| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2017 November 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100854431 |
2017.11.29 11:45:44 |
sell |
44.19 |
ustec.c |
6412.69 |
6439.60 |
6279.59 |
2017.11.30 21:20:35 |
6366.52 |
0.00 |
0.00 |
-0.08 |
20 401.14 |
| 100854297 |
2017.11.29 16:27:11 |
buy |
29.22 |
ustec.c |
6411.17 |
6327.15 |
6525.67 |
2017.11.30 19:34:57 |
6366.82 |
0.00 |
0.00 |
-0.62 |
-12 961.01 |
| 100854798 |
2017.11.29 09:54:59 |
sell |
27.40 |
ustec.c |
6412.69 |
6461.70 |
6354.21 |
2017.11.30 13:02:24 |
6365.09 |
0.00 |
0.00 |
-0.73 |
13 043.52 |
| 100854450 |
2017.11.29 14:11:27 |
buy |
19.97 |
ustec.c |
6412.69 |
6359.89 |
6511.84 |
2017.11.30 12:54:54 |
6366.85 |
0.00 |
0.00 |
-0.61 |
-9 155.66 |
| 100854076 |
2017.11.27 19:19:28 |
sell |
14.77 |
ustec.c |
6409.90 |
6451.70 |
6357.81 |
2017.11.29 16:40:47 |
6315.37 |
0.00 |
0.00 |
-0.83 |
13 961.08 |
| 100854577 |
2017.11.28 17:48:31 |
sell |
15.94 |
ustec.c |
6418.98 |
6474.13 |
6355.34 |
2017.11.29 16:39:45 |
6308.51 |
0.00 |
0.00 |
-0.11 |
17 612.38 |
| 100854831 |
2017.11.29 11:25:21 |
sell |
20.39 |
ustec.c |
6409.25 |
6460.94 |
6292.01 |
2017.11.29 13:45:38 |
6308.91 |
0.00 |
0.00 |
0.00 |
20 457.13 |
| 100853842 |
2017.11.27 13:08:10 |
buy |
7.85 |
ustec.c |
6408.78 |
6321.69 |
6536.25 |
2017.11.29 12:14:37 |
6310.39 |
0.00 |
0.00 |
-0.27 |
-7 724.36 |
| 100854767 |
2017.11.22 15:59:41 |
sell |
8.69 |
ustec.c |
6384.38 |
6435.53 |
6262.92 |
2017.11.29 09:19:53 |
6311.85 |
0.00 |
0.00 |
-0.25 |
6 302.79 |
| 100853716 |
2017.11.28 15:02:34 |
buy |
982.23 |
ustec.c |
6420.35 |
6344.84 |
6481.57 |
2017.11.28 15:30:45 |
6421.79 |
0.00 |
0.00 |
0.00 |
14 144.09 |
| 100854542 |
2017.11.27 08:15:09 |
buy |
100.74 |
ustec.c |
6408.82 |
6334.02 |
6491.58 |
2017.11.28 12:28:50 |
6422.50 |
0.00 |
0.00 |
-0.64 |
13 780.61 |
| 100854755 |
2017.11.24 16:54:07 |
sell |
94.16 |
ustec.c |
6393.42 |
6469.74 |
6255.05 |
2017.11.27 21:54:23 |
6406.62 |
0.00 |
0.00 |
-0.73 |
-12 429.28 |
| 100853732 |
2017.11.24 15:29:21 |
sell |
67.64 |
ustec.c |
6393.52 |
6436.86 |
6273.12 |
2017.11.27 17:27:59 |
6405.29 |
0.00 |
0.00 |
-0.35 |
-7 961.59 |
| 100853480 |
2017.10.05 13:22:10 |
sell |
6.25 |
ustec.c |
6021.02 |
6087.57 |
5922.41 |
2017.11.24 09:47:25 |
6409.40 |
0.00 |
0.00 |
-3.33 |
-24 273.75 |
| 100854122 |
2017.11.20 15:27:34 |
buy |
