Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2017 December 29, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100855257 2017.11.22 11:34:40 buy 34.28 ustec.c 6388.66 6322.61 6441.49 2017.12.29 21:38:07 6397.44 0.00 0.00 -9.53 3 009.78
100856390 2017.12.27 16:22:10 buy 36.35 ustec.c 6437.43 6347.77 6487.90 2017.12.29 20:27:55 6396.42 0.00 0.00 -0.85 -14 905.90
100855306 2017.11.06 18:45:34 sell 14.11 ustec.c 6294.82 6334.05 6190.95 2017.12.29 19:43:59 6396.69 0.00 0.00 -10.07 -14 373.86
100856425 2017.12.28 17:40:29 buy 21.93 ustec.c 6449.60 6368.90 6587.68 2017.12.29 19:00:40 6396.42 0.00 0.00 -0.05 -11 663.81
100857031 2017.12.27 13:11:36 sell 24.87 ustec.c 6436.98 6514.29 6381.71 2017.12.29 17:01:03 6396.83 0.00 0.00 -0.31 9 987.18
100856038 2017.12.28 09:24:24 sell 14.20 ustec.c 6449.31 6507.26 6400.42 2017.12.29 14:09:18 6396.42 0.00 0.00 -0.15 7 512.09
100856523 2017.12.28 16:28:12 sell 24.36 ustec.c 6449.02 6495.52 6391.85 2017.12.29 13:12:58 6396.42 0.00 0.00 -0.39 12 814.49
100856984 2017.12.27 18:50:33 buy 157.19 ustec.c 6436.72 6355.11 6556.10 2017.12.28 17:53:49 6441.86 0.00 0.00 -0.76 8 079.36
100855346 2017.11.08 08:58:16 sell 18.25 ustec.c 6316.55 6345.00 6191.31 2017.12.28 17:39:54 6441.49 0.00 0.00 -9.79 -22 801.55
100855789 2017.12.21 18:01:38 sell 26.04 ustec.c 6481.04 6565.14 6354.87 2017.12.28 16:22:03 6440.90 0.00 0.00 -0.39 10 451.82
100856696 2017.12.27 09:34:02 buy 176.45 ustec.c 6437.35 6369.15 6518.37 2017.12.28 15:38:26 6441.15 0.00 0.00 -0.83 6 705.10
100856743 2017.12.28 10:26:47 buy 115.74 ustec.c 6449.15 6409.71 6530.93 2017.12.28 12:06:21 6440.92 0.00 0.00 0.00 -9 525.13
100856008 2017.12.27 08:20:37 sell 277.99 ustec.c 6436.62 6516.51 6385.09 2017.12.28 10:33:21 6441.36 0.00 0.00 -0.23 -13 176.73
100856367 2017.12.26 18:59:17 buy 174.07 ustec.c 6427.44 6349.69 6470.07 2017.12.26 19:40:56 6432.41 0.00 0.00 0.00 8 651.36
100856950 2017.12.22 18:13:23 buy 48.21 ustec.c 6462.16 6390.79 6513.41 2017.12.26 19:08:33 6432.26 0.00 0.00 -0.69 -14 414.64
100856893 2017.12.20 08:26:02 buy 11.00 ustec.c 6504.55 6465.26 6609.32 2017.12.26 16:44:04 6432.65 0.00 0.00 -0.43 -7 907.31
100856262 2017.12.19 15:46:12 sell 13.33 ustec.c 6505.86 6547.53 6456.03 2017.12.26 15:55:02 6432.88 0.00 0.00 -0.78 9 730.35
100855910 2017.12.22 12:35:38 sell 41.16 ustec.c 6462.87 6500.81 6410.72 2017.12.26 13:39:59 6433.23 0.00 0.00 -0.58 12 198.69
100855738 2017.12.21 11:35:12 sell 16.92 ustec.c 6481.83 6541.83 6432.77 2017.12.26 11:20:34 6433.44 0.00 0.00 -0.27 8 188.97
100855647 2017.12.26 08:03:06 buy 134.94 ustec.c 6426.60 6393.73 6489.75 2017.12.26 08:56:36 6432.29 0.00 0.00 0.00 7 678.19
100856603 2017.12.22 18:35:29 buy 693.42 ustec.c 6462.74 6388.23 6567.89 2017.12.22 19:09:17 6464.76 0.00 0.00 0.00 14 007.01
100856076 2017.12.22 13:47:41 buy 188.15 ustec.c 6462.28 6380.91 6587.29 2017.12.22 17:16:12 6465.55 0.00 0.00 0.00 6 152.37
100856100 2017.12.21 15:27:27 sell 73.97 ustec.c 6480.76 6559.16 6353.20 2017.12.22 16:29:39 6464.92 0.00 0.00 -0.18 11 717.63
