Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2019 August 30, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100909693 2019.08.29 09:56:18 buy 31.84 ustec.c 7679.34 7628.41 7792.53 2019.08.30 15:00:47 7692.58 0.00 0.00 -0.35 4 215.84
100909233 2019.07.03 16:58:18 sell 25.31 ustec.c 7819.90 7911.92 7751.15 2019.08.30 14:54:15 7693.16 0.00 0.00 -15.89 32 077.89
100910157 2019.08.29 11:16:59 buy 34.72 ustec.c 7678.83 7627.45 7842.78 2019.08.30 14:02:11 7691.18 0.00 0.00 -0.46 4 288.16
100908916 2019.07.26 14:20:45 buy 6.64 ustec.c 8019.41 7932.91 8170.62 2019.08.30 13:58:57 7692.11 0.00 0.00 -3.69 -21 732.72
100910594 2019.08.28 11:06:42 buy 3.32 ustec.c 7536.95 7491.99 7650.46 2019.08.30 09:02:52 7688.61 0.00 0.00 -0.73 5 036.43
100910056 2019.08.27 11:05:55 buy 13.80 ustec.c 7633.22 7564.53 7759.64 2019.08.29 19:05:30 7702.04 0.00 0.00 -0.76 9 494.46
100909070 2019.07.03 15:41:56 sell 35.34 ustec.c 7815.04 7882.89 7690.02 2019.08.29 18:45:35 7702.43 0.00 0.00 -13.96 39 796.37
100909627 2019.08.29 11:04:55 sell 9.62 ustec.c 7677.78 7709.22 7562.75 2019.08.29 12:43:41 7700.55 0.00 0.00 0.00 -2 190.45
100909060 2019.07.24 10:05:26 buy 7.55 ustec.c 7999.45 7922.10 8142.72 2019.08.29 12:22:06 7700.33 0.00 0.00 -4.61 -22 583.56
100910640 2019.08.27 08:05:33 buy 10.94 ustec.c 7631.86 7550.17 7766.63 2019.08.29 09:35:08 7703.36 0.00 0.00 -0.05 7 821.83
100909788 2019.08.23 11:36:54 buy 4.45 ustec.c 7661.83 7559.00 7738.12 2019.08.28 17:07:05 7585.46 0.00 0.00 -0.11 -3 395.17
100908929 2019.07.23 17:44:14 buy 11.38 ustec.c 7945.53 7867.61 8044.17 2019.08.28 10:29:50 7586.11 0.00 0.00 -9.14 -40 902.00
100909539 2019.08.27 17:52:36 sell 21.71 ustec.c 7630.82 7696.90 7481.01 2019.08.27 18:11:41 7568.46 0.00 0.00 0.00 13 536.35
100910833 2019.08.23 16:15:55 buy 4.90 ustec.c 7660.60 7557.23 7734.13 2019.08.27 10:46:16 7567.17 0.00 0.00 -0.40 -4 581.85
100910671 2019.08.27 09:54:42 buy 5.60 ustec.c 7633.14 7554.06 7738.20 2019.08.27 10:43:37 7567.29 0.00 0.00 0.00 -3 686.94
100909441 2019.08.26 18:26:27 sell 13.50 ustec.c 7542.33 7601.08 7377.46 2019.08.26 19:31:41 7573.68 0.00 0.00 0.00 -4 233.09
100909674 2019.08.23 14:53:36 sell 7.90 ustec.c 7652.23 7736.33 7583.55 2019.08.26 18:49:30 7573.93 0.00 0.00 -0.81 6 181.79
100910422 2019.08.26 12:01:15 sell 16.45 ustec.c 7542.38 7633.39 7428.20 2019.08.26 13:29:10 7573.92 0.00 0.00 0.00 -5 188.41
100909172 2019.07.22 14:52:35 buy 15.53 ustec.c 7909.12 7839.34 8053.08 2019.08.23 20:31:09 7459.56 0.00 0.00 -11.26 -69 816.67
100909473 2019.08.23 16:25:01 buy 1.98 ustec.c 7657.13 7596.65 7780.71 2019.08.23 18:25:55 7461.02 0.00 0.00 0.00 -3 877.08
100910711 2019.08.22 18:49:35 buy 2.05 ustec.c 7750.48 7701.16 7801.42 2019.08.23 16:36:36 7473.14 0.00 0.00 -0.84 -5 680.01
100909385 2019.08.23 09:30:03 buy 0.88 ustec.c 7656.82 7582.45 7798.24 2019.08.23 09:50:20 7461.15 0.00 0.00 0.00 -1 713.08
