| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2018 November 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100886629 |
2018.11.29 14:07:43 |
buy |
5.21 |
ustec.c |
6888.82 |
6860.44 |
6956.68 |
2018.11.30 20:54:06 |
6950.99 |
0.00 |
0.00 |
-0.35 |
3 241.61 |
| 100888262 |
2018.11.29 13:50:34 |
sell |
5.92 |
ustec.c |
6889.86 |
6951.49 |
6745.79 |
2018.11.30 19:22:42 |
6948.85 |
0.00 |
0.00 |
-0.75 |
-3 492.33 |
| 100887300 |
2018.11.29 15:22:57 |
buy |
5.65 |
ustec.c |
6891.70 |
6862.64 |
7036.33 |
2018.11.30 16:49:19 |
6946.77 |
0.00 |
0.00 |
-0.59 |
3 110.97 |
| 100888602 |
2018.11.26 19:45:30 |
sell |
2.49 |
ustec.c |
6618.80 |
6668.63 |
6526.60 |
2018.11.30 16:03:03 |
6951.13 |
0.00 |
0.00 |
-0.25 |
-8 279.71 |
| 100886748 |
2018.11.27 09:13:22 |
buy |
1.87 |
ustec.c |
6639.09 |
6565.02 |
6750.92 |
2018.11.30 15:23:59 |
6951.13 |
0.00 |
0.00 |
-0.68 |
5 847.52 |
| 100887548 |
2018.11.29 17:42:22 |
buy |
12.06 |
ustec.c |
6891.69 |
6804.21 |
6983.28 |
2018.11.30 13:52:55 |
6951.13 |
0.00 |
0.00 |
-0.32 |
7 169.09 |
| 100886052 |
2018.10.04 12:48:11 |
buy |
1.66 |
ustec.c |
7593.64 |
7501.16 |
7671.52 |
2018.11.29 19:11:33 |
6892.48 |
0.00 |
0.00 |
-0.91 |
-11 639.26 |
| 100886976 |
2018.11.29 14:28:23 |
buy |
278.76 |
ustec.c |
6892.55 |
6845.24 |
6990.73 |
2018.11.29 17:27:27 |
6891.14 |
0.00 |
0.00 |
0.00 |
-3 930.49 |
| 100888639 |
2018.11.26 14:58:18 |
buy |
2.78 |
ustec.c |
6618.45 |
6589.10 |
6703.99 |
2018.11.29 17:18:40 |
6894.68 |
0.00 |
0.00 |
-0.46 |
7 681.58 |
| 100888391 |
2018.11.29 16:38:19 |
buy |
165.44 |
ustec.c |
6887.98 |
6796.02 |
6999.99 |
2018.11.29 16:49:06 |
6889.80 |
0.00 |
0.00 |
0.00 |
3 010.98 |
| 100887417 |
2018.11.28 13:27:37 |
buy |
3.69 |
ustec.c |
6752.76 |
6695.68 |
6811.97 |
2018.11.29 14:52:38 |
6891.55 |
0.00 |
0.00 |
-0.22 |
5 121.88 |
| 100887477 |
2018.11.27 16:32:01 |
sell |
1.64 |
ustec.c |
6642.15 |
6714.14 |
6580.67 |
2018.11.29 11:53:45 |
6891.78 |
0.00 |
0.00 |
-0.47 |
-4 088.84 |
| 100886032 |
2018.10.22 15:27:43 |
buy |
4.66 |
ustec.c |
7178.50 |
7112.13 |
7316.81 |
2018.11.28 16:29:43 |
6914.79 |
0.00 |
0.00 |
-0.82 |
-12 288.89 |
| 100888059 |
2018.11.28 13:27:04 |
buy |
2.92 |
ustec.c |
6753.33 |
6694.02 |
6896.65 |
2018.11.28 14:55:10 |
6909.90 |
0.00 |
0.00 |
0.00 |
4 565.31 |
| 100888448 |
2018.11.28 12:57:49 |
sell |
3.95 |
ustec.c |
6759.05 |
6807.66 |
6614.83 |
2018.11.28 14:45:22 |
6911.29 |
