| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2018 December 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100890691 |
2018.12.28 13:06:04 |
buy |
155.98 |
ustec.c |
6328.54 |
6294.13 |
6450.96 |
2018.12.31 14:46:54 |
6327.34 |
0.00 |
0.00 |
-0.04 |
-1 871.76 |
| 100889652 |
2018.12.28 11:21:04 |
buy |
182.91 |
ustec.c |
6325.13 |
6284.22 |
6461.71 |
2018.12.31 14:05:44 |
6329.68 |
0.00 |
0.00 |
-0.28 |
8 322.33 |
| 100889155 |
2018.11.02 19:05:53 |
buy |
10.19 |
ustec.c |
7059.26 |
7010.85 |
7152.51 |
2018.12.31 09:51:33 |
6332.01 |
0.00 |
0.00 |
-7.75 |
-74 106.78 |
| 100890580 |
2018.12.28 18:01:40 |
buy |
369.49 |
ustec.c |
6327.48 |
6263.77 |
6383.59 |
2018.12.31 09:22:37 |
6328.37 |
0.00 |
0.00 |
-0.41 |
3 288.49 |
| 100890166 |
2018.12.24 17:27:59 |
sell |
2.03 |
ustec.c |
5994.62 |
6066.24 |
5918.47 |
2018.12.28 21:13:38 |
6280.72 |
0.00 |
0.00 |
-0.77 |
-5 804.15 |
| 100889823 |
2018.12.27 19:40:20 |
buy |
4.35 |
ustec.c |
6174.65 |
6121.51 |
6266.86 |
2018.12.28 18:45:32 |
6281.95 |
0.00 |
0.00 |
-0.51 |
4 669.92 |
| 100890509 |
2018.12.24 15:24:13 |
buy |
1.46 |
ustec.c |
5991.06 |
5950.86 |
6069.30 |
2018.12.26 20:06:38 |
6260.55 |
0.00 |
0.00 |
-0.46 |
3 921.62 |
| 100889946 |
2018.12.26 17:00:21 |
buy |
2.09 |
ustec.c |
5978.95 |
5914.37 |
6047.05 |
2018.12.26 17:40:58 |
6257.32 |
0.00 |
0.00 |
0.00 |
5 818.21 |
| 100890291 |
2018.12.26 13:07:39 |
buy |
3.51 |
ustec.c |
5968.69 |
5922.91 |
6087.38 |
2018.12.26 15:14:27 |
6254.70 |
0.00 |
0.00 |
0.00 |
10 032.03 |
| 100889228 |
2018.11.14 12:14:49 |
sell |
6.44 |
ustec.c |
6760.87 |
6841.72 |
6713.21 |
2018.12.26 12:19:36 |
6262.33 |
0.00 |
0.00 |
-2.59 |
32 105.98 |
| 100890092 |
2018.12.21 19:42:14 |
sell |
16.82 |
ustec.c |
6299.27 |
6360.35 |
6259.97 |
2018.12.26 12:02:20 |
6257.01 |
0.00 |
0.00 |
-0.65 |
7 106.71 |
| 100890033 |
2018.12.21 17:30:44 |
sell |
18.54 |
ustec.c |
6298.45 |
6384.61 |
6260.41 |
2018.12.26 09:13:28 |
6261.11 |
0.00 |
0.00 |
-0.15 |
6 921.18 |
| 100889868 |
2018.12.21 15:48:02 |
sell |
2.10 |
ustec.c |
6301.38 |
6346.25 |
6226.61 |
2018.12.24 18:00:09 |
5895.12 |
0.00 |
0.00 |
-0.81 |
8 533.12 |
| 100889530 |
2018.12.21 08:35:33 |
sell |
1.29 |
ustec.c |
6297.15 |
6370.27 |
6227.95 |
2018.12.24 10:24:26 |
5901.74 |
0.00 |
0.00 |
-0.83 |
5 103.30 |
| 100889190 |
2018.11.28 14:33:01 |
sell |
7.40 |
ustec.c |
6731.54 |
6774.43 |
6595.47 |
