| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2018 April 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100866957 |
2018.04.25 10:49:51 |
sell |
1.51 |
ustec.c |
6516.57 |
6585.53 |
6462.60 |
2018.04.30 19:40:47 |
6603.00 |
0.00 |
0.00 |
-0.74 |
-1 303.79 |
| 100864896 |
2018.04.26 17:30:55 |
buy |
18984.00 |
ustec.c |
6604.79 |
6553.67 |
6674.47 |
2018.04.30 19:06:55 |
6604.78 |
0.00 |
0.00 |
-0.24 |
-1 898.40 |
| 100866260 |
2018.04.24 17:22:57 |
buy |
2.70 |
ustec.c |
6682.76 |
6633.64 |
6828.35 |
2018.04.30 19:00:30 |
6607.83 |
0.00 |
0.00 |
-0.03 |
-2 022.10 |
| 100865554 |
2018.04.27 12:55:28 |
sell |
2.87 |
ustec.c |
6748.83 |
6805.11 |
6687.36 |
2018.04.30 15:30:08 |
6609.11 |
0.00 |
0.00 |
-0.34 |
4 003.56 |
| 100866156 |
2018.04.27 11:31:28 |
sell |
1.25 |
ustec.c |
6745.95 |
6815.13 |
6601.55 |
2018.04.30 13:55:01 |
6605.95 |
0.00 |
0.00 |
-0.67 |
1 755.10 |
| 100864709 |
2018.04.25 09:07:16 |
buy |
4.39 |
ustec.c |
6517.35 |
6457.83 |
6570.11 |
2018.04.30 13:24:12 |
6607.63 |
0.00 |
0.00 |
-0.41 |
3 962.49 |
| 100865586 |
2018.04.27 11:31:45 |
sell |
1.70 |
ustec.c |
6747.02 |
6828.78 |
6604.16 |
2018.04.30 10:42:44 |
6603.01 |
0.00 |
0.00 |
-0.05 |
2 443.21 |
| 100865215 |
2018.04.27 17:11:24 |
sell |
3.36 |
ustec.c |
6749.04 |
6832.18 |
6622.12 |
2018.04.30 09:48:47 |
6605.42 |
0.00 |
0.00 |
-0.17 |
4 829.10 |
| 100865323 |
2018.04.27 16:07:13 |
sell |
1.79 |
ustec.c |
6750.09 |
6789.18 |
6623.09 |
2018.04.27 16:56:36 |
6656.12 |
0.00 |
0.00 |
0.00 |
1 677.50 |
| 100866027 |
2018.04.27 13:30:54 |
sell |
3.80 |
ustec.c |
6749.13 |
6806.33 |
6656.30 |
2018.04.27 15:17:35 |
6658.28 |
0.00 |
0.00 |
0.00 |
3 453.82 |
| 100865632 |
2018.04.26 16:22:32 |
sell |
6.09 |
ustec.c |
6606.95 |
6681.70 |
6531.02 |
2018.04.27 09:30:55 |
6655.56 |
0.00 |
0.00 |
-0.23 |
-2 958.77 |
| 100866463 |
2018.04.27 08:25:08 |
sell |
4.12 |
ustec.c |
6748.61 |
6792.68 |
6684.94 |
2018.04.27 08:44:21 |
6656.63 |
0.00 |
0.00 |
0.00 |
3 790.65 |
| 100865756 |
2018.04.26 17:05:14 |
buy |
9.16 |
ustec.c |
6605.61 |
6572.22 |
6680.36 |
2018.04.26 17:40:47 |
6651.78 |
0.00 |
0.00 |
0.00 |
4 227.49 |
| 100866867 |
2018.04.23 16:29:53 |
sell |
3.26 |
ustec.c |
6698.32 |
6772.05 |
6603.13 |
2018.04.26 17:13:48 |
6651.48 |
0.00 |
0.00 |
-0.73 |
1 525.92 |
| 100865961 |
2018.04.26 14:11:52 |
buy |
9.41 |
ustec.c |
6608.81 |
6546.81 |
6687.13 |
2018.04.26 15:53:59 |
6649.36 |
0.00 |
0.00 |
0.00 |
3 816.07 |
| 100864636 |
2018.04.26 14:57:45 |
buy |
5.58 |
ustec.c |
6606.13 |
6553.85 |
6749.86 |
2018.04.26 15:18:18 |
6651.67 |
0.00 |
0.00 |
0.00 |
2 541.70 |
| 100866789 |
