Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2020 August 31, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100943821 2020.08.28 15:44:32 buy 7.84 ustec.c 11993.95 11840.13 12170.08 2020.08.31 12:08:04 12112.91 0.00 0.00 -0.28 9 323.10
100943992 2020.08.27 18:27:26 buy 12.46 ustec.c 11993.77 11842.89 12118.11 2020.08.31 11:07:37 12106.35 0.00 0.00 -0.79 14 026.47
100943651 2020.08.24 16:20:27 buy 5.30 ustec.c 11697.57 11558.37 11928.07 2020.08.28 20:14:31 11994.90 0.00 0.00 -0.42 15 766.09
100942847 2020.08.27 08:44:53 sell 3193.68 ustec.c 11998.92 12052.25 11814.41 2020.08.28 10:40:52 11998.27 0.00 0.00 -0.67 20 758.92
100943952 2020.08.24 10:42:45 sell 6.98 ustec.c 11705.07 11782.57 11576.49 2020.08.28 09:47:23 11993.87 0.00 0.00 -0.77 -20 156.41
100943903 2020.08.26 09:00:48 buy 10.90 ustec.c 11775.71 11618.79 11940.28 2020.08.27 19:44:14 11926.73 0.00 0.00 -0.66 16 455.63
100943179 2020.08.27 13:57:42 buy 13.51 ustec.c 11998.79 11895.60 12187.75 2020.08.27 15:46:09 11931.96 0.00 0.00 0.00 -9 030.34
100942771 2020.08.24 13:36:52 buy 5.55 ustec.c 11701.92 11592.29 11885.02 2020.08.27 15:08:40 11922.64 0.00 0.00 -0.26 12 259.09
100943669 2020.08.27 10:48:53 sell 28.87 ustec.c 12003.52 12091.27 11849.51 2020.08.27 14:04:02 11925.47 0.00 0.00 0.00 22 532.11
100943864 2020.08.27 11:10:58 sell 23.11 ustec.c 11997.44 12132.24 11735.84 2020.08.27 12:31:18 11925.27 0.00 0.00 0.00 16 677.88
100943891 2020.08.27 10:42:21 sell 10.37 ustec.c 11994.47 12060.92 11822.88 2020.08.27 11:24:33 11922.40 0.00 0.00 0.00 7 474.58
100943618 2020.08.24 17:30:21 sell 3.80 ustec.c 11700.65 11783.28 11444.15 2020.08.27 10:38:44 11924.35 0.00 0.00 -0.33 -8 504.09
100943222 2020.08.25 19:40:39 buy 3.00 ustec.c 11611.59 11462.07 11854.46 2020.08.27 10:22:08 11923.30 0.00 0.00 -0.64 9 360.99
100942915 2020.08.24 17:47:52 sell 3.02 ustec.c 11704.14 11820.41 11626.08 2020.08.26 21:13:22 11977.04 0.00 0.00 -0.31 -8 246.73
100943469 2020.08.25 09:26:38 buy 2.75 ustec.c 11608.60 11454.43 11852.20 2020.08.26 18:57:35 11968.55 0.00 0.00 -0.55 9 900.06
100943129 2020.08.26 17:45:36 buy 9.20 ustec.c 11773.52 11716.59 11881.19 2020.08.26 18:21:26 11972.14 0.00 0.00 0.00 18 271.67
100943067 2020.08.26 09:43:04 sell 4.11 ustec.c 11777.97 11912.21 11643.87 2020.08.26 11:10:01 11968.98 0.00 0.00 0.00 -7 856.36
100944097 2020.08.25 15:10:19 buy 7.13 ustec.c 11607.90 11515.13 11751.37 2020.08.25 17:52:56 11723.23 0.00 0.00 0.00 8 222.79
100944151 2020.08.24 18:17:42 sell 27.02 ustec.c 11699.48 11753.95 11555.05 2020.08.24 19:33:41 11621.19 0.00 0.00 0.00 21 151.13
100943107 2020.08.24 17:48:31 buy 26.50 ustec.c 11699.99 11539.09 11868.83 2020.08.24 18:02:52 11625.70 0.00 0.00 0.00 -19 683.79
100943260 2020.08.18 10:34:03 buy 4.82 ustec.c 11338.43 11281.88 11451.60 2020.08.24 17:16:31 11628.07 0.00 0.00 -0.84 13 972.10
100944419 2020.08.24 13:08:55 sell 29.83 ustec.c 11700.54 11749.02 11458.54 2020.08.24 15:01:41 11626.27 0.00 0.00 0.00 22 153.17
100943559 2020.08.24 10:59:04 buy 23.26 ustec.c 11701.88 11654.52 11932.10 2020.08.24 13:38:41 11621.03 0.00 0.00 0.00 -18 805.33
100944230 2020.08.21 18:59:18 buy 9.70 ustec.c 11474.00 11372.13 11548.33 2020.08.21 21:07:32 11554.76 0.00 0.00 0.00 7 830.66