100855148 2017.11.16 16:13:26 sell 8.97 ustec.c 6296.58 6347.56 6178.67 2017.12.21 20:49:42 6473.38 0.00 0.00 -4.00 -15 858.96
100856729 2017.12.20 11:06:38 sell 21.36 ustec.c 6504.55 6530.87 6410.84 2017.12.21 17:37:58 6473.25 0.00 0.00 -0.21 6 684.20
100855222 2017.11.20 14:17:23 sell 13.16 ustec.c 6306.58 6349.28 6262.96 2017.12.21 16:16:52 6473.56 0.00 0.00 -6.88 -21 974.57
100857117 2017.12.19 15:11:14 sell 12.75 ustec.c 6505.93 6548.50 6449.01 2017.12.21 14:55:14 6472.38 0.00 0.00 -0.81 4 276.40
100856965 2017.12.21 12:26:05 buy 147.43 ustec.c 6480.21 6441.08 6611.49 2017.12.21 14:30:04 6473.46 0.00 0.00 0.00 -9 951.73
100856203 2017.12.19 19:38:28 buy 34.05 ustec.c 6504.10 6462.03 6610.49 2017.12.20 09:51:56 6471.11 0.00 0.00 -0.27 -11 232.09
100855603 2017.12.14 10:57:22 sell 17.18 ustec.c 6408.22 6434.53 6352.59 2017.12.19 19:12:24 6480.51 0.00 0.00 -0.67 -12 422.30
100855695 2017.12.19 11:40:54 sell 41.61 ustec.c 6504.91 6533.29 6392.42 2017.12.19 12:55:19 6481.62 0.00 0.00 0.00 9 690.90
100856669 2017.12.15 13:55:47 sell 12.61 ustec.c 6406.67 6448.31 6347.13 2017.12.19 12:17:03 6480.03 0.00 0.00 -0.24 -9 252.48
100856563 2017.12.19 09:14:35 sell 49.63 ustec.c 6504.35 6556.92 6369.57 2017.12.19 10:41:05 6480.73 0.00 0.00 0.00 11 723.64
100856995 2017.12.14 13:43:38 buy 18.49 ustec.c 6406.40 6332.00 6540.94 2017.12.15 20:28:48 6468.04 0.00 0.00 -0.04 11 398.77
100855659 2017.12.13 18:46:28 buy 12.72 ustec.c 6405.53 6318.48 6498.89 2017.12.15 11:30:45 6465.16 0.00 0.00 -0.55 7 585.28
100856627 2017.12.15 09:52:33 buy 12.79 ustec.c 6405.03 6357.82 6540.84 2017.12.15 11:30:40 6464.49 0.00 0.00 0.00 7 604.44
100855854 2017.12.13 12:55:20 sell 85.70 ustec.c 6405.22 6481.40 6362.82 2017.12.14 21:42:23 6390.82 0.00 0.00 -0.76 12 340.40
100855888 2017.12.14 18:36:02 buy 45.59 ustec.c 6406.94 6378.83 6528.23 2017.12.14 19:43:31 6389.24 0.00 0.00 0.00 -8 069.22
100855540 2017.12.13 14:24:08 buy 30.08 ustec.c 6405.22 6379.58 6460.63 2017.12.14 16:18:50 6390.08 0.00 0.00 -0.19 -4 554.37
100856410 2017.12.14 14:42:19 sell 45.93 ustec.c 6407.81 6474.75 6273.55 2017.12.14 16:03:01 6389.65 0.00 0.00 0.00 8 341.17
100855383 2017.11.01 15:08:49 sell 8.30 ustec.c 6235.53 6269.36 6121.52 2017.12.14 14:23:44 6390.72 0.00 0.00 -7.46 -12 880.77
100856814 2017.12.12 12:46:54 buy 115.28 ustec.c 6389.17 6306.70 6490.18 2017.12.13 21:02:44 6394.80 0.00 0.00 -0.69 6 490.52
100855245 2017.11.17 15:41:21 sell 12.37 ustec.c 6313.56 6377.29 6199.39 2017.12.13 20:54:11 6395.06 0.00 0.00 -11.14 -10 081.55
100855292 2017.11.16 11:24:37 sell 16.49 ustec.c 6305.61 6355.32 6169.57 2017.12.13 15:19:42 6394.26 0.00 0.00 -12.09 -14 618.39
100856471 2017.12.11 15:01:59 buy 11.55 ustec.c 6350.10 6282.67 6409.82 2017.12.13 14:54:10 6393.82 0.00 0.00 -0.40 5 049.76
100855763 2017.12.13 11:37:56 buy 81.17 ustec.c 6405.75 6351.94 6480.25 2017.12.13 13:29:19 6394.96 0.00 0.00 0.00 -8 757.82
