| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2018 June 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100874241 |
2018.06.28 11:57:59 |
buy |
7.60 |
ustec.c |
6962.89 |
6893.93 |
7036.15 |
2018.06.29 21:27:06 |
7042.17 |
0.00 |
0.00 |
-0.67 |
6 025.67 |
| 100871174 |
2018.05.25 18:12:11 |
sell |
49.00 |
ustec.c |
6949.58 |
7039.55 |
6809.08 |
2018.06.29 21:12:22 |
7042.79 |
0.00 |
0.00 |
-22.88 |
-45 672.90 |
| 100873451 |
2018.06.28 17:31:24 |
sell |
8.23 |
ustec.c |
6964.81 |
7062.21 |
6863.47 |
2018.06.29 18:14:20 |
7042.07 |
0.00 |
0.00 |
-0.68 |
-6 361.48 |
| 100873155 |
2018.06.27 19:16:21 |
buy |
17.63 |
ustec.c |
7095.97 |
7015.56 |
7180.88 |
2018.06.29 17:05:50 |
7040.37 |
0.00 |
0.00 |
-0.82 |
-9 801.85 |
| 100874487 |
2018.06.28 11:09:26 |
sell |
8.42 |
ustec.c |
6963.38 |
7016.93 |
6903.02 |
2018.06.29 16:48:41 |
7039.69 |
0.00 |
0.00 |
-0.72 |
-6 425.90 |
| 100872589 |
2018.06.28 14:43:19 |
buy |
19.04 |
ustec.c |
6963.08 |
6926.36 |
7037.60 |
2018.06.29 16:29:19 |
7042.52 |
0.00 |
0.00 |
-0.42 |
15 126.39 |
| 100872202 |
2018.06.26 10:51:22 |
buy |
28.73 |
ustec.c |
7063.02 |
6965.78 |
7214.28 |
2018.06.29 12:24:35 |
7039.83 |
0.00 |
0.00 |
-0.73 |
-6 662.44 |
| 100872517 |
2018.06.28 13:43:10 |
sell |
7.01 |
ustec.c |
6961.60 |
7004.82 |
6890.81 |
2018.06.29 11:58:26 |
7040.04 |
0.00 |
0.00 |
-0.25 |
-5 502.00 |
| 100872088 |
2018.06.28 17:13:21 |
sell |
13.23 |
ustec.c |
6962.59 |
7020.19 |
6919.03 |
2018.06.29 11:32:38 |
7041.65 |
0.00 |
0.00 |
-0.72 |
-10 461.66 |
| 100872063 |
2018.06.26 09:19:53 |
sell |
67.17 |
ustec.c |
7060.04 |
7136.94 |
6970.20 |
2018.06.28 20:48:23 |
7034.31 |
0.00 |
0.00 |
-0.28 |
17 281.65 |
| 100871796 |
2018.06.27 18:32:07 |
buy |
14.76 |
ustec.c |
7098.69 |
7052.68 |
7205.96 |
2018.06.28 20:23:18 |
7028.91 |
0.00 |
0.00 |
-0.21 |
-10 296.78 |
| 100874730 |
2018.06.27 17:45:12 |
sell |
26.71 |
ustec.c |
7096.59 |
7178.34 |
6992.80 |
2018.06.28 20:07:00 |
7032.01 |
0.00 |
0.00 |
-0.32 |
17 250.78 |
| 100871410 |
2018.05.03 08:07:41 |
sell |
7.02 |
ustec.c |
6555.00 |
6630.75 |
6508.23 |
2018.06.28 17:38:49 |
7030.47 |
0.00 |
0.00 |
-4.10 |
-33 377.99 |
| 100873277 |
2018.06.28 12:17:24 |
buy |
29.28 |
ustec.c |
6962.74 |
6902.87 |
7013.34 |
2018.06.28 12:48:37 |
7033.00 |
0.00 |
0.00 |
0.00 |
20 569.25 |
| 100872756 |
2018.06.27 17:49:56 |
sell |
12.07 |
ustec.c |
7100.19 |
7149.52 |
6954.56 |
2018.06.28 11:48:48 |
7029.35 |
0.00 |
0.00 |
-0.43 |
8 549.33 |
| 100873179 |
2018.06.26 09:12:29 |
sell |
12.35 |
ustec.c |
7059.33 |
7134.91 |
6915.63 |
2018.06.27 21:06:32 |
6971.89 |
0.00 |
0.00 |
-0.81 |
10 799.47 |
| 100871692 |
2018.06.25 09:21:06 |
sell |
11.38 |
ustec.c |
7132.53 |
7174.93 |
7037.59 |
2018.06.27 21:03:22 |
6969.11 |
0.00 |
0.00 |
-0.79 |
18 600.93 |
