| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2018 September 28, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100882039 |
2018.09.26 16:54:11 |
buy |
1.47 |
ustec.c |
7563.83 |
7508.65 |
7653.17 |
2018.09.28 21:33:53 |
7626.16 |
0.00 |
0.00 |
-0.35 |
913.95 |
| 100883605 |
2018.09.24 11:53:12 |
buy |
0.43 |
ustec.c |
7475.95 |
7373.31 |
7532.26 |
2018.09.28 18:52:05 |
7626.84 |
0.00 |
0.00 |
-0.29 |
649.19 |
| 100882434 |
2018.09.27 13:54:37 |
buy |
2.83 |
ustec.c |
7601.13 |
7538.98 |
7722.30 |
2018.09.28 18:50:37 |
7627.89 |
0.00 |
0.00 |
-0.38 |
758.32 |
| 100882696 |
2018.09.27 12:32:20 |
sell |
2.26 |
ustec.c |
7600.78 |
7631.68 |
7545.02 |
2018.09.28 15:08:28 |
7626.84 |
0.00 |
0.00 |
-0.26 |
-589.55 |
| 100882918 |
2018.09.27 14:18:50 |
buy |
0.98 |
ustec.c |
7601.37 |
7502.69 |
7762.20 |
2018.09.28 13:09:15 |
7629.13 |
0.00 |
0.00 |
-0.26 |
271.67 |
| 100882479 |
2018.09.27 17:37:30 |
buy |
2.13 |
ustec.c |
7599.61 |
7563.25 |
7654.12 |
2018.09.28 10:07:31 |
7627.38 |
0.00 |
0.00 |
-0.80 |
592.62 |
| 100882874 |
2018.09.27 17:58:56 |
buy |
2.95 |
ustec.c |
7601.52 |
7564.74 |
7728.89 |
2018.09.27 19:43:15 |
7627.97 |
0.00 |
0.00 |
0.00 |
781.31 |
| 100883431 |
2018.09.26 08:00:22 |
sell |
0.54 |
ustec.c |
7565.15 |
7598.21 |
7412.66 |
2018.09.27 18:23:53 |
7629.28 |
0.00 |
0.00 |
-0.17 |
-343.11 |
| 100882301 |
2018.09.27 16:14:36 |
buy |
2.76 |
ustec.c |
7599.67 |
7514.12 |
7728.68 |
2018.09.27 17:52:59 |
7631.22 |
0.00 |
0.00 |
0.00 |
869.73 |
| 100882461 |
2018.09.26 12:19:32 |
sell |
0.50 |
ustec.c |
7564.99 |
7613.91 |
7431.64 |
2018.09.27 17:11:49 |
7631.36 |
0.00 |
0.00 |
-0.83 |
-331.85 |
| 100882682 |
2018.09.25 18:17:16 |
sell |
0.97 |
ustec.c |
7551.62 |
7626.46 |
7473.38 |
2018.09.27 16:51:15 |
7628.32 |
0.00 |
0.00 |
-0.51 |
-742.60 |
| 100883132 |
2018.09.27 16:04:15 |
sell |
1.10 |
ustec.c |
7599.81 |
7683.67 |
7466.14 |
2018.09.27 16:50:27 |
7627.76 |
0.00 |
0.00 |
0.00 |
-306.97 |
| 100883826 |
2018.09.26 16:49:29 |
sell |
0.91 |
ustec.c |
7566.01 |
7627.21 |
7508.81 |
2018.09.27 16:48:19 |
7630.19 |
0.00 |
0.00 |
-0.55 |
-585.72 |
| 100881936 |
2018.09.26 11:35:15 |
sell |
0.52 |
ustec.c |
7561.78 |
7617.57 |
7458.88 |
2018.09.27 16:02:35 |
7628.06 |
0.00 |
0.00 |
-0.49 |
