| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2018 March 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100860190 |
2018.01.22 20:42:22 |
sell |
7.01 |
ustec.c |
6827.99 |
6891.10 |
6703.66 |
2018.03.29 17:53:21 |
6584.09 |
0.00 |
0.00 |
-5.35 |
17 097.39 |
| 100862964 |
2018.03.28 18:50:41 |
sell |
3.24 |
ustec.c |
6483.95 |
6522.31 |
6436.84 |
2018.03.29 17:15:01 |
6575.55 |
0.00 |
0.00 |
-0.64 |
-2 968.46 |
| 100863664 |
2018.03.28 12:25:32 |
buy |
0.63 |
ustec.c |
6483.85 |
6445.62 |
6586.92 |
2018.03.29 14:43:48 |
6577.90 |
0.00 |
0.00 |
-0.80 |
593.59 |
| 100862593 |
2018.02.26 15:03:44 |
buy |
13.60 |
ustec.c |
6985.33 |
6891.82 |
7065.94 |
2018.03.28 15:08:45 |
6460.72 |
0.00 |
0.00 |
-11.19 |
-71 346.96 |
| 100862680 |
2018.02.06 11:26:13 |
sell |
3.49 |
ustec.c |
6426.78 |
6488.72 |
6285.50 |
2018.03.28 10:06:18 |
6462.16 |
0.00 |
0.00 |
-2.54 |
-1 234.76 |
| 100862885 |
2018.03.27 14:09:35 |
sell |
0.15 |
ustec.c |
6786.17 |
6874.59 |
6734.13 |
2018.03.27 14:24:39 |
6533.68 |
0.00 |
0.00 |
0.00 |
378.02 |
| 100860131 |
2018.01.19 18:57:47 |
sell |
5.63 |
ustec.c |
6804.47 |
6858.49 |
6677.30 |
2018.03.27 13:34:41 |
6530.30 |
0.00 |
0.00 |
-5.67 |
15 435.77 |
| 100863538 |
2018.03.23 13:30:26 |
sell |
3.46 |
ustec.c |
6680.90 |
6744.73 |
6634.39 |
2018.03.26 20:03:39 |
6747.95 |
0.00 |
0.00 |
-0.18 |
-2 318.73 |
| 100863102 |
2018.03.21 11:31:29 |
sell |
0.70 |
ustec.c |
6865.20 |
6932.88 |
6736.21 |
2018.03.26 18:42:21 |
6755.20 |
0.00 |
0.00 |
-0.30 |
765.48 |
| 100863481 |
2018.03.26 17:29:27 |
sell |
1.36 |
ustec.c |
6645.79 |
6692.00 |
6589.71 |
2018.03.26 18:16:30 |
6748.97 |
0.00 |
0.00 |
0.00 |
-1 401.07 |
| 100863678 |
2018.03.23 17:30:40 |
buy |
1.03 |
ustec.c |
6688.68 |
6642.73 |
6824.76 |
2018.03.26 16:44:48 |
6759.78 |
0.00 |
0.00 |
-0.36 |
730.44 |
| 100863550 |
2018.03.26 16:03:58 |
sell |
2.35 |
ustec.c |
6650.00 |
6736.22 |
6513.48 |
2018.03.26 16:30:11 |
6749.02 |
0.00 |
0.00 |
0.00 |
-2 323.52 |
| 100862723 |
2018.02.20 14:45:58 |
sell |
13.63 |
ustec.c |
6752.73 |
6845.95 |
6630.57 |
2018.03.23 19:57:26 |
6507.84 |
0.00 |
0.00 |
-3.46 |
33 378.51 |
| 100862572 |
2018.02.01 11:37:55 |
buy |
13.32 |
ustec.c |
6960.35 |
6907.22 |
7074.82 |
2018.03.23 17:00:39 |
6513.02 |
0.00 |
0.00 |
-9.65 |
-59 584.36 |
| 100862735 |
2018.02.23 12:24:09 |
sell |
34.55 |
ustec.c |
6805.12 |
6846.99 |
6686.45 |
2018.03.23 13:50:19 |
6507.84 |
0.00 |
0.00 |
-26.72 |
102 710.24 |
| 100862603 |
2018.02.22 17:29:30 |
sell |
19.40 |
ustec.c |
6753.00 |
6842.02 |
6681.14 |
2018.03.23 11:16:52 |
6510.20 |
0.00 |
0.00 |
-11.00 |
47 103.20 |
| 100863244 |
2018.03.20 15:44:28 |
sell |
0.19 |
ustec.c |
6871.10 |
