| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2018 August 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100877274 |
2018.07.18 18:49:19 |
buy |
5.90 |
ustec.c |
7406.34 |
7371.91 |
7523.42 |
2018.08.31 21:51:38 |
7654.96 |
0.00 |
0.00 |
-4.43 |
14 668.58 |
| 100877808 |
2018.08.30 09:53:57 |
buy |
22.99 |
ustec.c |
7644.18 |
7595.46 |
7752.77 |
2018.08.31 20:09:37 |
7655.42 |
0.00 |
0.00 |
-0.20 |
2 584.08 |
| 100874799 |
2018.06.15 09:10:17 |
buy |
7.17 |
ustec.c |
7259.16 |
7157.93 |
7315.24 |
2018.08.31 19:42:53 |
7653.89 |
0.00 |
0.00 |
-3.98 |
28 302.14 |
| 100878512 |
2018.08.30 13:29:53 |
sell |
81.06 |
ustec.c |
7645.96 |
7680.71 |
7559.25 |
2018.08.31 18:18:12 |
7653.89 |
0.00 |
0.00 |
-0.53 |
-6 428.26 |
| 100877913 |
2018.08.30 15:34:17 |
buy |
21.93 |
ustec.c |
7646.26 |
7557.49 |
7724.38 |
2018.08.31 17:18:08 |
7654.12 |
0.00 |
0.00 |
-0.75 |
1 723.37 |
| 100879804 |
2018.08.30 16:36:37 |
buy |
24.23 |
ustec.c |
7646.02 |
7569.47 |
7697.11 |
2018.08.31 15:01:16 |
7655.51 |
0.00 |
0.00 |
-0.46 |
2 299.54 |
| 100881282 |
2018.08.29 16:22:21 |
buy |
2.97 |
ustec.c |
7585.53 |
7492.16 |
7749.88 |
2018.08.31 13:13:10 |
7655.22 |
0.00 |
0.00 |
-0.77 |
2 070.74 |
| 100879325 |
2018.08.29 08:14:36 |
buy |
1.74 |
ustec.c |
7586.16 |
7508.59 |
7705.75 |
2018.08.31 12:34:25 |
7655.44 |
0.00 |
0.00 |
-0.37 |
1 203.55 |
| 100878923 |
2018.08.29 10:20:08 |
buy |
2.26 |
ustec.c |
7583.52 |
7540.75 |
7702.60 |
2018.08.31 11:22:54 |
7655.42 |
0.00 |
0.00 |
-0.24 |
1 625.18 |
| 100880499 |
2018.08.28 19:35:03 |
sell |
9.73 |
ustec.c |
7580.45 |
7684.52 |
7432.46 |
2018.08.30 20:21:08 |
7642.41 |
0.00 |
0.00 |
-0.75 |
-6 031.26 |
| 100878954 |
2018.08.29 12:05:13 |
sell |
12.22 |
ustec.c |
7583.52 |
7668.75 |
7481.08 |
2018.08.30 15:21:35 |
7643.26 |
0.00 |
0.00 |
-0.05 |
-7 301.95 |
| 100877979 |
2018.08.24 09:40:03 |
buy |
1.29 |
ustec.c |
7442.99 |
7401.44 |
7604.32 |
2018.08.30 15:14:28 |
7640.71 |
0.00 |
0.00 |
-0.29 |
2 556.39 |
| 100880946 |
2018.08.30 13:05:09 |
buy |
256.04 |
ustec.c |
7643.95 |
7610.96 |
7784.30 |
2018.08.30 15:01:17 |
7641.75 |
0.00 |
0.00 |
0.00 |
-5 632.97 |
| 100880397 |
2018.08.29 09:51:03 |
buy |
4.27 |
ustec.c |
7584.94 |
7533.97 |
7738.08 |
2018.08.30 14:41:52 |
7644.17 |
0.00 |
0.00 |
-0.66 |
2 526.33 |
| 100879461 |
2018.08.30 11:56:25 |
sell |
52.19 |
ustec.c |
7644.96 |
7722.79 |
7528.53 |
2018.08.30 13:39:30 |
7642.26 |
0.00 |
0.00 |
0.00 |
1 409.13 |
| 100879654 |
2018.08.24 10:34:53 |
sell |
2.34 |
ustec.c |
7444.32 |
7500.01 |
7316.04 |
2018.08.30 09:55:27 |
7640.54 |
0.00 |
0.00 |
-0.58 |
-4 598.33 |
| 100878392 |
2018.08.28 18:34:43 |
buy |
3.96 |
ustec.c |
7581.04 |
7531.91 |
7639.43 |
2018.08.30 09:08:05 |
7643.81 |
0.00 |
0.00 |
-0.27 |
2 487.39 |
| 100877295 |
2018.07.12 18:10:31 |
buy |
10.49 |
ustec.c |
7350.93 |
7257.98 |
7489.50 |
2018.08.29 20:07:03 |
7661.09 |
0.00 |
0.00 |
-7.23 |
32 535.78 |
| 100879299 |
2018.08.29 16:11:36 |
sell |
6.70 |
ustec.c |
7585.14 |
