| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2017 September 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100850075 |
2017.09.28 08:25:09 |
buy |
4.60 |
ustec.c |
5920.88 |
5854.86 |
6016.65 |
2017.09.29 20:22:14 |
5978.78 |
0.00 |
0.00 |
-0.11 |
2 661.79 |
| 100849737 |
2017.09.28 14:08:11 |
buy |
4.13 |
ustec.c |
5920.38 |
5840.28 |
5999.91 |
2017.09.29 19:08:53 |
5978.60 |
0.00 |
0.00 |
-0.37 |
2 405.35 |
| 100847353 |
2017.08.22 08:23:52 |
sell |
6.21 |
ustec.c |
5829.37 |
5881.62 |
5731.39 |
2017.09.29 18:29:19 |
5979.95 |
0.00 |
0.00 |
-4.10 |
-9 351.02 |
| 100850635 |
2017.09.28 10:09:27 |
sell |
3.02 |
ustec.c |
5920.18 |
5964.04 |
5846.38 |
2017.09.29 17:49:02 |
5980.22 |
0.00 |
0.00 |
-0.79 |
-1 811.53 |
| 100848253 |
2017.09.27 14:17:39 |
sell |
3.16 |
ustec.c |
5913.38 |
5965.44 |
5870.36 |
2017.09.29 14:22:40 |
5978.85 |
0.00 |
0.00 |
-0.38 |
-2 066.88 |
| 100847686 |
2017.09.28 11:14:47 |
buy |
8.08 |
ustec.c |
5920.14 |
5866.80 |
6001.20 |
2017.09.29 14:16:51 |
5978.97 |
0.00 |
0.00 |
-0.24 |
4 750.60 |
| 100849141 |
2017.09.28 10:39:57 |
sell |
4.08 |
ustec.c |
5920.14 |
5993.57 |
5854.86 |
2017.09.29 14:06:41 |
5978.10 |
0.00 |
0.00 |
-0.80 |
-2 367.23 |
| 100847649 |
2017.09.27 16:03:25 |
sell |
2.39 |
ustec.c |
5913.75 |
5970.19 |
5854.75 |
2017.09.29 12:41:47 |
5979.83 |
0.00 |
0.00 |
-0.34 |
-1 582.00 |
| 100848214 |
2017.09.27 08:00:23 |
buy |
7.14 |
ustec.c |
5912.06 |
5884.66 |
6031.09 |
2017.09.29 11:38:13 |
5979.25 |
0.00 |
0.00 |
-0.74 |
4 795.51 |
| 100850431 |
2017.09.27 13:57:16 |
buy |
6.07 |
ustec.c |
5912.29 |
5848.40 |
5956.84 |
2017.09.29 09:24:38 |
5980.22 |
0.00 |
0.00 |
-0.54 |
4 120.71 |
| 100850155 |
2017.09.28 18:07:03 |
buy |
3.90 |
ustec.c |
5920.37 |
5862.56 |
5983.23 |
2017.09.29 09:04:24 |
5978.13 |
0.00 |
0.00 |
-0.13 |
2 250.95 |
| 100849652 |
2017.09.27 09:55:06 |
buy |
14.84 |
ustec.c |
5912.27 |
5877.89 |
6035.23 |
2017.09.28 21:19:43 |
5932.19 |
0.00 |
0.00 |
-0.13 |
2 955.86 |
| 100849993 |
2017.09.22 09:47:33 |
buy |
12.95 |
ustec.c |
5912.66 |
5871.20 |
6042.55 |
2017.09.28 20:33:21 |
5933.14 |
0.00 |
0.00 |
-0.34 |
2 651.86 |
| 100847406 |
2017.08.24 16:58:44 |
sell |
7.85 |
ustec.c |
5813.79 |
5870.13 |
5762.61 |
2017.09.28 19:40:20 |
5932.26 |
0.00 |
0.00 |
-6.00 |
-9 299.90 |
| 100846096 |
2017.07.07 18:08:53 |
sell |
3.89 |
ustec.c |
5625.17 |
5663.44 |
5515.25 |
2017.09.28 19:01:12 |
5933.65 |
0.00 |
0.00 |
-3.40 |
-11 999.87 |
| 100849765 |
2017.09.28 17:34:47 |
buy |
27.69 |
ustec.c |
5921.51 |
5873.37 |
6042.38 |
2017.09.28 18:37:54 |
5933.97 |
0.00 |
0.00 |
0.00 |
3 449.82 |
| 100848625 |
2017.09.27 17:41:44 |
sell |
12.70 |
ustec.c |
5913.63 |
5965.03 |
5842.18 |
2017.09.28 18:19:44 |
5932.96 |
0.00 |
0.00 |
-0.38 |
-2 454.40 |
| 100848129 |
2017.09.25 15:28:42 |
buy |
10.42 |
ustec.c |
5902.15 |
5826.12 |
5991.23 |
2017.09.28 16:52:50 |
