| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2019 March 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100897916 |
2019.03.28 13:35:54 |
buy |
28.01 |
ustec.c |
7325.40 |
7265.60 |
7417.31 |
2019.03.29 21:36:53 |
7378.67 |
0.00 |
0.00 |
-0.45 |
14 920.13 |
| 100897808 |
2019.03.28 17:51:30 |
sell |
12.05 |
ustec.c |
7326.64 |
7399.36 |
7244.66 |
2019.03.29 20:59:43 |
7379.41 |
0.00 |
0.00 |
-0.53 |
-6 358.90 |
| 100897276 |
2019.03.28 18:19:36 |
buy |
27.75 |
ustec.c |
7324.15 |
7241.73 |
7387.88 |
2019.03.29 19:33:39 |
7378.19 |
0.00 |
0.00 |
-0.36 |
14 995.10 |
| 100898041 |
2019.03.28 19:14:52 |
buy |
40.59 |
ustec.c |
7325.18 |
7268.69 |
7451.06 |
2019.03.29 16:13:54 |
7379.44 |
0.00 |
0.00 |
-0.14 |
22 022.80 |
| 100898100 |
2019.03.28 11:27:09 |
buy |
27.49 |
ustec.c |
7327.03 |
7259.28 |
7451.67 |
2019.03.29 15:19:49 |
7378.07 |
0.00 |
0.00 |
-0.52 |
14 029.20 |
| 100897424 |
2019.03.26 12:31:56 |
sell |
31.38 |
ustec.c |
7379.79 |
7411.72 |
7298.20 |
2019.03.28 16:45:26 |
7322.22 |
0.00 |
0.00 |
-0.77 |
18 066.29 |
| 100896962 |
2019.03.27 18:33:12 |
buy |
33.27 |
ustec.c |
7366.69 |
7313.50 |
7520.12 |
2019.03.28 14:19:00 |
7319.85 |
0.00 |
0.00 |
-0.79 |
-15 585.11 |
| 100897976 |
2019.03.21 19:39:29 |
sell |
39.32 |
ustec.c |
7360.56 |
7402.08 |
7306.67 |
2019.03.27 20:18:25 |
7306.74 |
0.00 |
0.00 |
-0.20 |
21 159.38 |
| 100897898 |
2019.03.26 15:34:40 |
sell |
16.77 |
ustec.c |
7380.13 |
7424.58 |
7307.00 |
2019.03.27 17:55:01 |
7310.81 |
0.00 |
0.00 |
-0.42 |
11 622.63 |
| 100897101 |
2019.03.27 15:31:38 |
sell |
43.03 |
ustec.c |
7368.01 |
7397.61 |
7210.22 |
2019.03.27 16:53:38 |
7310.58 |
0.00 |
0.00 |
0.00 |
24 711.54 |
| 100896559 |
2019.02.22 20:03:14 |
sell |
31.73 |
ustec.c |
7055.89 |
7103.81 |
6976.90 |
2019.03.27 16:26:11 |
7307.39 |
0.00 |
0.00 |
-20.14 |
-79 800.95 |
| 100897332 |
2019.03.25 08:57:17 |
buy |
30.86 |
ustec.c |
7297.74 |
7204.11 |
7403.84 |
2019.03.26 19:58:40 |
7351.10 |
0.00 |
0.00 |
-0.33 |
16 464.64 |
| 100898221 |
2019.03.21 14:06:34 |
buy |
167.37 |
ustec.c |
7356.94 |
7279.65 |
7436.98 |
2019.03.26 18:54:13 |
7349.72 |
0.00 |
0.00 |
-0.55 |
-12 084.12 |
| 100896873 |
2019.02.08 10:16:29 |
sell |
5.06 |
ustec.c |
6852.96 |
6941.86 |
6802.77 |
2019.03.26 16:46:12 |
7352.50 |
0.00 |
0.00 |
-3.14 |
-25 276.72 |
| 100896430 |
2019.02.04 18:26:27 |
sell |
3.82 |
ustec.c |
6879.64 |
6941.90 |
6835.98 |