100909964 2019.08.22 18:42:45 buy 10.81 ustec.c 7747.56 7647.33 7907.49 2019.08.22 20:43:17 7705.38 0.00 0.00 0.00 -4 557.79
100910551 2019.08.16 08:35:49 sell 3.14 ustec.c 7549.61 7640.82 7458.88 2019.08.22 19:41:01 7704.06 0.00 0.00 -0.56 -4 850.32
100911040 2019.08.21 12:27:05 sell 38.08 ustec.c 7730.62 7803.22 7675.17 2019.08.22 19:16:21 7708.33 0.00 0.00 -0.19 8 488.13
100909950 2019.08.20 19:33:59 sell 254.67 ustec.c 7707.54 7749.81 7597.08 2019.08.22 12:43:23 7703.99 0.00 0.00 -0.71 9 040.61
100909260 2019.07.03 13:22:34 sell 27.81 ustec.c 7820.47 7920.00 7767.65 2019.08.20 20:37:11 7665.47 0.00 0.00 -11.10 43 105.50
100910004 2019.08.20 15:51:42 buy 13.07 ustec.c 7709.54 7623.48 7816.29 2019.08.20 17:45:57 7666.10 0.00 0.00 0.00 -5 679.62
100910096 2019.08.19 13:14:13 sell 48.39 ustec.c 7716.04 7799.66 7648.09 2019.08.19 14:34:10 7720.20 0.00 0.00 0.00 -2 012.93
100911136 2019.08.16 14:22:11 buy 4.90 ustec.c 7548.90 7494.86 7647.07 2019.08.19 14:28:48 7720.10 0.00 0.00 -0.34 8 396.41
100910809 2019.08.12 16:58:17 buy 90.66 ustec.c 7596.73 7543.60 7741.30 2019.08.16 13:44:54 7605.62 0.00 0.00 -0.09 8 059.64
100909880 2019.08.14 10:40:23 sell 51.62 ustec.c 7594.49 7681.97 7547.06 2019.08.16 09:30:07 7604.76 0.00 0.00 -0.09 -5 301.21
100909350 2019.08.16 08:03:20 sell 7.30 ustec.c 7548.90 7594.54 7489.07 2019.08.16 08:10:30 7602.42 0.00 0.00 0.00 -3 907.93
100909755 2019.08.14 10:18:41 sell 6.54 ustec.c 7593.04 7690.94 7517.51 2019.08.15 21:29:01 7486.93 0.00 0.00 -0.51 6 939.10
100908968 2019.07.24 18:41:10 buy 8.87 ustec.c 7995.73 7908.83 8119.97 2019.08.15 18:58:12 7482.21 0.00 0.00 -5.07 -45 549.22
100909556 2019.08.14 17:05:39 sell 5.40 ustec.c 7596.71 7650.82 7449.01 2019.08.15 17:01:31 7485.35 0.00 0.00 -0.18 6 018.82
100909721 2019.08.09 17:25:52 sell 3.81 ustec.c 7682.53 7786.74 7537.21 2019.08.15 16:13:34 7486.40 0.00 0.00 -0.71 7 477.38
100910457 2019.08.13 13:45:41 buy 4.60 ustec.c 7553.33 7492.46 7603.97 2019.08.14 19:47:55 7488.26 0.00 0.00 -0.10 -2 995.29
100909405 2019.08.14 15:23:30 sell 5.82 ustec.c 7598.38 7704.56 7442.89 2019.08.14 17:15:50 7487.62 0.00 0.00 0.00 6 441.35
100910250 2019.08.14 13:28:44 sell 10.55 ustec.c 7591.76 7675.50 7461.88 2019.08.14 16:54:40 7490.79 0.00 0.00 0.00 10 651.93
100910344 2019.08.09 10:19:49 sell 6.36 ustec.c 7685.41 7737.29 7543.28 2019.08.14 16:48:14 7486.22 0.00 0.00 -0.45 12 662.74
100910770 2019.08.13 17:12:17 sell 18.67 ustec.c 7553.33 7640.84 7409.70 2019.08.14 15:10:15 7487.98 0.00 0.00 -0.25 12 203.88
100911112 2019.08.14 13:08:20 sell 6.10 ustec.c 7598.67 7640.87 7495.33 2019.08.14 13:27:42 7493.92 0.00 0.00 0.00 6 390.17
100909582 2019.08.14 09:51:44 sell 8.79 ustec.c 7596.11 7657.70 7513.53 2019.08.14 10:46:34 7492.08 0.00 0.00 0.00 9 140.13
100909917 2019.08.13 17:50:34 sell 7.23 ustec.c 7553.33 7593.26 7436.27 2019.08.14 10:17:05 7490.67 0.00 0.00 -0.17 4 532.19
100909528 2019.08.14 09:41:50 sell 10.98 ustec.c 7598.62 7675.76 7482.65 2019.08.14 10:04:12 7490.84 0.00 0.00 0.00 11 834.02
