| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2019 December 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100920426 |
2019.12.26 11:44:03 |
sell |
51.48 |
ustec.c |
8716.55 |
8755.67 |
8654.05 |
2019.12.31 20:21:50 |
8733.76 |
0.00 |
0.00 |
-0.53 |
-8 860.54 |
| 100920096 |
2019.12.30 13:28:21 |
buy |
45.16 |
ustec.c |
8767.75 |
8711.91 |
8881.95 |
2019.12.31 14:41:26 |
8734.10 |
0.00 |
0.00 |
-0.51 |
-15 194.83 |
| 100920415 |
2019.12.24 11:46:37 |
sell |
59.00 |
ustec.c |
8705.97 |
8767.90 |
8606.27 |
2019.12.31 14:18:23 |
8732.21 |
0.00 |
0.00 |
-0.13 |
-15 481.83 |
| 100920575 |
2019.12.26 19:51:12 |
sell |
486.78 |
ustec.c |
8716.46 |
8826.45 |
8569.41 |
2019.12.30 12:10:08 |
8712.01 |
0.00 |
0.00 |
-0.35 |
21 661.90 |
| 100920111 |
2019.12.30 08:56:13 |
buy |
46.94 |
ustec.c |
8766.39 |
8702.54 |
8915.28 |
2019.12.30 09:58:20 |
8712.48 |
0.00 |
0.00 |
0.00 |
-25 306.50 |
| 100920809 |
2019.12.27 17:12:02 |
sell |
27.12 |
ustec.c |
8805.49 |
8924.28 |
8655.47 |
2019.12.27 20:11:52 |
8770.03 |
0.00 |
0.00 |
0.00 |
9 618.21 |
| 100920177 |
2019.12.27 10:25:55 |
sell |
47.22 |
ustec.c |
8804.18 |
8877.82 |
8641.13 |
2019.12.27 10:38:01 |
8770.90 |
0.00 |
0.00 |
0.00 |
15 714.33 |
| 100920897 |
2019.12.24 09:18:59 |
buy |
30.65 |
ustec.c |
8704.93 |
8608.72 |
8776.33 |
2019.12.26 19:50:34 |
8778.33 |
0.00 |
0.00 |
-0.82 |
22 498.47 |
| 100921030 |
2019.12.23 18:54:29 |
buy |
16.60 |
ustec.c |
8703.12 |
8614.19 |
8804.97 |
2019.12.26 18:03:19 |
8777.70 |
0.00 |
0.00 |
-0.05 |
12 378.06 |
| 100920371 |
2019.12.23 12:54:32 |
buy |
32.24 |
ustec.c |
8702.69 |
8628.63 |
8883.51 |
2019.12.26 17:29:24 |
8778.33 |
0.00 |
0.00 |
-0.24 |
24 388.21 |
| 100920339 |
2019.12.24 17:30:16 |
buy |
17.13 |
ustec.c |
8705.37 |
8666.38 |
8848.67 |
2019.12.26 15:33:25 |
8778.33 |
0.00 |
0.00 |
-0.41 |
12 496.97 |
| 100920907 |
2019.12.20 15:50:32 |
sell |
49.75 |
ustec.c |
8667.32 |
8710.79 |
8593.00 |
2019.12.23 20:25:02 |
8696.55 |
0.00 |
0.00 |
-0.07 |
-14 543.08 |
| 100919665 |
2019.11.07 16:33:14 |
sell |
11.17 |
ustec.c |
8213.62 |
8322.04 |
8098.55 |
2019.12.23 20:09:54 |
8695.47 |
0.00 |
0.00 |
-8.41 |
-53 822.64 |
| 100920436 |
2019.12.20 19:40:09 |
sell |
34.93 |
ustec.c |
8667.28 |
8730.80 |
8505.67 |
2019.12.23 16:37:03 |
8696.24 |
0.00 |
0.00 |
-0.84 |
-10 116.43 |
| 100920288 |
2019.12.19 09:55:34 |
buy |
17.35 |
ustec.c |
8593.74 |
8493.76 |
8697.59 |
2019.12.20 21:19:17 |
8677.86 |
0.00 |
0.00 |
-0.27 |
14 597.42 |
| 100920880 |
2019.12.18 14:41:29 |
sell |
16.41 |
ustec.c |
8586.94 |
8672.63 |
8534.43 |
2019.12.20 19:42:06 |
8677.75 |
0.00 |
0.00 |
-0.47 |
-14 902.51 |
| 100920317 |
2019.12.17 16:11:16 |
