| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2018 July 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100874865 |
2018.06.11 16:56:36 |
buy |
11.98 |
ustec.c |
7179.08 |
7118.91 |
7230.01 |
2018.07.31 20:12:13 |
7232.91 |
0.00 |
0.00 |
-3.10 |
6 448.83 |
| 100876664 |
2018.07.25 15:05:26 |
sell |
0.90 |
ustec.c |
7409.24 |
7494.37 |
7320.03 |
2018.07.31 16:17:53 |
7229.71 |
0.00 |
0.00 |
-0.18 |
1 621.60 |
| 100875682 |
2018.07.27 16:16:52 |
sell |
0.57 |
ustec.c |
7440.03 |
7531.31 |
7323.23 |
2018.07.31 13:34:59 |
7230.17 |
0.00 |
0.00 |
-0.18 |
1 199.41 |
| 100875439 |
2018.07.27 18:22:53 |
buy |
3.06 |
ustec.c |
7440.60 |
7341.10 |
7568.68 |
2018.07.31 12:56:04 |
7232.07 |
0.00 |
0.00 |
-0.18 |
-6 380.51 |
| 100876805 |
2018.07.26 11:30:54 |
sell |
1.32 |
ustec.c |
7403.38 |
7440.25 |
7286.89 |
2018.07.30 11:30:58 |
7190.50 |
0.00 |
0.00 |
-0.64 |
2 812.59 |
| 100876927 |
2018.07.27 18:54:51 |
buy |
3.93 |
ustec.c |
7439.95 |
7372.66 |
7548.20 |
2018.07.27 19:27:19 |
7300.81 |
0.00 |
0.00 |
0.00 |
-5 469.30 |
| 100876351 |
2018.07.26 13:52:12 |
buy |
3.91 |
ustec.c |
7403.34 |
7326.11 |
7549.98 |
2018.07.27 19:18:03 |
7294.69 |
0.00 |
0.00 |
-0.25 |
-4 245.56 |
| 100876066 |
2018.07.27 18:20:41 |
sell |
1.97 |
ustec.c |
7443.24 |
7544.21 |
7324.61 |
2018.07.27 18:28:06 |
7301.45 |
0.00 |
0.00 |
0.00 |
2 787.72 |
| 100876754 |
2018.07.27 11:30:54 |
sell |
1.07 |
ustec.c |
7443.14 |
7536.00 |
7351.82 |
2018.07.27 13:03:16 |
7297.17 |
0.00 |
0.00 |
0.00 |
1 567.95 |
| 100875883 |
2018.07.25 14:41:46 |
sell |
2.25 |
ustec.c |
7407.36 |
7464.99 |
7287.33 |
2018.07.27 11:09:47 |
7294.20 |
0.00 |
0.00 |
-0.76 |
2 542.90 |
| 100874959 |
2018.06.14 09:19:50 |
buy |
5.67 |
ustec.c |
7282.29 |
7247.54 |
7385.31 |
2018.07.27 11:03:13 |
7295.49 |
0.00 |
0.00 |
-2.54 |
748.44 |
| 100875303 |
2018.07.26 18:03:14 |
sell |
21.62 |
ustec.c |
7405.69 |
7459.92 |
7309.57 |
2018.07.26 19:40:16 |
7401.52 |
0.00 |
0.00 |
0.00 |
901.42 |
| 100876279 |
2018.07.26 11:29:34 |
buy |
260.81 |
ustec.c |
7404.80 |
7371.33 |
7485.42 |
2018.07.26 14:59:24 |
7401.73 |
0.00 |
0.00 |
0.00 |
-8 007.02 |
| 100875116 |
2018.06.01 15:13:24 |
buy |
32.11 |
ustec.c |
7072.80 |
7008.01 |
7167.81 |
2018.07.26 13:55:38 |
7400.86 |
0.00 |
0.00 |
-26.33 |
105 340.07 |
| 100876131 |
2018.07.26 13:07:35 |
sell |
36.52 |
ustec.c |
7405.47 |
7491.32 |
7259.34 |
2018.07.26 13:46:56 |
7399.73 |
0.00 |
0.00 |
0.00 |
2 096.11 |
| 100876897 |
2018.07.25 11:33:39 |
sell |
57.49 |