| 100871655 |
2018.06.27 17:08:16 |
sell |
5.18 |
ustec.c |
7101.14 |
7192.54 |
6968.57 |
2018.06.27 20:04:23 |
6970.12 |
0.00 |
0.00 |
0.00 |
6 792.48 |
| 100874691 |
2018.06.22 13:44:24 |
sell |
2.37 |
ustec.c |
7239.71 |
7337.28 |
7127.44 |
2018.06.27 15:02:39 |
6972.74 |
0.00 |
0.00 |
-0.08 |
6 331.69 |
| 100872032 |
2018.06.27 12:57:45 |
sell |
14.08 |
ustec.c |
7098.20 |
7127.29 |
7010.74 |
2018.06.27 14:10:27 |
6974.07 |
0.00 |
0.00 |
0.00 |
17 476.03 |
| 100874388 |
2018.06.22 14:58:23 |
sell |
5.21 |
ustec.c |
7239.50 |
7301.03 |
7116.08 |
2018.06.27 13:11:44 |
6968.30 |
0.00 |
0.00 |
-0.71 |
14 120.38 |
| 100871917 |
2018.06.27 10:57:33 |
sell |
10.36 |
ustec.c |
7094.32 |
7142.33 |
6981.30 |
2018.06.27 12:27:43 |
6971.96 |
0.00 |
0.00 |
0.00 |
12 673.48 |
| 100871981 |
2018.06.26 12:12:17 |
sell |
18.56 |
ustec.c |
7059.20 |
7099.45 |
6911.45 |
2018.06.27 11:58:47 |
6968.30 |
0.00 |
0.00 |
-0.10 |
16 870.71 |
| 100873501 |
2018.06.26 18:58:39 |
buy |
9.14 |
ustec.c |
7062.15 |
7010.31 |
7131.15 |
2018.06.27 09:23:02 |
6969.94 |
0.00 |
0.00 |
-0.52 |
-8 426.16 |
| 100872268 |
2018.06.26 18:41:23 |
sell |
228.33 |
ustec.c |
7062.33 |
7131.63 |
6980.93 |
2018.06.26 21:10:39 |
7066.56 |
0.00 |
0.00 |
0.00 |
-9 658.17 |
| 100873715 |
2018.06.25 17:39:33 |
sell |
25.88 |
ustec.c |
7131.24 |
7164.17 |
7013.45 |
2018.06.26 19:02:17 |
7067.08 |
0.00 |
0.00 |
-0.46 |
16 603.15 |
| 100874547 |
2018.06.26 17:53:28 |
sell |
160.21 |
ustec.c |
7059.90 |
7114.06 |
6995.58 |
2018.06.26 18:51:32 |
7066.51 |
0.00 |
0.00 |
0.00 |
-10 589.78 |
| 100871454 |
2018.05.30 12:17:02 |
sell |
49.00 |
ustec.c |
6946.98 |
7021.14 |
6812.19 |
2018.06.26 17:37:50 |
7069.76 |
0.00 |
0.00 |
-20.54 |
-60 162.20 |
| 100874251 |
2018.06.25 19:32:47 |
sell |
31.89 |
ustec.c |
7128.18 |
7217.36 |
6993.69 |
2018.06.26 17:10:14 |
7067.42 |
0.00 |
0.00 |
-0.59 |
19 378.39 |
| 100872279 |
2018.06.25 14:29:31 |
sell |
28.86 |
ustec.c |
7131.59 |
7211.59 |
6985.45 |
2018.06.26 16:32:52 |
7070.18 |
0.00 |
0.00 |
-0.16 |
17 724.93 |
| 100873002 |
2018.06.26 14:07:27 |
sell |
98.44 |
ustec.c |
7060.22 |
7152.37 |
6920.01 |
2018.06.26 14:34:27 |
7067.70 |
0.00 |
0.00 |
0.00 |
-7 363.00 |
| 100872448 |
2018.06.22 16:33:22 |
buy |
7.14 |
ustec.c |
7238.56 |
7163.25 |
7326.97 |
2018.06.26 13:30:58 |
7070.06 |
0.00 |
0.00 |
-0.64 |
-12 030.12 |
| 100874173 |
2018.06.26 11:23:25 |
buy |
161.88 |
ustec.c |
7062.19 |
6997.93 |
7151.10 |
2018.06.26 13:23:15 |
7069.24 |
0.00 |
0.00 |
0.00 |
11 412.67 |
| 100873679 |
2018.06.26 09:45:39 |
buy |
339.20 |
ustec.c |
7061.15 |
6989.82 |
7103.96 |
2018.06.26 10:47:28 |
7067.29 |
0.00 |
0.00 |
0.00 |
20 827.14 |
| 100862513 |
2018.02.05 08:44:02 |
sell |
3.69 |
ustec.c |
6517.47 |
6593.83 |
6477.67 |
2018.06.26 09:26:21 |
