| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2019 January 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100892523 |
2019.01.29 10:50:19 |
sell |
3.48 |
ustec.c |
6698.27 |
6777.30 |
6647.54 |
2019.01.31 21:17:43 |
6904.11 |
0.00 |
0.00 |
-0.72 |
-7 164.85 |
| 100893660 |
2019.01.29 08:55:12 |
sell |
3.24 |
ustec.c |
6695.44 |
6742.37 |
6610.69 |
2019.01.31 19:29:31 |
6909.68 |
0.00 |
0.00 |
-0.44 |
-6 934.15 |
| 100890942 |
2018.12.12 20:33:26 |
buy |
2.59 |
ustec.c |
6845.69 |
6817.55 |
6992.10 |
2019.01.31 19:04:27 |
6908.03 |
0.00 |
0.00 |
-1.08 |
1 614.61 |
| 100893320 |
2019.01.30 10:09:34 |
buy |
4.09 |
ustec.c |
6706.15 |
6665.99 |
6794.95 |
2019.01.31 17:53:02 |
6904.20 |
0.00 |
0.00 |
-0.65 |
8 096.09 |
| 100892302 |
2019.01.29 13:54:41 |
buy |
1.92 |
ustec.c |
6696.99 |
6634.10 |
6740.72 |
2019.01.31 14:57:03 |
6909.10 |
0.00 |
0.00 |
-0.48 |
4 068.80 |
| 100892192 |
2019.01.30 17:23:35 |
sell |
3.10 |
ustec.c |
6708.43 |
6771.13 |
6574.11 |
2019.01.31 10:45:20 |
6906.11 |
0.00 |
0.00 |
-0.35 |
-6 120.07 |
| 100892091 |
2019.01.28 18:35:18 |
buy |
3.66 |
ustec.c |
6691.93 |
6657.86 |
6772.32 |
2019.01.31 10:28:25 |
6908.23 |
0.00 |
0.00 |
-0.31 |
7 908.28 |
| 100891568 |
2019.01.29 18:03:49 |
sell |
2.40 |
ustec.c |
6693.53 |
6764.57 |
6579.12 |
2019.01.30 13:57:01 |
6804.19 |
0.00 |
0.00 |
-0.73 |
-2 659.84 |
| 100892890 |
2019.01.28 18:33:50 |
buy |
14.15 |
ustec.c |
6690.55 |
6619.43 |
6740.47 |
2019.01.29 19:51:25 |
6635.28 |
0.00 |
0.00 |
-0.38 |
-7 819.68 |
| 100893195 |
2019.01.28 13:16:02 |
buy |
14.13 |
ustec.c |
6691.20 |
6662.56 |
6808.78 |
2019.01.29 17:41:42 |
6633.33 |
0.00 |
0.00 |
-0.79 |
-8 175.21 |
| 100892543 |
2019.01.28 13:35:07 |
buy |
9.51 |
ustec.c |
6692.24 |
6634.01 |
6823.38 |
2019.01.29 16:44:04 |
6635.04 |
0.00 |
0.00 |
-0.47 |
-5 441.44 |
| 100891371 |
2019.01.29 13:22:37 |
buy |
10.08 |
ustec.c |
6695.80 |
6661.13 |
6834.48 |
2019.01.29 13:47:28 |
6632.07 |
0.00 |
0.00 |
0.00 |
-6 421.31 |
| 100891611 |
2019.01.25 08:04:17 |
buy |
6.19 |
ustec.c |
6754.81 |
6667.45 |
6814.79 |
2019.01.29 13:00:25 |
6634.74 |
0.00 |
0.00 |
-0.22 |
-7 429.05 |
| 100892934 |
2019.01.25 10:04:39 |
sell |
5.69 |
ustec.c |
6757.21 |
6814.97 |
6715.21 |
2019.01.28 13:03:38 |
6697.53 |
0.00 |
0.00 |
-0.56 |
3 395.12 |
| 100892435 |
2019.01.25 17:23:13 |
sell |