ustec.c |
7405.63 |
7473.27 |
7288.58 |
2018.07.26 12:00:30 |
7401.35 |
0.00 |
0.00 |
-0.17 |
2 460.54 |
| 100875958 |
2018.07.24 10:09:08 |
buy |
5.16 |
ustec.c |
7456.38 |
7389.21 |
7600.61 |
2018.07.25 19:14:01 |
7508.65 |
0.00 |
0.00 |
-0.40 |
2 697.81 |
| 100876549 |
2018.07.19 16:45:14 |
buy |
1.84 |
ustec.c |
7363.92 |
7320.55 |
7463.02 |
2018.07.25 17:46:13 |
7511.03 |
0.00 |
0.00 |
-0.05 |
2 710.13 |
| 100875315 |
2018.07.23 18:38:07 |
sell |
9.31 |
ustec.c |
7337.63 |
7433.71 |
7271.75 |
2018.07.24 19:45:20 |
7403.90 |
0.00 |
0.00 |
-0.60 |
-6 172.37 |
| 100876715 |
2018.07.24 15:03:25 |
buy |
12.38 |
ustec.c |
7452.97 |
7414.08 |
7604.16 |
2018.07.24 18:02:04 |
7403.52 |
0.00 |
0.00 |
0.00 |
-6 121.96 |
| 100875398 |
2018.07.19 19:59:04 |
sell |
26.28 |
ustec.c |
7364.15 |
7397.10 |
7267.70 |
2018.07.24 16:32:08 |
7404.82 |
0.00 |
0.00 |
-0.65 |
-10 687.83 |
| 100876177 |
2018.07.23 16:44:00 |
buy |
1.76 |
ustec.c |
7335.68 |
7281.35 |
7413.15 |
2018.07.24 14:28:58 |
7405.71 |
0.00 |
0.00 |
-0.12 |
1 235.08 |
| 100875783 |
2018.07.24 14:14:12 |
buy |
8.40 |
ustec.c |
7458.10 |
7374.47 |
7595.82 |
2018.07.24 14:27:16 |
7404.84 |
0.00 |
0.00 |
0.00 |
-4 472.30 |
| 100876503 |
2018.07.18 13:01:53 |
sell |
53.08 |
ustec.c |
7408.00 |
7441.90 |
7268.59 |
2018.07.24 14:17:19 |
7404.93 |
0.00 |
0.00 |
-0.13 |
1 629.45 |
| 100876593 |
2018.07.19 08:50:25 |
sell |
21.01 |
ustec.c |
7364.22 |
7436.27 |
7304.55 |
2018.07.24 10:16:03 |
7405.38 |
0.00 |
0.00 |
-0.75 |
-8 646.25 |
| 100875508 |
2018.07.18 14:03:52 |
sell |
4.42 |
ustec.c |
7407.52 |
7454.52 |
7343.23 |
2018.07.23 19:19:21 |
7371.44 |
0.00 |
0.00 |
-0.36 |
1 593.75 |
| 100875495 |
2018.07.19 12:03:19 |
buy |
23.08 |
ustec.c |
7363.77 |
7282.67 |
7479.93 |
2018.07.23 17:08:09 |
7370.03 |
0.00 |
0.00 |
-0.12 |
1 444.68 |
| 100875249 |
2018.07.23 13:44:32 |
buy |
6.26 |
ustec.c |
7336.53 |
7262.46 |
7427.07 |
2018.07.23 16:18:09 |
7372.25 |
0.00 |
0.00 |
0.00 |
2 235.22 |
| 100877016 |
2018.07.17 17:58:44 |
sell |
18.61 |
ustec.c |
7291.31 |
7334.10 |
7169.92 |
2018.07.20 18:26:27 |
7350.51 |
0.00 |
0.00 |
-0.28 |
-11 019.54 |
| 100875580 |
2018.07.18 17:02:27 |
buy |
14.31 |
ustec.c |
7407.30 |
7345.08 |
7550.18 |
2018.07.19 19:57:24 |
7353.55 |
0.00 |
0.00 |
-0.19 |
-7 689.72 |
| 100875284 |
2018.07.17 11:47:54 |
buy |
4.58 |
ustec.c |
7289.71 |
7260.38 |
7372.78 |
2018.07.19 19:22:54 |
7352.73 |
0.00 |
0.00 |
-0.50 |
2 885.25 |
| 100871281 |
2018.05.02 18:52:39 |
sell |
3.71 |