100943447 2020.08.21 15:30:53 buy 20.86 ustec.c 11478.13 11410.64 11580.62 2020.08.21 18:14:30 11553.23 0.00 0.00 0.00 15 667.66
100943423 2020.08.21 16:19:56 buy 27.83 ustec.c 11474.36 11320.92 11675.58 2020.08.21 17:51:23 11557.16 0.00 0.00 0.00 23 044.65
100943295 2020.08.19 09:54:59 sell 7.33 ustec.c 11394.24 11539.50 11246.04 2020.08.20 21:42:00 11483.22 0.00 0.00 -0.41 -6 522.92
100943166 2020.08.20 16:53:27 sell 10.50 ustec.c 11277.45 11410.67 11117.25 2020.08.20 17:52:25 11475.86 0.00 0.00 0.00 -20 830.85
100944038 2020.08.20 15:54:14 sell 5.59 ustec.c 11273.09 11354.46 11029.03 2020.08.20 16:37:18 11478.86 0.00 0.00 0.00 -11 512.72
100944301 2020.08.17 15:51:41 buy 4.66 ustec.c 11232.88 11171.68 11421.38 2020.08.20 16:10:32 11480.88 0.00 0.00 -0.36 11 568.39
100943786 2020.08.19 15:00:53 buy 21.50 ustec.c 11398.11 11292.40 11483.73 2020.08.20 10:13:26 11472.79 0.00 0.00 -0.55 16 059.46
100942807 2020.08.19 17:52:02 sell 25.99 ustec.c 11393.90 11517.17 11191.79 2020.08.19 20:26:18 11318.87 0.00 0.00 0.00 19 501.82
100942887 2020.08.18 19:39:09 buy 43.54 ustec.c 11343.51 11265.23 11574.48 2020.08.19 16:19:28 11314.92 0.00 0.00 -0.14 -12 447.69
100942478 2020.07.30 16:44:53 sell 4.72 ustec.c 10565.84 10616.75 10439.36 2020.08.19 12:47:17 11321.93 0.00 0.00 -1.66 -35 687.45
100944114 2020.08.19 08:37:05 sell 16.98 ustec.c 11399.00 11455.24 11312.99 2020.08.19 11:45:02 11317.56 0.00 0.00 0.00 13 829.58
100943513 2020.08.14 19:09:25 buy 8.56 ustec.c 11190.84 11051.50 11317.02 2020.08.18 20:25:13 11400.12 0.00 0.00 -0.81 17 916.48
100943142 2020.08.18 15:02:27 sell 22.69 ustec.c 11336.19 11460.74 11181.95 2020.08.18 18:28:09 11400.40 0.00 0.00 0.00 -14 569.67
100943530 2020.08.17 09:28:26 buy 6.23 ustec.c 11233.78 11172.55 11405.18 2020.08.18 12:22:03 11396.22 0.00 0.00 -0.50 10 119.48
100943854 2020.08.18 10:09:06 buy 31.06 ustec.c 11339.26 11192.63 11423.43 2020.08.18 10:31:47 11396.75 0.00 0.00 0.00 17 858.77
100942436 2020.07.10 12:26:29 sell 6.58 ustec.c 10674.16 10751.02 10452.74 2020.08.17 15:28:28 11287.34 0.00 0.00 -4.18 -40 347.24
100942390 2020.07.27 14:40:19 sell 4.88 ustec.c 10537.72 10634.38 10334.16 2020.08.17 14:44:08 11286.63 0.00 0.00 -3.51 -36 546.81
100942589 2020.07.21 19:25:53 buy 20.15 ustec.c 10973.93 10879.01 11107.96 2020.08.17 12:37:09 11288.91 0.00 0.00 -11.23 63 468.47
100942981 2020.08.11 12:24:07 buy 16.58 ustec.c 11032.90 10928.39 11224.34 2020.08.14 21:30:48 11162.93 0.00 0.00 -0.38 21 555.39
100942293 2020.07.30 15:06:56 sell 4.95 ustec.c 10576.73 10635.57 10355.58 2020.08.14 19:34:01 11165.24 0.00 0.00 -2.29 -29 131.25
100944207 2020.08.14 16:12:55 buy 60.91 ustec.c 11189.56 11116.33 11332.07 2020.08.14 18:33:47 11165.84 0.00 0.00 0.00 -14 448.67
100943747 2020.08.14 15:14:53 sell 91.51 ustec.c 11187.24 11329.25 11036.87 2020.08.14 17:12:35 11163.27 0.00 0.00 0.00 21 935.67
100943701 2020.08.12 15:44:50 sell 6.83 ustec.c 10975.61 11080.91 10769.02 2020.08.14 15:24:19 11164.44 0.00 0.00 -0.61 -12 896.99
100944217 2020.08.12 09:02:18 buy 8.55 ustec.c 10972.20 10822.40 11117.14 2020.08.14 13:08:30 11163.40 0.00 0.00 -0.16 16 350.22
