| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2019 June 28, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100905269 |
2019.06.25 14:29:57 |
sell |
4.20 |
ustec.c |
7718.54 |
7798.05 |
7558.49 |
2019.06.28 19:52:40 |
7670.32 |
0.00 |
0.00 |
-0.43 |
2 023.62 |
| 100903849 |
2019.06.24 13:02:00 |
sell |
6.88 |
ustec.c |
7737.10 |
7835.34 |
7661.27 |
2019.06.28 19:44:08 |
7671.53 |
0.00 |
0.00 |
-0.56 |
4 511.09 |
| 100904354 |
2019.06.27 09:31:13 |
sell |
61.97 |
ustec.c |
7657.13 |
7743.90 |
7509.56 |
2019.06.28 18:55:41 |
7670.85 |
0.00 |
0.00 |
-0.75 |
-8 502.24 |
| 100905124 |
2019.06.27 14:59:51 |
sell |
49.53 |
ustec.c |
7656.45 |
7751.36 |
7520.19 |
2019.06.28 12:16:35 |
7672.31 |
0.00 |
0.00 |
-0.07 |
-7 854.87 |
| 100903148 |
2019.05.29 10:35:35 |
buy |
7.37 |
ustec.c |
7248.87 |
7217.75 |
7384.60 |
2019.06.27 19:16:38 |
7657.54 |
0.00 |
0.00 |
-6.48 |
30 118.98 |
| 100904388 |
2019.06.27 13:54:23 |
buy |
417.60 |
ustec.c |
7656.18 |
7595.21 |
7814.69 |
2019.06.27 14:32:50 |
7657.73 |
0.00 |
0.00 |
0.00 |
6 472.86 |
| 100903733 |
2019.06.27 09:50:00 |
buy |
1998.59 |
ustec.c |
7657.24 |
7609.15 |
7730.24 |
2019.06.27 12:28:54 |
7657.43 |
0.00 |
0.00 |
0.00 |
3 797.32 |
| 100903708 |
2019.06.24 11:35:00 |
sell |
3.80 |
ustec.c |
7736.44 |
7801.05 |
7584.66 |
2019.06.27 10:03:37 |
7655.98 |
0.00 |
0.00 |
-0.82 |
3 059.39 |
| 100903938 |
2019.06.21 08:32:35 |
buy |
23.77 |
ustec.c |
7719.92 |
7666.00 |
7878.72 |
2019.06.27 09:02:18 |
7657.85 |
0.00 |
0.00 |
-0.71 |
-14 755.84 |
| 100904965 |
2019.06.25 11:40:38 |
sell |
6.74 |
ustec.c |
7720.36 |
7801.67 |
7579.83 |
2019.06.26 15:39:32 |
7626.12 |
0.00 |
0.00 |
-0.63 |
6 355.37 |
| 100905169 |
2019.06.26 12:35:47 |
sell |
13.05 |
ustec.c |
7641.51 |
7686.18 |
7546.40 |
2019.06.26 15:37:06 |
7624.93 |
0.00 |
0.00 |
0.00 |
2 163.23 |
| 100905021 |
2019.06.25 16:14:24 |
sell |
5.56 |
ustec.c |
7723.04 |
7823.65 |
7609.11 |
2019.06.26 15:28:54 |
7625.97 |
0.00 |
0.00 |
-0.76 |
5 397.14 |
| 100905347 |
2019.06.26 09:00:56 |
buy |
43.83 |
ustec.c |
7643.82 |
7549.91 |
7733.92 |
2019.06.26 10:59:05 |
7626.13 |
0.00 |
0.00 |
0.00 |
-7 753.56 |
| 100905226 |
2019.06.25 14:13:27 |
sell |
4.86 |
ustec.c |
7719.46 |
7799.86 |
7633.32 |
2019.06.25 17:30:03 |
7592.82 |
0.00 |
0.00 |
0.00 |
6 160.63 |
| 100903887 |
2019.06.25 14:45:58 |
buy |
12.00 |
ustec.c |
7717.43 |
7640.87 |
7850.07 |
2019.06.25 16:26:11 |
7589.56 |
0.00 |
0.00 |
0.00 |
-15 345.80 |
| 100903861 |
2019.06.24 12:39:50 |
sell |
2.72 |
ustec.c |
7737.26 |
7811.38 |
7625.73 |
2019.06.25 14:19:29 |
