| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2019 April 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100901017 |
2019.04.26 17:38:18 |
sell |
125.17 |
ustec.c |
7788.71 |
7895.21 |
7637.35 |
2019.04.30 21:09:49 |
7781.03 |
0.00 |
0.00 |
-0.69 |
9 612.95 |
| 100899125 |
2019.04.26 16:32:32 |
buy |
186.50 |
ustec.c |
7792.56 |
7714.40 |
7839.69 |
2019.04.30 19:41:51 |
7783.18 |
0.00 |
0.00 |
-0.12 |
-17 493.84 |
| 100898633 |
2019.03.11 19:32:32 |
sell |
5.85 |
ustec.c |
7069.12 |
7126.44 |
7015.54 |
2019.04.30 19:08:35 |
7781.83 |
0.00 |
0.00 |
-3.71 |
-41 693.54 |
| 100901088 |
2019.04.29 12:36:43 |
buy |
23.23 |
ustec.c |
7826.22 |
7774.40 |
7900.78 |
2019.04.30 15:43:05 |
7780.95 |
0.00 |
0.00 |
-0.80 |
-10 514.55 |
| 100900820 |
2019.04.29 14:34:28 |
sell |
31.29 |
ustec.c |
7825.32 |
7911.20 |
7769.38 |
2019.04.30 14:04:24 |
7779.68 |
0.00 |
0.00 |
-0.35 |
14 282.74 |
| 100898908 |
2019.04.26 08:09:38 |
sell |
173.68 |
ustec.c |
7790.11 |
7874.11 |
7714.51 |
2019.04.30 13:17:09 |
7782.77 |
0.00 |
0.00 |
-0.53 |
12 748.31 |
| 100899339 |
2019.04.26 10:22:48 |
buy |
62.44 |
ustec.c |
7793.40 |
7753.31 |
7958.61 |
2019.04.30 12:44:42 |
7782.41 |
0.00 |
0.00 |
-0.45 |
-6 861.94 |
| 100900563 |
2019.04.29 18:21:37 |
sell |
51.24 |
ustec.c |
7826.63 |
7900.62 |
7682.25 |
2019.04.30 11:59:43 |
7781.43 |
0.00 |
0.00 |
-0.30 |
23 161.98 |
| 100899015 |
2019.04.26 11:05:13 |
buy |
158.43 |
ustec.c |
7792.00 |
7726.34 |
7850.88 |
2019.04.30 10:45:21 |
7780.55 |
0.00 |
0.00 |
-0.64 |
-18 140.71 |
| 100900324 |
2019.04.29 17:07:02 |
sell |
52.33 |
ustec.c |
7826.51 |
7874.15 |
7745.99 |
2019.04.30 09:15:31 |
7782.29 |
0.00 |
0.00 |
-0.76 |
23 140.15 |
| 100898949 |
2019.04.29 18:49:23 |
sell |
115.28 |
ustec.c |
7825.19 |
7908.85 |
7674.31 |
2019.04.29 21:54:25 |
7838.93 |
0.00 |
0.00 |
0.00 |
-15 839.75 |
| 100898549 |
2019.03.05 20:07:43 |
sell |
5.19 |
ustec.c |
7129.41 |
7166.62 |
6979.01 |
2019.04.29 21:13:22 |
7838.51 |
0.00 |
0.00 |
-2.20 |
-36 802.29 |
| 100901781 |
2019.04.29 18:36:37 |
buy |
110.58 |
ustec.c |
7825.08 |
7717.89 |
7933.29 |
2019.04.29 20:02:52 |
7840.03 |
0.00 |
0.00 |
0.00 |
16 532.07 |
| 100899525 |
2019.04.29 17:42:47 |
buy |
75.23 |
ustec.c |
7824.86 |
7730.59 |
7945.70 |
2019.04.29 19:31:09 |
7838.60 |
0.00 |
0.00 |
0.00 |
10 337.28 |
| 100899425 |
2019.04.24 13:53:53 |
buy |
58.25 |
ustec.c |
7812.42 |
7736.81 |
7896.47 |
2019.04.29 17:52:11 |
7839.56 |
0.00 |
0.00 |
-0.48 |
15 809.06 |
| 100900728 |
2019.04.29 15:39:21 |
buy |
147.75 |
ustec.c |
7825.60 |
7737.68 |
7919.50 |
2019.04.29 17:02:08 |
7839.59 |
0.00 |
0.00 |
0.00 |
20 669.53 |
| 100899694 |
2019.04.29 13:43:44 |
buy |
141.59 |
ustec.c |
7826.80 |
7791.88 |
7965.90 |
2019.04.29 16:51:14 |
7839.72 |
0.00 |
0.00 |
0.00 |
