| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2018 May 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100869894 |
2018.05.24 09:14:16 |
sell |
22.84 |
ustec.c |
6953.95 |
6987.79 |
6852.77 |
2018.05.31 19:35:26 |
6967.72 |
0.00 |
0.00 |
-0.16 |
-3 145.55 |
| 100868839 |
2018.05.29 10:01:15 |
sell |
4.29 |
ustec.c |
6926.84 |
6967.86 |
6841.15 |
2018.05.31 16:54:43 |
6966.17 |
0.00 |
0.00 |
-0.44 |
-1 685.54 |
| 100870817 |
2018.05.25 17:09:53 |
buy |
31.42 |
ustec.c |
6952.42 |
6885.69 |
7051.66 |
2018.05.31 16:50:36 |
6966.88 |
0.00 |
0.00 |
-0.30 |
4 543.43 |
| 100871058 |
2018.05.30 14:42:26 |
sell |
30.74 |
ustec.c |
6954.60 |
6995.81 |
6838.18 |
2018.05.31 16:36:54 |
6969.26 |
0.00 |
0.00 |
-0.32 |
-4 507.13 |
| 100870365 |
2018.05.24 09:11:37 |
buy |
38.56 |
ustec.c |
6949.84 |
6866.23 |
7078.11 |
2018.05.31 16:06:00 |
6966.98 |
0.00 |
0.00 |
-0.80 |
6 609.73 |
| 100871140 |
2018.05.30 19:27:38 |
buy |
54.43 |
ustec.c |
6956.37 |
6871.05 |
7095.92 |
2018.05.31 16:04:17 |
6969.25 |
0.00 |
0.00 |
-0.85 |
7 010.53 |
| 100867535 |
2018.04.17 17:46:21 |
buy |
9.01 |
ustec.c |
6818.07 |
6789.05 |
6965.63 |
2018.05.31 15:36:33 |
6966.99 |
0.00 |
0.00 |
-7.38 |
13 417.69 |
| 100870206 |
2018.05.29 09:19:01 |
buy |
9.40 |
ustec.c |
6928.14 |
6845.84 |
7012.89 |
2018.05.31 14:54:14 |
6967.74 |
0.00 |
0.00 |
-0.43 |
3 723.45 |
| 100869097 |
2018.05.29 14:23:27 |
buy |
9.96 |
ustec.c |
6927.81 |
6867.98 |
7053.85 |
2018.05.31 11:31:19 |
6968.36 |
0.00 |
0.00 |
-0.30 |
4 038.29 |
| 100870909 |
2018.05.30 14:41:50 |
sell |
21.22 |
ustec.c |
6955.62 |
7043.24 |
6829.67 |
2018.05.30 15:16:01 |
6976.57 |
0.00 |
0.00 |
0.00 |
-4 446.22 |
| 100869385 |
2018.05.30 13:32:51 |
buy |
30.80 |
ustec.c |
6954.82 |
6864.86 |
7004.47 |
2018.05.30 14:17:33 |
6976.66 |
0.00 |
0.00 |
0.00 |
6 726.60 |
| 100870481 |
2018.05.30 13:12:05 |
sell |
13.37 |
ustec.c |
6955.85 |
6993.38 |
6813.86 |
2018.05.30 13:58:39 |
6975.53 |
0.00 |
0.00 |
0.00 |
-2 630.89 |
| 100868562 |
2018.05.30 12:42:53 |
buy |
34.13 |
ustec.c |
6954.83 |
6923.29 |
7071.64 |
2018.05.30 12:47:58 |
6974.92 |
0.00 |
0.00 |
0.00 |
6 855.98 |
| 100870123 |
2018.05.25 10:32:43 |
buy |
23.81 |
ustec.c |
6951.54 |
6887.88 |
7012.93 |
2018.05.30 11:52:11 |
6975.39 |
0.00 |
0.00 |
-0.24 |
5 678.91 |
| 100868461 |
2018.05.25 12:40:32 |
buy |
12.46 |
ustec.c |
6951.64 |
6914.28 |
7025.94 |
2018.05.30 11:04:58 |
6976.84 |
0.00 |
0.00 |
-0.09 |
3 138.83 |
| 100869220 |
2018.05.25 15:34:08 |
buy |
28.80 |
ustec.c |
6952.63 |
6873.17 |
7030.45 |
2018.05.30 10:42:11 |
6976.98 |
0.00 |
0.00 |
-0.58 |
7 013.08 |
| 100869864 |
2018.05.23 16:06:26 |
buy |
4.67 |
ustec.c |
6848.48 |
6771.28 |
6979.79 |
2018.05.30 10:29:36 |
6975.90 |
0.00 |
0.00 |
-0.38 |
5 946.40 |
| 100869412 |
2018.05.29 17:03:01 |
sell |
160.78 |
ustec.c |
6930.78 |
6988.08 |