-341.38 |
| 100882821 |
2018.09.27 08:46:22 |
sell |
2.08 |
ustec.c |
7601.06 |
7679.43 |
7441.05 |
2018.09.27 11:26:21 |
7630.65 |
0.00 |
0.00 |
0.00 |
-614.23 |
| 100882258 |
2018.09.26 17:08:18 |
sell |
38.47 |
ustec.c |
7562.98 |
7608.03 |
7440.45 |
2018.09.26 18:22:11 |
7561.71 |
0.00 |
0.00 |
0.00 |
488.51 |
| 100884227 |
2018.09.25 15:42:52 |
buy |
4.87 |
ustec.c |
7553.13 |
7491.49 |
7713.52 |
2018.09.26 16:05:29 |
7560.74 |
0.00 |
0.00 |
-0.54 |
370.75 |
| 100883812 |
2018.09.24 11:29:17 |
buy |
0.51 |
ustec.c |
7479.73 |
7379.17 |
7618.31 |
2018.09.26 14:52:04 |
7563.14 |
0.00 |
0.00 |
-0.18 |
424.82 |
| 100883689 |
2018.09.26 10:31:24 |
buy |
210.73 |
ustec.c |
7562.45 |
7468.58 |
7662.19 |
2018.09.26 11:37:55 |
7562.84 |
0.00 |
0.00 |
0.00 |
821.84 |
| 100883238 |
2018.09.24 16:32:57 |
buy |
0.83 |
ustec.c |
7476.30 |
7397.66 |
7546.18 |
2018.09.26 10:34:53 |
7563.75 |
0.00 |
0.00 |
-0.83 |
727.98 |
| 100884194 |
2018.09.20 10:45:06 |
sell |
1.95 |
ustec.c |
7534.06 |
7593.35 |
7436.27 |
2018.09.25 18:11:21 |
7562.42 |
0.00 |
0.00 |
-0.37 |
-553.74 |
| 100882083 |
2018.09.25 10:49:53 |
buy |
3.59 |
ustec.c |
7552.01 |
7473.39 |
7700.79 |
2018.09.25 14:00:27 |
7562.14 |
0.00 |
0.00 |
0.00 |
363.30 |
| 100884151 |
2018.09.24 10:18:38 |
buy |
1.08 |
ustec.c |
7476.17 |
7372.09 |
7606.91 |
2018.09.25 09:50:20 |
7563.29 |
0.00 |
0.00 |
-0.08 |
937.96 |
| 100882166 |
2018.09.21 15:20:36 |
sell |
1.91 |
ustec.c |
7586.28 |
7654.95 |
7434.56 |
2018.09.24 21:57:26 |
7551.38 |
0.00 |
0.00 |
-0.64 |
667.72 |
| 100883633 |
2018.09.21 11:18:21 |
buy |
1.06 |
ustec.c |
7588.95 |
7501.61 |
7683.14 |
2018.09.24 10:07:45 |
7549.18 |
0.00 |
0.00 |
-0.60 |
-422.48 |
| 100883386 |
2018.09.20 08:14:55 |
buy |
4634.40 |
ustec.c |
7533.03 |
7483.57 |
7697.76 |
2018.09.21 21:02:06 |
7533.05 |
0.00 |
0.00 |
-0.07 |
926.88 |
| 100881917 |
2018.09.21 18:00:54 |
buy |
1.48 |
ustec.c |
7586.37 |
7489.04 |
7669.09 |
2018.09.21 20:51:19 |
7533.36 |
0.00 |
0.00 |
0.00 |
-785.31 |
| 100884090 |
2018.09.20 11:03:27 |
sell |
77.29 |
ustec.c |
7533.88 |
7602.90 |
7369.57 |
2018.09.21 20:33:09 |
7533.08 |
0.00 |
0.00 |
-0.70 |
618.30 |
| 100883877 |
2018.09.17 08:02:23 |
buy |
3.18 |
ustec.c |
7523.38 |
7471.40 |
7656.45 |
2018.09.21 18:28:43 |