7633.92 |
7478.18 |
2018.08.29 17:49:13 |
7658.17 |
0.00 |
0.00 |
0.00 |
-4 894.36 |
| 100878017 |
2018.08.29 14:31:48 |
sell |
10.23 |
ustec.c |
7587.14 |
7651.94 |
7521.55 |
2018.08.29 16:43:37 |
7661.95 |
0.00 |
0.00 |
0.00 |
-7 652.34 |
| 100877854 |
2018.08.28 09:58:16 |
sell |
4.04 |
ustec.c |
7581.35 |
7614.10 |
7483.95 |
2018.08.29 15:52:19 |
7661.05 |
0.00 |
0.00 |
-0.25 |
-3 216.47 |
| 100878686 |
2018.08.28 09:30:31 |
buy |
3.61 |
ustec.c |
7580.26 |
7485.75 |
7674.69 |
2018.08.29 09:32:20 |
7658.21 |
0.00 |
0.00 |
-0.35 |
2 811.62 |
| 100878478 |
2018.08.23 18:21:54 |
sell |
1.92 |
ustec.c |
7421.92 |
7523.33 |
7309.08 |
2018.08.28 20:42:56 |
7569.41 |
0.00 |
0.00 |
-0.42 |
-2 826.45 |
| 100880418 |
2018.08.24 09:31:00 |
buy |
2.19 |
ustec.c |
7442.99 |
7401.81 |
7534.62 |
2018.08.28 17:38:19 |
7570.23 |
0.00 |
0.00 |
-0.48 |
2 782.71 |
| 100877489 |
2018.07.05 13:17:38 |
sell |
3.67 |
ustec.c |
7037.13 |
7097.99 |
6918.30 |
2018.08.28 14:12:25 |
7569.38 |
0.00 |
0.00 |
-3.09 |
-19 533.58 |
| 100877362 |
2018.07.09 16:38:26 |
buy |
27.13 |
ustec.c |
7270.81 |
7203.63 |
7401.63 |
2018.08.28 14:12:19 |
7570.25 |
0.00 |
0.00 |
-13.30 |
81 238.07 |
| 100880722 |
2018.08.27 18:06:45 |
buy |
3.50 |
ustec.c |
7527.53 |
7478.92 |
7603.28 |
2018.08.28 11:48:11 |
7570.96 |
0.00 |
0.00 |
-0.20 |
1 519.76 |
| 100881011 |
2018.08.27 19:52:00 |
sell |
10.90 |
ustec.c |
7528.47 |
7578.67 |
7446.80 |
2018.08.28 11:00:13 |
7570.11 |
0.00 |
0.00 |
-0.80 |
-4 538.95 |
| 100878415 |
2018.08.24 09:50:41 |
sell |
2.85 |
ustec.c |
7443.72 |
7519.35 |
7389.82 |
2018.08.27 18:56:24 |
7557.86 |
0.00 |
0.00 |
-0.64 |
-3 255.03 |
| 100879582 |
2018.08.27 15:40:02 |
sell |
21.11 |
ustec.c |
7528.73 |
7568.38 |
7453.99 |
2018.08.27 18:42:18 |
7558.62 |
0.00 |
0.00 |
0.00 |
-6 308.57 |
| 100878597 |
2018.08.27 16:20:15 |
buy |
5.94 |
ustec.c |
7528.72 |
7436.18 |
7585.71 |
2018.08.27 17:06:59 |
7560.30 |
0.00 |
0.00 |
0.00 |
1 876.62 |
| 100878937 |
2018.08.23 18:57:00 |
buy |
0.59 |
ustec.c |
7420.15 |
7351.94 |
7524.88 |
2018.08.27 16:09:38 |
7559.53 |
0.00 |
0.00 |
-0.53 |
824.02 |
| 100879714 |
2018.08.27 12:51:38 |
buy |
6.83 |
ustec.c |
7526.40 |
7460.61 |
7688.54 |
2018.08.27 15:29:47 |
7559.52 |
0.00 |
0.00 |
0.00 |
2 263.08 |
| 100880906 |
2018.08.24 14:02:44 |
sell |
6.08 |
ustec.c |
7444.43 |
7509.65 |
7350.25 |
2018.08.27 14:52:19 |
7560.40 |
0.00 |
0.00 |
-0.57 |
-7 052.19 |
| 100879690 |
2018.08.27 10:50:48 |
sell |
13.19 |
ustec.c |
7526.46 |
7609.14 |
7449.95 |
2018.08.27 12:23:07 |
7559.02 |
0.00 |
0.00 |
0.00 |
-4 294.44 |
| 100878034 |
2018.08.23 19:17:43 |
sell |
4.35 |
ustec.c |
7421.24 |
7497.57 |
7271.87 |
2018.08.27 11:36:43 |
7558.44 |
0.00 |
0.00 |
-0.69 |
-5 972.41 |
| 100877234 |
2018.07.09 17:55:15 |
buy |
33.88 |
ustec.c |
7268.48 |
7204.35 |
7319.71 |
2018.08.24 19:56:59 |
7485.35 |
0.00 |
0.00 |
-22.62 |
73 475.56 |
| 100879309 |
2018.08.22 15:40:59 |
buy |
2.16 |
ustec.c |
7378.57 |
7275.38 |
7441.92 |
2018.08.24 17:03:09 |