2018.12.21 21:06:10 |
6048.95 |
0.00 |
0.00 |
-5.39 |
50 511.66 |
| 100890265 |
2018.12.18 11:13:40 |
sell |
2.34 |
ustec.c |
6500.11 |
6574.78 |
6434.53 |
2018.12.20 18:48:14 |
6239.72 |
0.00 |
0.00 |
-0.56 |
6 096.33 |
| 100890552 |
2018.12.19 08:42:31 |
buy |
0.89 |
ustec.c |
6479.32 |
6445.86 |
6602.64 |
2018.12.20 18:16:37 |
6249.28 |
0.00 |
0.00 |
-0.14 |
-2 044.30 |
| 100890648 |
2018.12.19 18:32:11 |
sell |
1.95 |
ustec.c |
6478.37 |
6554.89 |
6336.14 |
2018.12.20 16:43:40 |
6241.10 |
0.00 |
0.00 |
-0.58 |
4 624.10 |
| 100889879 |
2018.12.19 17:45:59 |
buy |
1.07 |
ustec.c |
6474.66 |
6419.73 |
6611.20 |
2018.12.20 15:24:33 |
6239.89 |
0.00 |
0.00 |
-0.30 |
-2 500.90 |
| 100889296 |
2018.11.08 16:36:33 |
buy |
4.72 |
ustec.c |
7187.40 |
7091.72 |
7239.03 |
2018.12.20 14:54:27 |
6242.26 |
0.00 |
0.00 |
-3.11 |
-44 610.61 |
| 100889217 |
2018.11.05 17:21:15 |
sell |
21.35 |
ustec.c |
6879.80 |
6943.52 |
6775.58 |
2018.12.20 13:57:05 |
6239.85 |
0.00 |
0.00 |
-10.17 |
136 629.33 |
| 100889546 |
2018.12.20 13:04:56 |
buy |
3.42 |
ustec.c |
6310.05 |
6262.13 |
6381.59 |
2018.12.20 13:53:58 |
6249.74 |
0.00 |
0.00 |
0.00 |
-2 064.77 |
| 100890567 |
2018.12.18 08:16:35 |
sell |
4.40 |
ustec.c |
6504.09 |
6531.75 |
6409.76 |
2018.12.19 19:40:42 |
6345.53 |
0.00 |
0.00 |
-0.56 |
6 969.01 |
| 100890077 |
2018.12.17 10:41:37 |
sell |
3.83 |
ustec.c |
6575.73 |
6624.01 |
6476.44 |
2018.12.19 19:07:09 |
6340.45 |
0.00 |
0.00 |
-0.26 |
9 011.81 |
| 100890449 |
2018.12.19 09:44:58 |
buy |
1.34 |
ustec.c |
6474.99 |
6425.69 |
6577.28 |
2018.12.19 13:05:56 |
6341.61 |
0.00 |
0.00 |
0.00 |
-1 786.66 |
| 100890206 |
2018.12.14 19:58:18 |
sell |
1.16 |
ustec.c |
6679.90 |
6760.46 |
6606.18 |
2018.12.19 13:01:02 |
6346.30 |
0.00 |
0.00 |
-0.59 |
3 876.74 |
| 100890714 |
2018.12.17 10:42:48 |
sell |
3.04 |
ustec.c |
6568.41 |
6633.81 |
6445.34 |
2018.12.19 10:53:24 |
6343.32 |
0.00 |
0.00 |
-0.13 |
6 841.85 |
| 100889495 |
2018.12.13 10:53:30 |
buy |
1.80 |
ustec.c |
6802.98 |
6769.02 |
6924.34 |
2018.12.18 19:51:24 |
6489.16 |
0.00 |
0.00 |
-0.62 |
-5 649.10 |
| 100889994 |
2018.12.18 14:38:11 |
sell |
35.81 |
ustec.c |
6501.61 |
6584.24 |
6436.98 |
2018.12.18 16:08:17 |
6489.57 |
0.00 |
0.00 |
0.00 |
4 311.33 |
| 100889929 |
2018.12.18 13:37:35 |
sell |
34.15 |
ustec.c |
6503.26 |
6548.97 |
6413.33 |
2018.12.18 13:43:31 |
6488.56 |
0.00 |
0.00 |
0.00 |