2019.03.26 13:15:32 |
7349.18 |
0.00 |
0.00 |
-2.60 |
-17 936.43 |
| 100896793 |
2019.02.11 19:23:30 |
sell |
5.35 |
ustec.c |
6900.56 |
6941.75 |
6796.75 |
2019.03.25 13:13:40 |
7317.84 |
0.00 |
0.00 |
-5.39 |
-22 324.48 |
| 100897618 |
2019.03.22 17:20:40 |
sell |
11.14 |
ustec.c |
7460.57 |
7504.53 |
7378.99 |
2019.03.22 19:35:04 |
7323.52 |
0.00 |
0.00 |
0.00 |
15 266.36 |
| 100898014 |
2019.03.20 09:11:32 |
buy |
15.19 |
ustec.c |
7346.67 |
7306.33 |
7485.38 |
2019.03.21 21:07:13 |
7493.99 |
0.00 |
0.00 |
-0.80 |
22 379.01 |
| 100897384 |
2019.03.19 16:07:35 |
buy |
44.37 |
ustec.c |
7359.40 |
7315.88 |
7459.07 |
2019.03.20 17:55:07 |
7382.87 |
0.00 |
0.00 |
-0.80 |
10 413.97 |
| 100897294 |
2019.03.19 10:57:17 |
sell |
77.31 |
ustec.c |
7357.18 |
7430.35 |
7290.87 |
2019.03.20 13:21:56 |
7380.30 |
0.00 |
0.00 |
-0.37 |
-17 873.12 |
| 100898190 |
2019.03.18 11:56:51 |
sell |
15.57 |
ustec.c |
7312.16 |
7351.21 |
7262.88 |
2019.03.20 13:15:52 |
7380.56 |
0.00 |
0.00 |
-0.04 |
-10 652.33 |
| 100897951 |
2019.03.15 08:37:36 |
buy |
20.97 |
ustec.c |
7274.65 |
7213.91 |
7370.84 |
2019.03.20 12:43:56 |
7378.10 |
0.00 |
0.00 |
-0.53 |
21 695.49 |
| 100897512 |
2019.03.18 18:49:42 |
buy |
63.97 |
ustec.c |
7310.09 |
7260.09 |
7438.65 |
2019.03.19 19:22:16 |
7350.08 |
0.00 |
0.00 |
-0.56 |
25 581.47 |
| 100897134 |
2019.03.14 17:30:11 |
sell |
8.70 |
ustec.c |
7258.05 |
7340.87 |
7168.27 |
2019.03.19 12:58:48 |
7350.82 |
0.00 |
0.00 |
-0.23 |
-8 068.43 |
| 100898329 |
2019.03.18 16:38:38 |
sell |
46.31 |
ustec.c |
7311.84 |
7386.31 |
7230.30 |
2019.03.19 09:38:14 |
7348.81 |
0.00 |
0.00 |
-0.69 |
-17 120.67 |
| 100896806 |
2019.02.20 10:17:16 |
sell |
17.56 |
ustec.c |
7033.03 |
7105.65 |
6918.88 |
2019.03.18 20:25:22 |
7326.87 |
0.00 |
0.00 |
-7.66 |
-51 598.30 |
| 100897706 |
2019.03.14 19:52:42 |
buy |
35.75 |
ustec.c |
7257.85 |
7195.78 |
7378.14 |
2019.03.18 17:36:46 |
7327.84 |
0.00 |
0.00 |
-0.24 |
25 023.13 |
| 100898259 |
2019.03.14 19:50:44 |
sell |
19.52 |
ustec.c |
7256.74 |
7309.66 |
7124.04 |
2019.03.18 14:35:58 |
7325.04 |
0.00 |
0.00 |
-0.17 |
-13 328.81 |
| 100897063 |
2019.03.18 11:55:24 |
buy |
113.96 |
ustec.c |
7311.00 |
7254.08 |
7453.88 |
2019.03.18 12:03:07 |
7325.22 |
0.00 |
0.00 |
0.00 |
16 204.68 |
| 100896516 |
2019.02.05 12:51:07 |
sell |
6.60 |
ustec.c |
6972.18 |
7027.56 |
6851.40 |
2019.03.15 15:37:29 |
7308.51 |
0.00 |
0.00 |
-3.41 |
-22 197.78 |