7484.90 |
0.00 |
0.00 |
-0.05 |
2 299.81 |
| 100879884 |
2018.08.21 15:56:56 |
buy |
1.69 |
ustec.c |
7394.43 |
7322.95 |
7458.68 |
2018.08.24 15:39:32 |
7486.23 |
0.00 |
0.00 |
-0.28 |
1 554.36 |
| 100879008 |
2018.08.23 16:26:50 |
sell |
12.04 |
ustec.c |
7420.86 |
7474.86 |
7275.79 |
2018.08.24 15:06:55 |
7484.27 |
0.00 |
0.00 |
-0.80 |
-7 636.35 |
| 100880435 |
2018.08.24 11:37:17 |
buy |
5.83 |
ustec.c |
7444.50 |
7342.84 |
7592.15 |
2018.08.24 13:33:55 |
7484.14 |
0.00 |
0.00 |
0.00 |
2 311.29 |
| 100877883 |
2018.08.24 11:16:56 |
buy |
4.34 |
ustec.c |
7442.99 |
7367.38 |
7535.68 |
2018.08.24 13:19:07 |
7485.23 |
0.00 |
0.00 |
0.00 |
1 834.46 |
| 100880535 |
2018.08.24 12:33:24 |
buy |
4.78 |
ustec.c |
7444.03 |
7344.77 |
7602.35 |
2018.08.24 12:59:26 |
7485.92 |
0.00 |
0.00 |
0.00 |
2 001.24 |
| 100878248 |
2018.08.22 17:53:11 |
sell |
7.58 |
ustec.c |
7378.46 |
7442.25 |
7271.20 |
2018.08.24 12:41:14 |
7485.77 |
0.00 |
0.00 |
-0.45 |
-8 139.29 |
| 100881052 |
2018.08.24 08:19:34 |
sell |
18.66 |
ustec.c |
7442.99 |
7501.07 |
7319.42 |
2018.08.24 11:49:05 |
7485.21 |
0.00 |
0.00 |
0.00 |
-7 879.95 |
| 100879626 |
2018.08.22 15:24:29 |
buy |
5.21 |
ustec.c |
7380.82 |
7290.40 |
7528.95 |
2018.08.23 21:49:22 |
7414.42 |
0.00 |
0.00 |
-0.44 |
1 752.11 |
| 100877317 |
2018.07.06 12:11:13 |
sell |
8.10 |
ustec.c |
7121.53 |
7152.75 |
6995.08 |
2018.08.23 19:51:33 |
7412.11 |
0.00 |
0.00 |
-4.76 |
-23 536.98 |
| 100879769 |
2018.08.22 08:09:45 |
buy |
3.94 |
ustec.c |
7380.62 |
7292.57 |
7446.82 |
2018.08.23 14:53:24 |
7413.52 |
0.00 |
0.00 |
-0.56 |
1 294.94 |
| 100879109 |
2018.08.21 10:39:41 |
sell |
20.02 |
ustec.c |
7393.00 |
7461.20 |
7265.42 |
2018.08.23 12:50:54 |
7414.51 |
0.00 |
0.00 |
-0.57 |
-4 306.88 |
| 100878301 |
2018.08.20 14:11:53 |
sell |
16.74 |
ustec.c |
7393.54 |
7430.56 |
7238.64 |
2018.08.23 11:14:53 |
7412.23 |
0.00 |
0.00 |
-0.27 |
-3 128.30 |
| 100874826 |
2018.06.18 11:59:56 |
buy |
6.37 |
ustec.c |
7247.68 |
7181.40 |
7291.54 |
2018.08.22 17:46:58 |
7424.62 |
0.00 |
0.00 |
-4.98 |
11 271.08 |
| 100879545 |
2018.08.21 18:06:38 |
buy |
5.14 |
ustec.c |
7392.90 |
7310.45 |
7549.23 |
2018.08.22 13:08:44 |
7423.78 |
0.00 |
0.00 |
-0.72 |
1 586.58 |
| 100880642 |
2018.08.22 09:44:55 |
buy |
2.01 |
ustec.c |
7381.44 |
7340.70 |
7491.66 |
2018.08.22 10:23:59 |
7422.91 |
0.00 |
0.00 |
0.00 |
831.97 |
| 100879335 |
2018.08.16 11:22:42 |
sell |
17.96 |
ustec.c |
7411.10 |
7453.86 |
7303.59 |
2018.08.21 21:31:45 |
7396.11 |
0.00 |
0.00 |
-0.31 |
2 692.54 |
| 100877758 |
2018.08.20 10:19:40 |
buy |
65.76 |
ustec.c |
7394.96 |
7322.90 |
7526.85 |
2018.08.21 20:02:57 |
7397.79 |
0.00 |
0.00 |
-0.20 |
1 861.13 |
| 100880688 |
2018.08.17 15:03:08 |
sell |
13.40 |
ustec.c |
7350.78 |
7438.23 |
7275.04 |
2018.08.21 19:15:46 |
7396.76 |
0.00 |
0.00 |
-0.47 |
-6 162.67 |
| 100880209 |
2018.08.15 19:36:03 |
sell |
43.21 |
ustec.c |
7383.00 |
7425.27 |
7322.83 |
2018.08.21 19:12:26 |
7396.29 |
0.00 |
0.00 |
-0.29 |