2018.04.26 11:57:27 |
buy |
4.92 |
ustec.c |
6609.00 |
6518.18 |
6677.11 |
2018.04.26 15:15:04 |
6648.85 |
0.00 |
0.00 |
0.00 |
1 961.46 |
| 100863993 |
2018.03.28 08:29:41 |
sell |
6.73 |
ustec.c |
6425.04 |
6496.95 |
6352.05 |
2018.04.26 14:32:16 |
6652.31 |
0.00 |
0.00 |
-0.65 |
-15 295.27 |
| 100867467 |
2018.04.26 08:16:47 |
buy |
5.21 |
ustec.c |
6605.26 |
6526.97 |
6682.28 |
2018.04.26 11:38:59 |
6647.31 |
0.00 |
0.00 |
0.00 |
2 190.39 |
| 100866484 |
2018.04.24 09:43:38 |
sell |
14.60 |
ustec.c |
6686.29 |
6770.89 |
6634.44 |
2018.04.26 10:48:31 |
6650.33 |
0.00 |
0.00 |
-0.66 |
5 248.95 |
| 100865924 |
2018.04.20 10:30:50 |
sell |
3.33 |
ustec.c |
6755.49 |
6840.33 |
6629.84 |
2018.04.26 10:37:17 |
6652.02 |
0.00 |
0.00 |
-0.82 |
3 450.25 |
| 100865407 |
2018.04.25 13:40:23 |
sell |
2.10 |
ustec.c |
6514.05 |
6596.97 |
6458.40 |
2018.04.26 09:56:33 |
6650.95 |
0.00 |
0.00 |
-0.16 |
-2 868.37 |
| 100865300 |
2018.04.25 18:10:36 |
buy |
38.33 |
ustec.c |
6517.50 |
6478.93 |
6598.85 |
2018.04.25 21:17:46 |
6512.54 |
0.00 |
0.00 |
0.00 |
-1 901.27 |
| 100865523 |
2018.04.25 18:24:38 |
sell |
299.60 |
ustec.c |
6514.76 |
6545.72 |
6394.07 |
2018.04.25 20:40:32 |
6516.03 |
0.00 |
0.00 |
0.00 |
-3 804.90 |
| 100865827 |
2018.04.25 17:36:20 |
buy |
73.72 |
ustec.c |
6515.22 |
6447.53 |
6631.15 |
2018.04.25 18:26:07 |
6513.22 |
0.00 |
0.00 |
0.00 |
-1 474.46 |
| 100866712 |
2018.04.23 11:38:08 |
buy |
0.70 |
ustec.c |
6700.86 |
6648.62 |
6786.49 |
2018.04.25 09:30:57 |
6516.71 |
0.00 |
0.00 |
-0.38 |
-1 283.68 |
| 100865243 |
2018.04.24 16:51:27 |
sell |
2.29 |
ustec.c |
6685.87 |
6768.66 |
6568.89 |
2018.04.24 20:10:33 |
6509.09 |
0.00 |
0.00 |
0.00 |
4 045.82 |
| 100863913 |
2018.03.02 14:45:31 |
buy |
6.61 |
ustec.c |
6801.45 |
6766.45 |
6925.81 |
2018.04.24 18:07:48 |
6515.32 |
0.00 |
0.00 |
-5.20 |
-18 913.19 |
| 100867426 |
2018.04.24 15:29:31 |
sell |
1.73 |
ustec.c |
6681.29 |
6758.70 |
6600.17 |
2018.04.24 17:38:23 |
6507.21 |
0.00 |
0.00 |
0.00 |
3 009.80 |
| 100866088 |
2018.04.24 14:33:46 |
buy |
0.70 |
ustec.c |
6686.30 |
6657.99 |
6728.22 |
2018.04.24 16:03:14 |
6502.74 |
0.00 |
0.00 |
0.00 |
-1 290.37 |
| 100865201 |
2018.04.24 13:23:35 |
sell |
2.27 |
ustec.c |
6681.63 |
6739.51 |
6603.55 |
2018.04.24 15:42:00 |
6513.16 |
0.00 |
0.00 |
0.00 |
3 829.90 |
| 100866771 |
2018.04.20 18:00:45 |
buy |
2.84 |
ustec.c |
6755.37 |
6718.70 |
6880.36 |
2018.04.23 21:27:43 |
6651.51 |
0.00 |
0.00 |
-0.64 |
-2 945.24 |
| 100864665 |
2018.04.20 11:41:31 |
sell |
3.46 |
ustec.c |
6751.64 |
6833.61 |
6648.57 |
2018.04.23 19:51:42 |
6648.02 |
0.00 |
0.00 |
-0.13 |
