| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2018 January 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100859244 |
2018.01.30 12:08:49 |
buy |
23.49 |
ustec.c |
6908.89 |
6850.70 |
7006.17 |
2018.01.31 17:34:50 |
6949.03 |
0.00 |
0.00 |
-0.50 |
9 428.02 |
| 100859074 |
2018.01.29 13:07:38 |
sell |
26.20 |
ustec.c |
7001.02 |
7047.93 |
6919.60 |
2018.01.31 16:51:08 |
6951.02 |
0.00 |
0.00 |
-0.15 |
13 098.81 |
| 100859421 |
2018.01.30 11:15:35 |
sell |
27.13 |
ustec.c |
6912.24 |
6940.61 |
6843.61 |
2018.01.31 14:26:54 |
6949.37 |
0.00 |
0.00 |
-0.45 |
-10 074.63 |
| 100858334 |
2018.01.30 12:54:01 |
buy |
21.94 |
ustec.c |
6910.36 |
6880.13 |
6973.80 |
2018.01.31 12:20:36 |
6950.97 |
0.00 |
0.00 |
-0.46 |
8 910.66 |
| 100858622 |
2018.01.26 10:28:10 |
buy |
362.58 |
ustec.c |
6955.46 |
6889.94 |
7084.92 |
2018.01.31 10:45:53 |
6950.05 |
0.00 |
0.00 |
-0.48 |
-19 615.51 |
| 100858189 |
2018.01.24 11:11:09 |
buy |
66.45 |
ustec.c |
6972.11 |
6890.30 |
7023.77 |
2018.01.30 20:43:58 |
6929.18 |
0.00 |
0.00 |
-0.67 |
-28 528.04 |
| 100858969 |
2018.01.26 12:56:14 |
buy |
103.02 |
ustec.c |
6957.09 |
6887.75 |
7042.50 |
2018.01.30 18:53:47 |
6931.21 |
0.00 |
0.00 |
-0.44 |
-26 662.00 |
| 100858389 |
2018.01.30 17:27:47 |
buy |
35.20 |
ustec.c |
6909.98 |
6880.53 |
7023.11 |
2018.01.30 18:28:11 |
6932.62 |
0.00 |
0.00 |
0.00 |
7 970.06 |
| 100857411 |
2017.12.27 08:18:35 |
buy |
19.72 |
ustec.c |
6445.09 |
6393.62 |
6494.45 |
2018.01.30 14:21:09 |
6928.81 |
0.00 |
0.00 |
-6.96 |
95 389.58 |
| 100857736 |
2018.01.30 13:38:12 |
sell |
134.71 |
ustec.c |
6910.42 |
6945.42 |
6763.41 |
2018.01.30 14:19:37 |
6929.28 |
0.00 |
0.00 |
0.00 |
-25 406.34 |
| 100858777 |
2018.01.24 18:29:07 |
buy |
73.43 |
ustec.c |
6975.06 |
6898.29 |
7128.06 |
2018.01.29 18:29:43 |
6989.30 |
0.00 |
0.00 |
-0.38 |
10 456.47 |
| 100857819 |
2018.01.26 12:48:33 |
sell |
39.56 |
ustec.c |
6956.58 |
7048.27 |
6827.34 |
2018.01.29 10:59:03 |
6987.29 |
0.00 |
0.00 |
-0.69 |
-12 149.67 |
| 100855445 |
2017.11.20 12:51:02 |
sell |
9.46 |
ustec.c |
6305.56 |
6342.57 |
6223.56 |
2018.01.26 20:47:41 |
7022.97 |
0.00 |
0.00 |
-6.90 |
-67 866.99 |
| 100858438 |
2018.01.24 10:44:06 |
sell |
7.15 |
ustec.c |
6976.76 |
7042.89 |
6866.22 |
2018.01.25 20:58:05 |
6916.32 |
0.00 |
0.00 |