13.33 |
ustec.c |
6757.08 |
6840.38 |
6679.83 |
2019.01.28 09:58:46 |
6697.53 |
0.00 |
0.00 |
-0.46 |
7 937.35 |
| 100893157 |
2019.01.23 16:37:26 |
buy |
155.92 |
ustec.c |
6692.34 |
6653.82 |
6778.45 |
2019.01.28 09:31:19 |
6697.53 |
0.00 |
0.00 |
-0.52 |
8 092.29 |
| 100893581 |
2019.01.23 09:25:51 |
buy |
41.55 |
ustec.c |
6690.11 |
6652.15 |
6810.07 |
2019.01.28 09:02:10 |
6697.42 |
0.00 |
0.00 |
-0.71 |
3 037.50 |
| 100891497 |
2019.01.25 16:33:08 |
buy |
12.47 |
ustec.c |
6754.44 |
6715.82 |
6856.40 |
2019.01.25 20:02:43 |
6785.73 |
0.00 |
0.00 |
0.00 |
3 901.58 |
| 100892613 |
2019.01.25 16:36:24 |
buy |
14.17 |
ustec.c |
6757.59 |
6685.13 |
6902.10 |
2019.01.25 19:55:01 |
6789.05 |
0.00 |
0.00 |
0.00 |
4 457.72 |
| 100893505 |
2019.01.25 11:54:25 |
buy |
18.81 |
ustec.c |
6756.13 |
6713.33 |
6857.24 |
2019.01.25 14:53:16 |
6785.95 |
0.00 |
0.00 |
0.00 |
5 608.51 |
| 100893635 |
2019.01.25 11:05:19 |
sell |
20.96 |
ustec.c |
6754.43 |
6790.21 |
6624.30 |
2019.01.25 14:13:32 |
6785.64 |
0.00 |
0.00 |
0.00 |
-6 541.86 |
| 100891513 |
2019.01.22 11:14:24 |
sell |
8.30 |
ustec.c |
6732.98 |
6821.62 |
6590.19 |
2019.01.25 12:09:43 |
6787.23 |
0.00 |
0.00 |
-0.04 |
-4 502.38 |
| 100893367 |
2019.01.24 16:41:43 |
buy |
8.45 |
ustec.c |
6679.01 |
6613.76 |
6761.36 |
2019.01.25 09:34:13 |
6789.27 |
0.00 |
0.00 |
-0.22 |
9 321.26 |
| 100890880 |
2018.12.10 18:04:41 |
buy |
4.19 |
ustec.c |
6696.22 |
6605.85 |
6782.96 |
2019.01.24 21:36:46 |
6702.50 |
0.00 |
0.00 |
-2.04 |
263.13 |
| 100892255 |
2019.01.23 09:15:27 |
sell |
55.58 |
ustec.c |
6686.89 |
6735.33 |
6621.80 |
2019.01.24 21:19:49 |
6701.81 |
0.00 |
0.00 |
-0.17 |
-8 291.91 |
| 100893298 |
2019.01.23 17:52:17 |
sell |
49.47 |
ustec.c |
6689.98 |
6771.70 |
6551.22 |
2019.01.24 15:21:20 |
6702.10 |
0.00 |
0.00 |
-0.27 |
-5 995.75 |
| 100890901 |
2018.12.24 19:23:35 |
sell |
2.87 |
ustec.c |
5906.67 |
5955.63 |
5807.83 |
2019.01.24 11:53:56 |
6701.30 |
0.00 |
0.00 |
-0.73 |
-22 805.88 |
| 100893445 |
2019.01.16 08:57:49 |
sell |
15.77 |
ustec.c |
6677.37 |
6711.80 |
6625.60 |
2019.01.23 19:57:53 |
6659.33 |
0.00 |
0.00 |
-0.66 |
2 845.74 |
| 100892137 |
2019.01.18 18:52:54 |
sell |
7.81 |
ustec.c |
6770.02 |
6852.30 |
6689.76 |
2019.01.23 18:30:51 |
6655.18 |
0.00 |
0.00 |
-0.23 |
8 964.11 |
| 100891883 |
2019.01.23 16:51:15 |
buy |
9.46 |