7069.81 |
0.00 |
0.00 |
-5.80 |
-20 381.35 |
| 100872743 |
2018.06.22 09:05:59 |
buy |
7.34 |
ustec.c |
7239.75 |
7163.54 |
7299.42 |
2018.06.25 14:20:57 |
7039.26 |
0.00 |
0.00 |
-0.61 |
-14 708.90 |
| 100873601 |
2018.06.20 15:04:52 |
buy |
5.34 |
ustec.c |
7263.29 |
7218.11 |
7419.68 |
2018.06.25 13:06:54 |
7039.55 |
0.00 |
0.00 |
-0.23 |
-11 943.75 |
| 100874310 |
2018.06.22 08:12:41 |
buy |
3.47 |
ustec.c |
7238.16 |
7158.12 |
7284.97 |
2018.06.25 12:02:35 |
7035.91 |
0.00 |
0.00 |
-0.53 |
-7 017.40 |
| 100874110 |
2018.06.22 09:19:15 |
sell |
4.35 |
ustec.c |
7238.84 |
7279.09 |
7080.13 |
2018.06.25 11:46:55 |
7040.98 |
0.00 |
0.00 |
-0.58 |
8 607.48 |
| 100873897 |
2018.06.25 08:18:02 |
buy |
9.93 |
ustec.c |
7132.00 |
7086.59 |
7279.04 |
2018.06.25 11:43:10 |
7040.06 |
0.00 |
0.00 |
0.00 |
-9 133.17 |
| 100872159 |
2018.06.25 08:47:55 |
buy |
6.33 |
ustec.c |
7134.28 |
7070.59 |
7213.49 |
2018.06.25 09:32:03 |
7043.00 |
0.00 |
0.00 |
0.00 |
-5 780.75 |
| 100872975 |
2018.06.20 17:53:38 |
sell |
13.20 |
ustec.c |
7263.33 |
7338.27 |
7126.69 |
2018.06.22 21:24:31 |
7198.77 |
0.00 |
0.00 |
-0.31 |
8 519.62 |
| 100872865 |
2018.06.20 19:03:55 |
sell |
11.99 |
ustec.c |
7265.00 |
7327.06 |
7177.25 |
2018.06.22 19:07:49 |
7197.93 |
0.00 |
0.00 |
-0.74 |
8 040.74 |
| 100871941 |
2018.06.22 18:30:26 |
sell |
23.24 |
ustec.c |
7238.98 |
7284.91 |
7081.83 |
2018.06.22 18:46:30 |
7198.39 |
0.00 |
0.00 |
0.00 |
9 433.74 |
| 100873090 |
2018.06.20 12:56:19 |
sell |
26.72 |
ustec.c |
7265.16 |
7355.17 |
7117.81 |
2018.06.22 18:35:43 |
7195.91 |
0.00 |
0.00 |
-0.76 |
18 504.59 |
| 100872928 |
2018.06.19 10:01:09 |
buy |
43.02 |
ustec.c |
7161.34 |
7114.84 |
7231.72 |
2018.06.22 17:12:24 |
7199.08 |
0.00 |
0.00 |
-0.75 |
16 237.25 |
| 100872558 |
2018.06.22 14:14:41 |
sell |
35.75 |
ustec.c |
7239.75 |
7298.45 |
7174.30 |
2018.06.22 16:20:32 |
7196.75 |
0.00 |
0.00 |
0.00 |
15 373.71 |
| 100872801 |
2018.06.21 12:45:38 |
sell |
11.88 |
ustec.c |
7301.96 |
7355.59 |
7151.94 |
2018.06.22 15:27:07 |
7196.40 |
0.00 |
0.00 |
-0.41 |
12 545.15 |
| 100873122 |
2018.06.18 17:24:29 |
buy |
635.20 |
ustec.c |
7200.29 |
7161.61 |
7285.58 |
2018.06.22 15:02:45 |
7197.52 |
0.00 |
0.00 |
-0.54 |
-17 595.05 |
| 100874285 |
2018.06.21 18:35:37 |
sell |
19.89 |
ustec.c |
7303.96 |
7359.81 |
7164.04 |
2018.06.22 11:18:46 |
7198.59 |
0.00 |
0.00 |
-0.28 |
20 963.23 |
| 100873023 |
2018.06.18 17:03:37 |
buy |
369.72 |
ustec.c |
7203.23 |
7159.15 |
7347.69 |
2018.06.22 09:20:43 |
7198.32 |
0.00 |
0.00 |
-0.09 |
-18 153.43 |
| 100874046 |
2018.06.20 13:22:18 |
buy |
23.34 |
ustec.c |
7263.78 |
7178.06 |
7414.95 |
2018.06.21 21:20:27 |
7219.77 |
0.00 |
0.00 |
-0.74 |
-10 273.12 |
| 100872877 |
2018.06.20 08:58:19 |
sell |
32.53 |
ustec.c |
7265.39 |
7296.90 |