3 584.57 |
| 100864884 |
2018.04.23 14:39:38 |
buy |
2.92 |
ustec.c |
6698.85 |
6658.15 |
6814.17 |
2018.04.23 17:39:21 |
6650.23 |
0.00 |
0.00 |
0.00 |
-1 421.75 |
| 100867365 |
2018.04.20 12:42:56 |
buy |
1.17 |
ustec.c |
6756.20 |
6664.79 |
6901.03 |
2018.04.23 15:49:04 |
6646.70 |
0.00 |
0.00 |
-0.34 |
-1 275.86 |
| 100865881 |
2018.04.20 19:00:48 |
sell |
3.58 |
ustec.c |
6757.68 |
6844.54 |
6697.39 |
2018.04.23 10:32:37 |
6649.58 |
0.00 |
0.00 |
-0.51 |
3 873.76 |
| 100866595 |
2018.04.20 18:00:57 |
buy |
1.44 |
ustec.c |
6755.50 |
6667.16 |
6889.52 |
2018.04.20 21:12:27 |
6665.27 |
0.00 |
0.00 |
0.00 |
-1 296.82 |
| 100865481 |
2018.04.20 18:46:58 |
sell |
4.97 |
ustec.c |
6755.50 |
6799.76 |
6615.64 |
2018.04.20 19:37:20 |
6668.90 |
0.00 |
0.00 |
0.00 |
4 303.77 |
| 100866315 |
2018.04.20 17:34:14 |
buy |
3.41 |
ustec.c |
6755.01 |
6705.26 |
6836.90 |
2018.04.20 18:34:52 |
6670.83 |
0.00 |
0.00 |
0.00 |
-2 870.99 |
| 100866058 |
2018.04.20 11:49:04 |
buy |
4.45 |
ustec.c |
6755.85 |
6717.85 |
6866.33 |
2018.04.20 14:01:36 |
6668.78 |
0.00 |
0.00 |
0.00 |
-3 872.31 |
| 100866554 |
2018.04.17 18:15:38 |
buy |
2.57 |
ustec.c |
6740.82 |
6659.09 |
6812.08 |
2018.04.20 13:15:43 |
6670.62 |
0.00 |
0.00 |
-0.85 |
-1 806.08 |
| 100867035 |
2018.04.18 16:08:21 |
sell |
2.65 |
ustec.c |
6823.24 |
6884.47 |
6698.78 |
2018.04.20 12:26:51 |
6668.57 |
0.00 |
0.00 |
-0.19 |
4 105.36 |
| 100866845 |
2018.04.18 11:49:51 |
sell |
7.52 |
ustec.c |
6823.55 |
6886.09 |
6711.55 |
2018.04.19 21:24:42 |
6776.47 |
0.00 |
0.00 |
-0.59 |
3 538.86 |
| 100864803 |
2018.04.18 16:35:36 |
sell |
5.54 |
ustec.c |
6826.60 |
6884.16 |
6764.47 |
2018.04.19 20:01:25 |
6776.10 |
0.00 |
0.00 |
-0.15 |
2 796.47 |
| 100866695 |
2018.04.19 18:41:20 |
sell |
15.37 |
ustec.c |
6792.45 |
6853.26 |
6724.94 |
2018.04.19 19:01:32 |
6775.47 |
0.00 |
0.00 |
0.00 |
2 610.59 |
| 100863855 |
2018.03.05 08:39:57 |
buy |
4.81 |
ustec.c |
6873.73 |
6844.77 |
6934.73 |
2018.04.19 10:25:15 |
6775.12 |
0.00 |
0.00 |
-3.00 |
-4 743.14 |
| 100864567 |
2018.04.18 15:08:38 |
buy |
7.35 |
ustec.c |
6822.98 |
6727.99 |
6898.45 |
2018.04.19 09:31:32 |
6775.19 |
0.00 |
0.00 |
-0.38 |
-3 511.57 |
| 100864335 |
2018.04.19 08:03:32 |
sell |
16.68 |
ustec.c |
6793.72 |
6829.16 |
6689.85 |
2018.04.19 08:47:53 |
6774.79 |
0.00 |
0.00 |
0.00 |
3 157.33 |
| 100865721 |
2018.04.17 10:58:06 |
buy |
5.28 |
ustec.c |
6737.43 |
6653.41 |
6791.52 |
2018.04.18 19:23:44 |
6831.39 |
0.00 |
0.00 |
-0.70 |
4 958.25 |
| 100866404 |
2018.04.16 08:56:50 |
sell |
2.15 |
ustec.c |
6677.86 |
6740.54 |
6615.80 |
2018.04.18 18:58:25 |
6832.68 |