ustec.c |
6691.13 |
6632.71 |
6767.69 |
2019.01.23 17:48:32 |
6659.17 |
0.00 |
0.00 |
0.00 |
-3 023.09 |
| 100892677 |
2019.01.23 13:20:24 |
sell |
22.75 |
ustec.c |
6690.96 |
6760.18 |
6566.23 |
2019.01.23 16:41:07 |
6656.23 |
0.00 |
0.00 |
0.00 |
7 901.26 |
| 100893425 |
2019.01.22 13:22:28 |
sell |
6.25 |
ustec.c |
6734.58 |
6794.58 |
6641.40 |
2019.01.23 14:19:14 |
6655.56 |
0.00 |
0.00 |
-0.47 |
4 942.03 |
| 100893469 |
2019.01.23 11:25:30 |
sell |
9.95 |
ustec.c |
6689.58 |
6753.93 |
6620.56 |
2019.01.23 11:34:46 |
6659.02 |
0.00 |
0.00 |
0.00 |
3 039.84 |
| 100892843 |
2019.01.18 19:17:26 |
sell |
4.42 |
ustec.c |
6772.30 |
6866.85 |
6632.80 |
2019.01.23 11:08:54 |
6655.20 |
0.00 |
0.00 |
-0.09 |
5 179.73 |
| 100891086 |
2018.12.21 12:34:40 |
sell |
3.61 |
ustec.c |
6052.53 |
6102.06 |
5927.14 |
2019.01.22 19:02:39 |
6643.12 |
0.00 |
0.00 |
-1.60 |
-21 320.30 |
| 100893037 |
2019.01.16 17:57:33 |
sell |
10.58 |
ustec.c |
6676.84 |
6728.53 |
6583.14 |
2019.01.22 17:25:29 |
6648.65 |
0.00 |
0.00 |
-0.10 |
2 982.39 |
| 100892632 |
2019.01.18 17:28:39 |
buy |
4.89 |
ustec.c |
6774.09 |
6712.21 |
6848.90 |
2019.01.22 12:19:47 |
6646.59 |
0.00 |
0.00 |
-0.26 |
-6 230.75 |
| 100891976 |
2019.01.22 11:04:19 |
buy |
5.72 |
ustec.c |
6733.91 |
6656.36 |
6803.54 |
2019.01.22 11:28:48 |
6649.03 |
0.00 |
0.00 |
0.00 |
-4 856.45 |
| 100891307 |
2019.01.16 15:43:15 |
sell |
2.36 |
ustec.c |
6677.74 |
6725.21 |
6620.58 |
2019.01.18 19:57:28 |
6782.00 |
0.00 |
0.00 |
-0.46 |
-2 458.83 |
| 100891718 |
2019.01.17 16:19:45 |
buy |
5.99 |
ustec.c |
6644.10 |
6562.10 |
6692.23 |
2019.01.18 17:49:13 |
6783.89 |
0.00 |
0.00 |
-0.69 |
8 368.64 |
| 100891788 |
2019.01.16 19:03:02 |
buy |
8.00 |
ustec.c |
6677.82 |
6629.31 |
6811.25 |
2019.01.18 12:05:36 |
6786.34 |
0.00 |
0.00 |
-0.20 |
8 677.48 |
| 100890826 |
2018.12.24 13:02:19 |
sell |
3.34 |
ustec.c |
5913.48 |
5939.43 |
5858.20 |
2019.01.17 17:36:05 |
6716.11 |
0.00 |
0.00 |
-2.22 |
-26 807.84 |
| 100892979 |
2019.01.17 13:06:52 |
sell |
9.91 |
ustec.c |
6645.36 |
6694.94 |
6597.85 |
2019.01.17 16:35:23 |
6715.70 |
0.00 |
0.00 |
0.00 |
-6 970.16 |
| 100892508 |
2019.01.15 10:46:29 |
sell |
4.04 |
ustec.c |
6572.13 |
6650.58 |
6438.80 |
2019.01.17 16:24:51 |
6717.25 |
0.00 |
0.00 |
-0.44 |
-5 860.51 |
| 100891580 |
2019.01.17 14:28:02 |
buy |
13.72 |
ustec.c |