ustec.c |
6645.60 |
6694.20 |
6569.20 |
2018.07.19 09:16:29 |
7353.53 |
0.00 |
0.00 |
-4.30 |
-26 264.20 |
| 100875854 |
2018.07.17 18:39:45 |
buy |
2.66 |
ustec.c |
7292.53 |
7244.94 |
7388.58 |
2018.07.18 21:48:30 |
7390.71 |
0.00 |
0.00 |
-0.06 |
2 610.99 |
| 100877149 |
2018.07.18 17:20:22 |
sell |
15.37 |
ustec.c |
7406.89 |
7452.10 |
7301.32 |
2018.07.18 20:29:51 |
7389.74 |
0.00 |
0.00 |
0.00 |
2 635.24 |
| 100875541 |
2018.07.18 17:39:43 |
sell |
5.36 |
ustec.c |
7408.37 |
7497.84 |
7261.97 |
2018.07.18 18:17:14 |
7390.95 |
0.00 |
0.00 |
0.00 |
933.67 |
| 100875352 |
2018.07.18 08:06:08 |
sell |
13.04 |
ustec.c |
7407.19 |
7461.04 |
7276.44 |
2018.07.18 09:56:53 |
7390.06 |
0.00 |
0.00 |
0.00 |
2 234.60 |
| 100874912 |
2018.06.28 17:39:46 |
sell |
13.76 |
ustec.c |
6963.80 |
7020.10 |
6817.77 |
2018.07.17 21:26:07 |
7407.27 |
0.00 |
0.00 |
-6.63 |
-61 021.47 |
| 100875001 |
2018.06.07 20:49:10 |
buy |
11.25 |
ustec.c |
7197.25 |
7097.53 |
7251.07 |
2018.07.17 15:40:43 |
7404.67 |
0.00 |
0.00 |
-2.53 |
23 334.75 |
| 100876830 |
2018.07.16 17:36:01 |
buy |
12.09 |
ustec.c |
7382.20 |
7345.09 |
7472.71 |
2018.07.17 14:14:38 |
7400.58 |
0.00 |
0.00 |
-0.11 |
2 222.75 |
| 100877176 |
2018.07.16 11:29:38 |
sell |
13.56 |
ustec.c |
7380.89 |
7414.83 |
7315.37 |
2018.07.16 12:17:17 |
7358.87 |
0.00 |
0.00 |
0.00 |
2 985.83 |
| 100875724 |
2018.07.12 16:36:01 |
sell |
11.85 |
ustec.c |
7278.58 |
7377.38 |
7150.52 |
2018.07.16 09:28:06 |
7357.27 |
0.00 |
0.00 |
-0.23 |
-9 326.38 |
| 100876850 |
2018.07.09 11:33:17 |
sell |
7.83 |
ustec.c |
7249.56 |
7320.31 |
7200.93 |
2018.07.13 21:45:51 |
7375.48 |
0.00 |
0.00 |
-0.60 |
-9 860.21 |
| 100875660 |
2018.07.13 16:32:34 |
sell |
261.21 |
ustec.c |
7371.62 |
7415.98 |
7223.78 |
2018.07.13 18:54:14 |
7375.30 |
0.00 |
0.00 |
0.00 |
-9 612.47 |
| 100876382 |
2018.07.11 18:00:36 |
sell |
3.33 |
ustec.c |
7220.45 |
7255.61 |
7132.79 |
2018.07.13 17:43:39 |
7375.59 |
0.00 |
0.00 |
-0.67 |
-5 169.10 |
| 100875227 |
2018.07.10 12:28:25 |
buy |
1.66 |
ustec.c |
7285.90 |
7194.23 |
7347.68 |
2018.07.13 13:01:53 |
7375.80 |
0.00 |
0.00 |
-0.33 |
1 490.62 |
| 100875909 |
2018.07.13 08:04:48 |
buy |
60.58 |
ustec.c |
7372.92 |
7292.24 |
7455.06 |
2018.07.13 09:21:36 |
7375.95 |
0.00 |
0.00 |
0.00 |
1 835.47 |
| 100876335 |
2018.07.12 13:59:50 |
buy |
2.52 |
ustec.c |
7274.16 |
7201.08 |
7326.03 |
2018.07.12 17:22:28 |
7364.64 |
0.00 |
0.00 |
0.00 |
2 282.85 |
| 100877117 |
2018.07.12 14:28:05 |
sell |
7.33 |