6918.79 |
6721.61 |
2018.03.23 10:50:16 |
6510.57 |
0.00 |
0.00 |
-0.75 |
668.47 |
| 100863042 |
2018.03.21 18:27:34 |
sell |
9.89 |
ustec.c |
6864.13 |
6907.17 |
6811.73 |
2018.03.21 21:54:20 |
6854.16 |
0.00 |
0.00 |
0.00 |
985.62 |
| 100863077 |
2018.03.21 18:52:01 |
buy |
31.80 |
ustec.c |
6864.11 |
6807.88 |
6932.20 |
2018.03.21 21:22:27 |
6856.48 |
0.00 |
0.00 |
0.00 |
-2 426.02 |
| 100862938 |
2018.03.20 19:45:53 |
buy |
11.53 |
ustec.c |
6870.72 |
6783.62 |
6978.11 |
2018.03.21 14:36:03 |
6852.15 |
0.00 |
0.00 |
-0.37 |
-2 140.86 |
| 100862853 |
2018.03.21 10:47:18 |
sell |
7.83 |
ustec.c |
6866.18 |
6936.91 |
6783.69 |
2018.03.21 13:34:30 |
6853.73 |
0.00 |
0.00 |
0.00 |
974.39 |
| 100862900 |
2018.03.15 11:26:05 |
buy |
0.98 |
ustec.c |
7050.22 |
6995.57 |
7105.81 |
2018.03.21 10:25:25 |
6854.05 |
0.00 |
0.00 |
-0.04 |
-1 919.65 |
| 100863202 |
2018.03.16 09:30:16 |
buy |
0.55 |
ustec.c |
7058.42 |
7022.51 |
7123.07 |
2018.03.20 20:52:16 |
6886.36 |
0.00 |
0.00 |
-0.18 |
-944.88 |
| 100863029 |
2018.03.20 11:15:05 |
buy |
7.53 |
ustec.c |
6871.15 |
6821.35 |
6940.30 |
2018.03.20 13:00:45 |
6886.69 |
0.00 |
0.00 |
0.00 |
1 170.13 |
| 100863574 |
2018.03.16 13:46:52 |
buy |
0.60 |
ustec.c |
7057.22 |
7017.32 |
7150.11 |
2018.03.20 12:36:17 |
6887.37 |
0.00 |
0.00 |
-0.65 |
-1 017.24 |
| 100863282 |
2018.03.20 10:39:56 |
sell |
10.26 |
ustec.c |
6869.61 |
6945.75 |
6774.78 |
2018.03.20 10:56:58 |
6884.99 |
0.00 |
0.00 |
0.00 |
-1 577.24 |
| 100863784 |
2018.03.19 17:14:27 |
buy |
3.18 |
ustec.c |
6947.40 |
6871.00 |
7057.59 |
2018.03.19 20:37:39 |
6864.86 |
0.00 |
0.00 |
0.00 |
-2 627.04 |
| 100863617 |
2018.03.16 09:20:53 |
sell |
0.38 |
ustec.c |
7057.65 |
7114.57 |
6910.79 |
2018.03.19 16:47:46 |
6863.03 |
0.00 |
0.00 |
-0.65 |
746.84 |
| 100863133 |
2018.03.14 11:10:29 |
buy |
1.71 |
ustec.c |
7077.08 |
7005.37 |
7125.94 |
2018.03.16 21:16:21 |
7021.17 |
0.00 |
0.00 |
-0.21 |
-958.51 |
| 100863217 |
2018.03.13 12:51:01 |
sell |
0.33 |
ustec.c |
7168.98 |
7239.95 |
7020.80 |
2018.03.16 15:24:38 |
7018.63 |
0.00 |
0.00 |
-0.32 |
502.93 |
| 100863333 |
2018.03.16 10:43:01 |
sell |
1.96 |
ustec.c |
7058.74 |
7112.11 |
6946.64 |
2018.03.16 11:43:05 |
7018.87 |
0.00 |
0.00 |
0.00 |
783.11 |
| 100863561 |
2018.03.15 16:14:49 |
sell |
5.43 |
ustec.c |
7049.97 |
7148.38 |
6922.19 |
2018.03.15 18:47:26 |
7031.03 |
0.00 |
0.00 |
0.00 |
1 028.93 |
| 100863411 |
2018.03.14 15:40:40 |
sell |
2.08 |
ustec.c |
7077.12 |
7114.05 |
6931.90 |
2018.03.15 10:06:32 |
7031.33 |
0.00 |
0.00 |
-0.03 |
950.43 |
| 100863514 |
2018.03.14 17:40:30 |
sell |
1.55 |
ustec.c |
7075.75 |
7147.51 |
6942.36 |
2018.03.14 19:40:24 |
7041.66 |
0.00 |