7532.98 |
0.00 |
0.00 |
-0.11 |
304.95 |
| 100882401 |
2018.09.19 08:07:06 |
buy |
1.59 |
ustec.c |
7498.72 |
7451.18 |
7562.74 |
2018.09.21 16:05:03 |
7530.63 |
0.00 |
0.00 |
-0.72 |
507.59 |
| 100882416 |
2018.09.21 11:33:21 |
buy |
0.90 |
ustec.c |
7586.16 |
7499.93 |
7712.32 |
2018.09.21 11:54:08 |
7530.69 |
0.00 |
0.00 |
0.00 |
-496.62 |
| 100884010 |
2018.09.17 14:54:28 |
sell |
7.61 |
ustec.c |
7522.86 |
7571.58 |
7459.52 |
2018.09.21 09:55:30 |
7530.27 |
0.00 |
0.00 |
-0.70 |
-563.56 |
| 100881835 |
2018.09.18 09:52:48 |
buy |
0.75 |
ustec.c |
7441.96 |
7339.39 |
7590.97 |
2018.09.21 09:24:22 |
7532.46 |
0.00 |
0.00 |
-0.70 |
678.75 |
| 100883180 |
2018.09.20 16:59:55 |
sell |
1.83 |
ustec.c |
7532.66 |
7572.24 |
7396.29 |
2018.09.20 18:04:04 |
7570.06 |
0.00 |
0.00 |
0.00 |
-684.04 |
| 100882706 |
2018.09.19 15:26:01 |
sell |
0.65 |
ustec.c |
7496.61 |
7535.31 |
7423.69 |
2018.09.20 17:38:02 |
7568.78 |
0.00 |
0.00 |
-0.52 |
-472.71 |
| 100882637 |
2018.09.19 18:04:32 |
sell |
3.66 |
ustec.c |
7498.15 |
7564.38 |
7435.06 |
2018.09.19 21:08:22 |
7488.51 |
0.00 |
0.00 |
0.00 |
352.75 |
| 100883318 |
2018.09.14 15:40:00 |
buy |
0.46 |
ustec.c |
7576.45 |
7497.14 |
7625.43 |
2018.09.19 21:07:22 |
7489.07 |
0.00 |
0.00 |
-0.50 |
-400.76 |
| 100882720 |
2018.09.19 18:36:57 |
buy |
8.23 |
ustec.c |
7498.78 |
7466.51 |
7553.44 |
2018.09.19 20:35:45 |
7491.13 |
0.00 |
0.00 |
0.00 |
-629.31 |
| 100881644 |
2018.08.30 10:11:13 |
sell |
49.00 |
ustec.c |
7628.45 |
7718.94 |
7545.63 |
2018.09.19 13:56:22 |
7491.82 |
0.00 |
0.00 |
-7.69 |
66 948.70 |
| 100883521 |
2018.09.18 09:07:48 |
buy |
1.71 |
ustec.c |
7438.70 |
7343.53 |
7552.86 |
2018.09.19 12:45:28 |
7491.69 |
0.00 |
0.00 |
-0.47 |
906.29 |
| 100882314 |
2018.09.13 16:08:19 |
sell |
0.99 |
ustec.c |
7536.12 |
7592.27 |
7422.20 |
2018.09.19 12:28:48 |
7490.15 |
0.00 |
0.00 |
-0.63 |
456.20 |
| 100883193 |
2018.09.14 16:00:59 |
buy |
0.68 |
ustec.c |
7573.65 |
7501.88 |
7619.89 |
2018.09.19 11:42:59 |
7488.37 |
0.00 |
0.00 |
-0.71 |
-577.12 |
| 100883061 |
2018.09.18 18:37:06 |
buy |
1.23 |
ustec.c |
7439.86 |
7354.44 |
7529.18 |
2018.09.19 10:54:13 |
7490.34 |
0.00 |
0.00 |
-0.18 |
622.89 |
| 100882993 |
2018.09.18 17:14:17 |
buy |
1.51 |
ustec.c |
7442.09 |
