Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2019 February 28, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100895455 2019.02.22 08:01:31 buy 16.94 ustec.c 7055.88 6964.38 7153.71 2019.02.28 20:26:51 7098.20 0.00 0.00 -0.75 7 169.71
100894963 2019.02.26 08:59:55 sell 435.80 ustec.c 7098.54 7136.14 6959.43 2019.02.28 14:58:30 7097.25 0.00 0.00 -0.61 5 621.83
100894502 2019.02.26 18:27:09 sell 549.72 ustec.c 7100.18 7162.31 6995.81 2019.02.28 14:39:00 7098.53 0.00 0.00 -0.30 9 070.43
100893780 2019.01.15 15:09:27 sell 2.72 ustec.c 6577.77 6634.50 6535.27 2019.02.27 20:33:26 7115.97 0.00 0.00 -1.69 -14 639.04
100894333 2019.02.26 11:43:43 buy 26.60 ustec.c 7097.87 7045.98 7210.62 2019.02.27 19:33:06 7117.25 0.00 0.00 -0.58 5 155.26
100894667 2019.02.26 13:23:02 buy 40.24 ustec.c 7098.10 7047.01 7201.68 2019.02.27 16:37:28 7118.42 0.00 0.00 -0.40 8 175.90
100894272 2019.02.27 15:07:51 buy 24.45 ustec.c 7094.78 7002.48 7220.69 2019.02.27 15:47:32 7116.90 0.00 0.00 0.00 5 408.19
100894703 2019.02.25 16:05:05 sell 25.17 ustec.c 7144.12 7222.00 7007.57 2019.02.27 12:52:43 7115.12 0.00 0.00 -0.37 7 299.94
100896353 2019.02.25 10:03:01 sell 21.42 ustec.c 7144.93 7210.33 7032.04 2019.02.27 12:24:19 7116.52 0.00 0.00 -0.78 6 085.26
100893898 2019.01.02 17:08:45 sell 1.69 ustec.c 6227.23 6279.05 6152.55 2019.02.27 12:01:49 7115.71 0.00 0.00 -0.47 -15 015.31
100893867 2019.01.30 18:20:28 sell 4.14 ustec.c 6699.72 6729.25 6611.76 2019.02.27 11:58:06 7114.86 0.00 0.00 -1.53 -17 186.80
100893941 2019.01.22 18:52:21 sell 2.82 ustec.c 6614.80 6689.08 6534.05 2019.02.26 21:43:02 7121.52 0.00 0.00 -1.58 -14 289.50
100894536 2019.02.26 18:37:57 sell 63.73 ustec.c 7100.22 7153.42 6978.70 2019.02.26 20:38:38 7123.10 0.00 0.00 0.00 -14 581.18
100895519 2019.02.22 12:18:52 sell 14.31 ustec.c 7054.04 7093.61 6959.74 2019.02.26 19:04:05 7124.03 0.00 0.00 -0.65 -10 013.29
100895479 2019.02.22 08:08:14 buy 10.90 ustec.c 7054.52 7019.52 7160.55 2019.02.26 18:45:38 7121.94 0.00 0.00 -0.21 7 348.28
100896044 2019.02.26 13:47:33 buy 54.76 ustec.c 7097.60 7021.37 7150.72 2019.02.26 14:34:52 7123.87 0.00 0.00 0.00 14 385.90
100896125 2019.02.25 09:57:06 sell 42.21 ustec.c 7143.11 7194.67 7002.76 2019.02.26 11:21:35 7123.12 0.00 0.00 -0.55 8 437.66
100895206 2019.02.22 19:20:31 sell 17.20 ustec.c 7055.11 7097.84 6983.00 2019.02.26 10:42:32 7121.98 0.00 0.00 -0.53 -11 504.16
100894145 2019.02.25 13:51:50 sell 47.37 ustec.c 7143.85 7221.93 7059.38 2019.02.26 09:14:23 7124.26 0.00 0.00 -0.41 9 280.62
100896170 2019.02.21 19:02:57 buy 20.59 ustec.c 7048.75 7009.05 7176.42 2019.02.25 20:51:44 7115.36 0.00 0.00 -0.05 13 712.27
100895070 2019.02.25 09:53:33 buy 34.26 ustec.c 7144.64 7059.16 7194.06 2019.02.25 12:06:11 7114.44 0.00 0.00 0.00 -10 345.32