7590.34 |
0.00 |
0.00 |
-0.73 |
3 989.48 |
| 100903317 |
2019.05.29 19:00:48 |
buy |
13.36 |
ustec.c |
7244.14 |
7193.78 |
7314.18 |
2019.06.25 11:22:10 |
7595.49 |
0.00 |
0.00 |
-9.01 |
46 940.36 |
| 100903096 |
2019.05.14 16:31:37 |
buy |
4.95 |
ustec.c |
7439.86 |
7392.04 |
7538.66 |
2019.06.24 18:45:15 |
7722.32 |
0.00 |
0.00 |
-2.90 |
13 981.77 |
| 100904232 |
2019.06.24 11:28:36 |
sell |
33.71 |
ustec.c |
7736.64 |
7787.22 |
7629.96 |
2019.06.24 14:51:39 |
7722.81 |
0.00 |
0.00 |
0.00 |
4 662.65 |
| 100903110 |
2019.05.13 15:50:17 |
buy |
5.40 |
ustec.c |
7426.09 |
7389.97 |
7493.35 |
2019.06.24 13:27:46 |
7723.02 |
0.00 |
0.00 |
-3.81 |
16 034.22 |
| 100903772 |
2019.06.20 10:52:17 |
buy |
19.81 |
ustec.c |
7768.82 |
7691.76 |
7840.14 |
2019.06.24 09:49:02 |
7722.70 |
0.00 |
0.00 |
-0.41 |
-9 138.47 |
| 100903620 |
2019.06.17 19:24:40 |
buy |
2.59 |
ustec.c |
7500.64 |
7463.57 |
7562.89 |
2019.06.21 21:32:03 |
7729.37 |
0.00 |
0.00 |
-0.60 |
5 915.27 |
| 100905409 |
2019.06.20 17:44:12 |
buy |
14.85 |
ustec.c |
7767.83 |
7677.86 |
7851.28 |
2019.06.21 17:38:18 |
7729.26 |
0.00 |
0.00 |
-0.31 |
-5 727.68 |
| 100903381 |
2019.05.29 14:52:02 |
buy |
13.39 |
ustec.c |
7247.63 |
7158.06 |
7316.62 |
2019.06.21 15:10:17 |
7727.23 |
0.00 |
0.00 |
-6.71 |
64 218.44 |
| 100904127 |
2019.06.17 17:26:09 |
sell |
3.80 |
ustec.c |
7501.62 |
7582.16 |
7456.31 |
2019.06.20 21:55:05 |
7738.29 |
0.00 |
0.00 |
-0.25 |
-8 992.58 |
| 100903264 |
2019.05.14 08:33:52 |
buy |
2.93 |
ustec.c |
7439.07 |
7395.38 |
7596.35 |
2019.06.20 16:48:32 |
7738.94 |
0.00 |
0.00 |
-1.88 |
8 786.19 |
| 100904091 |
2019.06.18 19:50:11 |
buy |
3.38 |
ustec.c |
7607.44 |
7556.27 |
7701.25 |
2019.06.20 16:31:03 |
7738.00 |
0.00 |
0.00 |
-0.21 |
4 417.81 |
| 100905379 |
2019.06.20 14:51:54 |
sell |
22.35 |
ustec.c |
7768.23 |
7803.59 |
7654.40 |
2019.06.20 15:26:54 |
7738.27 |
0.00 |
0.00 |
0.00 |
6 695.26 |
| 100904763 |
2019.06.20 08:34:05 |
sell |
19.89 |
ustec.c |
7769.25 |
7839.51 |
7685.44 |
2019.06.20 11:56:21 |
7735.60 |
0.00 |
0.00 |
0.00 |
6 694.01 |
| 100904909 |
2019.06.17 17:27:12 |
sell |
9.04 |
ustec.c |
7499.01 |
7529.04 |
7338.35 |
2019.06.19 14:44:17 |
7667.73 |
0.00 |
0.00 |
-0.04 |
-15 258.02 |
| 100904463 |
2019.06.19 10:50:13 |
sell |
63.65 |
ustec.c |
7651.93 |
7740.07 |
7550.92 |
2019.06.19 12:20:47 |
7669.69 |
0.00 |
0.00 |
0.00 |
-11 303.37 |
| 100904702 |
2019.06.14 09:06:20 |
buy |
2.57 |
ustec.c |
7475.18 |
7426.58 |
7601.69 |
2019.06.18 19:23:06 |
7634.32 |
0.00 |
0.00 |
-0.63 |
4 084.46 |
| 100905062 |