-5 742.97 |
| 100881173 |
2018.08.21 10:17:16 |
sell |
84.52 |
ustec.c |
7394.36 |
7446.60 |
7282.25 |
2018.08.21 11:34:52 |
7398.80 |
0.00 |
0.00 |
0.00 |
-3 752.80 |
| 100880602 |
2018.08.15 08:39:18 |
buy |
24.12 |
ustec.c |
7386.93 |
7306.41 |
7450.29 |
2018.08.21 10:44:15 |
7396.19 |
0.00 |
0.00 |
-0.31 |
2 233.40 |
| 100879960 |
2018.08.20 17:40:07 |
buy |
46.91 |
ustec.c |
7392.73 |
7350.90 |
7453.97 |
2018.08.21 10:24:11 |
7397.40 |
0.00 |
0.00 |
-0.08 |
2 190.48 |
| 100878709 |
2018.08.16 09:14:33 |
buy |
61.38 |
ustec.c |
7408.34 |
7353.32 |
7467.25 |
2018.08.21 10:17:04 |
7397.52 |
0.00 |
0.00 |
-0.57 |
-6 641.04 |
| 100877622 |
2018.07.06 08:30:56 |
sell |
9.44 |
ustec.c |
7124.46 |
7222.22 |
6978.22 |
2018.08.20 21:25:59 |
7371.74 |
0.00 |
0.00 |
-6.76 |
-23 343.23 |
| 100878756 |
2018.08.16 18:09:06 |
buy |
5.68 |
ustec.c |
7410.69 |
7342.70 |
7468.53 |
2018.08.20 18:56:03 |
7369.94 |
0.00 |
0.00 |
-0.83 |
-2 316.16 |
| 100880150 |
2018.08.15 17:26:36 |
buy |
22.39 |
ustec.c |
7387.09 |
7298.97 |
7459.57 |
2018.08.20 16:28:22 |
7372.41 |
0.00 |
0.00 |
-0.42 |
-3 286.82 |
| 100880380 |
2018.08.17 12:03:25 |
sell |
26.23 |
ustec.c |
7354.86 |
7413.48 |
7285.61 |
2018.08.20 14:46:31 |
7370.54 |
0.00 |
0.00 |
-0.52 |
-4 112.88 |
| 100880795 |
2018.08.20 09:02:08 |
sell |
9.01 |
ustec.c |
7393.72 |
7469.84 |
7270.11 |
2018.08.20 12:13:37 |
7371.84 |
0.00 |
0.00 |
0.00 |
1 971.06 |
| 100879851 |
2018.08.17 09:12:52 |
sell |
31.17 |
ustec.c |
7353.95 |
7424.13 |
7214.59 |
2018.08.20 09:29:13 |
7371.88 |
0.00 |
0.00 |
-0.44 |
-5 588.35 |
| 100880272 |
2018.08.15 13:23:25 |
buy |
79.28 |
ustec.c |
7384.96 |
7304.81 |
7498.08 |
2018.08.17 20:35:31 |
7377.94 |
0.00 |
0.00 |
-0.04 |
-5 565.21 |
| 100880631 |
2018.08.17 17:42:33 |
buy |
4.71 |
ustec.c |
7354.89 |
7281.04 |
7405.61 |
2018.08.17 20:33:20 |
7377.01 |
0.00 |
0.00 |
0.00 |
1 040.82 |
| 100879676 |
2018.08.17 16:14:23 |
sell |
35.08 |
ustec.c |
7354.41 |
7424.73 |
7221.61 |
2018.08.17 19:31:53 |
7376.79 |
0.00 |
0.00 |
0.00 |
-7 851.61 |
| 100880333 |
2018.08.17 18:18:52 |
buy |
7.32 |
ustec.c |
7351.85 |
7268.15 |
7409.00 |
2018.08.17 18:32:14 |
7379.39 |
0.00 |
0.00 |
0.00 |
2 016.93 |
| 100877454 |
2018.07.23 08:16:39 |
buy |
5.70 |
ustec.c |
7370.05 |
7268.78 |
7531.89 |
2018.08.17 15:25:41 |
7378.67 |
0.00 |
0.00 |
-2.02 |
491.34 |
| 100877552 |
2018.07.16 10:14:30 |
buy |
5.47 |
ustec.c |
7386.66 |
7320.38 |
7454.64 |
2018.08.17 12:25:48 |
7378.64 |
0.00 |
0.00 |
-4.86 |
-438.69 |
| 100878179 |
2018.08.17 09:45:09 |
sell |
9.33 |
ustec.c |
7351.48 |
7384.70 |
7228.44 |
2018.08.17 12:02:38 |
7377.40 |
0.00 |
0.00 |
0.00 |
-2 418.19 |
| 100880456 |
2018.08.16 15:19:50 |
sell |
3.32 |
ustec.c |
7408.65 |
7439.57 |
7306.10 |
2018.08.16 18:19:46 |
7373.54 |
0.00 |
0.00 |
0.00 |
1 164.09 |
| 100880118 |
2018.08.16 12:44:44 |
sell |
6.44 |
ustec.c |
7410.50 |
7472.50 |
7361.97 |
2018.08.16 15:10:06 |
7375.67 |
0.00 |
0.00 |
0.00 |
2 241.64 |
| 100877260 |
2018.07.02 20:59:51 |