18 293.78 |
| 100899441 |
2019.04.26 16:09:59 |
buy |
28.93 |
ustec.c |
7789.12 |
7715.63 |
7929.78 |
2019.04.29 13:13:18 |
7838.58 |
0.00 |
0.00 |
-0.51 |
14 307.02 |
| 100900792 |
2019.04.26 10:48:53 |
buy |
30.73 |
ustec.c |
7791.04 |
7692.08 |
7880.27 |
2019.04.29 13:08:29 |
7839.25 |
0.00 |
0.00 |
-0.33 |
14 813.79 |
| 100899267 |
2019.04.25 19:11:20 |
buy |
121.03 |
ustec.c |
7851.17 |
7792.10 |
7987.08 |
2019.04.29 11:25:46 |
7839.18 |
0.00 |
0.00 |
-0.18 |
-14 511.01 |
| 100899487 |
2019.04.26 16:28:00 |
buy |
65.36 |
ustec.c |
7790.59 |
7692.72 |
7924.49 |
2019.04.26 17:48:25 |
7826.89 |
0.00 |
0.00 |
0.00 |
23 727.26 |
| 100900638 |
2019.04.23 13:21:35 |
buy |
17.81 |
ustec.c |
7721.27 |
7663.40 |
7879.41 |
2019.04.26 17:28:09 |
7825.40 |
0.00 |
0.00 |
-0.15 |
18 545.54 |
| 100899064 |
2019.04.26 14:19:02 |
buy |
64.70 |
ustec.c |
7789.46 |
7739.72 |
7882.82 |
2019.04.26 16:52:50 |
7824.31 |
0.00 |
0.00 |
0.00 |
22 549.12 |
| 100893739 |
2019.01.03 18:13:42 |
sell |
1.22 |
ustec.c |
6170.74 |
6197.54 |
6111.58 |
2019.04.26 16:47:14 |
7826.89 |
0.00 |
0.00 |
-1.92 |
-20 205.03 |
| 100899773 |
2019.04.24 15:28:10 |
buy |
46.76 |
ustec.c |
7812.39 |
7750.57 |
7979.68 |
2019.04.26 14:39:47 |
7826.89 |
0.00 |
0.00 |
-0.47 |
6 779.55 |
| 100901335 |
2019.04.25 14:04:25 |
sell |
65.83 |
ustec.c |
7851.97 |
7946.27 |
7685.07 |
2019.04.26 14:36:01 |
7826.33 |
0.00 |
0.00 |
-0.36 |
16 877.57 |
| 100900553 |
2019.04.26 12:18:29 |
buy |
41.71 |
ustec.c |
7790.42 |
7720.18 |
7912.08 |
2019.04.26 13:34:15 |
7826.89 |
0.00 |
0.00 |
0.00 |
15 209.97 |
| 100901687 |
2019.04.25 10:55:36 |
sell |
58.87 |
ustec.c |
7850.69 |
7931.04 |
7753.67 |
2019.04.26 11:02:25 |
7824.77 |
0.00 |
0.00 |
-0.66 |
15 259.52 |
| 100901613 |
2019.04.25 18:10:44 |
sell |
55.98 |
ustec.c |
7849.28 |
7894.54 |
7795.26 |
2019.04.25 19:30:34 |
7814.88 |
0.00 |
0.00 |
0.00 |
19 258.58 |
| 100901164 |
2019.04.23 11:02:12 |
buy |
22.24 |
ustec.c |
7723.74 |
7660.03 |
7804.17 |
2019.04.25 17:58:57 |
7818.74 |
0.00 |
0.00 |
-0.56 |
21 125.73 |
| 100900464 |
2019.04.25 15:51:03 |
buy |
59.05 |
ustec.c |
7851.97 |
7769.42 |
8019.40 |
2019.04.25 17:31:52 |
7815.78 |
0.00 |
0.00 |
0.00 |
-21 368.87 |
| 100898825 |
2019.04.24 16:16:53 |
sell |
396.73 |
ustec.c |
7811.87 |
7890.28 |
7713.22 |
2019.04.25 17:19:12 |
7814.99 |
0.00 |
0.00 |
-0.70 |
-12 377.98 |
| 100898655 |
2019.03.26 09:31:32 |
sell |
31.84 |
ustec.c |
7335.84 |
7381.22 |
7259.07 |
2019.04.25 16:11:18 |
7815.47 |
0.00 |
0.00 |
-24.07 |
-152 714.19 |
| 100901227 |
2019.04.25 12:14:36 |
sell |
68.11 |
ustec.c |
7849.35 |
7888.40 |
7744.91 |
2019.04.25 13:25:17 |
7815.66 |
0.00 |
0.00 |
0.00 |
22 947.68 |
| 100898448 |
2019.03.08 11:49:43 |
sell |
2.31 |
ustec.c |
6954.19 |
6999.64 |
6846.89 |
2019.04.25 11:44:43 |