7124.81 |
2018.06.21 18:44:38 |
7214.93 |
0.00 |
0.00 |
-0.76 |
16 415.77 |
| 100872709 |
2018.06.21 14:43:52 |
sell |
11.57 |
ustec.c |
7306.65 |
7343.46 |
7238.51 |
2018.06.21 16:52:53 |
7218.53 |
0.00 |
0.00 |
0.00 |
10 195.06 |
| 100872219 |
2018.06.15 13:07:44 |
sell |
77.01 |
ustec.c |
7244.63 |
7308.43 |
7195.09 |
2018.06.21 16:05:55 |
7219.95 |
0.00 |
0.00 |
-0.78 |
19 006.39 |
| 100874641 |
2018.06.20 15:15:36 |
sell |
29.17 |
ustec.c |
7263.62 |
7348.03 |
7130.48 |
2018.06.21 14:59:23 |
7215.37 |
0.00 |
0.00 |
-0.60 |
14 074.76 |
| 100873533 |
2018.06.21 14:02:48 |
sell |
21.03 |
ustec.c |
7302.73 |
7396.73 |
7165.11 |
2018.06.21 14:16:50 |
7217.10 |
0.00 |
0.00 |
0.00 |
18 009.66 |
| 100873791 |
2018.06.21 08:21:34 |
buy |
6.98 |
ustec.c |
7305.69 |
7207.73 |
7464.35 |
2018.06.21 11:29:40 |
7220.09 |
0.00 |
0.00 |
0.00 |
-5 977.32 |
| 100874006 |
2018.06.20 16:28:52 |
sell |
35.63 |
ustec.c |
7265.89 |
7307.10 |
7137.90 |
2018.06.21 09:13:05 |
7214.48 |
0.00 |
0.00 |
-0.52 |
18 315.95 |
| 100873848 |
2018.06.20 11:10:12 |
buy |
63.82 |
ustec.c |
7263.47 |
7177.93 |
7421.49 |
2018.06.20 13:50:22 |
7279.65 |
0.00 |
0.00 |
0.00 |
10 326.44 |
| 100873566 |
2018.06.20 10:54:44 |
sell |
42.02 |
ustec.c |
7264.87 |
7323.50 |
7216.88 |
2018.06.20 11:43:46 |
7281.13 |
0.00 |
0.00 |
0.00 |
-6 832.57 |
| 100873490 |
2018.06.19 08:04:38 |
buy |
8.56 |
ustec.c |
7156.64 |
7074.31 |
7209.60 |
2018.06.20 11:15:28 |
7281.79 |
0.00 |
0.00 |
-0.55 |
10 712.64 |
| 100873961 |
2018.06.20 08:47:47 |
buy |
150.95 |
ustec.c |
7266.14 |
7215.12 |
7336.78 |
2018.06.20 09:26:16 |
7279.24 |
0.00 |
0.00 |
0.00 |
19 774.19 |
| 100872569 |
2018.06.19 18:24:37 |
buy |
14.16 |
ustec.c |
7157.13 |
7078.94 |
7240.58 |
2018.06.19 20:31:21 |
7227.10 |
0.00 |
0.00 |
0.00 |
9 906.24 |
| 100874536 |
2018.06.18 13:27:37 |
buy |
60.52 |
ustec.c |
7200.66 |
7129.20 |
7279.63 |
2018.06.19 19:13:48 |
7227.93 |
0.00 |
0.00 |
-0.49 |
16 505.10 |
| 100873637 |
2018.06.18 18:21:54 |
sell |
23.70 |
ustec.c |
7199.08 |
7267.00 |
7146.24 |
2018.06.19 17:37:51 |
7226.30 |
0.00 |
0.00 |
-0.65 |
-6 450.97 |
| 100873838 |
2018.06.14 19:37:53 |
sell |
230.53 |
ustec.c |
7234.77 |
7274.06 |
7084.32 |
2018.06.19 14:14:58 |
7229.15 |
0.00 |
0.00 |
-0.75 |
12 955.56 |
| 100873365 |
2018.06.18 17:54:18 |
buy |
50.31 |
ustec.c |
7199.38 |
7148.64 |
7275.52 |
2018.06.19 14:12:02 |
7226.03 |
0.00 |
0.00 |
-0.51 |
13 407.11 |
| 100874584 |
2018.06.18 13:45:55 |
sell |
19.98 |
ustec.c |
7201.53 |
7290.65 |
7154.63 |
2018.06.18 14:12:15 |
7252.55 |
0.00 |
0.00 |
0.00 |
-10 191.79 |
| 100871207 |
2018.05.15 11:22:36 |
sell |
9.71 |
ustec.c |
6863.01 |
6899.95 |
6720.68 |
2018.06.18 13:51:21 |
7252.29 |
0.00 |
0.00 |
-4.41 |
-37 799.09 |
| 100871811 |
2018.06.14 08:03:23 |
buy |