sell |
5.11 |
ustec.c |
6986.54 |
7073.17 |
6855.60 |
2018.08.16 09:54:19 |
7374.77 |
0.00 |
0.00 |
-2.79 |
-19 838.55 |
| 100880077 |
2018.08.14 08:46:47 |
sell |
1.31 |
ustec.c |
7429.01 |
7513.80 |
7333.67 |
2018.08.15 21:29:11 |
7351.96 |
0.00 |
0.00 |
-0.26 |
1 010.77 |
| 100878987 |
2018.08.13 18:18:10 |
sell |
2.24 |
ustec.c |
7420.31 |
7504.96 |
7349.30 |
2018.08.15 20:52:11 |
7355.60 |
0.00 |
0.00 |
-0.82 |
1 446.93 |
| 100879737 |
2018.08.15 08:15:43 |
sell |
9.46 |
ustec.c |
7385.94 |
7437.48 |
7279.09 |
2018.08.15 09:33:11 |
7356.15 |
0.00 |
0.00 |
0.00 |
2 816.97 |
| 100878640 |
2018.08.14 17:42:38 |
sell |
26.31 |
ustec.c |
7429.98 |
7459.81 |
7354.00 |
2018.08.14 20:57:17 |
7445.68 |
0.00 |
0.00 |
0.00 |
-4 131.44 |
| 100878832 |
2018.08.13 16:30:47 |
buy |
7.73 |
ustec.c |
7419.81 |
7333.92 |
7556.59 |
2018.08.14 19:57:05 |
7448.81 |
0.00 |
0.00 |
-0.60 |
2 240.39 |
| 100879476 |
2018.08.14 15:35:54 |
sell |
43.38 |
ustec.c |
7429.03 |
7478.43 |
7303.93 |
2018.08.14 18:27:41 |
7445.93 |
0.00 |
0.00 |
0.00 |
-7 330.57 |
| 100878902 |
2018.08.08 09:58:52 |
buy |
80.70 |
ustec.c |
7455.68 |
7399.99 |
7539.50 |
2018.08.14 16:44:53 |
7448.01 |
0.00 |
0.00 |
-0.54 |
-6 189.51 |
| 100879171 |
2018.08.14 09:02:12 |
sell |
24.50 |
ustec.c |
7432.36 |
7467.51 |
7361.86 |
2018.08.14 11:31:19 |
7445.88 |
0.00 |
0.00 |
0.00 |
-3 312.05 |
| 100878784 |
2018.08.09 13:06:49 |
sell |
3.97 |
ustec.c |
7466.46 |
7546.56 |
7374.41 |
2018.08.13 19:44:25 |
7401.70 |
0.00 |
0.00 |
-0.66 |
2 571.08 |
| 100879922 |
2018.08.10 09:45:24 |
buy |
74.60 |
ustec.c |
7408.20 |
7363.58 |
7484.51 |
2018.08.13 19:09:41 |
7402.33 |
0.00 |
0.00 |
-0.75 |
-4 379.14 |
| 100881218 |
2018.08.10 14:26:47 |
buy |
71.99 |
ustec.c |
7408.69 |
7377.33 |
7527.37 |
2018.08.13 18:49:47 |
7399.15 |
0.00 |
0.00 |
-0.21 |
-6 867.60 |
| 100880548 |
2018.08.13 16:19:53 |
sell |
11.51 |
ustec.c |
7422.17 |
7467.10 |
7371.08 |
2018.08.13 17:16:14 |
7402.66 |
0.00 |
0.00 |
0.00 |
2 244.64 |
| 100881134 |
2018.08.09 19:49:55 |
sell |
3.24 |
ustec.c |
7466.89 |
7524.51 |
7351.45 |
2018.08.13 15:56:15 |
7401.68 |
0.00 |
0.00 |
-0.77 |
2 109.99 |
| 100877777 |
2018.08.09 19:10:40 |
buy |
4.05 |
ustec.c |
7467.33 |
7428.56 |
7542.78 |
2018.08.13 14:03:28 |
7400.37 |
0.00 |
0.00 |
-0.74 |
-2 710.03 |
| 100879426 |
2018.08.13 08:37:25 |
buy |
20.95 |
ustec.c |
7419.66 |
7381.19 |
7563.98 |
2018.08.13 10:21:46 |
7400.09 |
0.00 |
0.00 |
0.00 |
-4 099.72 |
| 100879509 |
2018.08.10 13:44:41 |
sell |
34.40 |
ustec.c |
7410.63 |
7464.17 |
7271.57 |
2018.08.10 17:02:18 |
7407.69 |
0.00 |
0.00 |
0.00 |
1 011.26 |
| 100879201 |
2018.08.09 11:47:52 |
sell |
3.06 |
ustec.c |
7467.52 |
7500.46 |
7314.32 |
2018.08.10 15:39:37 |
7408.69 |
0.00 |
0.00 |
-0.45 |
1 798.47 |
| 100878729 |
2018.08.10 12:44:50 |
sell |
2968.70 |
ustec.c |
7408.43 |
7467.09 |
7279.07 |
2018.08.10 14:41:37 |
7408.63 |
0.00 |
0.00 |
0.00 |
-5 937.40 |
| 100878653 |
2018.08.10 12:11:50 |
buy |
941.61 |