5932.83 |
0.00 |
0.00 |
-0.68 |
3 198.19 |
| 100848018 |
2017.09.25 12:36:03 |
sell |
4.55 |
ustec.c |
5904.68 |
5961.87 |
5827.15 |
2017.09.28 14:01:13 |
5933.47 |
0.00 |
0.00 |
-0.65 |
-1 310.56 |
| 100849391 |
2017.09.26 17:00:54 |
sell |
6.63 |
ustec.c |
5893.22 |
5934.48 |
5838.25 |
2017.09.28 13:36:55 |
5932.81 |
0.00 |
0.00 |
-0.41 |
-2 626.78 |
| 100849118 |
2017.09.27 12:12:47 |
buy |
13.26 |
ustec.c |
5913.56 |
5875.95 |
6042.23 |
2017.09.28 11:47:10 |
5932.60 |
0.00 |
0.00 |
-0.26 |
2 524.45 |
| 100848526 |
2017.09.26 18:45:13 |
sell |
4.86 |
ustec.c |
5893.59 |
5920.09 |
5812.74 |
2017.09.28 11:46:57 |
5933.60 |
0.00 |
0.00 |
-0.51 |
-1 945.70 |
| 100849836 |
2017.09.25 13:36:12 |
buy |
10.41 |
ustec.c |
5903.80 |
5842.86 |
6015.18 |
2017.09.27 19:33:51 |
5936.61 |
0.00 |
0.00 |
-0.59 |
3 415.79 |
| 100848406 |
2017.09.21 18:55:46 |
buy |
7.76 |
ustec.c |
5965.60 |
5903.95 |
6063.07 |
2017.09.27 18:37:00 |
5937.10 |
0.00 |
0.00 |
-0.27 |
-2 210.39 |
| 100849503 |
2017.09.21 18:44:12 |
buy |
5.28 |
ustec.c |
5965.60 |
5935.61 |
6014.83 |
2017.09.27 17:10:24 |
5939.48 |
0.00 |
0.00 |
-0.71 |
-1 378.21 |
| 100847696 |
2017.09.26 10:07:13 |
sell |
6.15 |
ustec.c |
5892.56 |
5945.10 |
5815.74 |
2017.09.27 15:11:37 |
5936.70 |
0.00 |
0.00 |
-0.09 |
-2 712.96 |
| 100850106 |
2017.09.25 08:54:56 |
sell |
7.59 |
ustec.c |
5904.45 |
5948.14 |
5779.52 |
2017.09.27 13:42:02 |
5936.60 |
0.00 |
0.00 |
-0.14 |
-2 440.81 |
| 100848370 |
2017.09.25 18:35:30 |
buy |
15.55 |
ustec.c |
5904.66 |
5834.76 |
5993.38 |
2017.09.27 13:06:17 |
5937.36 |
0.00 |
0.00 |
-0.22 |
5 083.27 |
| 100850267 |
2017.09.27 10:01:25 |
buy |
12.16 |
ustec.c |
5911.94 |
5883.63 |
5957.45 |
2017.09.27 10:53:37 |
5938.82 |
0.00 |
0.00 |
0.00 |
3 269.73 |
| 100847767 |
2017.09.27 08:28:10 |
buy |
12.96 |
ustec.c |
5913.94 |
5831.84 |
5996.77 |
2017.09.27 10:23:26 |
5937.19 |
0.00 |
0.00 |
0.00 |
3 013.59 |
| 100848594 |
2017.09.26 18:20:27 |
buy |
18.76 |
ustec.c |
5892.20 |
5845.49 |
5963.41 |
2017.09.26 21:30:31 |
5880.18 |
0.00 |
0.00 |
0.00 |
-2 254.70 |
| 100850816 |
2017.09.22 14:59:07 |
sell |
11.22 |
ustec.c |
5912.50 |
5939.14 |
5856.36 |
2017.09.26 21:20:04 |
5882.09 |
0.00 |
0.00 |
-0.60 |
3 410.78 |
| 100847440 |
2017.08.23 08:19:04 |
sell |
8.51 |
ustec.c |
5845.73 |
5925.15 |
5787.45 |
2017.09.26 17:31:49 |
5882.35 |
0.00 |
0.00 |
-4.10 |
-3 116.36 |
| 100847470 |
2017.08.29 20:44:23 |
sell |
6.67 |
ustec.c |
5792.36 |
5822.08 |
5722.35 |
2017.09.26 15:38:23 |
5882.30 |
0.00 |
0.00 |
-4.42 |
-5 999.00 |
| 100847263 |
2017.08.25 13:23:15 |
sell |
5.69 |
ustec.c |
5826.81 |
5865.16 |
5759.20 |
2017.09.26 14:49:33 |
5882.55 |
0.00 |
0.00 |
-4.48 |
-3 171.61 |
| 100847248 |
2017.08.09 08:07:20 |
sell |
12.28 |
ustec.c |
5876.61 |
5902.84 |
5832.87 |
2017.09.26 12:06:37 |
5880.67 |
0.00 |
0.00 |
-9.12 |
-498.57 |
| 100850492 |
2017.09.21 17:41:40 |