-0.82 |
4 320.17 |
| 100858548 |
2018.01.24 14:41:26 |
buy |
57.64 |
ustec.c |
6972.76 |
6878.85 |
7019.48 |
2018.01.25 15:57:40 |
6918.00 |
0.00 |
0.00 |
-0.35 |
-31 563.15 |
| 100859652 |
2018.01.25 08:52:56 |
sell |
24.92 |
ustec.c |
6963.63 |
7008.26 |
6877.40 |
2018.01.25 09:03:27 |
6916.22 |
0.00 |
0.00 |
0.00 |
11 816.30 |
| 100858937 |
2018.01.23 12:55:30 |
buy |
142.41 |
ustec.c |
6928.25 |
6840.58 |
7075.52 |
2018.01.24 21:14:47 |
6917.26 |
0.00 |
0.00 |
-0.64 |
-15 650.40 |
| 100858377 |
2018.01.23 11:56:30 |
sell |
79.82 |
ustec.c |
6927.13 |
7013.79 |
6784.69 |
2018.01.24 18:33:41 |
6916.40 |
0.00 |
0.00 |
-0.47 |
8 565.07 |
| 100859827 |
2018.01.19 15:56:48 |
sell |
16.95 |
ustec.c |
6829.16 |
6908.51 |
6730.64 |
2018.01.24 16:52:37 |
6919.74 |
0.00 |
0.00 |
-0.45 |
-15 350.26 |
| 100858293 |
2018.01.24 13:27:05 |
buy |
53.55 |
ustec.c |
6975.29 |
6933.44 |
7096.11 |
2018.01.24 15:37:22 |
6918.65 |
0.00 |
0.00 |
0.00 |
-30 332.67 |
| 100857780 |
2018.01.23 15:20:03 |
buy |
401.27 |
ustec.c |
6927.15 |
6872.59 |
7060.81 |
2018.01.24 09:45:11 |
6919.11 |
0.00 |
0.00 |
-0.58 |
-32 261.86 |
| 100859605 |
2018.01.23 12:48:21 |
buy |
391.95 |
ustec.c |
6928.41 |
6891.02 |
6993.50 |
2018.01.24 09:23:28 |
6921.55 |
0.00 |
0.00 |
-0.53 |
-26 887.66 |
| 100860056 |
2018.01.17 13:33:24 |
buy |
5.44 |
ustec.c |
6770.00 |
6677.23 |
6831.15 |
2018.01.23 19:52:18 |
6962.35 |
0.00 |
0.00 |
-0.68 |
10 459.84 |
| 100857209 |
2017.12.07 17:50:50 |
sell |
9.64 |
ustec.c |
6292.78 |
6345.18 |
6249.21 |
2018.01.23 18:06:56 |
6962.80 |
0.00 |
0.00 |
-9.39 |
-64 589.93 |
| 100859435 |
2018.01.23 14:26:42 |
buy |
37.56 |
ustec.c |
6927.19 |
6881.36 |
6971.77 |
2018.01.23 17:04:11 |
6964.20 |
0.00 |
0.00 |
0.00 |
13 902.37 |
| 100858996 |
2018.01.17 15:10:05 |
buy |
7.21 |
ustec.c |
6767.80 |
6690.99 |
6820.15 |
2018.01.23 12:24:34 |
6963.25 |
0.00 |
0.00 |
-0.31 |
14 099.77 |
| 100858152 |
2018.01.18 16:14:45 |
sell |
15.84 |
ustec.c |
6804.01 |
6863.39 |
6678.38 |
2018.01.23 10:46:37 |
6964.33 |
0.00 |
0.00 |
-0.21 |
-25 388.17 |
| 100859956 |
2018.01.19 17:01:14 |
buy |
10.65 |
ustec.c |
6828.17 |
6736.87 |
6917.63 |
2018.01.23 10:17:28 |
6962.88 |
0.00 |
0.00 |
-0.80 |
14 345.54 |
| 100857228 |
2017.12.13 15:59:38 |
buy |
48.63 |
ustec.c |
6413.21 |
6367.19 |