ustec.c |
7275.21 |
7318.36 |
7220.44 |
2018.07.12 15:16:40 |
7365.96 |
0.00 |
0.00 |
0.00 |
-6 652.50 |
| 100875382 |
2018.07.11 08:49:30 |
buy |
0.60 |
ustec.c |
7220.76 |
7170.48 |
7367.56 |
2018.07.12 13:07:53 |
7365.91 |
0.00 |
0.00 |
-0.62 |
865.80 |
| 100875826 |
2018.07.10 09:03:11 |
sell |
11.75 |
ustec.c |
7287.27 |
7319.63 |
7160.09 |
2018.07.12 10:30:56 |
7365.75 |
0.00 |
0.00 |
-0.40 |
-9 217.78 |
| 100876202 |
2018.07.11 09:09:44 |
buy |
1.79 |
ustec.c |
7220.23 |
7190.61 |
7307.07 |
2018.07.12 10:12:39 |
7365.65 |
0.00 |
0.00 |
-0.06 |
2 601.40 |
| 100877071 |
2018.07.10 10:18:00 |
sell |
4.17 |
ustec.c |
7286.07 |
7328.04 |
7237.88 |
2018.07.11 16:15:15 |
7244.85 |
0.00 |
0.00 |
-0.17 |
1 718.07 |
| 100875048 |
2018.06.06 15:29:03 |
buy |
9.06 |
ustec.c |
7205.42 |
7109.46 |
7328.46 |
2018.07.11 15:24:10 |
7243.93 |
0.00 |
0.00 |
-5.19 |
3 489.01 |
| 100875623 |
2018.07.11 11:24:18 |
buy |
4.30 |
ustec.c |
7220.48 |
7174.44 |
7364.98 |
2018.07.11 14:33:53 |
7244.96 |
0.00 |
0.00 |
0.00 |
1 053.82 |
| 100875984 |
2018.07.10 11:39:34 |
sell |
3.55 |
ustec.c |
7288.23 |
7386.65 |
7161.16 |
2018.07.11 14:09:46 |
7245.47 |
0.00 |
0.00 |
-0.67 |
1 519.53 |
| 100876452 |
2018.07.11 12:45:04 |
buy |
3.68 |
ustec.c |
7220.98 |
7179.78 |
7275.81 |
2018.07.11 13:17:40 |
7245.17 |
0.00 |
0.00 |
0.00 |
889.92 |
| 100876032 |
2018.07.11 09:56:21 |
buy |
10.56 |
ustec.c |
7221.51 |
7182.22 |
7326.43 |
2018.07.11 12:41:17 |
7243.76 |
0.00 |
0.00 |
0.00 |
2 348.71 |
| 100875934 |
2018.07.11 10:29:36 |
sell |
15.87 |
ustec.c |
7220.58 |
7291.73 |
7151.50 |
2018.07.11 11:33:05 |
7243.15 |
0.00 |
0.00 |
0.00 |
-3 582.64 |
| 100876970 |
2018.07.11 09:17:48 |
buy |
7.83 |
ustec.c |
7220.35 |
7138.18 |
7276.30 |
2018.07.11 09:49:18 |
7244.99 |
0.00 |
0.00 |
0.00 |
1 930.02 |
| 100875066 |
2018.06.27 13:29:04 |
buy |
21.31 |
ustec.c |
7112.49 |
7046.50 |
7166.29 |
2018.07.10 15:45:39 |
7281.91 |
0.00 |
0.00 |
-15.60 |
36 103.40 |
| 100876703 |
2018.07.05 08:49:46 |
sell |
4.40 |
ustec.c |
7064.79 |
7117.09 |
6962.46 |
2018.07.09 15:07:25 |
7276.15 |
0.00 |
0.00 |
-0.14 |
-9 290.55 |
| 100876768 |
2018.07.03 10:33:20 |
buy |
1.82 |
ustec.c |
7120.29 |
7025.67 |
7166.73 |
2018.07.09 13:57:57 |
7275.00 |
0.00 |
0.00 |
-0.58 |
2 820.54 |
| 100876089 |
2018.07.06 19:13:09 |
sell |
4.89 |
ustec.c |
7117.35 |
7185.34 |
6984.92 |
2018.07.09 09:00:25 |
7275.62 |
0.00 |
0.00 |
-0.31 |
-7 744.35 |
| 100874985 |
2018.06.08 14:35:08 |
buy |
14.33 |
ustec.c |
