| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2019 July 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100906300 |
2019.07.30 17:02:41 |
sell |
28.15 |
ustec.c |
7926.45 |
8023.63 |
7878.56 |
2019.07.31 19:08:20 |
7846.12 |
0.00 |
0.00 |
-0.21 |
22 615.43 |
| 100907610 |
2019.07.30 12:35:24 |
sell |
30.37 |
ustec.c |
7926.06 |
7968.80 |
7845.73 |
2019.07.31 18:43:17 |
7851.36 |
0.00 |
0.00 |
-0.43 |
22 687.65 |
| 100906693 |
2019.07.30 16:57:38 |
buy |
5.82 |
ustec.c |
7927.05 |
7850.15 |
7986.65 |
2019.07.31 14:57:34 |
7849.86 |
0.00 |
0.00 |
-0.69 |
-4 495.76 |
| 100907000 |
2019.07.29 08:23:48 |
sell |
6.39 |
ustec.c |
8010.05 |
8073.93 |
7878.46 |
2019.07.31 13:00:34 |
7843.63 |
0.00 |
0.00 |
-0.83 |
10 641.09 |
| 100907636 |
2019.07.26 10:38:36 |
buy |
19.50 |
ustec.c |
7992.01 |
7933.56 |
8130.32 |
2019.07.30 20:14:59 |
7951.90 |
0.00 |
0.00 |
-0.53 |
-7 822.67 |
| 100908231 |
2019.07.30 16:45:40 |
buy |
37.91 |
ustec.c |
7926.89 |
7821.36 |
8008.39 |
2019.07.30 19:59:50 |
7952.44 |
0.00 |
0.00 |
0.00 |
9 687.03 |
| 100907703 |
2019.07.30 17:05:45 |
sell |
31.00 |
ustec.c |
7926.25 |
8005.89 |
7832.19 |
2019.07.30 17:47:31 |
7951.13 |
0.00 |
0.00 |
0.00 |
-7 712.08 |
| 100906844 |
2019.07.30 15:42:44 |
buy |
47.32 |
ustec.c |
7926.79 |
7879.19 |
8072.75 |
2019.07.30 16:57:51 |
7953.17 |
0.00 |
0.00 |
0.00 |
12 482.71 |
| 100906208 |
2019.07.29 17:28:55 |
sell |
30.05 |
ustec.c |
8009.97 |
8050.27 |
7951.99 |
2019.07.30 16:24:55 |
7951.92 |
0.00 |
0.00 |
-0.73 |
17 444.05 |
| 100908358 |
2019.07.25 11:43:26 |
buy |
13.83 |
ustec.c |
7980.29 |
7914.28 |
8045.27 |
2019.07.30 15:12:16 |
7953.53 |
0.00 |
0.00 |
-0.82 |
-3 700.57 |
| 100905886 |
2019.07.29 13:31:50 |
sell |
25.33 |
ustec.c |
8010.05 |
8083.12 |
7956.75 |
2019.07.30 12:58:50 |
7952.54 |
0.00 |
0.00 |
-0.78 |
14 566.66 |
| 100905975 |
2019.07.26 11:56:08 |
sell |
54.97 |
ustec.c |
7993.32 |
8031.85 |
7817.71 |
2019.07.30 12:48:43 |
7951.77 |
0.00 |
0.00 |
-0.17 |
22 838.87 |
| 100907582 |
2019.07.25 17:07:47 |
sell |
73.67 |
ustec.c |
7977.77 |
8048.58 |
7916.58 |
2019.07.30 11:37:29 |
7952.01 |
0.00 |
0.00 |
-0.55 |
18 978.45 |
| 100907216 |
2019.07.26 13:37:42 |
buy |
23.60 |
ustec.c |
7992.68 |
7953.93 |
8093.74 |
2019.07.30 10:42:04 |
7952.87 |
0.00 |
0.00 |
-0.46 |
-9 396.57 |
| 100905556 |
2019.06.17 18:06:07 |
sell |
8.33 |
ustec.c |
7501.64 |
7548.06 |
7348.38 |
2019.07.29 17:25:37 |
7990.92 |
0.00 |
0.00 |
-4.43 |
-40 757.02 |
| 100908648 |
2019.07.26 17:06:17 |
buy |
210.92 |
ustec.c |
7990.99 |
7917.20 |
8162.71 |
2019.07.29 13:07:15 |
7988.38 |
0.00 |
0.00 |
-0.66 |
-5 505.11 |