15.21 |
ustec.c |
6319.96 |
6234.02 |
6440.48 |
2017.11.21 17:22:47 |
6378.28 |
0.00 |
0.00 |
-0.15 |
8 867.69 |
| 100853450 |
2017.10.05 09:52:11 |
sell |
5.53 |
ustec.c |
6024.52 |
6069.55 |
5921.69 |
2017.11.21 13:58:33 |
6378.37 |
0.00 |
0.00 |
-2.58 |
-19 567.91 |
| 100854409 |
2017.11.16 17:53:01 |
buy |
21.37 |
ustec.c |
6294.67 |
6231.82 |
6341.66 |
2017.11.21 13:24:07 |
6379.46 |
0.00 |
0.00 |
-0.54 |
18 115.41 |
| 100854527 |
2017.11.17 16:03:41 |
sell |
38.09 |
ustec.c |
6344.74 |
6379.34 |
6298.61 |
2017.11.20 21:42:17 |
6309.08 |
0.00 |
0.00 |
-0.10 |
13 581.87 |
| 100853979 |
2017.11.15 09:31:11 |
sell |
27.20 |
ustec.c |
6262.04 |
6309.60 |
6149.56 |
2017.11.20 14:21:20 |
6308.06 |
0.00 |
0.00 |
-0.64 |
-12 515.86 |
| 100854668 |
2017.11.15 15:15:02 |
buy |
31.06 |
ustec.c |
6262.49 |
6196.73 |
6331.91 |
2017.11.20 13:15:23 |
6307.94 |
0.00 |
0.00 |
-0.60 |
14 117.44 |
| 100853396 |
2017.10.19 10:27:39 |
sell |
5.01 |
ustec.c |
6056.06 |
6097.80 |
5993.59 |
2017.11.20 10:21:10 |
6309.15 |
0.00 |
0.00 |
-2.54 |
-12 679.81 |
| 100854328 |
2017.11.16 09:28:44 |
buy |
86.92 |
ustec.c |
6295.15 |
6209.61 |
6394.10 |
2017.11.20 10:01:30 |
6309.16 |
0.00 |
0.00 |
-0.25 |
12 177.21 |
| 100854881 |
2017.11.16 11:31:17 |
buy |
105.66 |
ustec.c |
6293.46 |
6244.60 |
6360.99 |
2017.11.17 14:30:20 |
6313.59 |
0.00 |
0.00 |
-0.13 |
21 269.09 |
| 100853598 |
2017.10.26 20:04:59 |
sell |
4.72 |
ustec.c |
6039.22 |
6091.55 |
5919.20 |
2017.11.16 16:30:29 |
6339.55 |
0.00 |
0.00 |
-4.24 |
-14 175.58 |
| 100853829 |
2017.11.16 14:04:09 |
sell |
24.57 |
ustec.c |
6294.00 |
6330.25 |
6239.77 |
2017.11.16 15:00:05 |
6337.71 |
0.00 |
0.00 |
0.00 |
-10 739.92 |
| 100854397 |
2017.11.14 08:29:25 |
buy |
32.93 |
ustec.c |
6294.14 |
6231.97 |
6362.91 |
2017.11.15 20:41:30 |
6257.05 |
0.00 |
0.00 |
-0.19 |
-12 214.74 |
| 100853942 |
2017.11.15 13:33:08 |
sell |
805.89 |
ustec.c |
6260.45 |
6341.20 |
6172.05 |
2017.11.15 15:57:38 |
6258.14 |
0.00 |
0.00 |
0.00 |
18 615.96 |
| 100854201 |
2017.11.15 13:51:28 |
sell |
206.19 |
ustec.c |
6261.65 |
6312.57 |
6184.72 |
2017.11.15 15:15:18 |
6257.67 |
0.00 |
0.00 |
0.00 |
8 206.24 |
| 100853524 |
2017.10.03 12:44:23 |
sell |
4.20 |
ustec.c |
5978.15 |
6049.48 |
5903.14 |
2017.11.15 11:57:57 |
6258.60 |
0.00 |
0.00 |
-3.02 |
-11 778.90 |
| 100853647 |
2017.10.17 19:01:14 |
sell |
9.66 |