0.00 |
0.00 |
0.00 |
-6 012.69 |
| 100886763 |
2018.11.28 11:19:06 |
buy |
4.57 |
ustec.c |
6758.10 |
6693.32 |
6831.37 |
2018.11.28 11:26:49 |
6909.71 |
0.00 |
0.00 |
0.00 |
6 933.16 |
| 100886115 |
2018.10.05 16:20:57 |
buy |
1.60 |
ustec.c |
7500.72 |
7433.85 |
7592.09 |
2018.11.27 21:55:04 |
6703.09 |
0.00 |
0.00 |
-1.20 |
-12 762.08 |
| 100888209 |
2018.11.27 17:29:45 |
buy |
16.02 |
ustec.c |
6640.07 |
6575.36 |
6769.69 |
2018.11.27 20:44:33 |
6701.82 |
0.00 |
0.00 |
0.00 |
9 894.07 |
| 100887833 |
2018.11.26 12:57:43 |
buy |
8.23 |
ustec.c |
6618.20 |
6547.04 |
6745.80 |
2018.11.27 13:39:13 |
6700.45 |
0.00 |
0.00 |
-0.45 |
6 766.30 |
| 100888225 |
2018.11.26 08:31:54 |
buy |
5.30 |
ustec.c |
6618.32 |
6563.53 |
6740.32 |
2018.11.27 13:29:33 |
6703.01 |
0.00 |
0.00 |
-0.41 |
4 492.16 |
| 100886559 |
2018.11.21 13:54:32 |
sell |
6.01 |
ustec.c |
6609.37 |
6664.17 |
6542.83 |
2018.11.27 13:00:44 |
6703.75 |
0.00 |
0.00 |
-0.45 |
-5 670.89 |
| 100889031 |
2018.11.26 19:43:23 |
buy |
8.10 |
ustec.c |
6615.11 |
6537.44 |
6676.11 |
2018.11.27 12:20:36 |
6698.97 |
0.00 |
0.00 |
-0.10 |
6 792.70 |
| 100887440 |
2018.11.23 19:10:59 |
buy |
2.46 |
ustec.c |
6524.55 |
6446.08 |
6654.60 |
2018.11.27 10:34:57 |
6701.28 |
0.00 |
0.00 |
-0.81 |
4 348.16 |
| 100886273 |
2018.11.23 17:45:30 |
buy |
4.91 |
ustec.c |
6525.61 |
6439.10 |
6614.55 |
2018.11.27 09:55:26 |
6698.59 |
0.00 |
0.00 |
-0.82 |
8 498.51 |
| 100888563 |
2018.11.21 15:52:01 |
sell |
8.10 |
ustec.c |
6607.38 |
6678.75 |
6553.12 |
2018.11.26 21:33:56 |
6675.80 |
0.00 |
0.00 |
-0.07 |
-5 541.42 |
| 100886895 |
2018.11.19 17:19:29 |
sell |
3.04 |
ustec.c |
6832.14 |
6861.29 |
6748.14 |
2018.11.26 20:40:50 |
6679.91 |
0.00 |
0.00 |
-0.60 |
4 627.55 |
| 100888147 |
2018.11.19 11:12:53 |
buy |
2.39 |
ustec.c |
6838.46 |
6748.90 |
6946.94 |
2018.11.26 17:11:21 |
6678.38 |
0.00 |
0.00 |
-0.39 |
-3 828.35 |
| 100887509 |
2018.11.19 13:30:07 |
sell |
2.49 |
ustec.c |
6834.77 |
6892.41 |
6746.83 |
2018.11.26 16:00:46 |
6679.17 |
0.00 |
0.00 |
-0.58 |
3 878.60 |
| 100888749 |
2018.11.23 10:16:54 |
buy |
6.59 |
ustec.c |
6526.79 |
6437.35 |
6575.08 |
2018.11.26 14:08:39 |
6676.83 |
0.00 |
0.00 |
-0.23 |
9 887.37 |
| 100886392 |
2018.11.23 08:24:10 |
buy |
5.54 |
ustec.c |
6526.07 |
6443.97 |
6616.29 |
2018.11.26 13:25:07 |
6679.91 |
0.00 |
0.00 |
-0.65 |
8 521.47 |
| 100886479 |
2018.11.26 10:10:30 |
buy |
9.84 |
ustec.c |
