| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2017 July 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100842885 |
2017.05.02 08:06:13 |
sell |
7.95 |
ustec.c |
5628.67 |
5705.32 |
5581.82 |
2017.07.31 17:26:38 |
5878.79 |
0.00 |
0.00 |
-6.71 |
-19 884.54 |
| 100845315 |
2017.07.28 19:18:17 |
buy |
32.80 |
ustec.c |
5883.26 |
5835.02 |
5938.90 |
2017.07.31 15:16:10 |
5878.55 |
0.00 |
0.00 |
-0.26 |
-1 544.66 |
| 100845216 |
2017.07.27 15:46:32 |
sell |
1.57 |
ustec.c |
5995.77 |
6068.07 |
5937.88 |
2017.07.31 13:17:56 |
5880.35 |
0.00 |
0.00 |
-0.83 |
1 812.57 |
| 100845845 |
2017.07.27 11:57:13 |
buy |
0.57 |
ustec.c |
5995.77 |
5953.13 |
6034.15 |
2017.07.31 13:07:43 |
5882.02 |
0.00 |
0.00 |
-0.29 |
-646.01 |
| 100844978 |
2017.07.26 10:40:37 |
sell |
2.38 |
ustec.c |
5944.27 |
6020.94 |
5825.77 |
2017.07.31 11:59:21 |
5880.67 |
0.00 |
0.00 |
-0.55 |
1 513.04 |
| 100845772 |
2017.07.26 17:40:36 |
buy |
1.20 |
ustec.c |
5944.02 |
5886.50 |
6046.41 |
2017.07.31 11:37:05 |
5881.00 |
0.00 |
0.00 |
-0.60 |
-753.52 |
| 100844675 |
2017.06.20 09:49:07 |
buy |
6.78 |
ustec.c |
5764.29 |
5739.97 |
5848.86 |
2017.07.31 09:11:17 |
5881.20 |
0.00 |
0.00 |
-4.79 |
7 926.50 |
| 100844924 |
2017.07.25 15:03:53 |
buy |
4.46 |
ustec.c |
5926.86 |
5858.51 |
6004.09 |
2017.07.26 16:04:33 |
5950.86 |
0.00 |
0.00 |
-0.83 |
1 070.59 |
| 100845630 |
2017.07.25 10:29:19 |
buy |
3.59 |
ustec.c |
5926.89 |
5845.29 |
5972.83 |
2017.07.26 15:05:09 |
5951.16 |
0.00 |
0.00 |
-0.24 |
871.60 |
| 100845144 |
2017.07.26 11:28:58 |
buy |
35.89 |
ustec.c |
5944.45 |
5894.41 |
5987.90 |
2017.07.26 14:24:52 |
5950.76 |
0.00 |
0.00 |
0.00 |
2 264.56 |
| 100846012 |
2017.07.24 13:30:53 |
buy |
4.96 |
ustec.c |
5920.93 |
5868.62 |
5998.58 |
2017.07.26 13:51:38 |
5951.05 |
0.00 |
0.00 |
-0.58 |
1 494.32 |
| 100845482 |
2017.07.26 12:11:36 |
buy |
27.11 |
ustec.c |
5943.86 |
5881.53 |
6018.98 |
2017.07.26 12:18:59 |
5951.13 |
0.00 |
0.00 |
0.00 |
1 971.23 |
| 100845707 |
2017.07.26 10:14:54 |
buy |
14.41 |
ustec.c |
5944.33 |
5862.98 |
6028.35 |
2017.07.26 10:19:54 |
5950.50 |
0.00 |
0.00 |
0.00 |
889.39 |
| 100845588 |
2017.07.21 09:39:41 |
buy |
4.59 |
ustec.c |
5904.88 |
5843.38 |
5952.66 |
2017.07.24 13:00:36 |
5941.95 |
0.00 |
0.00 |
-0.67 |
1 700.06 |
| 100845881 |
2017.07.24 09:24:58 |
buy |
6.47 |
ustec.c |
5921.77 |
5840.31 |
6046.51 |
2017.07.24 10:01:40 |
5940.80 |
0.00 |
0.00 |
0.00 |
1 231.41 |
| 100844581 |
2017.06.21 20:15:50 |
buy |
6.56 |
ustec.c |
5777.20 |
5720.80 |
5880.01 |
2017.07.21 12:57:31 |
5921.52 |
0.00 |
0.00 |
-5.67 |
9 467.39 |
| 100845279 |
2017.07.19 09:24:28 |
sell |
5.66 |
ustec.c |
5897.85 |
5924.19 |