100895435 2019.02.19 14:39:54 buy 17.65 ustec.c 7032.78 6978.11 7084.88 2019.02.25 10:25:34 7114.12 0.00 0.00 -0.72 14 354.83
100895316 2019.02.21 14:02:21 sell 10.59 ustec.c 7048.21 7146.78 6902.09 2019.02.22 20:31:15 7091.41 0.00 0.00 -0.07 -4 572.83
100891012 2018.12.04 12:53:20 buy 1.97 ustec.c 7027.98 6968.97 7136.06 2019.02.22 17:43:34 7089.53 0.00 0.00 -2.15 1 212.54
100894423 2019.02.21 08:54:12 buy 26.39 ustec.c 7046.52 7004.53 7181.14 2019.02.22 13:47:04 7089.81 0.00 0.00 -0.15 11 425.93
100893825 2019.01.03 14:34:43 sell 1.88 ustec.c 6164.15 6204.71 6049.39 2019.02.22 11:40:58 7091.17 0.00 0.00 -1.40 -17 427.98
100895046 2019.02.15 11:59:39 sell 24.45 ustec.c 7065.67 7102.73 6955.97 2019.02.21 16:34:16 7034.62 0.00 0.00 -0.25 7 590.93
100894628 2019.02.21 14:17:29 buy 93.49 ustec.c 7048.38 6956.77 7179.53 2019.02.21 15:24:31 7034.65 0.00 0.00 0.00 -12 836.84
100895106 2019.02.21 11:54:40 sell 78.87 ustec.c 7045.58 7143.84 6951.91 2019.02.21 12:38:02 7033.69 0.00 0.00 0.00 9 378.09
100895926 2019.02.21 10:09:52 sell 150.35 ustec.c 7047.29 7131.93 6932.88 2019.02.21 11:39:42 7036.33 0.00 0.00 0.00 16 478.72
100894844 2019.02.19 08:47:34 sell 17.43 ustec.c 7034.78 7126.21 6930.19 2019.02.20 19:52:12 7060.93 0.00 0.00 -0.83 -4 557.44
100893968 2019.01.08 10:21:41 sell 2.09 ustec.c 6480.62 6514.80 6341.66 2019.02.20 19:11:48 7064.02 0.00 0.00 -2.00 -12 193.06
100896012 2019.02.20 12:01:50 sell 112.81 ustec.c 7071.27 7127.92 6973.32 2019.02.20 15:14:53 7063.32 0.00 0.00 0.00 8 968.50
100890842 2018.12.04 19:25:50 buy 2.27 ustec.c 7004.23 6919.00 7112.73 2019.02.20 10:57:50 7061.80 0.00 0.00 -2.06 1 306.84
100895351 2019.02.13 18:32:15 sell 51.08 ustec.c 7037.55 7129.42 6948.96 2019.02.20 10:54:44 7063.37 0.00 0.00 -0.04 -13 188.32
100893993 2019.01.22 17:19:12 sell 3.72 ustec.c 6623.30 6710.07 6503.98 2019.02.20 10:26:20 7064.10 0.00 0.00 -2.08 -16 397.76
100894099 2019.01.23 09:57:47 sell 3.84 ustec.c 6593.89 6636.43 6527.61 2019.02.20 10:21:26 7063.86 0.00 0.00 -2.63 -18 046.85
100895990 2019.02.19 18:16:13 buy 28.57 ustec.c 7033.14 6960.56 7151.30 2019.02.19 19:51:39 7066.07 0.00 0.00 0.00 9 409.08
100896216 2019.02.15 14:28:48 sell 410.73 ustec.c 7064.90 7132.47 6961.43 2019.02.19 10:06:48 7067.26 0.00 0.00 -0.69 -9 693.34
100895080 2019.02.14 15:06:33 buy 8.92 ustec.c 6985.12 6954.46 7056.02 2019.02.15 17:50:44 7055.12 0.00 0.00 -0.48 6 242.76
100895633 2019.02.14 16:18:54 sell 15.06 ustec.c 6985.92 7028.82 6869.88 2019.02.15 14:53:00 7054.39 0.00 0.00 -0.81 -10 310.44
100895143 2019.02.13 15:40:03 buy 33.53 ustec.c 7037.05 6939.05 7146.30 2019.02.15 13:40:33 7054.79 0.00 0.00 -0.41 5 947.95
100895845 2019.02.14 17:08:24 buy 14.72 ustec.c 6988.75 6907.91 7082.85 2019.02.15 11:47:47 7055.80 0.00 0.00 -0.58 9 872.18
100896142 2019.02.14 19:06:34 buy 14.77 ustec.c 6986.54 6904.24 7116.09 2019.02.15 09:52:36 7055.05 0.00 0.00 -0.05 10 119.80
