
2017.06.27 15:39:31 |
5671.70 |
0.00 |
0.00 |
0.00 |
-3 214.86 |
| 100843361 |
2017.06.23 19:17:42 |
buy |
231.21 |
ustec.c |
5775.03 |
5725.75 |
5838.43 |
2017.06.26 15:58:54 |
5778.75 |
0.00 |
0.00 |
-0.04 |
8 601.05 |
| 100844245 |
2017.06.23 17:52:54 |
sell |
12.98 |
ustec.c |
5773.75 |
5818.93 |
5697.05 |
2017.06.23 21:17:36 |
5803.19 |
0.00 |
0.00 |
0.00 |
-3 821.44 |
| 100844320 |
2017.06.23 16:09:47 |
buy |
25.61 |
ustec.c |
5776.25 |
5712.49 |
5849.69 |
2017.06.23 18:44:11 |
5801.98 |
0.00 |
0.00 |
0.00 |
6 588.47 |
| 100843887 |
2017.06.22 16:19:59 |
buy |
44.60 |
ustec.c |
5786.69 |
5751.65 |
5844.96 |
2017.06.23 17:14:12 |
5801.94 |
0.00 |
0.00 |
-0.65 |
6 800.94 |
| 100843630 |
2017.06.23 10:51:45 |
sell |
25.17 |
ustec.c |
5775.98 |
5820.77 |
5702.36 |
2017.06.23 12:49:24 |
5802.23 |
0.00 |
0.00 |
0.00 |
-6 606.39 |
| 100844120 |
2017.06.21 10:37:16 |
buy |
10.70 |
ustec.c |
5741.27 |
5663.90 |
5853.10 |
2017.06.22 19:30:11 |
5780.89 |
0.00 |
0.00 |
-0.37 |
4 237.46 |
| 100843324 |
2017.06.22 15:35:45 |
sell |
42.99 |
ustec.c |
5787.91 |
5858.57 |
5721.32 |
2017.06.22 17:23:17 |
5779.07 |
0.00 |
0.00 |
0.00 |
3 800.63 |
| 100843153 |
2017.06.22 10:32:38 |
buy |
79.55 |
ustec.c |
5787.51 |
5759.43 |
5847.82 |
2017.06.22 10:53:22 |
5779.35 |
0.00 |
0.00 |
0.00 |
-6 491.39 |
| 100843063 |
2017.06.19 13:56:23 |
sell |
7.27 |
ustec.c |
5729.20 |
5779.03 |
5643.61 |
2017.06.22 09:25:44 |
5780.67 |
0.00 |
0.00 |
-0.40 |
-3 743.84 |
| 100844424 |
2017.06.21 13:55:36 |
sell |
5.16 |
ustec.c |
5739.87 |
5805.82 |
5651.33 |
2017.06.21 16:14:46 |
5783.53 |
0.00 |
0.00 |
0.00 |
-2 251.60 |
| 100843830 |
2017.06.16 09:18:23 |
buy |
12.75 |
ustec.c |
5694.27 |
5643.37 |
5798.90 |
2017.06.21 15:21:38 |
5781.44 |
0.00 |
0.00 |
-0.58 |
11 113.02 |
| 100843096 |
2017.06.19 17:03:44 |
buy |
22.39 |
ustec.c |
5730.45 |
5663.70 |
5769.56 |
2017.06.21 12:18:38 |
5781.24 |
0.00 |
0.00 |
-0.59 |
11 370.29 |
| 100844297 |
2017.06.20 12:08:00 |
sell |
15.91 |
ustec.c |
5763.16 |
5829.37 |
5648.45 |
2017.06.21 09:40:22 |
5781.30 |
0.00 |
0.00 |
-0.65 |
-2 886.76 |
| 100843543 |
2017.06.19 09:07:44 |
sell |
10.98 |
ustec.c |
5730.95 |
5756.21 |
5634.18 |
2017.06.21 09:25:46 |
5781.50 |
0.00 |
0.00 |
-0.52 |
-5 549.29 |
| 100842687 |
2017.05.10 11:13:36 |
sell |
5.90 |
ustec.c |
5664.00 |
5691.13 |
5540.58 |
2017.06.20 11:41:19 |
5727.11 |
0.00 |
0.00 |
-3.09 |
-3 723.49 |
| 100843191 |
2017.06.14 19:10:31 |
sell |
539.63 |
ustec.c |
5773.61 |
5836.32 |
5682.03 |