100910219 2019.08.13 19:13:19 sell 16.02 ustec.c 7554.46 7595.96 7418.25 2019.08.14 09:40:53 7493.87 0.00 0.00 -0.20 9 705.37
100910028 2019.08.14 08:10:39 sell 9.20 ustec.c 7597.77 7681.13 7534.96 2019.08.14 09:33:10 7491.24 0.00 0.00 0.00 9 799.24
100910953 2019.08.12 10:20:43 buy 9.09 ustec.c 7596.54 7507.27 7751.27 2019.08.13 15:40:06 7730.49 0.00 0.00 -0.12 12 169.56
100909812 2019.08.12 19:24:07 sell 4.18 ustec.c 7599.72 7694.07 7462.40 2019.08.13 14:24:45 7732.71 0.00 0.00 -0.78 -5 553.71
100910996 2019.08.12 09:43:35 sell 3.80 ustec.c 7596.43 7651.85 7471.76 2019.08.13 09:29:41 7731.01 0.00 0.00 -0.66 -5 109.77
100910530 2019.08.12 12:53:39 buy 18.00 ustec.c 7595.06 7512.61 7668.54 2019.08.12 16:01:39 7561.81 0.00 0.00 0.00 -5 983.57
100910389 2019.08.08 18:35:53 buy 3.64 ustec.c 7607.23 7543.05 7675.66 2019.08.12 15:07:14 7559.66 0.00 0.00 -0.67 -1 729.29
100911082 2019.08.12 12:19:07 buy 9.96 ustec.c 7599.62 7527.14 7734.67 2019.08.12 14:51:57 7560.83 0.00 0.00 0.00 -3 865.04
100910354 2019.08.12 09:42:59 sell 40.17 ustec.c 7595.67 7668.52 7449.29 2019.08.12 11:27:21 7561.89 0.00 0.00 0.00 13 570.08
100910183 2019.08.09 10:06:03 sell 5.21 ustec.c 7683.41 7753.85 7583.78 2019.08.12 10:20:28 7563.96 0.00 0.00 -0.79 6 222.63
100909330 2019.08.09 18:50:18 sell 30.68 ustec.c 7684.02 7720.72 7623.39 2019.08.09 20:34:36 7642.79 0.00 0.00 0.00 12 649.76
100910792 2019.08.08 17:59:05 buy 24.52 ustec.c 7609.81 7532.49 7767.21 2019.08.09 19:14:14 7649.65 0.00 0.00 -0.85 9 769.86
100909116 2019.07.08 17:35:54 sell 14.61 ustec.c 7761.55 7866.30 7608.86 2019.08.09 15:01:22 7646.86 0.00 0.00 -9.23 16 756.21
100910118 2019.08.08 10:07:29 sell 9.00 ustec.c 7607.51 7705.49 7470.73 2019.08.09 10:27:12 7645.78 0.00 0.00 -0.75 -3 445.97
100910486 2019.08.05 16:01:58 sell 11.04 ustec.c 7507.34 7578.12 7430.10 2019.08.07 19:14:32 7550.86 0.00 0.00 -0.25 -4 803.12
100909097 2019.07.22 15:04:50 buy 14.49 ustec.c 7911.02 7852.08 8063.53 2019.08.07 15:51:24 7556.89 0.00 0.00 -9.08 -51 313.44
100910086 2019.08.07 10:48:32 sell 4.47 ustec.c 7435.76 7467.11 7297.37 2019.08.07 13:59:15 7547.49 0.00 0.00 0.00 -4 993.86
100910868 2019.08.05 11:23:27 buy 24.08 ustec.c 7507.17 7431.07 7638.26 2019.08.07 11:25:35 7552.24 0.00 0.00 -0.38 10 854.09
100909489 2019.08.07 09:23:10 buy 9.96 ustec.c 7439.66 7343.88 7511.53 2019.08.07 10:11:36 7551.51 0.00 0.00 0.00 11 136.79
100910883 2019.08.02 16:30:08 sell 4.16 ustec.c 7743.64 7774.69 7577.66 2019.08.07 09:07:38 7547.03 0.00 0.00 -0.82 8 178.04
100910296 2019.08.02 16:27:42 sell 2.35 ustec.c 7741.90 7835.26 7604.76 2019.08.06 14:42:41 7520.28 0.00 0.00 -0.49 5 214.43
100909149 2019.07.02 11:32:06 sell 9.63 ustec.c 7749.27 7821.52 7631.54 2019.08.06 11:49:35 7519.88 0.00 0.00 -6.30 22 090.26
100910928 2019.08.06 09:04:06 sell 16.47 ustec.c 7491.81 7581.66 7327.73 2019.08.06 10:38:11 7520.81 0.00 0.00 0.00 -4 777.69