100895562 2019.02.13 16:56:47 sell 102.84 ustec.c 7038.71 7102.02 6930.43 2019.02.14 15:50:21 7022.48 0.00 0.00 -0.14 16 691.05
100894582 2019.02.12 17:03:35 buy 24.87 ustec.c 6958.66 6898.24 7061.68 2019.02.14 12:56:53 7024.66 0.00 0.00 -0.34 16 413.11
100896258 2019.02.12 16:47:27 sell 25.42 ustec.c 6962.32 7043.93 6900.71 2019.02.13 19:45:52 7016.75 0.00 0.00 -0.70 -13 836.01
100895667 2019.02.13 15:50:45 sell 33.83 ustec.c 7038.51 7101.69 6969.82 2019.02.13 19:18:35 7015.32 0.00 0.00 0.00 7 845.39
100894377 2019.02.11 14:55:02 buy 13.13 ustec.c 6942.21 6905.62 7013.45 2019.02.13 18:53:21 7015.73 0.00 0.00 -0.53 9 655.73
100894834 2019.02.13 15:14:17 sell 26.16 ustec.c 7039.81 7100.42 6970.51 2019.02.13 18:06:24 7015.39 0.00 0.00 0.00 6 387.82
100893842 2019.01.25 14:29:35 sell 8.84 ustec.c 6743.85 6806.33 6689.96 2019.02.13 17:36:07 7015.11 0.00 0.00 -2.79 -23 979.38
100895023 2019.02.08 11:16:30 buy 5.06 ustec.c 6845.23 6761.62 6959.02 2019.02.13 16:10:46 7015.23 0.00 0.00 -0.60 8 594.97
100895867 2019.02.13 12:32:43 sell 55.41 ustec.c 7037.88 7099.93 6957.60 2019.02.13 13:21:48 7014.90 0.00 0.00 0.00 12 732.46
100895289 2019.02.12 09:42:42 buy 15.39 ustec.c 6959.06 6929.63 7056.56 2019.02.13 12:31:45 7015.77 0.00 0.00 -0.63 8 725.22
100894038 2019.01.16 08:58:43 sell 4.96 ustec.c 6669.83 6705.81 6606.44 2019.02.12 17:00:34 7014.29 0.00 0.00 -2.53 -17 085.22
100895252 2019.02.08 11:55:56 buy 5.74 ustec.c 6845.26 6778.68 6915.63 2019.02.12 15:38:35 7016.19 0.00 0.00 -0.26 9 808.19
100896334 2019.02.11 10:43:53 buy 17.25 ustec.c 6940.32 6901.57 7079.09 2019.02.12 12:47:26 7014.11 0.00 0.00 -0.48 12 728.79
100894595 2019.02.06 18:10:58 sell 65.14 ustec.c 7022.75 7087.07 6894.37 2019.02.12 10:25:37 7014.57 0.00 0.00 -0.29 5 328.83
100894737 2019.02.08 08:31:43 sell 19.80 ustec.c 6845.46 6923.06 6715.83 2019.02.11 21:03:42 6908.82 0.00 0.00 -0.28 -12 543.30
100896289 2019.02.11 13:29:23 buy 37.67 ustec.c 6943.12 6860.13 7092.57 2019.02.11 16:34:19 6908.96 0.00 0.00 0.00 -12 869.59
100895386 2019.02.11 14:20:22 sell 26.55 ustec.c 6941.88 6996.28 6859.50 2019.02.11 14:32:39 6907.74 0.00 0.00 0.00 9 064.58
100895802 2019.02.07 14:32:28 buy 44.68 ustec.c 6931.79 6888.75 7038.42 2019.02.11 13:58:25 6909.57 0.00 0.00 -0.05 -9 926.96
100896026 2019.02.07 13:37:44 sell 66.08 ustec.c 6936.19 6981.79 6884.52 2019.02.08 13:50:25 6913.75 0.00 0.00 -0.79 14 827.53
100894757 2019.02.07 12:55:03 buy 66.19 ustec.c 6934.19 6840.47 7002.53 2019.02.08 13:10:14 6914.56 0.00 0.00 -0.80 -12 993.70
100895960 2019.02.08 08:03:04 buy 16.53 ustec.c 6844.74 6816.58 6979.15 2019.02.08 10:46:28 6913.29 0.00 0.00 0.00 11 332.32
100896089 2019.02.08 10:24:30 sell 6.44 ustec.c 6841.76 6924.27 6707.57 2019.02.08 10:39:26 6913.56 0.00 0.00 0.00 -4 624.35