7815.25 |
0.00 |
0.00 |
-2.40 |
-19 890.49 |
| 100900370 |
2019.04.24 08:17:31 |
buy |
223.38 |
ustec.c |
7812.99 |
7713.54 |
7939.58 |
2019.04.25 10:39:03 |
7817.56 |
0.00 |
0.00 |
-0.49 |
10 208.37 |
| 100899501 |
2019.04.24 16:18:26 |
sell |
245.78 |
ustec.c |
7814.00 |
7911.41 |
7734.49 |
2019.04.25 09:57:46 |
7818.72 |
0.00 |
0.00 |
-0.81 |
-11 600.97 |
| 100900436 |
2019.04.23 19:04:12 |
sell |
28.49 |
ustec.c |
7726.08 |
7813.10 |
7643.28 |
2019.04.24 16:00:15 |
7785.28 |
0.00 |
0.00 |
-0.54 |
-16 865.60 |
| 100899248 |
2019.04.23 10:04:09 |
buy |
15.83 |
ustec.c |
7725.97 |
7659.11 |
7849.48 |
2019.04.24 13:56:04 |
7783.59 |
0.00 |
0.00 |
-0.26 |
9 119.58 |
| 100898802 |
2019.04.18 16:50:26 |
buy |
19.54 |
ustec.c |
7689.56 |
7651.47 |
7816.01 |
2019.04.24 12:58:32 |
7783.59 |
0.00 |
0.00 |
-0.37 |
18 374.99 |
| 100901796 |
2019.04.24 09:53:55 |
sell |
39.78 |
ustec.c |
7812.07 |
7888.57 |
7711.66 |
2019.04.24 11:48:21 |
7784.09 |
0.00 |
0.00 |
0.00 |
11 130.59 |
| 100901042 |
2019.04.22 08:23:18 |
buy |
17.52 |
ustec.c |
7657.27 |
7619.02 |
7745.44 |
2019.04.24 10:39:41 |
7785.07 |
0.00 |
0.00 |
-0.83 |
22 384.58 |
| 100900151 |
2019.04.24 08:49:13 |
sell |
55.16 |
ustec.c |
7811.81 |
7856.35 |
7696.68 |
2019.04.24 10:31:31 |
7785.66 |
0.00 |
0.00 |
0.00 |
14 423.83 |
| 100900675 |
2019.04.22 16:42:43 |
buy |
7.63 |
ustec.c |
7658.72 |
7605.69 |
7814.73 |
2019.04.24 10:12:13 |
7783.90 |
0.00 |
0.00 |
-0.25 |
9 556.44 |
| 100899564 |
2019.04.23 16:56:42 |
sell |
25.92 |
ustec.c |
7726.54 |
7799.53 |
7625.31 |
2019.04.23 20:17:36 |
7812.99 |
0.00 |
0.00 |
0.00 |
-22 409.17 |
| 100901189 |
2019.04.22 11:47:18 |
sell |
9.08 |
ustec.c |
7659.78 |
7751.74 |
7527.43 |
2019.04.23 16:40:55 |
7811.76 |
0.00 |
0.00 |
-0.44 |
-13 800.74 |
| 100899652 |
2019.04.23 12:47:49 |
buy |
19.04 |
ustec.c |
7721.77 |
7641.65 |
7798.89 |
2019.04.23 15:36:22 |
7813.34 |
0.00 |
0.00 |
0.00 |
17 433.14 |
| 100898433 |
2019.03.14 11:41:05 |
sell |
11.25 |
ustec.c |
7244.48 |
7324.08 |
7200.92 |
2019.04.23 13:58:26 |
7809.40 |
0.00 |
0.00 |
-10.65 |
-63 553.50 |
| 100901154 |
2019.04.23 12:07:24 |
sell |
24.50 |
ustec.c |
7724.29 |
7772.44 |
7584.30 |
2019.04.23 12:12:56 |
7808.93 |
0.00 |
0.00 |
0.00 |
-20 736.23 |
| 100900655 |
2019.04.23 10:11:55 |
buy |
8.38 |
ustec.c |
7723.71 |
7647.03 |
7804.98 |
2019.04.23 10:31:45 |
7810.82 |
0.00 |
0.00 |
0.00 |
7 303.63 |
| 100899719 |
2019.04.18 12:29:36 |
sell |
90.58 |
ustec.c |
7688.46 |
7774.60 |
7638.02 |
2019.04.22 21:29:12 |
7712.77 |
0.00 |
0.00 |
-0.26 |
-22 020.74 |
| 100899796 |
2019.04.22 16:04:43 |
buy |
27.50 |
ustec.c |
7657.95 |
7615.71 |
7776.98 |
2019.04.22 17:27:26 |
7712.63 |
0.00 |
0.00 |
0.00 |
15 039.56 |
| 100899899 |
2019.04.18 18:57:32 |
buy |
33.19 |
ustec.c |
7690.04 |