75.50 |
ustec.c |
7234.44 |
7161.59 |
7342.36 |
2018.06.18 12:38:51 |
7249.83 |
0.00 |
0.00 |
-0.70 |
11 619.35 |
| 100873207 |
2018.06.18 09:53:15 |
buy |
35.62 |
ustec.c |
7202.27 |
7117.00 |
7255.07 |
2018.06.18 11:19:22 |
7252.94 |
0.00 |
0.00 |
0.00 |
18 046.90 |
| 100872623 |
2018.06.18 08:48:37 |
buy |
15.79 |
ustec.c |
7199.74 |
7120.80 |
7336.87 |
2018.06.18 09:38:42 |
7252.41 |
0.00 |
0.00 |
0.00 |
8 318.32 |
| 100871236 |
2018.05.15 09:03:39 |
sell |
9.07 |
ustec.c |
6861.72 |
6927.57 |
6786.54 |
2018.06.15 21:12:47 |
7254.61 |
0.00 |
0.00 |
-5.99 |
-35 635.12 |
| 100872370 |
2018.06.14 15:16:51 |
sell |
35.98 |
ustec.c |
7233.70 |
7263.55 |
7081.44 |
2018.06.15 21:07:52 |
7255.55 |
0.00 |
0.00 |
-0.81 |
-7 862.26 |
| 100874511 |
2018.06.14 19:15:43 |
sell |
80.25 |
ustec.c |
7235.05 |
7265.48 |
7107.53 |
2018.06.15 20:41:56 |
7255.77 |
0.00 |
0.00 |
-0.53 |
-16 627.65 |
| 100874139 |
2018.06.15 15:25:56 |
sell |
85.71 |
ustec.c |
7244.75 |
7299.53 |
7196.54 |
2018.06.15 17:08:34 |
7256.07 |
0.00 |
0.00 |
0.00 |
-9 702.90 |
| 100874464 |
2018.06.13 13:03:41 |
buy |
37.34 |
ustec.c |
7218.71 |
7162.79 |
7345.57 |
2018.06.15 16:02:57 |
7254.56 |
0.00 |
0.00 |
-0.60 |
13 385.13 |
| 100872022 |
2018.06.13 11:29:48 |
buy |
42.51 |
ustec.c |
7219.54 |
7161.09 |
7316.39 |
2018.06.15 11:55:35 |
7255.47 |
0.00 |
0.00 |
-0.77 |
15 273.86 |
| 100873321 |
2018.06.11 16:20:41 |
buy |
8.94 |
ustec.c |
7150.14 |
7055.94 |
7247.89 |
2018.06.15 10:10:46 |
7255.72 |
0.00 |
0.00 |
-0.39 |
9 436.62 |
| 100873416 |
2018.06.11 08:00:21 |
buy |
7.57 |
ustec.c |
7148.87 |
7079.07 |
7283.57 |
2018.06.14 21:06:02 |
7279.91 |
0.00 |
0.00 |
-0.26 |
9 924.83 |
| 100871623 |
2018.06.11 17:33:47 |
sell |
13.76 |
ustec.c |
7150.77 |
7196.11 |
7104.25 |
2018.06.14 20:12:02 |
7279.54 |
0.00 |
0.00 |
-0.40 |
-17 715.72 |
| 100872647 |
2018.06.13 16:20:39 |
buy |
20.60 |
ustec.c |
7218.33 |
7147.27 |
7270.88 |
2018.06.14 19:57:50 |
7280.09 |
0.00 |
0.00 |
-0.58 |
12 720.63 |
| 100873136 |
2018.06.13 12:41:36 |
buy |
13.55 |
ustec.c |
7220.46 |
7185.55 |
7301.46 |
2018.06.14 17:42:56 |
7280.86 |
0.00 |
0.00 |
-0.77 |
8 183.06 |
| 100874349 |
2018.06.13 13:58:40 |
buy |
15.99 |
ustec.c |
7220.80 |
7128.98 |
7350.81 |
2018.06.14 16:52:30 |
7278.95 |
0.00 |
0.00 |
-0.66 |
9 296.01 |
| 100871354 |
2018.05.08 13:33:48 |
sell |
9.36 |
ustec.c |
6779.76 |
6813.78 |
6647.20 |
2018.06.14 13:57:40 |
7277.86 |
0.00 |
0.00 |
-5.64 |
-46 622.16 |
| 100874322 |
2018.06.13 09:49:56 |
buy |
12.12 |
ustec.c |
7219.94 |
7175.10 |
7369.41 |
2018.06.14 12:53:58 |
7280.10 |
0.00 |
0.00 |
-0.45 |
7 292.86 |
| 100874627 |
2018.06.14 09:24:19 |
sell |
20.77 |
ustec.c |
7234.87 |
7326.79 |
7096.94 |
2018.06.14 12:18:33 |
7279.40 |
0.00 |
0.00 |
0.00 |
-9 250.31 |
| 100874202 |