100895719 2019.02.04 15:08:18 sell 17.70 ustec.c 6877.54 6973.51 6743.12 2019.02.07 19:05:57 6905.98 0.00 0.00 -0.78 -5 033.60
100894559 2019.02.07 13:19:15 buy 25.40 ustec.c 6933.67 6846.17 6987.88 2019.02.07 16:36:58 6903.46 0.00 0.00 0.00 -7 674.85
100894867 2019.02.04 16:13:50 buy 37.86 ustec.c 6878.56 6792.49 6933.26 2019.02.07 14:28:23 6902.47 0.00 0.00 -0.40 9 053.41
100895778 2019.02.07 10:56:56 sell 24.41 ustec.c 6931.60 6993.34 6886.11 2019.02.07 11:59:04 6907.46 0.00 0.00 0.00 5 892.51
100894210 2019.02.04 09:00:10 buy 6.52 ustec.c 6877.65 6824.11 6949.19 2019.02.06 21:38:34 6998.69 0.00 0.00 -0.26 7 897.14
100894921 2019.02.01 12:45:26 sell 5.29 ustec.c 6872.91 6965.89 6780.72 2019.02.06 21:34:01 6998.93 0.00 0.00 -0.20 -6 669.93
100894794 2019.02.06 15:18:52 sell 64.25 ustec.c 7022.79 7105.23 6946.62 2019.02.06 18:39:58 6999.05 0.00 0.00 0.00 15 252.32
100894050 2019.01.08 10:35:07 sell 3.31 ustec.c 6476.78 6549.41 6389.68 2019.02.06 17:52:21 6999.14 0.00 0.00 -0.97 -17 290.12
100895888 2019.02.05 17:40:17 buy 52.39 ustec.c 6970.70 6920.75 7024.17 2019.02.06 16:33:31 6998.58 0.00 0.00 -0.29 14 605.53
100894240 2019.02.05 17:07:54 buy 20.40 ustec.c 6970.68 6941.29 7045.66 2019.02.06 16:21:36 6998.41 0.00 0.00 -0.19 5 657.51
100893813 2019.01.29 17:01:10 sell 4.87 ustec.c 6624.71 6677.69 6562.17 2019.02.06 10:54:27 6997.21 0.00 0.00 -2.19 -18 140.75
100894181 2019.02.05 17:35:54 buy 26.45 ustec.c 6968.11 6894.42 7032.21 2019.02.05 20:44:37 7023.94 0.00 0.00 0.00 14 766.45
100894071 2019.01.04 12:14:06 sell 1.42 ustec.c 6254.58 6292.31 6154.89 2019.02.05 20:39:00 7022.14 0.00 0.00 -0.86 -10 899.35
100895700 2019.02.01 19:08:21 sell 3.62 ustec.c 6873.12 6902.92 6770.21 2019.02.05 17:52:21 7024.53 0.00 0.00 -0.81 -5 486.34
100895410 2019.02.05 15:05:29 buy 12.19 ustec.c 6969.71 6911.88 7090.13 2019.02.05 16:20:43 7022.37 0.00 0.00 0.00 6 420.09
100895734 2019.02.04 16:02:43 buy 4.46 ustec.c 6875.50 6793.36 6932.95 2019.02.05 14:46:55 7022.06 0.00 0.00 -0.50 6 536.63
100896230 2019.02.01 18:35:05 sell 5.90 ustec.c 6872.94 6959.12 6747.11 2019.02.05 13:30:26 7022.94 0.00 0.00 -0.29 -8 849.60
100896154 2019.02.04 15:36:00 sell 8.89 ustec.c 6874.06 6968.37 6785.73 2019.02.05 12:32:37 7023.37 0.00 0.00 -0.05 -13 273.86
100894461 2019.02.05 08:54:40 buy 19.25 ustec.c 6968.92 6911.14 7026.76 2019.02.05 11:52:07 7023.30 0.00 0.00 0.00 10 467.02
100894304 2019.02.04 13:12:07 sell 4.57 ustec.c 6873.95 6949.48 6764.49 2019.02.05 11:31:32 7025.24 0.00 0.00 -0.25 -6 912.62
100894995 2019.02.01 09:44:18 sell 15.66 ustec.c 6872.85 6907.22 6765.54 2019.02.04 21:34:07 6957.50 0.00 0.00 -0.16 -13 258.01
100895591 2019.02.01 12:01:11 sell 8.79 ustec.c 6871.55 6908.20 6762.57 2019.02.04 20:38:27 6960.97 0.00 0.00 -0.58 -7 859.56