2017.06.19 19:29:02 |
5771.70 |
0.00 |
0.00 |
-0.62 |
10 306.94 |
| 100843670 |
2017.06.13 17:59:07 |
sell |
16.50 |
ustec.c |
5738.97 |
5808.12 |
5656.02 |
2017.06.19 14:19:52 |
5770.79 |
0.00 |
0.00 |
-0.56 |
-5 251.65 |
| 100843176 |
2017.06.19 08:34:02 |
sell |
14.55 |
ustec.c |
5728.39 |
5766.79 |
5674.74 |
2017.06.19 10:30:50 |
5770.72 |
0.00 |
0.00 |
0.00 |
-6 160.15 |
| 100843953 |
2017.06.15 18:55:57 |
sell |
25.25 |
ustec.c |
5659.63 |
5688.41 |
5610.22 |
2017.06.16 14:46:26 |
5680.55 |
0.00 |
0.00 |
-0.25 |
-5 281.51 |
| 100843711 |
2017.06.15 08:43:34 |
buy |
20.37 |
ustec.c |
5660.18 |
5594.34 |
5713.93 |
2017.06.16 13:55:34 |
5681.65 |
0.00 |
0.00 |
-0.30 |
4 374.51 |
| 100843397 |
2017.06.16 10:37:07 |
sell |
27.70 |
ustec.c |
5694.91 |
5760.89 |
5651.35 |
2017.06.16 12:30:53 |
5680.72 |
0.00 |
0.00 |
0.00 |
3 930.56 |
| 100840288 |
2017.04.06 12:40:47 |
sell |
3.10 |
ustec.c |
5413.62 |
5449.76 |
5355.14 |
2017.06.15 21:17:48 |
5699.33 |
0.00 |
0.00 |
-3.44 |
-8 857.01 |
| 100843010 |
2017.06.08 09:15:18 |
sell |
1.94 |
ustec.c |
5894.76 |
5926.82 |
5844.37 |
2017.06.14 21:08:47 |
5726.49 |
0.00 |
0.00 |
-0.11 |
3 271.48 |
| 100843252 |
2017.06.14 17:47:40 |
buy |
12.48 |
ustec.c |
5771.81 |
5736.68 |
5808.94 |
2017.06.14 18:18:49 |
5729.61 |
0.00 |
0.00 |
0.00 |
-5 265.92 |
| 100842856 |
2017.05.18 19:00:43 |
sell |
4.32 |
ustec.c |
5576.79 |
5620.25 |
5493.72 |
2017.06.13 17:56:25 |
5751.31 |
0.00 |
0.00 |
-2.25 |
-7 539.26 |
| 100843931 |
2017.06.13 12:23:15 |
buy |
83.38 |
ustec.c |
5740.32 |
5695.10 |
5857.52 |
2017.06.13 13:29:55 |
5752.76 |
0.00 |
0.00 |
0.00 |
10 371.93 |
| 100843876 |
2017.06.13 11:06:51 |
buy |
92.87 |
ustec.c |
5740.19 |
5703.30 |
5782.54 |
2017.06.13 12:52:21 |
5751.04 |
0.00 |
0.00 |
0.00 |
10 076.07 |
| 100843788 |
2017.06.12 18:48:22 |
buy |
32.80 |
ustec.c |
5678.54 |
5638.17 |
5731.26 |
2017.06.12 21:55:00 |
5708.71 |
0.00 |
0.00 |
0.00 |
9 895.02 |
| 100844228 |
2017.06.12 18:16:43 |
sell |
16.33 |
ustec.c |
5676.21 |
5744.53 |
5631.83 |
2017.06.12 20:24:48 |
5709.81 |
0.00 |
0.00 |
0.00 |
-5 486.96 |
| 100844169 |
2017.06.12 13:26:02 |
sell |
7.75 |
ustec.c |
5679.26 |
5750.62 |
5607.51 |
2017.06.12 16:04:25 |
5705.90 |
0.00 |
0.00 |
0.00 |
-2 064.50 |
| 100844026 |
2017.06.07 19:27:00 |
sell |
6.41 |
ustec.c |
5871.58 |
5923.91 |
5835.03 |
2017.06.09 21:04:36 |
5741.17 |
0.00 |
0.00 |
-0.49 |
8 354.19 |
| 100843502 |
2017.06.09 18:02:44 |
sell |
4.87 |
ustec.c |
5886.37 |
5966.83 |
5845.40 |
2017.06.09 19:07:34 |
