| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2019 October 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100914802 |
2019.09.18 14:26:25 |
buy |
7.13 |
ustec.c |
7871.51 |
7785.29 |
7988.38 |
2019.10.31 21:22:55 |
8081.89 |
0.00 |
0.00 |
-1.69 |
15 000.09 |
| 100915478 |
2019.10.28 13:03:28 |
buy |
73.75 |
ustec.c |
8071.90 |
8011.06 |
8125.86 |
2019.10.31 14:40:29 |
8082.26 |
0.00 |
0.00 |
-0.51 |
7 640.62 |
| 100915091 |
2019.10.30 19:52:27 |
buy |
42.16 |
ustec.c |
8056.41 |
8009.49 |
8138.96 |
2019.10.31 09:38:14 |
8085.62 |
0.00 |
0.00 |
-0.75 |
12 314.31 |
| 100914675 |
2019.09.05 17:38:25 |
buy |
8.48 |
ustec.c |
7869.79 |
7838.26 |
7982.56 |
2019.10.31 09:27:10 |
8084.84 |
0.00 |
0.00 |
-4.85 |
18 236.24 |
| 100914606 |
2019.09.04 18:40:00 |
sell |
17.41 |
ustec.c |
7671.37 |
7727.81 |
7534.46 |
2019.10.29 18:48:25 |
8048.80 |
0.00 |
0.00 |
-8.82 |
-65 710.56 |
| 100915530 |
2019.10.29 08:05:28 |
buy |
14.83 |
ustec.c |
8100.68 |
8022.05 |
8155.38 |
2019.10.29 10:21:16 |
8047.70 |
0.00 |
0.00 |
0.00 |
-7 859.23 |
| 100915780 |
2019.10.29 09:18:00 |
sell |
37.81 |
ustec.c |
8100.35 |
8181.30 |
8018.01 |
2019.10.29 10:11:55 |
8046.28 |
0.00 |
0.00 |
0.00 |
20 443.86 |
| 100915329 |
2019.10.25 15:59:02 |
sell |
7.04 |
ustec.c |
7927.55 |
7972.63 |
7867.42 |
2019.10.25 16:35:32 |
8026.35 |
0.00 |
0.00 |
0.00 |
-6 953.65 |
| 100915008 |
2019.10.22 19:26:05 |
buy |
663.96 |
ustec.c |
7966.61 |
7896.19 |
8103.04 |
2019.10.24 16:02:23 |
7965.47 |
0.00 |
0.00 |
-0.77 |
-7 569.11 |
| 100915648 |
2019.10.24 12:04:46 |
buy |
113.30 |
ustec.c |
7955.52 |
7916.43 |
8043.64 |
2019.10.24 12:18:21 |
7965.20 |
0.00 |
0.00 |
0.00 |
10 967.91 |
| 100915847 |
2019.10.24 09:33:25 |
buy |
153.19 |
ustec.c |
7956.17 |
7921.66 |
8107.50 |
2019.10.24 12:07:41 |
7966.13 |
0.00 |
0.00 |
0.00 |
15 257.86 |
| 100914893 |
2019.09.09 20:15:55 |
buy |
11.28 |
ustec.c |
7863.59 |
7781.94 |
8022.05 |
2019.10.23 19:57:31 |
7889.32 |
0.00 |
0.00 |
-5.06 |
2 902.34 |
| 100915365 |
2019.10.23 16:34:38 |
buy |
26.32 |
ustec.c |
7857.13 |
7822.11 |
7989.04 |
2019.10.23 19:15:25 |
7888.99 |
0.00 |
0.00 |
0.00 |
8 386.19 |
| 100915186 |
2019.10.21 16:39:04 |
sell |
34.68 |
ustec.c |
7910.50 |
7961.53 |
7780.33 |
2019.10.22 21:28:04 |
7875.82 |
0.00 |
0.00 |
-0.79 |
12 027.74 |
| 100915860 |
2019.10.18 10:14:56 |
buy |
452.08 |
ustec.c |
7936.64 |
7839.55 |
8073.82 |
2019.10.21 13:44:21 |
7939.73 |
0.00 |
0.00 |
-0.79 |
13 969.41 |
| 100915076 |
2019.10.15 11:31:09 |