0.00 |
0.00 |
528.39 |
| 100863452 |
2018.03.08 08:29:15 |
buy |
0.51 |
ustec.c |
6956.10 |
6912.86 |
7000.82 |
2018.03.14 19:21:37 |
7042.01 |
0.00 |
0.00 |
-0.49 |
434.25 |
| 100863267 |
2018.03.14 13:29:19 |
sell |
2.25 |
ustec.c |
7076.09 |
7161.92 |
7017.73 |
2018.03.14 15:27:34 |
7042.12 |
0.00 |
0.00 |
0.00 |
763.70 |
| 100863178 |
2018.03.08 14:34:31 |
sell |
3.36 |
ustec.c |
6955.04 |
7010.20 |
6868.74 |
2018.03.14 14:07:18 |
7038.96 |
0.00 |
0.00 |
-0.36 |
-2 821.52 |
| 100863464 |
2018.03.14 08:29:16 |
buy |
3.86 |
ustec.c |
7076.78 |
7009.24 |
7222.51 |
2018.03.14 11:51:13 |
7040.85 |
0.00 |
0.00 |
0.00 |
-1 386.27 |
| 100863803 |
2018.03.14 08:39:44 |
buy |
3.04 |
ustec.c |
7077.96 |
6994.45 |
7158.88 |
2018.03.14 09:28:31 |
7041.97 |
0.00 |
0.00 |
0.00 |
-1 092.73 |
| 100863754 |
2018.03.12 17:26:51 |
buy |
3.93 |
ustec.c |
7123.51 |
7075.69 |
7168.41 |
2018.03.13 09:58:34 |
7044.24 |
0.00 |
0.00 |
-0.32 |
-3 112.93 |
| 100863375 |
2018.03.07 11:19:34 |
buy |
0.33 |
ustec.c |
6856.86 |
6770.63 |
6945.47 |
2018.03.12 17:21:17 |
7132.16 |
0.00 |
0.00 |
-0.54 |
920.29 |
| 100863740 |
2018.03.06 08:58:52 |
sell |
3.88 |
ustec.c |
6921.38 |
6989.22 |
6871.30 |
2018.03.08 17:54:02 |
6966.40 |
0.00 |
0.00 |
-0.61 |
-1 744.82 |
| 100863004 |
2018.03.08 14:34:51 |
buy |
6.57 |
ustec.c |
6957.03 |
6901.79 |
7001.58 |
2018.03.08 17:09:22 |
6967.02 |
0.00 |
0.00 |
0.00 |
655.89 |
| 100862532 |
2018.02.06 14:59:45 |
sell |
4.20 |
ustec.c |
6415.28 |
6493.02 |
6277.19 |
2018.03.07 19:13:46 |
6928.40 |
0.00 |
0.00 |
-2.75 |
-21 551.04 |
| 100863297 |
2018.03.05 12:46:32 |
buy |
0.63 |
ustec.c |
6776.96 |
6715.51 |
6832.00 |
2018.03.07 14:24:48 |
6928.65 |
0.00 |
0.00 |
-0.33 |
948.18 |
| 100862641 |
2018.02.20 15:29:29 |
sell |
19.53 |
ustec.c |
6761.54 |
6845.88 |
6617.26 |
2018.03.07 11:04:46 |
6928.61 |
0.00 |
0.00 |
-12.69 |
-32 628.77 |
| 100863495 |
2018.03.06 18:42:36 |
buy |
8.64 |
ustec.c |
6919.46 |
6891.49 |
7016.64 |
2018.03.07 10:11:02 |
6929.56 |
0.00 |
0.00 |
-0.13 |
872.50 |
| 100863442 |
2018.03.02 11:06:19 |
buy |
0.21 |
ustec.c |
6663.94 |
6606.99 |
6809.50 |
2018.03.06 16:00:33 |
6912.90 |
0.00 |
0.00 |
-0.05 |
526.55 |
| 100863703 |
2018.03.02 13:22:47 |
sell |
1.48 |
ustec.c |
6666.08 |
6725.47 |
6607.06 |
2018.03.05 21:33:20 |
6877.48 |
0.00 |
0.00 |
-0.31 |
-3 122.86 |
| 100863188 |
2018.03.01 13:12:01 |
buy |
4.11 |
ustec.c |
6857.52 |
6769.69 |
6974.53 |
2018.03.05 18:55:49 |
6878.30 |
0.00 |
0.00 |
-0.37 |
854.83 |
| 100863586 |
2018.03.05 09:41:26 |
sell |
1.92 |
ustec.c |
6776.12 |
6824.07 |
6677.20 |
2018.03.05 12:52:40 |
6881.03 |
0.00 |
0.00 |
0.00 |
-2 015.71 |
| 100863825 |