sell |
4.27 |
ustec.c |
5964.99 |
6006.51 |
5916.72 |
2017.09.25 13:04:26 |
5868.88 |
0.00 |
0.00 |
-0.60 |
4 099.94 |
| 100849083 |
2017.09.20 10:45:41 |
sell |
3.21 |
ustec.c |
5989.04 |
6047.72 |
5883.48 |
2017.09.25 12:23:43 |
5867.12 |
0.00 |
0.00 |
-0.41 |
3 910.06 |
| 100850623 |
2017.09.22 17:01:11 |
sell |
9.36 |
ustec.c |
5912.62 |
5965.31 |
5832.55 |
2017.09.25 09:52:19 |
5865.56 |
0.00 |
0.00 |
-0.04 |
4 403.19 |
| 100849616 |
2017.09.19 14:27:18 |
buy |
3.99 |
ustec.c |
5992.40 |
5957.06 |
6055.87 |
2017.09.22 21:52:41 |
5932.52 |
0.00 |
0.00 |
-0.51 |
-2 390.48 |
| 100849922 |
2017.09.22 17:16:01 |
sell |
10.51 |
ustec.c |
5912.07 |
5959.04 |
5815.91 |
2017.09.22 19:01:50 |
5932.30 |
0.00 |
0.00 |
0.00 |
-2 126.34 |
| 100848106 |
2017.09.18 17:04:56 |
sell |
4.13 |
ustec.c |
5997.84 |
6025.76 |
5942.38 |
2017.09.22 17:01:33 |
5932.24 |
0.00 |
0.00 |
-0.13 |
2 708.37 |
| 100849288 |
2017.09.18 17:34:10 |
sell |
2.40 |
ustec.c |
5997.81 |
6029.71 |
5925.43 |
2017.09.22 16:08:59 |
5932.77 |
0.00 |
0.00 |
-0.65 |
1 559.19 |
| 100848655 |
2017.09.20 11:04:43 |
buy |
4.33 |
ustec.c |
5987.74 |
5948.82 |
6089.66 |
2017.09.22 15:00:28 |
5931.78 |
0.00 |
0.00 |
-0.17 |
-2 422.42 |
| 100848879 |
2017.09.21 15:49:22 |
buy |
7.28 |
ustec.c |
5965.60 |
5926.12 |
6010.09 |
2017.09.21 18:55:20 |
5935.52 |
0.00 |
0.00 |
0.00 |
-2 189.03 |
| 100849015 |
2017.09.18 19:11:02 |
buy |
3.28 |
ustec.c |
5998.33 |
5972.39 |
6127.82 |
2017.09.21 17:23:44 |
5935.27 |
0.00 |
0.00 |
-0.07 |
-2 067.46 |
| 100848960 |
2017.09.19 08:27:05 |
sell |
2.70 |
ustec.c |
5992.59 |
6022.90 |
5922.78 |
2017.09.21 14:51:43 |
5936.39 |
0.00 |
0.00 |
-0.21 |
1 516.45 |
| 100850350 |
2017.09.20 14:36:12 |
sell |
4.25 |
ustec.c |
5988.44 |
6059.40 |
5925.12 |
2017.09.21 12:50:36 |
5933.74 |
0.00 |
0.00 |
-0.17 |
2 323.75 |
| 100847844 |
2017.09.15 14:50:18 |
sell |
8.05 |
ustec.c |
5966.73 |
6040.72 |
5845.71 |
2017.09.21 11:21:57 |
5935.09 |
0.00 |
0.00 |
-0.26 |
2 547.88 |
| 100848307 |
2017.09.14 18:45:08 |
sell |
48.74 |
ustec.c |
5981.91 |
6050.81 |
5862.55 |
2017.09.20 20:28:30 |
5974.64 |
0.00 |
0.00 |
-0.35 |
3 543.22 |
| 100849563 |
2017.09.20 16:50:49 |
sell |
29.26 |
ustec.c |
5989.06 |
6035.76 |
5884.32 |
2017.09.20 19:27:54 |
5971.81 |
0.00 |
0.00 |
0.00 |
5 047.06 |
| 100849813 |
2017.09.19 17:54:49 |
sell |
17.50 |
ustec.c |
5992.38 |
6029.37 |
5897.00 |
2017.09.20 16:37:16 |
5972.12 |
0.00 |
0.00 |
-0.14 |
3 544.80 |
| 100848821 |
2017.09.14 11:51:55 |
buy |
36.74 |
ustec.c |
5981.99 |
5923.64 |
6092.20 |
2017.09.20 09:44:19 |
5975.57 |
0.00 |
0.00 |
-0.79 |
-2 358.81 |
| 100849045 |
2017.09.15 15:21:58 |
sell |
5.78 |
ustec.c |
5967.03 |
6032.42 |
5898.33 |
2017.09.19 14:53:19 |
5990.41 |
0.00 |
0.00 |
-0.71 |
-1 351.60 |
| 100847286 |
2017.08.17 14:29:40 |
sell |
5.60 |
ustec.c |
5816.13 |
5859.44 |
5780.87 |
2017.09.19 13:57:58 |
5990.65 |