5739.22 |
0.00 |
0.00 |
0.00 |
7 164.29 |
| 100844359 |
2017.06.08 11:27:14 |
buy |
2.12 |
ustec.c |
5894.17 |
5827.05 |
5971.90 |
2017.06.09 14:38:38 |
5747.78 |
0.00 |
0.00 |
-0.35 |
-3 106.86 |
| 100842840 |
2017.05.10 16:01:20 |
sell |
7.86 |
ustec.c |
5665.15 |
5709.38 |
5561.00 |
2017.06.09 09:56:38 |
5741.50 |
0.00 |
0.00 |
-6.18 |
-6 001.11 |
| 100843585 |
2017.06.08 14:45:03 |
sell |
33.85 |
ustec.c |
5895.18 |
5954.77 |
5796.67 |
2017.06.08 18:15:02 |
5885.30 |
0.00 |
0.00 |
0.00 |
3 344.42 |
| 100842794 |
2017.05.12 09:35:37 |
sell |
10.07 |
ustec.c |
5674.07 |
5718.88 |
5604.58 |
2017.06.07 15:52:52 |
5876.50 |
0.00 |
0.00 |
-9.58 |
-20 384.70 |
| 100843288 |
2017.06.07 10:10:20 |
sell |
70.06 |
ustec.c |
5872.50 |
5946.01 |
5744.23 |
2017.06.07 12:07:44 |
5876.68 |
0.00 |
0.00 |
0.00 |
-2 928.40 |
| 100842719 |
2017.05.16 19:06:23 |
sell |
9.97 |
ustec.c |
5701.97 |
5737.21 |
5644.67 |
2017.06.07 11:08:48 |
5877.56 |
0.00 |
0.00 |
-4.64 |
-17 506.32 |
| 100842754 |
2017.05.25 09:32:04 |
sell |
27.55 |
ustec.c |
5746.83 |
5817.82 |
5636.66 |
2017.06.06 15:57:38 |
5856.04 |
0.00 |
0.00 |
-17.99 |
-30 087.36 |
| 100844184 |
2017.06.01 19:48:33 |
buy |
13.75 |
ustec.c |
5803.75 |
5755.33 |
5926.47 |
2017.06.02 17:41:25 |
5881.46 |
0.00 |
0.00 |
-0.70 |
10 683.82 |
| 100843460 |
2017.06.02 15:11:35 |
buy |
6.87 |
ustec.c |
5833.70 |
5805.02 |
5923.58 |
2017.06.02 16:06:28 |
5881.46 |
0.00 |
0.00 |
0.00 |
3 279.22 |
| 100843237 |
2017.06.01 08:22:49 |
buy |
14.72 |
ustec.c |
5804.72 |
5732.29 |
5874.47 |
2017.06.02 09:54:38 |
5881.46 |
0.00 |
0.00 |
-0.35 |
11 294.18 |
| 100843748 |
2017.06.01 13:51:49 |
sell |
61.36 |
ustec.c |
5804.71 |
5867.05 |
5699.22 |
2017.06.01 15:37:10 |
5816.60 |
0.00 |
0.00 |
0.00 |
-7 296.07 |
| 100844270 |
2017.06.01 14:51:22 |
sell |
33.47 |
ustec.c |
5804.00 |
5869.12 |
5749.78 |
2017.06.01 15:23:03 |
5815.82 |
0.00 |
0.00 |
0.00 |
-3 956.68 |
| 100844449 |
2017.06.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2017.06.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-12 000.00 |
| |
0.00 |
0.00 |
-73.85 |
15 021.02 |
| Closed P/L: |
14 947.17 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100844739 |
2017.06.28 10:40:13 |
buy |
7.72 |
ustec.c |
5743.12 |
5705.56 |
5837.86 |
|
5646.92 |
0.00 |
0.00 |
-3.35 |
-7 426.64 |
| 100844640 |
2017.06.28 09:08:56 |
buy |
10.69 |
ustec.c |
5737.07 |
5676.82 |
5815.03 |
|
5646.92 |
0.00 |
0.00 |
-4.62 |
-9 637.03 |
| 100844749 |
2017.06.22 12:50:46 |
buy |
6.87 |
ustec.c |