6865.68 |
2018.05.29 17:42:16 |
6928.08 |
0.00 |
0.00 |
0.00 |
4 341.15 |
| 100867989 |
2018.05.29 10:05:13 |
sell |
794.06 |
ustec.c |
6926.62 |
6977.95 |
6858.68 |
2018.05.29 11:02:20 |
6926.23 |
0.00 |
0.00 |
0.00 |
3 096.85 |
| 100868384 |
2018.05.25 18:40:36 |
buy |
43.30 |
ustec.c |
6951.45 |
6906.17 |
7095.84 |
2018.05.25 21:35:46 |
6961.04 |
0.00 |
0.00 |
0.00 |
4 152.92 |
| 100870054 |
2018.05.25 18:22:16 |
buy |
36.43 |
ustec.c |
6950.74 |
6912.85 |
7071.61 |
2018.05.25 19:16:30 |
6961.83 |
0.00 |
0.00 |
0.00 |
4 039.75 |
| 100868812 |
2018.05.25 16:58:49 |
buy |
57.21 |
ustec.c |
6951.61 |
6864.82 |
6993.62 |
2018.05.25 18:19:05 |
6960.54 |
0.00 |
0.00 |
0.00 |
5 108.81 |
| 100867643 |
2018.04.02 10:48:56 |
sell |
5.00 |
ustec.c |
6360.57 |
6413.80 |
6268.51 |
2018.05.25 17:43:42 |
6962.13 |
0.00 |
0.00 |
-2.13 |
-30 078.00 |
| 100869961 |
2018.05.21 09:31:02 |
sell |
13.56 |
ustec.c |
6922.09 |
7012.92 |
6863.25 |
2018.05.25 17:30:47 |
6960.52 |
0.00 |
0.00 |
-0.05 |
-5 210.00 |
| 100868423 |
2018.05.23 09:33:06 |
buy |
2.69 |
ustec.c |
6846.94 |
6775.97 |
6896.73 |
2018.05.25 15:24:29 |
6961.46 |
0.00 |
0.00 |
-0.37 |
3 080.03 |
| 100868204 |
2018.05.25 11:21:42 |
buy |
79.03 |
ustec.c |
6952.08 |
6867.75 |
7097.11 |
2018.05.25 13:55:00 |
6961.09 |
0.00 |
0.00 |
0.00 |
7 120.27 |
| 100869423 |
2018.05.24 12:13:05 |
sell |
22.83 |
ustec.c |
6951.69 |
7044.22 |
6845.23 |
2018.05.25 12:46:50 |
6961.06 |
0.00 |
0.00 |
-0.12 |
-2 139.35 |
| 100867948 |
2018.05.23 14:19:08 |
buy |
5.20 |
ustec.c |
6846.94 |
6767.29 |
6912.04 |
2018.05.25 10:57:30 |
6960.63 |
0.00 |
0.00 |
-0.45 |
5 910.23 |
| 100870967 |
2018.05.22 18:44:34 |
sell |
24.06 |
ustec.c |
6933.92 |
7000.08 |
6818.81 |
2018.05.24 21:13:53 |
6950.38 |
0.00 |
0.00 |
-0.29 |
-3 960.04 |
| 100870383 |
2018.05.24 16:12:32 |
sell |
143.91 |
ustec.c |
6949.31 |
6982.57 |
6867.24 |
2018.05.24 18:19:00 |
6952.78 |
0.00 |
0.00 |
0.00 |
-4 993.60 |
| 100868781 |
2018.05.24 08:12:57 |
sell |
194.18 |
ustec.c |
6952.51 |
7041.91 |
6851.68 |
2018.05.24 11:05:44 |
6951.36 |
0.00 |
0.00 |
0.00 |
2 233.02 |
| 100869056 |
2018.05.21 09:19:28 |
sell |
6.58 |
ustec.c |
6918.43 |
7002.72 |
6790.70 |
2018.05.23 21:48:28 |
6953.40 |
0.00 |
0.00 |
-0.24 |
-2 299.48 |
| 100870759 |
2018.05.17 08:09:18 |
sell |
3.61 |
ustec.c |
6903.75 |
6999.22 |
6763.75 |
2018.05.23 17:39:37 |
6951.61 |
0.00 |
0.00 |
-0.34 |
-1 726.95 |
| 100870648 |
2018.05.22 11:40:35 |
sell |
22.78 |
ustec.c |
6936.09 |
7019.51 |
6834.38 |
2018.05.23 17:21:43 |
6951.45 |
0.00 |
0.00 |
-0.25 |
-3 498.55 |
| 100870038 |
2018.05.23 12:13:00 |
sell |
4.35 |
ustec.c |
6846.94 |
6885.80 |
6707.24 |
2018.05.23 12:49:53 |
6953.33 |
0.00 |
0.00 |
0.00 |
-4 625.66 |
| 100868728 |
2018.05.22 17:27:30 |
buy |
14.45 |
ustec.c |
6934.87 |
6879.62 |
7077.74 |
2018.05.23 12:17:53 |
6951.06 |