| 100896476 |
2019.02.20 08:17:43 |
sell |
21.47 |
ustec.c |
7038.65 |
7106.20 |
6932.89 |
2019.03.15 10:05:12 |
7305.57 |
0.00 |
0.00 |
-21.97 |
-57 307.72 |
| 100897029 |
2019.03.11 16:41:30 |
buy |
12.68 |
ustec.c |
7049.56 |
6974.66 |
7202.72 |
2019.03.14 20:32:47 |
7243.18 |
0.00 |
0.00 |
-0.73 |
24 544.01 |
| 100898299 |
2019.03.11 09:26:59 |
sell |
7.67 |
ustec.c |
7050.22 |
7082.85 |
6961.54 |
2019.03.13 18:11:34 |
7258.43 |
0.00 |
0.00 |
-0.34 |
-15 965.13 |
| 100898144 |
2019.03.07 15:37:00 |
buy |
18.94 |
ustec.c |
7092.06 |
7058.18 |
7202.75 |
2019.03.12 20:28:19 |
7200.50 |
0.00 |
0.00 |
-0.35 |
20 537.73 |
| 100897736 |
2019.03.12 16:16:17 |
sell |
33.44 |
ustec.c |
7175.09 |
7205.36 |
7122.33 |
2019.03.12 16:38:04 |
7202.31 |
0.00 |
0.00 |
0.00 |
-9 103.23 |
| 100897550 |
2019.03.12 09:35:22 |
buy |
92.90 |
ustec.c |
7175.00 |
7112.48 |
7222.13 |
2019.03.12 11:07:00 |
7201.48 |
0.00 |
0.00 |
0.00 |
24 600.30 |
| 100897399 |
2019.03.12 10:04:21 |
buy |
77.68 |
ustec.c |
7174.94 |
7123.50 |
7304.14 |
2019.03.12 10:20:17 |
7200.10 |
0.00 |
0.00 |
0.00 |
19 543.98 |
| 100897246 |
2019.03.07 11:31:50 |
sell |
26.95 |
ustec.c |
7091.29 |
7151.21 |
7001.01 |
2019.03.11 20:35:14 |
7160.51 |
0.00 |
0.00 |
-0.47 |
-18 654.52 |
| 100897850 |
2019.03.11 17:15:56 |
sell |
7.90 |
ustec.c |
7051.64 |
7092.59 |
6986.44 |
2019.03.11 19:07:27 |
7161.43 |
0.00 |
0.00 |
0.00 |
-8 669.27 |
| 100896994 |
2019.03.07 08:02:17 |
buy |
23.54 |
ustec.c |
7089.98 |
7060.67 |
7172.47 |
2019.03.11 18:44:32 |
7166.92 |
0.00 |
0.00 |
-0.67 |
18 113.75 |
| 100898053 |
2019.03.07 09:34:21 |
sell |
8.58 |
ustec.c |
7086.83 |
7134.54 |
6989.99 |
2019.03.11 15:50:24 |
7166.92 |
0.00 |
0.00 |
-0.40 |
-6 871.52 |
| 100897187 |
2019.03.05 09:40:35 |
sell |
229.88 |
ustec.c |
7157.26 |
7205.35 |
7057.59 |
2019.03.11 14:23:22 |
7161.39 |
0.00 |
0.00 |
-0.22 |
-9 493.89 |
| 100897466 |
2019.03.08 14:48:11 |
buy |
10.71 |
ustec.c |
6940.72 |
6871.06 |
7045.63 |
2019.03.11 13:24:42 |
7166.65 |
0.00 |
0.00 |
-0.58 |
24 197.58 |
| 100897687 |
2019.03.08 18:31:42 |
sell |
7.81 |
ustec.c |
6940.72 |
6978.75 |
6829.95 |
2019.03.11 12:48:06 |
7163.07 |
0.00 |
0.00 |
-0.07 |
-17 375.97 |
| 100896835 |
2019.02.05 09:25:24 |
sell |
10.62 |
ustec.c |
6980.10 |
7022.75 |
6885.67 |
2019.03.11 10:04:47 |
7163.93 |
0.00 |
0.00 |
-6.33 |
-19 522.75 |
| 100897413 |
2019.03.06 11:48:18 |
sell |
18.87 |