6648.90 |
6609.40 |
6695.92 |
2019.01.17 16:14:34 |
6716.69 |
0.00 |
0.00 |
0.00 |
9 303.15 |
| 100891868 |
2019.01.14 11:49:12 |
buy |
3.42 |
ustec.c |
6535.46 |
6457.89 |
6611.33 |
2019.01.17 15:34:13 |
6718.44 |
0.00 |
0.00 |
-0.57 |
6 262.07 |
| 100890786 |
2018.12.20 13:08:07 |
sell |
5.83 |
ustec.c |
6176.82 |
6230.01 |
6081.62 |
2019.01.17 15:11:50 |
6717.60 |
0.00 |
0.00 |
-5.26 |
-31 527.47 |
| 100891415 |
2019.01.17 12:26:18 |
buy |
5.59 |
ustec.c |
6647.34 |
6566.44 |
6701.87 |
2019.01.17 13:18:45 |
6718.89 |
0.00 |
0.00 |
0.00 |
3 999.89 |
| 100892968 |
2019.01.17 10:48:51 |
sell |
10.65 |
ustec.c |
6648.18 |
6676.23 |
6550.58 |
2019.01.17 12:40:47 |
6715.76 |
0.00 |
0.00 |
0.00 |
-7 194.06 |
| 100891058 |
2018.12.21 14:09:40 |
sell |
6.09 |
ustec.c |
6076.81 |
6157.27 |
5991.61 |
2019.01.17 11:55:30 |
6715.95 |
0.00 |
0.00 |
-4.78 |
-38 923.63 |
| 100892784 |
2019.01.15 18:52:17 |
buy |
8.62 |
ustec.c |
6574.08 |
6497.87 |
6642.21 |
2019.01.16 19:44:46 |
6668.98 |
0.00 |
0.00 |
-0.67 |
8 180.53 |
| 100892769 |
2019.01.16 16:16:58 |
sell |
42.58 |
ustec.c |
6676.54 |
6749.89 |
6609.94 |
2019.01.16 16:51:55 |
6668.91 |
0.00 |
0.00 |
0.00 |
3 248.94 |
| 100893002 |
2019.01.11 19:57:54 |
buy |
6.04 |
ustec.c |
6580.86 |
6542.24 |
6710.33 |
2019.01.16 16:29:46 |
6669.00 |
0.00 |
0.00 |
-0.40 |
5 321.54 |
| 100891919 |
2019.01.11 10:28:32 |
buy |
9.81 |
ustec.c |
6580.87 |
6491.41 |
6718.76 |
2019.01.16 16:09:39 |
6668.61 |
0.00 |
0.00 |
-0.41 |
8 609.97 |
| 100893604 |
2019.01.10 19:15:12 |
buy |
8.20 |
ustec.c |
6553.49 |
6474.77 |
6677.39 |
2019.01.16 14:34:50 |
6667.25 |
0.00 |
0.00 |
-0.74 |
9 323.48 |
| 100893233 |
2019.01.10 18:49:24 |
buy |
4.44 |
ustec.c |
6548.78 |
6462.69 |
6659.32 |
2019.01.16 14:06:26 |
6667.48 |
0.00 |
0.00 |
-0.58 |
5 270.01 |
| 100891541 |
2019.01.14 08:43:06 |
sell |
3.43 |
ustec.c |
6535.00 |
6618.46 |
6402.61 |
2019.01.16 12:54:29 |
6669.94 |
0.00 |
0.00 |
-0.79 |
-4 622.10 |
| 100892401 |
2019.01.15 10:47:05 |
buy |
5.96 |
ustec.c |
6572.68 |
6495.21 |
6708.19 |
2019.01.16 12:27:34 |
6669.72 |
0.00 |
0.00 |
-0.71 |
5 784.73 |
| 100892702 |
2019.01.16 10:45:17 |
sell |
45.41 |
ustec.c |
6678.65 |
6711.84 |
6532.36 |
2019.01.16 11:16:29 |
6667.60 |
0.00 |
0.00 |
0.00 |
5 017.67 |
| 100893410 |
2019.01.10 15:48:16 |
buy |
6.37 |
ustec.c |
6553.12 |
6526.16 |
