Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2018 February 28, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100861905 2018.02.23 09:55:18 buy 10.41 ustec.c 6815.49 6785.71 6871.02 2018.02.28 20:04:02 6854.42 0.00 0.00 -0.68 4 054.22
100862232 2018.02.27 17:26:29 sell 1.81 ustec.c 6984.29 7015.91 6886.35 2018.02.28 17:20:32 6854.42 0.00 0.00 -0.84 2 353.80
100861852 2018.02.23 15:27:40 sell 25.28 ustec.c 6813.37 6894.98 6731.94 2018.02.28 17:03:01 6856.76 0.00 0.00 -0.08 -10 968.51
100862381 2018.02.27 09:40:49 buy 2.91 ustec.c 6986.25 6925.86 7087.93 2018.02.28 15:35:46 6854.42 0.00 0.00 -0.17 -3 837.69
100860869 2018.02.27 12:35:31 buy 5.60 ustec.c 6985.00 6911.67 7109.31 2018.02.28 11:58:57 6857.66 0.00 0.00 -0.40 -7 130.86
100860998 2018.02.23 18:55:27 sell 5.45 ustec.c 6814.87 6875.61 6715.93 2018.02.27 17:29:06 6900.35 0.00 0.00 -0.73 -4 656.23
100861842 2018.02.22 12:50:24 buy 3.93 ustec.c 6793.66 6748.72 6886.45 2018.02.27 15:01:11 6900.35 0.00 0.00 -0.85 4 192.28
100861374 2018.02.21 11:10:32 buy 1.67 ustec.c 6808.09 6750.98 6890.57 2018.02.27 10:23:27 6900.35 0.00 0.00 -0.38 1 540.37
100862367 2018.02.21 09:03:25 buy 0.70 ustec.c 6805.57 6747.29 6909.98 2018.02.26 20:43:09 6989.36 0.00 0.00 -0.23 1 280.78
100861454 2018.02.23 14:20:57 buy 1.26 ustec.c 6817.21 6756.14 6920.65 2018.02.26 15:39:15 6989.36 0.00 0.00 -0.58 2 168.82
100861674 2018.02.21 15:34:39 sell 3.45 ustec.c 6810.64 6861.13 6716.45 2018.02.26 12:41:49 6989.36 0.00 0.00 -0.47 -6 162.66
100861539 2018.02.23 12:47:23 sell 2.91 ustec.c 6817.48 6867.53 6700.36 2018.02.26 11:44:45 6989.36 0.00 0.00 -0.19 -5 009.45
100860337 2018.01.17 15:15:49 sell 5.12 ustec.c 6748.79 6805.41 6679.12 2018.02.26 09:12:36 6987.48 0.00 0.00 -3.15 -12 220.93
100861726 2018.02.16 19:32:28 buy 1.84 ustec.c 6776.67 6700.17 6856.65 2018.02.23 19:02:26 6897.53 0.00 0.00 -0.38 2 228.80
100860805 2018.02.23 17:26:53 sell 8.45 ustec.c 6813.54 6881.93 6753.76 2018.02.23 18:18:32 6897.53 0.00 0.00 0.00 -7 100.00
100861411 2018.02.23 15:12:07 buy 4.59 ustec.c 6817.47 6767.37 6935.90 2018.02.23 17:51:38 6897.53 0.00 0.00 0.00 3 674.13
100861711 2018.02.20 14:35:57 buy 1.73 ustec.c 6741.73 6673.69 6846.84 2018.02.23 16:35:31 6897.53 0.00 0.00 -0.14 2 698.09
100861173 2018.02.22 08:12:11 buy 3.59 ustec.c 6794.66 6743.40 6882.97 2018.02.23 16:16:17 6896.62 0.00 0.00 -0.57 3 660.98
100861090 2018.02.22 17:29:00 sell 10.12 ustec.c 6793.28 6878.52 6727.71 2018.02.22 18:07:41 6762.22 0.00 0.00 0.00 3 144.42