0.00 |
0.00 |
-0.27 |
2 339.37 |
| 100870780 |
2018.05.23 10:41:24 |
sell |
1.54 |
ustec.c |
6846.94 |
6887.14 |
6779.62 |
2018.05.23 11:50:32 |
6954.45 |
0.00 |
0.00 |
0.00 |
-1 654.67 |
| 100869272 |
2018.05.22 13:33:55 |
buy |
26.50 |
ustec.c |
6934.65 |
6892.19 |
7000.24 |
2018.05.23 10:11:08 |
6950.66 |
0.00 |
0.00 |
-0.28 |
4 242.76 |
| 100869561 |
2018.05.18 08:38:45 |
sell |
4.54 |
ustec.c |
6877.24 |
6951.65 |
6780.65 |
2018.05.23 09:54:20 |
6954.70 |
0.00 |
0.00 |
-0.61 |
-3 512.82 |
| 100870504 |
2018.05.16 19:57:25 |
buy |
288.58 |
ustec.c |
6891.65 |
6856.90 |
6945.24 |
2018.05.22 19:15:48 |
6893.17 |
0.00 |
0.00 |
-0.37 |
4 386.35 |
| 100869974 |
2018.05.18 16:27:03 |
buy |
20.07 |
ustec.c |
6876.44 |
6784.70 |
7009.57 |
2018.05.21 18:20:43 |
6904.30 |
0.00 |
0.00 |
-0.30 |
5 592.65 |
| 100870463 |
2018.05.17 18:48:48 |
sell |
156.68 |
ustec.c |
6904.00 |
6993.50 |
6843.89 |
2018.05.21 16:20:54 |
6905.37 |
0.00 |
0.00 |
-0.72 |
-2 146.52 |
| 100870688 |
2018.05.21 12:58:46 |
buy |
14.00 |
ustec.c |
6919.63 |
6847.37 |
6963.83 |
2018.05.21 15:15:17 |
6907.33 |
0.00 |
0.00 |
0.00 |
-1 722.12 |
| 100869110 |
2018.05.17 18:01:16 |
sell |
117.38 |
ustec.c |
6908.08 |
6987.44 |
6775.71 |
2018.05.21 15:09:23 |
6904.80 |
0.00 |
0.00 |
-0.77 |
3 849.95 |
| 100871116 |
2018.05.18 12:06:25 |
buy |
19.35 |
ustec.c |
6877.75 |
6819.45 |
6928.07 |
2018.05.21 15:05:20 |
6906.45 |
0.00 |
0.00 |
-0.53 |
5 553.42 |
| 100868929 |
2018.05.17 15:57:54 |
buy |
339.93 |
ustec.c |
6905.50 |
6834.54 |
7033.05 |
2018.05.21 12:19:15 |
6904.61 |
0.00 |
0.00 |
-0.74 |
-3 025.39 |
| 100869371 |
2018.05.18 10:08:10 |
sell |
10.65 |
ustec.c |
6876.48 |
6950.96 |
6816.53 |
2018.05.21 12:10:05 |
6903.94 |
0.00 |
0.00 |
-0.28 |
-2 925.17 |
| 100868503 |
2018.05.15 11:08:00 |
sell |
110.60 |
ustec.c |
6908.55 |
6941.30 |
6827.83 |
2018.05.21 11:38:30 |
6905.84 |
0.00 |
0.00 |
-0.17 |
2 997.36 |
| 100868900 |
2018.05.18 16:23:52 |
sell |
7.04 |
ustec.c |
6877.38 |
6917.90 |
6727.08 |
2018.05.21 11:19:44 |
6906.41 |
0.00 |
0.00 |
-0.30 |
-2 043.34 |
| 100870424 |
2018.05.18 08:40:19 |
buy |
9.66 |
ustec.c |
6876.01 |
6825.13 |
6991.13 |
2018.05.21 09:45:29 |
6904.53 |
0.00 |
0.00 |
-0.79 |
2 756.24 |
| 100868101 |
2018.05.16 08:30:19 |
buy |
6.98 |
ustec.c |
6892.92 |
6819.61 |
7011.81 |
2018.05.18 19:01:15 |
6865.13 |
0.00 |
0.00 |
-0.65 |
-1 939.15 |
| 100869784 |
2018.05.18 15:22:14 |
buy |
28.20 |
ustec.c |
6877.59 |
6797.87 |
6992.51 |
2018.05.18 17:22:35 |
6867.20 |
0.00 |
0.00 |
0.00 |
-2 929.69 |
| 100869313 |
2018.05.18 15:01:44 |
buy |
15.90 |
ustec.c |
6877.62 |
6814.30 |
7016.38 |
2018.05.18 16:49:41 |
6867.05 |
0.00 |
0.00 |
0.00 |
-1 680.28 |
| 100868372 |
2018.05.18 13:42:10 |
buy |
35.06 |
ustec.c |
6875.96 |
6785.98 |
6996.67 |
2018.05.18 16:46:43 |
6867.43 |
0.00 |
0.00 |
0.00 |
-2 990.57 |