0.00 |
0.00 |
-2.66 |
-9 773.12 |
| 100847939 |
2017.09.18 15:56:55 |
buy |
24.43 |
ustec.c |
5997.98 |
5963.88 |
6061.56 |
2017.09.19 09:42:23 |
5990.74 |
0.00 |
0.00 |
-0.53 |
-1 768.48 |
| 100848542 |
2017.09.18 10:17:31 |
sell |
56.99 |
ustec.c |
5997.80 |
6037.67 |
5928.31 |
2017.09.19 09:07:14 |
5990.81 |
0.00 |
0.00 |
-0.60 |
3 983.44 |
| 100850187 |
2017.09.15 14:37:17 |
sell |
16.29 |
ustec.c |
5964.88 |
5999.85 |
5841.52 |
2017.09.18 18:30:04 |
5981.74 |
0.00 |
0.00 |
-0.60 |
-2 746.48 |
| 100850536 |
2017.09.15 13:14:45 |
sell |
8.15 |
ustec.c |
5966.28 |
5994.33 |
5839.26 |
2017.09.18 16:53:23 |
5982.42 |
0.00 |
0.00 |
-0.57 |
-1 315.99 |
| 100849581 |
2017.09.12 16:15:08 |
sell |
22.03 |
ustec.c |
5999.48 |
6075.68 |
5872.62 |
2017.09.18 15:23:14 |
5981.88 |
0.00 |
0.00 |
-0.67 |
3 878.13 |
| 100848146 |
2017.09.12 19:35:09 |
buy |
7.41 |
ustec.c |
5997.94 |
5952.29 |
6089.54 |
2017.09.18 15:19:51 |
5980.03 |
0.00 |
0.00 |
-0.14 |
-1 326.65 |
| 100850773 |
2017.09.14 12:44:15 |
sell |
1882.80 |
ustec.c |
5982.26 |
6058.70 |
5925.21 |
2017.09.18 15:15:18 |
5982.05 |
0.00 |
0.00 |
-0.32 |
3 953.87 |
| 100850683 |
2017.09.18 10:53:55 |
sell |
24.04 |
ustec.c |
5996.59 |
6029.59 |
5910.02 |
2017.09.18 12:42:15 |
5980.82 |
0.00 |
0.00 |
0.00 |
3 791.18 |
| 100849025 |
2017.09.18 08:08:00 |
buy |
13.63 |
ustec.c |
5996.59 |
5927.06 |
6108.59 |
2017.09.18 08:24:26 |
5980.50 |
0.00 |
0.00 |
0.00 |
-2 192.46 |
| 100849519 |
2017.09.15 18:11:15 |
buy |
11.29 |
ustec.c |
5964.27 |
5885.04 |
6012.26 |
2017.09.15 21:33:54 |
5987.90 |
0.00 |
0.00 |
0.00 |
2 667.55 |
| 100847896 |
2017.09.11 19:47:22 |
buy |
7.66 |
ustec.c |
5961.50 |
5913.83 |
6004.09 |
2017.09.15 19:07:13 |
5988.37 |
0.00 |
0.00 |
-0.03 |
2 059.27 |
| 100849173 |
2017.09.13 19:02:35 |
buy |
38.26 |
ustec.c |
5983.12 |
5940.42 |
6033.11 |
2017.09.15 18:24:25 |
5987.75 |
0.00 |
0.00 |
-0.13 |
1 771.34 |
| 100847951 |
2017.09.15 17:11:11 |
buy |
8.80 |
ustec.c |
5965.95 |
5905.18 |
6075.94 |
2017.09.15 17:49:16 |
5988.22 |
0.00 |
0.00 |
0.00 |
1 960.43 |
| 100848292 |
2017.09.12 11:38:31 |
buy |
11.42 |
ustec.c |
5999.42 |
5941.27 |
6128.38 |
2017.09.15 16:33:58 |
5987.40 |
0.00 |
0.00 |
-0.14 |
-1 372.34 |
| 100848645 |
2017.09.14 11:58:02 |
buy |
51.07 |
ustec.c |
5981.90 |
5943.22 |
6036.55 |
2017.09.15 15:06:54 |
5986.51 |
0.00 |
0.00 |
-0.16 |
2 354.54 |
| 100849673 |
2017.09.14 10:57:28 |
buy |
29.92 |
ustec.c |
5981.07 |
5947.95 |
6062.37 |
2017.09.15 10:42:13 |
5987.77 |
0.00 |
0.00 |
-0.17 |
2 004.93 |
| 100849537 |
2017.09.14 12:27:39 |
sell |
28.96 |
ustec.c |
5981.36 |
6011.51 |
5870.39 |
2017.09.15 10:21:51 |
5988.98 |
0.00 |
0.00 |
-0.65 |
-2 206.54 |
| 100849105 |
2017.09.14 17:19:15 |
buy |
8.89 |
ustec.c |
5982.74 |
5951.77 |
6047.32 |
2017.09.14 20:26:26 |
5968.95 |
0.00 |
0.00 |
0.00 |
-1 225.67 |
| 100848088 |
2017.09.11 12:34:24 |
buy |