6627.24 |
2019.01.15 18:21:33 |
6668.48 |
0.00 |
0.00 |
-0.33 |
7 351.02 |
| 100891108 |
2018.12.11 09:07:31 |
buy |
3.07 |
ustec.c |
6764.21 |
6704.46 |
6843.94 |
2019.01.15 17:24:09 |
6668.68 |
0.00 |
0.00 |
-1.70 |
-2 932.77 |
| 100892730 |
2019.01.14 12:48:18 |
sell |
4.72 |
ustec.c |
6535.42 |
6589.57 |
6459.77 |
2019.01.15 16:09:59 |
6670.56 |
0.00 |
0.00 |
-0.32 |
-6 384.27 |
| 100893522 |
2019.01.15 13:03:57 |
buy |
8.19 |
ustec.c |
6573.46 |
6513.84 |
6650.64 |
2019.01.15 15:03:39 |
6667.26 |
0.00 |
0.00 |
0.00 |
7 683.28 |
| 100893131 |
2019.01.14 08:00:53 |
buy |
4.06 |
ustec.c |
6536.95 |
6503.83 |
6610.00 |
2019.01.15 12:21:25 |
6671.27 |
0.00 |
0.00 |
-0.15 |
5 455.10 |
| 100892059 |
2019.01.15 08:51:26 |
buy |
4.10 |
ustec.c |
6569.47 |
6499.40 |
6673.08 |
2019.01.15 11:47:55 |
6669.37 |
0.00 |
0.00 |
0.00 |
4 095.70 |
| 100891651 |
2019.01.14 12:21:34 |
buy |
2.98 |
ustec.c |
6537.47 |
6489.35 |
6617.31 |
2019.01.15 10:22:14 |
6671.20 |
0.00 |
0.00 |
-0.34 |
3 985.30 |
| 100893379 |
2019.01.14 18:06:09 |
sell |
137.03 |
ustec.c |
6537.63 |
6581.93 |
6440.38 |
2019.01.14 21:04:51 |
6540.20 |
0.00 |
0.00 |
0.00 |
-3 521.77 |
| 100891273 |
2019.01.11 17:48:00 |
buy |
22.06 |
ustec.c |
6579.51 |
6498.21 |
6667.26 |
2019.01.14 19:41:29 |
6542.39 |
0.00 |
0.00 |
-0.16 |
-8 188.42 |
| 100890757 |
2018.12.12 08:52:39 |
buy |
2.98 |
ustec.c |
6844.54 |
6760.21 |
6906.63 |
2019.01.14 18:23:47 |
6539.51 |
0.00 |
0.00 |
-1.52 |
-9 089.89 |
| 100892212 |
2019.01.14 15:12:11 |
sell |
123.26 |
ustec.c |
6535.10 |
6623.89 |
6399.33 |
2019.01.14 15:45:20 |
6541.46 |
0.00 |
0.00 |
0.00 |
-7 839.64 |
| 100892013 |
2019.01.09 08:53:33 |
sell |
14.97 |
ustec.c |
6574.67 |
6614.86 |
6497.27 |
2019.01.14 15:13:17 |
6540.24 |
0.00 |
0.00 |
-0.77 |
5 153.60 |
| 100893100 |
2019.01.09 16:02:53 |
sell |
10.47 |
ustec.c |
6576.93 |
6644.11 |
6490.53 |
2019.01.14 12:02:39 |
6540.61 |
0.00 |
0.00 |
-0.53 |
3 802.35 |
| 100891441 |
2019.01.08 11:07:13 |
sell |
90.04 |
ustec.c |
6552.51 |
6623.12 |
6494.63 |
2019.01.14 09:00:10 |
6542.51 |
0.00 |
0.00 |
-0.54 |
9 003.86 |
| 100893541 |
2019.01.10 09:25:21 |
buy |
16.82 |
ustec.c |
6548.06 |
6520.92 |
6609.09 |
2019.01.11 20:26:32 |
6600.84 |
0.00 |
0.00 |
-0.15 |
8 879.60 |
| 100892375 |
2019.01.10 18:20:03 |
buy |
18.06 |
ustec.c |
6551.37 |
6522.68 |
6653.29 |