7374.34 |
7518.35 |
2018.09.18 20:42:17 |
7492.05 |
0.00 |
0.00 |
0.00 |
754.91 |
| 100883789 |
2018.09.18 18:59:35 |
sell |
1.34 |
ustec.c |
7439.24 |
7482.25 |
7361.71 |
2018.09.18 20:03:09 |
7492.78 |
0.00 |
0.00 |
0.00 |
-718.50 |
| 100882899 |
2018.09.14 09:39:05 |
sell |
0.43 |
ustec.c |
7574.66 |
7646.01 |
7457.29 |
2018.09.18 19:17:46 |
7496.19 |
0.00 |
0.00 |
-0.58 |
338.15 |
| 100882339 |
2018.09.13 13:47:36 |
sell |
1.61 |
ustec.c |
7535.75 |
7582.42 |
7454.71 |
2018.09.18 14:45:38 |
7495.03 |
0.00 |
0.00 |
-0.47 |
654.25 |
| 100883447 |
2018.09.14 18:54:00 |
sell |
1.02 |
ustec.c |
7574.44 |
7661.50 |
7444.07 |
2018.09.18 14:08:03 |
7492.23 |
0.00 |
0.00 |
-0.24 |
834.88 |
| 100883215 |
2018.09.13 13:58:20 |
sell |
0.59 |
ustec.c |
7533.86 |
7609.42 |
7457.94 |
2018.09.17 21:46:15 |
7435.44 |
0.00 |
0.00 |
-0.05 |
577.93 |
| 100883147 |
2018.09.17 18:36:06 |
sell |
0.45 |
ustec.c |
7520.51 |
7614.15 |
7420.14 |
2018.09.17 20:01:22 |
7436.81 |
0.00 |
0.00 |
0.00 |
377.64 |
| 100883725 |
2018.09.17 17:14:32 |
buy |
0.42 |
ustec.c |
7525.56 |
7431.26 |
7600.30 |
2018.09.17 19:21:33 |
7432.41 |
0.00 |
0.00 |
0.00 |
-387.67 |
| 100884125 |
2018.09.14 16:05:16 |
sell |
0.47 |
ustec.c |
7574.20 |
7670.83 |
7407.93 |
2018.09.17 18:46:10 |
7433.98 |
0.00 |
0.00 |
-0.08 |
655.90 |
| 100882501 |
2018.09.14 08:45:20 |
sell |
0.26 |
ustec.c |
7575.02 |
7613.82 |
7431.41 |
2018.09.17 16:41:14 |
7434.64 |
0.00 |
0.00 |
-0.23 |
365.16 |
| 100883085 |
2018.09.12 15:47:36 |
sell |
0.61 |
ustec.c |
7492.77 |
7565.87 |
7369.00 |
2018.09.17 13:06:18 |
7432.04 |
0.00 |
0.00 |
-0.84 |
371.07 |
| 100883492 |
2018.09.13 09:41:35 |
sell |
0.90 |
ustec.c |
7536.42 |
7570.27 |
7416.93 |
2018.09.17 11:46:18 |
7436.72 |
0.00 |
0.00 |
-0.11 |
892.62 |
| 100882953 |
2018.09.14 12:04:34 |
sell |
0.30 |
ustec.c |
7577.30 |
7638.62 |
7504.45 |
2018.09.17 09:59:01 |
7432.48 |
0.00 |
0.00 |
-0.38 |
432.57 |
| 100882565 |
2018.09.11 11:07:20 |
sell |
0.42 |
ustec.c |
7416.80 |
7457.53 |
7319.89 |
2018.09.14 20:17:48 |
7544.28 |
0.00 |
0.00 |
-0.05 |
-533.52 |
| 100882614 |
2018.09.11 09:13:02 |
sell |
0.58 |
ustec.c |
7417.69 |
7499.88 |
7292.62 |
2018.09.14 19:59:00 |
7544.67 |
0.00 |
0.00 |
-0.46 |
-731.65 |
| 100884048 |
2018.09.10 12:07:55 |
