| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2019 May 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100902748 |
2019.05.30 18:46:18 |
sell |
12.35 |
ustec.c |
7236.05 |
7335.07 |
7185.68 |
2019.05.31 20:05:24 |
7128.58 |
0.00 |
0.00 |
-0.10 |
13 269.06 |
| 100901937 |
2019.04.16 17:35:21 |
sell |
11.37 |
ustec.c |
7638.97 |
7732.88 |
7490.60 |
2019.05.31 14:46:04 |
7128.15 |
0.00 |
0.00 |
-7.38 |
58 080.23 |
| 100902900 |
2019.05.30 19:51:30 |
sell |
15.60 |
ustec.c |
7233.19 |
7328.82 |
7098.96 |
2019.05.31 11:54:25 |
7128.32 |
0.00 |
0.00 |
-0.69 |
16 360.03 |
| 100902565 |
2019.05.29 15:10:41 |
sell |
14.45 |
ustec.c |
7223.54 |
7272.27 |
7076.76 |
2019.05.31 09:35:34 |
7127.25 |
0.00 |
0.00 |
-0.57 |
13 913.26 |
| 100902470 |
2019.05.23 08:57:37 |
buy |
20.98 |
ustec.c |
7331.81 |
7294.25 |
7459.94 |
2019.05.30 15:53:41 |
7245.90 |
0.00 |
0.00 |
-0.70 |
-18 021.93 |
| 100902171 |
2019.04.29 12:28:08 |
buy |
18.08 |
ustec.c |
7849.55 |
7744.24 |
8009.87 |
2019.05.30 13:46:06 |
7246.24 |
0.00 |
0.00 |
-7.21 |
-109 078.45 |
| 100902676 |
2019.05.28 14:37:16 |
buy |
22.53 |
ustec.c |
7322.77 |
7273.98 |
7438.32 |
2019.05.30 11:12:55 |
7244.02 |
0.00 |
0.00 |
-0.09 |
-17 739.77 |
| 100902967 |
2019.05.22 16:57:50 |
sell |
18.57 |
ustec.c |
7414.59 |
7513.70 |
7342.45 |
2019.05.29 17:21:21 |
7218.97 |
0.00 |
0.00 |
-0.04 |
36 321.24 |
| 100902999 |
2019.05.29 11:51:32 |
sell |
242.15 |
ustec.c |
7222.74 |
7285.69 |
7104.12 |
2019.05.29 14:11:29 |
7215.89 |
0.00 |
0.00 |
0.00 |
16 587.45 |
| 100902833 |
2019.05.28 13:12:13 |
buy |
39.93 |
ustec.c |
7322.64 |
7273.61 |
7409.94 |
2019.05.28 16:18:31 |
7280.51 |
0.00 |
0.00 |
0.00 |
-16 823.47 |
| 100902534 |
2019.05.28 14:03:31 |
buy |
54.14 |
ustec.c |
7320.82 |
7263.90 |
7438.49 |
2019.05.28 14:58:49 |
7280.38 |
0.00 |
0.00 |
0.00 |
-21 894.82 |
| 100902705 |
2019.05.24 12:11:34 |
sell |
22.99 |
ustec.c |
7351.92 |
7440.69 |
7231.85 |
2019.05.28 12:12:07 |
7276.83 |
0.00 |
0.00 |
-0.21 |
17 259.85 |
| 100902548 |
2019.05.21 19:01:06 |
buy |
20.88 |
ustec.c |
7443.75 |
7356.52 |
7491.36 |
2019.05.24 16:26:25 |
7302.91 |
0.00 |
0.00 |
-0.84 |
-29 413.46 |
| 100902084 |
2019.04.05 08:32:00 |
sell |
4.48 |
ustec.c |
7558.89 |
7610.45 |
7426.60 |
2019.05.23 19:20:49 |
7308.53 |
0.00 |
0.00 |
-4.63 |
11 216.13 |
| 100902989 |
2019.05.22 13:10:49 |