2019.06.18 17:08:46 |
buy |
23.54 |
ustec.c |
7608.13 |
7519.20 |
7746.87 |
2019.06.18 18:51:51 |
7635.12 |
0.00 |
0.00 |
0.00 |
6 354.38 |
| 100903191 |
2019.05.24 17:36:31 |
buy |
4.58 |
ustec.c |
7358.46 |
7314.33 |
7485.66 |
2019.06.18 18:17:36 |
7635.86 |
0.00 |
0.00 |
-1.77 |
12 704.92 |
| 100904944 |
2019.06.17 16:26:29 |
sell |
9.68 |
ustec.c |
7500.54 |
7604.25 |
7431.23 |
2019.06.18 16:52:26 |
7637.65 |
0.00 |
0.00 |
-0.67 |
-13 271.06 |
| 100905256 |
2019.06.18 13:59:39 |
sell |
44.36 |
ustec.c |
7608.00 |
7657.61 |
7539.02 |
2019.06.18 16:20:00 |
7636.06 |
0.00 |
0.00 |
0.00 |
-12 446.82 |
| 100904899 |
2019.06.18 09:54:04 |
sell |
24.66 |
ustec.c |
7609.02 |
7677.90 |
7468.06 |
2019.06.18 12:37:08 |
7636.88 |
0.00 |
0.00 |
0.00 |
-6 871.59 |
| 100903677 |
2019.06.14 17:50:22 |
buy |
4.37 |
ustec.c |
7476.71 |
7429.74 |
7600.98 |
2019.06.18 10:32:01 |
7633.84 |
0.00 |
0.00 |
-0.04 |
6 868.24 |
| 100904657 |
2019.06.12 13:28:33 |
buy |
18.24 |
ustec.c |
7492.46 |
7457.17 |
7559.74 |
2019.06.17 21:39:51 |
7527.15 |
0.00 |
0.00 |
-0.18 |
6 328.02 |
| 100903421 |
2019.05.22 19:29:01 |
buy |
5.25 |
ustec.c |
7450.53 |
7406.91 |
7586.45 |
2019.06.17 21:11:34 |
7525.99 |
0.00 |
0.00 |
-4.51 |
3 961.65 |
| 100904877 |
2019.06.14 15:30:23 |
buy |
5.84 |
ustec.c |
7476.53 |
7413.42 |
7584.47 |
2019.06.17 19:22:51 |
7526.13 |
0.00 |
0.00 |
-0.75 |
2 894.48 |
| 100903806 |
2019.06.12 17:05:01 |
buy |
13.56 |
ustec.c |
7492.79 |
7409.84 |
7649.48 |
2019.06.17 16:46:00 |
7525.83 |
0.00 |
0.00 |
-0.37 |
4 478.88 |
| 100905309 |
2019.06.13 19:44:39 |
sell |
17.46 |
ustec.c |
7500.65 |
7558.87 |
7452.90 |
2019.06.17 09:19:22 |
7527.02 |
0.00 |
0.00 |
-0.32 |
-4 603.92 |
| 100904578 |
2019.06.10 12:01:09 |
buy |
63.87 |
ustec.c |
7469.98 |
7438.62 |
7617.28 |
2019.06.14 21:33:39 |
7479.35 |
0.00 |
0.00 |
-0.19 |
5 984.78 |
| 100904541 |
2019.06.12 11:32:06 |
sell |
21.40 |
ustec.c |
7492.14 |
7549.38 |
7349.00 |
2019.06.14 20:06:23 |
7480.21 |
0.00 |
0.00 |
-0.14 |
2 552.61 |
| 100905214 |
2019.06.12 10:16:44 |
sell |
31.27 |
ustec.c |
7494.15 |
7542.51 |
7379.18 |
2019.06.14 12:01:47 |
7478.54 |
0.00 |
0.00 |
-0.67 |
4 880.78 |
| 100904498 |
2019.06.12 16:54:42 |
buy |
36.87 |
ustec.c |
7494.85 |
7453.93 |
7628.97 |
2019.06.14 10:53:46 |
7478.67 |
0.00 |
0.00 |
-0.62 |
-5 965.10 |
| 100904412 |
2019.06.13 16:51:46 |
sell |
125.34 |
ustec.c |
7501.91 |
7571.81 |
7405.09 |
2019.06.13 19:56:44 |
7510.63 |
0.00 |
0.00 |
0.00 |
-10 929.64 |
| 100903402 |
2019.05.14 10:14:40 |
buy |
4.85 |
ustec.c |
7436.12 |
7374.82 |