0.00 |
0.00 |
-0.63 |
-3 331.63 |
| 100867176 |
2018.04.17 12:57:06 |
sell |
3.48 |
ustec.c |
6738.87 |
6815.33 |
6622.08 |
2018.04.18 17:38:13 |
6831.37 |
0.00 |
0.00 |
-0.47 |
-3 221.86 |
| 100864768 |
2018.04.18 15:13:24 |
buy |
29.35 |
ustec.c |
6822.97 |
6767.38 |
6959.88 |
2018.04.18 17:24:04 |
6832.52 |
0.00 |
0.00 |
0.00 |
2 802.82 |
| 100865186 |
2018.04.18 14:31:08 |
buy |
34.43 |
ustec.c |
6824.59 |
6792.43 |
6908.80 |
2018.04.18 17:16:43 |
6832.29 |
0.00 |
0.00 |
0.00 |
2 650.94 |
| 100865045 |
2018.04.18 13:10:37 |
buy |
28.78 |
ustec.c |
6824.52 |
6792.72 |
6904.06 |
2018.04.18 16:13:50 |
6833.72 |
0.00 |
0.00 |
0.00 |
2 648.07 |
| 100866286 |
2018.04.16 11:59:31 |
buy |
1.57 |
ustec.c |
6676.71 |
6587.80 |
6753.67 |
2018.04.18 13:31:07 |
6831.75 |
0.00 |
0.00 |
-0.34 |
2 426.81 |
| 100864945 |
2018.04.18 10:23:42 |
buy |
47.32 |
ustec.c |
6826.48 |
6733.71 |
6919.98 |
2018.04.18 11:03:36 |
6832.81 |
0.00 |
0.00 |
0.00 |
2 995.36 |
| 100864990 |
2018.04.13 15:23:10 |
sell |
2.29 |
ustec.c |
6696.44 |
6764.27 |
6561.41 |
2018.04.17 16:57:56 |
6815.21 |
0.00 |
0.00 |
-0.66 |
-2 719.17 |
| 100864403 |
2018.04.17 14:10:22 |
buy |
5.91 |
ustec.c |
6739.60 |
6683.05 |
6881.22 |
2018.04.17 15:45:42 |
6816.16 |
0.00 |
0.00 |
0.00 |
4 524.10 |
| 100866574 |
2018.04.17 09:21:56 |
buy |
6.05 |
ustec.c |
6736.20 |
6686.34 |
6806.74 |
2018.04.17 10:58:59 |
6816.45 |
0.00 |
0.00 |
0.00 |
4 858.77 |
| 100864850 |
2018.04.13 14:18:55 |
sell |
8.56 |
ustec.c |
6696.21 |
6728.32 |
6621.97 |
2018.04.16 20:57:30 |
6673.43 |
0.00 |
0.00 |
-0.23 |
1 950.43 |
| 100866638 |
2018.04.12 19:41:24 |
buy |
5.25 |
ustec.c |
6627.53 |
6561.48 |
6720.83 |
2018.04.16 20:21:50 |
6676.00 |
0.00 |
0.00 |
-0.53 |
2 545.67 |
| 100867130 |
2018.04.12 09:21:10 |
sell |
7.64 |
ustec.c |
6626.99 |
6693.50 |
6532.32 |
2018.04.16 17:23:13 |
6673.93 |
0.00 |
0.00 |
-0.12 |
-3 584.43 |
| 100864437 |
2018.04.12 14:04:16 |
buy |
7.56 |
ustec.c |
6627.77 |
6543.81 |
6740.33 |
2018.04.16 17:17:41 |
6674.74 |
0.00 |
0.00 |
-0.17 |
3 552.90 |
| 100866232 |
2018.04.16 15:11:57 |
sell |
35.15 |
ustec.c |
6677.82 |
6754.96 |
6570.18 |
2018.04.16 17:12:57 |
6673.28 |
0.00 |
0.00 |
0.00 |
1 595.94 |
| 100866999 |
2018.04.13 10:22:56 |
sell |
22.69 |
ustec.c |
6696.44 |
6783.28 |
6601.82 |
2018.04.16 10:26:40 |
6674.35 |
0.00 |
0.00 |
-0.37 |
5 012.35 |
| 100867278 |
2018.04.12 18:00:29 |
sell |
204.88 |
ustec.c |
6627.49 |
6665.43 |
6579.91 |
2018.04.13 20:45:19 |
6628.70 |
0.00 |
0.00 |
-0.22 |
-2 479.06 |
| 100866202 |
2018.04.12 14:30:25 |
sell |
77.00 |
ustec.c |
6626.02 |
6670.63 |
6582.68 |
