Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2017 October 31, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100851197 2017.09.13 19:04:59 buy 49.00 ustec.c 5998.90 5947.68 6118.53 2017.10.31 18:01:37 6248.86 0.00 0.00 -16.32 122 480.40
100853151 2017.10.27 17:44:50 sell 4.98 ustec.c 6140.14 6223.58 6056.02 2017.10.31 17:48:10 6247.74 0.00 0.00 -0.37 -5 353.24
100851052 2017.09.20 13:18:32 sell 21.49 ustec.c 5931.42 5993.86 5850.49 2017.10.31 13:57:03 6248.58 0.00 0.00 -16.33 -68 157.68
100852592 2017.10.27 10:11:30 sell 8.90 ustec.c 6140.48 6224.74 6076.70 2017.10.31 13:00:58 6248.20 0.00 0.00 -0.62 -9 583.57
100851809 2017.10.26 17:16:50 buy 8.03 ustec.c 6055.31 6028.14 6116.00 2017.10.30 20:41:25 6226.66 0.00 0.00 -0.40 13 765.13
100851533 2017.10.30 16:33:04 sell 32.73 ustec.c 6209.13 6284.75 6117.63 2017.10.30 17:48:10 6228.95 0.00 0.00 0.00 -6 487.23
100853214 2017.10.30 17:19:58 buy 64.18 ustec.c 6209.68 6150.13 6250.80 2017.10.30 17:37:25 6226.96 0.00 0.00 0.00 11 090.01
100853081 2017.10.24 13:06:03 buy 11.66 ustec.c 6077.14 6033.01 6136.01 2017.10.27 19:42:52 6213.21 0.00 0.00 -0.54 15 863.82
100851091 2017.09.08 19:21:24 sell 15.36 ustec.c 5912.67 5982.65 5875.25 2017.10.27 18:43:45 6211.98 0.00 0.00 -8.29 -45 974.02
100852661 2017.10.27 16:55:59 buy 8.08 ustec.c 6135.53 6060.58 6185.83 2017.10.27 18:12:26 6215.68 0.00 0.00 0.00 6 476.89
100851025 2017.09.27 09:17:52 sell 14.90 ustec.c 5906.56 5953.23 5854.89 2017.10.27 17:47:21 6214.15 0.00 0.00 -11.10 -45 830.91
100851210 2017.09.08 12:28:42 sell 14.01 ustec.c 5918.91 5953.90 5819.48 2017.10.26 20:05:09 6038.54 0.00 0.00 -8.12 -16 760.16
100850962 2017.09.14 13:34:30 sell 49.00 ustec.c 5966.71 6025.64 5852.74 2017.10.26 17:59:42 6037.15 0.00 0.00 -30.38 -34 515.60
100851997 2017.10.24 15:42:27 sell 25.63 ustec.c 6078.51 6110.19 5985.32 2017.10.26 17:56:58 6037.61 0.00 0.00 -0.43 10 484.40
100852356 2017.10.24 19:10:48 buy 20.14 ustec.c 6077.79 6041.37 6196.75 2017.10.26 15:40:02 6036.98 0.00 0.00 -0.19 -8 220.90
100851762 2017.10.26 11:18:01 buy 19.20 ustec.c 6056.85 6015.77 6099.73 2017.10.26 12:56:23 6038.73 0.00 0.00 0.00 -3 478.44
100851894 2017.10.26 09:35:42 sell 99.89 ustec.c 6055.20 6106.75 5952.61 2017.10.26 12:49:30 6037.73 0.00 0.00 0.00 17 450.36
100853244 2017.10.20 16:32:43 sell 26.22 ustec.c 6114.23 6175.60 6023.38 2017.10.25 21:06:48 6054.99 0.00 0.00 -0.45 15 530.94
100852373 2017.10.25 18:26:02 sell 121.16 ustec.c 6068.47 6108.22 5956.46 2017.10.25 20:04:40 6055.07 0.00 0.00 0.00 16 235.13
100851936 2017.10.25 17:48:24 buy 62.00 ustec.c 6067.95 5990.14 6149.66 2017.10.25 19:25:15 6053.99 0.00 0.00 0.00 -8 655.84
100852475 2017.10.25 17:02:22 buy 72.11 ustec.c 6071.54 6007.87 6182.09 2017.10.25 17:09:37 6057.23 0.00 0.00 0.00 -10 318.58
100851402 2017.10.23 11:29:12 sell 24.91 ustec.c 6120.67 6146.50 6043.27 2017.10.25 14:51:18 6056.76 0.00 0.00 -0.35 15 916.94
100851962 2017.10.25 12:22:44 buy 40.18 ustec.c 6070.16 6025.44 6180.35 2017.10.25 13:52:54 6053.99 0.00 0.00 0.00 -6 496.90
