| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2017 August 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100847023 |
2017.08.29 18:50:41 |
sell |
4.99 |
ustec.c |
5785.22 |
5837.26 |
5737.19 |
2017.08.31 18:28:36 |
5989.77 |
0.00 |
0.00 |
-0.26 |
-10 215.92 |
| 100846662 |
2017.08.29 14:14:44 |
sell |
4.33 |
ustec.c |
5785.22 |
5809.67 |
5665.69 |
2017.08.31 14:33:54 |
5989.59 |
0.00 |
0.00 |
-0.77 |
-8 852.39 |
| 100846255 |
2017.07.24 08:28:33 |
buy |
19.71 |
ustec.c |
5946.38 |
5877.95 |
6030.85 |
2017.08.31 12:26:07 |
5989.61 |
0.00 |
0.00 |
-19.40 |
8 520.63 |
| 100847010 |
2017.08.25 12:11:25 |
buy |
6.73 |
ustec.c |
5855.80 |
5809.78 |
5954.48 |
2017.08.31 12:16:24 |
5989.93 |
0.00 |
0.00 |
-0.23 |
9 022.83 |
| 100846625 |
2017.08.30 08:17:04 |
sell |
4.68 |
ustec.c |
5869.28 |
5936.82 |
5807.97 |
2017.08.31 11:48:17 |
5989.17 |
0.00 |
0.00 |
-0.61 |
-5 606.17 |
| 100846316 |
2017.07.05 14:49:36 |
sell |
4.87 |
ustec.c |
5606.93 |
5658.09 |
5516.67 |
2017.08.30 19:28:17 |
5931.36 |
0.00 |
0.00 |
-2.56 |
-15 799.74 |
| 100846455 |
2017.07.25 11:40:09 |
buy |
19.33 |
ustec.c |
5943.39 |
5881.64 |
6031.56 |
2017.08.30 15:09:47 |
5930.84 |
0.00 |
0.00 |
-11.39 |
-2 425.92 |
| 100846785 |
2017.08.28 08:10:13 |
buy |
23.19 |
ustec.c |
5839.40 |
5773.58 |
5900.62 |
2017.08.30 09:07:46 |
5934.74 |
0.00 |
0.00 |
-0.21 |
22 108.06 |
| 100846347 |
2017.07.03 19:09:03 |
sell |
4.22 |
ustec.c |
5601.20 |
5664.97 |
5518.21 |
2017.08.30 09:00:37 |
5933.36 |
0.00 |
0.00 |
-1.54 |
-14 017.15 |
| 100846707 |
2017.08.23 10:53:35 |
sell |
36.62 |
ustec.c |
5841.99 |
5885.59 |
5775.23 |
2017.08.29 12:37:35 |
5860.07 |
0.00 |
0.00 |
-0.40 |
-6 621.02 |
| 100847123 |
2017.08.29 09:15:39 |
buy |
31.08 |
ustec.c |
5787.83 |
5714.54 |
5903.32 |
2017.08.29 12:18:05 |
5860.11 |
0.00 |
0.00 |
0.00 |
22 463.37 |
| 100846503 |
2017.08.28 14:00:03 |
buy |
1511.95 |
ustec.c |
5838.76 |
5800.18 |
5875.75 |
2017.08.28 17:28:00 |
5838.32 |
0.00 |
0.00 |
0.00 |
-6 652.59 |
| 100846651 |
2017.08.28 09:56:52 |
buy |
1465.63 |
ustec.c |
5838.70 |
5813.30 |
5894.14 |
2017.08.28 11:09:19 |
5838.36 |
0.00 |
0.00 |
0.00 |
-4 983.14 |
| 100844571 |
2017.06.05 08:53:39 |
buy |
4.32 |
ustec.c |
5886.97 |
5817.38 |
5954.76 |
2017.08.25 17:14:49 |
5823.70 |
0.00 |
0.00 |
-5.75 |
-2 733.26 |
| 100846556 |
2017.08.23 10:35:21 |
sell |
40.95 |
ustec.c |
5841.61 |
5910.47 |
5776.11 |
2017.08.23 13:41:23 |
5852.39 |
0.00 |
0.00 |
0.00 |
-4 414.76 |