5841.51 |
2017.07.21 12:20:45 |
5921.50 |
0.00 |
0.00 |
-0.69 |
-1 339.21 |
| 100845061 |
2017.07.18 12:12:38 |
buy |
0.77 |
ustec.c |
5831.38 |
5787.96 |
5930.84 |
2017.07.20 20:49:48 |
5921.32 |
0.00 |
0.00 |
-0.60 |
689.78 |
| 100845118 |
2017.07.20 18:32:01 |
sell |
20.81 |
ustec.c |
5928.92 |
5957.62 |
5828.55 |
2017.07.20 19:20:30 |
5921.45 |
0.00 |
0.00 |
0.00 |
1 554.72 |
| 100845255 |
2017.07.18 11:30:29 |
buy |
2.30 |
ustec.c |
5832.83 |
5762.53 |
5912.40 |
2017.07.20 12:49:54 |
5921.69 |
0.00 |
0.00 |
-0.06 |
2 048.11 |
| 100845975 |
2017.07.18 19:45:15 |
buy |
1.41 |
ustec.c |
5833.40 |
5795.91 |
5871.66 |
2017.07.20 11:39:50 |
5920.73 |
0.00 |
0.00 |
-0.77 |
1 228.46 |
| 100844951 |
2017.07.19 13:31:05 |
buy |
7.15 |
ustec.c |
5897.62 |
5817.97 |
6011.34 |
2017.07.19 15:29:54 |
5915.96 |
0.00 |
0.00 |
0.00 |
1 312.02 |
| 100844739 |
2017.06.28 10:40:13 |
buy |
7.72 |
ustec.c |
5743.12 |
5705.56 |
5837.86 |
2017.07.19 15:23:01 |
5915.88 |
0.00 |
0.00 |
-7.29 |
13 337.07 |
| 100844749 |
2017.06.22 12:50:46 |
buy |
6.87 |
ustec.c |
5797.79 |
5733.50 |
5894.12 |
2017.07.18 19:22:25 |
5879.43 |
0.00 |
0.00 |
-4.18 |
5 608.67 |
| 100844617 |
2017.06.22 09:34:29 |
buy |
4.58 |
ustec.c |
5796.69 |
5765.89 |
5903.93 |
2017.07.18 16:56:00 |
5879.88 |
0.00 |
0.00 |
-2.42 |
3 810.10 |
| 100845617 |
2017.07.17 17:46:21 |
sell |
5.00 |
ustec.c |
5844.96 |
5873.56 |
5763.43 |
2017.07.18 11:51:45 |
5880.55 |
0.00 |
0.00 |
-0.37 |
-1 778.07 |
| 100845048 |
2017.07.17 17:30:44 |
buy |
43.84 |
ustec.c |
5844.95 |
5820.40 |
5957.81 |
2017.07.17 19:40:19 |
5840.56 |
0.00 |
0.00 |
0.00 |
-1 924.75 |
| 100845006 |
2017.07.11 19:34:06 |
buy |
0.72 |
ustec.c |
5686.83 |
5622.92 |
5755.62 |
2017.07.17 18:46:03 |
5840.17 |
0.00 |
0.00 |
-0.48 |
1 097.84 |
| 100845510 |
2017.07.14 16:34:21 |
buy |
3.19 |
ustec.c |
5813.94 |
5786.02 |
5868.33 |
2017.07.14 17:11:48 |
5839.28 |
0.00 |
0.00 |
0.00 |
807.70 |
| 100845928 |
2017.07.11 13:42:44 |
sell |
1.46 |
ustec.c |
5686.79 |
5738.33 |
5571.40 |
2017.07.13 17:24:00 |
5793.54 |
0.00 |
0.00 |
-0.66 |
-1 555.63 |
| 100845677 |
2017.07.07 15:47:36 |
sell |
0.51 |
ustec.c |
5618.85 |
5669.46 |
5581.87 |
2017.07.13 14:25:15 |
5793.81 |
0.00 |
0.00 |
-0.52 |
-894.53 |
| 100844552 |
2017.06.14 17:17:13 |
buy |
8.84 |
ustec.c |
5767.15 |
5735.14 |
5806.87 |
2017.07.13 14:16:18 |
5793.54 |
0.00 |
0.00 |
-7.10 |
2 332.88 |
| 100845391 |
2017.07.11 14:18:41 |
buy |
0.70 |
ustec.c |
5686.38 |
5624.42 |
5771.00 |
2017.07.12 16:52:40 |
5778.56 |
0.00 |
0.00 |
-0.62 |
641.86 |
| 100844527 |
2017.06.08 20:08:30 |
buy |
3.66 |
ustec.c |
5890.16 |
5824.43 |
5999.35 |
2017.07.12 11:22:21 |