53.41 |
ustec.c |
5962.37 |
5882.55 |
6083.58 |
2017.09.14 19:21:04 |
5967.96 |
0.00 |
0.00 |
-0.59 |
2 985.37 |
| 100850298 |
2017.09.12 11:44:30 |
sell |
14.42 |
ustec.c |
5997.80 |
6042.23 |
5918.94 |
2017.09.14 19:00:58 |
5968.17 |
0.00 |
0.00 |
-0.31 |
4 272.78 |
| 100849604 |
2017.09.14 14:38:25 |
buy |
15.48 |
ustec.c |
5981.40 |
5921.82 |
6034.21 |
2017.09.14 15:46:34 |
5969.64 |
0.00 |
0.00 |
0.00 |
-1 821.01 |
| 100848491 |
2017.09.11 13:46:33 |
sell |
26.88 |
ustec.c |
5961.71 |
5986.04 |
5863.87 |
2017.09.14 14:00:59 |
5968.80 |
0.00 |
0.00 |
-0.18 |
-1 906.04 |
| 100850315 |
2017.09.14 12:48:23 |
buy |
12.75 |
ustec.c |
5981.19 |
5909.93 |
6044.49 |
2017.09.14 13:19:26 |
5968.19 |
0.00 |
0.00 |
0.00 |
-1 657.33 |
| 100848072 |
2017.09.12 08:00:02 |
sell |
6.20 |
ustec.c |
5998.95 |
6079.67 |
5937.98 |
2017.09.14 13:18:23 |
5968.07 |
0.00 |
0.00 |
-0.25 |
1 913.15 |
| 100848278 |
2017.09.14 10:15:52 |
buy |
9.14 |
ustec.c |
5981.06 |
5916.61 |
6058.79 |
2017.09.14 12:57:23 |
5968.16 |
0.00 |
0.00 |
0.00 |
-1 178.53 |
| 100848508 |
2017.09.11 11:49:07 |
buy |
5.10 |
ustec.c |
5961.59 |
5908.30 |
6024.58 |
2017.09.13 21:45:05 |
6004.47 |
0.00 |
0.00 |
-0.30 |
2 185.23 |
| 100848921 |
2017.09.07 16:49:00 |
sell |
4.23 |
ustec.c |
5959.69 |
6018.02 |
5882.81 |
2017.09.13 17:50:37 |
6004.29 |
0.00 |
0.00 |
-0.40 |
-1 887.13 |
| 100850670 |
2017.09.13 17:19:58 |
sell |
12.01 |
ustec.c |
5983.53 |
6019.33 |
5918.13 |
2017.09.13 17:47:44 |
6004.15 |
0.00 |
0.00 |
0.00 |
-2 476.21 |
| 100850119 |
2017.09.12 10:25:44 |
buy |
33.81 |
ustec.c |
5999.50 |
5934.96 |
6102.33 |
2017.09.13 16:34:53 |
6004.47 |
0.00 |
0.00 |
-0.73 |
1 680.37 |
| 100850227 |
2017.09.08 14:25:21 |
buy |
3.69 |
ustec.c |
5956.20 |
5921.83 |
6066.89 |
2017.09.13 15:20:02 |
6003.92 |
0.00 |
0.00 |
-0.19 |
1 760.95 |
| 100849257 |
2017.09.13 11:05:06 |
buy |
13.76 |
ustec.c |
5983.21 |
5902.06 |
6041.40 |
2017.09.13 13:17:44 |
6004.47 |
0.00 |
0.00 |
0.00 |
2 925.24 |
| 100848348 |
2017.09.11 17:15:57 |
sell |
6.32 |
ustec.c |
5961.83 |
6031.99 |
5841.67 |
2017.09.13 12:42:10 |
6004.12 |
0.00 |
0.00 |
-0.74 |
-2 672.75 |
| 100847332 |
2017.08.04 16:51:36 |
sell |
12.69 |
ustec.c |
5883.73 |
5950.93 |
5787.60 |
2017.09.13 11:21:50 |
6003.56 |
0.00 |
0.00 |
-4.32 |
-15 206.43 |
| 100849715 |
2017.09.13 09:03:59 |
sell |
3.89 |
ustec.c |
5982.03 |
6028.50 |
5863.79 |
2017.09.13 09:56:36 |
6004.47 |
0.00 |
0.00 |
0.00 |
-872.59 |
| 100847722 |
2017.09.08 13:53:45 |
sell |
2.87 |
ustec.c |
5955.91 |
5981.52 |
5875.57 |
2017.09.12 20:46:09 |
5996.23 |
0.00 |
0.00 |
-0.23 |
-1 156.94 |
| 100849432 |
2017.09.12 17:00:29 |
sell |
263.03 |
ustec.c |
5997.86 |
6048.34 |
5929.97 |
2017.09.12 17:07:18 |
5996.48 |
0.00 |
0.00 |
0.00 |
3 629.88 |
| 100848697 |
2017.09.11 13:57:36 |
buy |
9.57 |
ustec.c |
5963.01 |
5884.55 |
6029.03 |
2017.09.11 17:02:35 |
5981.35 |