ustec.c |
7409.54 |
7379.10 |
7555.49 |
2018.08.10 12:58:18 |
7409.79 |
0.00 |
0.00 |
0.00 |
2 354.03 |
| 100879239 |
2018.08.07 16:37:51 |
buy |
5.77 |
ustec.c |
7458.37 |
7373.47 |
7552.10 |
2018.08.10 11:36:11 |
7409.01 |
0.00 |
0.00 |
-0.06 |
-2 845.79 |
| 100879053 |
2018.08.09 11:02:41 |
sell |
2.37 |
ustec.c |
7467.22 |
7507.69 |
7329.78 |
2018.08.10 10:32:53 |
7409.20 |
0.00 |
0.00 |
-0.69 |
1 372.38 |
| 100877471 |
2018.07.09 20:51:04 |
buy |
30.63 |
ustec.c |
7271.95 |
7231.17 |
7363.92 |
2018.08.09 21:29:51 |
7467.53 |
0.00 |
0.00 |
-19.56 |
59 906.15 |
| 100878553 |
2018.08.08 17:05:22 |
buy |
13.73 |
ustec.c |
7454.94 |
7402.94 |
7552.03 |
2018.08.09 21:00:59 |
7467.48 |
0.00 |
0.00 |
-0.55 |
1 721.88 |
| 100877408 |
2018.07.13 13:11:08 |
buy |
4.52 |
ustec.c |
7382.40 |
7304.84 |
7473.26 |
2018.08.09 20:34:20 |
7466.61 |
0.00 |
0.00 |
-1.97 |
3 806.29 |
| 100879823 |
2018.08.08 12:33:59 |
sell |
31.85 |
ustec.c |
7454.52 |
7524.17 |
7336.88 |
2018.08.09 17:26:21 |
7466.74 |
0.00 |
0.00 |
-0.44 |
-3 891.64 |
| 100878858 |
2018.08.09 16:32:37 |
sell |
126.09 |
ustec.c |
7468.12 |
7554.17 |
7397.38 |
2018.08.09 17:13:56 |
7466.97 |
0.00 |
0.00 |
0.00 |
1 450.09 |
| 100877932 |
2018.08.09 14:13:25 |
sell |
2013.22 |
ustec.c |
7467.56 |
7536.23 |
7415.85 |
2018.08.09 16:43:58 |
7467.80 |
0.00 |
0.00 |
0.00 |
-4 831.73 |
| 100880286 |
2018.08.09 13:20:03 |
buy |
617.39 |
ustec.c |
7467.23 |
7426.90 |
7617.25 |
2018.08.09 15:15:05 |
7466.52 |
0.00 |
0.00 |
0.00 |
-4 383.47 |
| 100880752 |
2018.08.03 13:39:50 |
buy |
2.18 |
ustec.c |
7390.37 |
7315.69 |
7495.21 |
2018.08.09 15:07:02 |
7467.48 |
0.00 |
0.00 |
-0.84 |
1 678.48 |
| 100880227 |
2018.08.07 10:54:09 |
sell |
28.08 |
ustec.c |
7458.39 |
7557.69 |
7310.22 |
2018.08.08 18:06:34 |
7470.68 |
0.00 |
0.00 |
-0.61 |
-3 450.43 |
| 100880871 |
2018.08.07 16:19:57 |
buy |
20.83 |
ustec.c |
7458.77 |
7359.76 |
7580.57 |
2018.08.08 17:13:11 |
7468.34 |
0.00 |
0.00 |
-0.31 |
1 993.01 |
| 100878153 |
2018.08.07 16:03:40 |
buy |
27.55 |
ustec.c |
7460.35 |
7430.26 |
7556.53 |
2018.08.08 13:40:02 |
7470.31 |
0.00 |
0.00 |
-0.12 |
2 743.54 |
| 100879387 |
2018.08.08 09:32:10 |
sell |
32.56 |
ustec.c |
7453.03 |
7527.02 |
7321.87 |
2018.08.08 12:37:47 |
7470.81 |
0.00 |
0.00 |
0.00 |
-5 789.58 |
| 100880978 |
2018.08.06 12:28:44 |
sell |
11.19 |
ustec.c |
7391.90 |
7437.33 |
7240.36 |
2018.08.07 19:29:39 |
7463.44 |
0.00 |
0.00 |
-0.51 |
-8 007.82 |
| 100878361 |
2018.08.06 15:00:47 |
buy |
2.67 |
ustec.c |
7389.22 |
7358.49 |
7443.50 |
2018.08.07 18:06:19 |
7462.64 |
0.00 |
0.00 |
-0.22 |
1 958.80 |
| 100880572 |
2018.08.07 15:04:56 |
buy |
82.93 |
ustec.c |
7459.83 |
7361.79 |
7553.04 |
2018.08.07 16:39:39 |
7462.94 |
0.00 |
0.00 |
0.00 |
2 579.20 |
| 100879363 |
2018.08.07 13:02:19 |
sell |
125.32 |
ustec.c |
7459.41 |
7516.71 |
7376.06 |
2018.08.07 13:38:42 |
7463.00 |
0.00 |
0.00 |
0.00 |
-4 498.97 |
| 100879155 |
2018.08.07 13:01:23 |
sell |
96.89 |
ustec.c |
7458.33 |
7488.99 |