5778.19 |
0.00 |
0.00 |
-2.18 |
-4 098.10 |
| 100845184 |
2017.07.10 10:53:29 |
buy |
3.95 |
ustec.c |
5661.76 |
5594.24 |
5702.92 |
2017.07.11 21:54:43 |
5708.76 |
0.00 |
0.00 |
-0.57 |
1 854.20 |
| 100845405 |
2017.07.10 12:30:06 |
buy |
4.00 |
ustec.c |
5661.71 |
5596.68 |
5708.41 |
2017.07.11 21:50:07 |
5710.81 |
0.00 |
0.00 |
-0.17 |
1 962.47 |
| 100844640 |
2017.06.28 09:08:56 |
buy |
10.69 |
ustec.c |
5737.07 |
5676.82 |
5815.03 |
2017.07.11 21:23:37 |
5709.17 |
0.00 |
0.00 |
-6.41 |
-2 982.51 |
| 100845089 |
2017.07.07 10:31:44 |
sell |
1.06 |
ustec.c |
5618.85 |
5671.42 |
5513.01 |
2017.07.11 15:57:38 |
5709.38 |
0.00 |
0.00 |
-0.55 |
-958.34 |
| 100845532 |
2017.07.07 16:26:10 |
buy |
0.85 |
ustec.c |
5618.85 |
5589.94 |
5721.21 |
2017.07.11 15:27:05 |
5709.37 |
0.00 |
0.00 |
-0.82 |
770.85 |
| 100846050 |
2017.07.05 10:53:42 |
buy |
0.87 |
ustec.c |
5611.73 |
5580.03 |
5734.90 |
2017.07.11 13:24:14 |
5708.52 |
0.00 |
0.00 |
-0.78 |
839.50 |
| 100845439 |
2017.07.10 18:40:46 |
sell |
1.90 |
ustec.c |
5662.45 |
5715.94 |
5564.74 |
2017.07.11 12:20:46 |
5708.86 |
0.00 |
0.00 |
-0.26 |
-880.33 |
| 100845559 |
2017.07.10 15:20:08 |
sell |
5.25 |
ustec.c |
5663.20 |
5703.86 |
5599.83 |
2017.07.10 18:39:12 |
5694.24 |
0.00 |
0.00 |
0.00 |
-1 630.36 |
| 100845346 |
2017.07.03 15:01:58 |
buy |
10.37 |
ustec.c |
5678.74 |
5604.85 |
5741.06 |
2017.07.10 18:21:26 |
5693.88 |
0.00 |
0.00 |
-0.34 |
1 570.71 |
| 100845662 |
2017.07.03 18:19:12 |
sell |
10.02 |
ustec.c |
5682.15 |
5721.74 |
5641.13 |
2017.07.10 14:58:06 |
5694.48 |
0.00 |
0.00 |
-0.71 |
-1 235.27 |
| 100845728 |
2017.07.10 11:23:02 |
buy |
5.73 |
ustec.c |
5662.38 |
5595.39 |
5774.77 |
2017.07.10 13:02:07 |
5693.72 |
0.00 |
0.00 |
0.00 |
1 797.20 |
| 100844656 |
2017.06.02 18:17:40 |
buy |
3.71 |
ustec.c |
5872.30 |
5792.07 |
5940.99 |
2017.07.07 18:20:11 |
5655.31 |
0.00 |
0.00 |
-3.14 |
-8 050.33 |
| 100845695 |
2017.07.05 16:07:16 |
buy |
13.96 |
ustec.c |
5610.48 |
5580.30 |
5699.80 |
2017.07.06 14:32:30 |
5598.35 |
0.00 |
0.00 |
-0.16 |
-1 693.34 |
| 100845800 |
2017.07.05 18:52:31 |
sell |
4.61 |
ustec.c |
5612.82 |
5650.84 |
5567.01 |
2017.07.06 11:04:08 |
5597.22 |
0.00 |
0.00 |
-0.59 |
718.68 |
| 100842652 |
2017.05.04 14:10:45 |
sell |
6.20 |
ustec.c |
5610.43 |
5668.62 |
5535.73 |
2017.07.06 09:52:13 |
5596.76 |
0.00 |
0.00 |
-5.42 |
847.54 |
| 100846022 |
2017.07.05 08:31:07 |
sell |
2.42 |
ustec.c |
5610.45 |
5658.37 |
5524.57 |
2017.07.05 10:41:25 |
5646.76 |
0.00 |
0.00 |
0.00 |
-878.60 |
| 100844482 |
2017.06.14 08:45:49 |
buy |
7.14 |
ustec.c |
5756.39 |
5711.72 |
5834.91 |
2017.07.03 16:20:33 |
5596.86 |
0.00 |
0.00 |
-5.28 |
-11 390.44 |
