| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2019 September 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100913571 |
2019.09.26 08:32:53 |
sell |
26.83 |
ustec.c |
7792.51 |
7830.72 |
7641.63 |
2019.09.30 18:37:54 |
7751.17 |
0.00 |
0.00 |
-0.72 |
11 089.98 |
| 100912114 |
2019.09.26 16:00:12 |
sell |
18.94 |
ustec.c |
7794.89 |
7881.53 |
7674.13 |
2019.09.30 17:46:43 |
7748.75 |
0.00 |
0.00 |
-0.25 |
8 740.09 |
| 100911835 |
2019.09.26 09:53:31 |
buy |
5.20 |
ustec.c |
7793.51 |
7690.26 |
7925.26 |
2019.09.30 16:19:02 |
7749.62 |
0.00 |
0.00 |
-0.65 |
-2 283.27 |
| 100913799 |
2019.09.26 17:18:45 |
buy |
10.96 |
ustec.c |
7793.38 |
7759.08 |
7882.45 |
2019.09.30 16:17:19 |
7751.08 |
0.00 |
0.00 |
-0.79 |
-4 634.20 |
| 100911319 |
2019.08.27 18:51:14 |
sell |
9.98 |
ustec.c |
7552.70 |
7604.76 |
7480.07 |
2019.09.30 15:51:36 |
7748.71 |
0.00 |
0.00 |
-2.25 |
-19 561.80 |
| 100911180 |
2019.08.28 13:02:50 |
sell |
5.95 |
ustec.c |
7505.34 |
7562.08 |
7386.41 |
2019.09.30 11:42:17 |
7750.08 |
0.00 |
0.00 |
-3.67 |
-14 562.03 |
| 100914424 |
2019.09.27 08:27:39 |
sell |
37.07 |
ustec.c |
7782.73 |
7886.10 |
7655.28 |
2019.09.30 09:48:57 |
7750.39 |
0.00 |
0.00 |
-0.65 |
11 989.85 |
| 100914340 |
2019.09.26 14:57:28 |
buy |
4.97 |
ustec.c |
7793.21 |
7732.50 |
7933.18 |
2019.09.27 21:01:26 |
7684.63 |
0.00 |
0.00 |
-0.09 |
-5 395.91 |
| 100914137 |
2019.09.23 18:15:08 |
sell |
5.22 |
ustec.c |
7814.67 |
7910.22 |
7652.79 |
2019.09.27 13:57:32 |
7677.49 |
0.00 |
0.00 |
-0.69 |
7 164.31 |
| 100913503 |
2019.09.27 10:30:11 |
sell |
9.61 |
ustec.c |
7781.48 |
7815.91 |
7714.79 |
2019.09.27 13:33:42 |
7680.93 |
0.00 |
0.00 |
0.00 |
9 666.50 |
| 100912756 |
2019.09.24 11:44:40 |
sell |
2.96 |
ustec.c |
7856.30 |
7907.89 |
7778.42 |
2019.09.27 12:06:44 |
7685.95 |
0.00 |
0.00 |
-0.34 |
5 034.65 |
| 100913237 |
2019.09.27 09:22:44 |
sell |
9.37 |
ustec.c |
7788.16 |
7857.07 |
7683.29 |
2019.09.27 11:07:44 |
7682.15 |
0.00 |
0.00 |
0.00 |
9 937.61 |
| 100912087 |
2019.09.27 10:31:14 |
buy |
3.84 |
ustec.c |
7786.40 |
7748.64 |
7913.95 |
2019.09.27 10:59:36 |
7681.33 |
0.00 |
0.00 |
0.00 |
-4 034.33 |
| 100913650 |
2019.09.27 09:35:45 |
sell |
12.84 |
ustec.c |
7783.41 |
7823.38 |
7640.11 |
2019.09.27 10:17:48 |
7685.13 |
0.00 |
0.00 |
0.00 |
12 622.81 |
| 100912818 |
2019.09.20 19:15:34 |
sell |
8.96 |
ustec.c |
7902.06 |
7992.04 |
7743.48 |
2019.09.26 21:53:16 |
7772.02 |
0.00 |
0.00 |
-0.80 |
11 650.58 |
| 100912531 |
2019.09.25 14:45:58 |
sell |
7.95 |
ustec.c |
7701.90 |
7745.15 |
7575.16 |
2019.09.26 21:51:43 |
7772.98 |
0.00 |
0.00 |
-0.77 |
-5 652.08 |