buy |
0.57 |
ustec.c |
7465.14 |
7360.95 |
7520.44 |
2018.09.14 16:57:59 |
7546.06 |
0.00 |
0.00 |
-0.28 |
462.23 |
| 100882057 |
2018.09.13 19:25:38 |
buy |
5.86 |
ustec.c |
7533.95 |
7459.05 |
7631.13 |
2018.09.14 16:11:49 |
7545.44 |
0.00 |
0.00 |
-0.10 |
672.81 |
| 100882106 |
2018.09.13 18:21:28 |
sell |
6.09 |
ustec.c |
7534.95 |
7615.58 |
7411.26 |
2018.09.14 13:16:38 |
7544.88 |
0.00 |
0.00 |
-0.64 |
-604.34 |
| 100881981 |
2018.09.13 10:51:32 |
sell |
7.43 |
ustec.c |
7536.30 |
7640.60 |
7454.43 |
2018.09.14 13:09:11 |
7543.85 |
0.00 |
0.00 |
-0.65 |
-560.90 |
| 100883855 |
2018.09.13 11:07:42 |
sell |
5.10 |
ustec.c |
7534.29 |
7596.91 |
7487.16 |
2018.09.14 12:18:48 |
7544.35 |
0.00 |
0.00 |
-0.35 |
-513.03 |
| 100882200 |
2018.09.12 14:34:57 |
sell |
0.86 |
ustec.c |
7492.87 |
7586.68 |
7375.78 |
2018.09.14 10:56:56 |
7546.03 |
0.00 |
0.00 |
-0.63 |
-457.26 |
| 100883539 |
2018.09.12 19:41:47 |
buy |
0.58 |
ustec.c |
7494.56 |
7416.59 |
7557.37 |
2018.09.13 19:09:45 |
7562.04 |
0.00 |
0.00 |
-0.67 |
388.46 |
| 100881439 |
2018.08.15 13:08:38 |
sell |
5.09 |
ustec.c |
7317.55 |
7369.31 |
7262.19 |
2018.09.13 18:55:36 |
7562.68 |
0.00 |
0.00 |
-2.89 |
-12 477.12 |
| 100882780 |
2018.09.11 16:15:17 |
buy |
0.55 |
ustec.c |
7418.24 |
7324.37 |
7548.02 |
2018.09.13 18:36:42 |
7561.73 |
0.00 |
0.00 |
-0.22 |
793.92 |
| 100881615 |
2018.08.13 17:23:44 |
sell |
4.78 |
ustec.c |
7410.82 |
7511.81 |
7332.62 |
2018.09.13 16:13:40 |
7560.80 |
0.00 |
0.00 |
-2.12 |
-7 169.04 |
| 100883341 |
2018.09.12 14:05:10 |
buy |
0.59 |
ustec.c |
7494.47 |
7458.06 |
7630.11 |
2018.09.13 09:03:39 |
7561.26 |
0.00 |
0.00 |
-0.21 |
396.08 |
| 100881756 |
2018.09.10 13:44:30 |
sell |
2.81 |
ustec.c |
7465.07 |
7525.53 |
7336.62 |
2018.09.12 21:55:30 |
7487.69 |
0.00 |
0.00 |
-0.13 |
-635.95 |
| 100883276 |
2018.09.11 08:22:55 |
sell |
0.63 |
ustec.c |
7415.12 |
7470.95 |
7362.67 |
2018.09.12 17:04:05 |
7486.20 |
0.00 |
0.00 |
-0.08 |
-448.88 |
| 100883399 |
2018.09.10 10:37:08 |
sell |
1.30 |
ustec.c |
7464.99 |
7559.69 |
7418.99 |
2018.09.12 11:11:13 |
7490.27 |
0.00 |
0.00 |
-0.29 |
-328.77 |
| 100883014 |
2018.09.10 09:19:24 |
buy |
3.46 |
ustec.c |
7465.38 |
7372.08 |
7616.79 |
2018.09.12 10:24:33 |
7489.97 |
0.00 |