ustec.c |
6106.19 |
6137.09 |
6014.26 |
2017.11.15 11:35:42 |
6257.67 |
0.00 |
0.00 |
-3.14 |
-14 632.97 |
| 100854710 |
2017.11.13 10:29:38 |
buy |
130.63 |
ustec.c |
6285.97 |
6208.66 |
6404.86 |
2017.11.14 19:33:09 |
6292.93 |
0.00 |
0.00 |
-0.61 |
9 091.72 |
| 100853898 |
2017.11.13 17:38:36 |
sell |
87.86 |
ustec.c |
6286.69 |
6337.78 |
6180.97 |
2017.11.14 13:34:11 |
6293.37 |
0.00 |
0.00 |
-0.08 |
-5 868.97 |
| 100854945 |
2017.11.14 08:50:00 |
sell |
6101.76 |
ustec.c |
6293.28 |
6336.85 |
6219.45 |
2017.11.14 09:58:20 |
6293.48 |
0.00 |
0.00 |
0.00 |
-12 203.52 |
| 100853792 |
2017.11.10 18:54:45 |
buy |
281.48 |
ustec.c |
6297.97 |
6254.00 |
6405.53 |
2017.11.14 09:51:51 |
6294.30 |
0.00 |
0.00 |
-0.29 |
-10 330.47 |
| 100854251 |
2017.11.14 08:54:39 |
buy |
5656.38 |
ustec.c |
6294.09 |
6228.15 |
6362.00 |
2017.11.14 09:12:45 |
6293.79 |
0.00 |
0.00 |
0.00 |
-16 969.14 |
| 100853540 |
2017.10.26 18:47:23 |
sell |
7.02 |
ustec.c |
6042.04 |
6070.56 |
5950.23 |
2017.11.13 19:56:55 |
6316.72 |
0.00 |
0.00 |
-4.65 |
-19 282.54 |
| 100854382 |
2017.11.09 09:04:31 |
buy |
91.17 |
ustec.c |
6294.31 |
6241.29 |
6373.96 |
2017.11.13 12:21:23 |
6316.27 |
0.00 |
0.00 |
-0.50 |
20 019.89 |
| 100853610 |
2017.10.18 16:13:56 |
sell |
8.51 |
ustec.c |
6108.37 |
6132.96 |
5979.27 |
2017.11.10 18:02:48 |
6309.78 |
0.00 |
0.00 |
-4.40 |
-17 139.99 |
| 100854023 |
2017.11.09 11:45:27 |
sell |
85.11 |
ustec.c |
6296.85 |
6384.47 |
6235.97 |
2017.11.10 15:26:59 |
6309.54 |
0.00 |
0.00 |
-0.55 |
-10 799.88 |
| 100854907 |
2017.11.10 11:02:44 |
buy |
180.43 |
ustec.c |
6297.69 |
6258.45 |
6372.41 |
2017.11.10 14:24:39 |
6308.32 |
0.00 |
0.00 |
0.00 |
19 179.93 |
| 100854041 |
2017.11.06 19:18:31 |
sell |
88.87 |
ustec.c |
6292.71 |
6349.66 |
6159.15 |
2017.11.10 14:20:28 |
6308.69 |
0.00 |
0.00 |
-0.80 |
-14 201.01 |
| 100854641 |
2017.11.10 10:40:14 |
sell |
87.70 |
ustec.c |
6296.90 |
6344.15 |
6183.25 |
2017.11.10 13:25:10 |
6309.76 |
0.00 |
0.00 |
0.00 |
-11 277.64 |
| 100853856 |
2017.11.08 11:49:58 |
sell |
140.06 |
ustec.c |
6319.55 |
6380.50 |
6227.89 |
2017.11.09 11:30:28 |
6312.29 |
0.00 |
0.00 |
-0.51 |
10 168.49 |
| 100854505 |
2017.11.08 17:28:43 |
sell |
34.24 |
ustec.c |
6319.11 |
6385.53 |
6267.77 |
2017.11.08 18:11:01 |
6346.01 |
0.00 |
0.00 |
0.00 |
-9 210.18 |
| 100854166 |
2017.11.03 08:13:57 |
sell |