100860747 2018.02.22 09:27:21 buy 25.75 ustec.c 6791.19 6731.02 6833.76 2018.02.22 12:54:32 6762.36 0.00 0.00 0.00 -7 423.84
100861878 2018.02.16 12:43:27 sell 24.63 ustec.c 6776.53 6838.51 6648.10 2018.02.22 10:44:03 6761.78 0.00 0.00 -0.67 3 633.05
100862279 2018.02.22 09:12:24 sell 12.44 ustec.c 6792.06 6875.68 6718.03 2018.02.22 09:35:32 6764.07 0.00 0.00 0.00 3 481.99
100862117 2018.02.22 08:56:44 sell 7.59 ustec.c 6793.26 6869.75 6656.44 2018.02.22 09:15:02 6763.13 0.00 0.00 0.00 2 285.39
100860322 2018.01.29 16:31:00 buy 13.49 ustec.c 7013.46 6926.51 7093.41 2018.02.21 18:59:47 6761.40 0.00 0.00 -8.55 -34 002.89
100860435 2018.01.03 08:47:58 sell 2.83 ustec.c 6529.46 6570.47 6417.02 2018.02.21 18:17:17 6759.22 0.00 0.00 -1.10 -6 502.21
100861586 2018.02.15 08:07:15 sell 20.45 ustec.c 6732.18 6819.72 6687.39 2018.02.21 18:13:41 6759.22 0.00 0.00 -0.57 -5 531.03
100862173 2018.02.16 18:13:55 sell 6.40 ustec.c 6779.63 6850.41 6679.89 2018.02.21 16:10:41 6759.22 0.00 0.00 -0.61 1 305.49
100861129 2018.02.20 18:14:23 buy 9.30 ustec.c 6742.36 6649.45 6872.90 2018.02.21 13:55:42 6759.22 0.00 0.00 -0.84 1 568.17
100862088 2018.02.16 11:43:32 buy 614.45 ustec.c 6779.99 6702.66 6920.59 2018.02.20 17:36:44 6778.84 0.00 0.00 -0.30 -7 066.17
100861781 2018.02.14 10:36:59 buy 1.35 ustec.c 6520.39 6432.93 6649.14 2018.02.16 18:45:14 6770.74 0.00 0.00 -0.57 3 374.18
100860655 2018.02.16 13:02:49 sell 53.26 ustec.c 6777.02 6816.99 6683.86 2018.02.16 13:59:24 6769.03 0.00 0.00 0.00 4 255.55
100861819 2018.02.15 16:05:16 buy 4.90 ustec.c 6732.90 6656.02 6844.39 2018.02.15 19:22:54 6795.92 0.00 0.00 0.00 3 088.09
100861226 2018.02.14 15:22:38 buy 0.47 ustec.c 6522.61 6470.87 6578.65 2018.02.15 14:19:24 6795.92 0.00 0.00 -0.05 1 296.41
100860783 2018.02.12 13:14:23 buy 1.32 ustec.c 6480.91 6403.70 6593.40 2018.02.15 12:56:35 6795.92 0.00 0.00 -0.78 4 148.99
100861993 2018.02.14 11:14:53 buy 1.01 ustec.c 6527.93 6466.23 6625.95 2018.02.15 09:18:11 6795.92 0.00 0.00 -0.80 2 693.73
100861254 2018.02.12 16:05:05 sell 4.14 ustec.c 6476.69 6525.83 6397.89 2018.02.14 17:29:47 6679.01 0.00 0.00 -0.33 -8 379.67
100862051 2018.02.12 16:05:44 sell 2.52 ustec.c 6479.86 6544.82 6429.17 2018.02.14 14:18:09 6674.78 0.00 0.00 -0.75 -4 902.74
100862065 2018.02.14 12:32:46 sell 7.23 ustec.c 6521.93 6549.19 6383.65 2018.02.14 13:20:23 6679.87 0.00 0.00 0.00 -11 414.96