7583.69 |
7819.18 |
2019.04.22 16:18:09 |
7713.51 |
0.00 |
0.00 |
-0.29 |
7 789.85 |
| 100900236 |
2019.04.16 14:09:19 |
buy |
37.28 |
ustec.c |
7651.00 |
7554.11 |
7812.36 |
2019.04.22 14:54:54 |
7715.10 |
0.00 |
0.00 |
-0.34 |
23 896.29 |
| 100901264 |
2019.04.22 09:03:19 |
buy |
27.42 |
ustec.c |
7659.25 |
7584.50 |
7743.37 |
2019.04.22 10:38:55 |
7712.39 |
0.00 |
0.00 |
0.00 |
14 568.38 |
| 100899204 |
2019.04.18 12:30:02 |
sell |
52.68 |
ustec.c |
7688.86 |
7774.29 |
7570.67 |
2019.04.22 09:01:42 |
7713.22 |
0.00 |
0.00 |
-0.76 |
-12 833.94 |
| 100901115 |
2019.04.18 17:52:03 |
sell |
17575.78 |
ustec.c |
7690.18 |
7730.85 |
7606.00 |
2019.04.18 18:05:39 |
7690.13 |
0.00 |
0.00 |
0.00 |
8 787.89 |
| 100900282 |
2019.04.17 11:20:05 |
sell |
131.40 |
ustec.c |
7704.25 |
7791.82 |
7606.64 |
2019.04.18 17:22:34 |
7689.16 |
0.00 |
0.00 |
-0.37 |
19 828.98 |
| 100901711 |
2019.04.17 08:01:57 |
sell |
134.52 |
ustec.c |
7704.23 |
7742.82 |
7594.27 |
2019.04.18 14:46:27 |
7691.11 |
0.00 |
0.00 |
-0.32 |
17 649.42 |
| 100899823 |
2019.04.17 14:47:34 |
buy |
87.03 |
ustec.c |
7706.75 |
7614.44 |
7823.09 |
2019.04.18 11:13:28 |
7690.18 |
0.00 |
0.00 |
-0.45 |
-14 421.19 |
| 100900193 |
2019.04.18 08:23:42 |
buy |
1629.13 |
ustec.c |
7688.89 |
7581.36 |
7798.27 |
2019.04.18 11:05:32 |
7690.16 |
0.00 |
0.00 |
0.00 |
20 689.96 |
| 100901004 |
2019.04.16 14:07:43 |
sell |
41.32 |
ustec.c |
7650.25 |
7682.67 |
7550.37 |
2019.04.18 09:45:03 |
7689.23 |
0.00 |
0.00 |
-0.20 |
-16 104.93 |
| 100900970 |
2019.04.16 10:26:01 |
sell |
40.35 |
ustec.c |
7651.32 |
7738.33 |
7538.87 |
2019.04.17 19:30:37 |
7680.85 |
0.00 |
0.00 |
-0.29 |
-11 914.50 |
| 100901394 |
2019.04.12 16:51:02 |
buy |
24.42 |
ustec.c |
7624.44 |
7568.04 |
7688.41 |
2019.04.17 18:56:50 |
7681.99 |
0.00 |
0.00 |
-0.66 |
14 055.81 |
| 100900852 |
2019.04.15 17:21:53 |
buy |
46.21 |
ustec.c |
7631.61 |
7562.42 |
7687.30 |
2019.04.17 15:27:09 |
7680.31 |
0.00 |
0.00 |
-0.16 |
22 503.64 |
| 100899729 |
2019.04.16 09:16:00 |
buy |
24.27 |
ustec.c |
7650.12 |
7597.61 |
7732.92 |
2019.04.17 13:56:29 |
7680.56 |
0.00 |
0.00 |
-0.03 |
7 388.08 |
| 100901452 |
2019.04.16 15:55:00 |
buy |
33.95 |
ustec.c |
7650.75 |
7604.91 |
7734.20 |
2019.04.17 11:32:16 |
7680.75 |
0.00 |
0.00 |
-0.40 |
10 184.51 |
| 100901508 |
2019.04.15 14:43:45 |
sell |
39.30 |
ustec.c |
7629.06 |
7699.45 |
7495.16 |
2019.04.16 19:02:15 |
7653.73 |
0.00 |
0.00 |
-0.44 |
-9 695.97 |
| 100899886 |
2019.04.15 19:05:36 |
sell |
71.47 |
ustec.c |
7631.76 |
7704.55 |
7534.63 |
2019.04.16 18:06:19 |
7655.39 |
0.00 |
0.00 |
-0.31 |
-16 888.77 |
| 100899963 |
2019.04.12 11:30:30 |
buy |
59.16 |
ustec.c |
7623.45 |
7554.67 |
7690.90 |
2019.04.16 13:47:53 |
7653.75 |
0.00 |
0.00 |
-0.29 |
17 924.63 |
| 100901825 |