7571.97 |
2019.06.13 17:31:56 |
7511.75 |
0.00 |
0.00 |
-3.23 |
3 668.06 |
| 100904400 |
2019.06.13 15:06:53 |
sell |
104.80 |
ustec.c |
7500.79 |
7592.64 |
7346.99 |
2019.06.13 16:19:12 |
7511.33 |
0.00 |
0.00 |
0.00 |
-11 046.13 |
| 100904979 |
2019.06.13 14:13:28 |
buy |
28.43 |
ustec.c |
7500.76 |
7415.39 |
7560.19 |
2019.06.13 14:47:13 |
7511.13 |
0.00 |
0.00 |
0.00 |
2 948.36 |
| 100904203 |
2019.06.13 10:53:10 |
sell |
90.57 |
ustec.c |
7501.39 |
7581.38 |
7368.02 |
2019.06.13 13:51:52 |
7510.01 |
0.00 |
0.00 |
0.00 |
-7 807.32 |
| 100904487 |
2019.06.12 14:39:15 |
buy |
48.85 |
ustec.c |
7494.44 |
7463.92 |
7576.43 |
2019.06.12 15:07:24 |
7471.63 |
0.00 |
0.00 |
0.00 |
-11 141.72 |
| 100905080 |
2019.06.12 11:50:28 |
sell |
18.20 |
ustec.c |
7493.41 |
7532.52 |
7373.86 |
2019.06.12 14:26:14 |
7472.04 |
0.00 |
0.00 |
0.00 |
3 889.33 |
| 100904722 |
2019.06.10 09:34:06 |
sell |
357.11 |
ustec.c |
7469.84 |
7565.82 |
7416.18 |
2019.06.12 12:32:52 |
7471.66 |
0.00 |
0.00 |
-0.69 |
-6 499.36 |
| 100904245 |
2019.06.07 12:24:34 |
buy |
1.51 |
ustec.c |
7318.73 |
7243.27 |
7430.89 |
2019.06.11 18:28:06 |
7516.70 |
0.00 |
0.00 |
-0.72 |
2 985.11 |
| 100904165 |
2019.06.07 17:44:07 |
buy |
3.17 |
ustec.c |
7314.03 |
7235.87 |
7373.15 |
2019.06.11 16:45:11 |
7515.14 |
0.00 |
0.00 |
-0.34 |
6 366.07 |
| 100903054 |
2019.05.09 16:43:02 |
buy |
2.79 |
ustec.c |
7587.94 |
7491.02 |
7639.07 |
2019.06.11 15:34:46 |
7514.11 |
0.00 |
0.00 |
-2.76 |
-2 059.86 |
| 100905391 |
2019.06.10 13:22:27 |
buy |
8.75 |
ustec.c |
7472.31 |
7399.34 |
7592.02 |
2019.06.11 14:06:05 |
7513.28 |
0.00 |
0.00 |
-0.19 |
3 583.99 |
| 100904607 |
2019.06.06 16:41:14 |
buy |
1.03 |
ustec.c |
7230.31 |
7142.01 |
7359.16 |
2019.06.11 13:14:33 |
7511.31 |
0.00 |
0.00 |
-0.32 |
2 907.24 |
| 100904677 |
2019.06.04 13:47:07 |
sell |
1.90 |
ustec.c |
7056.70 |
7090.16 |
6985.93 |
2019.06.10 21:42:44 |
7503.48 |
0.00 |
0.00 |
-0.75 |
-8 496.46 |
| 100903927 |
2019.06.04 13:34:21 |
sell |
3.26 |
ustec.c |
7052.58 |
7139.21 |
6955.53 |
2019.06.10 17:00:08 |
7505.04 |
0.00 |
0.00 |
-0.08 |
-14 752.24 |
| 100904619 |
2019.06.07 18:01:00 |
sell |
4.73 |
ustec.c |
7319.20 |
7367.93 |
7222.33 |
2019.06.10 16:07:09 |
7498.92 |
0.00 |
0.00 |
-0.20 |
-8 507.98 |
| 100904151 |
2019.06.10 10:50:56 |
sell |
41.98 |
ustec.c |
7475.05 |
7517.50 |
7335.48 |
2019.06.10 13:42:00 |
7501.22 |
0.00 |
0.00 |
0.00 |
-10 986.68 |
| 100904633 |
2019.06.05 11:02:20 |
sell |
4.09 |
ustec.c |
7229.69 |
7318.27 |
7086.90 |
2019.06.10 11:53:44 |
7503.47 |
0.00 |
0.00 |
-0.36 |