100860297 2018.01.24 19:57:01 sell 12.44 ustec.c 6899.98 6961.46 6761.65 2018.02.14 10:39:50 6674.91 0.00 0.00 -8.83 27 998.71
100861206 2018.02.09 14:02:06 sell 7.25 ustec.c 6399.83 6444.29 6279.82 2018.02.13 19:42:40 6554.90 0.00 0.00 -0.14 -11 235.22
100861038 2018.02.13 16:31:40 sell 16.22 ustec.c 6484.78 6560.25 6442.16 2018.02.13 19:19:52 6556.06 0.00 0.00 0.00 -11 561.95
100861475 2018.02.12 09:04:26 sell 7.01 ustec.c 6476.20 6538.21 6435.55 2018.02.13 15:44:44 6555.65 0.00 0.00 -0.46 -5 570.16
100860906 2018.02.08 18:27:31 sell 5.45 ustec.c 6593.32 6628.42 6510.91 2018.02.13 13:29:56 6554.31 0.00 0.00 -0.68 2 125.32
100862338 2018.02.12 15:49:10 sell 11.58 ustec.c 6479.34 6555.76 6364.54 2018.02.13 11:19:31 6552.47 0.00 0.00 -0.16 -8 470.10
100860816 2018.02.07 08:49:55 sell 2.71 ustec.c 6634.62 6694.79 6557.23 2018.02.12 20:56:16 6525.21 0.00 0.00 -0.14 2 961.65
100862251 2018.02.08 16:25:23 buy 14.45 ustec.c 6591.30 6533.08 6678.33 2018.02.12 15:56:52 6520.38 0.00 0.00 -0.20 -10 245.69
100861341 2018.02.12 10:41:18 buy 5.86 ustec.c 6473.96 6393.66 6559.99 2018.02.12 13:36:49 6519.87 0.00 0.00 0.00 2 689.88
100860176 2018.01.03 13:05:56 sell 2.53 ustec.c 6527.33 6560.12 6440.08 2018.02.12 11:09:28 6522.17 0.00 0.00 -2.04 130.55
100861664 2018.02.09 18:10:36 buy 1.19 ustec.c 6392.78 6313.58 6458.45 2018.02.12 10:45:51 6520.83 0.00 0.00 -0.57 1 518.53
100861626 2018.02.09 12:30:50 sell 5.36 ustec.c 6403.65 6457.00 6327.88 2018.02.12 10:01:52 6520.30 0.00 0.00 -0.23 -6 252.03
100860761 2018.02.06 17:29:27 sell 44.28 ustec.c 6385.02 6472.46 6247.25 2018.02.09 19:53:24 6404.88 0.00 0.00 -0.81 -8 793.06
100861965 2018.02.08 09:32:56 buy 5.46 ustec.c 6589.49 6536.01 6679.56 2018.02.09 15:46:01 6412.15 0.00 0.00 -0.50 -9 689.01
100860953 2018.02.09 11:52:03 buy 37.98 ustec.c 6392.82 6322.38 6490.61 2018.02.09 14:55:33 6404.07 0.00 0.00 0.00 4 272.69
100860375 2018.01.30 13:17:22 sell 20.66 ustec.c 6902.73 6959.26 6759.23 2018.02.09 14:25:42 6419.19 0.00 0.00 -4.81 99 899.36
100860263 2018.01.23 16:19:42 buy 49.00 ustec.c 6965.14 6894.47 7089.89 2018.02.09 14:12:07 6416.40 0.00 0.00 -34.52 -268 882.60
100862154 2018.02.09 11:40:10 sell 207.32 ustec.c 6403.47 6459.35 6364.49 2018.02.09 11:50:41 6406.30 0.00 0.00 0.00 -5 867.29
100860920 2018.02.08 09:08:56 buy 3.22 ustec.c 6588.92 6545.39 6685.83 2018.02.09 11:04:39 6407.73 0.00 0.00 -0.66 -5 835.43