5 020.02 |
| 100890610 |
2018.12.18 10:57:44 |
sell |
33.94 |
ustec.c |
6506.44 |
6593.42 |
6447.83 |
2018.12.18 13:14:40 |
6488.75 |
0.00 |
0.00 |
0.00 |
6 004.09 |
| 100889609 |
2018.12.14 09:34:24 |
sell |
3.06 |
ustec.c |
6683.57 |
6757.26 |
6621.56 |
2018.12.18 12:51:27 |
6493.13 |
0.00 |
0.00 |
-0.12 |
5 821.86 |
| 100889133 |
2018.11.20 19:57:47 |
sell |
2.55 |
ustec.c |
6474.86 |
6528.08 |
6340.58 |
2018.12.18 11:51:57 |
6493.00 |
0.00 |
0.00 |
-2.27 |
-462.57 |
| 100889731 |
2018.12.18 09:57:03 |
sell |
97.29 |
ustec.c |
6501.43 |
6575.96 |
6449.19 |
2018.12.18 10:53:57 |
6491.03 |
0.00 |
0.00 |
0.00 |
10 117.94 |
| 100886103 |
2018.10.22 18:30:40 |
buy |
3.57 |
ustec.c |
7171.20 |
7141.30 |
7277.62 |
2018.12.18 09:28:59 |
6488.76 |
0.00 |
0.00 |
-2.08 |
-24 363.11 |
| 100889102 |
2018.11.02 18:14:46 |
buy |
13.00 |
ustec.c |
7074.28 |
7020.67 |
7185.68 |
2018.12.17 17:40:01 |
6443.37 |
0.00 |
0.00 |
-6.13 |
-82 018.30 |
| 100890102 |
2018.12.14 17:22:10 |
buy |
1.84 |
ustec.c |
6682.86 |
6622.02 |
6747.32 |
2018.12.17 15:50:07 |
6451.51 |
0.00 |
0.00 |
-0.83 |
-4 258.71 |
| 100889777 |
2018.12.14 12:44:04 |
sell |
1.67 |
ustec.c |
6680.41 |
6737.22 |
6562.85 |
2018.12.17 10:41:11 |
6448.54 |
0.00 |
0.00 |
-0.76 |
3 863.21 |
| 100889267 |
2018.11.20 18:05:32 |
sell |
3.22 |
ustec.c |
6468.26 |
6541.16 |
6382.43 |
2018.12.14 14:40:32 |
6596.24 |
0.00 |
0.00 |
-1.76 |
-4 120.96 |
| 100890137 |
2018.12.13 19:47:32 |
buy |
1.58 |
ustec.c |
6807.77 |
6717.35 |
6917.28 |
2018.12.14 11:28:33 |
6597.07 |
0.00 |
0.00 |
-0.10 |
-3 322.09 |
| 100889590 |
2018.12.12 15:01:26 |
sell |
28.57 |
ustec.c |
6802.37 |
6873.49 |
6722.73 |
2018.12.13 20:45:47 |
6767.04 |
0.00 |
0.00 |
-0.71 |
10 093.55 |
| 100889696 |
2018.12.11 19:02:53 |
buy |
29.96 |
ustec.c |
6783.52 |
6689.51 |
6910.08 |
2018.12.13 14:24:25 |
6766.62 |
0.00 |
0.00 |
-0.71 |
-5 063.92 |
| 100890471 |
2018.12.11 13:09:44 |
sell |
36.54 |
ustec.c |
6778.70 |
6830.35 |
6728.43 |
2018.12.12 20:13:52 |
6762.98 |
0.00 |
0.00 |
-0.45 |
5 743.76 |
| 100889350 |
2018.11.01 13:09:34 |
buy |
15.78 |
ustec.c |
7042.86 |
7008.55 |
7106.92 |
2018.12.12 11:59:46 |
6766.51 |
0.00 |
0.00 |
-16.29 |
-43 608.03 |
| 100890229 |
2018.12.10 13:45:29 |
sell |
4.71 |
ustec.c |
6602.84 |
6655.58 |
6484.67 |
2018.12.11 20:26:52 |
6700.74 |
0.00 |
0.00 |
-0.16 |
-4 610.25 |
| 100889969 |
2018.12.11 17:14:49 |