| 100846082 |
2017.07.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2017.07.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-9 000.00 |
| |
0.00 |
0.00 |
-75.16 |
12 924.48 |
| Closed P/L: |
12 849.32 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100846455 |
2017.07.25 11:40:09 |
buy |
19.33 |
ustec.c |
5943.39 |
5881.64 |
6031.56 |
|
5880.33 |
0.00 |
0.00 |
-4.70 |
-12 189.50 |
| 100846129 |
2017.07.24 20:59:03 |
buy |
17.80 |
ustec.c |
5943.45 |
5907.06 |
6012.64 |
|
5880.33 |
0.00 |
0.00 |
-7.25 |
-11 235.36 |
| 100846255 |
2017.07.24 08:28:33 |
buy |
19.71 |
ustec.c |
5946.38 |
5877.95 |
6030.85 |
|
5880.33 |
0.00 |
0.00 |
-10.61 |
-13 018.46 |
| 100846429 |
2017.07.21 16:21:12 |
buy |
30.02 |
ustec.c |
5918.44 |
5839.79 |
6047.55 |
|
5880.33 |
0.00 |
0.00 |
-13.69 |
-11 440.62 |
| 100846388 |
2017.07.21 09:40:37 |
buy |
48.18 |
ustec.c |
5916.45 |
5871.79 |
5962.44 |
|
5880.33 |
0.00 |
0.00 |
-12.13 |
-17 402.62 |
| 100846163 |
2017.07.20 08:43:30 |
buy |
31.93 |
ustec.c |
5927.34 |
5874.99 |
6014.08 |
|
5880.33 |
0.00 |
0.00 |
-8.44 |
-15 010.29 |
| 100846294 |
2017.07.14 20:15:23 |
sell |
20.69 |
ustec.c |
5806.79 |
5879.01 |
5765.72 |
|
5880.33 |
0.00 |
0.00 |
-5.20 |
-15 215.43 |
| 100846096 |
2017.07.07 18:08:53 |
sell |
3.89 |
ustec.c |
5625.17 |
5663.44 |
5515.25 |
|
5880.33 |
0.00 |
0.00 |
-0.36 |
-9 925.72 |
| 100846210 |
2017.07.07 13:32:38 |
sell |
5.09 |
ustec.c |
5629.51 |
5660.40 |
5541.58 |
|
5880.33 |
0.00 |
0.00 |
-2.41 |
-12 766.74 |
| 100846316 |
2017.07.05 14:49:36 |
sell |
4.87 |
ustec.c |
5606.93 |
5658.09 |
5516.67 |
|
5880.33 |
0.00 |
0.00 |
-1.29 |
-13 314.58 |
| 100846347 |
2017.07.03 19:09:03 |
sell |
4.22 |
ustec.c |
5601.20 |
5664.97 |
5518.21 |
|
5880.33 |
0.00 |
0.00 |
-0.43 |
-11 779.29 |
| 100844693 |
2017.06.06 13:15:25 |
buy |
3.77 |
ustec.c |
5887.53 |
5856.02 |
6002.43 |
|
5880.33 |
0.00 |
0.00 |
-1.04 |
-271.44 |
| 100844711 |
2017.06.06 10:10:11 |
buy |
3.06 |
ustec.c |
5881.57 |
5854.39 |
5973.58 |
|
5880.33 |
0.00 |
0.00 |
-2.00 |
-37.94 |
| 100844571 |
2017.06.05 08:53:39 |
buy |
4.32 |
ustec.c |
5886.97 |
5817.38 |
5954.76 |
|
5880.33 |
0.00 |
0.00 |
-3.52 |
-286.85 |
| |
0.00 |
0.00 |
-73.07 |
-143 894.84 |
| | Floating P/L: |
-143 967.91 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100846470 |
2017.07.31 17:32:41 |
sell limit |
0.08 |
ustec.c |
5984.48 |
6024.83 |
5850.24 |
5880.33 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-9 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
12 849.32 |
Floating P/L: |
-143 967.91 |
Margin: |
127 532.60 |
| Balance: |
288 669.35 |
Equity: |
144 701.44 |
Free Margin: |
17 168.84 |
|