0.00 |
-0.15 |
850.07 |
| 100882134 |
2018.09.12 08:52:41 |
sell |
11.03 |
ustec.c |
7495.55 |
7528.42 |
7416.51 |
2018.09.12 09:24:30 |
7487.60 |
0.00 |
0.00 |
0.00 |
876.73 |
| 100882382 |
2018.09.11 14:06:57 |
buy |
0.66 |
ustec.c |
7413.11 |
7328.16 |
7508.33 |
2018.09.12 09:00:24 |
7486.45 |
0.00 |
0.00 |
-0.29 |
484.38 |
| 100881971 |
2018.09.10 15:57:27 |
buy |
1.59 |
ustec.c |
7467.31 |
7422.08 |
7617.09 |
2018.09.11 19:44:30 |
7507.67 |
0.00 |
0.00 |
-0.13 |
643.12 |
| 100882753 |
2018.09.06 11:16:44 |
sell |
3.07 |
ustec.c |
7525.06 |
7594.65 |
7375.61 |
2018.09.11 19:37:55 |
7506.31 |
0.00 |
0.00 |
-0.31 |
575.31 |
| 100882027 |
2018.09.10 14:47:27 |
sell |
1.84 |
ustec.c |
7465.79 |
7562.01 |
7373.78 |
2018.09.11 15:32:32 |
7510.18 |
0.00 |
0.00 |
-0.82 |
-814.64 |
| 100882530 |
2018.09.05 15:57:18 |
sell |
0.71 |
ustec.c |
7602.13 |
7686.54 |
7441.52 |
2018.09.11 14:46:36 |
7505.90 |
0.00 |
0.00 |
-0.73 |
685.27 |
| 100881409 |
2018.08.13 20:55:00 |
sell |
6.08 |
ustec.c |
7409.97 |
7505.44 |
7283.60 |
2018.09.11 12:48:21 |
7506.69 |
0.00 |
0.00 |
-4.97 |
-5 880.58 |
| 100881799 |
2018.09.10 18:10:05 |
buy |
1.42 |
ustec.c |
7466.80 |
7405.63 |
7616.27 |
2018.09.11 11:15:42 |
7509.81 |
0.00 |
0.00 |
-0.73 |
611.96 |
| 100882805 |
2018.09.05 19:30:02 |
buy |
0.52 |
ustec.c |
7602.56 |
7552.25 |
7767.39 |
2018.09.11 11:10:17 |
7508.60 |
0.00 |
0.00 |
-0.16 |
-485.80 |
| 100881786 |
2018.09.04 08:22:47 |
sell |
0.25 |
ustec.c |
7629.64 |
7698.10 |
7472.15 |
2018.09.10 21:25:35 |
7448.42 |
0.00 |
0.00 |
-0.74 |
445.85 |
| 100882853 |
2018.09.10 18:26:47 |
buy |
3.59 |
ustec.c |
7465.50 |
7362.29 |
7600.91 |
2018.09.10 20:29:09 |
7449.03 |
0.00 |
0.00 |
0.00 |
-590.78 |
| 100884270 |
2018.09.06 11:15:36 |
buy |
0.36 |
ustec.c |
7530.57 |
7494.53 |
7620.80 |
2018.09.10 16:51:57 |
7448.03 |
0.00 |
0.00 |
-0.75 |
-299.14 |
| 100883670 |
2018.09.10 12:31:56 |
sell |
4.24 |
ustec.c |
7468.42 |
7501.16 |
7345.41 |
2018.09.10 13:57:00 |
7449.27 |
0.00 |
0.00 |
0.00 |
811.40 |
| 100883585 |
2018.09.10 08:37:56 |
sell |
4.60 |
ustec.c |
7466.98 |
7566.93 |
7361.69 |
2018.09.10 11:47:42 |
7448.75 |
0.00 |
0.00 |
0.00 |
839.32 |
| 100881877 |
2018.09.04 09:15:09 |
buy |
0.27 |
ustec.c |
7630.92 |
7525.73 |
7706.58 |