11.46 |
ustec.c |
6265.55 |
6343.71 |
6198.35 |
2017.11.08 12:46:57 |
6346.76 |
0.00 |
0.00 |
-0.59 |
-9 307.48 |
| 100854228 |
2017.11.06 09:52:51 |
buy |
61.66 |
ustec.c |
6292.88 |
6216.05 |
6343.44 |
2017.11.07 18:41:58 |
6320.41 |
0.00 |
0.00 |
-0.35 |
16 974.60 |
| 100854351 |
2017.11.07 12:44:31 |
buy |
389.69 |
ustec.c |
6314.87 |
6276.95 |
6420.82 |
2017.11.07 16:03:57 |
6320.01 |
0.00 |
0.00 |
0.00 |
20 030.23 |
| 100854484 |
2017.11.07 08:48:02 |
buy |
184.60 |
ustec.c |
6314.56 |
6251.48 |
6451.85 |
2017.11.07 12:11:45 |
6321.13 |
0.00 |
0.00 |
0.00 |
12 128.25 |
| 100853571 |
2017.10.11 09:37:17 |
sell |
6.43 |
ustec.c |
6054.63 |
6131.37 |
5983.53 |
2017.11.07 11:23:13 |
6321.27 |
0.00 |
0.00 |
-1.95 |
-17 144.95 |
| 100853657 |
2017.10.06 12:48:05 |
sell |
6.79 |
ustec.c |
6042.98 |
6068.22 |
5967.14 |
2017.11.07 10:58:29 |
6321.36 |
0.00 |
0.00 |
-4.57 |
-18 902.00 |
| 100854603 |
2017.11.03 19:13:39 |
buy |
20.45 |
ustec.c |
6265.94 |
6186.50 |
6311.66 |
2017.11.06 09:04:20 |
6313.15 |
0.00 |
0.00 |
-0.26 |
9 655.09 |
| 100853765 |
2017.11.02 17:44:34 |
buy |
19.54 |
ustec.c |
6237.76 |
6164.60 |
6291.80 |
2017.11.03 16:08:58 |
6294.21 |
0.00 |
0.00 |
-0.43 |
11 028.27 |
| 100854854 |
2017.11.03 12:51:17 |
buy |
41.58 |
ustec.c |
6264.72 |
6235.35 |
6355.60 |
2017.11.03 14:18:39 |
6294.43 |
0.00 |
0.00 |
0.00 |
12 353.76 |
| 100853514 |
2017.10.18 15:54:55 |
sell |
9.95 |
ustec.c |
6109.31 |
6188.36 |
6021.46 |
2017.11.02 19:45:14 |
6236.95 |
0.00 |
0.00 |
-7.14 |
-12 700.18 |
| 100854992 |
2017.11.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2017.11.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-54.35 |
7 134.59 |
| Closed P/L: |
7 080.24 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100855257 |
2017.11.22 11:34:40 |
buy |
34.28 |
ustec.c |
6388.66 |
6322.61 |
6441.49 |
|
6365.56 |
0.00 |
0.00 |
-5.39 |
-7 918.68 |
| 100855222 |
2017.11.20 14:17:23 |
sell |
13.16 |
ustec.c |
6306.58 |
6349.28 |
6262.96 |
|
6365.56 |
0.00 |
0.00 |
-2.01 |
-7 761.77 |
| 100855445 |
2017.11.20 12:51:02 |
sell |
9.46 |
ustec.c |
6305.56 |
6342.57 |
6223.56 |
|
6365.56 |
0.00 |
0.00 |
-3.03 |
-5 676.00 |
| 100855232 |
2017.11.20 09:16:17 |
sell |
12.32 |
ustec.c |
6303.90 |
6336.53 |
6228.09 |
|
6365.56 |
0.00 |
0.00 |
-1.20 |
-7 596.51 |
| 100855245 |
2017.11.17 15:41:21 |
sell |
12.37 |
ustec.c |