6614.88 |
6544.83 |
6682.15 |
2018.11.26 13:12:30 |
6679.57 |
0.00 |
0.00 |
0.00 |
6 365.89 |
| 100885992 |
2018.10.12 10:30:06 |
buy |
5.17 |
ustec.c |
7161.48 |
7092.99 |
7229.37 |
2018.11.26 11:59:56 |
6676.39 |
0.00 |
0.00 |
-3.64 |
-25 079.15 |
| 100885775 |
2018.10.12 16:04:07 |
buy |
5.84 |
ustec.c |
7148.94 |
7081.26 |
7204.84 |
2018.11.26 09:55:03 |
6676.05 |
0.00 |
0.00 |
-4.41 |
-27 616.78 |
| 100886642 |
2018.11.23 11:54:32 |
buy |
5.64 |
ustec.c |
6524.77 |
6481.89 |
6594.25 |
2018.11.26 09:15:43 |
6679.86 |
0.00 |
0.00 |
-0.73 |
8 748.58 |
| 100887776 |
2018.11.19 18:46:43 |
buy |
1.08 |
ustec.c |
6837.88 |
6749.27 |
6927.17 |
2018.11.23 20:45:08 |
6527.78 |
0.00 |
0.00 |
-0.04 |
-3 333.71 |
| 100888833 |
2018.11.23 17:27:56 |
buy |
517.75 |
ustec.c |
6524.55 |
6464.60 |
6661.46 |
2018.11.23 20:29:31 |
6526.50 |
0.00 |
0.00 |
0.00 |
10 096.03 |
| 100888001 |
2018.11.23 18:05:48 |
sell |
266.79 |
ustec.c |
6524.55 |
6588.81 |
6449.50 |
2018.11.23 18:15:31 |
6526.17 |
0.00 |
0.00 |
0.00 |
-4 321.95 |
| 100888860 |
2018.11.19 14:48:28 |
buy |
0.90 |
ustec.c |
6829.47 |
6768.70 |
6924.27 |
2018.11.23 16:27:39 |
6526.02 |
0.00 |
0.00 |
-0.24 |
-2 729.98 |
| 100888023 |
2018.11.20 14:57:17 |
buy |
10.01 |
ustec.c |
6470.54 |
6427.85 |
6530.15 |
2018.11.23 13:41:13 |
6528.34 |
0.00 |
0.00 |
-0.28 |
5 788.22 |
| 100888490 |
2018.11.23 10:45:01 |
sell |
168.06 |
ustec.c |
6524.65 |
6551.50 |
6449.23 |
2018.11.23 13:07:42 |
6529.16 |
0.00 |
0.00 |
0.00 |
-7 579.29 |
| 100887094 |
2018.11.20 19:02:40 |
sell |
9.73 |
ustec.c |
6477.51 |
6537.39 |
6379.72 |
2018.11.23 11:55:27 |
6526.50 |
0.00 |
0.00 |
-0.74 |
-4 766.70 |
| 100886809 |
2018.11.21 14:09:43 |
sell |
6.62 |
ustec.c |
6610.28 |
6699.26 |
6549.95 |
2018.11.23 09:42:43 |
6528.73 |
0.00 |
0.00 |
-0.65 |
5 398.01 |
| 100888702 |
2018.11.21 17:39:43 |
sell |
25.20 |
ustec.c |
6606.23 |
6692.68 |
6479.15 |
2018.11.21 19:52:40 |
6575.42 |
0.00 |
0.00 |
0.00 |
7 765.65 |
| 100887009 |
2018.11.20 11:23:30 |
buy |
9.11 |
ustec.c |
6475.35 |
6410.68 |
6574.21 |
2018.11.21 15:13:15 |
6574.85 |
0.00 |
0.00 |
-0.44 |
9 066.64 |
| 100887747 |
2018.11.19 19:39:02 |
buy |
1.10 |
ustec.c |
6837.45 |
6789.04 |
6951.61 |
2018.11.20 21:44:39 |
6529.23 |
0.00 |
0.00 |
-0.33 |
-3 400.17 |
| 100887912 |
2018.11.20 18:24:23 |
sell |
10.53 |
ustec.c |
6470.95 |
6532.64 |
6414.62 |
2018.11.20 20:12:38 |
6528.35 |
0.00 |
0.00 |