| 100907841 |
2019.07.29 08:53:56 |
sell |
74.03 |
ustec.c |
8010.05 |
8042.84 |
7955.27 |
2019.07.29 10:29:15 |
7989.86 |
0.00 |
0.00 |
0.00 |
14 945.78 |
| 100907095 |
2019.07.24 11:48:40 |
buy |
32.93 |
ustec.c |
7927.05 |
7883.89 |
7992.68 |
2019.07.29 10:05:25 |
7988.66 |
0.00 |
0.00 |
-0.49 |
20 288.58 |
| 100906282 |
2019.07.25 09:32:09 |
sell |
15.90 |
ustec.c |
7979.04 |
8045.84 |
7876.98 |
2019.07.26 18:13:22 |
8018.05 |
0.00 |
0.00 |
-0.61 |
-6 202.94 |
| 100906800 |
2019.07.25 16:05:16 |
sell |
15.44 |
ustec.c |
7979.82 |
8082.52 |
7831.41 |
2019.07.26 09:23:55 |
8017.12 |
0.00 |
0.00 |
-0.41 |
-5 758.06 |
| 100908606 |
2019.07.25 14:10:27 |
buy |
13.35 |
ustec.c |
7978.15 |
7931.81 |
8045.45 |
2019.07.25 15:58:15 |
7929.08 |
0.00 |
0.00 |
0.00 |
-6 552.36 |
| 100906989 |
2019.07.25 13:31:22 |
buy |
15.32 |
ustec.c |
7978.83 |
7926.62 |
8128.75 |
2019.07.25 14:53:25 |
7930.96 |
0.00 |
0.00 |
0.00 |
-7 333.81 |
| 100908820 |
2019.07.24 11:24:13 |
buy |
212.40 |
ustec.c |
7927.58 |
7892.83 |
8093.13 |
2019.07.25 13:41:12 |
7931.70 |
0.00 |
0.00 |
-0.71 |
8 750.91 |
| 100906603 |
2019.07.24 10:38:32 |
sell |
365.19 |
ustec.c |
7929.03 |
8030.44 |
7824.34 |
2019.07.25 12:44:44 |
7931.47 |
0.00 |
0.00 |
-0.20 |
-8 910.59 |
| 100906965 |
2019.07.23 09:13:45 |
buy |
26.85 |
ustec.c |
7947.55 |
7854.10 |
8073.34 |
2019.07.24 20:22:49 |
8010.83 |
0.00 |
0.00 |
-0.05 |
16 992.81 |
| 100906670 |
2019.07.24 18:49:53 |
buy |
26.31 |
ustec.c |
7927.91 |
7887.82 |
8018.26 |
2019.07.24 20:20:47 |
8009.20 |
0.00 |
0.00 |
0.00 |
21 383.70 |
| 100905913 |
2019.07.22 17:48:02 |
buy |
5.42 |
ustec.c |
7863.31 |
7775.83 |
7911.18 |
2019.07.24 19:45:40 |
8010.83 |
0.00 |
0.00 |
-0.73 |
8 001.28 |
| 100905587 |
2019.06.13 16:00:56 |
sell |
9.95 |
ustec.c |
7492.53 |
7595.55 |
7438.94 |
2019.07.24 18:27:46 |
8010.13 |
0.00 |
0.00 |
-6.31 |
-51 501.20 |
| 100907923 |
2019.07.24 10:29:42 |
sell |
11.25 |
ustec.c |
7930.58 |
8028.72 |
7782.95 |
2019.07.24 13:02:11 |
8008.65 |
0.00 |
0.00 |
0.00 |
-8 778.98 |
| 100908708 |
2019.07.18 12:07:23 |
buy |
12.27 |
ustec.c |
7848.27 |
7754.26 |
8000.07 |
2019.07.24 12:40:39 |
8010.62 |
0.00 |
0.00 |
-0.25 |
19 924.06 |
| 100907801 |
2019.07.23 18:38:23 |
sell |
98.31 |
ustec.c |
7946.60 |
7981.48 |
7870.43 |
2019.07.23 18:57:27 |
7955.09 |
0.00 |
0.00 |
0.00 |
-8 346.35 |
| 100906634 |
2019.07.22 16:05:22 |
buy |
14.62 |
ustec.c |
7862.80 |
7785.68 |
7982.09 |
2019.07.23 18:22:48 |
7952.81 |
0.00 |
0.00 |
-0.06 |
13 156.54 |
| 100907401 |
2019.07.19 12:27:25 |
sell |
63.40 |
ustec.c |
7944.76 |
8027.69 |
7836.52 |
2019.07.23 11:03:46 |