| 100914024 |
2019.09.25 15:54:12 |
sell |
6.10 |
ustec.c |
7703.03 |
7758.45 |
7611.53 |
2019.09.26 18:42:53 |
7769.70 |
0.00 |
0.00 |
-0.07 |
-4 069.36 |
| 100912628 |
2019.09.20 08:09:36 |
sell |
4.84 |
ustec.c |
7905.15 |
7957.38 |
7849.01 |
2019.09.26 16:30:50 |
7773.35 |
0.00 |
0.00 |
-0.11 |
6 382.49 |
| 100911777 |
2019.09.24 13:32:11 |
sell |
7.84 |
ustec.c |
7850.63 |
7936.60 |
7699.14 |
2019.09.26 14:08:19 |
7773.95 |
0.00 |
0.00 |
-0.51 |
6 008.62 |
| 100913374 |
2019.09.24 17:25:08 |
buy |
5.11 |
ustec.c |
7857.68 |
7823.70 |
7985.51 |
2019.09.26 13:57:41 |
7769.85 |
0.00 |
0.00 |
-0.32 |
-4 489.58 |
| 100914254 |
2019.09.26 09:58:28 |
sell |
53.85 |
ustec.c |
7792.00 |
7848.66 |
7737.02 |
2019.09.26 13:20:48 |
7773.93 |
0.00 |
0.00 |
0.00 |
9 729.81 |
| 100913083 |
2019.09.26 12:13:41 |
sell |
44.02 |
ustec.c |
7792.36 |
7864.91 |
7727.04 |
2019.09.26 13:02:04 |
7771.41 |
0.00 |
0.00 |
0.00 |
9 221.48 |
| 100912224 |
2019.09.23 15:50:21 |
buy |
16.36 |
ustec.c |
7816.38 |
7762.61 |
7931.60 |
2019.09.25 19:47:04 |
7804.05 |
0.00 |
0.00 |
-0.07 |
-2 017.39 |
| 100913743 |
2019.09.25 12:36:45 |
buy |
12.12 |
ustec.c |
7701.43 |
7613.85 |
7772.17 |
2019.09.25 15:04:36 |
7807.03 |
0.00 |
0.00 |
0.00 |
12 800.77 |
| 100914470 |
2019.09.24 18:00:36 |
buy |
4.04 |
ustec.c |
7855.81 |
7809.53 |
7976.03 |
2019.09.24 21:18:16 |
7704.63 |
0.00 |
0.00 |
0.00 |
-6 108.93 |
| 100912447 |
2019.09.23 12:51:21 |
sell |
7.63 |
ustec.c |
7814.90 |
7896.20 |
7657.80 |
2019.09.24 20:45:25 |
7713.03 |
0.00 |
0.00 |
-0.75 |
7 775.33 |
| 100914354 |
2019.09.23 10:29:17 |
sell |
8.31 |
ustec.c |
7816.24 |
7850.06 |
7710.22 |
2019.09.24 20:02:43 |
7710.74 |
0.00 |
0.00 |
-0.40 |
8 768.07 |
| 100912214 |
2019.09.23 15:27:56 |
sell |
6.73 |
ustec.c |
7816.00 |
7849.30 |
7678.19 |
2019.09.24 18:28:13 |
7711.20 |
0.00 |
0.00 |
-0.60 |
7 053.56 |
| 100911565 |
2019.08.12 12:55:18 |
sell |
8.30 |
ustec.c |
7543.63 |
7617.63 |
7405.40 |
2019.09.24 17:29:44 |
7712.62 |
0.00 |
0.00 |
-6.75 |
-14 026.17 |
| 100912513 |
2019.09.20 16:54:35 |
buy |
2.36 |
ustec.c |
7902.27 |
7844.78 |
8071.77 |
2019.09.24 14:36:59 |
7713.34 |
0.00 |
0.00 |
-0.30 |
-4 455.67 |
| 100912347 |
2019.09.24 13:23:55 |
buy |
4.35 |
ustec.c |
7851.73 |
7818.48 |
7967.09 |
2019.09.24 13:35:30 |
7715.26 |
0.00 |
0.00 |
0.00 |
-5 930.44 |
| 100911983 |
2019.09.23 09:57:19 |
sell |
8.55 |
ustec.c |
7816.11 |
7905.79 |
7680.66 |
2019.09.24 11:29:44 |
7713.79 |
0.00 |
0.00 |
-0.48 |
8 746.86 |
| 100912284 |
2019.09.18 13:45:12 |
buy |
2.32 |
ustec.c |
7878.05 |
7810.64 |
7965.35 |
2019.09.24 10:42:09 |
7707.08 |
0.00 |