6552.50 |
2018.01.22 19:00:09 |
6905.97 |
0.00 |
0.00 |
-30.63 |
239 629.19 |
| 100859158 |
2018.01.19 10:25:46 |
sell |
29.26 |
ustec.c |
6828.98 |
6859.78 |
6764.50 |
2018.01.22 15:29:23 |
6905.15 |
0.00 |
0.00 |
-0.06 |
-22 290.62 |
| 100859229 |
2018.01.22 13:17:35 |
sell |
34.48 |
ustec.c |
6831.59 |
6903.26 |
6777.13 |
2018.01.22 14:22:37 |
6906.28 |
0.00 |
0.00 |
0.00 |
-25 750.33 |
| 100859899 |
2018.01.18 10:50:52 |
sell |
18.54 |
ustec.c |
6803.96 |
6856.65 |
6720.60 |
2018.01.22 13:06:07 |
6906.01 |
0.00 |
0.00 |
-0.19 |
-18 919.88 |
| 100857370 |
2017.12.15 13:01:50 |
buy |
14.38 |
ustec.c |
6461.85 |
6435.59 |
6594.39 |
2018.01.22 11:07:56 |
6906.28 |
0.00 |
0.00 |
-11.52 |
63 909.03 |
| 100857191 |
2017.12.27 13:38:21 |
buy |
18.05 |
ustec.c |
6446.63 |
6375.21 |
6504.18 |
2018.01.22 10:28:53 |
6906.28 |
0.00 |
0.00 |
-9.96 |
82 966.82 |
| 100857976 |
2018.01.19 12:37:26 |
sell |
503.20 |
ustec.c |
6828.51 |
6898.05 |
6679.03 |
2018.01.19 14:01:12 |
6834.02 |
0.00 |
0.00 |
0.00 |
-27 726.15 |
| 100859566 |
2018.01.17 13:11:12 |
sell |
18.40 |
ustec.c |
6768.97 |
6807.34 |
6644.57 |
2018.01.19 10:40:20 |
6833.59 |
0.00 |
0.00 |
-0.37 |
-11 887.86 |
| 100858469 |
2018.01.19 09:43:26 |
buy |
122.27 |
ustec.c |
6828.48 |
6763.90 |
6903.99 |
2018.01.19 10:10:04 |
6835.10 |
0.00 |
0.00 |
0.00 |
8 093.96 |
| 100857552 |
2017.12.26 11:22:14 |
buy |
21.19 |
ustec.c |
6435.26 |
6355.14 |
6503.34 |
2018.01.19 09:51:22 |
6833.24 |
0.00 |
0.00 |
-16.81 |
84 331.96 |
| 100857753 |
2018.01.16 18:07:35 |
sell |
4211.48 |
ustec.c |
6810.45 |
6877.02 |
6743.93 |
2018.01.18 21:36:52 |
6810.13 |
0.00 |
0.00 |
-0.46 |
13 476.74 |
| 100859753 |
2018.01.17 11:55:53 |
buy |
14.24 |
ustec.c |
6768.91 |
6706.88 |
6910.71 |
2018.01.18 20:47:04 |
6811.22 |
0.00 |
0.00 |
-0.05 |
6 022.85 |
| 100858592 |
2018.01.16 08:24:19 |
buy |
197.47 |
ustec.c |
6805.58 |
6716.15 |
6889.60 |
2018.01.18 18:39:38 |
6812.20 |
0.00 |
0.00 |
-0.73 |
13 072.25 |
| 100858569 |
2018.01.18 16:13:22 |
buy |
259.18 |
ustec.c |
6804.75 |
6759.59 |
6864.01 |
2018.01.18 16:20:38 |
6810.18 |
0.00 |
0.00 |
0.00 |
14 073.28 |
| 100858752 |
2018.01.18 11:31:27 |
buy |
164.74 |
ustec.c |
6805.38 |
6747.84 |
6852.24 |
2018.01.18 14:27:34 |
6812.14 |
0.00 |
0.00 |
0.00 |
11 136.23 |
| 100858726 |