100852116 2017.10.25 09:31:34 sell 51.33 ustec.c 6071.44 6126.86 5982.45 2017.10.25 12:15:49 6056.14 0.00 0.00 0.00 7 853.61
100851360 2017.10.19 18:41:57 buy 193.10 ustec.c 6074.65 5994.66 6157.88 2017.10.24 11:05:10 6081.19 0.00 0.00 -0.10 12 629.06
100851492 2017.10.23 14:06:03 sell 35.00 ustec.c 6122.24 6197.16 6010.48 2017.10.24 10:34:00 6079.37 0.00 0.00 -0.71 15 004.46
100851593 2017.10.24 08:52:53 buy 302.95 ustec.c 6078.22 6021.68 6208.70 2017.10.24 10:13:31 6081.10 0.00 0.00 0.00 8 724.87
100852942 2017.10.20 11:50:02 buy 19.58 ustec.c 6114.94 6067.36 6155.78 2017.10.23 21:41:17 6068.33 0.00 0.00 -0.50 -9 128.03
100853037 2017.10.23 17:24:06 buy 6.57 ustec.c 6121.25 6095.25 6193.83 2017.10.23 19:01:42 6066.72 0.00 0.00 0.00 -3 582.13
100852419 2017.10.19 15:52:11 sell 179.16 ustec.c 6074.26 6148.81 5998.40 2017.10.23 16:28:39 6068.76 0.00 0.00 -0.44 9 853.86
100852605 2017.10.20 18:44:47 sell 28.58 ustec.c 6114.41 6157.73 6007.27 2017.10.23 13:41:54 6068.58 0.00 0.00 -0.48 13 100.24
100852264 2017.10.18 17:43:49 sell 26.30 ustec.c 6129.43 6196.42 6020.92 2017.10.23 13:30:57 6069.58 0.00 0.00 -0.48 15 738.29
100853013 2017.10.23 09:09:54 sell 23.75 ustec.c 6122.10 6200.09 6002.00 2017.10.23 10:52:34 6069.31 0.00 0.00 0.00 12 536.76
100852079 2017.10.20 08:51:16 buy 14.54 ustec.c 6114.60 6064.83 6188.14 2017.10.23 09:26:46 6066.12 0.00 0.00 -0.23 -7 047.39
100851710 2017.10.18 12:57:33 sell 59.73 ustec.c 6128.37 6185.01 5994.28 2017.10.20 19:15:12 6108.96 0.00 0.00 -0.41 11 593.02
100851743 2017.10.19 14:14:57 buy 29.92 ustec.c 6073.38 6025.94 6177.50 2017.10.20 19:13:46 6108.72 0.00 0.00 -0.25 10 575.12
100851291 2017.09.21 13:34:28 sell 22.94 ustec.c 5925.90 5957.29 5848.88 2017.10.20 11:28:00 6109.17 0.00 0.00 -9.96 -42 042.14
100850920 2017.09.26 12:01:05 sell 9.01 ustec.c 5867.87 5892.86 5816.57 2017.10.20 09:45:42 6108.23 0.00 0.00 -2.71 -21 656.44
100852199 2017.10.17 14:51:11 buy 401.80 ustec.c 6111.58 6034.86 6191.84 2017.10.18 20:59:25 6114.94 0.00 0.00 -0.78 13 500.52
100851641 2017.10.17 12:58:03 buy 625.75 ustec.c 6111.13 6058.49 6159.70 2017.10.18 20:12:36 6114.23 0.00 0.00 -0.21 19 398.17
100853112 2017.10.18 14:47:32 buy 37.45 ustec.c 6129.49 6100.79 6192.55 2017.10.18 15:17:11 6114.29 0.00 0.00 0.00 -5 691.73
100852443 2017.10.17 08:37:29 buy 604.98 ustec.c 6111.82 6040.72 6172.96 2017.10.18 15:13:43 6113.87 0.00 0.00 -0.68 12 402.17
100852901 2017.10.16 14:28:53 buy 224.63 ustec.c 6108.31 6075.20 6164.25 2017.10.18 13:50:26 6113.96 0.00 0.00 -0.43 12 691.76
100852043 2017.10.11 09:40:20 sell 14.73 ustec.c 6062.97 6090.62 5938.25 2017.10.17 18:18:02 6122.29 0.00 0.00 -0.13 -8 735.17
100852734 2017.10.17 14:57:39 sell 47.17 ustec.c 6111.01 6151.65 6000.93 2017.10.17 18:05:07 6122.82 0.00 0.00 0.00 -5 571.07
100851454 2017.10.13 09:20:00 sell 23.45 ustec.c 6095.10 6165.19 6044.13 2017.10.17 16:12:49 6122.82 0.00 0.00 -0.44 -6 500.21
100852137 2017.10.17 12:08:29 sell 100.96 ustec.c 6111.30 6154.93 5983.78 2017.10.17 13:37:15 6122.82 0.00 0.00 0.00 -11 630.65