| 100846613 |
2017.08.22 19:07:47 |
buy |
64.42 |
ustec.c |
5817.02 |
5764.64 |
5900.26 |
2017.08.23 12:59:37 |
5851.97 |
0.00 |
0.00 |
-0.42 |
22 516.37 |
| 100846985 |
2017.08.18 18:24:40 |
buy |
10.57 |
ustec.c |
5802.65 |
5769.85 |
5867.91 |
2017.08.22 20:36:45 |
5872.96 |
0.00 |
0.00 |
-0.23 |
7 433.43 |
| 100846849 |
2017.08.21 19:32:16 |
sell |
8.22 |
ustec.c |
5792.10 |
5850.03 |
5727.49 |
2017.08.22 12:43:01 |
5874.89 |
0.00 |
0.00 |
-0.46 |
-6 807.96 |
| 100846765 |
2017.08.16 19:01:18 |
sell |
7.78 |
ustec.c |
5921.40 |
5945.80 |
5851.63 |
2017.08.21 18:13:08 |
5785.09 |
0.00 |
0.00 |
-0.37 |
10 599.99 |
| 100846210 |
2017.07.07 13:32:38 |
sell |
5.09 |
ustec.c |
5629.51 |
5660.40 |
5541.58 |
2017.08.18 12:22:47 |
5792.50 |
0.00 |
0.00 |
-2.92 |
-8 296.19 |
| 100846519 |
2017.08.17 12:44:45 |
sell |
11.86 |
ustec.c |
5898.47 |
5969.47 |
5857.14 |
2017.08.18 09:13:38 |
5790.61 |
0.00 |
0.00 |
-0.47 |
12 790.78 |
| 100846163 |
2017.07.20 08:43:30 |
buy |
31.93 |
ustec.c |
5927.34 |
5874.99 |
6014.08 |
2017.08.17 15:38:44 |
5796.32 |
0.00 |
0.00 |
-24.75 |
-41 834.69 |
| 100846388 |
2017.07.21 09:40:37 |
buy |
48.18 |
ustec.c |
5916.45 |
5871.79 |
5962.44 |
2017.08.17 13:05:34 |
5796.32 |
0.00 |
0.00 |
-27.49 |
-57 878.63 |
| 100847084 |
2017.08.17 09:32:49 |
buy |
3.35 |
ustec.c |
5894.16 |
5812.51 |
5949.68 |
2017.08.17 10:42:53 |
5798.04 |
0.00 |
0.00 |
0.00 |
-3 215.89 |
| 100846684 |
2017.08.15 09:14:27 |
sell |
1719.48 |
ustec.c |
5916.95 |
5951.66 |
5823.83 |
2017.08.16 15:19:46 |
5916.24 |
0.00 |
0.00 |
-0.61 |
12 208.30 |
| 100846429 |
2017.07.21 16:21:12 |
buy |
30.02 |
ustec.c |
5918.44 |
5839.79 |
6047.55 |
2017.08.16 11:46:46 |
5918.22 |
0.00 |
0.00 |
-18.77 |
-66.04 |
| 100847165 |
2017.08.15 17:02:54 |
sell |
213.51 |
ustec.c |
5916.75 |
5979.89 |
5861.92 |
2017.08.15 19:39:47 |
5907.44 |
0.00 |
0.00 |
0.00 |
19 877.55 |
| 100846873 |
2017.08.14 15:21:24 |
sell |
36.11 |
ustec.c |
5878.03 |
5945.11 |
5767.47 |
2017.08.15 11:14:52 |
5907.85 |
0.00 |
0.00 |
-0.49 |
-10 766.74 |
| 100844711 |
2017.06.06 10:10:11 |
buy |
3.06 |
ustec.c |
5881.57 |
5854.39 |
5973.58 |
2017.08.14 19:33:07 |
5908.04 |
0.00 |
0.00 |
-2.65 |
809.98 |
| 100846294 |
2017.07.14 20:15:23 |
sell |
20.69 |
ustec.c |
5806.79 |
5879.01 |
5765.72 |
2017.08.14 14:37:48 |
5907.81 |
0.00 |
0.00 |
-11.15 |
-20 901.04 |
| 100846731 |
2017.08.11 16:45:03 |
buy |
28.85 |
ustec.c |
5790.91 |
5717.98 |
5835.05 |
2017.08.11 19:20:24 |