sell |
12.69 |
ustec.c |
7869.77 |
7915.74 |
7780.36 |
2019.10.21 10:52:37 |
7939.57 |
0.00 |
0.00 |
-0.47 |
-8 857.10 |
| 100915396 |
2019.10.17 11:26:34 |
sell |
47.52 |
ustec.c |
7977.96 |
8010.94 |
7815.07 |
2019.10.17 13:26:46 |
7943.09 |
0.00 |
0.00 |
0.00 |
16 569.84 |
| 100915491 |
2019.10.15 13:10:15 |
sell |
14.03 |
ustec.c |
7869.54 |
7922.71 |
7754.98 |
2019.10.16 20:25:06 |
7920.03 |
0.00 |
0.00 |
-0.33 |
-7 084.19 |
| 100914665 |
2019.09.04 12:51:58 |
sell |
15.99 |
ustec.c |
7675.44 |
7770.69 |
7564.91 |
2019.10.15 19:11:08 |
7940.40 |
0.00 |
0.00 |
-12.36 |
-42 367.10 |
| 100915606 |
2019.10.09 16:12:32 |
buy |
4.28 |
ustec.c |
7679.73 |
7641.21 |
7837.85 |
2019.10.15 17:47:28 |
7943.19 |
0.00 |
0.00 |
-0.43 |
11 280.39 |
| 100915725 |
2019.10.15 13:44:43 |
buy |
20.31 |
ustec.c |
7867.19 |
7763.68 |
8018.06 |
2019.10.15 16:05:29 |
7940.16 |
0.00 |
0.00 |
0.00 |
14 819.13 |
| 100914633 |
2019.09.13 14:35:35 |
buy |
5.78 |
ustec.c |
7919.04 |
7859.30 |
8073.47 |
2019.10.15 10:41:39 |
7941.03 |
0.00 |
0.00 |
-4.09 |
1 271.02 |
| 100915249 |
2019.10.10 10:24:40 |
sell |
7.41 |
ustec.c |
7690.61 |
7748.15 |
7620.87 |
2019.10.14 21:58:48 |
7841.74 |
0.00 |
0.00 |
-0.21 |
-11 196.75 |
| 100915223 |
2019.10.11 12:21:54 |
buy |
434.09 |
ustec.c |
7837.94 |
7799.08 |
7987.32 |
2019.10.14 18:44:50 |
7841.27 |
0.00 |
0.00 |
-0.33 |
14 455.10 |
| 100914528 |
2019.09.17 15:47:00 |
buy |
6.18 |
ustec.c |
7885.91 |
7832.11 |
7999.75 |
2019.10.14 16:28:46 |
7842.71 |
0.00 |
0.00 |
-2.61 |
-2 669.76 |
| 100914562 |
2019.09.23 19:13:04 |
buy |
10.70 |
ustec.c |
7840.32 |
7799.32 |
7966.21 |
2019.10.14 13:12:18 |
7841.98 |
0.00 |
0.00 |
-8.97 |
177.62 |
| 100914722 |
2019.09.16 17:56:37 |
buy |
11.80 |
ustec.c |
7864.30 |
7772.60 |
7924.38 |
2019.10.14 09:12:02 |
7842.51 |
0.00 |
0.00 |
-6.69 |
-2 571.22 |
| 100915748 |
2019.10.10 16:02:52 |
buy |
10.91 |
ustec.c |
7686.26 |
7613.43 |
7739.94 |
2019.10.11 19:08:51 |
7844.00 |
0.00 |
0.00 |
-0.53 |
17 206.83 |
| 100915283 |
2019.10.11 16:24:07 |
sell |
106.10 |
ustec.c |
7834.39 |
7876.70 |
7701.30 |
2019.10.11 16:45:10 |
7841.86 |
0.00 |
0.00 |
0.00 |
-7 925.99 |
| 100915451 |
2019.10.10 13:40:49 |
buy |
10.55 |
ustec.c |
7689.90 |
7606.01 |
7747.81 |
2019.10.11 10:38:11 |
7841.93 |
0.00 |
0.00 |
-0.59 |
16 034.27 |
| 100915591 |
2019.10.11 10:00:42 |
buy |
145.34 |
ustec.c |
7834.59 |
7774.24 |
7998.59 |
2019.10.11 10:37:48 |
7844.77 |
0.00 |
0.00 |
0.00 |
14 795.40 |
| 100915681 |
2019.10.10 14:18:32 |
