| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2018 October 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100885462 |
2018.10.29 14:33:08 |
buy |
137.80 |
ustec.c |
6963.26 |
6874.64 |
7099.24 |
2018.10.31 20:21:58 |
6967.11 |
0.00 |
0.00 |
-0.35 |
5 305.26 |
| 100885431 |
2018.10.30 11:16:28 |
sell |
9.61 |
ustec.c |
6670.87 |
6714.42 |
6566.64 |
2018.10.31 17:05:00 |
6965.15 |
0.00 |
0.00 |
-0.26 |
-28 293.03 |
| 100885265 |
2018.10.30 19:33:19 |
buy |
2.83 |
ustec.c |
6671.93 |
6593.07 |
6760.43 |
2018.10.31 11:51:42 |
6966.19 |
0.00 |
0.00 |
-0.63 |
8 326.81 |
| 100885082 |
2018.10.29 16:55:20 |
buy |
9.79 |
ustec.c |
6949.09 |
6858.73 |
6997.47 |
2018.10.30 12:59:18 |
6810.07 |
0.00 |
0.00 |
-0.73 |
-13 613.84 |
| 100885688 |
2018.10.26 10:11:02 |
buy |
240.91 |
ustec.c |
6805.50 |
6758.19 |
6927.05 |
2018.10.30 10:42:04 |
6807.06 |
0.00 |
0.00 |
-0.45 |
3 758.25 |
| 100885039 |
2018.10.25 17:06:07 |
sell |
4.02 |
ustec.c |
6889.97 |
6966.15 |
6787.17 |
2018.10.29 10:09:35 |
6718.29 |
0.00 |
0.00 |
-0.17 |
6 900.15 |
| 100885393 |
2018.10.22 19:51:57 |
buy |
7.81 |
ustec.c |
7143.40 |
7074.11 |
7255.13 |
2018.10.26 12:45:00 |
6852.17 |
0.00 |
0.00 |
-0.60 |
-22 741.27 |
| 100884837 |
2018.10.26 08:16:30 |
buy |
6.34 |
ustec.c |
6803.49 |
6731.74 |
6896.95 |
2018.10.26 10:15:29 |
6857.70 |
0.00 |
0.00 |
0.00 |
3 437.31 |
| 100885632 |
2018.10.24 10:47:55 |
buy |
26.71 |
ustec.c |
7104.22 |
7054.27 |
7252.75 |
2018.10.25 21:00:18 |
7013.45 |
0.00 |
0.00 |
-0.39 |
-24 248.99 |
| 100885207 |
2018.10.23 15:14:25 |
buy |
58.10 |
ustec.c |
7004.27 |
6926.63 |
7113.09 |
2018.10.25 17:36:26 |
7017.64 |
0.00 |
0.00 |
-0.70 |
7 768.63 |
| 100884487 |
2018.09.12 13:00:40 |
sell |
5.43 |
ustec.c |
7430.67 |
7462.06 |
7314.27 |
2018.10.24 19:16:30 |
6788.59 |
0.00 |
0.00 |
-3.01 |
34 864.94 |
| 100884886 |
2018.10.22 14:45:07 |
buy |
4.25 |
ustec.c |
7148.87 |
7088.95 |
7229.04 |
2018.10.24 19:12:36 |
6785.45 |
0.00 |
0.00 |
-0.52 |
-15 440.04 |
| 100884999 |
2018.10.23 10:10:52 |
buy |
9.37 |
ustec.c |
7002.29 |
6936.65 |
7141.14 |
2018.10.24 15:55:19 |
6785.62 |
0.00 |
0.00 |
-0.61 |
-20 297.47 |
| 100885539 |
2018.10.18 09:40:41 |
buy |
2.98 |
ustec.c |
7248.42 |
7157.55 |
7407.58 |
2018.10.24 14:55:55 |
6794.15 |
0.00 |
0.00 |
-0.24 |
-13 546.84 |
| 100885355 |
2018.10.24 12:10:38 |
sell |
2.58 |
ustec.c |
7107.76 |
7179.04 |
6980.43 |
2018.10.24 12:28:09 |
6787.10 |
0.00 |
0.00 |
0.00 |
8 263.44 |
| 100885595 |
2018.10.22 09:38:14 |
sell |
27.95 |
ustec.c |
7146.26 |
7203.06 |
7007.80 |
2018.10.23 20:54:00 |
7116.33 |
0.00 |
0.00 |
-0.79 |
8 364.61 |
| 100884858 |
2018.10.22 17:39:54 |
sell |
24.42 |
ustec.c |
7146.41 |
7183.50 |
7061.55 |
2018.10.23 12:30:49 |