| 100869925 |
2018.05.18 15:23:55 |
sell |
58.36 |
ustec.c |
6875.55 |
6971.68 |
6739.23 |
2018.05.18 16:38:11 |
6866.75 |
0.00 |
0.00 |
0.00 |
5 135.53 |
| 100869984 |
2018.05.18 11:28:30 |
sell |
62.28 |
ustec.c |
6876.41 |
6946.76 |
6731.65 |
2018.05.18 12:56:09 |
6866.10 |
0.00 |
0.00 |
0.00 |
6 421.05 |
| 100864023 |
2018.03.01 12:21:27 |
buy |
2.96 |
ustec.c |
6848.12 |
6818.15 |
6910.26 |
2018.05.17 21:59:24 |
6899.88 |
0.00 |
0.00 |
-2.87 |
1 532.10 |
| 100869725 |
2018.05.15 11:25:27 |
sell |
60.92 |
ustec.c |
6909.46 |
7001.00 |
6810.93 |
2018.05.17 21:50:41 |
6899.43 |
0.00 |
0.00 |
-0.66 |
6 110.18 |
| 100868345 |
2018.05.17 18:20:10 |
buy |
88.15 |
ustec.c |
6906.82 |
6828.38 |
6988.56 |
2018.05.17 21:24:53 |
6902.47 |
0.00 |
0.00 |
0.00 |
-3 834.48 |
| 100867923 |
2018.05.17 14:11:42 |
buy |
301.79 |
ustec.c |
6904.27 |
6849.55 |
7048.89 |
2018.05.17 17:40:06 |
6902.54 |
0.00 |
0.00 |
0.00 |
-5 221.04 |
| 100869798 |
2018.05.15 16:41:01 |
buy |
46.29 |
ustec.c |
6908.93 |
6827.04 |
7003.07 |
2018.05.17 14:32:56 |
6902.14 |
0.00 |
0.00 |
-0.32 |
-3 143.33 |
| 100868257 |
2018.05.16 13:37:23 |
buy |
59.54 |
ustec.c |
6891.65 |
6840.44 |
6955.00 |
2018.05.17 14:30:57 |
6902.33 |
0.00 |
0.00 |
-0.25 |
6 358.96 |
| 100867690 |
2018.04.02 15:09:03 |
sell |
7.93 |
ustec.c |
6345.57 |
6381.49 |
6303.75 |
2018.05.17 13:14:23 |
6903.00 |
0.00 |
0.00 |
-3.10 |
-44 204.20 |
| 100870842 |
2018.05.15 16:28:20 |
sell |
24.17 |
ustec.c |
6908.00 |
6979.80 |
6779.15 |
2018.05.16 16:54:08 |
6929.72 |
0.00 |
0.00 |
-0.14 |
-5 250.79 |
| 100869682 |
2018.05.10 12:48:17 |
buy |
16.90 |
ustec.c |
6909.12 |
6835.43 |
6963.01 |
2018.05.16 16:45:53 |
6930.95 |
0.00 |
0.00 |
-0.36 |
3 688.38 |
| 100869740 |
2018.05.16 13:10:53 |
buy |
7.13 |
ustec.c |
6894.19 |
6806.23 |
6938.95 |
2018.05.16 16:07:08 |
6928.96 |
0.00 |
0.00 |
0.00 |
2 479.04 |
| 100869714 |
2018.05.10 15:29:40 |
buy |
33.10 |
ustec.c |
6908.94 |
6860.60 |
7001.93 |
2018.05.16 15:59:48 |
6929.64 |
0.00 |
0.00 |
-0.33 |
6 850.67 |
| 100868693 |
2018.05.16 12:32:09 |
sell |
8.20 |
ustec.c |
6892.82 |
6941.28 |
6783.32 |
2018.05.16 15:30:14 |
6929.46 |
0.00 |
0.00 |
0.00 |
-3 003.15 |
| 100869455 |
2018.05.16 08:51:39 |
buy |
11.56 |
ustec.c |
6891.89 |
6823.85 |
6973.18 |
2018.05.16 09:07:09 |
6928.76 |
0.00 |
0.00 |
0.00 |
4 262.54 |
| 100867715 |
2018.04.10 14:05:54 |
sell |
20.06 |
ustec.c |
6541.16 |
6579.16 |
6465.99 |
2018.05.15 20:11:08 |
6889.81 |
0.00 |
0.00 |
-18.55 |
-69 939.19 |
| 100868766 |
2018.05.15 16:19:07 |
buy |
19.08 |
ustec.c |
6907.62 |
6850.64 |
7025.22 |
2018.05.15 19:09:09 |
6887.04 |
0.00 |
0.00 |
0.00 |
-3 927.61 |
| 100869019 |
2018.05.14 11:26:24 |
buy |
3.44 |
ustec.c |
6977.10 |
6923.90 |
7052.28 |
2018.05.15 19:01:09 |
6889.06 |
0.00 |
0.00 |
-0.57 |
-3 027.29 |
| 100868548 |
2018.05.09 09:07:17 |