100850887 2017.09.13 10:19:30 buy 42.91 ustec.c 6000.68 5970.57 6064.41 2017.10.17 12:14:17 6122.34 0.00 0.00 -30.13 52 204.31
100852809 2017.10.13 11:11:23 buy 55.17 ustec.c 6094.61 6060.18 6161.28 2017.10.16 21:18:20 6114.04 0.00 0.00 -0.41 10 719.73
100851148 2017.09.27 14:32:30 sell 12.91 ustec.c 5912.36 5947.02 5790.17 2017.10.16 19:59:03 6114.41 0.00 0.00 -5.72 -26 084.66
100852989 2017.10.12 14:02:20 buy 35.73 ustec.c 6072.80 6001.47 6125.96 2017.10.16 18:06:16 6114.86 0.00 0.00 -0.46 15 029.60
100852298 2017.10.13 16:04:08 sell 777.80 ustec.c 6094.58 6132.82 6051.46 2017.10.13 16:50:35 6092.23 0.00 0.00 0.00 18 278.30
100852502 2017.10.12 14:41:54 sell 33.28 ustec.c 6072.22 6125.29 5980.99 2017.10.13 16:45:32 6092.77 0.00 0.00 -0.54 -6 839.96
100852637 2017.10.13 13:29:49 sell 789.08 ustec.c 6094.95 6136.04 6047.05 2017.10.13 15:27:29 6092.75 0.00 0.00 0.00 17 359.67
100851855 2017.10.13 11:22:22 buy 384.86 ustec.c 6095.07 6054.37 6220.89 2017.10.13 13:44:47 6092.25 0.00 0.00 0.00 -10 852.99
100852700 2017.10.09 10:51:46 sell 41.98 ustec.c 6071.64 6146.55 6022.15 2017.10.13 13:13:34 6092.20 0.00 0.00 -0.08 -8 630.90
100852874 2017.10.13 09:11:28 buy 243.50 ustec.c 6094.71 6036.72 6136.36 2017.10.13 12:13:10 6092.41 0.00 0.00 0.00 -5 600.49
100851424 2017.10.12 17:50:22 sell 741.27 ustec.c 6071.58 6155.72 6025.29 2017.10.12 18:07:11 6070.15 0.00 0.00 0.00 10 600.17
100853289 2017.10.12 15:21:16 buy 195.96 ustec.c 6072.06 6032.63 6200.23 2017.10.12 17:57:33 6069.36 0.00 0.00 0.00 -5 291.03
100852235 2017.10.09 10:34:24 buy 278.80 ustec.c 6072.72 6034.00 6176.93 2017.10.12 17:45:48 6070.48 0.00 0.00 -0.12 -6 245.01
100851165 2017.09.27 19:12:58 sell 17.13 ustec.c 5908.41 5940.14 5851.56 2017.10.12 15:24:46 6070.84 0.00 0.00 -12.99 -27 824.26
100851726 2017.10.12 13:30:23 buy 345.49 ustec.c 6072.41 6029.57 6177.31 2017.10.12 15:09:22 6069.54 0.00 0.00 0.00 -9 915.64
100852548 2017.10.06 12:42:13 buy 44.46 ustec.c 6038.20 5998.55 6091.76 2017.10.12 13:57:02 6069.81 0.00 0.00 -0.78 14 052.49
100851561 2017.10.06 08:14:11 sell 27.94 ustec.c 6037.02 6079.54 5942.09 2017.10.11 18:22:36 6080.82 0.00 0.00 -0.85 -12 237.41
100851663 2017.10.09 12:24:59 sell 111.42 ustec.c 6072.45 6128.46 5962.85 2017.10.10 18:18:20 6064.12 0.00 0.00 -0.21 9 281.52
100851244 2017.09.25 09:48:33 sell 17.32 ustec.c 5845.99 5886.88 5781.96 2017.10.10 16:29:39 6062.44 0.00 0.00 -12.48 -37 489.14
100852799 2017.10.10 12:57:17 sell 94.51 ustec.c 6077.30 6161.50 5976.76 2017.10.10 15:38:26 6062.92 0.00 0.00 0.00 13 590.18
100847452 2017.08.08 08:56:17 sell 15.01 ustec.c 5921.90 5953.32 5843.35 2017.10.10 14:01:48 6062.41 0.00 0.00 -14.00 -21 090.55
100852325 2017.10.06 12:48:19 buy 64.00 ustec.c 6038.02 5956.23 6100.29 2017.10.09 20:49:15 6058.01 0.00 0.00 -0.07 12 793.77
100851123 2017.09.25 11:22:54 sell 5.98 ustec.c 5848.57 5920.31 5752.84 2017.10.09 19:23:20 6058.23 0.00 0.00 -3.64 -12 537.67
100852832 2017.10.06 13:59:39 buy 46.56 ustec.c 6037.68 5964.40 6153.67 2017.10.09 18:21:49 6058.28 0.00 0.00 -0.32 9 591.21