sell |
468.37 |
ustec.c |
7414.50 |
7479.27 |
7289.33 |
2019.05.22 16:07:33 |
7419.65 |
0.00 |
0.00 |
0.00 |
-24 120.80 |
| 100901949 |
2019.04.01 16:32:49 |
sell |
3.41 |
ustec.c |
7434.65 |
7513.75 |
7388.43 |
2019.05.21 12:20:26 |
7451.69 |
0.00 |
0.00 |
-3.42 |
-581.06 |
| 100902357 |
2019.05.16 08:17:50 |
buy |
28.26 |
ustec.c |
7512.47 |
7463.98 |
7670.58 |
2019.05.21 10:25:03 |
7451.68 |
0.00 |
0.00 |
-0.61 |
-17 179.53 |
| 100902585 |
2019.05.15 17:00:03 |
buy |
48.47 |
ustec.c |
7353.90 |
7276.52 |
7422.76 |
2019.05.20 14:21:37 |
7376.60 |
0.00 |
0.00 |
-0.73 |
11 002.53 |
| 100902137 |
2019.04.26 16:14:01 |
buy |
27.10 |
ustec.c |
7819.30 |
7771.80 |
7866.24 |
2019.05.20 13:07:17 |
7375.52 |
0.00 |
0.00 |
-12.51 |
-120 264.38 |
| 100902910 |
2019.05.20 11:23:18 |
sell |
108.00 |
ustec.c |
7390.58 |
7483.47 |
7334.70 |
2019.05.20 12:24:10 |
7374.68 |
0.00 |
0.00 |
0.00 |
17 172.69 |
| 100902737 |
2019.05.16 11:10:03 |
sell |
225.56 |
ustec.c |
7512.23 |
7580.84 |
7355.40 |
2019.05.17 14:07:01 |
7500.93 |
0.00 |
0.00 |
-0.61 |
25 488.08 |
| 100902623 |
2019.05.17 12:02:21 |
buy |
180.82 |
ustec.c |
7513.38 |
7431.24 |
7661.69 |
2019.05.17 13:54:09 |
7502.67 |
0.00 |
0.00 |
0.00 |
-19 366.10 |
| 100902016 |
2019.04.16 09:26:52 |
sell |
12.30 |
ustec.c |
7637.15 |
7695.94 |
7494.93 |
2019.05.16 21:05:42 |
7583.58 |
0.00 |
0.00 |
-9.57 |
6 589.11 |
| 100902114 |
2019.04.05 18:37:28 |
sell |
4.88 |
ustec.c |
7558.22 |
7590.33 |
7496.06 |
2019.05.16 16:53:43 |
7577.63 |
0.00 |
0.00 |
-2.88 |
-947.21 |
| 100902759 |
2019.05.13 08:17:45 |
sell |
9.97 |
ustec.c |
7389.01 |
7420.72 |
7264.71 |
2019.05.16 10:18:34 |
7577.36 |
0.00 |
0.00 |
-0.46 |
-18 772.41 |
| 100902874 |
2019.05.14 11:43:58 |
buy |
38.05 |
ustec.c |
7367.90 |
7278.79 |
7419.06 |
2019.05.14 13:44:19 |
7404.39 |
0.00 |
0.00 |
0.00 |
13 884.48 |
| 100902948 |
2019.05.10 19:11:20 |
sell |
21.93 |
ustec.c |
7555.82 |
7611.61 |
7482.45 |
2019.05.14 12:55:00 |
7404.74 |
0.00 |
0.00 |
-0.47 |
33 138.50 |
| 100902073 |
2019.04.15 18:53:50 |
sell |
6.24 |
ustec.c |
7585.17 |
7618.52 |
7496.39 |
2019.05.13 17:15:02 |
7325.82 |
0.00 |
0.00 |
-6.46 |
16 183.44 |
| 100902499 |
2019.05.09 10:23:57 |
buy |
5.97 |
ustec.c |
7528.14 |
7489.46 |
7583.25 |
2019.05.13 12:42:23 |
7327.98 |
0.00 |
0.00 |
-0.05 |
-11 947.36 |
| 100902512 |
2019.05.09 18:38:13 |