7114.56 |
0.00 |
0.00 |
-0.58 |
7 778.93 |
| 100885280 |
2018.10.19 19:41:43 |
sell |
19.98 |
ustec.c |
7169.64 |
7204.14 |
7080.93 |
2018.10.22 16:08:53 |
7143.46 |
0.00 |
0.00 |
-0.37 |
5 229.52 |
| 100885131 |
2018.10.18 17:30:37 |
buy |
12.47 |
ustec.c |
7251.54 |
7163.40 |
7324.76 |
2018.10.19 19:23:14 |
7103.12 |
0.00 |
0.00 |
-0.23 |
-18 507.87 |
| 100884826 |
2018.10.18 17:31:27 |
sell |
2.36 |
ustec.c |
7248.93 |
7339.34 |
7157.36 |
2018.10.18 18:17:30 |
7111.09 |
0.00 |
0.00 |
0.00 |
3 247.31 |
| 100885121 |
2018.10.15 18:37:14 |
sell |
10.16 |
ustec.c |
7129.49 |
7194.61 |
7037.96 |
2018.10.17 15:44:00 |
7277.38 |
0.00 |
0.00 |
-0.60 |
-15 029.01 |
| 100884798 |
2018.10.15 08:13:11 |
buy |
4.58 |
ustec.c |
7129.28 |
7063.10 |
7273.75 |
2018.10.17 14:03:19 |
7281.00 |
0.00 |
0.00 |
-0.24 |
6 948.03 |
| 100885013 |
2018.10.16 09:33:26 |
buy |
5.51 |
ustec.c |
7137.68 |
7039.76 |
7290.88 |
2018.10.17 12:54:41 |
7278.59 |
0.00 |
0.00 |
-0.20 |
7 765.75 |
| 100884345 |
2018.09.14 10:01:08 |
sell |
17.41 |
ustec.c |
7529.16 |
7617.97 |
7419.09 |
2018.10.16 19:34:00 |
7279.65 |
0.00 |
0.00 |
-13.00 |
43 439.69 |
| 100885606 |
2018.10.16 14:23:31 |
sell |
13.97 |
ustec.c |
7141.21 |
7201.09 |
7074.38 |
2018.10.16 14:29:08 |
7274.96 |
0.00 |
0.00 |
0.00 |
-18 689.01 |
| 100884509 |
2018.09.25 14:26:41 |
sell |
17.14 |
ustec.c |
7532.11 |
7615.49 |
7467.29 |
2018.10.16 11:05:15 |
7274.44 |
0.00 |
0.00 |
-7.78 |
44 164.64 |
| 100885585 |
2018.10.15 14:14:05 |
buy |
22.42 |
ustec.c |
7128.64 |
7049.73 |
7245.70 |
2018.10.15 17:28:02 |
7067.53 |
0.00 |
0.00 |
0.00 |
-13 699.48 |
| 100885671 |
2018.10.12 17:07:23 |
buy |
31.77 |
ustec.c |
7146.69 |
7066.12 |
7257.92 |
2018.10.15 16:35:45 |
7067.96 |
0.00 |
0.00 |
-0.11 |
-25 011.98 |
| 100884785 |
2018.10.15 14:34:14 |
sell |
4.09 |
ustec.c |
7129.48 |
7197.44 |
7009.97 |
2018.10.15 16:12:21 |
7067.22 |
0.00 |
0.00 |
0.00 |
2 544.17 |
| 100881465 |
2018.08.22 17:53:32 |
sell |
3.49 |
ustec.c |
7379.66 |
7434.55 |
7295.42 |
2018.10.15 12:13:58 |
7069.70 |
0.00 |
0.00 |
-2.43 |
10 817.60 |
| 100884725 |
2018.10.15 08:42:24 |
buy |
26.79 |
ustec.c |
7129.20 |
7088.18 |
7257.06 |
2018.10.15 11:31:11 |
7067.46 |
0.00 |
0.00 |
0.00 |
-16 539.85 |
| 100884309 |
2018.09.18 16:37:02 |
sell |
9.39 |
ustec.c |
7449.57 |
7499.58 |
7323.54 |
2018.10.11 16:03:59 |
6959.23 |
0.00 |
0.00 |
-4.73 |
46 042.93 |
| 100884926 |
2018.10.08 09:28:58 |
sell |
2.38 |
ustec.c |
7354.89 |
7393.95 |
7199.98 |
2018.10.10 15:09:22 |
7051.06 |
0.00 |
0.00 |
-0.60 |
7 225.87 |
| 100885225 |
2018.10.09 09:15:48 |
buy |
5.15 |
ustec.c |
7351.59 |
7310.20 |
7492.79 |
2018.10.10 15:02:22 |
7042.06 |
0.00 |
0.00 |
-0.28 |
-15 932.69 |
| 100885246 |
2018.10.09 11:56:07 |