2019.01.11 19:20:21 |
6601.72 |
0.00 |
0.00 |
-0.07 |
9 091.98 |
| 100892466 |
2019.01.11 15:57:24 |
buy |
16.05 |
ustec.c |
6579.34 |
6547.69 |
6695.34 |
2019.01.11 17:37:57 |
6602.14 |
0.00 |
0.00 |
0.00 |
3 659.14 |
| 100891695 |
2019.01.08 11:47:06 |
buy |
11.94 |
ustec.c |
6557.19 |
6481.13 |
6672.80 |
2019.01.11 15:42:10 |
6602.34 |
0.00 |
0.00 |
-0.58 |
5 389.03 |
| 100891943 |
2019.01.08 09:42:29 |
buy |
12.90 |
ustec.c |
6553.55 |
6487.71 |
6645.08 |
2019.01.11 12:40:45 |
6600.63 |
0.00 |
0.00 |
-0.05 |
6 072.47 |
| 100891667 |
2019.01.11 10:52:17 |
buy |
22.50 |
ustec.c |
6580.77 |
6491.76 |
6661.50 |
2019.01.11 11:08:01 |
6602.05 |
0.00 |
0.00 |
0.00 |
4 788.64 |
| 100892570 |
2019.01.10 15:21:11 |
buy |
12.58 |
ustec.c |
6554.10 |
6517.44 |
6643.49 |
2019.01.10 18:38:17 |
6618.18 |
0.00 |
0.00 |
0.00 |
8 061.10 |
| 100892222 |
2019.01.09 15:08:28 |
buy |
20.73 |
ustec.c |
6578.33 |
6491.75 |
6698.24 |
2019.01.10 13:11:44 |
6623.37 |
0.00 |
0.00 |
-0.37 |
9 336.69 |
| 100893078 |
2019.01.07 16:03:04 |
buy |
2.25 |
ustec.c |
6434.77 |
6380.47 |
6576.04 |
2019.01.09 21:00:39 |
6600.37 |
0.00 |
0.00 |
-0.71 |
3 731.71 |
| 100891737 |
2019.01.08 17:32:47 |
buy |
11.10 |
ustec.c |
6552.74 |
6510.79 |
6639.38 |
2019.01.09 18:01:33 |
6601.06 |
0.00 |
0.00 |
-0.41 |
5 365.25 |
| 100892357 |
2019.01.03 12:29:16 |
sell |
1.22 |
ustec.c |
6272.22 |
6334.84 |
6210.42 |
2019.01.09 15:51:47 |
6602.38 |
0.00 |
0.00 |
-0.44 |
-4 021.40 |
| 100893646 |
2019.01.09 10:52:45 |
buy |
42.67 |
ustec.c |
6576.92 |
6547.49 |
6656.20 |
2019.01.09 12:44:40 |
6599.22 |
0.00 |
0.00 |
0.00 |
9 515.36 |
| 100892946 |
2019.01.09 11:00:53 |
buy |
27.89 |
ustec.c |
6578.33 |
6524.53 |
6707.08 |
2019.01.09 11:59:13 |
6600.17 |
0.00 |
0.00 |
0.00 |
6 090.25 |
| 100891349 |
2019.01.09 09:02:49 |
sell |
25.95 |
ustec.c |
6575.66 |
6666.05 |
6473.64 |
2019.01.09 09:37:17 |
6600.51 |
0.00 |
0.00 |
0.00 |
-6 448.69 |
| 100891383 |
2019.01.07 15:12:35 |
sell |
4.97 |
ustec.c |
6435.61 |
6525.63 |
6342.30 |
2019.01.08 19:27:05 |
6552.93 |
0.00 |
0.00 |
-0.40 |
-5 831.56 |
| 100891768 |
2019.01.02 16:12:18 |
buy |
2.34 |
ustec.c |
6201.46 |
6135.32 |
6245.27 |
2019.01.08 12:42:34 |
6549.22 |
0.00 |
0.00 |
-0.60 |
8 138.10 |
| 100890981 |
2018.12.14 18:55:26 |
buy |
2.33 |
ustec.c |
6702.22 |
6633.68 |
6756.56 |
2019.01.08 09:49:07 |