0.00 |
-0.62 |
-3 963.69 |
| 100911745 |
2019.09.20 17:54:24 |
buy |
1.99 |
ustec.c |
7899.03 |
7813.67 |
8061.18 |
2019.09.24 10:40:43 |
7706.85 |
0.00 |
0.00 |
-0.15 |
-3 831.01 |
| 100914216 |
2019.09.19 13:07:58 |
sell |
13.04 |
ustec.c |
7904.93 |
7948.37 |
7855.14 |
2019.09.23 18:26:00 |
7817.25 |
0.00 |
0.00 |
-0.42 |
11 430.45 |
| 100911496 |
2019.08.21 12:16:10 |
buy |
15.00 |
ustec.c |
7747.13 |
7653.01 |
7899.81 |
2019.09.23 16:04:39 |
7819.27 |
0.00 |
0.00 |
-7.55 |
10 821.00 |
| 100913327 |
2019.09.23 11:43:00 |
buy |
610.75 |
ustec.c |
7816.14 |
7781.11 |
7986.77 |
2019.09.23 15:03:24 |
7818.23 |
0.00 |
0.00 |
0.00 |
12 764.59 |
| 100914124 |
2019.09.23 12:29:01 |
buy |
161.42 |
ustec.c |
7816.72 |
7755.64 |
7930.28 |
2019.09.23 13:25:30 |
7820.17 |
0.00 |
0.00 |
0.00 |
5 569.08 |
| 100911880 |
2019.09.19 18:54:29 |
buy |
5.96 |
ustec.c |
7904.59 |
7825.67 |
8015.42 |
2019.09.23 10:39:23 |
7818.45 |
0.00 |
0.00 |
-0.09 |
-5 131.43 |
| 100911402 |
2019.08.23 08:03:32 |
sell |
6.51 |
ustec.c |
7490.61 |
7533.46 |
7442.19 |
2019.09.20 21:22:14 |
7823.62 |
0.00 |
0.00 |
-6.55 |
-21 678.95 |
| 100911731 |
2019.09.20 16:23:28 |
buy |
3.20 |
ustec.c |
7905.15 |
7797.73 |
8060.98 |
2019.09.20 19:37:52 |
7824.27 |
0.00 |
0.00 |
0.00 |
-2 587.00 |
| 100913536 |
2019.09.20 13:35:04 |
sell |
12.19 |
ustec.c |
7898.08 |
7931.87 |
7844.70 |
2019.09.20 16:57:03 |
7819.85 |
0.00 |
0.00 |
0.00 |
9 533.53 |
| 100914391 |
2019.09.20 13:45:27 |
sell |
12.70 |
ustec.c |
7903.17 |
7955.32 |
7763.95 |
2019.09.20 14:15:56 |
7825.04 |
0.00 |
0.00 |
0.00 |
9 923.78 |
| 100912930 |
2019.09.20 11:16:05 |
sell |
8.83 |
ustec.c |
7900.43 |
7939.52 |
7797.83 |
2019.09.20 12:42:12 |
7823.37 |
0.00 |
0.00 |
0.00 |
6 805.85 |
| 100911637 |
2019.09.18 09:32:43 |
sell |
10.29 |
ustec.c |
7878.56 |
7922.46 |
7815.23 |
2019.09.20 12:14:50 |
7825.28 |
0.00 |
0.00 |
-0.63 |
5 483.69 |
| 100913166 |
2019.09.19 14:46:21 |
buy |
237.54 |
ustec.c |
7905.22 |
7819.83 |
8033.78 |
2019.09.19 17:00:29 |
7902.87 |
0.00 |
0.00 |
0.00 |
-5 582.13 |
| 100913037 |
2019.09.19 14:08:41 |
sell |
733.52 |
ustec.c |
7903.85 |
7951.30 |
7750.33 |
2019.09.19 14:26:47 |
7902.07 |
0.00 |
0.00 |
0.00 |
13 056.59 |
| 100911233 |
2019.08.15 12:37:03 |
sell |
5.65 |
ustec.c |
7440.03 |
7538.40 |
7345.86 |
2019.09.19 14:13:17 |
7903.60 |
0.00 |
0.00 |
-4.18 |
-26 191.71 |
| 100914035 |
2019.09.19 12:56:13 |
buy |
206.08 |
ustec.c |
7904.58 |
7840.89 |
8062.08 |
2019.09.19 13:56:22 |
7901.32 |
0.00 |
0.00 |
0.00 |
-6 718.12 |
| 100912503 |
2019.09.18 19:02:13 |
sell |
18.86 |
ustec.c |
7877.74 |
7933.66 |
7815.17 |