6313.56 |
6377.29 |
6199.39 |
|
6365.56 |
0.00 |
0.00 |
-5.39 |
-6 432.40 |
| 100855148 |
2017.11.16 16:13:26 |
sell |
8.97 |
ustec.c |
6296.58 |
6347.56 |
6178.67 |
|
6365.56 |
0.00 |
0.00 |
-2.55 |
-6 187.51 |
| 100855292 |
2017.11.16 11:24:37 |
sell |
16.49 |
ustec.c |
6305.61 |
6355.32 |
6169.57 |
|
6365.56 |
0.00 |
0.00 |
-6.74 |
-9 885.76 |
| 100855035 |
2017.11.15 15:18:49 |
sell |
5.73 |
ustec.c |
6231.62 |
6261.98 |
6158.30 |
|
6365.56 |
0.00 |
0.00 |
-3.11 |
-7 674.76 |
| 100855106 |
2017.11.14 19:20:36 |
sell |
7.39 |
ustec.c |
6266.82 |
6296.86 |
6147.16 |
|
6365.56 |
0.00 |
0.00 |
-1.92 |
-7 296.89 |
| 100855066 |
2017.11.14 15:59:59 |
sell |
10.64 |
ustec.c |
6265.88 |
6334.38 |
6132.39 |
|
6365.56 |
0.00 |
0.00 |
-4.94 |
-10 605.95 |
| 100855052 |
2017.11.10 10:30:12 |
sell |
12.14 |
ustec.c |
6288.90 |
6333.56 |
6166.18 |
|
6365.56 |
0.00 |
0.00 |
-3.06 |
-9 306.52 |
| 100855191 |
2017.11.08 11:29:22 |
sell |
17.01 |
ustec.c |
6310.75 |
6362.26 |
6206.04 |
|
6365.56 |
0.00 |
0.00 |
-7.74 |
-9 323.18 |
| 100855406 |
2017.11.08 10:34:30 |
sell |
18.63 |
ustec.c |
6316.42 |
6366.78 |
6256.15 |
|
6365.56 |
0.00 |
0.00 |
-3.64 |
-9 154.78 |
| 100855346 |
2017.11.08 08:58:16 |
sell |
18.25 |
ustec.c |
6316.55 |
6345.00 |
6191.31 |
|
6365.56 |
0.00 |
0.00 |
-6.07 |
-8 944.33 |
| 100855306 |
2017.11.06 18:45:34 |
sell |
14.11 |
ustec.c |
6294.82 |
6334.05 |
6190.95 |
|
6365.56 |
0.00 |
0.00 |
-7.63 |
-9 981.41 |
| 100855383 |
2017.11.01 15:08:49 |
sell |
8.30 |
ustec.c |
6235.53 |
6269.36 |
6121.52 |
|
6365.56 |
0.00 |
0.00 |
-3.62 |
-10 792.49 |
| 100853422 |
2017.10.26 20:23:15 |
sell |
4.67 |
ustec.c |
6040.63 |
6087.86 |
5960.72 |
|
6365.56 |
0.00 |
0.00 |
-2.92 |
-15 174.23 |
| |
0.00 |
0.00 |
-70.96 |
-149 713.17 |
| | Floating P/L: |
-149 784.13 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100855485 |
2017.11.30 18:34:02 |
sell stop |
0.20 |
ustec.c |
6260.29 |
6310.66 |
6195.98 |
6365.56 |
|
| 100855514 |
2017.11.30 16:38:49 |
sell stop |
0.30 |
ustec.c |
6336.56 |
6423.86 |
6240.55 |
6365.56 |
|
| 100855524 |
2017.11.30 14:56:28 |
buy limit |
0.20 |
ustec.c |
6318.58 |
6227.39 |
6433.49 |
6365.56 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 080.24 |
Floating P/L: |
-149 784.13 |
Margin: |
142 537.62 |
| Balance: |
301 052.93 |
Equity: |
151 268.80 |
Free Margin: |
8 731.18 |
|