7154.21 |
7103.97 |
7236.65 |
2018.07.06 19:11:23 |
7209.92 |
0.00 |
0.00 |
-8.48 |
7 983.24 |
| 100875770 |
2018.07.05 09:51:47 |
buy |
5.66 |
ustec.c |
7062.52 |
6981.64 |
7110.75 |
2018.07.05 12:47:11 |
7102.74 |
0.00 |
0.00 |
0.00 |
2 274.66 |
| 100877031 |
2018.07.05 11:13:07 |
buy |
5.72 |
ustec.c |
7065.27 |
6990.70 |
7124.45 |
2018.07.05 12:44:30 |
7100.53 |
0.00 |
0.00 |
0.00 |
2 016.01 |
| 100875469 |
2018.07.05 11:37:10 |
sell |
19.43 |
ustec.c |
7062.11 |
7140.42 |
6960.04 |
2018.07.05 12:32:46 |
7100.64 |
0.00 |
0.00 |
0.00 |
-7 485.79 |
| 100876418 |
2018.07.05 11:41:35 |
buy |
6.83 |
ustec.c |
7061.87 |
7001.49 |
7204.44 |
2018.07.05 11:55:39 |
7098.72 |
0.00 |
0.00 |
0.00 |
2 516.71 |
| 100876635 |
2018.07.02 14:20:21 |
buy |
1.96 |
ustec.c |
6979.37 |
6935.89 |
7126.23 |
2018.07.05 09:49:16 |
7099.15 |
0.00 |
0.00 |
-0.51 |
2 352.16 |
| 100876249 |
2018.07.03 18:37:50 |
sell |
2.52 |
ustec.c |
7122.45 |
7174.09 |
6974.03 |
2018.07.03 19:20:58 |
7016.65 |
0.00 |
0.00 |
0.00 |
2 663.54 |
| 100877129 |
2018.07.03 13:07:24 |
sell |
1.25 |
ustec.c |
7119.00 |
7188.27 |
7031.71 |
2018.07.03 16:36:35 |
7013.06 |
0.00 |
0.00 |
0.00 |
1 324.94 |
| 100876300 |
2018.07.03 13:00:13 |
buy |
3.83 |
ustec.c |
7121.09 |
7051.12 |
7201.97 |
2018.07.03 13:52:04 |
7013.35 |
0.00 |
0.00 |
0.00 |
-4 127.32 |
| 100875080 |
2018.06.12 13:11:15 |
buy |
7.69 |
ustec.c |
7207.46 |
7170.33 |
7262.95 |
2018.07.03 10:28:03 |
7011.86 |
0.00 |
0.00 |
-7.01 |
-15 041.64 |
| 100876001 |
2018.07.02 12:38:16 |
buy |
1.27 |
ustec.c |
6982.09 |
6927.38 |
7029.76 |
2018.07.02 14:04:36 |
7099.27 |
0.00 |
0.00 |
0.00 |
1 488.20 |
| 100876469 |
2018.07.02 13:10:05 |
buy |
1.45 |
ustec.c |
6981.94 |
6900.76 |
7095.97 |
2018.07.02 13:50:45 |
7095.18 |
0.00 |
0.00 |
0.00 |
1 646.68 |
| 100877220 |
2018.07.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2018.07.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-93.68 |
5 823.32 |
| Closed P/L: |
5 729.64 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100877454 |
2018.07.23 08:16:39 |
buy |
5.70 |
ustec.c |
7370.05 |
7268.78 |
7531.89 |
|
7231.98 |
0.00 |
0.00 |
-0.87 |
-7 869.99 |
| 100877274 |
2018.07.18 18:49:19 |
buy |
5.90 |
ustec.c |
7406.34 |
7371.91 |
7523.42 |
|
7231.98 |
0.00 |
0.00 |
-3.18 |
-10 287.24 |
| 100877552 |
2018.07.16 10:14:30 |
buy |
5.47 |
ustec.c |
7386.66 |
7320.38 |
7454.64 |
|
7231.98 |
0.00 |
0.00 |
-2.55 |
-8 461.00 |
| 100877408 |
2018.07.13 13:11:08 |
buy |
4.52 |
ustec.c |