2019.09.19 13:33:54 |
7900.66 |
0.00 |
0.00 |
-0.76 |
-4 323.16 |
| 100912970 |
2019.09.16 08:27:47 |
buy |
16.51 |
ustec.c |
7834.78 |
7739.56 |
7971.79 |
2019.09.19 09:06:30 |
7903.43 |
0.00 |
0.00 |
-0.47 |
11 334.17 |
| 100912376 |
2019.09.18 17:42:38 |
sell |
42.37 |
ustec.c |
7874.65 |
7947.18 |
7723.54 |
2019.09.18 21:03:55 |
7887.75 |
0.00 |
0.00 |
0.00 |
-5 550.41 |
| 100913774 |
2019.09.13 10:28:14 |
sell |
80.68 |
ustec.c |
7904.61 |
7949.24 |
7802.59 |
2019.09.18 14:34:56 |
7891.17 |
0.00 |
0.00 |
-0.82 |
10 844.03 |
| 100914449 |
2019.09.16 17:17:16 |
sell |
10.00 |
ustec.c |
7834.71 |
7876.90 |
7750.55 |
2019.09.18 13:05:59 |
7888.71 |
0.00 |
0.00 |
-0.29 |
-5 401.32 |
| 100913479 |
2019.09.12 08:27:35 |
sell |
25.23 |
ustec.c |
7932.17 |
8018.00 |
7820.18 |
2019.09.17 20:47:02 |
7887.99 |
0.00 |
0.00 |
-0.76 |
11 144.43 |
| 100911908 |
2019.09.13 14:24:03 |
sell |
30.58 |
ustec.c |
7904.66 |
7973.02 |
7776.60 |
2019.09.17 18:30:49 |
7887.53 |
0.00 |
0.00 |
-0.79 |
5 238.07 |
| 100912709 |
2019.09.17 16:49:23 |
sell |
17.07 |
ustec.c |
7850.04 |
7912.04 |
7753.33 |
2019.09.17 18:30:49 |
7888.28 |
0.00 |
0.00 |
0.00 |
-6 527.14 |
| 100913874 |
2019.09.12 11:38:13 |
buy |
9.60 |
ustec.c |
7933.34 |
7857.57 |
8069.09 |
2019.09.17 13:42:43 |
7889.28 |
0.00 |
0.00 |
-0.26 |
-4 231.81 |
| 100913356 |
2019.09.17 11:48:11 |
buy |
32.30 |
ustec.c |
7849.13 |
7763.91 |
8015.15 |
2019.09.17 13:11:25 |
7887.37 |
0.00 |
0.00 |
0.00 |
12 351.94 |
| 100912474 |
2019.09.17 10:40:28 |
buy |
10.67 |
ustec.c |
7851.31 |
7792.69 |
8020.32 |
2019.09.17 12:16:41 |
7888.74 |
0.00 |
0.00 |
0.00 |
3 994.45 |
| 100912575 |
2019.09.13 14:54:12 |
buy |
7.99 |
ustec.c |
7903.01 |
7853.97 |
8048.45 |
2019.09.16 20:39:57 |
7852.21 |
0.00 |
0.00 |
-0.16 |
-4 060.46 |
| 100913217 |
2019.09.16 18:32:11 |
buy |
31.00 |
ustec.c |
7833.34 |
7742.10 |
7961.31 |
2019.09.16 20:14:28 |
7852.27 |
0.00 |
0.00 |
0.00 |
5 867.51 |
| 100913967 |
2019.09.13 09:16:36 |
buy |
8.02 |
ustec.c |
7903.14 |
7869.44 |
8016.34 |
2019.09.16 15:38:41 |
7852.87 |
0.00 |
0.00 |
-0.72 |
-4 031.52 |
| 100911275 |
2019.08.13 20:11:30 |
sell |
13.10 |
ustec.c |
7591.14 |
7689.43 |
7544.33 |
2019.09.13 21:43:39 |
7893.60 |
0.00 |
0.00 |
-8.50 |
-39 622.26 |
| 100913708 |
2019.09.11 19:43:35 |
buy |
6.14 |
ustec.c |
7819.09 |
7735.94 |
7889.86 |
2019.09.13 20:38:21 |
7892.27 |
0.00 |
0.00 |
-0.42 |
4 494.60 |
| 100913204 |
2019.09.09 18:58:36 |
sell |
19.10 |
ustec.c |
7877.41 |
7965.93 |
7761.50 |
2019.09.13 19:52:00 |
7894.06 |
0.00 |
0.00 |
-0.03 |
-3 180.43 |
| 100914078 |
2019.09.12 16:51:03 |
buy |
13.60 |