5830.59 |
0.00 |
0.00 |
0.00 |
11 447.01 |
| 100846600 |
2017.08.11 16:01:20 |
buy |
47.57 |
ustec.c |
5791.66 |
5713.71 |
5909.43 |
2017.08.11 18:58:05 |
5830.97 |
0.00 |
0.00 |
0.00 |
18 700.45 |
| 100846891 |
2017.08.10 14:28:24 |
buy |
15.53 |
ustec.c |
5877.21 |
5841.59 |
5987.01 |
2017.08.11 14:48:10 |
5832.24 |
0.00 |
0.00 |
-0.46 |
-6 985.11 |
| 100846938 |
2017.08.07 08:03:17 |
buy |
136.41 |
ustec.c |
5909.93 |
5863.42 |
6016.66 |
2017.08.09 15:34:42 |
5920.73 |
0.00 |
0.00 |
-0.76 |
14 732.70 |
| 100846863 |
2017.08.09 12:30:49 |
buy |
39.18 |
ustec.c |
5880.52 |
5848.49 |
5954.89 |
2017.08.09 14:50:17 |
5920.13 |
0.00 |
0.00 |
0.00 |
15 518.23 |
| 100846484 |
2017.08.07 19:52:00 |
buy |
168.23 |
ustec.c |
5909.73 |
5829.41 |
5968.73 |
2017.08.09 11:14:23 |
5918.46 |
0.00 |
0.00 |
-0.53 |
14 686.38 |
| 100847038 |
2017.08.07 15:58:23 |
buy |
53.80 |
ustec.c |
5908.65 |
5860.87 |
5982.58 |
2017.08.07 17:47:32 |
5934.27 |
0.00 |
0.00 |
0.00 |
13 784.55 |
| 100846129 |
2017.07.24 20:59:03 |
buy |
17.80 |
ustec.c |
5943.45 |
5907.06 |
6012.64 |
2017.08.07 15:47:18 |
5934.43 |
0.00 |
0.00 |
-14.01 |
-1 605.56 |
| 100846545 |
2017.08.04 18:21:21 |
buy |
14054.57 |
ustec.c |
5900.09 |
5833.21 |
5937.42 |
2017.08.04 18:33:05 |
5900.02 |
0.00 |
0.00 |
0.00 |
-9 838.20 |
| 100846832 |
2017.08.02 17:50:03 |
sell |
21.50 |
ustec.c |
5936.15 |
5966.99 |
5871.29 |
2017.08.04 14:24:24 |
5898.87 |
0.00 |
0.00 |
-0.56 |
8 013.84 |
| 100847141 |
2017.08.03 16:43:58 |
sell |
91.93 |
ustec.c |
5916.63 |
5970.71 |
5874.14 |
2017.08.03 16:52:24 |
5892.14 |
0.00 |
0.00 |
0.00 |
22 512.78 |
| 100847204 |
2017.08.01 15:31:20 |
sell |
112.64 |
ustec.c |
5901.04 |
5942.76 |
5795.04 |
2017.08.03 11:25:39 |
5891.99 |
0.00 |
0.00 |
-0.83 |
10 193.54 |
| 100846573 |
2017.08.03 08:10:51 |
buy |
29.75 |
ustec.c |
5916.51 |
5886.07 |
5953.28 |
2017.08.03 10:31:43 |
5892.13 |
0.00 |
0.00 |
0.00 |
-7 253.07 |
| 100846717 |
2017.08.01 15:44:26 |
sell |
85.86 |
ustec.c |
5901.34 |
5967.23 |
5824.82 |
2017.08.02 15:05:15 |
5913.89 |
0.00 |
0.00 |
-0.64 |
-10 775.11 |
| 100844693 |
2017.06.06 13:15:25 |
buy |
3.77 |
ustec.c |
5887.53 |
5856.02 |
6002.43 |
2017.08.02 14:41:50 |
5913.70 |
0.00 |
0.00 |
-2.39 |
986.61 |
| 100847215 |
2017.08.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2017.08.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-7 000.00 |
| |
0.00 |
0.00 |
-154.08 |
10 381.09 |
| Closed P/L: |