buy |
54.84 |
ustec.c |
7525.54 |
7435.84 |
7680.47 |
2019.05.10 21:08:42 |
7582.97 |
0.00 |
0.00 |
-0.37 |
31 497.09 |
| 100902426 |
2019.05.06 16:15:45 |
sell |
26.02 |
ustec.c |
7665.98 |
7706.13 |
7507.39 |
2019.05.09 16:17:37 |
7580.73 |
0.00 |
0.00 |
-0.71 |
22 181.27 |
| 100901960 |
2019.04.03 11:47:24 |
sell |
5.28 |
ustec.c |
7531.61 |
7630.43 |
7442.72 |
2019.05.09 11:52:53 |
7579.63 |
0.00 |
0.00 |
-4.73 |
-2 535.46 |
| 100902790 |
2019.05.01 18:44:02 |
sell |
13.31 |
ustec.c |
7826.78 |
7896.47 |
7708.98 |
2019.05.07 16:05:28 |
7639.69 |
0.00 |
0.00 |
-0.69 |
24 906.52 |
| 100902661 |
2019.05.01 10:28:02 |
sell |
18.20 |
ustec.c |
7830.28 |
7909.30 |
7751.13 |
2019.05.07 14:05:50 |
7641.13 |
0.00 |
0.00 |
-0.78 |
34 430.79 |
| 100902612 |
2019.05.02 17:25:26 |
buy |
92.82 |
ustec.c |
7751.65 |
7688.48 |
7827.56 |
2019.05.06 18:16:24 |
7792.65 |
0.00 |
0.00 |
-0.36 |
38 055.59 |
| 100902487 |
2019.05.03 14:31:05 |
buy |
19.43 |
ustec.c |
7782.41 |
7719.86 |
7914.73 |
2019.05.03 15:55:37 |
7846.81 |
0.00 |
0.00 |
0.00 |
12 510.10 |
| 100901973 |
2019.04.23 18:00:43 |
sell |
34.35 |
ustec.c |
7736.22 |
7827.91 |
7607.54 |
2019.05.03 12:13:19 |
7843.87 |
0.00 |
0.00 |
-32.72 |
-36 977.77 |
| 100902389 |
2019.05.01 14:00:38 |
sell |
25.68 |
ustec.c |
7829.25 |
7917.38 |
7660.26 |
2019.05.02 18:38:56 |
7725.97 |
0.00 |
0.00 |
-0.63 |
26 519.28 |
| 100902125 |
2019.04.15 09:52:31 |
sell |
5.69 |
ustec.c |
7584.60 |
7671.13 |
7448.12 |
2019.05.02 17:26:42 |
7722.82 |
0.00 |
0.00 |
-3.14 |
-7 864.72 |
| 100902043 |
2019.04.12 08:25:45 |
sell |
10.31 |
ustec.c |
7603.89 |
7706.52 |
7445.65 |
2019.05.01 09:14:29 |
7751.23 |
0.00 |
0.00 |
-5.77 |
-15 190.75 |
| 100903043 |
2019.05.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2019.05.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-110.13 |
7 847.27 |
| Closed P/L: |
7 737.14 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100903317 |
2019.05.29 19:00:48 |
buy |
13.36 |
ustec.c |
7244.14 |
7193.78 |
7314.18 |
|
7127.96 |
0.00 |
0.00 |
-5.53 |
-15 521.65 |
| 100903381 |
2019.05.29 14:52:02 |
buy |
13.39 |
ustec.c |
7247.63 |
7158.06 |
7316.62 |
|
7127.96 |
0.00 |
0.00 |
-2.52 |
-16 023.81 |
| 100903148 |
2019.05.29 10:35:35 |
buy |
7.37 |
ustec.c |
7248.87 |
7217.75 |
7384.60 |
|
7127.96 |
0.00 |
0.00 |
-3.80 |
-8 911.07 |