100862426 2018.02.02 17:49:50 sell 0.54 ustec.c 6868.44 6917.23 6789.74 2018.02.08 19:33:03 6304.18 0.00 0.00 -0.06 3 036.96
100861519 2018.02.06 09:02:25 sell 5.60 ustec.c 6372.14 6452.51 6238.48 2018.02.08 19:18:40 6304.18 0.00 0.00 -0.36 3 807.28
100862023 2018.02.07 19:37:34 buy 2.54 ustec.c 6629.50 6552.83 6773.95 2018.02.08 16:42:13 6305.39 0.00 0.00 -0.68 -8 221.66
100860859 2018.02.05 12:20:48 buy 1.55 ustec.c 6688.22 6625.24 6801.31 2018.02.08 13:54:34 6304.18 0.00 0.00 -0.42 -5 969.69
100860672 2018.02.07 13:07:15 buy 1.43 ustec.c 6629.28 6576.99 6675.03 2018.02.08 11:31:50 6304.18 0.00 0.00 -0.73 -4 639.41
100860835 2018.02.05 18:09:41 sell 0.84 ustec.c 6691.64 6770.13 6593.68 2018.02.08 09:45:05 6313.24 0.00 0.00 -0.57 3 190.60
100861945 2018.02.06 17:11:10 sell 1.52 ustec.c 6386.69 6428.48 6279.73 2018.02.08 09:26:51 6304.18 0.00 0.00 -0.76 1 256.94
100861020 2018.02.06 11:59:56 sell 2.24 ustec.c 6386.73 6462.43 6288.85 2018.02.07 21:44:04 6585.89 0.00 0.00 -0.24 -4 453.15
100862297 2018.02.01 14:56:45 sell 0.68 ustec.c 6912.79 6963.39 6768.83 2018.02.07 20:36:51 6581.38 0.00 0.00 -0.14 2 246.96
100860514 2018.01.24 20:19:31 sell 20.77 ustec.c 6901.01 6993.16 6847.31 2018.02.07 16:46:06 6581.38 0.00 0.00 -8.97 66 387.15
100860711 2018.02.05 12:35:13 sell 2.90 ustec.c 6694.47 6728.26 6640.38 2018.02.07 16:41:31 6583.70 0.00 0.00 -0.84 3 216.38
100860421 2018.01.03 11:15:42 sell 1.62 ustec.c 6532.18 6592.90 6420.33 2018.02.07 15:38:20 6585.91 0.00 0.00 -1.32 -870.43
100860221 2018.01.02 14:41:41 sell 1.20 ustec.c 6428.12 6512.35 6295.20 2018.02.07 10:43:17 6581.38 0.00 0.00 -0.91 -1 839.12
100861294 2018.02.05 17:07:37 sell 11.92 ustec.c 6681.66 6728.93 6586.99 2018.02.06 19:55:24 6657.01 0.00 0.00 -0.55 2 938.23
100860162 2018.01.25 11:54:42 sell 13.94 ustec.c 6900.23 6938.38 6828.23 2018.02.06 12:58:52 6670.44 0.00 0.00 -7.25 32 032.73
100860450 2018.01.23 18:35:05 sell 49.00 ustec.c 6934.03 6963.79 6796.29 2018.02.05 17:08:26 6498.89 0.00 0.00 -19.39 213 218.60
100861067 2018.02.01 11:53:06 sell 0.72 ustec.c 6911.46 6976.28 6788.40 2018.02.05 16:12:33 6495.39 0.00 0.00 -0.14 2 981.37
100862209 2018.02.02 14:00:10 buy 8.49 ustec.c 6866.86 6795.63 6912.77 2018.02.02 14:59:03 6759.48 0.00 0.00 0.00 -9 120.56
100860978 2018.02.02 13:27:59 sell 2.13 ustec.c 6863.00 6921.41 6742.48 2018.02.02 14:33:59 6757.55 0.00 0.00 0.00 2 248.72
100860492 2018.01.09 09:51:00 sell 2.48 ustec.c 6661.78 6754.35 6532.69 2018.02.02 12:28:02 6757.23 0.00 0.00 -2.06 -2 367.16