2018.01.16 11:57:10 |
buy |
842.47 |
ustec.c |
6810.62 |
6720.44 |
6855.25 |
2018.01.18 09:16:57 |
6811.68 |
0.00 |
0.00 |
-0.44 |
8 930.19 |
| 100860000 |
2018.01.17 14:17:15 |
sell |
71.19 |
ustec.c |
6769.59 |
6803.36 |
6622.82 |
2018.01.17 17:02:12 |
6809.70 |
0.00 |
0.00 |
0.00 |
-28 555.77 |
| 100858232 |
2018.01.17 15:07:35 |
sell |
56.70 |
ustec.c |
6769.68 |
6833.21 |
6724.68 |
2018.01.17 15:48:57 |
6810.54 |
0.00 |
0.00 |
0.00 |
-23 167.31 |
| 100857849 |
2018.01.16 11:40:59 |
sell |
1438.12 |
ustec.c |
6809.07 |
6897.24 |
6749.70 |
2018.01.17 15:32:29 |
6808.32 |
0.00 |
0.00 |
-0.31 |
10 785.89 |
| 100859854 |
2018.01.17 11:40:20 |
sell |
60.66 |
ustec.c |
6769.38 |
6841.53 |
6641.33 |
2018.01.17 13:52:58 |
6809.73 |
0.00 |
0.00 |
0.00 |
-24 475.74 |
| 100859101 |
2018.01.10 15:42:06 |
sell |
13.58 |
ustec.c |
6641.51 |
6679.57 |
6507.75 |
2018.01.17 10:37:31 |
6808.62 |
0.00 |
0.00 |
-0.58 |
-22 690.95 |
| 100859868 |
2018.01.12 08:19:46 |
sell |
77.90 |
ustec.c |
6699.13 |
6756.61 |
6611.64 |
2018.01.16 19:10:16 |
6733.87 |
0.00 |
0.00 |
-0.74 |
-27 063.91 |
| 100858835 |
2018.01.16 15:13:04 |
sell |
17.37 |
ustec.c |
6809.23 |
6904.51 |
6761.53 |
2018.01.16 17:47:55 |
6737.77 |
0.00 |
0.00 |
0.00 |
12 415.12 |
| 100859034 |
2018.01.16 15:51:35 |
buy |
17.60 |
ustec.c |
6810.29 |
6739.84 |
6910.49 |
2018.01.16 16:25:55 |
6738.94 |
0.00 |
0.00 |
0.00 |
-12 555.22 |
| 100859289 |
2018.01.11 13:35:15 |
sell |
47.11 |
ustec.c |
6675.17 |
6716.24 |
6529.57 |
2018.01.16 13:38:39 |
6739.36 |
0.00 |
0.00 |
-0.83 |
-30 238.29 |
| 100857446 |
2017.12.04 14:12:42 |
sell |
4.23 |
ustec.c |
6271.96 |
6349.74 |
6220.09 |
2018.01.12 20:30:12 |
6759.13 |
0.00 |
0.00 |
-0.74 |
-20 607.29 |
| 100857269 |
2017.12.20 20:10:54 |
buy |
8.40 |
ustec.c |
6492.74 |
6422.19 |
6574.75 |
2018.01.12 19:22:03 |
6760.48 |
0.00 |
0.00 |
-4.61 |
22 490.16 |
| 100857910 |
2018.01.12 13:11:40 |
buy |
7.96 |
ustec.c |
6700.30 |
6654.91 |
6832.82 |
2018.01.12 15:53:56 |
6760.38 |
0.00 |
0.00 |
0.00 |
4 783.34 |
| 100858651 |
2018.01.11 09:45:00 |
sell |
23.48 |
ustec.c |
6675.47 |
6727.18 |
6554.76 |
2018.01.12 15:05:43 |
6757.97 |
0.00 |
0.00 |
-0.55 |
-19 372.22 |
| 100858514 |
2018.01.10 13:10:05 |
sell |
16.13 |
ustec.c |
6641.13 |
6731.21 |
6518.64 |
2018.01.11 18:38:38 |
6708.49 |