sell |
16.66 |
ustec.c |
8586.62 |
8702.91 |
8481.53 |
2019.12.20 14:28:00 |
8677.76 |
0.00 |
0.00 |
-0.77 |
-15 180.61 |
| 100920826 |
2019.12.20 11:57:33 |
buy |
204.55 |
ustec.c |
8666.16 |
8570.23 |
8805.39 |
2019.12.20 13:07:09 |
8678.71 |
0.00 |
0.00 |
0.00 |
25 671.06 |
| 100920716 |
2019.12.16 13:34:28 |
buy |
9.29 |
ustec.c |
8543.70 |
8427.08 |
8636.83 |
2019.12.19 09:16:22 |
8641.99 |
0.00 |
0.00 |
-0.15 |
9 130.05 |
| 100921107 |
2019.12.12 14:19:42 |
sell |
11.98 |
ustec.c |
8389.40 |
8437.06 |
8295.88 |
2019.12.18 10:18:24 |
8580.87 |
0.00 |
0.00 |
-0.14 |
-22 936.36 |
| 100919770 |
2019.11.14 14:19:13 |
sell |
10.88 |
ustec.c |
8223.39 |
8273.42 |
8152.76 |
2019.12.18 09:25:45 |
8580.33 |
0.00 |
0.00 |
-3.56 |
-38 835.07 |
| 100921161 |
2019.12.11 13:23:14 |
buy |
9.59 |
ustec.c |
8372.37 |
8272.03 |
8425.95 |
2019.12.17 20:17:34 |
8575.64 |
0.00 |
0.00 |
-0.65 |
19 496.87 |
| 100919841 |
2019.11.12 08:28:42 |
sell |
8.55 |
ustec.c |
8245.04 |
8345.55 |
8068.65 |
2019.12.17 10:12:58 |
8575.26 |
0.00 |
0.00 |
-6.78 |
-28 233.81 |
| 100919864 |
2019.11.27 13:54:56 |
buy |
49.00 |
ustec.c |
8435.98 |
8379.14 |
8551.65 |
2019.12.16 17:17:46 |
8569.68 |
0.00 |
0.00 |
-17.25 |
65 513.00 |
| 100919728 |
2019.11.14 08:42:10 |
sell |
7.61 |
ustec.c |
8218.10 |
8301.06 |
8158.74 |
2019.12.16 16:19:51 |
8569.39 |
0.00 |
0.00 |
-3.50 |
-26 733.17 |
| 100920149 |
2019.12.16 10:33:48 |
buy |
34.57 |
ustec.c |
8544.03 |
8477.68 |
8662.42 |
2019.12.16 13:17:05 |
8571.38 |
0.00 |
0.00 |
0.00 |
9 455.67 |
| 100920237 |
2019.12.13 14:37:34 |
buy |
14.20 |
ustec.c |
8461.64 |
8425.61 |
8620.86 |
2019.12.16 11:15:51 |
8569.69 |
0.00 |
0.00 |
-0.33 |
15 343.27 |
| 100920686 |
2019.12.16 08:34:49 |
buy |
43.25 |
ustec.c |
8543.78 |
8477.35 |
8687.66 |
2019.12.16 10:59:42 |
8569.27 |
0.00 |
0.00 |
0.00 |
11 023.99 |
| 100916208 |
2019.10.09 10:03:39 |
sell |
3.24 |
ustec.c |
7658.78 |
7714.48 |
7599.19 |
2019.12.13 14:54:35 |
8489.10 |
0.00 |
0.00 |
-3.78 |
-26 902.37 |
| 100920761 |
2019.12.12 19:29:51 |
buy |
22.85 |
ustec.c |
8394.65 |
8340.08 |
8476.32 |
2019.12.13 14:13:57 |
8488.86 |
0.00 |
0.00 |
-0.77 |
21 526.66 |
| 100921045 |
2019.12.12 19:15:24 |
buy |
25.87 |
ustec.c |
8392.56 |
8328.02 |
8492.37 |
2019.12.13 11:47:44 |
8489.80 |
0.00 |
0.00 |
-0.14 |
25 154.04 |
| 100920198 |
2019.12.11 11:48:26 |
sell |
11.54 |
ustec.c |
8371.95 |
8452.25 |
8217.78 |
2019.12.12 16:15:01 |
8465.03 |
0.00 |
0.00 |
-0.38 |
-10 739.05 |
| 100921000 |
2019.12.11 18:07:24 |
sell |
38.89 |
ustec.c |
8371.10 |
8420.53 |
8243.88 |
2019.12.11 20:20:51 |
8401.95 |
0.00 |
0.00 |
0.00 |
-11 998.33 |
| 100920537 |
2019.12.09 13:59:18 |
buy |