2019.04.16 10:29:52 |
buy |
769.05 |
ustec.c |
7651.98 |
7593.34 |
7710.91 |
2019.04.16 12:59:46 |
7654.44 |
0.00 |
0.00 |
0.00 |
18 918.66 |
| 100899994 |
2019.04.15 17:25:41 |
sell |
664.05 |
ustec.c |
7630.00 |
7676.60 |
7549.37 |
2019.04.15 20:43:05 |
7627.39 |
0.00 |
0.00 |
0.00 |
17 331.68 |
| 100901378 |
2019.04.15 16:50:31 |
sell |
1265.52 |
ustec.c |
7629.01 |
7699.14 |
7530.00 |
2019.04.15 20:06:30 |
7630.76 |
0.00 |
0.00 |
0.00 |
-22 146.64 |
| 100900073 |
2019.04.15 17:29:26 |
sell |
1071.49 |
ustec.c |
7629.84 |
7736.62 |
7510.83 |
2019.04.15 19:36:13 |
7628.94 |
0.00 |
0.00 |
0.00 |
9 643.41 |
| 100899168 |
2019.04.15 15:45:47 |
sell |
972.44 |
ustec.c |
7631.49 |
7720.41 |
7490.65 |
2019.04.15 19:09:23 |
7629.98 |
0.00 |
0.00 |
0.00 |
14 683.80 |
| 100900764 |
2019.04.15 14:36:37 |
buy |
1079.96 |
ustec.c |
7628.90 |
7540.56 |
7762.37 |
2019.04.15 17:32:33 |
7627.47 |
0.00 |
0.00 |
0.00 |
-15 443.43 |
| 100900038 |
2019.04.12 12:56:18 |
buy |
620.59 |
ustec.c |
7623.99 |
7544.57 |
7776.39 |
2019.04.12 13:55:24 |
7627.48 |
0.00 |
0.00 |
0.00 |
21 658.55 |
| 100901199 |
2019.04.08 11:27:13 |
sell |
24.01 |
ustec.c |
7563.88 |
7624.91 |
7452.48 |
2019.04.12 13:11:39 |
7629.15 |
0.00 |
0.00 |
-0.63 |
-15 672.75 |
| 100901487 |
2019.04.12 08:34:52 |
sell |
224.81 |
ustec.c |
7625.13 |
7711.18 |
7535.64 |
2019.04.12 11:56:41 |
7628.55 |
0.00 |
0.00 |
0.00 |
-7 688.51 |
| 100901865 |
2019.04.10 15:19:54 |
buy |
52.14 |
ustec.c |
7580.26 |
7543.83 |
7678.66 |
2019.04.11 20:34:43 |
7593.73 |
0.00 |
0.00 |
-0.28 |
7 023.52 |
| 100898866 |
2019.04.09 13:05:59 |
sell |
64.88 |
ustec.c |
7572.07 |
7629.12 |
7455.44 |
2019.04.11 19:27:16 |
7594.99 |
0.00 |
0.00 |
-0.35 |
-14 871.04 |
| 100900619 |
2019.04.11 08:06:32 |
sell |
32.16 |
ustec.c |
7620.72 |
7665.81 |
7565.19 |
2019.04.11 09:22:34 |
7594.01 |
0.00 |
0.00 |
0.00 |
8 588.78 |
| 100899052 |
2019.04.10 16:22:23 |
sell |
44.94 |
ustec.c |
7581.33 |
7668.96 |
7508.05 |
2019.04.10 19:13:00 |
7611.60 |
0.00 |
0.00 |
0.00 |
-13 602.51 |
| 100900904 |
2019.04.09 13:27:04 |
buy |
33.40 |
ustec.c |
7572.06 |
7473.38 |
7620.72 |
2019.04.10 19:01:26 |
7610.50 |
0.00 |
0.00 |
-0.84 |
12 840.28 |
| 100900108 |
2019.04.10 15:38:20 |
buy |
84.27 |
ustec.c |
7582.45 |
7502.95 |
7660.24 |
2019.04.10 16:52:51 |
7610.40 |
0.00 |
0.00 |
0.00 |
23 553.36 |
| 100900507 |
2019.04.09 17:03:52 |
sell |
31.84 |
ustec.c |
7570.78 |
7657.06 |
7459.25 |
2019.04.10 12:26:45 |
7612.41 |
0.00 |
0.00 |
-0.65 |
-13 253.30 |
| 100898711 |
2019.03.26 14:06:29 |
sell |
36.71 |
ustec.c |
7327.55 |
7366.27 |
7218.11 |
2019.04.10 10:24:41 |
7611.05 |
0.00 |
0.00 |
-18.90 |
-104 072.85 |
| 100898779 |
2019.04.05 18:42:15 |
buy |
360.81 |
ustec.c |
7564.08 |
7462.36 |
7644.28 |
2019.04.09 20:24:40 |
7569.14 |
0.00 |