0.00 |
0.00 |
-0.34 |
-10 868.20 |
| 100859312 |
2018.01.05 12:56:48 |
buy |
8.84 |
ustec.c |
6612.52 |
6577.74 |
6659.02 |
2018.01.11 18:14:07 |
6707.81 |
0.00 |
0.00 |
-0.82 |
8 421.15 |
| 100858853 |
2018.01.11 14:35:31 |
buy |
24.28 |
ustec.c |
6676.78 |
6609.76 |
6749.70 |
2018.01.11 15:40:08 |
6707.28 |
0.00 |
0.00 |
0.00 |
7 406.39 |
| 100858879 |
2018.01.09 12:31:28 |
buy |
28.29 |
ustec.c |
6692.04 |
6602.07 |
6742.95 |
2018.01.11 11:18:30 |
6707.20 |
0.00 |
0.00 |
-0.69 |
4 289.37 |
| 100859707 |
2018.01.05 17:46:04 |
sell |
28.25 |
ustec.c |
6613.84 |
6642.47 |
6545.02 |
2018.01.11 11:09:52 |
6707.63 |
0.00 |
0.00 |
-0.27 |
-26 499.27 |
| 100857470 |
2017.12.27 10:09:45 |
buy |
19.07 |
ustec.c |
6444.36 |
6362.00 |
6525.69 |
2018.01.11 10:13:23 |
6708.49 |
0.00 |
0.00 |
-9.46 |
50 369.59 |
| 100859329 |
2018.01.05 15:51:34 |
sell |
52.29 |
ustec.c |
6614.33 |
6696.54 |
6500.54 |
2018.01.10 21:36:18 |
6663.51 |
0.00 |
0.00 |
-0.17 |
-25 717.44 |
| 100858811 |
2018.01.08 12:11:28 |
sell |
293.47 |
ustec.c |
6651.94 |
6728.82 |
6551.98 |
2018.01.10 18:49:44 |
6662.95 |
0.00 |
0.00 |
-0.18 |
-32 310.73 |
| 100859172 |
2018.01.10 15:29:18 |
buy |
42.49 |
ustec.c |
6641.90 |
6596.81 |
6760.67 |
2018.01.10 16:32:31 |
6662.44 |
0.00 |
0.00 |
0.00 |
8 726.63 |
| 100858901 |
2018.01.10 11:56:47 |
buy |
38.84 |
ustec.c |
6640.40 |
6556.93 |
6763.64 |
2018.01.10 14:55:21 |
6661.34 |
0.00 |
0.00 |
0.00 |
8 134.05 |
| 100858106 |
2018.01.10 11:40:27 |
buy |
25.24 |
ustec.c |
6639.89 |
6569.78 |
6783.49 |
2018.01.10 13:47:13 |
6661.34 |
0.00 |
0.00 |
0.00 |
5 414.98 |
| 100858086 |
2018.01.09 17:47:12 |
sell |
24.80 |
ustec.c |
6692.10 |
6737.45 |
6622.72 |
2018.01.10 10:52:40 |
6661.68 |
0.00 |
0.00 |
-0.16 |
7 543.28 |
| 100857336 |
2017.12.04 14:01:17 |
sell |
7.38 |
ustec.c |
6282.53 |
6333.08 |
6160.15 |
2018.01.09 20:46:37 |
6677.86 |
0.00 |
0.00 |
-5.89 |
-29 175.35 |
| 100858697 |
2018.01.08 11:10:35 |
sell |
102.38 |
ustec.c |
6651.61 |
6679.57 |
6608.63 |
2018.01.09 18:37:10 |
6677.67 |
0.00 |
0.00 |
-0.73 |
-26 681.37 |
| 100858450 |
2018.01.08 15:10:28 |
sell |
62.72 |
ustec.c |
6651.98 |
6704.29 |
6534.97 |
2018.01.09 16:57:27 |
6677.61 |
0.00 |
0.00 |
-0.13 |
-16 075.83 |
| 100858043 |
2018.01.08 19:29:55 |
sell |
119.45 |
ustec.c |
6652.40 |