2018.04.13 20:19:18 |
6630.18 |
0.00 |
0.00 |
-0.17 |
-3 203.40 |
| 100864102 |
2018.03.15 20:20:41 |
buy |
2.77 |
ustec.c |
7070.06 |
6997.86 |
7218.47 |
2018.04.13 17:55:21 |
6628.75 |
0.00 |
0.00 |
-2.18 |
-12 224.29 |
| 100866118 |
2018.04.13 16:46:54 |
sell |
6.54 |
ustec.c |
6693.10 |
6741.84 |
6600.13 |
2018.04.13 17:34:36 |
6628.85 |
0.00 |
0.00 |
0.00 |
4 199.22 |
| 100867406 |
2018.04.11 16:07:34 |
buy |
7.86 |
ustec.c |
6580.96 |
6533.54 |
6697.39 |
2018.04.13 17:04:57 |
6627.51 |
0.00 |
0.00 |
-0.24 |
3 657.53 |
| 100865455 |
2018.04.13 14:09:17 |
sell |
4.06 |
ustec.c |
6696.88 |
6790.42 |
6601.79 |
2018.04.13 15:15:07 |
6625.27 |
0.00 |
0.00 |
0.00 |
2 909.64 |
| 100864534 |
2018.04.13 10:46:56 |
buy |
4.55 |
ustec.c |
6693.86 |
6652.68 |
6809.14 |
2018.04.13 12:44:49 |
6627.12 |
0.00 |
0.00 |
0.00 |
-3 039.38 |
| 100865899 |
2018.04.12 14:17:15 |
buy |
60.42 |
ustec.c |
6626.50 |
6534.83 |
6735.84 |
2018.04.13 11:27:58 |
6630.45 |
0.00 |
0.00 |
-0.57 |
2 386.41 |
| 100867315 |
2018.04.06 10:17:11 |
buy |
1.33 |
ustec.c |
6517.14 |
6483.19 |
6561.16 |
2018.04.12 19:50:11 |
6658.07 |
0.00 |
0.00 |
-0.82 |
1 867.74 |
| 100866888 |
2018.04.11 16:31:51 |
buy |
2.28 |
ustec.c |
6577.05 |
6506.87 |
6662.43 |
2018.04.12 18:37:34 |
6656.36 |
0.00 |
0.00 |
-0.39 |
1 805.57 |
| 100867054 |
2018.04.12 14:09:21 |
buy |
11.48 |
ustec.c |
6627.09 |
6548.72 |
6767.67 |
2018.04.12 14:28:59 |
6657.51 |
0.00 |
0.00 |
0.00 |
3 492.42 |
| 100865264 |
2018.04.06 13:06:48 |
buy |
3.65 |
ustec.c |
6513.45 |
6458.97 |
6655.87 |
2018.04.12 10:36:24 |
6657.73 |
0.00 |
0.00 |
-0.68 |
5 260.12 |
| 100864381 |
2018.04.09 18:25:32 |
sell |
3.91 |
ustec.c |
6487.91 |
6552.52 |
6441.93 |
2018.04.11 21:05:29 |
6584.96 |
0.00 |
0.00 |
-0.31 |
-3 799.25 |
| 100864468 |
2018.04.10 16:04:45 |
buy |
473.96 |
ustec.c |
6584.47 |
6513.48 |
6666.11 |
2018.04.11 18:49:35 |
6585.28 |
0.00 |
0.00 |
-0.28 |
3 839.04 |
| 100867107 |
2018.04.09 10:54:17 |
buy |
3.81 |
ustec.c |
6486.49 |
6417.33 |
6585.86 |
2018.04.11 17:08:20 |
6581.23 |
0.00 |
0.00 |
-0.75 |
3 607.17 |
| 100865010 |
2018.04.10 15:34:34 |
sell |
1065.83 |
ustec.c |
6585.71 |
6629.81 |
6495.70 |
2018.04.11 15:22:02 |
6585.22 |
0.00 |
0.00 |
-0.47 |
5 222.58 |
| 100866664 |
2018.04.09 09:41:31 |
buy |
2.32 |
ustec.c |
6490.33 |
6428.20 |
6548.08 |
2018.04.11 15:01:39 |
6581.65 |
0.00 |
0.00 |
-0.08 |
2 119.97 |
| 100864307 |
2018.04.10 14:27:16 |
buy |
25.48 |
ustec.c |
6587.44 |
6551.07 |
6628.15 |
2018.04.11 13:54:18 |
6581.20 |
0.00 |
0.00 |
-0.31 |
-1 589.69 |
| 100865082 |
2018.04.10 19:18:27 |
buy |
731.26 |
ustec.c |
6583.34 |