2018.06.14 08:55:20 |
sell |
14.73 |
ustec.c |
7233.70 |
7320.80 |
7189.47 |
2018.06.14 09:29:24 |
7278.68 |
0.00 |
0.00 |
0.00 |
-6 623.94 |
| 100874440 |
2018.06.12 16:11:01 |
buy |
70.56 |
ustec.c |
7181.96 |
7113.73 |
7265.80 |
2018.06.13 20:28:30 |
7206.10 |
0.00 |
0.00 |
-0.72 |
17 033.44 |
| 100872482 |
2018.06.11 18:15:20 |
buy |
22.43 |
ustec.c |
7149.66 |
7056.28 |
7214.39 |
2018.06.13 16:22:31 |
7207.16 |
0.00 |
0.00 |
-0.25 |
12 895.19 |
| 100872915 |
2018.06.13 15:06:09 |
sell |
50.68 |
ustec.c |
7219.39 |
7286.42 |
7150.37 |
2018.06.13 16:03:27 |
7204.88 |
0.00 |
0.00 |
0.00 |
7 353.54 |
| 100872818 |
2018.06.13 14:17:09 |
buy |
97.91 |
ustec.c |
7219.28 |
7158.88 |
7360.77 |
2018.06.13 14:31:14 |
7205.92 |
0.00 |
0.00 |
0.00 |
-13 081.08 |
| 100873877 |
2018.06.11 15:12:49 |
buy |
33.67 |
ustec.c |
7148.58 |
7102.99 |
7223.74 |
2018.06.13 12:27:14 |
7205.77 |
0.00 |
0.00 |
-0.23 |
19 253.20 |
| 100873916 |
2018.06.08 16:47:04 |
buy |
23.32 |
ustec.c |
7122.06 |
7079.70 |
7167.84 |
2018.06.13 11:55:31 |
7206.76 |
0.00 |
0.00 |
-0.52 |
19 751.40 |
| 100872733 |
2018.06.12 16:05:59 |
buy |
75.41 |
ustec.c |
7182.74 |
7098.13 |
7309.75 |
2018.06.12 19:25:34 |
7208.53 |
0.00 |
0.00 |
0.00 |
19 447.49 |
| 100872414 |
2018.06.11 13:26:14 |
buy |
28.02 |
ustec.c |
7149.24 |
7065.51 |
7192.77 |
2018.06.12 13:14:23 |
7210.14 |
0.00 |
0.00 |
-0.46 |
17 061.14 |
| 100873621 |
2018.06.06 15:07:10 |
buy |
48.98 |
ustec.c |
7181.44 |
7103.47 |
7262.88 |
2018.06.12 13:06:30 |
7209.41 |
0.00 |
0.00 |
-0.66 |
13 699.87 |
| 100874093 |
2018.06.08 14:27:22 |
buy |
11.08 |
ustec.c |
7122.32 |
7039.42 |
7203.60 |
2018.06.12 11:14:45 |
7208.97 |
0.00 |
0.00 |
-0.76 |
9 596.63 |
| 100874419 |
2018.06.06 14:34:12 |
sell |
53.14 |
ustec.c |
7178.95 |
7255.42 |
7104.75 |
2018.06.11 21:13:56 |
7167.93 |
0.00 |
0.00 |
-0.20 |
5 855.87 |
| 100871712 |
2018.06.11 15:09:16 |
sell |
27.50 |
ustec.c |
7149.29 |
7187.00 |
7038.47 |
2018.06.11 15:35:25 |
7168.90 |
0.00 |
0.00 |
0.00 |
-5 391.99 |
| 100871600 |
2018.06.06 13:20:48 |
buy |
58.27 |
ustec.c |
7180.76 |
7134.13 |
7251.24 |
2018.06.11 14:39:25 |
7167.96 |
0.00 |
0.00 |
-0.27 |
-7 458.43 |
| 100872233 |
2018.06.11 09:39:29 |
buy |
62.75 |
ustec.c |
7149.17 |
7060.52 |
7299.40 |
2018.06.11 12:00:53 |
7167.56 |
0.00 |
0.00 |
0.00 |
11 540.32 |
| 100873862 |
2018.06.07 13:55:02 |
sell |
30.99 |
ustec.c |
7212.43 |
7254.15 |
7140.50 |
2018.06.11 10:35:58 |
7169.10 |
0.00 |
0.00 |
-0.17 |
13 426.64 |
| 100874567 |
2018.06.07 10:38:53 |
sell |
23.53 |
ustec.c |
7210.42 |
7276.51 |
7144.08 |
2018.06.08 20:28:19 |
7153.33 |
0.00 |
0.00 |
-0.70 |
13 435.95 |
| 100871755 |
2018.06.08 11:39:36 |
sell |
37.20 |
ustec.c |
7120.96 |
7193.08 |
7059.52 |
2018.06.08 14:14:12 |
7150.94 |
0.00 |
0.00 |