6555.22 |
0.00 |
0.00 |
-0.70 |
-3 425.10 |
| 100891901 |
2019.01.07 18:45:17 |
buy |
13.82 |
ustec.c |
6434.85 |
6395.05 |
6523.55 |
2019.01.07 19:51:32 |
6488.04 |
0.00 |
0.00 |
0.00 |
7 348.83 |
| 100893216 |
2019.01.03 10:54:20 |
buy |
4.01 |
ustec.c |
6271.09 |
6198.74 |
6340.40 |
2019.01.07 18:57:03 |
6489.60 |
0.00 |
0.00 |
-0.72 |
8 769.27 |
| 100891822 |
2019.01.02 11:37:26 |
buy |
1.82 |
ustec.c |
6203.89 |
6177.24 |
6306.99 |
2019.01.07 17:16:59 |
6489.28 |
0.00 |
0.00 |
-0.79 |
5 206.01 |
| 100891473 |
2019.01.02 09:29:15 |
sell |
1.90 |
ustec.c |
6201.63 |
6249.50 |
6109.27 |
2019.01.07 12:48:40 |
6488.88 |
0.00 |
0.00 |
-0.27 |
-5 471.07 |
| 100892108 |
2019.01.04 08:57:21 |
sell |
2.53 |
ustec.c |
6256.22 |
6291.80 |
6120.46 |
2019.01.07 12:18:37 |
6486.15 |
0.00 |
0.00 |
-0.27 |
-5 811.79 |
| 100892341 |
2019.01.02 19:51:26 |
buy |
2.39 |
ustec.c |
6199.23 |
6137.40 |
6316.12 |
2019.01.04 21:41:39 |
6423.11 |
0.00 |
0.00 |
-0.65 |
5 359.09 |
| 100893258 |
2019.01.03 16:14:16 |
buy |
3.16 |
ustec.c |
6271.09 |
6220.78 |
6335.41 |
2019.01.03 18:35:32 |
6147.54 |
0.00 |
0.00 |
0.00 |
-3 902.41 |
| 100892820 |
2019.01.03 14:55:06 |
sell |
6.01 |
ustec.c |
6274.81 |
6309.65 |
6148.13 |
2019.01.03 17:30:13 |
6149.94 |
0.00 |
0.00 |
0.00 |
7 508.97 |
| 100892906 |
2019.01.02 17:43:00 |
sell |
2.74 |
ustec.c |
6198.68 |
6245.75 |
6066.45 |
2019.01.02 19:43:44 |
6355.65 |
0.00 |
0.00 |
0.00 |
-4 295.52 |
| 100891043 |
2018.12.03 08:44:34 |
buy |
1.49 |
ustec.c |
7091.43 |
7012.25 |
7242.81 |
2019.01.02 19:40:05 |
6356.45 |
0.00 |
0.00 |
-0.67 |
-10 951.20 |
| 100892154 |
2019.01.02 12:37:22 |
buy |
3.30 |
ustec.c |
6198.68 |
6115.35 |
6320.64 |
2019.01.02 12:47:18 |
6362.03 |
0.00 |
0.00 |
0.00 |
5 398.14 |
| 100893703 |
2019.01.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2019.01.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-7 000.00 |
| |
0.00 |
0.00 |
-48.88 |
10 951.21 |
| Closed P/L: |
10 902.33 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100893867 |
2019.01.30 18:20:28 |
sell |
4.14 |
ustec.c |
6699.72 |
6729.25 |
6611.76 |
|
6906.84 |
0.00 |
0.00 |
0.00 |
-8 574.77 |
| 100893813 |
2019.01.29 17:01:10 |
sell |
4.87 |
ustec.c |
6624.71 |
6677.69 |
6562.17 |
|
6906.84 |
0.00 |
0.00 |
-0.74 |
-13 739.73 |
| 100893842 |
2019.01.25 14:29:35 |
sell |
8.84 |