sell |
11.11 |
ustec.c |
7686.93 |
7739.50 |
7581.92 |
2019.10.10 14:52:29 |
7742.98 |
0.00 |
0.00 |
0.00 |
-6 228.42 |
| 100915519 |
2019.10.08 13:13:29 |
sell |
10.43 |
ustec.c |
7671.40 |
7768.65 |
7512.51 |
2019.10.10 13:07:18 |
7738.98 |
0.00 |
0.00 |
-0.44 |
-7 049.43 |
| 100915827 |
2019.10.04 16:58:29 |
buy |
53.82 |
ustec.c |
7677.02 |
7571.07 |
7739.29 |
2019.10.09 11:11:52 |
7688.73 |
0.00 |
0.00 |
-0.34 |
6 302.24 |
| 100915547 |
2019.10.07 13:55:44 |
buy |
3.55 |
ustec.c |
7727.55 |
7653.42 |
7826.08 |
2019.10.08 13:05:26 |
7603.76 |
0.00 |
0.00 |
-0.61 |
-4 394.58 |
| 100914763 |
2019.09.27 08:24:12 |
sell |
9.04 |
ustec.c |
7636.92 |
7706.66 |
7540.64 |
2019.10.08 11:23:30 |
7606.69 |
0.00 |
0.00 |
-8.64 |
2 732.79 |
| 100915053 |
2019.10.04 08:18:35 |
buy |
34.93 |
ustec.c |
7675.82 |
7580.62 |
7732.77 |
2019.10.07 21:15:45 |
7726.66 |
0.00 |
0.00 |
-0.80 |
17 760.68 |
| 100915149 |
2019.10.03 09:27:38 |
sell |
5.41 |
ustec.c |
7557.27 |
7601.00 |
7440.48 |
2019.10.07 18:33:48 |
7724.96 |
0.00 |
0.00 |
-0.35 |
-9 074.73 |
| 100914740 |
2019.09.23 20:31:21 |
buy |
13.04 |
ustec.c |
7837.15 |
7769.61 |
7929.35 |
2019.10.07 14:11:58 |
7723.34 |
0.00 |
0.00 |
-6.30 |
-14 840.82 |
| 100909015 |
2019.07.29 17:52:30 |
buy |
5.24 |
ustec.c |
7999.85 |
7904.67 |
8118.18 |
2019.10.04 13:17:25 |
7752.58 |
0.00 |
0.00 |
-6.61 |
-12 956.95 |
| 100915114 |
2019.10.03 16:51:59 |
sell |
6.76 |
ustec.c |
7560.04 |
7601.64 |
7439.23 |
2019.10.03 17:55:26 |
7636.26 |
0.00 |
0.00 |
0.00 |
-5 151.14 |
| 100915433 |
2019.10.02 16:15:34 |
buy |
5.89 |
ustec.c |
7630.53 |
7583.89 |
7714.27 |
2019.10.02 17:11:53 |
7549.17 |
0.00 |
0.00 |
0.00 |
-4 791.64 |
| 100915312 |
2019.10.01 11:04:43 |
buy |
5.11 |
ustec.c |
7778.87 |
7745.94 |
7920.01 |
2019.10.02 14:54:10 |
7547.93 |
0.00 |
0.00 |
-0.53 |
-11 810.69 |
| 100914846 |
2019.09.19 12:48:23 |
buy |
4.85 |
ustec.c |
7944.78 |
7911.97 |
8087.65 |
2019.10.02 14:44:13 |
7553.59 |
0.00 |
0.00 |
-1.12 |
-18 972.72 |
| 100914649 |
2019.09.27 12:19:23 |
sell |
6.76 |
ustec.c |
7642.09 |
7725.86 |
7575.17 |
2019.10.01 21:41:27 |
7687.48 |
0.00 |
0.00 |
-4.69 |
-3 068.36 |
| 100915737 |
2019.10.01 13:38:31 |
sell |
16.16 |
ustec.c |
7786.74 |
7837.22 |
7719.67 |
2019.10.01 14:27:44 |
7688.51 |
0.00 |
0.00 |
0.00 |
15 877.04 |
| 100915889 |
2019.10.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2019.10.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-10 000.00 |
| |
0.00 |
0.00 |
-92.07 |
17 324.78 |