sell |
8.06 |
ustec.c |
6783.21 |
6862.32 |
6660.21 |
2018.12.11 18:50:57 |
6705.84 |
0.00 |
0.00 |
0.00 |
6 238.55 |
| 100890363 |
2018.12.07 09:59:39 |
buy |
4.11 |
ustec.c |
6803.46 |
6765.48 |
6946.13 |
2018.12.11 15:21:09 |
6702.67 |
0.00 |
0.00 |
-0.83 |
-4 140.22 |
| 100890055 |
2018.12.07 10:56:09 |
buy |
2.89 |
ustec.c |
6814.20 |
6785.15 |
6861.51 |
2018.12.10 17:03:57 |
6682.53 |
0.00 |
0.00 |
-0.72 |
-3 811.79 |
| 100889894 |
2018.12.04 08:09:43 |
buy |
2.17 |
ustec.c |
7032.24 |
6934.68 |
7145.12 |
2018.12.06 20:29:36 |
6838.93 |
0.00 |
0.00 |
-0.55 |
-4 189.12 |
| 100890416 |
2018.12.03 17:46:23 |
buy |
0.97 |
ustec.c |
7105.14 |
7051.17 |
7199.41 |
2018.12.06 15:12:47 |
6840.50 |
0.00 |
0.00 |
-0.64 |
-2 575.63 |
| 100890382 |
2018.12.06 12:01:58 |
buy |
1.60 |
ustec.c |
6648.48 |
6604.90 |
6715.27 |
2018.12.06 14:11:42 |
6840.50 |
0.00 |
0.00 |
0.00 |
3 076.07 |
| 100889856 |
2018.12.04 10:32:31 |
buy |
0.97 |
ustec.c |
7025.06 |
6956.99 |
7113.48 |
2018.12.06 11:59:46 |
6839.20 |
0.00 |
0.00 |
-0.74 |
-1 800.63 |
| 100885913 |
2018.10.16 19:17:57 |
buy |
2.51 |
ustec.c |
7261.66 |
7190.90 |
7407.59 |
2018.12.06 10:42:32 |
6840.50 |
0.00 |
0.00 |
-2.46 |
-10 571.12 |
| 100890014 |
2018.12.06 10:03:56 |
sell |
1.51 |
ustec.c |
6653.18 |
6695.32 |
6530.70 |
2018.12.06 10:32:43 |
6837.69 |
0.00 |
0.00 |
0.00 |
-2 787.26 |
| 100890336 |
2018.12.04 14:03:08 |
buy |
1.38 |
ustec.c |
7030.55 |
6959.96 |
7117.52 |
2018.12.04 14:34:00 |
6795.58 |
0.00 |
0.00 |
0.00 |
-3 249.72 |
| 100889308 |
2018.11.20 18:40:27 |
sell |
2.20 |
ustec.c |
6451.01 |
6532.06 |
6367.93 |
2018.12.03 16:54:51 |
7062.18 |
0.00 |
0.00 |
-1.34 |
-13 445.74 |
| 100885845 |
2018.10.22 17:37:42 |
buy |
3.64 |
ustec.c |
7177.55 |
7126.64 |
7329.03 |
2018.12.03 12:36:45 |
7060.39 |
0.00 |
0.00 |
-3.50 |
-4 264.62 |
| 100890726 |
2018.12.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2018.12.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-13 000.00 |
| |
0.00 |
0.00 |
-80.81 |
17 571.28 |
| Closed P/L: |
17 490.47 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100890901 |
2018.12.24 19:23:35 |
sell |
2.87 |
ustec.c |
5906.67 |
5955.63 |
5807.83 |
|
6329.96 |
0.00 |
0.00 |
-0.43 |
-12 148.42 |
| 100890826 |
2018.12.24 13:02:19 |
sell |
3.34 |
ustec.c |
5913.48 |
5939.43 |
5858.20 |
|
6329.96 |
0.00 |
0.00 |
-1.41 |
-13 910.43 |
| 100891058 |