ustec.c |
7156.97 |
7231.09 |
7063.64 |
2019.03.08 21:04:11 |
7017.30 |
0.00 |
0.00 |
-0.61 |
26 359.39 |
| 100897880 |
2019.03.08 18:00:51 |
sell |
27.11 |
ustec.c |
6940.72 |
6981.95 |
6886.47 |
2019.03.08 20:18:35 |
7013.71 |
0.00 |
0.00 |
0.00 |
-19 787.27 |
| 100896704 |
2019.02.13 12:33:55 |
sell |
13.02 |
ustec.c |
7012.40 |
7073.61 |
6969.56 |
2019.03.08 16:28:21 |
7016.34 |
0.00 |
0.00 |
-11.13 |
-512.99 |
| 100896983 |
2019.03.07 15:50:43 |
sell |
15.96 |
ustec.c |
7088.08 |
7172.72 |
7023.07 |
2019.03.07 16:44:04 |
7028.67 |
0.00 |
0.00 |
0.00 |
9 479.01 |
| 100897367 |
2019.03.05 15:25:24 |
sell |
20.22 |
ustec.c |
7156.79 |
7187.83 |
7007.44 |
2019.03.07 14:53:16 |
7027.33 |
0.00 |
0.00 |
-0.68 |
26 176.68 |
| 100896746 |
2019.02.08 08:31:27 |
sell |
3.62 |
ustec.c |
6848.37 |
6937.54 |
6787.14 |
2019.03.07 09:09:55 |
7028.67 |
0.00 |
0.00 |
-3.13 |
-6 526.86 |
| 100896659 |
2019.02.01 08:59:22 |
sell |
5.72 |
ustec.c |
6868.59 |
6933.73 |
6810.53 |
2019.03.06 20:46:50 |
7113.63 |
0.00 |
0.00 |
-5.78 |
-14 016.29 |
| 100896673 |
2019.02.06 17:40:35 |
sell |
6.34 |
ustec.c |
6974.38 |
7012.81 |
6844.52 |
2019.03.06 19:19:39 |
7111.91 |
0.00 |
0.00 |
-3.32 |
-8 719.40 |
| 100898353 |
2019.03.05 14:34:45 |
sell |
53.39 |
ustec.c |
7158.15 |
7195.41 |
7069.73 |
2019.03.06 17:39:25 |
7110.80 |
0.00 |
0.00 |
-0.63 |
25 281.16 |
| 100897583 |
2019.03.06 15:55:21 |
sell |
20.47 |
ustec.c |
7156.03 |
7197.96 |
7066.95 |
2019.03.06 17:33:18 |
7111.62 |
0.00 |
0.00 |
0.00 |
9 091.78 |
| 100897169 |
2019.03.04 15:42:33 |
sell |
34.13 |
ustec.c |
7190.51 |
7276.21 |
7125.18 |
2019.03.06 15:45:19 |
7112.64 |
0.00 |
0.00 |
-0.62 |
26 575.75 |
| 100896612 |
2019.02.19 11:01:43 |
sell |
19.26 |
ustec.c |
7041.76 |
7109.90 |
6940.24 |
2019.03.06 12:15:28 |
7111.01 |
0.00 |
0.00 |
-10.21 |
-13 337.55 |
| 100896600 |
2019.02.27 12:12:32 |
sell |
26.17 |
ustec.c |
7053.78 |
7109.63 |
6912.01 |
2019.03.06 10:51:44 |
7113.44 |
0.00 |
0.00 |
-5.96 |
-15 613.02 |
| 100896924 |
2019.03.04 17:47:56 |
sell |
26.70 |
ustec.c |
7193.03 |
7237.32 |
7086.49 |
2019.03.04 20:14:11 |
7150.95 |
0.00 |
0.00 |
0.00 |
11 233.78 |
| 100897761 |
2019.03.01 13:26:17 |
sell |
758.60 |
ustec.c |
7153.39 |
7197.84 |
7025.89 |
2019.03.01 16:06:45 |
7150.87 |
0.00 |
0.00 |
0.00 |
19 116.64 |
| 100897201 |
2019.03.01 11:55:03 |
buy |
5067.74 |
ustec.c |
7152.13 |
7072.95 |
7254.75 |
2019.03.01 12:15:39 |