buy |
7.06 |
ustec.c |
6831.31 |
6750.91 |
6932.87 |
2018.05.15 18:58:19 |
6887.03 |
0.00 |
0.00 |
-0.15 |
3 935.62 |
| 100868596 |
2018.05.15 16:23:36 |
sell |
32.01 |
ustec.c |
6910.08 |
6958.38 |
6832.49 |
2018.05.15 18:42:48 |
6887.68 |
0.00 |
0.00 |
0.00 |
7 171.17 |
| 100870191 |
2018.05.15 16:17:39 |
buy |
14.72 |
ustec.c |
6909.07 |
6827.44 |
6992.95 |
2018.05.15 16:56:33 |
6887.91 |
0.00 |
0.00 |
0.00 |
-3 115.21 |
| 100871128 |
2018.05.09 08:03:33 |
buy |
7.89 |
ustec.c |
6830.11 |
6787.43 |
6972.05 |
2018.05.15 14:09:41 |
6889.84 |
0.00 |
0.00 |
-0.38 |
4 709.98 |
| 100869236 |
2018.05.09 14:39:05 |
buy |
4.48 |
ustec.c |
6829.68 |
6781.19 |
6921.31 |
2018.05.15 10:15:10 |
6889.15 |
0.00 |
0.00 |
-0.30 |
2 662.97 |
| 100869941 |
2018.05.09 16:28:35 |
buy |
5.30 |
ustec.c |
6832.80 |
6737.79 |
6921.15 |
2018.05.14 21:59:20 |
6965.15 |
0.00 |
0.00 |
-0.14 |
7 016.10 |
| 100870572 |
2018.05.10 09:00:46 |
sell |
4.90 |
ustec.c |
6907.98 |
6954.99 |
6819.40 |
2018.05.14 21:22:50 |
6965.33 |
0.00 |
0.00 |
-0.74 |
-2 808.47 |
| 100868067 |
2018.05.11 18:28:35 |
buy |
19.98 |
ustec.c |
6950.06 |
6877.57 |
7038.95 |
2018.05.14 18:44:03 |
6965.17 |
0.00 |
0.00 |
-0.60 |
3 019.37 |
| 100870701 |
2018.05.11 15:22:41 |
buy |
42.83 |
ustec.c |
6950.15 |
6892.96 |
7067.21 |
2018.05.14 15:15:32 |
6964.52 |
0.00 |
0.00 |
-0.08 |
6 154.24 |
| 100870247 |
2018.05.14 14:08:20 |
buy |
18.83 |
ustec.c |
6978.11 |
6904.45 |
7126.63 |
2018.05.14 15:02:09 |
6963.17 |
0.00 |
0.00 |
0.00 |
-2 812.57 |
| 100870012 |
2018.05.14 12:32:57 |
sell |
44.34 |
ustec.c |
6976.55 |
7065.66 |
6902.16 |
2018.05.14 13:52:55 |
6963.82 |
0.00 |
0.00 |
0.00 |
5 644.27 |
| 100867910 |
2018.05.09 18:08:31 |
buy |
1.91 |
ustec.c |
6829.37 |
6780.91 |
6977.71 |
2018.05.14 12:24:31 |
6964.47 |
0.00 |
0.00 |
-0.59 |
2 576.99 |
| 100870080 |
2018.05.14 11:14:08 |
sell |
36.07 |
ustec.c |
6978.68 |
7026.64 |
6920.14 |
2018.05.14 12:16:03 |
6964.29 |
0.00 |
0.00 |
0.00 |
5 189.81 |
| 100869330 |
2018.05.14 09:22:13 |
buy |
19.12 |
ustec.c |
6978.88 |
6918.48 |
7030.29 |
2018.05.14 11:17:25 |
6965.40 |
0.00 |
0.00 |
0.00 |
-2 577.40 |
| 100869593 |
2018.05.14 10:31:33 |
sell |
53.42 |
ustec.c |
6975.94 |
7060.99 |
6856.67 |
2018.05.14 10:36:37 |
6965.36 |
0.00 |
0.00 |
0.00 |
5 651.31 |
| 100868237 |
2018.05.11 18:39:52 |
sell |
92.37 |
ustec.c |
6947.99 |
7031.42 |
6898.48 |
2018.05.11 19:47:12 |
6951.52 |
0.00 |
0.00 |
0.00 |
-3 260.59 |
| 100869820 |
2018.05.09 08:25:20 |
sell |
2.27 |
ustec.c |
6830.53 |
6894.25 |
6742.29 |
2018.05.11 17:41:03 |
6953.44 |
0.00 |
0.00 |
-0.35 |
-2 787.91 |
| 100869951 |
2018.05.11 15:40:25 |
buy |
137.57 |
ustec.c |
6948.73 |
6859.88 |
7005.60 |
2018.05.11 17:18:37 |
6952.87 |
0.00 |
0.00 |
0.00 |
5 695.55 |
| 100870302 |
2018.05.10 14:35:22 |
sell |
9.64 |
ustec.c |
6908.79 |
6982.12 |