6697.75 |
6559.89 |
2018.01.09 16:20:23 |
6677.80 |
0.00 |
0.00 |
-0.65 |
-30 340.94 |
| 100858491 |
2018.01.03 09:16:08 |
sell |
16.05 |
ustec.c |
6521.59 |
6610.85 |
6386.13 |
2018.01.09 16:14:52 |
6678.65 |
0.00 |
0.00 |
-0.42 |
-25 205.09 |
| 100859783 |
2018.01.03 08:46:06 |
buy |
3.49 |
ustec.c |
6519.26 |
6433.32 |
6566.22 |
2018.01.09 16:06:07 |
6677.23 |
0.00 |
0.00 |
-0.05 |
5 509.58 |
| 100860018 |
2018.01.08 12:26:03 |
buy |
51.46 |
ustec.c |
6651.93 |
6608.12 |
6780.10 |
2018.01.09 11:18:44 |
6678.45 |
0.00 |
0.00 |
-0.55 |
13 647.73 |
| 100858266 |
2018.01.03 08:52:28 |
buy |
8.62 |
ustec.c |
6521.37 |
6464.05 |
6587.75 |
2018.01.09 10:11:40 |
6677.61 |
0.00 |
0.00 |
-0.27 |
13 465.58 |
| 100858536 |
2018.01.05 16:19:37 |
buy |
19.95 |
ustec.c |
6612.99 |
6544.89 |
6690.71 |
2018.01.08 21:38:06 |
6676.12 |
0.00 |
0.00 |
-0.75 |
12 591.80 |
| 100859663 |
2018.01.08 18:33:59 |
buy |
52.80 |
ustec.c |
6652.38 |
6581.12 |
6701.00 |
2018.01.08 20:48:10 |
6677.40 |
0.00 |
0.00 |
0.00 |
13 211.19 |
| 100857160 |
2017.12.18 11:19:21 |
buy |
6.57 |
ustec.c |
6518.12 |
6434.05 |
6588.03 |
2018.01.08 19:29:23 |
6677.27 |
0.00 |
0.00 |
-5.27 |
10 456.16 |
| 100859475 |
2018.01.08 11:31:17 |
buy |
35.87 |
ustec.c |
6650.75 |
6583.12 |
6717.39 |
2018.01.08 14:22:15 |
6676.77 |
0.00 |
0.00 |
0.00 |
9 332.66 |
| 100858926 |
2018.01.08 13:08:04 |
buy |
27.55 |
ustec.c |
6652.15 |
6618.36 |
6713.52 |
2018.01.08 13:54:17 |
6676.45 |
0.00 |
0.00 |
0.00 |
6 693.44 |
| 100858427 |
2018.01.08 10:39:04 |
buy |
34.11 |
ustec.c |
6652.38 |
6584.64 |
6784.66 |
2018.01.08 13:03:12 |
6676.25 |
0.00 |
0.00 |
0.00 |
8 141.26 |
| 100857939 |
2018.01.08 10:53:03 |
buy |
23.73 |
ustec.c |
6651.77 |
6569.13 |
6764.89 |
2018.01.08 12:03:15 |
6676.30 |
0.00 |
0.00 |
0.00 |
5 821.20 |
| 100859132 |
2018.01.05 11:50:29 |
sell |
43.82 |
ustec.c |
6611.78 |
6685.40 |
6544.17 |
2018.01.05 14:04:39 |
6652.71 |
0.00 |
0.00 |
0.00 |
-17 937.36 |
| 100859522 |
2018.01.04 14:04:08 |
buy |
21.38 |
ustec.c |
6596.00 |
6554.09 |
6647.23 |
2018.01.05 13:24:47 |
6654.77 |
0.00 |
0.00 |
-0.18 |
12 564.04 |
| 100857888 |
2018.01.02 11:45:51 |
sell |
6.65 |
ustec.c |
6431.46 |
6516.78 |
6330.38 |
2018.01.05 12:16:08 |
6654.62 |
0.00 |
0.00 |
-0.74 |
-14 837.49 |
| 100859375 |
2018.01.02 16:07:37 |