0.00 |
-0.70 |
18 257.11 |
| 100898589 |
2019.03.14 14:28:21 |
sell |
8.06 |
ustec.c |
7246.25 |
7281.61 |
7201.97 |
2019.04.09 19:30:19 |
7568.92 |
0.00 |
0.00 |
-3.71 |
-26 007.20 |
| 100899299 |
2019.04.09 17:47:32 |
buy |
219.95 |
ustec.c |
7572.86 |
7512.88 |
7627.32 |
2019.04.09 17:59:16 |
7568.43 |
0.00 |
0.00 |
0.00 |
-9 743.87 |
| 100899836 |
2019.04.08 17:22:13 |
buy |
807.77 |
ustec.c |
7566.36 |
7502.32 |
7722.37 |
2019.04.09 17:50:19 |
7568.06 |
0.00 |
0.00 |
-0.34 |
13 732.15 |
| 100898790 |
2019.04.08 19:34:30 |
buy |
468.62 |
ustec.c |
7565.61 |
7503.01 |
7641.32 |
2019.04.09 16:34:17 |
7568.22 |
0.00 |
0.00 |
-0.75 |
12 231.08 |
| 100898523 |
2019.03.19 17:54:09 |
sell |
34.09 |
ustec.c |
7333.85 |
7386.95 |
7279.55 |
2019.04.09 15:41:55 |
7569.01 |
0.00 |
0.00 |
-30.44 |
-80 166.04 |
| 100899631 |
2019.04.08 13:10:00 |
sell |
253.61 |
ustec.c |
7564.40 |
7635.36 |
7400.72 |
2019.04.09 15:05:19 |
7569.72 |
0.00 |
0.00 |
-0.22 |
-13 492.29 |
| 100899455 |
2019.04.09 12:33:58 |
sell |
524.35 |
ustec.c |
7571.96 |
7630.75 |
7476.82 |
2019.04.09 14:15:23 |
7568.18 |
0.00 |
0.00 |
0.00 |
19 820.25 |
| 100901647 |
2019.04.08 09:30:53 |
sell |
318.75 |
ustec.c |
7563.88 |
7639.92 |
7404.70 |
2019.04.09 09:30:41 |
7568.46 |
0.00 |
0.00 |
-0.38 |
-14 598.62 |
| 100901128 |
2019.04.08 16:47:20 |
buy |
49.69 |
ustec.c |
7565.29 |
7501.60 |
7674.42 |
2019.04.08 18:41:41 |
7600.83 |
0.00 |
0.00 |
0.00 |
17 658.84 |
| 100899926 |
2019.04.05 12:47:31 |
sell |
47.45 |
ustec.c |
7564.94 |
7630.88 |
7519.52 |
2019.04.08 14:01:32 |
7599.09 |
0.00 |
0.00 |
-0.47 |
-16 205.53 |
| 100899602 |
2019.04.03 08:12:20 |
buy |
29.07 |
ustec.c |
7540.12 |
7504.83 |
7665.51 |
2019.04.08 13:40:10 |
7600.21 |
0.00 |
0.00 |
-0.19 |
17 465.62 |
| 100900209 |
2019.04.08 11:17:37 |
buy |
55.47 |
ustec.c |
7565.89 |
7476.56 |
7681.19 |
2019.04.08 12:42:00 |
7599.10 |
0.00 |
0.00 |
0.00 |
18 422.03 |
| 100901565 |
2019.04.08 08:21:36 |
buy |
62.47 |
ustec.c |
7565.49 |
7484.88 |
7691.01 |
2019.04.08 09:13:10 |
7599.25 |
0.00 |
0.00 |
0.00 |
21 090.46 |
| 100899093 |
2019.04.01 15:03:46 |
sell |
8.03 |
ustec.c |
7452.18 |
7537.52 |
7351.01 |
2019.04.05 20:46:35 |
7579.11 |
0.00 |
0.00 |
-0.22 |
-10 188.34 |
| 100900345 |
2019.04.05 13:03:16 |
buy |
56.67 |
ustec.c |
7564.00 |
7488.79 |
7611.99 |
2019.04.05 16:25:45 |
7578.11 |
0.00 |
0.00 |
0.00 |
7 995.51 |
| 100899352 |
2019.04.05 13:12:08 |
buy |
125.54 |
ustec.c |
7563.90 |
7526.23 |
7713.12 |
2019.04.05 13:25:08 |
7578.92 |
0.00 |
0.00 |
0.00 |
18 855.47 |
| 100900709 |
2019.04.05 11:14:30 |
buy |
142.48 |
ustec.c |
7564.92 |
7525.38 |
7656.72 |
2019.04.05 12:28:20 |
7578.16 |
0.00 |
0.00 |
0.00 |
18 864.35 |
| 100898490 |
2019.03.06 14:57:14 |
sell |
3.77 |
ustec.c |
7111.11 |
7156.40 |
7010.27 |