7955.09 |
0.00 |
0.00 |
-0.56 |
-6 549.44 |
| 100906271 |
2019.07.22 12:14:30 |
sell |
13.24 |
ustec.c |
7863.34 |
7927.88 |
7796.58 |
2019.07.23 09:45:29 |
7952.90 |
0.00 |
0.00 |
-0.30 |
-11 855.52 |
| 100907761 |
2019.07.16 14:39:58 |
buy |
22.90 |
ustec.c |
7959.16 |
7914.11 |
8014.39 |
2019.07.22 21:27:27 |
7904.13 |
0.00 |
0.00 |
-0.10 |
-12 602.54 |
| 100905726 |
2019.06.20 19:47:10 |
buy |
19.13 |
ustec.c |
7757.28 |
7690.01 |
7805.45 |
2019.07.22 15:20:33 |
7905.62 |
0.00 |
0.00 |
-12.78 |
28 377.44 |
| 100907149 |
2019.07.22 14:13:37 |
sell |
18.83 |
ustec.c |
7862.39 |
7939.82 |
7769.89 |
2019.07.22 14:52:20 |
7904.19 |
0.00 |
0.00 |
0.00 |
-7 869.37 |
| 100905866 |
2019.07.22 08:02:19 |
buy |
28.15 |
ustec.c |
7862.28 |
7792.86 |
7939.09 |
2019.07.22 11:02:35 |
7905.71 |
0.00 |
0.00 |
0.00 |
12 224.51 |
| 100908786 |
2019.07.18 19:56:58 |
buy |
23.65 |
ustec.c |
7851.97 |
7800.40 |
7939.09 |
2019.07.19 20:34:09 |
7834.03 |
0.00 |
0.00 |
-0.51 |
-4 242.22 |
| 100908513 |
2019.07.19 17:14:12 |
buy |
4.58 |
ustec.c |
7945.69 |
7905.43 |
8058.93 |
2019.07.19 19:13:05 |
7835.47 |
0.00 |
0.00 |
0.00 |
-5 045.56 |
| 100906932 |
2019.07.18 15:17:08 |
buy |
68.73 |
ustec.c |
7850.90 |
7764.18 |
7984.34 |
2019.07.19 19:12:03 |
7835.44 |
0.00 |
0.00 |
-0.76 |
-10 626.29 |
| 100907960 |
2019.07.18 10:32:16 |
buy |
24.30 |
ustec.c |
7851.50 |
7794.52 |
7999.23 |
2019.07.19 17:29:16 |
7833.72 |
0.00 |
0.00 |
-0.56 |
-4 320.20 |
| 100906758 |
2019.07.19 15:20:12 |
sell |
15.68 |
ustec.c |
7942.52 |
8007.03 |
7880.97 |
2019.07.19 16:56:43 |
7838.31 |
0.00 |
0.00 |
0.00 |
16 335.37 |
| 100908452 |
2019.07.19 13:40:25 |
buy |
10.83 |
ustec.c |
7941.65 |
7833.33 |
8091.98 |
2019.07.19 13:58:53 |
7838.21 |
0.00 |
0.00 |
0.00 |
-11 206.19 |
| 100908080 |
2019.07.19 09:06:39 |
buy |
9.48 |
ustec.c |
7941.66 |
7866.74 |
8020.00 |
2019.07.19 12:21:52 |
7834.83 |
0.00 |
0.00 |
0.00 |
-10 129.46 |
| 100908857 |
2019.07.15 19:26:19 |
sell |
33.80 |
ustec.c |
7961.57 |
7995.07 |
7826.59 |
2019.07.18 17:16:06 |
7903.77 |
0.00 |
0.00 |
-0.68 |
19 538.62 |
| 100906064 |
2019.07.17 16:14:55 |
sell |
51.80 |
ustec.c |
7928.73 |
8031.22 |
7819.16 |
2019.07.18 14:45:42 |
7902.52 |
0.00 |
0.00 |
-0.67 |
13 576.91 |
| 100908247 |
2019.07.15 14:09:16 |
sell |
22.28 |
ustec.c |
7961.42 |
8025.41 |
7876.46 |
2019.07.18 12:14:28 |
7902.79 |
0.00 |
0.00 |
-0.61 |
13 062.14 |
| 100908544 |
2019.07.17 12:29:43 |
buy |
43.81 |
ustec.c |
7926.60 |
7819.88 |
8094.83 |
2019.07.18 11:01:33 |
7902.68 |
0.00 |
0.00 |
-0.44 |
-10 478.55 |
| 100907903 |
2019.07.17 14:10:03 |
buy |
13.52 |
ustec.c |