2018.09.07 16:37:44 |
7429.24 |
0.00 |
0.00 |
-0.30 |
-534.69 |
| 100883748 |
2018.09.06 15:45:28 |
sell |
0.84 |
ustec.c |
7524.47 |
7598.02 |
7450.30 |
2018.09.07 14:32:48 |
7429.27 |
0.00 |
0.00 |
-0.59 |
802.87 |
| 100883251 |
2018.09.06 14:45:32 |
sell |
0.46 |
ustec.c |
7530.97 |
7600.33 |
7477.40 |
2018.09.07 11:40:35 |
7428.97 |
0.00 |
0.00 |
-0.12 |
465.36 |
| 100883922 |
2018.09.06 15:58:51 |
sell |
0.52 |
ustec.c |
7524.44 |
7581.91 |
7410.11 |
2018.09.06 18:07:44 |
7454.35 |
0.00 |
0.00 |
0.00 |
361.90 |
| 100882580 |
2018.09.06 14:48:31 |
sell |
0.62 |
ustec.c |
7529.29 |
7574.71 |
7439.47 |
2018.09.06 16:53:52 |
7449.57 |
0.00 |
0.00 |
0.00 |
490.99 |
| 100877592 |
2018.07.02 19:54:50 |
sell |
3.10 |
ustec.c |
6985.08 |
7059.64 |
6838.50 |
2018.09.06 16:13:15 |
7452.81 |
0.00 |
0.00 |
-2.72 |
-14 499.63 |
| 100883968 |
2018.09.05 13:00:31 |
sell |
0.31 |
ustec.c |
7601.69 |
7675.07 |
7463.73 |
2018.09.06 09:54:33 |
7450.25 |
0.00 |
0.00 |
-0.23 |
467.96 |
| 100882222 |
2018.09.06 08:46:46 |
sell |
0.44 |
ustec.c |
7529.11 |
7625.32 |
7478.79 |
2018.09.06 08:53:02 |
7449.88 |
0.00 |
0.00 |
0.00 |
349.95 |
| 100881628 |
2018.08.16 10:50:53 |
sell |
4.25 |
ustec.c |
7366.43 |
7429.16 |
7315.11 |
2018.09.05 21:56:19 |
7523.66 |
0.00 |
0.00 |
-1.64 |
-6 682.27 |
| 100882360 |
2018.09.05 16:34:31 |
sell |
0.78 |
ustec.c |
7600.09 |
7702.12 |
7465.60 |
2018.09.05 19:31:57 |
7524.10 |
0.00 |
0.00 |
0.00 |
594.05 |
| 100883266 |
2018.09.04 12:15:26 |
sell |
0.71 |
ustec.c |
7630.34 |
7668.88 |
7462.52 |
2018.09.05 18:26:03 |
7523.00 |
0.00 |
0.00 |
-0.82 |
764.36 |
| 100883410 |
2018.09.04 13:48:15 |
buy |
0.49 |
ustec.c |
7630.91 |
7563.97 |
7777.50 |
2018.09.05 14:55:47 |
7520.24 |
0.00 |
0.00 |
-0.72 |
-542.78 |
| 100881540 |
2018.08.22 15:27:19 |
sell |
6.40 |
ustec.c |
7387.09 |
7426.58 |
7281.25 |
2018.09.04 17:04:30 |
7621.36 |
0.00 |
0.00 |
-5.11 |
-14 993.28 |
| 100881575 |
2018.08.30 18:54:14 |
sell |
49.00 |
ustec.c |
7628.51 |
7725.69 |
7477.90 |
2018.09.04 15:27:24 |
7621.62 |
0.00 |
0.00 |
-11.15 |
3 376.10 |
| 100884283 |
2018.09.28 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2018.09.28 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-21 000.00 |
| |
0.00 |
0.00 |
-67.76 |
25 097.22 |