0.00 |
-6 043.64 |
| 100886514 |
2018.11.19 13:47:44 |
buy |
2.59 |
ustec.c |
6830.41 |
6785.45 |
6904.45 |
2018.11.20 16:35:26 |
6526.52 |
0.00 |
0.00 |
-0.58 |
-7 885.90 |
| 100886413 |
2018.11.19 16:31:55 |
sell |
5.19 |
ustec.c |
6836.23 |
6915.41 |
6787.90 |
2018.11.19 19:35:32 |
6642.76 |
0.00 |
0.00 |
0.00 |
10 035.15 |
| 100886719 |
2018.11.15 19:21:50 |
buy |
5.97 |
ustec.c |
6754.65 |
6690.93 |
6896.27 |
2018.11.19 13:03:18 |
6646.37 |
0.00 |
0.00 |
-0.79 |
-6 461.49 |
| 100888542 |
2018.11.19 09:24:45 |
sell |
2.60 |
ustec.c |
6830.76 |
6898.60 |
6714.98 |
2018.11.19 11:14:28 |
6646.83 |
0.00 |
0.00 |
0.00 |
4 782.37 |
| 100887323 |
2018.11.19 08:00:38 |
buy |
4.13 |
ustec.c |
6829.92 |
6777.21 |
6955.30 |
2018.11.19 10:24:01 |
6642.87 |
0.00 |
0.00 |
0.00 |
-7 732.14 |
| 100887733 |
2018.11.16 17:50:36 |
sell |
14.38 |
ustec.c |
6823.81 |
6881.31 |
6749.08 |
2018.11.16 20:52:31 |
6866.73 |
0.00 |
0.00 |
0.00 |
-6 171.12 |
| 100886881 |
2018.11.15 14:45:36 |
buy |
5.61 |
ustec.c |
6745.58 |
6667.19 |
6786.25 |
2018.11.16 20:45:50 |
6868.43 |
0.00 |
0.00 |
-0.17 |
6 886.07 |
| 100885828 |
2018.10.12 08:06:06 |
buy |
5.12 |
ustec.c |
7145.95 |
7080.00 |
7286.66 |
2018.11.16 20:36:19 |
6866.45 |
0.00 |
0.00 |
-4.52 |
-14 310.40 |
| 100887074 |
2018.11.12 08:10:03 |
sell |
7.31 |
ustec.c |
6988.22 |
7044.56 |
6876.15 |
2018.11.16 19:48:07 |
6865.55 |
0.00 |
0.00 |
-0.58 |
8 963.26 |
| 100887140 |
2018.11.12 15:43:37 |
sell |
6.28 |
ustec.c |
6985.42 |
7033.97 |
6844.23 |
2018.11.16 16:51:44 |
6867.79 |
0.00 |
0.00 |
-0.79 |
7 386.74 |
| 100887579 |
2018.11.16 14:57:45 |
buy |
15.60 |
ustec.c |
6825.14 |
6736.61 |
6883.65 |
2018.11.16 16:27:04 |
6866.39 |
0.00 |
0.00 |
0.00 |
6 436.58 |
| 100888794 |
2018.11.15 10:00:04 |
buy |
7.80 |
ustec.c |
6749.68 |
6718.47 |
6851.66 |
2018.11.16 14:13:49 |
6866.56 |
0.00 |
0.00 |
-0.71 |
9 111.72 |
| 100886679 |
2018.11.13 13:24:58 |
buy |
60.39 |
ustec.c |
6859.56 |
6803.44 |
6954.17 |
2018.11.16 12:11:12 |
6868.73 |
0.00 |
0.00 |
-0.83 |
5 537.40 |
| 100887176 |
2018.11.12 18:50:02 |
sell |
2.99 |
ustec.c |
6991.24 |
7057.20 |
6922.70 |
2018.11.16 09:36:26 |
6868.09 |
0.00 |
0.00 |
-0.17 |
3 683.26 |
| 100886089 |
2018.10.05 19:08:34 |
buy |
1.88 |
ustec.c |
7486.20 |
7419.79 |
7611.78 |
2018.11.15 21:06:45 |
6886.25 |
0.00 |
0.00 |
-0.90 |
-11 279.06 |
| 100888519 |
2018.11.15 15:09:59 |
buy |
3.96 |
ustec.c |