0.00 |
0.00 |
0.00 |
1 755.62 |
| 100848748 |
2017.09.11 12:44:57 |
buy |
9.26 |
ustec.c |
5962.87 |
5938.27 |
6085.07 |
2017.09.11 14:51:03 |
5979.70 |
0.00 |
0.00 |
0.00 |
1 557.91 |
| 100848843 |
2017.09.05 09:31:38 |
sell |
7.62 |
ustec.c |
5965.71 |
6027.84 |
5863.60 |
2017.09.11 14:38:05 |
5980.32 |
0.00 |
0.00 |
-0.83 |
-1 113.42 |
| 100850049 |
2017.09.11 12:27:36 |
buy |
12.71 |
ustec.c |
5961.82 |
5919.47 |
6091.36 |
2017.09.11 13:59:55 |
5979.98 |
0.00 |
0.00 |
0.00 |
2 307.76 |
| 100850282 |
2017.09.07 11:25:35 |
buy |
4.01 |
ustec.c |
5960.66 |
5929.94 |
6006.34 |
2017.09.08 21:27:44 |
5913.02 |
0.00 |
0.00 |
-0.84 |
-1 909.96 |
| 100848046 |
2017.09.05 13:25:06 |
sell |
5.51 |
ustec.c |
5966.71 |
6011.29 |
5893.93 |
2017.09.08 18:51:42 |
5912.80 |
0.00 |
0.00 |
-0.73 |
2 972.38 |
| 100848450 |
2017.09.08 12:40:48 |
buy |
2.14 |
ustec.c |
5955.68 |
5881.04 |
6067.43 |
2017.09.08 16:02:52 |
5913.65 |
0.00 |
0.00 |
0.00 |
-899.53 |
| 100849871 |
2017.09.08 14:01:35 |
sell |
3.48 |
ustec.c |
5955.86 |
6001.47 |
5901.59 |
2017.09.08 15:38:35 |
5914.71 |
0.00 |
0.00 |
0.00 |
1 432.94 |
| 100848970 |
2017.09.08 12:35:44 |
buy |
4.73 |
ustec.c |
5958.38 |
5876.23 |
6017.77 |
2017.09.08 13:37:02 |
5913.03 |
0.00 |
0.00 |
0.00 |
-2 146.34 |
| 100850021 |
2017.09.08 08:39:20 |
sell |
8.93 |
ustec.c |
5958.63 |
5985.53 |
5836.66 |
2017.09.08 11:52:07 |
5912.92 |
0.00 |
0.00 |
0.00 |
4 083.58 |
| 100849360 |
2017.09.05 15:26:31 |
sell |
4.81 |
ustec.c |
5964.22 |
5994.20 |
5897.10 |
2017.09.08 11:50:59 |
5912.99 |
0.00 |
0.00 |
-0.69 |
2 462.47 |
| 100849789 |
2017.09.08 11:07:56 |
buy |
2.93 |
ustec.c |
5957.32 |
5919.65 |
6085.22 |
2017.09.08 11:25:00 |
5913.29 |
0.00 |
0.00 |
0.00 |
-1 290.34 |
| 100849299 |
2017.09.08 09:24:19 |
buy |
3.22 |
ustec.c |
5956.33 |
5902.79 |
6055.91 |
2017.09.08 10:21:25 |
5912.75 |
0.00 |
0.00 |
0.00 |
-1 402.95 |
| 100850583 |
2017.09.05 14:12:46 |
sell |
73.22 |
ustec.c |
5963.94 |
5998.99 |
5869.97 |
2017.09.07 21:38:22 |
5965.20 |
0.00 |
0.00 |
-0.13 |
-922.56 |
| 100847803 |
2017.09.06 12:24:31 |
buy |
14.82 |
ustec.c |
5949.48 |
5919.73 |
5991.59 |
2017.09.07 21:31:46 |
5964.35 |
0.00 |
0.00 |
-0.50 |
2 204.31 |
| 100849943 |
2017.09.05 18:20:19 |
sell |
352.82 |
ustec.c |
5966.45 |
6000.13 |
5842.39 |
2017.09.07 20:04:03 |
5965.25 |
0.00 |
0.00 |
-0.76 |
4 233.80 |
| 100849662 |
2017.09.05 16:57:34 |
buy |
105.17 |
ustec.c |
5965.33 |
5915.81 |
6057.53 |
2017.09.07 18:12:03 |
5963.66 |
0.00 |
0.00 |
-0.63 |
-1 756.39 |
| 100850709 |
2017.09.05 17:20:52 |
buy |
45.00 |
ustec.c |
5969.21 |
5927.56 |
6098.32 |
2017.09.07 17:28:24 |
5964.37 |
0.00 |
0.00 |
-0.05 |
-2 178.18 |
| 100848683 |
2017.09.06 18:33:04 |
buy |
19.02 |
ustec.c |
5949.71 |
5888.66 |
6062.26 |
2017.09.07 16:59:36 |
5965.21 |
0.00 |
0.00 |
-0.37 |
2 947.68 |
| 100850378 |
2017.09.05 18:34:18 |
buy |
179.88 |
ustec.c |