6785.49 |
2018.05.11 17:00:09 |
6953.82 |
0.00 |
0.00 |
-0.13 |
-4 339.87 |
| 100869157 |
2018.05.09 08:06:44 |
buy |
2.10 |
ustec.c |
6832.57 |
6789.07 |
6893.27 |
2018.05.10 19:11:56 |
6962.97 |
0.00 |
0.00 |
-0.57 |
2 741.87 |
| 100868010 |
2018.05.10 16:24:14 |
sell |
8.77 |
ustec.c |
6907.59 |
6959.84 |
6793.54 |
2018.05.10 18:12:29 |
6964.04 |
0.00 |
0.00 |
0.00 |
-4 947.94 |
| 100870714 |
2018.05.10 15:56:01 |
buy |
5.22 |
ustec.c |
6907.73 |
6868.11 |
6984.47 |
2018.05.10 16:56:47 |
6962.61 |
0.00 |
0.00 |
0.00 |
2 862.79 |
| 100867626 |
2018.04.19 08:42:33 |
buy |
6.58 |
ustec.c |
6810.93 |
6730.11 |
6921.82 |
2018.05.10 16:53:20 |
6963.64 |
0.00 |
0.00 |
-1.85 |
10 048.32 |
| 100870170 |
2018.05.10 12:23:16 |
buy |
5.30 |
ustec.c |
6910.95 |
6872.14 |
7039.48 |
2018.05.10 15:10:48 |
6962.63 |
0.00 |
0.00 |
0.00 |
2 739.12 |
| 100868362 |
2018.05.10 12:29:57 |
buy |
11.94 |
ustec.c |
6910.73 |
6850.79 |
6957.79 |
2018.05.10 13:49:24 |
6961.93 |
0.00 |
0.00 |
0.00 |
6 113.55 |
| 100869538 |
2018.05.10 09:22:12 |
buy |
11.73 |
ustec.c |
6908.73 |
6823.02 |
6952.78 |
2018.05.10 12:33:03 |
6963.22 |
0.00 |
0.00 |
0.00 |
6 389.75 |
| 100868966 |
2018.05.04 09:38:44 |
buy |
2.08 |
ustec.c |
6622.15 |
6540.29 |
6707.14 |
2018.05.10 11:40:26 |
6962.57 |
0.00 |
0.00 |
-0.31 |
7 082.46 |
| 100870335 |
2018.05.10 08:27:53 |
buy |
8.46 |
ustec.c |
6910.33 |
6875.26 |
7024.15 |
2018.05.10 09:44:59 |
6963.25 |
0.00 |
0.00 |
0.00 |
4 475.29 |
| 100868122 |
2018.05.08 11:47:43 |
sell |
4.97 |
ustec.c |
6812.13 |
6872.03 |
6692.02 |
2018.05.09 21:13:16 |
6891.78 |
0.00 |
0.00 |
-0.80 |
-3 958.89 |
| 100868872 |
2018.05.08 13:55:07 |
buy |
6.82 |
ustec.c |
6813.25 |
6766.20 |
6900.93 |
2018.05.09 14:42:27 |
6894.46 |
0.00 |
0.00 |
-0.61 |
5 534.62 |
| 100870885 |
2018.05.08 12:11:17 |
sell |
4.20 |
ustec.c |
6815.33 |
6858.91 |
6683.85 |
2018.05.09 09:38:33 |
6891.54 |
0.00 |
0.00 |
-0.12 |
-3 199.94 |
| 100868628 |
2018.05.09 08:33:52 |
buy |
5.05 |
ustec.c |
6828.05 |
6758.84 |
6918.06 |
2018.05.09 08:48:15 |
6891.83 |
0.00 |
0.00 |
0.00 |
3 220.12 |
| 100870276 |
2018.05.08 18:49:18 |
sell |
800.11 |
ustec.c |
6815.28 |
6859.57 |
6703.61 |
2018.05.08 19:57:19 |
6814.60 |
0.00 |
0.00 |
0.00 |
5 440.75 |
| 100868304 |
2018.05.07 10:08:10 |
sell |
17.51 |
ustec.c |
6803.34 |
6888.10 |
6655.52 |
2018.05.08 19:07:51 |
6815.76 |
0.00 |
0.00 |
-0.63 |
-2 175.35 |
| 100868744 |
2018.05.03 19:57:38 |
buy |
3.49 |
ustec.c |
6605.90 |
6528.16 |
6675.39 |
2018.05.08 14:59:42 |
6814.88 |
0.00 |
0.00 |
-0.81 |
7 296.06 |
| 100868039 |
2018.05.08 09:50:36 |
buy |
203.74 |
ustec.c |
6814.26 |
6729.67 |
6918.46 |
2018.05.08 12:22:34 |
6816.31 |
0.00 |
0.00 |
0.00 |
4 176.60 |
| 100870537 |
2018.05.04 16:50:53 |
buy |
3.37 |
ustec.c |
6618.99 |
6571.58 |
6674.56 |
2018.05.07 20:36:31 |
6822.89 |
0.00 |
0.00 |