6746.99 |
6667.10 |
6873.85 |
2018.11.15 18:06:20 |
6892.53 |
0.00 |
0.00 |
0.00 |
5 759.35 |
| 100886360 |
2018.11.15 16:21:15 |
sell |
4.13 |
ustec.c |
6746.34 |
6818.49 |
6677.06 |
2018.11.15 16:26:27 |
6892.64 |
0.00 |
0.00 |
0.00 |
-6 036.70 |
| 100886538 |
2018.11.15 14:42:13 |
buy |
5.41 |
ustec.c |
6754.94 |
6699.23 |
6843.73 |
2018.11.15 15:25:12 |
6890.48 |
0.00 |
0.00 |
0.00 |
7 329.74 |
| 100885892 |
2018.10.23 11:33:07 |
buy |
6.29 |
ustec.c |
7112.12 |
7057.90 |
7202.55 |
2018.11.15 13:14:46 |
6896.56 |
0.00 |
0.00 |
-3.32 |
-13 558.72 |
| 100887649 |
2018.11.14 18:31:11 |
sell |
4.35 |
ustec.c |
6898.92 |
6989.57 |
6820.50 |
2018.11.14 20:24:08 |
6772.44 |
0.00 |
0.00 |
0.00 |
5 500.91 |
| 100886454 |
2018.11.14 15:23:51 |
sell |
7.79 |
ustec.c |
6896.90 |
6949.11 |
6847.51 |
2018.11.14 18:09:58 |
6770.70 |
0.00 |
0.00 |
0.00 |
9 827.19 |
| 100887212 |
2018.11.14 17:07:55 |
sell |
5.06 |
ustec.c |
6896.52 |
6986.03 |
6809.88 |
2018.11.14 17:44:21 |
6771.01 |
0.00 |
0.00 |
0.00 |
6 353.21 |
| 100888352 |
2018.11.08 17:21:50 |
buy |
2.07 |
ustec.c |
7177.94 |
7147.75 |
7285.21 |
2018.11.14 17:15:09 |
6766.79 |
0.00 |
0.00 |
-0.39 |
-8 494.05 |
| 100887978 |
2018.11.09 18:08:09 |
sell |
1.34 |
ustec.c |
7096.05 |
7187.46 |
7000.52 |
2018.11.14 15:36:58 |
6768.38 |
0.00 |
0.00 |
-0.16 |
4 400.09 |
| 100885953 |
2018.10.17 08:57:23 |
buy |
3.04 |
ustec.c |
7300.43 |
7270.77 |
7364.42 |
2018.11.14 11:41:31 |
6768.18 |
0.00 |
0.00 |
-1.43 |
-16 180.40 |
| 100887787 |
2018.11.08 15:19:42 |
buy |
0.60 |
ustec.c |
7175.94 |
7082.04 |
7302.83 |
2018.11.14 11:08:53 |
6767.98 |
0.00 |
0.00 |
-0.82 |
-2 430.73 |
| 100886141 |
2018.10.19 08:32:16 |
buy |
3.53 |
ustec.c |
7217.27 |
7181.03 |
7371.76 |
2018.11.13 18:52:03 |
6831.25 |
0.00 |
0.00 |
-1.10 |
-13 626.51 |
| 100888182 |
2018.11.13 15:06:17 |
sell |
29.09 |
ustec.c |
6858.23 |
6887.42 |
6810.12 |
2018.11.13 18:22:01 |
6832.85 |
0.00 |
0.00 |
0.00 |
7 382.99 |
| 100887988 |
2018.11.13 16:19:48 |
buy |
25.14 |
ustec.c |
6856.65 |
6818.37 |
6981.37 |
2018.11.13 18:05:05 |
6831.69 |
0.00 |
0.00 |
0.00 |
-6 275.78 |
| 100888882 |
2018.11.13 13:51:52 |
buy |
34.33 |
ustec.c |
6856.48 |
6802.20 |
6940.68 |
2018.11.13 15:01:22 |
6833.69 |
0.00 |
0.00 |
0.00 |
-7 823.60 |
| 100888947 |
2018.11.13 09:35:02 |
buy |
21.25 |
ustec.c |
6861.01 |
6768.69 |
6952.63 |
2018.11.13 10:25:57 |
6826.98 |
0.00 |
0.00 |
0.00 |
-7 230.52 |