7928.58 |
7830.97 |
8056.55 |
2019.07.17 17:13:06 |
7887.98 |
0.00 |
0.00 |
0.00 |
-5 487.42 |
| 100906251 |
2019.07.16 12:42:19 |
buy |
7.08 |
ustec.c |
7956.62 |
7918.55 |
8009.86 |
2019.07.17 14:38:33 |
7889.75 |
0.00 |
0.00 |
-0.23 |
-4 735.79 |
| 100907388 |
2019.07.16 15:19:30 |
sell |
22.42 |
ustec.c |
7957.61 |
7995.03 |
7857.41 |
2019.07.17 13:34:46 |
7887.98 |
0.00 |
0.00 |
-0.28 |
15 611.58 |
| 100907662 |
2019.07.16 18:39:15 |
sell |
10.39 |
ustec.c |
7957.43 |
8041.85 |
7826.02 |
2019.07.17 13:12:13 |
7889.50 |
0.00 |
0.00 |
-0.83 |
7 055.74 |
| 100907822 |
2019.07.17 08:53:07 |
sell |
17.71 |
ustec.c |
7926.89 |
8031.88 |
7799.26 |
2019.07.17 11:06:06 |
7887.98 |
0.00 |
0.00 |
0.00 |
6 892.25 |
| 100906562 |
2019.07.16 17:59:25 |
sell |
44.11 |
ustec.c |
7957.96 |
8009.49 |
7836.13 |
2019.07.16 20:47:04 |
7928.24 |
0.00 |
0.00 |
0.00 |
13 110.73 |
| 100907528 |
2019.07.16 16:07:04 |
buy |
26.53 |
ustec.c |
7960.08 |
7890.08 |
8125.06 |
2019.07.16 19:20:28 |
7927.61 |
0.00 |
0.00 |
0.00 |
-8 613.95 |
| 100905945 |
2019.07.15 13:36:46 |
sell |
21.98 |
ustec.c |
7961.70 |
8072.62 |
7873.06 |
2019.07.16 17:58:11 |
7925.49 |
0.00 |
0.00 |
-0.36 |
7 957.46 |
| 100906333 |
2019.07.12 13:52:29 |
sell |
50.01 |
ustec.c |
7907.62 |
7976.25 |
7810.92 |
2019.07.16 17:04:11 |
7927.47 |
0.00 |
0.00 |
-0.39 |
-9 927.62 |
| 100908314 |
2019.07.16 13:45:36 |
buy |
22.19 |
ustec.c |
7958.31 |
7853.86 |
8132.82 |
2019.07.16 14:58:59 |
7926.26 |
0.00 |
0.00 |
0.00 |
-7 110.62 |
| 100906379 |
2019.07.16 13:22:52 |
buy |
26.54 |
ustec.c |
7959.23 |
7885.96 |
8107.42 |
2019.07.16 14:04:02 |
7925.64 |
0.00 |
0.00 |
0.00 |
-8 913.58 |
| 100908720 |
2019.07.16 10:40:07 |
buy |
30.11 |
ustec.c |
7960.25 |
7898.93 |
8017.23 |
2019.07.16 11:39:11 |
7927.67 |
0.00 |
0.00 |
0.00 |
-9 810.35 |
| 100907122 |
2019.07.16 10:08:07 |
sell |
31.39 |
ustec.c |
7958.67 |
8026.77 |
7835.36 |
2019.07.16 10:52:16 |
7928.63 |
0.00 |
0.00 |
0.00 |
9 430.25 |
| 100906411 |
2019.07.11 19:57:48 |
buy |
22.99 |
ustec.c |
7920.44 |
7853.79 |
8062.72 |
2019.07.15 20:10:09 |
7967.15 |
0.00 |
0.00 |
-0.54 |
10 738.21 |
| 100905670 |
2019.06.19 11:14:11 |
sell |
39.32 |
ustec.c |
7620.93 |
7704.27 |
7470.81 |
2019.07.15 19:37:00 |
7966.53 |
0.00 |
0.00 |
-24.25 |
-135 889.92 |
| 100908283 |
2019.07.12 14:10:03 |
buy |
39.12 |
ustec.c |
7907.50 |
7810.43 |
8012.97 |
2019.07.15 12:14:22 |
7966.56 |
0.00 |
0.00 |
-0.65 |
23 103.73 |
| 100907048 |
2019.07.11 09:23:43 |
buy |
27.20 |
ustec.c |
7920.46 |
7887.18 |
7979.86 |
2019.07.15 09:41:23 |
7967.38 |
0.00 |
0.00 |
-0.55 |
12 763.61 |
| 100908581 |