7354.67 |
2018.08.07 13:38:25 |
7462.91 |
0.00 |
0.00 |
0.00 |
-4 437.75 |
| 100878806 |
2018.08.06 18:28:35 |
buy |
3.17 |
ustec.c |
7389.83 |
7357.37 |
7463.69 |
2018.08.06 21:42:37 |
7438.85 |
0.00 |
0.00 |
0.00 |
1 552.69 |
| 100879996 |
2018.08.06 17:24:03 |
buy |
2.47 |
ustec.c |
7389.27 |
7317.78 |
7512.11 |
2018.08.06 19:36:04 |
7439.55 |
0.00 |
0.00 |
0.00 |
1 241.60 |
| 100880835 |
2018.08.06 17:35:47 |
sell |
10.46 |
ustec.c |
7389.52 |
7491.66 |
7300.87 |
2018.08.06 18:07:50 |
7439.55 |
0.00 |
0.00 |
0.00 |
-5 231.69 |
| 100878462 |
2018.08.02 15:07:16 |
buy |
0.84 |
ustec.c |
7223.79 |
7147.85 |
7283.08 |
2018.08.06 16:32:02 |
7437.55 |
0.00 |
0.00 |
-0.16 |
1 799.56 |
| 100878203 |
2018.08.03 12:53:28 |
sell |
11.93 |
ustec.c |
7388.44 |
7440.34 |
7239.42 |
2018.08.06 13:44:05 |
7439.55 |
0.00 |
0.00 |
-0.23 |
-6 095.91 |
| 100877393 |
2018.07.05 20:58:25 |
sell |
4.20 |
ustec.c |
7039.40 |
7097.70 |
6985.68 |
2018.08.06 10:50:38 |
7439.15 |
0.00 |
0.00 |
-3.42 |
-16 789.50 |
| 100880819 |
2018.08.02 17:55:38 |
buy |
0.54 |
ustec.c |
7221.35 |
7138.36 |
7269.75 |
2018.08.03 21:16:21 |
7395.49 |
0.00 |
0.00 |
-0.78 |
942.01 |
| 100881317 |
2018.08.01 16:26:47 |
sell |
6.07 |
ustec.c |
7269.28 |
7345.39 |
7146.47 |
2018.08.03 21:07:54 |
7395.49 |
0.00 |
0.00 |
-0.77 |
-7 660.89 |
| 100879071 |
2018.08.03 18:01:37 |
buy |
43.88 |
ustec.c |
7388.66 |
7350.57 |
7546.36 |
2018.08.03 20:05:42 |
7394.53 |
0.00 |
0.00 |
0.00 |
2 575.59 |
| 100879282 |
2018.08.01 14:27:25 |
buy |
1.97 |
ustec.c |
7268.00 |
7200.98 |
7364.41 |
2018.08.03 19:38:30 |
7394.57 |
0.00 |
0.00 |
-0.75 |
2 495.82 |
| 100878072 |
2018.08.03 13:46:11 |
buy |
35.06 |
ustec.c |
7388.84 |
7343.01 |
7439.67 |
2018.08.03 16:48:39 |
7394.41 |
0.00 |
0.00 |
0.00 |
1 952.99 |
| 100878289 |
2018.08.02 18:33:33 |
buy |
0.62 |
ustec.c |
7222.90 |
7134.38 |
7377.52 |
2018.08.03 16:44:41 |
7394.32 |
0.00 |
0.00 |
-0.09 |
1 059.35 |
| 100878342 |
2018.08.03 11:12:06 |
sell |
127.53 |
ustec.c |
7389.50 |
7479.71 |
7252.06 |
2018.08.03 14:06:22 |
7395.09 |
0.00 |
0.00 |
0.00 |
-7 129.16 |
| 100879525 |
2018.08.01 15:20:19 |
sell |
6.61 |
ustec.c |
7267.79 |
7305.97 |
7126.69 |
2018.08.02 21:40:03 |
7376.89 |
0.00 |
0.00 |
-0.47 |
-7 212.14 |
| 100880033 |
2018.08.01 11:29:17 |
buy |
1.25 |
ustec.c |
7269.98 |
7207.16 |
7389.30 |
2018.08.02 19:32:25 |
7371.81 |
0.00 |
0.00 |
-0.34 |
1 274.31 |
| 100881253 |
2018.08.02 09:00:45 |
buy |
0.93 |
ustec.c |
7221.60 |
7128.55 |
7362.03 |
2018.08.02 11:39:09 |
7370.95 |
0.00 |
0.00 |
0.00 |
1 390.54 |
| 100880169 |
2018.08.02 08:29:39 |
buy |
1.44 |
ustec.c |
7221.36 |
7138.14 |
7289.34 |
2018.08.02 09:19:24 |
7376.10 |
0.00 |
0.00 |
0.00 |
2 223.94 |
| 100881334 |
2018.08.01 17:20:23 |
sell |
109.68 |
ustec.c |
7268.69 |
7353.91 |
7113.36 |
2018.08.01 19:59:17 |
7271.71 |
0.00 |
0.00 |
0.00 |
-3 312.32 |
| 100877505 |
2018.07.06 08:37:50 |
sell |
8.72 |
ustec.c |
7119.54 |
7170.40 |
7031.05 |
2018.08.01 15:58:53 |
7274.36 |