100856851 2017.12.12 17:35:26 sell 243.96 ustec.c 6388.81 6418.44 6323.52 2017.12.13 09:47:06 6394.19 0.00 0.00 -0.56 -13 124.82
100856533 2017.12.11 08:51:17 buy 15.11 ustec.c 6351.82 6315.35 6452.25 2017.12.12 21:47:57 6384.08 0.00 0.00 -0.53 4 874.80
100855971 2017.12.11 13:04:40 sell 34.47 ustec.c 6350.48 6412.68 6220.15 2017.12.12 11:38:42 6383.96 0.00 0.00 -0.19 -11 539.58
100855406 2017.11.08 10:34:30 sell 18.63 ustec.c 6316.42 6366.78 6256.15 2017.12.12 10:35:53 6383.58 0.00 0.00 -5.38 -12 511.91
100856772 2017.12.07 19:58:36 buy 15.39 ustec.c 6300.49 6212.56 6391.16 2017.12.11 21:09:30 6392.84 0.00 0.00 -0.55 14 215.93
100855052 2017.11.10 10:30:12 sell 12.14 ustec.c 6288.90 6333.56 6166.18 2017.12.11 12:04:29 6394.43 0.00 0.00 -4.14 -12 811.34
100856825 2017.12.11 08:09:35 buy 23.72 ustec.c 6351.37 6285.60 6418.55 2017.12.11 11:39:32 6393.18 0.00 0.00 0.00 9 915.48
100856798 2017.12.07 16:44:15 sell 4.93 ustec.c 6300.67 6336.96 6224.84 2017.12.11 09:10:09 6393.69 0.00 0.00 -0.43 -4 581.33
100853422 2017.10.26 20:23:15 sell 4.67 ustec.c 6040.63 6087.86 5960.72 2017.12.08 21:51:32 6343.63 0.00 0.00 -4.95 -14 150.10
100856219 2017.12.05 14:22:49 buy 14.69 ustec.c 6242.30 6215.55 6329.00 2017.12.08 13:47:26 6345.58 0.00 0.00 -0.84 15 167.84
100857070 2017.12.08 13:21:16 sell 29.76 ustec.c 6365.35 6453.76 6290.42 2017.12.08 13:40:19 6343.33 0.00 0.00 0.00 6 553.84
100856339 2017.12.05 08:36:46 buy 14.53 ustec.c 6241.15 6188.73 6374.62 2017.12.08 10:39:05 6344.21 0.00 0.00 -0.48 14 976.66
100856309 2017.12.06 14:16:18 buy 15.85 ustec.c 6243.44 6201.61 6282.64 2017.12.07 21:53:03 6316.37 0.00 0.00 -0.29 11 556.26
100855191 2017.11.08 11:29:22 sell 17.01 ustec.c 6310.75 6362.26 6206.04 2017.12.07 19:31:49 6315.09 0.00 0.00 -10.19 -738.23
100855106 2017.11.14 19:20:36 sell 7.39 ustec.c 6266.82 6296.86 6147.16 2017.12.07 18:42:01 6315.02 0.00 0.00 -4.82 -3 561.98
100856162 2017.12.06 14:58:36 buy 16.17 ustec.c 6241.79 6215.10 6341.26 2017.12.07 15:22:05 6317.23 0.00 0.00 -0.14 12 197.79
100855952 2017.12.04 17:39:42 buy 20.26 ustec.c 6380.30 6293.73 6422.52 2017.12.07 12:36:18 6317.26 0.00 0.00 -0.09 -12 774.09
100855819 2017.12.06 14:41:29 sell 7.43 ustec.c 6245.25 6312.62 6183.09 2017.12.07 12:18:00 6317.46 0.00 0.00 -0.42 -5 363.18
100856613 2017.12.05 17:46:56 buy 8.54 ustec.c 6241.52 6182.90 6335.98 2017.12.06 21:20:40 6293.69 0.00 0.00 -0.17 4 457.10
100855035 2017.11.15 15:18:49 sell 5.73 ustec.c 6231.62 6261.98 6158.30 2017.12.06 16:52:40 6291.44 0.00 0.00 -5.00 -3 427.69
100856319 2017.12.06 15:56:16 buy 27.27 ustec.c 6243.66 6210.72 6284.12 2017.12.06 16:09:35 6293.32 0.00 0.00 0.00 13 543.98
100855232 2017.11.20 09:16:17 sell 12.32 ustec.c 6303.90 6336.53 6228.09 2017.12.06 12:42:54 6292.80 0.00 0.00 -6.01 1 367.52
100856918 2017.12.01 19:19:19 sell 21.20 ustec.c 6328.34 6355.01 6194.18 2017.12.06 12:34:26 6291.57 0.00 0.00 -0.51 7 793.42
100856136 2017.12.01 09:01:58 sell 40.00 ustec.c 6325.19 6391.52 6254.23 2017.12.06 10:16:02 6292.15 0.00 0.00 -0.37 13 214.82