-11 183.95 |
| 100904019 |
2019.06.05 13:58:03 |
sell |
4.10 |
ustec.c |
7228.64 |
7271.26 |
7159.67 |
2019.06.07 19:48:55 |
7417.40 |
0.00 |
0.00 |
-0.27 |
-7 731.37 |
| 100903663 |
2019.06.05 19:59:26 |
buy |
8.42 |
ustec.c |
7229.36 |
7170.37 |
7349.15 |
2019.06.06 19:53:20 |
7276.32 |
0.00 |
0.00 |
-0.68 |
3 953.78 |
| 100903223 |
2019.05.28 11:47:36 |
buy |
4.99 |
ustec.c |
7356.88 |
7263.21 |
7503.67 |
2019.06.06 19:43:52 |
7275.43 |
0.00 |
0.00 |
-1.39 |
-4 064.35 |
| 100903354 |
2019.05.28 10:33:06 |
buy |
5.05 |
ustec.c |
7350.50 |
7259.91 |
7480.58 |
2019.06.06 18:21:07 |
7273.19 |
0.00 |
0.00 |
-3.77 |
-3 904.16 |
| 100904059 |
2019.06.06 14:57:34 |
sell |
28.45 |
ustec.c |
7228.34 |
7297.55 |
7071.36 |
2019.06.06 17:50:00 |
7277.58 |
0.00 |
0.00 |
0.00 |
-14 006.46 |
| 100903983 |
2019.06.06 15:56:49 |
buy |
11.48 |
ustec.c |
7231.93 |
7195.45 |
7303.95 |
2019.06.06 17:34:59 |
7275.58 |
0.00 |
0.00 |
0.00 |
5 008.93 |
| 100904647 |
2019.06.04 19:10:16 |
sell |
3.27 |
ustec.c |
7052.64 |
7133.86 |
6961.70 |
2019.06.06 16:33:34 |
7278.67 |
0.00 |
0.00 |
-0.85 |
-7 398.14 |
| 100904445 |
2019.06.06 11:59:53 |
sell |
29.82 |
ustec.c |
7228.44 |
7294.98 |
7181.30 |
2019.06.06 14:45:33 |
7274.81 |
0.00 |
0.00 |
0.00 |
-13 827.82 |
| 100904796 |
2019.06.06 09:54:55 |
buy |
10.10 |
ustec.c |
7228.72 |
7152.62 |
7279.87 |
2019.06.06 12:39:14 |
7274.35 |
0.00 |
0.00 |
0.00 |
4 607.84 |
| 100904268 |
2019.06.04 08:00:23 |
buy |
3.89 |
ustec.c |
7057.46 |
7003.78 |
7125.18 |
2019.06.05 21:31:12 |
7223.14 |
0.00 |
0.00 |
-0.67 |
6 437.41 |
| 100904518 |
2019.06.05 18:28:42 |
sell |
32.87 |
ustec.c |
7228.55 |
7309.36 |
7160.79 |
2019.06.05 20:37:07 |
7220.42 |
0.00 |
0.00 |
0.00 |
2 672.43 |
| 100904110 |
2019.06.05 12:27:22 |
buy |
111.01 |
ustec.c |
7233.26 |
7143.14 |
7363.01 |
2019.06.05 15:26:01 |
7220.16 |
0.00 |
0.00 |
0.00 |
-14 541.72 |
| 100904830 |
2019.06.03 09:19:58 |
buy |
4.58 |
ustec.c |
7111.13 |
7032.20 |
7233.10 |
2019.06.04 15:49:26 |
7166.29 |
0.00 |
0.00 |
-0.22 |
2 524.62 |
| 100903460 |
2019.05.14 20:15:16 |
buy |
3.46 |
ustec.c |
7424.81 |
7377.74 |
7539.81 |
2019.06.04 15:03:19 |
7169.79 |
0.00 |
0.00 |
-2.21 |
-8 823.69 |
| 100904287 |
2019.06.04 09:21:46 |
buy |
3.50 |
ustec.c |
7056.95 |
7006.14 |
7166.91 |
2019.06.04 12:33:44 |
7166.48 |
0.00 |
0.00 |
0.00 |
3 832.15 |
| 100903286 |
2019.05.23 14:09:11 |
buy |
7.24 |
ustec.c |
7321.90 |
7240.52 |
7384.70 |
2019.06.03 21:08:58 |
6981.24 |
0.00 |
0.00 |
-6.71 |
-24 663.78 |
| 100904328 |
2019.06.03 13:11:09 |
buy |
8.26 |
ustec.c |