| 100886940 |
2018.11.08 13:14:17 |
sell |
1.82 |
ustec.c |
7174.80 |
7273.79 |
7040.50 |
2018.11.12 19:38:47 |
6825.49 |
0.00 |
0.00 |
-0.21 |
6 374.21 |
| 100885869 |
2018.10.23 09:20:02 |
buy |
7.32 |
ustec.c |
7127.35 |
7044.62 |
7201.94 |
2018.11.12 13:19:22 |
6832.81 |
0.00 |
0.00 |
-4.41 |
-21 560.33 |
| 100888993 |
2018.11.09 17:42:06 |
sell |
12.46 |
ustec.c |
7094.81 |
7181.17 |
6985.51 |
2018.11.09 18:36:57 |
7039.38 |
0.00 |
0.00 |
0.00 |
6 907.65 |
| 100888849 |
2018.11.09 16:18:59 |
sell |
5.34 |
ustec.c |
7095.37 |
7191.62 |
6997.25 |
2018.11.09 17:46:12 |
7040.15 |
0.00 |
0.00 |
0.00 |
2 946.73 |
| 100886656 |
2018.11.09 14:22:51 |
sell |
16.05 |
ustec.c |
7092.24 |
7139.44 |
7030.97 |
2018.11.09 16:29:50 |
7036.13 |
0.00 |
0.00 |
0.00 |
9 005.39 |
| 100887256 |
2018.11.09 10:39:43 |
sell |
17.23 |
ustec.c |
7093.42 |
7156.78 |
7049.43 |
2018.11.09 13:02:21 |
7035.99 |
0.00 |
0.00 |
0.00 |
9 894.35 |
| 100887049 |
2018.11.06 15:17:17 |
buy |
8.09 |
ustec.c |
6939.43 |
6889.15 |
7069.90 |
2018.11.09 11:38:42 |
7036.60 |
0.00 |
0.00 |
-0.35 |
7 861.58 |
| 100887943 |
2018.11.08 14:37:38 |
buy |
27.71 |
ustec.c |
7176.53 |
7141.50 |
7315.70 |
2018.11.08 15:42:00 |
7156.79 |
0.00 |
0.00 |
0.00 |
-5 469.66 |
| 100888106 |
2018.11.06 19:17:04 |
buy |
1.66 |
ustec.c |
6939.01 |
6861.58 |
7063.27 |
2018.11.08 14:03:53 |
7157.26 |
0.00 |
0.00 |
-0.45 |
3 626.55 |
| 100887353 |
2018.11.08 10:31:47 |
buy |
33.47 |
ustec.c |
7177.25 |
7086.44 |
7259.69 |
2018.11.08 11:47:14 |
7157.70 |
0.00 |
0.00 |
0.00 |
-6 543.92 |
| 100888669 |
2018.11.08 08:36:16 |
sell |
38.19 |
ustec.c |
7177.06 |
7219.41 |
7043.16 |
2018.11.08 10:30:39 |
7158.49 |
0.00 |
0.00 |
0.00 |
7 091.82 |
| 100885785 |
2018.10.22 12:51:30 |
buy |
4.70 |
ustec.c |
7175.04 |
7138.79 |
7227.51 |
2018.11.07 19:15:25 |
7202.71 |
0.00 |
0.00 |
-4.81 |
1 300.49 |
| 100887387 |
2018.11.06 17:38:00 |
buy |
3.91 |
ustec.c |
6940.50 |
6889.65 |
7002.03 |
2018.11.07 10:46:28 |
7200.80 |
0.00 |
0.00 |
-0.14 |
10 189.77 |
| 100888318 |
2018.11.06 13:02:27 |
sell |
7.03 |
ustec.c |
6939.16 |
7010.04 |
6891.44 |
2018.11.06 13:37:38 |
6987.28 |
0.00 |
0.00 |
0.00 |
-3 382.44 |
| 100888901 |
2018.11.06 09:08:58 |
sell |
17.00 |
ustec.c |
6941.58 |
7018.96 |
6849.24 |
2018.11.06 12:11:01 |
6989.07 |
0.00 |
0.00 |
0.00 |
-8 072.85 |
| 100887863 |
2018.11.05 13:11:50 |
sell |
9.02 |
ustec.c |
6947.04 |
7008.00 |