2019.07.11 16:18:50 |
sell |
46.82 |
ustec.c |
7917.54 |
7952.41 |
7787.99 |
2019.07.12 21:13:57 |
7943.91 |
0.00 |
0.00 |
-0.55 |
-12 346.23 |
| 100906529 |
2019.07.12 18:29:33 |
buy |
36.19 |
ustec.c |
7909.32 |
7844.79 |
8004.92 |
2019.07.12 21:09:43 |
7942.62 |
0.00 |
0.00 |
0.00 |
12 052.49 |
| 100905692 |
2019.06.25 12:43:15 |
sell |
25.53 |
ustec.c |
7595.79 |
7698.92 |
7457.57 |
2019.07.12 17:06:01 |
7944.08 |
0.00 |
0.00 |
-14.89 |
-88 918.44 |
| 100907183 |
2019.07.11 13:19:31 |
buy |
32.56 |
ustec.c |
7917.09 |
7822.30 |
8074.00 |
2019.07.12 11:58:52 |
7943.95 |
0.00 |
0.00 |
-0.40 |
8 745.75 |
| 100908118 |
2019.07.11 15:09:44 |
buy |
69.34 |
ustec.c |
7920.34 |
7832.38 |
7997.60 |
2019.07.12 09:35:23 |
7942.45 |
0.00 |
0.00 |
-0.64 |
15 331.32 |
| 100906034 |
2019.07.11 09:10:48 |
buy |
45.56 |
ustec.c |
7918.44 |
7837.19 |
8074.97 |
2019.07.12 09:09:32 |
7944.08 |
0.00 |
0.00 |
-0.23 |
11 682.12 |
| 100907314 |
2019.07.05 11:46:51 |
buy |
25.20 |
ustec.c |
7808.36 |
7762.55 |
7957.18 |
2019.07.11 21:36:15 |
7895.75 |
0.00 |
0.00 |
-0.33 |
22 024.65 |
| 100908206 |
2019.07.09 08:35:16 |
buy |
9.56 |
ustec.c |
7748.23 |
7710.33 |
7837.82 |
2019.07.11 16:50:00 |
7897.61 |
0.00 |
0.00 |
-0.72 |
14 280.23 |
| 100907035 |
2019.07.10 09:40:02 |
sell |
17.85 |
ustec.c |
7869.59 |
7915.30 |
7805.14 |
2019.07.11 15:54:16 |
7895.79 |
0.00 |
0.00 |
-0.26 |
-4 676.56 |
| 100906954 |
2019.07.09 10:22:25 |
buy |
12.62 |
ustec.c |
7748.23 |
7692.35 |
7839.90 |
2019.07.11 14:35:45 |
7895.47 |
0.00 |
0.00 |
-0.43 |
18 587.55 |
| 100907978 |
2019.07.09 12:21:00 |
sell |
2.85 |
ustec.c |
7750.71 |
7821.09 |
7662.46 |
2019.07.11 12:30:02 |
7895.71 |
0.00 |
0.00 |
-0.53 |
-4 132.99 |
| 100907448 |
2019.07.11 10:26:35 |
sell |
103.55 |
ustec.c |
7920.16 |
8007.58 |
7747.13 |
2019.07.11 12:27:57 |
7898.44 |
0.00 |
0.00 |
0.00 |
22 490.90 |
| 100908834 |
2019.07.11 08:36:46 |
buy |
30.18 |
ustec.c |
7917.27 |
7853.80 |
7978.65 |
2019.07.11 10:25:29 |
7898.15 |
0.00 |
0.00 |
0.00 |
-5 770.61 |
| 100907461 |
2019.07.10 16:12:22 |
sell |
21.60 |
ustec.c |
7870.78 |
7978.81 |
7801.08 |
2019.07.10 19:16:30 |
7904.56 |
0.00 |
0.00 |
0.00 |
-7 296.56 |
| 100907556 |
2019.07.10 14:59:15 |
buy |
26.68 |
ustec.c |
7868.47 |
7795.88 |
8004.27 |
2019.07.10 15:53:39 |
7903.28 |
0.00 |
0.00 |
0.00 |
9 287.40 |
| 100908156 |
2019.07.09 08:26:23 |
sell |
6.42 |
ustec.c |
7749.78 |
7793.68 |
7664.54 |
2019.07.10 14:09:51 |
7903.98 |
0.00 |
0.00 |
-0.21 |
-9 905.93 |
| 100908180 |
2019.07.10 12:50:23 |
sell |
24.01 |
ustec.c |
7867.80 |
7939.15 |
7740.79 |
2019.07.10 13:15:29 |
7904.71 |
0.00 |
0.00 |