5966.50 |
5897.57 |
6005.01 |
2017.09.07 16:36:56 |
5965.25 |
0.00 |
0.00 |
-0.17 |
-2 248.49 |
| 100849323 |
2017.09.06 15:03:02 |
buy |
19.93 |
ustec.c |
5949.70 |
5891.01 |
6031.91 |
2017.09.07 13:39:49 |
5964.42 |
0.00 |
0.00 |
-0.39 |
2 933.40 |
| 100848226 |
2017.09.07 09:03:39 |
buy |
133.93 |
ustec.c |
5959.68 |
5877.46 |
6033.69 |
2017.09.07 12:13:33 |
5963.47 |
0.00 |
0.00 |
0.00 |
5 075.91 |
| 100850736 |
2017.09.05 10:43:24 |
sell |
31.91 |
ustec.c |
5969.08 |
6028.35 |
5910.76 |
2017.09.07 09:53:20 |
5964.49 |
0.00 |
0.00 |
-0.13 |
1 464.80 |
| 100849971 |
2017.09.01 12:02:53 |
buy |
4.18 |
ustec.c |
6001.62 |
5973.17 |
6099.20 |
2017.09.06 21:01:38 |
5950.55 |
0.00 |
0.00 |
-0.47 |
-2 136.26 |
| 100850469 |
2017.09.01 10:49:13 |
buy |
2.83 |
ustec.c |
6001.94 |
5922.17 |
6054.76 |
2017.09.06 16:04:35 |
5951.31 |
0.00 |
0.00 |
-0.07 |
-1 432.78 |
| 100847974 |
2017.09.06 12:48:08 |
buy |
509.38 |
ustec.c |
5950.02 |
5918.25 |
6002.65 |
2017.09.06 15:41:17 |
5950.96 |
0.00 |
0.00 |
0.00 |
4 788.13 |
| 100848572 |
2017.09.06 13:30:30 |
buy |
47.70 |
ustec.c |
5948.72 |
5915.90 |
6038.51 |
2017.09.06 13:57:19 |
5952.32 |
0.00 |
0.00 |
0.00 |
1 717.30 |
| 100849470 |
2017.09.01 17:19:21 |
buy |
1.73 |
ustec.c |
6000.71 |
5974.94 |
6098.76 |
2017.09.05 21:22:01 |
5930.02 |
0.00 |
0.00 |
-0.66 |
-1 221.82 |
| 100849902 |
2017.09.01 08:39:47 |
buy |
3.84 |
ustec.c |
6001.76 |
5937.54 |
6120.16 |
2017.09.05 17:56:35 |
5931.91 |
0.00 |
0.00 |
-0.53 |
-2 682.83 |
| 100850403 |
2017.09.01 09:31:24 |
sell |
2.69 |
ustec.c |
6001.84 |
6041.35 |
5948.53 |
2017.09.05 17:18:01 |
5933.38 |
0.00 |
0.00 |
-0.26 |
1 840.04 |
| 100848175 |
2017.09.05 12:24:32 |
buy |
6.03 |
ustec.c |
5967.18 |
5918.70 |
6031.38 |
2017.09.05 13:09:32 |
5930.23 |
0.00 |
0.00 |
0.00 |
-2 226.86 |
| 100848784 |
2017.09.05 09:47:58 |
sell |
8.79 |
ustec.c |
5967.72 |
6010.89 |
5886.18 |
2017.09.05 12:43:18 |
5932.14 |
0.00 |
0.00 |
0.00 |
3 128.32 |
| 100849220 |
2017.09.01 08:39:31 |
buy |
4.03 |
ustec.c |
6001.03 |
5951.93 |
6080.00 |
2017.09.05 11:50:08 |
5932.95 |
0.00 |
0.00 |
-0.73 |
-2 740.71 |
| 100848710 |
2017.09.01 18:14:26 |
sell |
15.23 |
ustec.c |
6001.40 |
6030.72 |
5885.51 |
2017.09.01 21:09:42 |
5988.32 |
0.00 |
0.00 |
0.00 |
1 992.31 |
| 100847382 |
2017.08.08 17:08:35 |
sell |
17.02 |
ustec.c |
5920.97 |
5966.69 |
5816.08 |
2017.09.01 21:07:47 |
5988.39 |
0.00 |
0.00 |
-8.83 |
-11 474.88 |
| 100847861 |
2017.09.01 12:05:57 |
sell |
29.84 |
ustec.c |
6002.06 |
6072.23 |
5953.11 |
2017.09.01 12:21:25 |
5987.92 |
0.00 |
0.00 |
0.00 |
4 219.69 |
| 100850203 |
2017.09.01 08:11:35 |
buy |
8.62 |
ustec.c |
6001.78 |
5953.43 |
6085.93 |
2017.09.01 09:29:53 |
5988.20 |
0.00 |
0.00 |
0.00 |
-1 170.45 |
| 100850843 |
2017.09.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2017.09.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-7 000.00 |