sell |
1.67 |
ustec.c |
7350.97 |
7438.08 |
7230.19 |
2018.10.10 10:17:55 |
7042.06 |
0.00 |
0.00 |
-0.73 |
5 148.10 |
| 100884381 |
2018.09.21 17:24:21 |
sell |
19.18 |
ustec.c |
7532.77 |
7627.38 |
7446.69 |
2018.10.09 12:44:07 |
7369.22 |
0.00 |
0.00 |
-19.41 |
31 368.89 |
| 100884530 |
2018.09.10 18:44:05 |
sell |
6.99 |
ustec.c |
7414.67 |
7469.13 |
7346.70 |
2018.10.08 17:34:30 |
7356.98 |
0.00 |
0.00 |
-2.48 |
4 032.53 |
| 100885064 |
2018.10.08 13:55:15 |
buy |
148.18 |
ustec.c |
7360.22 |
7297.73 |
7408.58 |
2018.10.08 14:34:04 |
7350.11 |
0.00 |
0.00 |
0.00 |
-14 980.80 |
| 100885176 |
2018.10.05 15:30:25 |
sell |
9.10 |
ustec.c |
7484.56 |
7541.77 |
7362.74 |
2018.10.05 16:03:42 |
7397.87 |
0.00 |
0.00 |
0.00 |
7 886.59 |
| 100884772 |
2018.10.03 12:58:45 |
sell |
2.15 |
ustec.c |
7663.08 |
7765.33 |
7536.64 |
2018.10.05 09:43:48 |
7401.14 |
0.00 |
0.00 |
-0.13 |
5 628.13 |
| 100885492 |
2018.10.02 18:56:23 |
sell |
2.09 |
ustec.c |
7632.72 |
7713.41 |
7482.07 |
2018.10.04 20:20:34 |
7493.03 |
0.00 |
0.00 |
-0.04 |
2 917.20 |
| 100884418 |
2018.09.10 12:36:00 |
sell |
5.79 |
ustec.c |
7422.28 |
7460.85 |
7294.23 |
2018.10.04 18:56:38 |
7485.17 |
0.00 |
0.00 |
-4.05 |
-3 641.33 |
| 100884958 |
2018.10.04 10:42:51 |
sell |
2.61 |
ustec.c |
7606.78 |
7698.40 |
7479.79 |
2018.10.04 13:15:53 |
7485.59 |
0.00 |
0.00 |
0.00 |
3 166.01 |
| 100885325 |
2018.10.02 11:39:23 |
buy |
20.79 |
ustec.c |
7633.02 |
7571.71 |
7682.34 |
2018.10.04 12:56:29 |
7492.66 |
0.00 |
0.00 |
-0.42 |
-29 186.67 |
| 100884445 |
2018.09.05 14:23:52 |
sell |
16.49 |
ustec.c |
7512.58 |
7614.22 |
7436.69 |
2018.10.03 10:52:59 |
7636.07 |
0.00 |
0.00 |
-11.28 |
-20 363.50 |
| 100885711 |
2018.10.02 16:05:50 |
sell |
258.18 |
ustec.c |
7630.72 |
7690.86 |
7527.37 |
2018.10.02 18:31:54 |
7628.29 |
0.00 |
0.00 |
0.00 |
6 273.84 |
| 100881496 |
2018.08.29 20:26:44 |
sell |
16.92 |
ustec.c |
7590.41 |
7643.04 |
7494.46 |
2018.10.02 17:25:40 |
7626.34 |
0.00 |
0.00 |
-16.62 |
-6 079.36 |
| 100885293 |
2018.10.01 15:08:56 |
sell |
17.65 |
ustec.c |
7673.50 |
7722.87 |
7588.58 |
2018.10.02 13:49:17 |
7629.14 |
0.00 |
0.00 |
-0.08 |
7 830.97 |
| 100884696 |
2018.10.02 08:01:46 |
sell |
125.89 |
ustec.c |
7632.42 |
7730.55 |
7505.24 |
2018.10.02 09:36:13 |
7628.31 |
0.00 |
0.00 |
0.00 |
5 173.88 |
| 100885755 |
2018.10.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2018.10.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-12 000.00 |
| |
0.00 |
0.00 |
-95.84 |
15 776.95 |
| Closed P/L: |
15 681.11 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100885902 |
2018.10.29 18:31:57 |
sell |
3.14 |
ustec.c |
6611.92 |
6679.31 |
6538.64 |
|
6967.10 |
0.00 |
0.00 |
-1.22 |
-11 152.65 |