0.00 |
-8 863.72 |
| 100908019 |
2019.07.10 11:10:40 |
buy |
29.36 |
ustec.c |
7871.26 |
7827.47 |
8009.17 |
2019.07.10 12:41:44 |
7901.69 |
0.00 |
0.00 |
0.00 |
8 934.66 |
| 100906143 |
2019.07.09 15:45:11 |
buy |
6.86 |
ustec.c |
7748.23 |
7678.31 |
7815.33 |
2019.07.10 12:09:24 |
7903.17 |
0.00 |
0.00 |
-0.45 |
10 636.18 |
| 100905625 |
2019.06.19 16:39:56 |
sell |
21.59 |
ustec.c |
7613.28 |
7644.90 |
7559.99 |
2019.07.09 21:57:21 |
7824.59 |
0.00 |
0.00 |
-17.54 |
-45 621.83 |
| 100905494 |
2019.06.25 08:09:52 |
sell |
26.94 |
ustec.c |
7593.20 |
7664.49 |
7507.82 |
2019.07.09 20:08:46 |
7824.51 |
0.00 |
0.00 |
-11.82 |
-62 314.91 |
| 100906084 |
2019.07.08 09:50:38 |
buy |
27.27 |
ustec.c |
7791.25 |
7724.89 |
7928.35 |
2019.07.09 19:49:55 |
7824.40 |
0.00 |
0.00 |
-0.48 |
9 038.61 |
| 100908406 |
2019.07.09 16:46:07 |
buy |
30.66 |
ustec.c |
7748.23 |
7702.62 |
7828.39 |
2019.07.09 19:28:54 |
7824.30 |
0.00 |
0.00 |
0.00 |
23 319.73 |
| 100908388 |
2019.07.05 08:40:50 |
sell |
23.32 |
ustec.c |
7804.24 |
7838.15 |
7688.25 |
2019.07.09 18:04:19 |
7828.91 |
0.00 |
0.00 |
-0.03 |
-5 752.86 |
| 100907715 |
2019.07.08 09:07:23 |
buy |
35.12 |
ustec.c |
7791.50 |
7739.16 |
7932.02 |
2019.07.09 15:36:19 |
7827.93 |
0.00 |
0.00 |
-0.74 |
12 795.62 |
| 100905544 |
2019.06.26 17:13:43 |
sell |
25.09 |
ustec.c |
7620.55 |
7663.08 |
7508.36 |
2019.07.09 12:18:06 |
7829.09 |
0.00 |
0.00 |
-15.90 |
-52 322.69 |
| 100907593 |
2019.07.09 11:29:53 |
sell |
9.66 |
ustec.c |
7748.23 |
7786.20 |
7642.82 |
2019.07.09 11:55:32 |
7827.66 |
0.00 |
0.00 |
0.00 |
-7 676.67 |
| 100907259 |
2019.07.05 16:39:20 |
sell |
40.26 |
ustec.c |
7807.28 |
7876.40 |
7744.91 |
2019.07.09 10:29:06 |
7826.10 |
0.00 |
0.00 |
-0.07 |
-7 576.75 |
| 100907168 |
2019.07.08 17:34:08 |
sell |
302.66 |
ustec.c |
7790.59 |
7825.21 |
7724.43 |
2019.07.08 19:33:13 |
7785.34 |
0.00 |
0.00 |
0.00 |
15 889.49 |
| 100907273 |
2019.07.08 16:46:25 |
buy |
167.13 |
ustec.c |
7790.66 |
7709.70 |
7890.11 |
2019.07.08 17:10:17 |
7784.98 |
0.00 |
0.00 |
0.00 |
-9 493.00 |
| 100906443 |
2019.07.08 09:28:41 |
buy |
262.75 |
ustec.c |
7789.67 |
7686.35 |
7897.92 |
2019.07.08 12:12:46 |
7784.79 |
0.00 |
0.00 |
0.00 |
-12 822.13 |
| 100906103 |
2019.07.03 13:27:53 |
buy |
43.19 |
ustec.c |
7820.12 |
7774.05 |
7915.02 |
2019.07.05 20:35:10 |
7839.51 |
0.00 |
0.00 |
-0.46 |
8 375.01 |
| 100907352 |
2019.07.05 18:55:06 |
sell |
34.66 |
ustec.c |
7805.12 |
7881.96 |
7699.08 |
2019.07.05 20:06:22 |
7840.79 |
0.00 |
0.00 |
0.00 |
-12 362.22 |
| 100908755 |
2019.07.01 11:40:31 |
buy |
31.05 |
ustec.c |
7815.35 |
7741.63 |
7968.13 |