7152.43 |
0.00 |
0.00 |
0.00 |
15 203.21 |
| 100897643 |
2019.03.01 10:50:25 |
buy |
2478.59 |
ustec.c |
7152.84 |
7106.10 |
7210.13 |
2019.03.01 11:27:46 |
7152.07 |
0.00 |
0.00 |
0.00 |
-19 085.18 |
| 100898399 |
2019.03.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2019.03.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-10 000.00 |
| |
0.00 |
0.00 |
-126.03 |
13 841.86 |
| Closed P/L: |
13 715.83 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100898711 |
2019.03.26 14:06:29 |
sell |
36.71 |
ustec.c |
7327.55 |
7366.27 |
7218.11 |
|
7378.77 |
0.00 |
0.00 |
-11.12 |
-18 802.86 |
| 100898655 |
2019.03.26 09:31:32 |
sell |
31.84 |
ustec.c |
7335.84 |
7381.22 |
7259.07 |
|
7378.77 |
0.00 |
0.00 |
-16.98 |
-13 668.91 |
| 100898523 |
2019.03.19 17:54:09 |
sell |
34.09 |
ustec.c |
7333.85 |
7386.95 |
7279.55 |
|
7378.77 |
0.00 |
0.00 |
-12.72 |
-15 313.23 |
| 100898589 |
2019.03.14 14:28:21 |
sell |
8.06 |
ustec.c |
7246.25 |
7281.61 |
7201.97 |
|
7378.77 |
0.00 |
0.00 |
-2.22 |
-10 681.11 |
| 100898433 |
2019.03.14 11:41:05 |
sell |
11.25 |
ustec.c |
7244.48 |
7324.08 |
7200.92 |
|
7378.77 |
0.00 |
0.00 |
-5.90 |
-15 107.63 |
| 100898633 |
2019.03.11 19:32:32 |
sell |
5.85 |
ustec.c |
7069.12 |
7126.44 |
7015.54 |
|
7378.77 |
0.00 |
0.00 |
-0.86 |
-18 114.53 |
| 100898448 |
2019.03.08 11:49:43 |
sell |
2.31 |
ustec.c |
6954.19 |
6999.64 |
6846.89 |
|
7378.77 |
0.00 |
0.00 |
-1.17 |
-9 807.80 |
| 100898490 |
2019.03.06 14:57:14 |
sell |
3.77 |
ustec.c |
7111.11 |
7156.40 |
7010.27 |
|
7378.77 |
0.00 |
0.00 |
-0.35 |
-10 090.78 |
| 100898549 |
2019.03.05 20:07:43 |
sell |
5.19 |
ustec.c |
7129.41 |
7166.62 |
6979.01 |
|
7378.77 |
0.00 |
0.00 |
-1.62 |
-12 941.78 |
| 100898677 |
2019.03.01 20:03:46 |
sell |
4.97 |
ustec.c |
7107.31 |
7197.36 |
6959.32 |
|
7378.77 |
0.00 |
0.00 |
-2.22 |
-13 491.56 |
| 100893739 |
2019.01.03 18:13:42 |
sell |
1.22 |
ustec.c |
6170.74 |
6197.54 |
6111.58 |
|
7378.77 |
0.00 |
0.00 |
-1.32 |
-14 737.97 |
| |
0.00 |
0.00 |
-56.48 |
-152 758.16 |
| | Floating P/L: |
-152 814.64 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100898737 |
2019.03.29 17:45:55 |
buy stop |
0.20 |
ustec.c |
7465.02 |
7375.67 |
7601.07 |
7378.77 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
13 715.83 |
Floating P/L: |
-152 814.64 |
Margin: |
107 184.01 |
| Balance: |
363 670.31 |
Equity: |
210 855.67 |
Free Margin: |
103 671.66 |
|