100895467 2019.02.04 09:11:52 sell 9.37 ustec.c 6876.44 6948.41 6793.29 2019.02.04 10:24:47 6958.73 0.00 0.00 0.00 -7 712.53
100894881 2019.02.01 18:34:30 buy 1445.92 ustec.c 6872.51 6818.91 7017.96 2019.02.01 21:55:00 6873.62 0.00 0.00 0.00 16 049.76
100895181 2019.02.01 14:33:47 buy 646.94 ustec.c 6873.22 6809.66 6934.50 2019.02.01 17:13:52 6874.00 0.00 0.00 0.00 5 046.15
100896188 2019.02.01 11:50:25 sell 1657.02 ustec.c 6874.05 6948.06 6729.27 2019.02.01 13:37:14 6874.66 0.00 0.00 0.00 -10 107.83
100896398 2019.02.28 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2019.02.28 22:40:00 0.00 0.000.000.00 -9 000.00
  0.00 0.00 -48.85 13 412.99
Closed P/L: 13 364.14
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100896600 2019.02.27 12:12:32 sell 26.17 ustec.c 7053.78 7109.63 6912.01   7097.53 0.00 0.00 0.00 -11 449.38
100896559 2019.02.22 20:03:14 sell 31.73 ustec.c 7055.89 7103.81 6976.90   7097.53 0.00 0.00 -12.21 -13 212.37
100896806 2019.02.20 10:17:16 sell 17.56 ustec.c 7033.03 7105.65 6918.88   7097.53 0.00 0.00 -5.92 -11 326.20
100896476 2019.02.20 08:17:43 sell 21.47 ustec.c 7038.65 7106.20 6932.89   7097.53 0.00 0.00 -11.27 -12 641.54
100896612 2019.02.19 11:01:43 sell 19.26 ustec.c 7041.76 7109.90 6940.24   7097.53 0.00 0.00 -2.25 -10 741.30
100896704 2019.02.13 12:33:55 sell 13.02 ustec.c 7012.40 7073.61 6969.56   7097.53 0.00 0.00 -6.69 -11 083.93
100896793 2019.02.11 19:23:30 sell 5.35 ustec.c 6900.56 6941.75 6796.75   7097.53 0.00 0.00 -2.46 -10 537.90
100896873 2019.02.08 10:16:29 sell 5.06 ustec.c 6852.96 6941.86 6802.77   7097.53 0.00 0.00 -1.31 -12 375.24
100896746 2019.02.08 08:31:27 sell 3.62 ustec.c 6848.37 6937.54 6787.14   7097.53 0.00 0.00 -1.54 -9 019.59
100896673 2019.02.06 17:40:35 sell 6.34 ustec.c 6974.38 7012.81 6844.52   7097.53 0.00 0.00 -1.52 -7 807.71
100896516 2019.02.05 12:51:07 sell 6.60 ustec.c 6972.18 7027.56 6851.40   7097.53 0.00 0.00 -2.13 -8 273.10
100896835 2019.02.05 09:25:24 sell 10.62 ustec.c 6980.10 7022.75 6885.67   7097.53 0.00 0.00 -3.39 -12 471.07
100896430 2019.02.04 18:26:27 sell 3.82 ustec.c 6879.64 6941.90 6835.98   7097.53 0.00 0.00 -1.74 -8 323.40
100896659 2019.02.01 08:59:22 sell 5.72 ustec.c 6868.59 6933.73 6810.53   7097.53 0.00 0.00 -2.69 -13 095.37
100893739 2019.01.03 18:13:42 sell 1.22 ustec.c 6170.74 6197.54 6111.58   7097.53 0.00 0.00 -1.07 -11 306.84
  0.00 0.00 -56.19 -163 664.94
 Floating P/L: -163 721.13
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100896886 2019.02.28 17:13:59 buy limit 0.08 ustec.c 6998.35 6920.94 7131.77 7097.53  
100896914 2019.02.28 16:55:40 buy limit 0.20 ustec.c 7059.59 6985.50 7198.66 7097.53  
 
Summary:
Deposit/Withdrawal: -9 000.00 Credit Facility: 0.00  
Closed Trade P/L: 13 364.14 Floating P/L: -163 721.13 Margin: 126 023.74
Balance: 359 954.48 Equity: 196 233.35 Free Margin: 70 209.61