7382.40 |
7304.84 |
7473.26 |
|
7231.98 |
0.00 |
0.00 |
-0.39 |
-6 798.98 |
| 100877295 |
2018.07.12 18:10:31 |
buy |
10.49 |
ustec.c |
7350.93 |
7257.98 |
7489.50 |
|
7231.98 |
0.00 |
0.00 |
-3.29 |
-12 477.86 |
| 100877471 |
2018.07.09 20:51:04 |
buy |
30.63 |
ustec.c |
7271.95 |
7231.17 |
7363.92 |
|
7231.98 |
0.00 |
0.00 |
-16.49 |
-12 242.81 |
| 100877234 |
2018.07.09 17:55:15 |
buy |
33.88 |
ustec.c |
7268.48 |
7204.35 |
7319.71 |
|
7231.98 |
0.00 |
0.00 |
-12.69 |
-12 366.20 |
| 100877362 |
2018.07.09 16:38:26 |
buy |
27.13 |
ustec.c |
7270.81 |
7203.63 |
7401.63 |
|
7231.98 |
0.00 |
0.00 |
-4.76 |
-10 534.58 |
| 100877317 |
2018.07.06 12:11:13 |
sell |
8.10 |
ustec.c |
7121.53 |
7152.75 |
6995.08 |
|
7231.98 |
0.00 |
0.00 |
-2.45 |
-8 946.45 |
| 100877505 |
2018.07.06 08:37:50 |
sell |
8.72 |
ustec.c |
7119.54 |
7170.40 |
7031.05 |
|
7231.98 |
0.00 |
0.00 |
-2.37 |
-9 804.77 |
| 100877622 |
2018.07.06 08:30:56 |
sell |
9.44 |
ustec.c |
7124.46 |
7222.22 |
6978.22 |
|
7231.98 |
0.00 |
0.00 |
-4.07 |
-10 149.89 |
| 100877393 |
2018.07.05 20:58:25 |
sell |
4.20 |
ustec.c |
7039.40 |
7097.70 |
6985.68 |
|
7231.98 |
0.00 |
0.00 |
-2.04 |
-8 088.36 |
| 100877489 |
2018.07.05 13:17:38 |
sell |
3.67 |
ustec.c |
7037.13 |
7097.99 |
6918.30 |
|
7231.98 |
0.00 |
0.00 |
-1.16 |
-7 150.99 |
| 100877260 |
2018.07.02 20:59:51 |
sell |
5.11 |
ustec.c |
6986.54 |
7073.17 |
6855.60 |
|
7231.98 |
0.00 |
0.00 |
-2.03 |
-12 541.98 |
| 100877592 |
2018.07.02 19:54:50 |
sell |
3.10 |
ustec.c |
6985.08 |
7059.64 |
6838.50 |
|
7231.98 |
0.00 |
0.00 |
-0.72 |
-7 653.90 |
| 100874826 |
2018.06.18 11:59:56 |
buy |
6.37 |
ustec.c |
7247.68 |
7181.40 |
7291.54 |
|
7231.98 |
0.00 |
0.00 |
-3.39 |
-1 000.09 |
| 100874799 |
2018.06.15 09:10:17 |
buy |
7.17 |
ustec.c |
7259.16 |
7157.93 |
7315.24 |
|
7231.98 |
0.00 |
0.00 |
-2.83 |
-1 948.81 |
| |
0.00 |
0.00 |
-65.28 |
-148 323.90 |
| | Floating P/L: |
-148 389.18 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100877708 |
2018.07.31 21:04:50 |
sell stop |
0.10 |
ustec.c |
7199.07 |
7267.92 |
7094.65 |
7231.98 |
|
| 100877725 |
2018.07.31 12:10:38 |
sell stop |
0.30 |
ustec.c |
7104.27 |
7165.96 |
7025.93 |
7231.98 |
|
| 100877668 |
2018.07.31 11:41:13 |
buy stop |
0.10 |
ustec.c |
7289.02 |
7212.86 |
7400.50 |
7231.98 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 729.64 |
Floating P/L: |
-148 389.18 |
Margin: |
129 886.36 |
| Balance: |
329 457.51 |
Equity: |
181 068.33 |
Free Margin: |
51 181.97 |
|