2018.12.21 14:09:40 |
sell |
6.09 |
ustec.c |
6076.81 |
6157.27 |
5991.61 |
|
6329.96 |
0.00 |
0.00 |
-3.03 |
-15 416.84 |
| 100891086 |
2018.12.21 12:34:40 |
sell |
3.61 |
ustec.c |
6052.53 |
6102.06 |
5927.14 |
|
6329.96 |
0.00 |
0.00 |
-1.28 |
-10 015.22 |
| 100890786 |
2018.12.20 13:08:07 |
sell |
5.83 |
ustec.c |
6176.82 |
6230.01 |
6081.62 |
|
6329.96 |
0.00 |
0.00 |
-2.71 |
-8 928.06 |
| 100890981 |
2018.12.14 18:55:26 |
buy |
2.33 |
ustec.c |
6702.22 |
6633.68 |
6756.56 |
|
6329.96 |
0.00 |
0.00 |
-0.26 |
-8 673.66 |
| 100890942 |
2018.12.12 20:33:26 |
buy |
2.59 |
ustec.c |
6845.69 |
6817.55 |
6992.10 |
|
6329.96 |
0.00 |
0.00 |
-0.24 |
-13 357.41 |
| 100890757 |
2018.12.12 08:52:39 |
buy |
2.98 |
ustec.c |
6844.54 |
6760.21 |
6906.63 |
|
6329.96 |
0.00 |
0.00 |
-1.13 |
-15 334.48 |
| 100891108 |
2018.12.11 09:07:31 |
buy |
3.07 |
ustec.c |
6764.21 |
6704.46 |
6843.94 |
|
6329.96 |
0.00 |
0.00 |
-1.21 |
-13 331.48 |
| 100890880 |
2018.12.10 18:04:41 |
buy |
4.19 |
ustec.c |
6696.22 |
6605.85 |
6782.96 |
|
6329.96 |
0.00 |
0.00 |
-1.17 |
-15 346.29 |
| 100890842 |
2018.12.04 19:25:50 |
buy |
2.27 |
ustec.c |
7004.23 |
6919.00 |
7112.73 |
|
6329.96 |
0.00 |
0.00 |
-0.44 |
-15 305.93 |
| 100891012 |
2018.12.04 12:53:20 |
buy |
1.97 |
ustec.c |
7027.98 |
6968.97 |
7136.06 |
|
6329.96 |
0.00 |
0.00 |
-1.00 |
-13 750.99 |
| 100891043 |
2018.12.03 08:44:34 |
buy |
1.49 |
ustec.c |
7091.43 |
7012.25 |
7242.81 |
|
6329.96 |
0.00 |
0.00 |
-0.32 |
-11 345.90 |
| |
0.00 |
0.00 |
-14.63 |
-166 865.11 |
| | Floating P/L: |
-166 879.74 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100891257 |
2018.12.31 19:57:00 |
sell limit |
0.10 |
ustec.c |
6402.28 |
6493.63 |
6284.03 |
6329.96 |
|
| 100891185 |
2018.12.31 19:11:10 |
sell limit |
0.20 |
ustec.c |
6439.78 |
6486.26 |
6298.09 |
6329.96 |
|
| 100891119 |
2018.12.31 17:34:23 |
sell limit |
0.10 |
ustec.c |
6384.37 |
6436.18 |
6249.82 |
6329.96 |
|
| 100891216 |
2018.12.31 17:14:09 |
sell stop |
0.08 |
ustec.c |
6221.38 |
6268.45 |
6114.33 |
6329.96 |
|
| 100891154 |
2018.12.31 10:04:40 |
sell stop |
0.05 |
ustec.c |
6299.20 |
6347.89 |
6143.04 |
6329.96 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-13 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
17 490.47 |
Floating P/L: |
-166 879.74 |
Margin: |
26 984.62 |
| Balance: |
351 688.01 |
Equity: |
184 808.27 |
Free Margin: |
157 823.65 |
|