10 227.01 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100847470 |
2017.08.29 20:44:23 |
sell |
6.67 |
ustec.c |
5792.36 |
5822.08 |
5722.35 |
|
5988.60 |
0.00 |
0.00 |
-2.09 |
-13 089.21 |
| 100847263 |
2017.08.25 13:23:15 |
sell |
5.69 |
ustec.c |
5826.81 |
5865.16 |
5759.20 |
|
5988.60 |
0.00 |
0.00 |
-1.85 |
-9 205.85 |
| 100847406 |
2017.08.24 16:58:44 |
sell |
7.85 |
ustec.c |
5813.79 |
5870.13 |
5762.61 |
|
5988.60 |
0.00 |
0.00 |
-2.18 |
-13 722.59 |
| 100847440 |
2017.08.23 08:19:04 |
sell |
8.51 |
ustec.c |
5845.73 |
5925.15 |
5787.45 |
|
5988.60 |
0.00 |
0.00 |
-1.70 |
-12 158.24 |
| 100847353 |
2017.08.22 08:23:52 |
sell |
6.21 |
ustec.c |
5829.37 |
5881.62 |
5731.39 |
|
5988.60 |
0.00 |
0.00 |
-3.32 |
-9 888.18 |
| 100847286 |
2017.08.17 14:29:40 |
sell |
5.60 |
ustec.c |
5816.13 |
5859.44 |
5780.87 |
|
5988.60 |
0.00 |
0.00 |
-0.93 |
-9 658.32 |
| 100847248 |
2017.08.09 08:07:20 |
sell |
12.28 |
ustec.c |
5876.61 |
5902.84 |
5832.87 |
|
5988.60 |
0.00 |
0.00 |
-6.06 |
-13 752.37 |
| 100847382 |
2017.08.08 17:08:35 |
sell |
17.02 |
ustec.c |
5920.97 |
5966.69 |
5816.08 |
|
5988.60 |
0.00 |
0.00 |
-2.38 |
-11 510.63 |
| 100847452 |
2017.08.08 08:56:17 |
sell |
15.01 |
ustec.c |
5921.90 |
5953.32 |
5843.35 |
|
5988.60 |
0.00 |
0.00 |
-3.85 |
-10 011.67 |
| 100847332 |
2017.08.04 16:51:36 |
sell |
12.69 |
ustec.c |
5883.73 |
5950.93 |
5787.60 |
|
5988.60 |
0.00 |
0.00 |
-1.68 |
-13 308.00 |
| 100846096 |
2017.07.07 18:08:53 |
sell |
3.89 |
ustec.c |
5625.17 |
5663.44 |
5515.25 |
|
5988.60 |
0.00 |
0.00 |
-2.38 |
-14 137.43 |
| |
0.00 |
0.00 |
-28.42 |
-130 442.49 |
| | Floating P/L: |
-130 470.91 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100847633 |
2017.08.31 20:45:24 |
sell stop |
0.30 |
ustec.c |
5962.40 |
6009.26 |
5893.40 |
5988.60 |
|
| 100847526 |
2017.08.31 14:05:13 |
buy limit |
0.08 |
ustec.c |
5904.97 |
5824.39 |
5999.99 |
5988.60 |
|
| 100847589 |
2017.08.31 12:02:57 |
buy limit |
0.30 |
ustec.c |
5895.49 |
5855.09 |
5994.60 |
5988.60 |
|
| 100847542 |
2017.08.31 11:15:04 |
buy limit |
0.25 |
ustec.c |
5898.19 |
5844.70 |
5995.61 |
5988.60 |
|
| 100847481 |
2017.08.31 09:30:50 |
sell stop |
0.08 |
ustec.c |
5892.25 |
5975.73 |
5750.21 |
5988.60 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-7 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 227.01 |
Floating P/L: |
-130 470.91 |
Margin: |
60 736.38 |
| Balance: |
291 896.36 |
Equity: |
161 425.45 |
Free Margin: |
100 689.07 |
|