100851837 2017.10.06 08:20:05 buy 57.33 ustec.c 6037.19 5957.69 6094.72 2017.10.09 14:55:32 6057.99 0.00 0.00 -0.41 11 925.40
100852174 2017.10.05 09:54:54 sell 8.62 ustec.c 6018.93 6048.26 5973.99 2017.10.06 21:59:47 6064.38 0.00 0.00 -0.69 -3 919.22
100853318 2017.10.06 11:02:18 buy 45.55 ustec.c 6037.36 6002.96 6128.28 2017.10.06 12:05:37 6064.67 0.00 0.00 0.00 12 439.92
100851623 2017.10.04 08:44:11 sell 9.63 ustec.c 5983.40 6011.70 5882.75 2017.10.05 17:19:43 6055.90 0.00 0.00 -0.48 -6 981.26
100850982 2017.09.19 14:07:41 buy 49.00 ustec.c 5993.76 5919.51 6054.27 2017.10.03 21:13:05 5994.41 0.00 0.00 -10.03 318.50
100853170 2017.10.03 14:49:47 sell 89.32 ustec.c 5987.46 6043.57 5856.46 2017.10.03 15:25:38 5995.39 0.00 0.00 0.00 -7 082.88
100852431 2017.10.03 11:38:37 sell 55.77 ustec.c 5987.15 6035.32 5919.69 2017.10.03 13:14:53 5994.92 0.00 0.00 0.00 -4 333.38
100852752 2017.10.02 13:52:45 buy 279.86 ustec.c 5987.71 5951.31 6061.04 2017.10.02 14:45:34 5983.36 0.00 0.00 0.00 -12 174.12
100853361 2017.10.31 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2017.10.31 22:40:00 0.00 0.000.000.00 -9 000.00
  0.00 0.00 -207.24 12 532.10
Closed P/L: 12 324.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100853422 2017.10.26 20:23:15 sell 4.67 ustec.c 6040.63 6087.86 5960.72   6248.56 0.00 0.00 -1.80 -9 710.33
100853598 2017.10.26 20:04:59 sell 4.72 ustec.c 6039.22 6091.55 5919.20   6248.56 0.00 0.00 -2.59 -9 880.85
100853540 2017.10.26 18:47:23 sell 7.02 ustec.c 6042.04 6070.56 5950.23   6248.56 0.00 0.00 -3.69 -14 497.70
100853396 2017.10.19 10:27:39 sell 5.01 ustec.c 6056.06 6097.80 5993.59   6248.56 0.00 0.00 -2.05 -9 644.25
100853610 2017.10.18 16:13:56 sell 8.51 ustec.c 6108.37 6132.96 5979.27   6248.56 0.00 0.00 -1.16 -11 930.17
100853514 2017.10.18 15:54:55 sell 9.95 ustec.c 6109.31 6188.36 6021.46   6248.56 0.00 0.00 -4.03 -13 855.38
100853647 2017.10.17 19:01:14 sell 9.66 ustec.c 6106.19 6137.09 6014.26   6248.56 0.00 0.00 -1.25 -13 752.94
100853571 2017.10.11 09:37:17 sell 6.43 ustec.c 6054.63 6131.37 5983.53   6248.56 0.00 0.00 -0.97 -12 469.70
100853657 2017.10.06 12:48:05 sell 6.79 ustec.c 6042.98 6068.22 5967.14   6248.56 0.00 0.00 -2.86 -13 958.88
100853480 2017.10.05 13:22:10 sell 6.25 ustec.c 6021.02 6087.57 5922.41   6248.56 0.00 0.00 -1.01 -14 221.25
100853450 2017.10.05 09:52:11 sell 5.53 ustec.c 6024.52 6069.55 5921.69   6248.56 0.00 0.00 -1.65 -12 389.41
100853524 2017.10.03 12:44:23 sell 4.20 ustec.c 5978.15 6049.48 5903.14   6248.56 0.00 0.00 -1.99 -11 357.22
  0.00 0.00 -25.05 -147 668.08
 Floating P/L: -147 693.13
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100853691 2017.10.31 21:28:28 sell limit 0.30 ustec.c 6345.87 6428.87 6240.67 6248.56  
100853671 2017.10.31 21:22:21 buy stop 0.30 ustec.c 6298.35 6245.27 6411.76 6248.56  
 
Summary:
Deposit/Withdrawal: -9 000.00 Credit Facility: 0.00  
Closed Trade P/L: 12 324.86 Floating P/L: -147 693.13 Margin: 49 201.16
Balance: 298 972.69 Equity: 151 279.56 Free Margin: 102 078.40