6874.65 |
2018.11.06 11:29:12 |
6991.27 |
0.00 |
0.00 |
-0.06 |
-3 987.80 |
| 100886834 |
2018.11.02 10:38:59 |
sell |
3.35 |
ustec.c |
7046.12 |
7080.07 |
6930.45 |
2018.11.05 17:52:58 |
6934.44 |
0.00 |
0.00 |
-0.15 |
3 739.18 |
| 100885902 |
2018.10.29 18:31:57 |
sell |
3.14 |
ustec.c |
6611.92 |
6679.31 |
6538.64 |
2018.11.05 16:42:21 |
6935.72 |
0.00 |
0.00 |
-1.95 |
-10 167.32 |
| 100886689 |
2018.11.02 08:47:53 |
buy |
5.86 |
ustec.c |
7045.64 |
6983.96 |
7144.76 |
2018.11.05 13:59:36 |
6938.43 |
0.00 |
0.00 |
-0.30 |
-6 277.79 |
| 100886321 |
2018.11.05 11:03:58 |
sell |
97.16 |
ustec.c |
6944.26 |
6972.52 |
6810.45 |
2018.11.05 12:29:12 |
6936.92 |
0.00 |
0.00 |
0.00 |
7 131.82 |
| 100886311 |
2018.11.02 14:39:33 |
buy |
5.22 |
ustec.c |
7040.54 |
6980.96 |
7168.82 |
2018.11.02 16:19:23 |
6967.63 |
0.00 |
0.00 |
0.00 |
-3 803.84 |
| 100887889 |
2018.11.01 17:02:03 |
sell |
74.51 |
ustec.c |
6977.01 |
7009.20 |
6928.52 |
2018.11.02 11:57:29 |
6968.69 |
0.00 |
0.00 |
-0.49 |
6 199.52 |
| 100888410 |
2018.11.02 08:30:00 |
sell |
10.95 |
ustec.c |
7041.16 |
7075.05 |
6946.69 |
2018.11.02 10:18:01 |
6967.73 |
0.00 |
0.00 |
0.00 |
8 037.95 |
| 100888376 |
2018.11.02 08:18:29 |
buy |
7.96 |
ustec.c |
7043.55 |
6954.74 |
7095.66 |
2018.11.02 09:23:05 |
6964.89 |
0.00 |
0.00 |
0.00 |
-6 258.61 |
| 100888297 |
2018.11.01 18:53:29 |
buy |
4.30 |
ustec.c |
6982.44 |
6895.58 |
7098.50 |
2018.11.01 21:07:58 |
7067.20 |
0.00 |
0.00 |
0.00 |
3 647.23 |
| 100886990 |
2018.11.01 17:37:41 |
buy |
8.21 |
ustec.c |
6984.82 |
6953.55 |
7072.19 |
2018.11.01 21:04:11 |
7067.25 |
0.00 |
0.00 |
0.00 |
6 763.50 |
| 100887606 |
2018.11.01 11:51:21 |
buy |
6.81 |
ustec.c |
6980.50 |
6898.59 |
7113.14 |
2018.11.01 15:16:36 |
7071.84 |
0.00 |
0.00 |
0.00 |
6 218.93 |
| 100886587 |
2018.11.01 09:59:05 |
buy |
8.07 |
ustec.c |
6983.87 |
6908.42 |
7100.40 |
2018.11.01 12:30:58 |
7065.70 |
0.00 |
0.00 |
0.00 |
6 606.49 |
| 100887690 |
2018.11.01 08:42:35 |
sell |
5.35 |
ustec.c |
6978.88 |
7049.95 |
6868.64 |
2018.11.01 09:15:43 |
7066.53 |
0.00 |
0.00 |
0.00 |
-4 690.59 |
| 100889066 |
2018.11.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2018.11.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-9 000.00 |
| |
0.00 |
0.00 |
-54.66 |
12 418.61 |
| Closed P/L: |
12 363.95 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100889190 |
2018.11.28 14:33:01 |
sell |
7.40 |
ustec.c |