0.00 |
-11 152.51 |
| 100873973 |
2018.06.07 11:59:54 |
sell |
33.95 |
ustec.c |
7210.57 |
7262.78 |
7063.38 |
2018.06.08 13:09:51 |
7150.98 |
0.00 |
0.00 |
-0.69 |
20 231.75 |
| 100874213 |
2018.06.06 09:39:02 |
buy |
54.42 |
ustec.c |
7180.07 |
7085.01 |
7242.52 |
2018.06.08 11:03:07 |
7153.89 |
0.00 |
0.00 |
-0.34 |
-14 246.81 |
| 100873057 |
2018.06.07 12:27:40 |
sell |
31.18 |
ustec.c |
7209.82 |
7296.25 |
7104.70 |
2018.06.07 14:10:03 |
7154.84 |
0.00 |
0.00 |
0.00 |
17 144.77 |
| 100871390 |
2018.05.23 20:01:11 |
sell |
15.33 |
ustec.c |
6856.63 |
6939.86 |
6721.44 |
2018.06.07 11:40:42 |
7152.63 |
0.00 |
0.00 |
-13.85 |
-45 376.80 |
| 100871264 |
2018.05.21 18:57:03 |
sell |
17.92 |
ustec.c |
6883.05 |
6956.56 |
6795.60 |
2018.06.06 21:47:59 |
7208.94 |
0.00 |
0.00 |
-16.25 |
-58 399.49 |
| 100871782 |
2018.06.06 17:03:47 |
sell |
20.64 |
ustec.c |
7182.01 |
7244.37 |
7037.19 |
2018.06.06 20:05:35 |
7208.84 |
0.00 |
0.00 |
0.00 |
-5 538.56 |
| 100873750 |
2018.06.06 15:35:53 |
sell |
46.36 |
ustec.c |
7178.77 |
7235.79 |
7113.53 |
2018.06.06 16:31:50 |
7211.27 |
0.00 |
0.00 |
0.00 |
-15 066.45 |
| 100871837 |
2018.06.05 19:50:52 |
sell |
21.07 |
ustec.c |
7161.69 |
7260.92 |
7066.63 |
2018.06.06 13:22:36 |
7211.74 |
0.00 |
0.00 |
-0.55 |
-10 546.20 |
| 100872323 |
2018.06.06 09:06:11 |
sell |
54.27 |
ustec.c |
7178.68 |
7236.57 |
7096.95 |
2018.06.06 12:13:51 |
7210.01 |
0.00 |
0.00 |
0.00 |
-17 002.98 |
| 100873385 |
2018.06.06 08:44:03 |
buy |
35.88 |
ustec.c |
7181.68 |
7136.98 |
7286.77 |
2018.06.06 09:14:00 |
7210.05 |
0.00 |
0.00 |
0.00 |
10 179.58 |
| 100873766 |
2018.06.05 15:17:27 |
buy |
185.95 |
ustec.c |
7161.50 |
7085.79 |
7252.67 |
2018.06.05 16:53:52 |
7166.91 |
0.00 |
0.00 |
0.00 |
10 059.84 |
| 100872124 |
2018.06.04 17:31:34 |
sell |
24.11 |
ustec.c |
7099.46 |
7192.03 |
6947.03 |
2018.06.05 16:42:12 |
7166.98 |
0.00 |
0.00 |
-0.15 |
-16 277.22 |
| 100874678 |
2018.06.04 17:35:10 |
sell |
14.53 |
ustec.c |
7099.09 |
7159.74 |
6962.73 |
2018.06.05 16:02:45 |
7165.56 |
0.00 |
0.00 |
-0.44 |
-9 661.29 |
| 100871878 |
2018.06.05 08:51:23 |
sell |
584.01 |
ustec.c |
7162.30 |
7256.03 |
7015.80 |
2018.06.05 12:19:09 |
7165.51 |
0.00 |
0.00 |
0.00 |
-18 746.69 |
| 100871364 |
2018.05.25 09:36:07 |
sell |
49.00 |
ustec.c |
6950.28 |
6992.76 |
6800.81 |
2018.06.04 20:58:49 |
7144.20 |
0.00 |
0.00 |
-44.62 |
-95 020.80 |
| 100871317 |
2018.05.07 09:43:38 |
sell |
8.64 |
ustec.c |
6805.40 |
6895.88 |
6687.94 |
2018.06.04 20:13:13 |
7143.15 |
0.00 |
0.00 |
-5.98 |
-29 181.60 |
| 100873254 |
2018.06.01 12:55:04 |
buy |
12.57 |
ustec.c |
7012.14 |
6964.21 |
7124.51 |
2018.06.04 13:34:11 |
7142.17 |
0.00 |
0.00 |
-0.24 |
16 345.85 |
| 100872674 |
2018.06.01 11:22:50 |
buy |
12.19 |
ustec.c |
7008.02 |
6959.64 |
7069.98 |