6497.11 |
6690.34 |
2018.04.11 11:11:29 |
6584.02 |
0.00 |
0.00 |
-0.49 |
4 972.60 |
| 100867265 |
2018.04.10 15:55:34 |
sell |
7.78 |
ustec.c |
6583.80 |
6641.85 |
6519.75 |
2018.04.10 19:22:41 |
6618.35 |
0.00 |
0.00 |
0.00 |
-2 688.84 |
| 100865426 |
2018.04.10 15:13:24 |
buy |
14.27 |
ustec.c |
6588.10 |
6542.37 |
6633.72 |
2018.04.10 18:42:54 |
6614.66 |
0.00 |
0.00 |
0.00 |
3 788.80 |
| 100866757 |
2018.04.09 11:47:35 |
buy |
1.45 |
ustec.c |
6488.85 |
6451.39 |
6531.77 |
2018.04.10 17:47:38 |
6612.75 |
0.00 |
0.00 |
-0.59 |
1 792.09 |
| 100867346 |
2018.04.10 15:40:21 |
sell |
12.20 |
ustec.c |
6587.91 |
6655.42 |
6451.55 |
2018.04.10 17:01:21 |
6616.05 |
0.00 |
0.00 |
0.00 |
-3 434.23 |
| 100866527 |
2018.04.09 19:54:40 |
sell |
3.07 |
ustec.c |
6488.75 |
6528.19 |
6401.37 |
2018.04.10 13:33:10 |
6618.05 |
0.00 |
0.00 |
-0.38 |
-3 963.71 |
| 100866358 |
2018.04.03 15:53:44 |
buy |
17.61 |
ustec.c |
6449.16 |
6417.47 |
6565.48 |
2018.04.09 21:45:40 |
6474.13 |
0.00 |
0.00 |
-0.63 |
4 396.88 |
| 100865395 |
2018.04.09 16:24:23 |
buy |
20.56 |
ustec.c |
6486.34 |
6456.15 |
6597.08 |
2018.04.09 16:30:52 |
6471.26 |
0.00 |
0.00 |
0.00 |
-3 100.93 |
| 100864755 |
2018.04.06 15:41:50 |
buy |
7.30 |
ustec.c |
6519.19 |
6441.71 |
6656.83 |
2018.04.09 16:13:02 |
6474.12 |
0.00 |
0.00 |
-0.25 |
-3 289.33 |
| 100864608 |
2018.04.05 08:16:15 |
sell |
1.56 |
ustec.c |
6616.77 |
6680.55 |
6530.18 |
2018.04.09 14:03:56 |
6474.50 |
0.00 |
0.00 |
-0.62 |
2 224.18 |
| 100865119 |
2018.04.04 10:22:28 |
buy |
1.32 |
ustec.c |
6326.54 |
6245.71 |
6448.01 |
2018.04.09 13:29:11 |
6470.44 |
0.00 |
0.00 |
-0.05 |
1 903.50 |
| 100865359 |
2018.04.04 18:24:39 |
sell |
1.65 |
ustec.c |
6329.12 |
6408.13 |
6236.07 |
2018.04.09 12:05:25 |
6470.98 |
0.00 |
0.00 |
-0.63 |
-2 341.24 |
| 100866807 |
2018.04.04 19:25:34 |
sell |
1.13 |
ustec.c |
6326.54 |
6397.86 |
6222.48 |
2018.04.06 15:21:47 |
6434.79 |
0.00 |
0.00 |
-0.61 |
-1 221.21 |
| 100867093 |
2018.04.06 11:51:09 |
sell |
1.82 |
ustec.c |
6514.41 |
6553.75 |
6424.34 |
2018.04.06 13:53:24 |
6428.52 |
0.00 |
0.00 |
0.00 |
1 562.25 |
| 100863873 |
2018.03.19 11:07:13 |
buy |
3.59 |
ustec.c |
6933.15 |
6880.42 |
6984.64 |
2018.04.06 11:36:31 |
6434.46 |
0.00 |
0.00 |
-3.58 |
-17 902.97 |
| 100866418 |
2018.04.06 08:33:39 |
sell |
2.23 |
ustec.c |
6511.04 |
6589.52 |
6408.86 |
2018.04.06 10:55:07 |
6437.52 |
0.00 |
0.00 |
0.00 |
1 640.27 |
| 100865997 |
2018.04.03 15:41:14 |
buy |
1.85 |
ustec.c |
6445.33 |
6372.44 |
6582.08 |
2018.04.05 20:29:55 |
6595.05 |
0.00 |
0.00 |
-0.16 |
2 776.75 |
| 100867221 |
2018.04.05 18:52:16 |
buy |