ustec.c |
6743.85 |
6806.33 |
6689.96 |
|
6906.84 |
0.00 |
0.00 |
-0.78 |
-14 408.32 |
| 100894099 |
2019.01.23 09:57:47 |
sell |
3.84 |
ustec.c |
6593.89 |
6636.43 |
6527.61 |
|
6906.84 |
0.00 |
0.00 |
-1.44 |
-12 017.28 |
| 100893941 |
2019.01.22 18:52:21 |
sell |
2.82 |
ustec.c |
6614.80 |
6689.08 |
6534.05 |
|
6906.84 |
0.00 |
0.00 |
-1.34 |
-8 235.53 |
| 100893993 |
2019.01.22 17:19:12 |
sell |
3.72 |
ustec.c |
6623.30 |
6710.07 |
6503.98 |
|
6906.84 |
0.00 |
0.00 |
-0.67 |
-10 547.69 |
| 100894038 |
2019.01.16 08:58:43 |
sell |
4.96 |
ustec.c |
6669.83 |
6705.81 |
6606.44 |
|
6906.84 |
0.00 |
0.00 |
-1.99 |
-11 755.70 |
| 100893780 |
2019.01.15 15:09:27 |
sell |
2.72 |
ustec.c |
6577.77 |
6634.50 |
6535.27 |
|
6906.84 |
0.00 |
0.00 |
-1.45 |
-8 950.70 |
| 100894050 |
2019.01.08 10:35:07 |
sell |
3.31 |
ustec.c |
6476.78 |
6549.41 |
6389.68 |
|
6906.84 |
0.00 |
0.00 |
-0.36 |
-14 234.99 |
| 100893968 |
2019.01.08 10:21:41 |
sell |
2.09 |
ustec.c |
6480.62 |
6514.80 |
6341.66 |
|
6906.84 |
0.00 |
0.00 |
-0.90 |
-8 908.00 |
| 100894071 |
2019.01.04 12:14:06 |
sell |
1.42 |
ustec.c |
6254.58 |
6292.31 |
6154.89 |
|
6906.84 |
0.00 |
0.00 |
-0.35 |
-9 262.09 |
| 100893739 |
2019.01.03 18:13:42 |
sell |
1.22 |
ustec.c |
6170.74 |
6197.54 |
6111.58 |
|
6906.84 |
0.00 |
0.00 |
-0.66 |
-8 980.42 |
| 100893825 |
2019.01.03 14:34:43 |
sell |
1.88 |
ustec.c |
6164.15 |
6204.71 |
6049.39 |
|
6906.84 |
0.00 |
0.00 |
-0.66 |
-13 962.57 |
| 100893898 |
2019.01.02 17:08:45 |
sell |
1.69 |
ustec.c |
6227.23 |
6279.05 |
6152.55 |
|
6906.84 |
0.00 |
0.00 |
-0.20 |
-11 485.41 |
| 100890842 |
2018.12.04 19:25:50 |
buy |
2.27 |
ustec.c |
7004.23 |
6919.00 |
7112.73 |
|
6906.84 |
0.00 |
0.00 |
-0.85 |
-2 210.75 |
| 100891012 |
2018.12.04 12:53:20 |
buy |
1.97 |
ustec.c |
7027.98 |
6968.97 |
7136.06 |
|
6906.84 |
0.00 |
0.00 |
-1.42 |
-2 386.46 |
| |
0.00 |
0.00 |
-13.81 |
-159 660.41 |
| | Floating P/L: |
-159 674.22 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100894111 |
2019.01.31 11:34:35 |
buy stop |
0.05 |
ustec.c |
6967.71 |
6909.10 |
7086.73 |
6906.84 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-7 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 902.33 |
Floating P/L: |
-159 674.22 |
Margin: |
35 749.80 |
| Balance: |
355 590.34 |
Equity: |
195 916.12 |
Free Margin: |
160 166.32 |
|