buy |
6.34 |
ustec.c |
6431.58 |
6358.52 |
6496.32 |
2018.01.05 11:41:57 |
6653.89 |
0.00 |
0.00 |
-0.41 |
14 097.18 |
| 100857351 |
2017.12.06 09:04:51 |
sell |
5.85 |
ustec.c |
6247.94 |
6280.62 |
6146.97 |
2018.01.05 11:28:51 |
6653.23 |
0.00 |
0.00 |
-3.23 |
-23 709.47 |
| 100857953 |
2018.01.04 17:03:36 |
buy |
13.05 |
ustec.c |
6595.84 |
6523.42 |
6728.68 |
2018.01.05 10:25:37 |
6654.32 |
0.00 |
0.00 |
-0.70 |
7 630.56 |
| 100857302 |
2017.12.05 13:17:45 |
sell |
4.21 |
ustec.c |
6256.56 |
6325.48 |
6140.00 |
2018.01.04 17:24:27 |
6585.21 |
0.00 |
0.00 |
-1.97 |
-13 836.17 |
| 100859182 |
2018.01.04 09:42:30 |
buy |
282.81 |
ustec.c |
6595.81 |
6518.25 |
6714.66 |
2018.01.04 10:26:31 |
6584.43 |
0.00 |
0.00 |
0.00 |
-32 184.32 |
| 100857520 |
2017.12.06 16:14:30 |
sell |
4.83 |
ustec.c |
6246.33 |
6311.95 |
6195.36 |
2018.01.03 16:14:12 |
6575.10 |
0.00 |
0.00 |
-2.08 |
-15 879.59 |
| 100857492 |
2017.12.27 19:11:40 |
buy |
20.63 |
ustec.c |
6444.21 |
6365.27 |
6495.99 |
2018.01.02 15:48:17 |
6513.02 |
0.00 |
0.00 |
-14.99 |
14 195.50 |
| 100859919 |
2018.01.02 11:16:10 |
buy |
12.00 |
ustec.c |
6431.95 |
6353.22 |
6535.94 |
2018.01.02 14:30:38 |
6508.73 |
0.00 |
0.00 |
0.00 |
9 211.13 |
| 100858003 |
2018.01.02 11:27:56 |
buy |
17.28 |
ustec.c |
6433.77 |
6372.89 |
6489.58 |
2018.01.02 14:20:47 |
6511.73 |
0.00 |
0.00 |
0.00 |
13 472.62 |
| 100857878 |
2018.01.02 09:47:05 |
buy |
14.81 |
ustec.c |
6431.01 |
6386.36 |
6491.68 |
2018.01.02 11:54:01 |
6509.23 |
0.00 |
0.00 |
0.00 |
11 585.52 |
| 100860086 |
2018.01.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2018.01.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-163.99 |
11 924.82 |
| Closed P/L: |
11 760.83 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100860375 |
2018.01.30 13:17:22 |
sell |
20.66 |
ustec.c |
6902.73 |
6959.26 |
6759.23 |
|
6949.99 |
0.00 |
0.00 |
0.00 |
-9 763.92 |
| 100860322 |
2018.01.29 16:31:00 |
buy |
13.49 |
ustec.c |
7013.46 |
6926.51 |
7093.41 |
|
6949.99 |
0.00 |
0.00 |
-5.20 |
-8 562.10 |
| 100860162 |
2018.01.25 11:54:42 |
sell |
13.94 |
ustec.c |
6900.23 |
6938.38 |
6828.23 |
|
6949.99 |
0.00 |
0.00 |
-4.19 |
-6 936.54 |
| 100860514 |
2018.01.24 20:19:31 |
sell |
20.77 |
ustec.c |
6901.01 |
6993.16 |
6847.31 |
|
6949.99 |
0.00 |
0.00 |