0.00 |
0.00 |
-6.50 |
-13 500.30 |
| 100881093 |
2018.08.01 12:26:13 |
sell |
247.07 |
ustec.c |
7269.32 |
7352.57 |
7201.80 |
2018.08.01 14:01:34 |
7271.63 |
0.00 |
0.00 |
0.00 |
-5 707.28 |
| 100881307 |
2018.08.01 12:02:35 |
sell |
121.10 |
ustec.c |
7268.69 |
7348.02 |
7170.84 |
2018.08.01 13:24:47 |
7273.52 |
0.00 |
0.00 |
0.00 |
-5 849.26 |
| 100881351 |
2018.08.01 08:49:20 |
buy |
60.73 |
ustec.c |
7267.86 |
7217.67 |
7316.47 |
2018.08.01 11:45:04 |
7271.35 |
0.00 |
0.00 |
0.00 |
2 119.65 |
| 100878110 |
2018.08.01 09:07:34 |
buy |
84.14 |
ustec.c |
7269.49 |
7237.12 |
7416.10 |
2018.08.01 11:08:08 |
7272.76 |
0.00 |
0.00 |
0.00 |
2 751.25 |
| 100881389 |
2018.08.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2018.08.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-6 000.00 |
| |
0.00 |
0.00 |
-145.48 |
12 810.99 |
| Closed P/L: |
12 665.51 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100881575 |
2018.08.30 18:54:14 |
sell |
49.00 |
ustec.c |
7628.51 |
7725.69 |
7477.90 |
|
7654.55 |
0.00 |
0.00 |
0.00 |
-12 759.60 |
| 100881644 |
2018.08.30 10:11:13 |
sell |
49.00 |
ustec.c |
7628.45 |
7718.94 |
7545.63 |
|
7654.55 |
0.00 |
0.00 |
0.00 |
-12 789.00 |
| 100881496 |
2018.08.29 20:26:44 |
sell |
16.92 |
ustec.c |
7590.41 |
7643.04 |
7494.46 |
|
7654.55 |
0.00 |
0.00 |
-5.21 |
-10 852.49 |
| 100881465 |
2018.08.22 17:53:32 |
sell |
3.49 |
ustec.c |
7379.66 |
7434.55 |
7295.42 |
|
7654.55 |
0.00 |
0.00 |
-0.33 |
-9 593.66 |
| 100881540 |
2018.08.22 15:27:19 |
sell |
6.40 |
ustec.c |
7387.09 |
7426.58 |
7281.25 |
|
7654.55 |
0.00 |
0.00 |
-3.51 |
-17 117.44 |
| 100881628 |
2018.08.16 10:50:53 |
sell |
4.25 |
ustec.c |
7366.43 |
7429.16 |
7315.11 |
|
7654.55 |
0.00 |
0.00 |
-0.43 |
-12 245.10 |
| 100881439 |
2018.08.15 13:08:38 |
sell |
5.09 |
ustec.c |
7317.55 |
7369.31 |
7262.19 |
|
7654.55 |
0.00 |
0.00 |
-0.53 |
-17 153.30 |
| 100881409 |
2018.08.13 20:55:00 |
sell |
6.08 |
ustec.c |
7409.97 |
7505.44 |
7283.60 |
|
7654.55 |
0.00 |
0.00 |
-3.32 |
-14 870.46 |
| 100881615 |
2018.08.13 17:23:44 |
sell |
4.78 |
ustec.c |
7410.82 |
7511.81 |
7332.62 |
|
7654.55 |
0.00 |
0.00 |
-0.72 |
-11 650.29 |
| 100877592 |
2018.07.02 19:54:50 |
sell |
3.10 |
ustec.c |
6985.08 |
7059.64 |
6838.50 |
|
7654.55 |
0.00 |
0.00 |
-2.09 |
-20 753.57 |
| |
0.00 |
0.00 |
-16.14 |
-139 784.91 |
| | Floating P/L: |
-139 801.05 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100881725 |
2018.08.31 21:50:06 |
sell limit |
0.30 |
ustec.c |
7727.53 |
7776.36 |
7606.24 |
7654.55 |
|
| 100881686 |
2018.08.31 16:23:26 |
buy limit |
0.15 |
ustec.c |
7597.83 |
7542.47 |
7685.47 |
7654.55 |
|
| 100881655 |
2018.08.31 12:56:14 |
buy stop |
0.15 |
ustec.c |
7734.10 |
7621.11 |
7867.77 |
7654.55 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-6 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
12 665.51 |
Floating P/L: |
-139 801.05 |
Margin: |
113 371.54 |
| Balance: |
336 123.02 |
Equity: |
196 321.97 |
Free Margin: |
82 950.43 |
|