| 100903223 |
2019.05.28 11:47:36 |
buy |
4.99 |
ustec.c |
7356.88 |
7263.21 |
7503.67 |
|
7127.96 |
0.00 |
0.00 |
-0.96 |
-11 423.11 |
| 100903354 |
2019.05.28 10:33:06 |
buy |
5.05 |
ustec.c |
7350.50 |
7259.91 |
7480.58 |
|
7127.96 |
0.00 |
0.00 |
-1.23 |
-11 238.27 |
| 100903191 |
2019.05.24 17:36:31 |
buy |
4.58 |
ustec.c |
7358.46 |
7314.33 |
7485.66 |
|
7127.96 |
0.00 |
0.00 |
-0.85 |
-10 556.90 |
| 100903286 |
2019.05.23 14:09:11 |
buy |
7.24 |
ustec.c |
7321.90 |
7240.52 |
7384.70 |
|
7127.96 |
0.00 |
0.00 |
-3.60 |
-14 041.26 |
| 100903421 |
2019.05.22 19:29:01 |
buy |
5.25 |
ustec.c |
7450.53 |
7406.91 |
7586.45 |
|
7127.96 |
0.00 |
0.00 |
-2.38 |
-16 934.93 |
| 100903460 |
2019.05.14 20:15:16 |
buy |
3.46 |
ustec.c |
7424.81 |
7377.74 |
7539.81 |
|
7127.96 |
0.00 |
0.00 |
-0.84 |
-10 271.01 |
| 100903096 |
2019.05.14 16:31:37 |
buy |
4.95 |
ustec.c |
7439.86 |
7392.04 |
7538.66 |
|
7127.96 |
0.00 |
0.00 |
-1.88 |
-15 439.05 |
| 100903402 |
2019.05.14 10:14:40 |
buy |
4.85 |
ustec.c |
7436.12 |
7374.82 |
7571.97 |
|
7127.96 |
0.00 |
0.00 |
-1.00 |
-14 945.76 |
| 100903264 |
2019.05.14 08:33:52 |
buy |
2.93 |
ustec.c |
7439.07 |
7395.38 |
7596.35 |
|
7127.96 |
0.00 |
0.00 |
-1.09 |
-9 115.52 |
| 100903110 |
2019.05.13 15:50:17 |
buy |
5.40 |
ustec.c |
7426.09 |
7389.97 |
7493.35 |
|
7127.96 |
0.00 |
0.00 |
-1.68 |
-16 099.02 |
| 100903054 |
2019.05.09 16:43:02 |
buy |
2.79 |
ustec.c |
7587.94 |
7491.02 |
7639.07 |
|
7127.96 |
0.00 |
0.00 |
-1.29 |
-12 833.44 |
| |
0.00 |
0.00 |
-28.65 |
-183 354.80 |
| | Floating P/L: |
-183 383.45 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100903470 |
2019.05.31 19:16:21 |
sell limit |
0.25 |
ustec.c |
7233.40 |
7300.31 |
7081.20 |
7127.96 |
|
| 100903548 |
2019.05.31 17:39:53 |
buy limit |
0.05 |
ustec.c |
7028.16 |
6948.79 |
7172.12 |
7127.96 |
|
| 100903503 |
2019.05.31 15:53:54 |
sell stop |
0.15 |
ustec.c |
7010.92 |
7092.38 |
6932.07 |
7127.96 |
|
| 100903598 |
2019.05.31 10:45:42 |
buy limit |
0.20 |
ustec.c |
7056.23 |
6954.35 |
7138.71 |
7127.96 |
|
| 100903585 |
2019.05.31 09:31:08 |
buy limit |
0.25 |
ustec.c |
7091.46 |
6986.20 |
7226.09 |
7127.96 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 737.14 |
Floating P/L: |
-183 383.45 |
Margin: |
61 022.47 |
| Balance: |
369 826.66 |
Equity: |
186 443.21 |
Free Margin: |
125 420.74 |
|