2018.06.01 13:54:17 |
7084.84 |
0.00 |
0.00 |
0.00 |
9 366.59 |
| 100874767 |
2018.06.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2018.06.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-18 000.00 |
| |
0.00 |
0.00 |
-187.62 |
22 201.48 |
| Closed P/L: |
22 013.86 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100874912 |
2018.06.28 17:39:46 |
sell |
13.76 |
ustec.c |
6963.80 |
7020.10 |
6817.77 |
|
7040.80 |
0.00 |
0.00 |
0.00 |
-10 595.20 |
| 100875066 |
2018.06.27 13:29:04 |
buy |
21.31 |
ustec.c |
7112.49 |
7046.50 |
7166.29 |
|
7040.80 |
0.00 |
0.00 |
-8.89 |
-15 277.14 |
| 100874826 |
2018.06.18 11:59:56 |
buy |
6.37 |
ustec.c |
7247.68 |
7181.40 |
7291.54 |
|
7040.80 |
0.00 |
0.00 |
-2.48 |
-13 178.26 |
| 100874799 |
2018.06.15 09:10:17 |
buy |
7.17 |
ustec.c |
7259.16 |
7157.93 |
7315.24 |
|
7040.80 |
0.00 |
0.00 |
-1.79 |
-15 656.41 |
| 100874959 |
2018.06.14 09:19:50 |
buy |
5.67 |
ustec.c |
7282.29 |
7247.54 |
7385.31 |
|
7040.80 |
0.00 |
0.00 |
-0.61 |
-13 692.48 |
| 100875080 |
2018.06.12 13:11:15 |
buy |
7.69 |
ustec.c |
7207.46 |
7170.33 |
7262.95 |
|
7040.80 |
0.00 |
0.00 |
-3.36 |
-12 816.15 |
| 100874865 |
2018.06.11 16:56:36 |
buy |
11.98 |
ustec.c |
7179.08 |
7118.91 |
7230.01 |
|
7040.80 |
0.00 |
0.00 |
-1.48 |
-16 565.94 |
| 100874985 |
2018.06.08 14:35:08 |
buy |
14.33 |
ustec.c |
7154.21 |
7103.97 |
7236.65 |
|
7040.80 |
0.00 |
0.00 |
-4.05 |
-16 251.65 |
| 100875001 |
2018.06.07 20:49:10 |
buy |
11.25 |
ustec.c |
7197.25 |
7097.53 |
7251.07 |
|
7040.80 |
0.00 |
0.00 |
-1.30 |
-17 600.63 |
| 100875048 |
2018.06.06 15:29:03 |
buy |
9.06 |
ustec.c |
7205.42 |
7109.46 |
7328.46 |
|
7040.80 |
0.00 |
0.00 |
-3.92 |
-14 914.57 |
| 100875116 |
2018.06.01 15:13:24 |
buy |
32.11 |
ustec.c |
7072.80 |
7008.01 |
7167.81 |
|
7040.80 |
0.00 |
0.00 |
-16.36 |
-10 275.20 |
| 100871281 |
2018.05.02 18:52:39 |
sell |
3.71 |
ustec.c |
6645.60 |
6694.20 |
6569.20 |
|
7040.80 |
0.00 |
0.00 |
-3.72 |
-14 661.92 |
| |
0.00 |
0.00 |
-47.96 |
-171 485.55 |
| | Floating P/L: |
-171 533.51 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100875136 |
2018.06.29 21:13:55 |
buy stop |
0.20 |
ustec.c |
7145.98 |
7094.10 |
7248.68 |
7040.80 |
|
| 100875181 |
2018.06.29 21:01:57 |
buy limit |
0.15 |
ustec.c |
6989.86 |
6887.64 |
7118.41 |
7040.80 |
|
| 100875200 |
2018.06.29 20:00:16 |
sell stop |
0.20 |
ustec.c |
6961.61 |
7048.00 |
6809.25 |
7040.80 |
|
| 100875214 |
2018.06.29 18:02:21 |
sell limit |
0.15 |
ustec.c |
7094.32 |
7142.81 |
6998.27 |
7040.80 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-18 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
22 013.86 |
Floating P/L: |
-171 533.51 |
Margin: |
101 676.19 |
| Balance: |
328 727.87 |
Equity: |
157 194.36 |
Free Margin: |
55 518.17 |
|