100909214 2019.07.23 12:20:07 buy 10.71 ustec.c 7948.94 7894.79 8022.74 2019.08.05 10:08:03 7419.07 0.00 0.00 -11.12 -56 749.08
100910755 2019.08.02 15:55:20 buy 5.55 ustec.c 7740.02 7673.24 7816.47 2019.08.02 18:32:28 7695.29 0.00 0.00 0.00 -2 480.72
100909848 2019.08.02 16:29:47 buy 5.26 ustec.c 7739.87 7683.06 7855.64 2019.08.02 17:28:46 7690.73 0.00 0.00 0.00 -2 586.26
100910314 2019.08.01 11:21:45 buy 1.16 ustec.c 7873.55 7780.85 8015.26 2019.08.02 11:34:35 7691.92 0.00 0.00 -0.79 -2 107.81
100909004 2019.07.23 15:35:59 buy 10.24 ustec.c 7946.98 7869.48 8050.77 2019.08.01 10:34:38 7795.11 0.00 0.00 -4.04 -15 551.49
100911154 2019.08.30 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2019.08.30 22:40:00 0.00 0.000.000.00 -5 000.00
  0.00 0.00 -130.90 6 461.28
Closed P/L: 6 330.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100911180 2019.08.28 13:02:50 sell 5.95 ustec.c 7505.34 7562.08 7386.41   7691.00 0.00 0.00 -1.99 -11 046.77
100911319 2019.08.27 18:51:14 sell 9.98 ustec.c 7552.70 7604.76 7480.07   7691.00 0.00 0.00 -1.37 -13 802.34
100911349 2019.08.27 09:00:08 sell 8.42 ustec.c 7552.88 7622.61 7410.29   7691.00 0.00 0.00 -3.46 -11 629.70
100911402 2019.08.23 08:03:32 sell 6.51 ustec.c 7490.61 7533.46 7442.19   7691.00 0.00 0.00 -3.34 -13 045.39
100911496 2019.08.21 12:16:10 buy 15.00 ustec.c 7747.13 7653.01 7899.81   7691.00 0.00 0.00 -5.01 -8 419.50
100911190 2019.08.16 19:00:40 sell 10.31 ustec.c 7557.87 7602.26 7469.90   7691.00 0.00 0.00 -2.74 -13 725.70
100911233 2019.08.15 12:37:03 sell 5.65 ustec.c 7440.03 7538.40 7345.86   7691.00 0.00 0.00 -1.24 -14 179.81
100911275 2019.08.13 20:11:30 sell 13.10 ustec.c 7591.14 7689.43 7544.33   7691.00 0.00 0.00 -1.79 -13 081.66
100911529 2019.08.13 08:34:32 sell 10.61 ustec.c 7599.40 7677.55 7511.72   7691.00 0.00 0.00 -4.20 -9 718.76
100911565 2019.08.12 12:55:18 sell 8.30 ustec.c 7543.63 7617.63 7405.40   7691.00 0.00 0.00 -2.56 -12 231.71
100911383 2019.08.09 13:22:33 sell 11.52 ustec.c 7612.23 7650.50 7533.06   7691.00 0.00 0.00 -3.41 -9 074.30
100911449 2019.08.09 10:27:56 sell 15.54 ustec.c 7610.19 7684.73 7468.82   7691.00 0.00 0.00 -8.37 -12 557.87
100911466 2019.08.05 19:59:38 sell 3.31 ustec.c 7392.05 7457.19 7276.81   7691.00 0.00 0.00 -1.71 -9 895.24
100909015 2019.07.29 17:52:30 buy 5.24 ustec.c 7999.85 7904.67 8118.18   7691.00 0.00 0.00 -2.03 -16 183.74
100905504 2019.06.04 19:58:23 sell 1.91 ustec.c 7047.93 7090.91 6958.65   7691.00 0.00 0.00 -1.02 -12 282.64
  0.00 0.00 -44.24 -180 875.13
 Floating P/L: -180 919.37
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100911611 2019.08.30 18:04:21 sell limit 0.08 ustec.c 7735.63 7814.55 7566.98 7691.00  
100911596 2019.08.30 10:26:41 sell limit 0.30 ustec.c 7788.22 7847.60 7674.80 7691.00  
 
Summary:
Deposit/Withdrawal: -5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 330.38 Floating P/L: -180 919.37 Margin: 101 021.29
Balance: 377 686.37 Equity: 196 767.00 Free Margin: 95 745.71