100855576 2017.12.04 15:47:08 buy 10.28 ustec.c 6380.77 6312.73 6457.65 2017.12.04 17:29:04 6263.77 0.00 0.00 0.00 -12 028.18
100856510 2017.12.01 15:39:21 buy 73.46 ustec.c 6322.76 6236.20 6459.81 2017.12.01 18:28:14 6337.20 0.00 0.00 0.00 10 608.28
100855066 2017.11.14 15:59:59 sell 10.64 ustec.c 6265.88 6334.38 6132.39 2017.12.01 18:11:05 6339.52 0.00 0.00 -7.09 -7 835.30
100857129 2017.12.29 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2017.12.29 22:40:00 0.00 0.000.000.00 -5 000.00
  0.00 0.00 -135.83 5 642.68
Closed P/L: 5 506.85
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100857492 2017.12.27 19:11:40 buy 20.63 ustec.c 6444.21 6365.27 6495.99   6396.42 0.00 0.00 -3.79 -9 859.08
100857191 2017.12.27 13:38:21 buy 18.05 ustec.c 6446.63 6375.21 6504.18   6396.42 0.00 0.00 -7.58 -9 062.91
100857470 2017.12.27 10:09:45 buy 19.07 ustec.c 6444.36 6362.00 6525.69   6396.42 0.00 0.00 -7.05 -9 142.16
100857411 2017.12.27 08:18:35 buy 19.72 ustec.c 6445.09 6393.62 6494.45   6396.42 0.00 0.00 -4.69 -9 597.72
100857552 2017.12.26 11:22:14 buy 21.19 ustec.c 6435.26 6355.14 6503.34   6396.42 0.00 0.00 -10.45 -8 230.20
100857269 2017.12.20 20:10:54 buy 8.40 ustec.c 6492.74 6422.19 6574.75   6396.42 0.00 0.00 -1.23 -8 090.88
100857160 2017.12.18 11:19:21 buy 6.57 ustec.c 6518.12 6434.05 6588.03   6396.42 0.00 0.00 -2.79 -7 995.69
100857370 2017.12.15 13:01:50 buy 14.38 ustec.c 6461.85 6435.59 6594.39   6396.42 0.00 0.00 -5.04 -9 408.83
100857228 2017.12.13 15:59:38 buy 48.63 ustec.c 6413.21 6367.19 6552.50   6396.42 0.00 0.00 -4.66 -8 164.98
100857209 2017.12.07 17:50:50 sell 9.64 ustec.c 6292.78 6345.18 6249.21   6396.42 0.00 0.00 -5.24 -9 990.90
100857520 2017.12.06 16:14:30 sell 4.83 ustec.c 6246.33 6311.95 6195.36   6396.42 0.00 0.00 -1.42 -7 249.35
100857351 2017.12.06 09:04:51 sell 5.85 ustec.c 6247.94 6280.62 6146.97   6396.42 0.00 0.00 -0.63 -8 686.08
100857302 2017.12.05 13:17:45 sell 4.21 ustec.c 6256.56 6325.48 6140.00   6396.42 0.00 0.00 -1.09 -5 888.11
100857446 2017.12.04 14:12:42 sell 4.23 ustec.c 6271.96 6349.74 6220.09   6396.42 0.00 0.00 -0.38 -5 264.66
100857336 2017.12.04 14:01:17 sell 7.38 ustec.c 6282.53 6333.08 6160.15   6396.42 0.00 0.00 -3.75 -8 405.08
100855445 2017.11.20 12:51:02 sell 9.46 ustec.c 6305.56 6342.57 6223.56   6396.42 0.00 0.00 -4.25 -8 595.36
  0.00 0.00 -64.04 -133 631.99
 Floating P/L: -133 696.03
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100857646 2017.12.29 20:58:14 sell stop 0.15 ustec.c 6302.09 6391.25 6197.10 6396.42  
100857691 2017.12.29 17:24:17 buy limit 0.05 ustec.c 6351.89 6267.51 6489.79 6396.42  
100857601 2017.12.29 16:52:59 sell limit 0.05 ustec.c 6468.00 6547.01 6353.25 6396.42  
100857578 2017.12.29 11:37:51 buy limit 0.05 ustec.c 6320.60 6226.77 6476.03 6396.42  
 
Summary:
Deposit/Withdrawal: -5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 506.85 Floating P/L: -133 696.03 Margin: 142 154.04
Balance: 301 559.78 Equity: 167 863.75 Free Margin: 25 709.71