6731.54 |
6774.43 |
6595.47 |
|
6949.01 |
0.00 |
0.00 |
-3.52 |
-16 092.78 |
| 100889133 |
2018.11.20 19:57:47 |
sell |
2.55 |
ustec.c |
6474.86 |
6528.08 |
6340.58 |
|
6949.01 |
0.00 |
0.00 |
-1.03 |
-12 090.83 |
| 100889308 |
2018.11.20 18:40:27 |
sell |
2.20 |
ustec.c |
6451.01 |
6532.06 |
6367.93 |
|
6949.01 |
0.00 |
0.00 |
-1.14 |
-10 956.00 |
| 100889267 |
2018.11.20 18:05:32 |
sell |
3.22 |
ustec.c |
6468.26 |
6541.16 |
6382.43 |
|
6949.01 |
0.00 |
0.00 |
-0.46 |
-15 480.15 |
| 100889228 |
2018.11.14 12:14:49 |
sell |
6.44 |
ustec.c |
6760.87 |
6841.72 |
6713.21 |
|
6949.01 |
0.00 |
0.00 |
-0.73 |
-12 116.22 |
| 100889296 |
2018.11.08 16:36:33 |
buy |
4.72 |
ustec.c |
7187.40 |
7091.72 |
7239.03 |
|
6949.01 |
0.00 |
0.00 |
-0.54 |
-11 252.01 |
| 100889217 |
2018.11.05 17:21:15 |
sell |
21.35 |
ustec.c |
6879.80 |
6943.52 |
6775.58 |
|
6949.01 |
0.00 |
0.00 |
-7.80 |
-14 776.34 |
| 100889155 |
2018.11.02 19:05:53 |
buy |
10.19 |
ustec.c |
7059.26 |
7010.85 |
7152.51 |
|
6949.01 |
0.00 |
0.00 |
-4.00 |
-11 234.48 |
| 100889102 |
2018.11.02 18:14:46 |
buy |
13.00 |
ustec.c |
7074.28 |
7020.67 |
7185.68 |
|
6949.01 |
0.00 |
0.00 |
-4.87 |
-16 285.10 |
| 100889350 |
2018.11.01 13:09:34 |
buy |
15.78 |
ustec.c |
7042.86 |
7008.55 |
7106.92 |
|
6949.01 |
0.00 |
0.00 |
-7.78 |
-14 809.53 |
| 100886103 |
2018.10.22 18:30:40 |
buy |
3.57 |
ustec.c |
7171.20 |
7141.30 |
7277.62 |
|
6949.01 |
0.00 |
0.00 |
-1.02 |
-7 932.18 |
| 100885845 |
2018.10.22 17:37:42 |
buy |
3.64 |
ustec.c |
7177.55 |
7126.64 |
7329.03 |
|
6949.01 |
0.00 |
0.00 |
-2.65 |
-8 318.86 |
| 100885913 |
2018.10.16 19:17:57 |
buy |
2.51 |
ustec.c |
7261.66 |
7190.90 |
7407.59 |
|
6949.01 |
0.00 |
0.00 |
-1.10 |
-7 847.51 |
| |
0.00 |
0.00 |
-36.64 |
-159 191.99 |
| | Floating P/L: |
-159 228.63 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100889436 |
2018.11.30 17:53:44 |
buy limit |
0.30 |
ustec.c |
6865.11 |
6769.08 |
6972.30 |
6949.01 |
|
| 100889481 |
2018.11.30 15:58:19 |
buy limit |
0.05 |
ustec.c |
6877.51 |
6822.48 |
7044.70 |
6949.01 |
|
| 100889393 |
2018.11.30 13:51:15 |
buy stop |
0.10 |
ustec.c |
7022.07 |
6971.29 |
7156.07 |
6949.01 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-9 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
12 363.95 |
Floating P/L: |
-159 228.63 |
Margin: |
67 106.59 |
| Balance: |
347 197.54 |
Equity: |
187 968.91 |
Free Margin: |
120 862.32 |
|