ustec.c |
7933.26 |
7878.45 |
8088.54 |
2019.09.13 18:40:06 |
7892.85 |
0.00 |
0.00 |
-0.15 |
-5 495.13 |
| 100912880 |
2019.09.09 18:09:50 |
buy |
45.32 |
ustec.c |
7877.41 |
7845.63 |
7932.46 |
2019.09.13 17:37:06 |
7894.15 |
0.00 |
0.00 |
-0.64 |
7 586.54 |
| 100914365 |
2019.09.12 19:29:34 |
sell |
37.10 |
ustec.c |
7930.30 |
8010.70 |
7847.02 |
2019.09.13 17:22:39 |
7893.79 |
0.00 |
0.00 |
-0.71 |
13 546.77 |
| 100911717 |
2019.09.12 16:43:55 |
buy |
6.17 |
ustec.c |
7933.81 |
7887.70 |
8045.59 |
2019.09.13 12:36:12 |
7893.64 |
0.00 |
0.00 |
-0.71 |
-2 476.61 |
| 100912418 |
2019.09.10 13:05:57 |
sell |
3.32 |
ustec.c |
7793.55 |
7880.81 |
7651.55 |
2019.09.13 11:47:22 |
7892.33 |
0.00 |
0.00 |
-0.12 |
-3 282.06 |
| 100913304 |
2019.09.12 18:38:46 |
buy |
15.98 |
ustec.c |
7930.80 |
7844.36 |
7979.64 |
2019.09.13 11:17:31 |
7892.65 |
0.00 |
0.00 |
-0.18 |
-6 096.20 |
| 100912141 |
2019.09.13 10:26:37 |
sell |
123.48 |
ustec.c |
7903.58 |
7958.57 |
7766.36 |
2019.09.13 11:05:20 |
7893.86 |
0.00 |
0.00 |
0.00 |
12 002.11 |
| 100911349 |
2019.08.27 09:00:08 |
sell |
8.42 |
ustec.c |
7552.88 |
7622.61 |
7410.29 |
2019.09.12 21:31:48 |
7915.97 |
0.00 |
0.00 |
-6.09 |
-30 572.18 |
| 100911383 |
2019.08.09 13:22:33 |
sell |
11.52 |
ustec.c |
7612.23 |
7650.50 |
7533.06 |
2019.09.12 20:17:54 |
7918.77 |
0.00 |
0.00 |
-7.55 |
-35 313.41 |
| 100905504 |
2019.06.04 19:58:23 |
sell |
1.91 |
ustec.c |
7047.93 |
7090.91 |
6958.65 |
2019.09.12 20:10:27 |
7918.05 |
0.00 |
0.00 |
-1.44 |
-16 619.29 |
| 100913410 |
2019.09.11 13:35:40 |
sell |
5.41 |
ustec.c |
7820.43 |
7925.67 |
7729.40 |
2019.09.12 17:48:02 |
7916.92 |
0.00 |
0.00 |
-0.24 |
-5 223.69 |
| 100912775 |
2019.09.12 14:14:12 |
sell |
55.42 |
ustec.c |
7932.63 |
7971.61 |
7871.93 |
2019.09.12 17:18:01 |
7916.30 |
0.00 |
0.00 |
0.00 |
9 050.32 |
| 100911621 |
2019.09.06 16:20:17 |
sell |
4.22 |
ustec.c |
7869.63 |
7976.76 |
7791.19 |
2019.09.12 14:28:21 |
7915.97 |
0.00 |
0.00 |
-0.68 |
-1 957.86 |
| 100912363 |
2019.09.12 11:18:43 |
buy |
16.57 |
ustec.c |
7933.24 |
7826.73 |
7992.47 |
2019.09.12 11:53:31 |
7919.12 |
0.00 |
0.00 |
0.00 |
-2 339.42 |
| 100912001 |
2019.09.11 18:25:30 |
sell |
4.81 |
ustec.c |
7821.87 |
7895.69 |
7756.27 |
2019.09.11 21:35:43 |
7888.34 |
0.00 |
0.00 |
0.00 |
-3 200.32 |
| 100913048 |
2019.09.10 15:41:47 |
buy |
6.03 |
ustec.c |
7793.70 |
7745.74 |
7846.97 |
2019.09.11 19:19:30 |
7888.03 |
0.00 |
0.00 |
-0.04 |
5 684.60 |
| 100913258 |
2019.09.11 14:38:45 |
buy |
10.73 |
ustec.c |
7820.45 |
7767.23 |
7961.47 |
2019.09.11 17:11:14 |
7888.34 |
0.00 |
0.00 |
0.00 |
7 287.80 |
| 100913978 |