12.32 |
ustec.c |
6619.92 |
6577.16 |
6667.01 |
2018.04.05 19:36:44 |
6592.72 |
0.00 |
0.00 |
0.00 |
-3 351.46 |
| 100867023 |
2018.04.05 17:37:04 |
sell |
10.40 |
ustec.c |
6620.39 |
6705.11 |
6522.88 |
2018.04.05 17:50:56 |
6597.16 |
0.00 |
0.00 |
0.00 |
2 416.92 |
| 100865860 |
2018.04.03 13:24:10 |
buy |
1.55 |
ustec.c |
6443.81 |
6385.61 |
6574.61 |
2018.04.05 17:24:41 |
6595.07 |
0.00 |
0.00 |
-0.07 |
2 343.49 |
| 100865780 |
2018.04.03 10:18:10 |
buy |
2.53 |
ustec.c |
6448.79 |
6405.90 |
6489.31 |
2018.04.05 13:48:04 |
6595.93 |
0.00 |
0.00 |
-0.20 |
3 725.49 |
| 100865676 |
2018.04.05 08:52:27 |
sell |
16.80 |
ustec.c |
6621.40 |
6713.99 |
6575.38 |
2018.04.05 12:16:31 |
6593.10 |
0.00 |
0.00 |
0.00 |
4 753.29 |
| 100866932 |
2018.04.05 11:09:05 |
buy |
17.97 |
ustec.c |
6617.73 |
6529.06 |
6658.53 |
2018.04.05 11:58:42 |
6597.12 |
0.00 |
0.00 |
0.00 |
-3 702.70 |
| 100864147 |
2018.03.28 09:10:07 |
sell |
6.23 |
ustec.c |
6442.19 |
6530.50 |
6319.44 |
2018.04.04 21:26:53 |
6561.53 |
0.00 |
0.00 |
-2.56 |
-7 434.88 |
| 100866178 |
2018.04.03 13:14:05 |
buy |
4.21 |
ustec.c |
6443.87 |
6384.15 |
6507.31 |
2018.04.04 21:12:04 |
6561.46 |
0.00 |
0.00 |
-0.48 |
4 945.79 |
| 100865140 |
2018.04.03 08:49:06 |
buy |
2.31 |
ustec.c |
6447.48 |
6375.12 |
6545.25 |
2018.04.04 17:23:36 |
6555.35 |
0.00 |
0.00 |
-0.78 |
2 493.61 |
| 100864007 |
2018.03.19 09:10:14 |
buy |
4.30 |
ustec.c |
6924.43 |
6883.75 |
7013.53 |
2018.04.04 16:24:42 |
6556.71 |
0.00 |
0.00 |
-1.74 |
-15 811.96 |
| 100864913 |
2018.04.04 13:37:22 |
sell |
1.62 |
ustec.c |
6327.43 |
6361.27 |
6284.51 |
2018.04.04 14:56:15 |
6557.32 |
0.00 |
0.00 |
0.00 |
-3 734.60 |
| 100866012 |
2018.04.03 11:49:33 |
buy |
1.23 |
ustec.c |
6447.43 |
6414.38 |
6513.30 |
2018.04.04 09:53:25 |
6566.42 |
0.00 |
0.00 |
-0.10 |
1 467.57 |
| 100863957 |
2018.03.06 09:08:49 |
buy |
2.61 |
ustec.c |
6932.73 |
6849.44 |
7063.75 |
2018.04.04 09:41:16 |
6559.31 |
0.00 |
0.00 |
-1.01 |
-9 746.26 |
| 100864168 |
2018.03.01 17:57:25 |
buy |
5.06 |
ustec.c |
6858.15 |
6792.23 |
6953.52 |
2018.04.03 19:51:59 |
6455.41 |
0.00 |
0.00 |
-3.41 |
-20 378.64 |
| 100866339 |
2018.04.03 15:36:46 |
buy |
20.86 |
ustec.c |
6450.95 |
6405.03 |
6553.34 |
2018.04.03 18:15:14 |
6462.22 |
0.00 |
0.00 |
0.00 |
2 350.90 |
| 100864500 |
2018.04.03 08:56:52 |
sell |
75.44 |
ustec.c |
6451.32 |
6523.54 |
6393.07 |
2018.04.03 10:13:26 |
6456.17 |
0.00 |
0.00 |
0.00 |
-3 658.79 |
| 100866542 |
2018.04.02 17:09:30 |
sell |
3.31 |
ustec.c |
6522.20 |
6556.19 |
6447.16 |
2018.04.02 18:15:03 |
6394.62 |
0.00 |
0.00 |
0.00 |
4 216.70 |
| 100865310 |