| Closed P/L: |
17 232.71 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100915957 |
2019.10.30 20:42:37 |
sell |
33.44 |
ustec.c |
8026.19 |
8088.92 |
7919.97 |
|
8083.83 |
0.00 |
0.00 |
0.00 |
-19 274.82 |
| 100916008 |
2019.10.29 11:57:46 |
sell |
49.00 |
ustec.c |
8056.67 |
8105.72 |
7928.09 |
|
8083.83 |
0.00 |
0.00 |
-5.55 |
-13 308.40 |
| 100915910 |
2019.10.25 13:48:48 |
sell |
8.20 |
ustec.c |
7945.45 |
8053.12 |
7790.74 |
|
8083.83 |
0.00 |
0.00 |
-0.80 |
-11 347.16 |
| 100916286 |
2019.10.24 16:45:58 |
sell |
6.66 |
ustec.c |
7923.42 |
8027.78 |
7800.49 |
|
8083.83 |
0.00 |
0.00 |
-2.55 |
-10 683.31 |
| 100916053 |
2019.10.22 09:56:50 |
sell |
5.71 |
ustec.c |
7888.00 |
7939.59 |
7794.58 |
|
8083.83 |
0.00 |
0.00 |
-1.52 |
-11 181.89 |
| 100916118 |
2019.10.21 14:52:15 |
sell |
10.48 |
ustec.c |
7895.04 |
7981.99 |
7725.44 |
|
8083.83 |
0.00 |
0.00 |
-3.78 |
-19 785.19 |
| 100916128 |
2019.10.18 11:48:20 |
sell |
9.40 |
ustec.c |
7854.04 |
7938.38 |
7711.49 |
|
8083.83 |
0.00 |
0.00 |
-1.84 |
-21 600.26 |
| 100916162 |
2019.10.17 14:07:55 |
sell |
9.61 |
ustec.c |
7921.28 |
7989.53 |
7799.62 |
|
8083.83 |
0.00 |
0.00 |
-1.94 |
-15 621.06 |
| 100916083 |
2019.10.14 13:32:25 |
sell |
5.37 |
ustec.c |
7834.28 |
7941.33 |
7721.54 |
|
8083.83 |
0.00 |
0.00 |
-1.46 |
-13 400.84 |
| 100915990 |
2019.10.10 20:31:05 |
sell |
4.08 |
ustec.c |
7699.05 |
7770.71 |
7597.74 |
|
8083.83 |
0.00 |
0.00 |
-2.24 |
-15 699.02 |
| 100916254 |
2019.10.09 17:38:21 |
sell |
3.91 |
ustec.c |
7660.12 |
7759.38 |
7578.58 |
|
8083.83 |
0.00 |
0.00 |
-0.66 |
-16 567.06 |
| 100916208 |
2019.10.09 10:03:39 |
sell |
3.24 |
ustec.c |
7658.78 |
7714.48 |
7599.19 |
|
8083.83 |
0.00 |
0.00 |
-1.56 |
-13 771.62 |
| 100911466 |
2019.08.05 19:59:38 |
sell |
3.31 |
ustec.c |
7392.05 |
7457.19 |
7276.81 |
|
8083.83 |
0.00 |
0.00 |
-3.36 |
-22 897.92 |
| |
0.00 |
0.00 |
-27.26 |
-205 138.55 |
| | Floating P/L: |
-205 165.81 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100916332 |
2019.10.31 18:48:56 |
buy stop |
0.15 |
ustec.c |
8214.56 |
8112.82 |
8301.99 |
8083.83 |
|
| 100916320 |
2019.10.31 16:50:21 |
sell stop |
0.05 |
ustec.c |
7940.34 |
8005.55 |
7759.95 |
8083.83 |
|
| 100916362 |
2019.10.31 14:33:55 |
sell stop |
0.20 |
ustec.c |
8028.70 |
8147.31 |
7864.86 |
8083.83 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
17 232.71 |
Floating P/L: |
-205 165.81 |
Margin: |
123 205.65 |
| Balance: |
392 579.85 |
Equity: |
187 414.04 |
Free Margin: |
64 208.39 |
|