2019.09.10 13:02:10 |
buy |
4.41 |
ustec.c |
7791.68 |
7757.61 |
7891.59 |
2019.09.11 15:41:27 |
7888.16 |
0.00 |
0.00 |
-0.83 |
4 258.73 |
| 100912302 |
2019.09.11 11:31:56 |
sell |
7.82 |
ustec.c |
7822.14 |
7882.35 |
7710.63 |
2019.09.11 12:24:27 |
7888.24 |
0.00 |
0.00 |
0.00 |
-5 169.92 |
| 100913001 |
2019.09.11 10:54:15 |
sell |
7.75 |
ustec.c |
7822.21 |
7892.61 |
7718.20 |
2019.09.11 11:33:57 |
7888.34 |
0.00 |
0.00 |
0.00 |
-5 127.75 |
| 100914175 |
2019.09.10 13:18:29 |
buy |
5.98 |
ustec.c |
7794.85 |
7737.11 |
7843.38 |
2019.09.11 10:52:44 |
7886.08 |
0.00 |
0.00 |
-0.16 |
5 454.46 |
| 100914295 |
2019.09.10 11:06:59 |
buy |
9.39 |
ustec.c |
7793.31 |
7745.40 |
7846.61 |
2019.09.11 09:46:42 |
7886.15 |
0.00 |
0.00 |
-0.35 |
8 713.93 |
| 100912607 |
2019.09.09 12:50:04 |
sell |
55.95 |
ustec.c |
7875.83 |
7907.85 |
7792.00 |
2019.09.11 09:43:48 |
7886.00 |
0.00 |
0.00 |
-0.83 |
-5 690.25 |
| 100912040 |
2019.09.09 13:11:31 |
buy |
4.58 |
ustec.c |
7876.45 |
7787.62 |
7960.80 |
2019.09.10 21:49:16 |
7813.86 |
0.00 |
0.00 |
-0.20 |
-2 864.50 |
| 100913837 |
2019.09.10 13:56:11 |
buy |
25.63 |
ustec.c |
7792.64 |
7714.89 |
7917.41 |
2019.09.10 16:53:47 |
7812.89 |
0.00 |
0.00 |
0.00 |
5 190.96 |
| 100911682 |
2019.09.09 19:32:33 |
sell |
14.25 |
ustec.c |
7877.41 |
7921.58 |
7743.55 |
2019.09.10 14:10:16 |
7814.07 |
0.00 |
0.00 |
-0.83 |
9 023.98 |
| 100911449 |
2019.08.09 10:27:56 |
sell |
15.54 |
ustec.c |
7610.19 |
7684.73 |
7468.82 |
2019.09.10 13:25:24 |
7815.65 |
0.00 |
0.00 |
-10.67 |
-31 928.48 |
| 100913439 |
2019.09.04 11:02:25 |
sell |
1.76 |
ustec.c |
7684.79 |
7745.27 |
7585.33 |
2019.09.10 11:58:16 |
7814.26 |
0.00 |
0.00 |
-0.68 |
-2 277.09 |
| 100913292 |
2019.09.10 10:27:27 |
sell |
18.41 |
ustec.c |
7791.09 |
7863.47 |
7702.22 |
2019.09.10 11:34:41 |
7816.88 |
0.00 |
0.00 |
0.00 |
-4 746.86 |
| 100913620 |
2019.09.09 15:22:19 |
sell |
14.90 |
ustec.c |
7877.41 |
7931.49 |
7714.64 |
2019.09.09 16:57:48 |
7832.87 |
0.00 |
0.00 |
0.00 |
6 635.95 |
| 100911529 |
2019.08.13 08:34:32 |
sell |
10.61 |
ustec.c |
7599.40 |
7677.55 |
7511.72 |
2019.09.09 09:05:44 |
7832.59 |
0.00 |
0.00 |
-7.86 |
-24 741.46 |
| 100912893 |
2019.09.05 15:40:02 |
buy |
17.81 |
ustec.c |
7803.45 |
7710.39 |
7932.10 |
2019.09.06 19:32:01 |
7852.67 |
0.00 |
0.00 |
-0.30 |
8 765.92 |
| 100912170 |
2019.09.04 11:29:24 |
buy |
3.59 |
ustec.c |
7682.37 |
7633.93 |
7742.30 |
2019.09.06 15:10:48 |
7852.14 |
0.00 |
0.00 |
-0.23 |
6 087.04 |
| 100914159 |
2019.09.04 17:11:02 |
sell |
3.61 |
ustec.c |
7684.95 |
7785.68 |
7622.75 |
2019.09.05 19:07:33 |
7863.34 |
0.00 |
0.00 |