2018.04.02 09:21:03 |
sell |
3.71 |
ustec.c |
6524.93 |
6613.33 |
6456.36 |
2018.04.02 12:26:57 |
6392.87 |
0.00 |
0.00 |
0.00 |
4 904.73 |
| 100867500 |
2018.04.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2018.04.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-48.29 |
7 587.28 |
| Closed P/L: |
7 538.99 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100867563 |
2018.04.27 16:44:30 |
buy |
11.11 |
ustec.c |
6724.91 |
6665.07 |
6831.23 |
|
6605.57 |
0.00 |
0.00 |
-5.90 |
-13 258.67 |
| 100867594 |
2018.04.25 15:52:04 |
sell |
9.92 |
ustec.c |
6449.03 |
6512.63 |
6387.95 |
|
6605.57 |
0.00 |
0.00 |
-3.82 |
-15 528.77 |
| 100867703 |
2018.04.20 17:16:36 |
buy |
14.60 |
ustec.c |
6735.59 |
6708.59 |
6782.86 |
|
6605.57 |
0.00 |
0.00 |
-7.35 |
-18 982.92 |
| 100867626 |
2018.04.19 08:42:33 |
buy |
6.58 |
ustec.c |
6810.93 |
6730.11 |
6921.82 |
|
6605.57 |
0.00 |
0.00 |
-0.64 |
-13 512.69 |
| 100867535 |
2018.04.17 17:46:21 |
buy |
9.01 |
ustec.c |
6818.07 |
6789.05 |
6965.63 |
|
6605.57 |
0.00 |
0.00 |
-4.15 |
-19 146.25 |
| 100867715 |
2018.04.10 14:05:54 |
sell |
20.06 |
ustec.c |
6541.16 |
6579.16 |
6465.99 |
|
6605.57 |
0.00 |
0.00 |
-7.80 |
-12 920.65 |
| 100867690 |
2018.04.02 15:09:03 |
sell |
7.93 |
ustec.c |
6345.57 |
6381.49 |
6303.75 |
|
6605.57 |
0.00 |
0.00 |
-2.24 |
-20 618.00 |
| 100867643 |
2018.04.02 10:48:56 |
sell |
5.00 |
ustec.c |
6360.57 |
6413.80 |
6268.51 |
|
6605.57 |
0.00 |
0.00 |
-0.93 |
-12 250.00 |
| 100864067 |
2018.03.23 18:25:31 |
buy |
9.01 |
ustec.c |
6670.56 |
6624.24 |
6804.59 |
|
6605.57 |
0.00 |
0.00 |
-6.29 |
-5 855.60 |
| 100864023 |
2018.03.01 12:21:27 |
buy |
2.96 |
ustec.c |
6848.12 |
6818.15 |
6910.26 |
|
6605.57 |
0.00 |
0.00 |
-1.75 |
-7 179.48 |
| 100862513 |
2018.02.05 08:44:02 |
sell |
3.69 |
ustec.c |
6517.47 |
6593.83 |
6477.67 |
|
6605.57 |
0.00 |
0.00 |
-3.17 |
-3 250.89 |
| |
0.00 |
0.00 |
-44.04 |
-142 503.92 |
| | Floating P/L: |
-142 547.96 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100867846 |
2018.04.30 19:06:15 |
buy stop |
0.10 |
ustec.c |
6712.07 |
6667.50 |
6874.02 |
6605.57 |
|
| 100867812 |
2018.04.30 14:21:17 |
buy limit |
0.30 |
ustec.c |
6562.77 |
6464.20 |
6707.74 |
6605.57 |
|
| 100867766 |
2018.04.30 09:59:44 |
sell stop |
0.05 |
ustec.c |
6490.82 |
6547.97 |
6381.86 |
6605.57 |
|
| 100867734 |
2018.04.30 09:25:30 |
buy stop |
0.05 |
ustec.c |
6722.58 |
6651.15 |
6809.09 |
6605.57 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 538.99 |
Floating P/L: |
-142 547.96 |
Margin: |
65 969.83 |
| Balance: |
316 239.14 |
Equity: |
173 691.18 |
Free Margin: |
107 721.35 |
|