| Closed P/L: |
25 029.46 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100884509 |
2018.09.25 14:26:41 |
sell |
17.14 |
ustec.c |
7532.11 |
7615.49 |
7467.29 |
|
7627.65 |
0.00 |
0.00 |
-4.89 |
-16 375.56 |
| 100884381 |
2018.09.21 17:24:21 |
sell |
19.18 |
ustec.c |
7532.77 |
7627.38 |
7446.69 |
|
7627.65 |
0.00 |
0.00 |
-9.42 |
-18 197.98 |
| 100884309 |
2018.09.18 16:37:02 |
sell |
9.39 |
ustec.c |
7449.57 |
7499.58 |
7323.54 |
|
7627.65 |
0.00 |
0.00 |
-3.10 |
-16 721.71 |
| 100884345 |
2018.09.14 10:01:08 |
sell |
17.41 |
ustec.c |
7529.16 |
7617.97 |
7419.09 |
|
7627.65 |
0.00 |
0.00 |
-6.83 |
-17 147.11 |
| 100884487 |
2018.09.12 13:00:40 |
sell |
5.43 |
ustec.c |
7430.67 |
7462.06 |
7314.27 |
|
7627.65 |
0.00 |
0.00 |
-0.91 |
-10 696.01 |
| 100884530 |
2018.09.10 18:44:05 |
sell |
6.99 |
ustec.c |
7414.67 |
7469.13 |
7346.70 |
|
7627.65 |
0.00 |
0.00 |
-1.86 |
-14 887.30 |
| 100884418 |
2018.09.10 12:36:00 |
sell |
5.79 |
ustec.c |
7422.28 |
7460.85 |
7294.23 |
|
7627.65 |
0.00 |
0.00 |
-2.46 |
-11 890.92 |
| 100884445 |
2018.09.05 14:23:52 |
sell |
16.49 |
ustec.c |
7512.58 |
7614.22 |
7436.69 |
|
7627.65 |
0.00 |
0.00 |
-5.87 |
-18 975.04 |
| 100881496 |
2018.08.29 20:26:44 |
sell |
16.92 |
ustec.c |
7590.41 |
7643.04 |
7494.46 |
|
7627.65 |
0.00 |
0.00 |
-8.50 |
-6 301.01 |
| 100881465 |
2018.08.22 17:53:32 |
sell |
3.49 |
ustec.c |
7379.66 |
7434.55 |
7295.42 |
|
7627.65 |
0.00 |
0.00 |
-0.87 |
-8 654.85 |
| |
0.00 |
0.00 |
-44.71 |
-139 847.49 |
| | Floating P/L: |
-139 892.20 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100884564 |
2018.09.28 18:06:51 |
sell limit |
0.05 |
ustec.c |
7723.94 |
7787.23 |
7596.75 |
7627.65 |
|
| 100884628 |
2018.09.28 16:44:31 |
buy limit |
0.10 |
ustec.c |
7504.36 |
7424.61 |
7662.76 |
7627.65 |
|
| 100884582 |
2018.09.28 16:20:07 |
sell stop |
0.25 |
ustec.c |
7510.60 |
7578.77 |
7345.02 |
7627.65 |
|
| 100884665 |
2018.09.28 10:02:15 |
sell limit |
0.10 |
ustec.c |
7661.68 |
7750.27 |
7551.75 |
7627.65 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-21 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
25 029.46 |
Floating P/L: |
-139 892.20 |
Margin: |
90 181.71 |
| Balance: |
340 152.48 |
Equity: |
200 260.28 |
Free Margin: |
110 078.57 |
|