7110.40 |
7077.60 |
7186.66 |
2019.06.03 16:07:41 |
6982.75 |
0.00 |
0.00 |
0.00 |
-10 545.70 |
| 100905456 |
2019.06.28 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2019.06.28 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-75.34 |
8 164.16 |
| Closed P/L: |
8 088.82 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100905544 |
2019.06.26 17:13:43 |
sell |
25.09 |
ustec.c |
7620.55 |
7663.08 |
7508.36 |
|
7671.07 |
0.00 |
0.00 |
-11.47 |
-12 675.47 |
| 100905692 |
2019.06.25 12:43:15 |
sell |
25.53 |
ustec.c |
7595.79 |
7698.92 |
7457.57 |
|
7671.07 |
0.00 |
0.00 |
-12.65 |
-19 218.98 |
| 100905494 |
2019.06.25 08:09:52 |
sell |
26.94 |
ustec.c |
7593.20 |
7664.49 |
7507.82 |
|
7671.07 |
0.00 |
0.00 |
-4.30 |
-20 978.18 |
| 100905604 |
2019.06.24 20:19:52 |
buy |
21.45 |
ustec.c |
7745.23 |
7667.70 |
7809.62 |
|
7671.07 |
0.00 |
0.00 |
-8.22 |
-15 907.32 |
| 100905726 |
2019.06.20 19:47:10 |
buy |
19.13 |
ustec.c |
7757.28 |
7690.01 |
7805.45 |
|
7671.07 |
0.00 |
0.00 |
-8.33 |
-16 491.97 |
| 100905625 |
2019.06.19 16:39:56 |
sell |
21.59 |
ustec.c |
7613.28 |
7644.90 |
7559.99 |
|
7671.07 |
0.00 |
0.00 |
-7.27 |
-12 476.86 |
| 100905670 |
2019.06.19 11:14:11 |
sell |
39.32 |
ustec.c |
7620.93 |
7704.27 |
7470.81 |
|
7671.07 |
0.00 |
0.00 |
-11.93 |
-19 715.05 |
| 100905556 |
2019.06.17 18:06:07 |
sell |
8.33 |
ustec.c |
7501.64 |
7548.06 |
7348.38 |
|
7671.07 |
0.00 |
0.00 |
-3.60 |
-14 113.52 |
| 100905587 |
2019.06.13 16:00:56 |
sell |
9.95 |
ustec.c |
7492.53 |
7595.55 |
7438.94 |
|
7671.07 |
0.00 |
0.00 |
-2.53 |
-17 764.73 |
| 100905504 |
2019.06.04 19:58:23 |
sell |
1.91 |
ustec.c |
7047.93 |
7090.91 |
6958.65 |
|
7671.07 |
0.00 |
0.00 |
-0.22 |
-11 901.97 |
| |
0.00 |
0.00 |
-70.52 |
-161 244.05 |
| | Floating P/L: |
-161 314.57 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100905837 |
2019.06.28 20:52:20 |
buy stop |
0.30 |
ustec.c |
7798.96 |
7697.80 |
7980.75 |
7671.07 |
|
| 100905751 |
2019.06.28 17:47:40 |
buy limit |
0.20 |
ustec.c |
7608.46 |
7519.23 |
7703.56 |
7671.07 |
|
| 100905823 |
2019.06.28 17:20:58 |
buy limit |
0.15 |
ustec.c |
7596.89 |
7484.48 |
7684.58 |
7671.07 |
|
| 100905787 |
2019.06.28 13:30:37 |
sell stop |
0.05 |
ustec.c |
7607.69 |
7697.56 |
7439.53 |
7671.07 |
|
| 100905776 |
2019.06.28 13:27:09 |
buy limit |
0.05 |
ustec.c |
7616.15 |
7547.62 |
7737.25 |
7671.07 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 088.82 |
Floating P/L: |
-161 314.57 |
Margin: |
152 838.40 |
| Balance: |
372 915.48 |
Equity: |
211 600.91 |
Free Margin: |
58 762.51 |
|