-0.40 |
6 881.41 |
| 100869009 |
2018.05.07 11:52:59 |
buy |
10.65 |
ustec.c |
6802.66 |
6737.39 |
6948.65 |
2018.05.07 14:14:57 |
6822.53 |
0.00 |
0.00 |
0.00 |
2 115.59 |
| 100869188 |
2018.05.03 10:57:01 |
sell |
0.80 |
ustec.c |
6606.51 |
6651.04 |
6477.01 |
2018.05.07 12:41:32 |
6822.05 |
0.00 |
0.00 |
-0.39 |
-1 728.46 |
| 100867869 |
2018.05.02 09:37:09 |
buy |
2.88 |
ustec.c |
6693.33 |
6609.05 |
6744.98 |
2018.05.07 10:37:43 |
6823.14 |
0.00 |
0.00 |
-0.65 |
3 733.83 |
| 100868672 |
2018.05.02 16:22:56 |
sell |
2.19 |
ustec.c |
6696.04 |
6750.32 |
6595.82 |
2018.05.04 14:18:04 |
6768.72 |
0.00 |
0.00 |
-0.62 |
-1 588.91 |
| 100870617 |
2018.05.03 09:31:15 |
buy |
2.34 |
ustec.c |
6607.55 |
6551.87 |
6668.19 |
2018.05.04 11:34:48 |
6766.64 |
0.00 |
0.00 |
-0.59 |
3 728.45 |
| 100871011 |
2018.05.03 10:15:03 |
sell |
1.35 |
ustec.c |
6607.16 |
6681.53 |
6563.32 |
2018.05.04 11:15:08 |
6768.48 |
0.00 |
0.00 |
-0.83 |
-2 180.23 |
| 100868164 |
2018.05.03 09:04:06 |
sell |
1.92 |
ustec.c |
6606.50 |
6693.73 |
6549.55 |
2018.05.04 09:06:35 |
6766.22 |
0.00 |
0.00 |
-0.07 |
-3 059.14 |
| 100869085 |
2018.05.04 08:16:51 |
buy |
2.53 |
ustec.c |
6621.23 |
6548.82 |
6715.82 |
2018.05.04 08:50:25 |
6766.14 |
0.00 |
0.00 |
0.00 |
3 671.26 |
| 100867703 |
2018.04.20 17:16:36 |
buy |
14.60 |
ustec.c |
6735.59 |
6708.59 |
6782.86 |
2018.05.03 20:24:28 |
6645.19 |
0.00 |
0.00 |
-12.03 |
-13 198.40 |
| 100869615 |
2018.05.03 17:15:52 |
buy |
15.49 |
ustec.c |
6606.09 |
6546.02 |
6673.26 |
2018.05.03 17:52:34 |
6643.38 |
0.00 |
0.00 |
0.00 |
5 776.49 |
| 100869750 |
2018.05.01 12:27:07 |
buy |
13.25 |
ustec.c |
6596.11 |
6524.23 |
6660.09 |
2018.05.03 12:26:54 |
6643.51 |
0.00 |
0.00 |
-0.74 |
6 282.32 |
| 100870933 |
2018.05.01 08:49:10 |
buy |
9.44 |
ustec.c |
6595.32 |
6516.33 |
6732.33 |
2018.05.03 11:11:53 |
6642.35 |
0.00 |
0.00 |
-0.41 |
4 439.09 |
| 100869497 |
2018.05.01 16:08:31 |
sell |
8.27 |
ustec.c |
6595.95 |
6652.66 |
6481.30 |
2018.05.03 10:40:31 |
6644.72 |
0.00 |
0.00 |
-0.75 |
-4 031.17 |
| 100869651 |
2018.05.01 18:50:46 |
sell |
5.49 |
ustec.c |
6594.63 |
6640.41 |
6481.93 |
2018.05.02 17:17:27 |
6642.20 |
0.00 |
0.00 |
-0.61 |
-2 612.10 |
| 100864067 |
2018.03.23 18:25:31 |
buy |
9.01 |
ustec.c |
6670.56 |
6624.24 |
6804.59 |
2018.05.02 12:23:47 |
6646.16 |
0.00 |
0.00 |
-9.39 |
-2 198.44 |
| 100867594 |
2018.04.25 15:52:04 |
sell |
9.92 |
ustec.c |
6449.03 |
6512.63 |
6387.95 |
2018.05.01 21:56:20 |
6683.37 |
0.00 |
0.00 |
-4.93 |
-23 246.53 |
| 100871070 |
2018.05.01 16:18:09 |
buy |
3.03 |
ustec.c |
6589.75 |
6560.14 |
6718.46 |
2018.05.01 18:35:43 |
6678.83 |
0.00 |
0.00 |
0.00 |
2 697.26 |
| 100870554 |
2018.05.01 15:28:13 |
sell |
3.33 |
ustec.c |
6593.61 |
6676.82 |
6537.49 |
2018.05.01 17:44:23 |
6681.39 |
0.00 |
0.00 |
0.00 |
-2 925.90 |
| 100867563 |
2018.04.27 16:44:30 |