2019.04.05 10:45:01 |
7578.80 |
0.00 |
0.00 |
-1.99 |
-17 631.91 |
| 100899393 |
2019.04.05 09:27:04 |
buy |
59.82 |
ustec.c |
7563.63 |
7533.28 |
7714.97 |
2019.04.05 10:40:09 |
7578.09 |
0.00 |
0.00 |
0.00 |
8 650.12 |
| 100901295 |
2019.04.03 08:26:08 |
sell |
224.78 |
ustec.c |
7537.14 |
7579.39 |
7455.60 |
2019.04.04 20:55:18 |
7540.72 |
0.00 |
0.00 |
-0.80 |
-8 047.26 |
| 100899869 |
2019.04.04 18:19:33 |
sell |
798.60 |
ustec.c |
7541.26 |
7639.19 |
7447.76 |
2019.04.04 20:01:06 |
7539.55 |
0.00 |
0.00 |
0.00 |
13 656.08 |
| 100900585 |
2019.04.03 17:16:40 |
buy |
1710.90 |
ustec.c |
7540.23 |
7442.59 |
7688.41 |
2019.04.04 18:13:40 |
7539.08 |
0.00 |
0.00 |
-0.11 |
-19 675.36 |
| 100900474 |
2019.04.04 15:02:35 |
buy |
238.83 |
ustec.c |
7543.00 |
7455.26 |
7650.72 |
2019.04.04 16:22:34 |
7539.90 |
0.00 |
0.00 |
0.00 |
-7 403.86 |
| 100900893 |
2019.04.01 10:49:12 |
buy |
19.93 |
ustec.c |
7450.77 |
7380.14 |
7541.76 |
2019.04.04 13:15:05 |
7541.08 |
0.00 |
0.00 |
-0.21 |
18 001.28 |
| 100900949 |
2019.04.04 09:19:16 |
sell |
613.00 |
ustec.c |
7540.54 |
7572.28 |
7437.36 |
2019.04.04 09:44:49 |
7542.50 |
0.00 |
0.00 |
0.00 |
-12 014.81 |
| 100901592 |
2019.04.02 15:54:23 |
buy |
23.09 |
ustec.c |
7473.66 |
7434.53 |
7599.11 |
2019.04.03 21:20:34 |
7546.24 |
0.00 |
0.00 |
-0.72 |
16 758.88 |
| 100901745 |
2019.04.01 09:33:43 |
buy |
20.07 |
ustec.c |
7449.70 |
7389.41 |
7593.00 |
2019.04.03 18:18:36 |
7546.72 |
0.00 |
0.00 |
-0.33 |
19 472.10 |
| 100901522 |
2019.04.01 17:22:42 |
buy |
22.57 |
ustec.c |
7449.94 |
7418.10 |
7511.55 |
2019.04.03 16:52:51 |
7544.34 |
0.00 |
0.00 |
-0.60 |
21 306.75 |
| 100900409 |
2019.04.03 12:23:10 |
sell |
205.37 |
ustec.c |
7538.50 |
7582.45 |
7485.27 |
2019.04.03 14:46:12 |
7546.41 |
0.00 |
0.00 |
0.00 |
-16 244.40 |
| 100899739 |
2019.04.01 11:41:02 |
buy |
25.42 |
ustec.c |
7451.80 |
7401.44 |
7607.82 |
2019.04.03 13:46:06 |
7543.24 |
0.00 |
0.00 |
-0.05 |
23 243.73 |
| 100900422 |
2019.04.02 11:47:16 |
buy |
65.34 |
ustec.c |
7474.59 |
7443.72 |
7603.24 |
2019.04.02 13:11:29 |
7500.99 |
0.00 |
0.00 |
0.00 |
17 248.50 |
| 100898978 |
2019.04.01 10:10:15 |
sell |
38.18 |
ustec.c |
7451.46 |
7537.74 |
7334.13 |
2019.04.02 12:53:44 |
7500.98 |
0.00 |
0.00 |
-0.75 |
-18 909.08 |
| 100899029 |
2019.04.02 09:30:05 |
sell |
54.53 |
ustec.c |
7473.32 |
7513.03 |
7360.69 |
2019.04.02 12:36:59 |
7499.93 |
0.00 |
0.00 |
0.00 |
-14 509.14 |
| 100898677 |
2019.03.01 20:03:46 |
sell |
4.97 |
ustec.c |
7107.31 |
7197.36 |
6959.32 |
2019.04.01 17:11:04 |
7479.47 |
0.00 |
0.00 |
-4.57 |
-18 496.35 |
| 100901434 |
2019.04.01 10:59:44 |
buy |
44.52 |
ustec.c |
7449.18 |
7364.33 |
7569.00 |
2019.04.01 11:37:20 |
7477.69 |
0.00 |
0.00 |
0.00 |
12 693.81 |
| 100901892 |