68.86 |
ustec.c |
8389.57 |
8352.90 |
8482.66 |
2019.12.10 17:40:03 |
8355.79 |
0.00 |
0.00 |
-0.05 |
-23 260.03 |
| 100920610 |
2019.12.09 11:08:50 |
sell |
57.61 |
ustec.c |
8387.72 |
8438.79 |
8259.47 |
2019.12.10 11:38:43 |
8354.29 |
0.00 |
0.00 |
-0.41 |
19 258.03 |
| 100919699 |
2019.11.18 19:13:06 |
sell |
18.99 |
ustec.c |
8282.97 |
8390.64 |
8103.49 |
2019.12.10 10:12:13 |
8354.46 |
0.00 |
0.00 |
-12.38 |
-13 575.95 |
| 100919814 |
2019.11.07 17:12:34 |
sell |
8.16 |
ustec.c |
8206.76 |
8288.44 |
8114.77 |
2019.12.09 19:08:01 |
8364.64 |
0.00 |
0.00 |
-3.42 |
-12 883.01 |
| 100919888 |
2019.11.08 12:40:38 |
sell |
6.33 |
ustec.c |
8193.80 |
8286.27 |
8056.85 |
2019.12.09 12:59:21 |
8363.23 |
0.00 |
0.00 |
-2.96 |
-10 724.92 |
| 100920941 |
2019.12.04 15:07:31 |
sell |
29.02 |
ustec.c |
8290.97 |
8357.10 |
8205.86 |
2019.12.09 11:10:56 |
8362.79 |
0.00 |
0.00 |
-0.13 |
-20 838.94 |
| 100919742 |
2019.11.15 18:14:03 |
sell |
14.47 |
ustec.c |
8288.77 |
8339.00 |
8130.77 |
2019.12.06 21:57:49 |
8397.72 |
0.00 |
0.00 |
-15.26 |
-15 765.06 |
| 100919712 |
2019.11.11 14:40:38 |
sell |
10.73 |
ustec.c |
8209.33 |
8243.39 |
8080.43 |
2019.12.06 20:40:13 |
8397.46 |
0.00 |
0.00 |
-8.79 |
-20 186.35 |
| 100920657 |
2019.12.05 08:43:38 |
buy |
33.24 |
ustec.c |
8321.19 |
8209.96 |
8390.51 |
2019.12.06 20:33:06 |
8397.23 |
0.00 |
0.00 |
-0.22 |
25 275.68 |
| 100920980 |
2019.12.06 10:18:44 |
buy |
46.61 |
ustec.c |
8370.56 |
8262.02 |
8533.03 |
2019.12.06 13:13:38 |
8397.74 |
0.00 |
0.00 |
0.00 |
12 669.48 |
| 100920783 |
2019.12.04 12:23:40 |
buy |
162.74 |
ustec.c |
8292.61 |
8181.21 |
8446.86 |
2019.12.05 20:16:01 |
8307.76 |
0.00 |
0.00 |
-0.31 |
24 655.24 |
| 100920257 |
2019.12.04 13:45:56 |
buy |
66.07 |
ustec.c |
8292.43 |
8187.01 |
8441.86 |
2019.12.05 16:08:33 |
8308.10 |
0.00 |
0.00 |
-0.71 |
10 352.75 |
| 100921070 |
2019.12.03 18:11:57 |
buy |
24.79 |
ustec.c |
8199.34 |
8085.73 |
8378.03 |
2019.12.04 11:14:54 |
8296.84 |
0.00 |
0.00 |
-0.24 |
24 174.77 |
| 100920067 |
2019.12.03 13:49:15 |
buy |
26.79 |
ustec.c |
8200.03 |
8148.93 |
8261.05 |
2019.12.04 09:44:16 |
8297.02 |
0.00 |
0.00 |
-0.25 |
25 984.17 |
| 100920452 |
2019.12.02 10:43:08 |
sell |
9.85 |
ustec.c |
8409.87 |
8469.10 |
8294.91 |
2019.12.03 18:49:14 |
8254.00 |
0.00 |
0.00 |
-0.14 |
15 352.23 |
| 100920495 |
2019.12.03 09:47:32 |
buy |
24.16 |
ustec.c |
8199.25 |
8086.74 |
8250.43 |
2019.12.03 13:07:10 |
8256.50 |
0.00 |
0.00 |
0.00 |
13 832.61 |
| 100920868 |
2019.12.02 17:31:42 |
buy |
15.31 |
ustec.c |
8406.04 |
8345.40 |
8523.67 |
2019.12.02 20:07:27 |
8306.95 |
0.00 |
0.00 |
0.00 |
-15 169.58 |
| 100921117 |
2019.12.02 14:06:31 |
buy |