buy |
11.11 |
ustec.c |
6724.91 |
6665.07 |
6831.23 |
2018.05.01 09:44:35 |
6681.51 |
0.00 |
0.00 |
-7.08 |
-4 821.74 |
| 100871160 |
2018.05.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2018.05.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-6 000.00 |
| |
0.00 |
0.00 |
-99.09 |
14 573.96 |
| Closed P/L: |
14 474.87 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100871454 |
2018.05.30 12:17:02 |
sell |
49.00 |
ustec.c |
6946.98 |
7021.14 |
6812.19 |
|
6967.73 |
0.00 |
0.00 |
0.00 |
-10 167.50 |
| 100871174 |
2018.05.25 18:12:11 |
sell |
49.00 |
ustec.c |
6949.58 |
7039.55 |
6809.08 |
|
6967.73 |
0.00 |
0.00 |
-5.75 |
-8 893.50 |
| 100871364 |
2018.05.25 09:36:07 |
sell |
49.00 |
ustec.c |
6950.28 |
6992.76 |
6800.81 |
|
6967.73 |
0.00 |
0.00 |
-19.28 |
-8 550.50 |
| 100871390 |
2018.05.23 20:01:11 |
sell |
15.33 |
ustec.c |
6856.63 |
6939.86 |
6721.44 |
|
6967.73 |
0.00 |
0.00 |
-6.64 |
-17 031.63 |
| 100871264 |
2018.05.21 18:57:03 |
sell |
17.92 |
ustec.c |
6883.05 |
6956.56 |
6795.60 |
|
6967.73 |
0.00 |
0.00 |
-7.94 |
-15 174.66 |
| 100871207 |
2018.05.15 11:22:36 |
sell |
9.71 |
ustec.c |
6863.01 |
6899.95 |
6720.68 |
|
6967.73 |
0.00 |
0.00 |
-3.55 |
-10 168.31 |
| 100871236 |
2018.05.15 09:03:39 |
sell |
9.07 |
ustec.c |
6861.72 |
6927.57 |
6786.54 |
|
6967.73 |
0.00 |
0.00 |
-4.04 |
-9 615.11 |
| 100871354 |
2018.05.08 13:33:48 |
sell |
9.36 |
ustec.c |
6779.76 |
6813.78 |
6647.20 |
|
6967.73 |
0.00 |
0.00 |
-1.01 |
-17 593.99 |
| 100871317 |
2018.05.07 09:43:38 |
sell |
8.64 |
ustec.c |
6805.40 |
6895.88 |
6687.94 |
|
6967.73 |
0.00 |
0.00 |
-1.72 |
-14 025.31 |
| 100871410 |
2018.05.03 08:07:41 |
sell |
7.02 |
ustec.c |
6555.00 |
6630.75 |
6508.23 |
|
6967.73 |
0.00 |
0.00 |
-1.37 |
-28 973.65 |
| 100871281 |
2018.05.02 18:52:39 |
sell |
3.71 |
ustec.c |
6645.60 |
6694.20 |
6569.20 |
|
6967.73 |
0.00 |
0.00 |
-1.97 |
-11 951.02 |
| 100862513 |
2018.02.05 08:44:02 |
sell |
3.69 |
ustec.c |
6517.47 |
6593.83 |
6477.67 |
|
6967.73 |
0.00 |
0.00 |
-4.13 |
-16 614.59 |
| |
0.00 |
0.00 |
-57.40 |
-168 759.77 |
| | Floating P/L: |
-168 817.17 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100871533 |
2018.05.31 18:04:06 |
buy stop |
0.20 |
ustec.c |
7086.50 |
7009.04 |
7250.26 |
6967.73 |
|
| 100871482 |
2018.05.31 15:11:06 |
buy stop |
0.20 |
ustec.c |
7054.27 |
6993.43 |
7132.39 |
6967.73 |
|
| 100871508 |
2018.05.31 14:44:33 |
sell stop |
0.30 |
ustec.c |
6905.34 |
6951.46 |
6788.50 |
6967.73 |
|
| 100871564 |
2018.05.31 12:18:58 |
buy stop |
0.10 |
ustec.c |
7080.00 |
6997.55 |
7198.15 |
6967.73 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-6 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
14 474.87 |
Floating P/L: |
-168 817.17 |
Margin: |
161 268.11 |
| Balance: |
324 714.01 |
Equity: |
155 896.84 |
Free Margin: |
-5 371.27 |
|