2018.03.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2018.03.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-100.01 |
8 242.12 |
| Closed P/L: |
8 142.11 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100864147 |
2018.03.28 09:10:07 |
sell |
6.23 |
ustec.c |
6442.19 |
6530.50 |
6319.44 |
|
6581.13 |
0.00 |
0.00 |
0.00 |
-8 655.96 |
| 100863993 |
2018.03.28 08:29:41 |
sell |
6.73 |
ustec.c |
6425.04 |
6496.95 |
6352.05 |
|
6581.13 |
0.00 |
0.00 |
0.00 |
-10 504.86 |
| 100864067 |
2018.03.23 18:25:31 |
buy |
9.01 |
ustec.c |
6670.56 |
6624.24 |
6804.59 |
|
6581.13 |
0.00 |
0.00 |
-2.40 |
-8 057.64 |
| 100863873 |
2018.03.19 11:07:13 |
buy |
3.59 |
ustec.c |
6933.15 |
6880.42 |
6984.64 |
|
6581.13 |
0.00 |
0.00 |
-1.78 |
-12 637.52 |
| 100864007 |
2018.03.19 09:10:14 |
buy |
4.30 |
ustec.c |
6924.43 |
6883.75 |
7013.53 |
|
6581.13 |
0.00 |
0.00 |
-1.22 |
-14 761.90 |
| 100864102 |
2018.03.15 20:20:41 |
buy |
2.77 |
ustec.c |
7070.06 |
6997.86 |
7218.47 |
|
6581.13 |
0.00 |
0.00 |
-1.36 |
-13 543.36 |
| 100863957 |
2018.03.06 09:08:49 |
buy |
2.61 |
ustec.c |
6932.73 |
6849.44 |
7063.75 |
|
6581.13 |
0.00 |
0.00 |
-0.40 |
-9 176.76 |
| 100863855 |
2018.03.05 08:39:57 |
buy |
4.81 |
ustec.c |
6873.73 |
6844.77 |
6934.73 |
|
6581.13 |
0.00 |
0.00 |
-1.91 |
-14 074.06 |
| 100863913 |
2018.03.02 14:45:31 |
buy |
6.61 |
ustec.c |
6801.45 |
6766.45 |
6925.81 |
|
6581.13 |
0.00 |
0.00 |
-1.91 |
-14 563.15 |
| 100864168 |
2018.03.01 17:57:25 |
buy |
5.06 |
ustec.c |
6858.15 |
6792.23 |
6953.52 |
|
6581.13 |
0.00 |
0.00 |
-1.49 |
-14 017.21 |
| 100864023 |
2018.03.01 12:21:27 |
buy |
2.96 |
ustec.c |
6848.12 |
6818.15 |
6910.26 |
|
6581.13 |
0.00 |
0.00 |
-0.50 |
-7 902.90 |
| 100862513 |
2018.02.05 08:44:02 |
sell |
3.69 |
ustec.c |
6517.47 |
6593.83 |
6477.67 |
|
6581.13 |
0.00 |
0.00 |
-1.98 |
-2 349.05 |
| |
0.00 |
0.00 |
-14.95 |
-130 244.37 |
| | Floating P/L: |
-130 259.32 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100864282 |
2018.03.29 18:27:49 |
buy limit |
0.20 |
ustec.c |
6553.63 |
6477.36 |
6671.82 |
6581.13 |
|
| 100864269 |
2018.03.29 17:22:38 |
buy limit |
0.15 |
ustec.c |
6544.53 |
6491.30 |
6642.94 |
6581.13 |
|
| 100864233 |
2018.03.29 17:16:28 |
sell stop |
0.10 |
ustec.c |
6505.56 |
6545.51 |
6384.35 |
6581.13 |
|
| 100864213 |
2018.03.29 16:26:02 |
buy limit |
0.25 |
ustec.c |
6482.98 |
6419.84 |
6623.42 |
6581.13 |
|
| 100864297 |
2018.03.29 13:26:54 |
sell limit |
0.15 |
ustec.c |
6634.06 |
6725.42 |
6492.97 |
6581.13 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 142.11 |
Floating P/L: |
-130 259.32 |
Margin: |
38 414.06 |
| Balance: |
313 700.15 |
Equity: |
183 440.83 |
Free Margin: |
145 026.77 |
|