100861740 2018.02.01 15:52:47 sell 2.73 ustec.c 6908.68 6964.88 6833.06 2018.02.02 10:41:21 6756.54 0.00 0.00 -0.19 4 147.12
100860348 2018.01.17 14:05:36 sell 3.18 ustec.c 6748.44 6779.58 6627.59 2018.02.01 09:06:45 6901.68 0.00 0.00 -3.35 -4 873.03
100862469 2018.02.28 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2018.02.28 22:40:00 0.00 0.000.000.00 -5 000.00
  0.00 0.00 -129.44 7 366.87
Closed P/L: 7 237.43
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100862593 2018.02.26 15:03:44 buy 13.60 ustec.c 6985.33 6891.82 7065.94   6854.42 0.00 0.00 -6.75 -17 803.76
100862735 2018.02.23 12:24:09 sell 34.55 ustec.c 6805.12 6846.99 6686.45   6854.42 0.00 0.00 -10.63 -17 033.15
100862603 2018.02.22 17:29:30 sell 19.40 ustec.c 6753.00 6842.02 6681.14   6854.42 0.00 0.00 -6.22 -19 675.48
100862641 2018.02.20 15:29:29 sell 19.53 ustec.c 6761.54 6845.88 6617.26   6854.42 0.00 0.00 -7.33 -18 139.46
100862723 2018.02.20 14:45:58 sell 13.63 ustec.c 6752.73 6845.95 6630.57   6854.42 0.00 0.00 -1.80 -13 860.35
100862532 2018.02.06 14:59:45 sell 4.20 ustec.c 6415.28 6493.02 6277.19   6854.42 0.00 0.00 -1.86 -18 443.88
100862680 2018.02.06 11:26:13 sell 3.49 ustec.c 6426.78 6488.72 6285.50   6854.42 0.00 0.00 -1.74 -14 924.64
100862513 2018.02.05 08:44:02 sell 3.69 ustec.c 6517.47 6593.83 6477.67   6854.42 0.00 0.00 -0.45 -12 433.46
100862572 2018.02.01 11:37:55 buy 13.32 ustec.c 6960.35 6907.22 7074.82   6854.42 0.00 0.00 -2.49 -14 109.88
100860190 2018.01.22 20:42:22 sell 7.01 ustec.c 6827.99 6891.10 6703.66   6854.42 0.00 0.00 -4.73 -1 852.74
100860131 2018.01.19 18:57:47 sell 5.63 ustec.c 6804.47 6858.49 6677.30   6854.42 0.00 0.00 -4.32 -2 812.18
  0.00 0.00 -48.32 -151 088.98
 Floating P/L: -151 137.30
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100862753 2018.02.28 19:01:20 sell limit 0.05 ustec.c 6940.69 7039.06 6835.62 6854.42  
100862800 2018.02.28 16:07:03 buy stop 0.25 ustec.c 6902.97 6827.37 7032.92 6854.42  
100862824 2018.02.28 14:54:27 sell stop 0.05 ustec.c 6789.81 6835.27 6628.97 6854.42  
100862839 2018.02.28 14:14:42 buy stop 0.30 ustec.c 6913.39 6855.02 7004.61 6854.42  
100862790 2018.02.28 13:28:49 buy stop 0.15 ustec.c 6935.23 6893.46 7042.14 6854.42  
 
Summary:
Deposit/Withdrawal: -5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 237.43 Floating P/L: -151 137.30 Margin: 94 625.27
Balance: 310 558.04 Equity: 159 420.74 Free Margin: 64 795.47