2019.04.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2019.04.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-11 000.00 |
| |
0.00 |
0.00 |
-132.75 |
14 551.96 |
| Closed P/L: |
14 419.21 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100902171 |
2019.04.29 12:28:08 |
buy |
18.08 |
ustec.c |
7849.55 |
7744.24 |
8009.87 |
|
7781.46 |
0.00 |
0.00 |
0.00 |
-12 310.67 |
| 100902137 |
2019.04.26 16:14:01 |
buy |
27.10 |
ustec.c |
7819.30 |
7771.80 |
7866.24 |
|
7781.46 |
0.00 |
0.00 |
-7.49 |
-10 254.64 |
| 100901973 |
2019.04.23 18:00:43 |
sell |
34.35 |
ustec.c |
7736.22 |
7827.91 |
7607.54 |
|
7781.46 |
0.00 |
0.00 |
-14.80 |
-15 539.94 |
| 100901937 |
2019.04.16 17:35:21 |
sell |
11.37 |
ustec.c |
7638.97 |
7732.88 |
7490.60 |
|
7781.46 |
0.00 |
0.00 |
-2.09 |
-16 201.11 |
| 100902016 |
2019.04.16 09:26:52 |
sell |
12.30 |
ustec.c |
7637.15 |
7695.94 |
7494.93 |
|
7781.46 |
0.00 |
0.00 |
-3.96 |
-17 750.13 |
| 100902073 |
2019.04.15 18:53:50 |
sell |
6.24 |
ustec.c |
7585.17 |
7618.52 |
7496.39 |
|
7781.46 |
0.00 |
0.00 |
-3.41 |
-12 248.50 |
| 100902125 |
2019.04.15 09:52:31 |
sell |
5.69 |
ustec.c |
7584.60 |
7671.13 |
7448.12 |
|
7781.46 |
0.00 |
0.00 |
-2.32 |
-11 201.33 |
| 100902043 |
2019.04.12 08:25:45 |
sell |
10.31 |
ustec.c |
7603.89 |
7706.52 |
7445.65 |
|
7781.46 |
0.00 |
0.00 |
-1.17 |
-18 307.47 |
| 100902114 |
2019.04.05 18:37:28 |
sell |
4.88 |
ustec.c |
7558.22 |
7590.33 |
7496.06 |
|
7781.46 |
0.00 |
0.00 |
-1.61 |
-10 894.11 |
| 100902084 |
2019.04.05 08:32:00 |
sell |
4.48 |
ustec.c |
7558.89 |
7610.45 |
7426.60 |
|
7781.46 |
0.00 |
0.00 |
-2.45 |
-9 971.14 |
| 100901960 |
2019.04.03 11:47:24 |
sell |
5.28 |
ustec.c |
7531.61 |
7630.43 |
7442.72 |
|
7781.46 |
0.00 |
0.00 |
-2.02 |
-13 192.08 |
| 100901949 |
2019.04.01 16:32:49 |
sell |
3.41 |
ustec.c |
7434.65 |
7513.75 |
7388.43 |
|
7781.46 |
0.00 |
0.00 |
-1.65 |
-11 826.22 |
| |
0.00 |
0.00 |
-42.97 |
-159 697.34 |
| | Floating P/L: |
-159 740.31 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100902324 |
2019.04.30 20:50:55 |
sell limit |
0.10 |
ustec.c |
7845.54 |
7940.75 |
7743.56 |
7781.46 |
|
| 100902279 |
2019.04.30 19:58:41 |
buy stop |
0.08 |
ustec.c |
7855.18 |
7769.91 |
7970.15 |
7781.46 |
|
| 100902214 |
2019.04.30 18:44:43 |
sell stop |
0.30 |
ustec.c |
7649.87 |
7701.97 |
7560.41 |
7781.46 |
|
| 100902255 |
2019.04.30 17:41:12 |
sell stop |
0.20 |
ustec.c |
7721.50 |
7768.63 |
7628.61 |
7781.46 |
|
| 100902307 |
2019.04.30 16:07:08 |
buy stop |
0.05 |
ustec.c |
7887.32 |
7822.15 |
8031.45 |
7781.46 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-11 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
14 419.21 |
Floating P/L: |
-159 740.31 |
Margin: |
111 656.17 |
| Balance: |
367 089.52 |
Equity: |
207 349.21 |
Free Margin: |
95 693.04 |
|