-6.72 |
-10 173.15 |
| 100860297 |
2018.01.24 19:57:01 |
sell |
12.44 |
ustec.c |
6899.98 |
6961.46 |
6761.65 |
|
6949.99 |
0.00 |
0.00 |
-3.04 |
-6 221.24 |
| 100860450 |
2018.01.23 18:35:05 |
sell |
49.00 |
ustec.c |
6934.03 |
6963.79 |
6796.29 |
|
6949.99 |
0.00 |
0.00 |
-9.36 |
-7 820.40 |
| 100860263 |
2018.01.23 16:19:42 |
buy |
49.00 |
ustec.c |
6965.14 |
6894.47 |
7089.89 |
|
6949.99 |
0.00 |
0.00 |
-13.78 |
-7 423.50 |
| 100860190 |
2018.01.22 20:42:22 |
sell |
7.01 |
ustec.c |
6827.99 |
6891.10 |
6703.66 |
|
6949.99 |
0.00 |
0.00 |
-1.39 |
-8 552.20 |
| 100860131 |
2018.01.19 18:57:47 |
sell |
5.63 |
ustec.c |
6804.47 |
6858.49 |
6677.30 |
|
6949.99 |
0.00 |
0.00 |
-2.34 |
-8 192.78 |
| 100860337 |
2018.01.17 15:15:49 |
sell |
5.12 |
ustec.c |
6748.79 |
6805.41 |
6679.12 |
|
6949.99 |
0.00 |
0.00 |
-1.72 |
-10 301.44 |
| 100860348 |
2018.01.17 14:05:36 |
sell |
3.18 |
ustec.c |
6748.44 |
6779.58 |
6627.59 |
|
6949.99 |
0.00 |
0.00 |
-1.75 |
-6 409.29 |
| 100860492 |
2018.01.09 09:51:00 |
sell |
2.48 |
ustec.c |
6661.78 |
6754.35 |
6532.69 |
|
6949.99 |
0.00 |
0.00 |
-0.83 |
-7 147.61 |
| 100860176 |
2018.01.03 13:05:56 |
sell |
2.53 |
ustec.c |
6527.33 |
6560.12 |
6440.08 |
|
6949.99 |
0.00 |
0.00 |
-0.88 |
-10 693.30 |
| 100860421 |
2018.01.03 11:15:42 |
sell |
1.62 |
ustec.c |
6532.18 |
6592.90 |
6420.33 |
|
6949.99 |
0.00 |
0.00 |
-0.68 |
-6 768.52 |
| 100860435 |
2018.01.03 08:47:58 |
sell |
2.83 |
ustec.c |
6529.46 |
6570.47 |
6417.02 |
|
6949.99 |
0.00 |
0.00 |
-0.55 |
-11 901.00 |
| 100860221 |
2018.01.02 14:41:41 |
sell |
1.20 |
ustec.c |
6428.12 |
6512.35 |
6295.20 |
|
6949.99 |
0.00 |
0.00 |
-0.26 |
-6 262.44 |
| |
0.00 |
0.00 |
-52.69 |
-133 129.43 |
| | Floating P/L: |
-133 182.12 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100860591 |
2018.01.31 19:33:17 |
sell stop |
0.10 |
ustec.c |
6885.87 |
6976.09 |
6735.71 |
6949.99 |
|
| 100860560 |
2018.01.31 12:54:51 |
sell limit |
0.25 |
ustec.c |
6989.30 |
7084.36 |
6843.76 |
6949.99 |
|
| 100860624 |
2018.01.31 11:26:21 |
buy stop |
0.20 |
ustec.c |
7003.47 |
6908.19 |
7075.58 |
6949.99 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
11 760.83 |
Floating P/L: |
-133 182.12 |
Margin: |
146 575.29 |
| Balance: |
308 320.61 |
Equity: |
175 138.49 |
Free Margin: |
28 563.20 |
|