2019.07.05 18:16:59 |
7839.58 |
0.00 |
0.00 |
-0.55 |
7 524.08 |
| 100905604 |
2019.06.24 20:19:52 |
buy |
21.45 |
ustec.c |
7745.23 |
7667.70 |
7809.62 |
2019.07.05 16:38:04 |
7842.30 |
0.00 |
0.00 |
-11.82 |
20 821.52 |
| 100908066 |
2019.07.03 09:42:11 |
buy |
67.52 |
ustec.c |
7820.25 |
7716.15 |
7944.26 |
2019.07.05 16:23:23 |
7840.24 |
0.00 |
0.00 |
-0.04 |
13 497.83 |
| 100906482 |
2019.07.01 17:57:22 |
buy |
67.23 |
ustec.c |
7816.09 |
7763.09 |
7925.85 |
2019.07.05 11:18:09 |
7841.69 |
0.00 |
0.00 |
-0.64 |
17 211.05 |
| 100906781 |
2019.07.03 18:56:49 |
buy |
57.54 |
ustec.c |
7819.89 |
7750.54 |
7956.93 |
2019.07.03 19:36:38 |
7857.69 |
0.00 |
0.00 |
0.00 |
21 748.77 |
| 100908483 |
2019.07.01 13:02:39 |
buy |
43.71 |
ustec.c |
7818.11 |
7774.11 |
7892.21 |
2019.07.03 17:52:58 |
7856.68 |
0.00 |
0.00 |
-0.63 |
16 859.96 |
| 100907491 |
2019.07.02 09:25:26 |
sell |
7.19 |
ustec.c |
7761.80 |
7796.43 |
7616.92 |
2019.07.03 10:46:07 |
7857.69 |
0.00 |
0.00 |
-0.50 |
-6 889.87 |
| 100908031 |
2019.07.01 10:57:19 |
sell |
140.71 |
ustec.c |
7815.51 |
7858.24 |
7704.12 |
2019.07.02 18:56:30 |
7799.67 |
0.00 |
0.00 |
-0.82 |
22 289.20 |
| 100907862 |
2019.07.02 17:45:04 |
sell |
29.48 |
ustec.c |
7763.49 |
7804.39 |
7697.74 |
2019.07.02 18:32:08 |
7800.47 |
0.00 |
0.00 |
0.00 |
-10 901.51 |
| 100906423 |
2019.07.02 14:58:53 |
buy |
53.92 |
ustec.c |
7764.66 |
7710.60 |
7815.70 |
2019.07.02 17:06:42 |
7799.08 |
0.00 |
0.00 |
0.00 |
18 559.96 |
| 100908681 |
2019.07.01 10:18:12 |
sell |
85.71 |
ustec.c |
7814.82 |
7913.47 |
7764.83 |
2019.07.02 13:52:41 |
7800.32 |
0.00 |
0.00 |
-0.09 |
12 428.47 |
| 100907732 |
2019.07.01 14:13:46 |
sell |
53.97 |
ustec.c |
7816.97 |
7904.20 |
7705.93 |
2019.07.02 11:33:24 |
7798.89 |
0.00 |
0.00 |
-0.34 |
9 758.63 |
| 100906726 |
2019.07.01 16:07:16 |
sell |
30.48 |
ustec.c |
7814.35 |
7906.08 |
7694.77 |
2019.07.01 19:26:37 |
7767.12 |
0.00 |
0.00 |
0.00 |
14 397.26 |
| 100905994 |
2019.07.01 14:50:19 |
buy |
18.23 |
ustec.c |
7818.16 |
7713.61 |
7986.23 |
2019.07.01 16:17:57 |
7765.77 |
0.00 |
0.00 |
0.00 |
-9 552.01 |
| 100906889 |
2019.07.01 14:46:41 |
buy |
24.45 |
ustec.c |
7814.85 |
7711.15 |
7950.38 |
2019.07.01 15:01:43 |
7768.68 |
0.00 |
0.00 |
0.00 |
-11 287.45 |
| 100906189 |
2019.07.01 12:47:04 |
buy |
22.21 |
ustec.c |
7814.64 |
7744.74 |
7931.06 |
2019.07.01 14:59:14 |
7767.50 |
0.00 |
0.00 |
0.00 |
-10 469.21 |
| 100908886 |
2019.07.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2019.07.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-149.27 |
8 589.78 |
| Closed P/L: |