| |
0.00 |
0.00 |
-84.63 |
10 836.10 |
| Closed P/L: |
10 751.47 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100851165 |
2017.09.27 19:12:58 |
sell |
17.13 |
ustec.c |
5908.41 |
5940.14 |
5851.56 |
|
5979.30 |
0.00 |
0.00 |
-7.58 |
-12 143.46 |
| 100851148 |
2017.09.27 14:32:30 |
sell |
12.91 |
ustec.c |
5912.36 |
5947.02 |
5790.17 |
|
5979.30 |
0.00 |
0.00 |
-2.46 |
-8 641.95 |
| 100851025 |
2017.09.27 09:17:52 |
sell |
14.90 |
ustec.c |
5906.56 |
5953.23 |
5854.89 |
|
5979.30 |
0.00 |
0.00 |
-7.70 |
-10 838.26 |
| 100850920 |
2017.09.26 12:01:05 |
sell |
9.01 |
ustec.c |
5867.87 |
5892.86 |
5816.57 |
|
5979.30 |
0.00 |
0.00 |
-1.74 |
-10 039.84 |
| 100851123 |
2017.09.25 11:22:54 |
sell |
5.98 |
ustec.c |
5848.57 |
5920.31 |
5752.84 |
|
5979.30 |
0.00 |
0.00 |
-2.45 |
-7 817.65 |
| 100851244 |
2017.09.25 09:48:33 |
sell |
17.32 |
ustec.c |
5845.99 |
5886.88 |
5781.96 |
|
5979.30 |
0.00 |
0.00 |
-6.91 |
-23 089.29 |
| 100851291 |
2017.09.21 13:34:28 |
sell |
22.94 |
ustec.c |
5925.90 |
5957.29 |
5848.88 |
|
5979.30 |
0.00 |
0.00 |
-5.50 |
-12 249.96 |
| 100851052 |
2017.09.20 13:18:32 |
sell |
21.49 |
ustec.c |
5931.42 |
5993.86 |
5850.49 |
|
5979.30 |
0.00 |
0.00 |
-7.25 |
-10 289.41 |
| 100850982 |
2017.09.19 14:07:41 |
buy |
49.00 |
ustec.c |
5993.76 |
5919.51 |
6054.27 |
|
5979.30 |
0.00 |
0.00 |
-5.30 |
-7 085.40 |
| 100850962 |
2017.09.14 13:34:30 |
sell |
49.00 |
ustec.c |
5966.71 |
6025.64 |
5852.74 |
|
5979.30 |
0.00 |
0.00 |
-15.47 |
-6 169.10 |
| 100851197 |
2017.09.13 19:04:59 |
buy |
49.00 |
ustec.c |
5998.90 |
5947.68 |
6118.53 |
|
5979.30 |
0.00 |
0.00 |
-5.86 |
-9 604.00 |
| 100850887 |
2017.09.13 10:19:30 |
buy |
42.91 |
ustec.c |
6000.68 |
5970.57 |
6064.41 |
|
5979.30 |
0.00 |
0.00 |
-6.86 |
-9 174.16 |
| 100851091 |
2017.09.08 19:21:24 |
sell |
15.36 |
ustec.c |
5912.67 |
5982.65 |
5875.25 |
|
5979.30 |
0.00 |
0.00 |
-3.71 |
-10 234.37 |
| 100851210 |
2017.09.08 12:28:42 |
sell |
14.01 |
ustec.c |
5918.91 |
5953.90 |
5819.48 |
|
5979.30 |
0.00 |
0.00 |
-3.28 |
-8 460.64 |
| 100847452 |
2017.08.08 08:56:17 |
sell |
15.01 |
ustec.c |
5921.90 |
5953.32 |
5843.35 |
|
5979.30 |
0.00 |
0.00 |
-6.18 |
-8 615.74 |
| |
0.00 |
0.00 |
-88.25 |
-154 453.23 |
| | Floating P/L: |
-154 541.48 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100851335 |
2017.09.29 17:57:37 |
sell stop |
0.25 |
ustec.c |
5940.97 |
6010.28 |
5860.64 |
5979.30 |
|
| 100851325 |
2017.09.29 17:46:29 |
sell limit |
0.30 |
ustec.c |
6061.98 |
6141.47 |
5960.62 |
5979.30 |
|
| 100851345 |
2017.09.29 16:08:59 |
buy limit |
0.10 |
ustec.c |
5940.06 |
5867.92 |
6006.57 |
5979.30 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-7 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 751.47 |
Floating P/L: |
-154 541.48 |
Margin: |
212 845.14 |
| Balance: |
295 647.83 |
Equity: |
141 106.35 |
Free Margin: |
-71 738.79 |
|