5797.79 |
5733.50 |
5894.12 |
|
5646.92 |
0.00 |
0.00 |
-0.68 |
-10 364.77 |
| 100844617 |
2017.06.22 09:34:29 |
buy |
4.58 |
ustec.c |
5796.69 |
5765.89 |
5903.93 |
|
5646.92 |
0.00 |
0.00 |
-1.70 |
-6 859.47 |
| 100844581 |
2017.06.21 20:15:50 |
buy |
6.56 |
ustec.c |
5777.20 |
5720.80 |
5880.01 |
|
5646.92 |
0.00 |
0.00 |
-2.68 |
-8 546.37 |
| 100844675 |
2017.06.20 09:49:07 |
buy |
6.78 |
ustec.c |
5764.29 |
5739.97 |
5848.86 |
|
5646.92 |
0.00 |
0.00 |
-2.28 |
-7 957.69 |
| 100844552 |
2017.06.14 17:17:13 |
buy |
8.84 |
ustec.c |
5767.15 |
5735.14 |
5806.87 |
|
5646.92 |
0.00 |
0.00 |
-3.60 |
-10 628.33 |
| 100844482 |
2017.06.14 08:45:49 |
buy |
7.14 |
ustec.c |
5756.39 |
5711.72 |
5834.91 |
|
5646.92 |
0.00 |
0.00 |
-2.59 |
-7 816.16 |
| 100844527 |
2017.06.08 20:08:30 |
buy |
3.66 |
ustec.c |
5890.16 |
5824.43 |
5999.35 |
|
5646.92 |
0.00 |
0.00 |
-1.07 |
-8 902.58 |
| 100844693 |
2017.06.06 13:15:25 |
buy |
3.77 |
ustec.c |
5887.53 |
5856.02 |
6002.43 |
|
5646.92 |
0.00 |
0.00 |
-0.60 |
-9 071.00 |
| 100844711 |
2017.06.06 10:10:11 |
buy |
3.06 |
ustec.c |
5881.57 |
5854.39 |
5973.58 |
|
5646.92 |
0.00 |
0.00 |
-1.35 |
-7 180.29 |
| 100844571 |
2017.06.05 08:53:39 |
buy |
4.32 |
ustec.c |
5886.97 |
5817.38 |
5954.76 |
|
5646.92 |
0.00 |
0.00 |
-1.91 |
-10 370.16 |
| 100844656 |
2017.06.02 18:17:40 |
buy |
3.71 |
ustec.c |
5872.30 |
5792.07 |
5940.99 |
|
5646.92 |
0.00 |
0.00 |
-1.19 |
-8 361.60 |
| 100842652 |
2017.05.04 14:10:45 |
sell |
6.20 |
ustec.c |
5610.43 |
5668.62 |
5535.73 |
|
5646.92 |
0.00 |
0.00 |
-3.79 |
-2 262.38 |
| 100842885 |
2017.05.02 08:06:13 |
sell |
7.95 |
ustec.c |
5628.67 |
5705.32 |
5581.82 |
|
5646.92 |
0.00 |
0.00 |
-3.54 |
-1 450.88 |
| |
0.00 |
0.00 |
-34.95 |
-116 835.35 |
| | Floating P/L: |
-116 870.30 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100844886 |
2017.06.30 18:46:07 |
buy limit |
0.25 |
ustec.c |
5578.07 |
5541.16 |
5647.86 |
5646.92 |
|
| 100844778 |
2017.06.30 17:38:59 |
sell stop |
0.25 |
ustec.c |
5617.97 |
5664.98 |
5495.88 |
5646.92 |
|
| 100844839 |
2017.06.30 11:41:07 |
buy stop |
0.30 |
ustec.c |
5678.01 |
5598.49 |
5776.93 |
5646.92 |
|
| 100844793 |
2017.06.30 09:50:22 |
sell limit |
0.10 |
ustec.c |
5691.09 |
5740.38 |
5622.80 |
5646.92 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-12 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
14 947.17 |
Floating P/L: |
-116 870.30 |
Margin: |
51 866.96 |
| Balance: |
284 820.03 |
Equity: |
167 949.73 |
Free Margin: |
116 082.77 |
|