| 100885892 |
2018.10.23 11:33:07 |
buy |
6.29 |
ustec.c |
7112.12 |
7057.90 |
7202.55 |
|
6967.10 |
0.00 |
0.00 |
-1.58 |
-9 121.76 |
| 100885869 |
2018.10.23 09:20:02 |
buy |
7.32 |
ustec.c |
7127.35 |
7044.62 |
7201.94 |
|
6967.10 |
0.00 |
0.00 |
-2.47 |
-11 730.30 |
| 100886103 |
2018.10.22 18:30:40 |
buy |
3.57 |
ustec.c |
7171.20 |
7141.30 |
7277.62 |
|
6967.10 |
0.00 |
0.00 |
-0.59 |
-7 286.37 |
| 100885845 |
2018.10.22 17:37:42 |
buy |
3.64 |
ustec.c |
7177.55 |
7126.64 |
7329.03 |
|
6967.10 |
0.00 |
0.00 |
-1.19 |
-7 660.38 |
| 100886032 |
2018.10.22 15:27:43 |
buy |
4.66 |
ustec.c |
7178.50 |
7112.13 |
7316.81 |
|
6967.10 |
0.00 |
0.00 |
-0.42 |
-9 851.24 |
| 100885785 |
2018.10.22 12:51:30 |
buy |
4.70 |
ustec.c |
7175.04 |
7138.79 |
7227.51 |
|
6967.10 |
0.00 |
0.00 |
-2.55 |
-9 773.18 |
| 100886141 |
2018.10.19 08:32:16 |
buy |
3.53 |
ustec.c |
7217.27 |
7181.03 |
7371.76 |
|
6967.10 |
0.00 |
0.00 |
-0.38 |
-8 831.00 |
| 100885953 |
2018.10.17 08:57:23 |
buy |
3.04 |
ustec.c |
7300.43 |
7270.77 |
7364.42 |
|
6967.10 |
0.00 |
0.00 |
-1.04 |
-10 133.23 |
| 100885913 |
2018.10.16 19:17:57 |
buy |
2.51 |
ustec.c |
7261.66 |
7190.90 |
7407.59 |
|
6967.10 |
0.00 |
0.00 |
-0.73 |
-7 393.46 |
| 100885775 |
2018.10.12 16:04:07 |
buy |
5.84 |
ustec.c |
7148.94 |
7081.26 |
7204.84 |
|
6967.10 |
0.00 |
0.00 |
-1.21 |
-10 619.46 |
| 100885992 |
2018.10.12 10:30:06 |
buy |
5.17 |
ustec.c |
7161.48 |
7092.99 |
7229.37 |
|
6967.10 |
0.00 |
0.00 |
-1.70 |
-10 049.45 |
| 100885828 |
2018.10.12 08:06:06 |
buy |
5.12 |
ustec.c |
7145.95 |
7080.00 |
7286.66 |
|
6967.10 |
0.00 |
0.00 |
-1.81 |
-9 157.12 |
| 100886089 |
2018.10.05 19:08:34 |
buy |
1.88 |
ustec.c |
7486.20 |
7419.79 |
7611.78 |
|
6967.10 |
0.00 |
0.00 |
-0.50 |
-9 759.08 |
| 100886115 |
2018.10.05 16:20:57 |
buy |
1.60 |
ustec.c |
7500.72 |
7433.85 |
7592.09 |
|
6967.10 |
0.00 |
0.00 |
-0.61 |
-8 537.92 |
| 100886052 |
2018.10.04 12:48:11 |
buy |
1.66 |
ustec.c |
7593.64 |
7501.16 |
7671.52 |
|
6967.10 |
0.00 |
0.00 |
-0.32 |
-10 400.56 |
| |
0.00 |
0.00 |
-18.32 |
-151 457.16 |
| | Floating P/L: |
-151 475.48 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100886175 |
2018.10.31 19:02:36 |
sell stop |
0.25 |
ustec.c |
6923.11 |
6973.92 |
6751.91 |
6967.10 |
|
| 100886237 |
2018.10.31 16:34:55 |
buy stop |
0.15 |
ustec.c |
7076.65 |
7022.91 |
7249.44 |
6967.10 |
|
| 100886204 |
2018.10.31 12:50:49 |
buy limit |
0.10 |
ustec.c |
6914.64 |
6852.71 |
7031.29 |
6967.10 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-12 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
15 681.11 |
Floating P/L: |
-151 475.48 |
Margin: |
44 359.53 |
| Balance: |
343 833.59 |
Equity: |
192 358.11 |
Free Margin: |
147 998.58 |
|