8.60 |
ustec.c |
8408.38 |
8320.17 |
8527.51 |
2019.12.02 16:23:46 |
8312.99 |
0.00 |
0.00 |
0.00 |
-8 207.31 |
| 100921199 |
2019.12.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2019.12.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-23 000.00 |
| |
0.00 |
0.00 |
-96.57 |
26 824.86 |
| Closed P/L: |
26 728.29 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100921293 |
2019.12.30 18:24:48 |
sell |
46.45 |
ustec.c |
8684.37 |
8728.36 |
8566.35 |
|
8733.07 |
0.00 |
0.00 |
0.00 |
-22 621.15 |
| 100921304 |
2019.12.30 17:21:10 |
sell |
42.43 |
ustec.c |
8685.20 |
8804.01 |
8570.10 |
|
8733.07 |
0.00 |
0.00 |
0.00 |
-20 311.24 |
| 100921257 |
2019.12.24 20:43:01 |
sell |
43.21 |
ustec.c |
8688.47 |
8787.45 |
8579.18 |
|
8733.07 |
0.00 |
0.00 |
-7.34 |
-19 271.66 |
| 100921351 |
2019.12.24 12:58:21 |
sell |
32.41 |
ustec.c |
8688.62 |
8752.22 |
8563.51 |
|
8733.07 |
0.00 |
0.00 |
-6.10 |
-14 406.24 |
| 100921438 |
2019.12.20 14:32:04 |
sell |
18.95 |
ustec.c |
8661.45 |
8707.81 |
8564.64 |
|
8733.07 |
0.00 |
0.00 |
-9.56 |
-13 571.99 |
| 100921364 |
2019.12.19 17:55:09 |
sell |
14.78 |
ustec.c |
8595.95 |
8702.34 |
8484.88 |
|
8733.07 |
0.00 |
0.00 |
-2.59 |
-20 266.34 |
| 100921451 |
2019.12.18 11:21:18 |
sell |
10.54 |
ustec.c |
8583.15 |
8691.38 |
8451.93 |
|
8733.07 |
0.00 |
0.00 |
-3.12 |
-15 801.57 |
| 100921403 |
2019.12.16 17:04:10 |
sell |
10.79 |
ustec.c |
8551.35 |
8587.68 |
8403.93 |
|
8733.07 |
0.00 |
0.00 |
-3.04 |
-19 607.59 |
| 100921333 |
2019.12.05 12:04:35 |
sell |
4.24 |
ustec.c |
8279.32 |
8360.93 |
8174.58 |
|
8733.07 |
0.00 |
0.00 |
-1.79 |
-19 239.00 |
| 100921230 |
2019.12.04 20:20:49 |
sell |
4.14 |
ustec.c |
8289.72 |
8348.85 |
8215.50 |
|
8733.07 |
0.00 |
0.00 |
-1.84 |
-18 354.69 |
| |
0.00 |
0.00 |
-35.38 |
-183 451.47 |
| | Floating P/L: |
-183 486.85 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100921535 |
2019.12.31 15:26:18 |
buy limit |
0.10 |
ustec.c |
8660.02 |
8572.88 |
8800.35 |
8733.07 |
|
| 100921559 |
2019.12.31 15:21:00 |
sell stop |
0.25 |
ustec.c |
8593.51 |
8698.07 |
8408.46 |
8733.07 |
|
| 100921500 |
2019.12.31 14:00:19 |
buy limit |
0.10 |
ustec.c |
8592.91 |
8475.59 |
8750.88 |
8733.07 |
|
| 100921576 |
2019.12.31 12:16:02 |
buy limit |
0.25 |
ustec.c |
8658.47 |
8582.97 |
8846.62 |
8733.07 |
|
| 100921463 |
2019.12.31 09:43:13 |
sell stop |
0.20 |
ustec.c |
8605.92 |
8701.82 |
8406.50 |
8733.07 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-23 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
26 728.29 |
Floating P/L: |
-183 486.85 |
Margin: |
199 061.60 |
| Balance: |
400 507.09 |
Equity: |
217 020.24 |
Free Margin: |
17 958.64 |
|