-0.61 |
-6 435.12 |
| 100913920 |
2019.09.05 15:06:01 |
buy |
15.68 |
ustec.c |
7803.45 |
7707.38 |
7958.47 |
2019.09.05 18:15:52 |
7864.05 |
0.00 |
0.00 |
0.00 |
9 504.92 |
| 100912670 |
2019.09.05 12:42:52 |
sell |
7.42 |
ustec.c |
7804.16 |
7910.09 |
7689.96 |
2019.09.05 14:45:57 |
7864.16 |
0.00 |
0.00 |
0.00 |
-4 452.67 |
| 100913665 |
2019.09.04 14:22:07 |
buy |
3.23 |
ustec.c |
7682.61 |
7607.17 |
7826.26 |
2019.09.05 11:01:10 |
7862.13 |
0.00 |
0.00 |
-0.36 |
5 798.23 |
| 100912649 |
2019.09.03 08:16:06 |
sell |
1.49 |
ustec.c |
7632.16 |
7700.49 |
7561.21 |
2019.09.05 09:39:23 |
7860.71 |
0.00 |
0.00 |
-0.37 |
-3 403.22 |
| 100912325 |
2019.09.03 14:16:05 |
buy |
11.66 |
ustec.c |
7635.03 |
7534.14 |
7800.50 |
2019.09.04 20:50:46 |
7717.68 |
0.00 |
0.00 |
-0.43 |
9 634.93 |
| 100911190 |
2019.08.16 19:00:40 |
sell |
10.31 |
ustec.c |
7557.87 |
7602.26 |
7469.90 |
2019.09.04 20:49:59 |
7719.91 |
0.00 |
0.00 |
-4.66 |
-16 706.32 |
| 100912845 |
2019.09.04 18:30:21 |
buy |
30.86 |
ustec.c |
7685.20 |
7578.38 |
7781.83 |
2019.09.04 20:37:38 |
7721.01 |
0.00 |
0.00 |
0.00 |
11 051.40 |
| 100911817 |
2019.09.04 17:07:09 |
sell |
20.87 |
ustec.c |
7685.19 |
7726.08 |
7601.04 |
2019.09.04 19:21:26 |
7718.12 |
0.00 |
0.00 |
0.00 |
-6 872.48 |
| 100912269 |
2019.09.03 13:20:55 |
sell |
6.02 |
ustec.c |
7635.20 |
7676.02 |
7549.14 |
2019.09.04 17:48:58 |
7721.05 |
0.00 |
0.00 |
-0.03 |
-5 169.58 |
| 100913129 |
2019.09.04 10:03:35 |
sell |
20.14 |
ustec.c |
7682.99 |
7728.40 |
7514.12 |
2019.09.04 12:34:41 |
7717.60 |
0.00 |
0.00 |
0.00 |
-6 969.79 |
| 100912185 |
2019.09.03 09:09:47 |
buy |
14.66 |
ustec.c |
7634.98 |
7535.94 |
7681.56 |
2019.09.04 11:36:00 |
7717.52 |
0.00 |
0.00 |
-0.69 |
12 098.09 |
| 100913581 |
2019.09.03 12:17:33 |
sell |
45.85 |
ustec.c |
7631.58 |
7710.34 |
7543.81 |
2019.09.03 13:50:11 |
7611.27 |
0.00 |
0.00 |
0.00 |
9 312.17 |
| 100913141 |
2019.09.03 08:29:12 |
sell |
48.80 |
ustec.c |
7634.86 |
7709.63 |
7483.89 |
2019.09.03 11:48:46 |
7609.03 |
0.00 |
0.00 |
0.00 |
12 605.33 |
| 100911936 |
2019.09.03 08:52:53 |
sell |
54.37 |
ustec.c |
7633.70 |
7717.74 |
7486.61 |
2019.09.03 10:23:15 |
7609.06 |
0.00 |
0.00 |
0.00 |
13 395.67 |
| 100914491 |
2019.09.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2019.09.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-104.84 |
12 765.61 |
| Closed P/L: |
12 660.77 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100914649 |
2019.09.27 12:19:23 |
sell |
6.76 |
ustec.c |
7642.09 |
7725.86 |
7575.17 |
|
7749.45 |
0.00 |
0.00 |
-3.30 |
-7 257.54 |
| 100914763 |
2019.09.27 08:24:12 |
sell |