8 440.51 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100909015 |
2019.07.29 17:52:30 |
buy |
5.24 |
ustec.c |
7999.85 |
7904.67 |
8118.18 |
|
7848.78 |
0.00 |
0.00 |
-0.54 |
-7 916.07 |
| 100908916 |
2019.07.26 14:20:45 |
buy |
6.64 |
ustec.c |
8019.41 |
7932.91 |
8170.62 |
|
7848.78 |
0.00 |
0.00 |
-1.85 |
-11 329.83 |
| 100908968 |
2019.07.24 18:41:10 |
buy |
8.87 |
ustec.c |
7995.73 |
7908.83 |
8119.97 |
|
7848.78 |
0.00 |
0.00 |
-2.09 |
-13 034.47 |
| 100909060 |
2019.07.24 10:05:26 |
buy |
7.55 |
ustec.c |
7999.45 |
7922.10 |
8142.72 |
|
7848.78 |
0.00 |
0.00 |
-1.22 |
-11 375.59 |
| 100908929 |
2019.07.23 17:44:14 |
buy |
11.38 |
ustec.c |
7945.53 |
7867.61 |
8044.17 |
|
7848.78 |
0.00 |
0.00 |
-4.56 |
-11 010.15 |
| 100909004 |
2019.07.23 15:35:59 |
buy |
10.24 |
ustec.c |
7946.98 |
7869.48 |
8050.77 |
|
7848.78 |
0.00 |
0.00 |
-2.61 |
-10 055.68 |
| 100909214 |
2019.07.23 12:20:07 |
buy |
10.71 |
ustec.c |
7948.94 |
7894.79 |
8022.74 |
|
7848.78 |
0.00 |
0.00 |
-5.35 |
-10 727.14 |
| 100909097 |
2019.07.22 15:04:50 |
buy |
14.49 |
ustec.c |
7911.02 |
7852.08 |
8063.53 |
|
7848.78 |
0.00 |
0.00 |
-5.86 |
-9 018.58 |
| 100909172 |
2019.07.22 14:52:35 |
buy |
15.53 |
ustec.c |
7909.12 |
7839.34 |
8053.08 |
|
7848.78 |
0.00 |
0.00 |
-6.94 |
-9 370.80 |
| 100909116 |
2019.07.08 17:35:54 |
sell |
14.61 |
ustec.c |
7761.55 |
7866.30 |
7608.86 |
|
7848.78 |
0.00 |
0.00 |
-3.04 |
-12 744.30 |
| 100909233 |
2019.07.03 16:58:18 |
sell |
25.31 |
ustec.c |
7819.90 |
7911.92 |
7751.15 |
|
7848.78 |
0.00 |
0.00 |
-7.59 |
-7 309.53 |
| 100909070 |
2019.07.03 15:41:56 |
sell |
35.34 |
ustec.c |
7815.04 |
7882.89 |
7690.02 |
|
7848.78 |
0.00 |
0.00 |
-6.04 |
-11 923.72 |
| 100909260 |
2019.07.03 13:22:34 |
sell |
27.81 |
ustec.c |
7820.47 |
7920.00 |
7767.65 |
|
7848.78 |
0.00 |
0.00 |
-3.88 |
-7 873.01 |
| 100909149 |
2019.07.02 11:32:06 |
sell |
9.63 |
ustec.c |
7749.27 |
7821.52 |
7631.54 |
|
7848.78 |
0.00 |
0.00 |
-4.79 |
-9 582.81 |
| 100905504 |
2019.06.04 19:58:23 |
sell |
1.91 |
ustec.c |
7047.93 |
7090.91 |
6958.65 |
|
7848.78 |
0.00 |
0.00 |
-0.73 |
-15 296.24 |
| |
0.00 |
0.00 |
-57.09 |
-158 567.92 |
| | Floating P/L: |
-158 625.01 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100909313 |
2019.07.31 12:32:28 |
buy limit |
0.15 |
ustec.c |
7750.23 |
7700.48 |
7896.26 |
7848.78 |
|
| 100909286 |
2019.07.31 11:09:00 |
sell stop |
0.05 |
ustec.c |
7804.23 |
7866.02 |
7669.93 |
7848.78 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 440.51 |
Floating P/L: |
-158 625.01 |
Margin: |
161 104.06 |
| Balance: |
376 355.99 |
Equity: |
217 730.98 |
Free Margin: |
56 626.92 |
|