9.04 |
ustec.c |
7636.92 |
7706.66 |
7540.64 |
|
7749.45 |
0.00 |
0.00 |
-4.70 |
-10 172.71 |
| 100914740 |
2019.09.23 20:31:21 |
buy |
13.04 |
ustec.c |
7837.15 |
7769.61 |
7929.35 |
|
7749.45 |
0.00 |
0.00 |
-2.19 |
-11 436.08 |
| 100914562 |
2019.09.23 19:13:04 |
buy |
10.70 |
ustec.c |
7840.32 |
7799.32 |
7966.21 |
|
7749.45 |
0.00 |
0.00 |
-3.09 |
-9 723.09 |
| 100914846 |
2019.09.19 12:48:23 |
buy |
4.85 |
ustec.c |
7944.78 |
7911.97 |
8087.65 |
|
7749.45 |
0.00 |
0.00 |
-0.51 |
-9 473.51 |
| 100914802 |
2019.09.18 14:26:25 |
buy |
7.13 |
ustec.c |
7871.51 |
7785.29 |
7988.38 |
|
7749.45 |
0.00 |
0.00 |
-0.79 |
-8 702.88 |
| 100914528 |
2019.09.17 15:47:00 |
buy |
6.18 |
ustec.c |
7885.91 |
7832.11 |
7999.75 |
|
7749.45 |
0.00 |
0.00 |
-1.09 |
-8 433.23 |
| 100914722 |
2019.09.16 17:56:37 |
buy |
11.80 |
ustec.c |
7864.30 |
7772.60 |
7924.38 |
|
7749.45 |
0.00 |
0.00 |
-3.14 |
-13 552.30 |
| 100914633 |
2019.09.13 14:35:35 |
buy |
5.78 |
ustec.c |
7919.04 |
7859.30 |
8073.47 |
|
7749.45 |
0.00 |
0.00 |
-1.85 |
-9 802.30 |
| 100914893 |
2019.09.09 20:15:55 |
buy |
11.28 |
ustec.c |
7863.59 |
7781.94 |
8022.05 |
|
7749.45 |
0.00 |
0.00 |
-3.31 |
-12 874.99 |
| 100914675 |
2019.09.05 17:38:25 |
buy |
8.48 |
ustec.c |
7869.79 |
7838.26 |
7982.56 |
|
7749.45 |
0.00 |
0.00 |
-2.11 |
-10 204.83 |
| 100914606 |
2019.09.04 18:40:00 |
sell |
17.41 |
ustec.c |
7671.37 |
7727.81 |
7534.46 |
|
7749.45 |
0.00 |
0.00 |
-4.82 |
-13 593.73 |
| 100914665 |
2019.09.04 12:51:58 |
sell |
15.99 |
ustec.c |
7675.44 |
7770.69 |
7564.91 |
|
7749.45 |
0.00 |
0.00 |
-6.04 |
-11 834.20 |
| 100911466 |
2019.08.05 19:59:38 |
sell |
3.31 |
ustec.c |
7392.05 |
7457.19 |
7276.81 |
|
7749.45 |
0.00 |
0.00 |
-2.49 |
-11 829.94 |
| 100909015 |
2019.07.29 17:52:30 |
buy |
5.24 |
ustec.c |
7999.85 |
7904.67 |
8118.18 |
|
7749.45 |
0.00 |
0.00 |
-4.46 |
-13 120.96 |
| |
0.00 |
0.00 |
-43.89 |
-162 012.29 |
| | Floating P/L: |
-162 056.18 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100914990 |
2019.09.30 16:37:54 |
sell limit |
0.10 |
ustec.c |
7844.57 |
7918.52 |
7720.24 |
7749.45 |
|
| 100914907 |
2019.09.30 16:18:41 |
sell limit |
0.30 |
ustec.c |
7805.55 |
7912.91 |
7700.75 |
7749.45 |
|
| 100914935 |
2019.09.30 10:21:27 |
sell stop |
0.25 |
ustec.c |
7652.04 |
7753.80 |
7519.35 |
7749.45 |
|
| 100914980 |
2019.09.30 09:55:48 |
sell stop |
0.05 |
ustec.c |
7703.33 |
7804.25 |
7547.51 |
7749.45 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
12 660.77 |
Floating P/L: |
-162 056.18 |
Margin: |
106 159.72 |
| Balance: |
385 347.14 |
Equity: |
223 290.96 |
Free Margin: |
117 131.24 |
|