100943278 2020.08.13 14:46:23 buy 117.60 ustec.c 11172.27 11081.20 11351.00 2020.08.14 09:51:36 11163.18 0.00 0.00 -0.38 -10 689.72
100942867 2020.08.13 13:51:34 buy 7966.86 ustec.c 11178.01 11109.56 11413.60 2020.08.13 14:41:25 11178.30 0.00 0.00 0.00 23 103.90
100942724 2020.07.02 10:46:44 sell 2.68 ustec.c 10338.14 10431.53 10222.32 2020.08.13 13:10:27 11180.78 0.00 0.00 -0.62 -22 582.75
100944340 2020.08.06 18:14:11 buy 41.04 ustec.c 11113.88 11047.21 11205.82 2020.08.12 20:13:53 11151.96 0.00 0.00 -0.05 15 626.63
100943385 2020.08.07 14:56:44 buy 12.53 ustec.c 11239.46 11092.78 11375.88 2020.08.12 19:18:08 11155.85 0.00 0.00 -0.03 -10 472.42
100942336 2020.07.30 08:10:33 sell 3.87 ustec.c 10551.50 10624.76 10457.68 2020.08.12 13:37:38 11159.89 0.00 0.00 -1.98 -23 544.69
100944272 2020.08.10 16:10:37 sell 4.70 ustec.c 11147.01 11197.10 11026.30 2020.08.11 21:22:17 10881.67 0.00 0.00 -0.77 12 474.21
100942936 2020.08.07 19:44:01 buy 4.32 ustec.c 11230.87 11123.94 11477.60 2020.08.11 17:55:06 10876.30 0.00 0.00 -0.85 -15 330.16
100942704 2020.07.28 16:54:05 sell 2.87 ustec.c 10550.07 10673.26 10466.16 2020.08.11 14:23:41 10872.90 0.00 0.00 -1.35 -9 265.22
100944383 2020.08.07 17:28:43 buy 4.05 ustec.c 11236.29 11090.91 11353.94 2020.08.11 10:08:44 10881.84 0.00 0.00 -0.65 -14 365.42
100943028 2020.08.07 08:03:30 sell 15.59 ustec.c 11241.38 11341.72 11128.58 2020.08.10 21:15:40 11085.73 0.00 0.00 -0.31 24 260.45
100943044 2020.08.06 11:42:33 sell 23.75 ustec.c 11112.33 11262.65 10920.01 2020.08.10 19:07:57 11080.09 0.00 0.00 -0.22 7 656.77
100943368 2020.08.10 17:39:13 buy 25.40 ustec.c 11148.59 11054.67 11379.44 2020.08.10 18:21:05 11086.45 0.00 0.00 0.00 -15 786.49
100944287 2020.08.04 17:43:52 sell 16.24 ustec.c 11072.85 11122.21 10964.70 2020.08.07 13:39:44 11140.99 0.00 0.00 -0.50 -11 065.05
100942570 2020.07.30 09:52:24 sell 4.00 ustec.c 10556.75 10641.95 10362.67 2020.08.07 09:16:20 11138.85 0.00 0.00 -1.88 -23 284.00
100942693 2020.07.30 18:58:42 sell 3.95 ustec.c 10566.69 10666.49 10390.20 2020.08.06 16:08:26 11267.61 0.00 0.00 -1.03 -27 686.34
100943763 2020.08.04 14:19:12 sell 8.24 ustec.c 11077.25 11190.10 10909.56 2020.08.06 13:20:28 11271.76 0.00 0.00 -0.80 -16 032.08
100943581 2020.08.06 10:10:39 buy 10.31 ustec.c 11116.69 11005.14 11284.37 2020.08.06 10:37:48 11265.60 0.00 0.00 0.00 15 353.88
100942634 2020.07.24 16:49:23 sell 2.06 ustec.c 10328.28 10409.45 10136.64 2020.08.06 10:32:25 11266.72 0.00 0.00 -1.59 -19 331.86
100943330 2020.08.05 17:44:06 buy 106.58 ustec.c 11109.08 10992.29 11218.87 2020.08.05 18:42:24 11124.86 0.00 0.00 0.00 16 818.65
100944166 2020.08.05 18:01:30 buy 113.12 ustec.c 11108.65 10996.07 11326.30 2020.08.05 18:33:04 11123.79 0.00 0.00 0.00 17 125.89
100944053 2020.08.04 19:47:17 sell 43.76 ustec.c 11076.73 11165.09 10993.59 2020.08.05 15:43:31 11124.20 0.00 0.00 -0.37 -20 774.05
100943937 2020.08.04 19:17:48 buy 27.49 ustec.c 11076.20 10928.31 11174.67 2020.08.05 13:08:09 11124.32 0.00 0.00 -0.46 13 230.09
100943964 2020.08.03 15:20:07 sell 24.89 ustec.c 11018.18 11131.72 10777.98 2020.08.04 19:39:03 11094.41 0.00 0.00 -0.43 -18 977.28
100942523 2020.07.13 15:28:27 sell 5.74 ustec.c 10628.68 10745.16 10521.20 2020.08.04 11:06:22 11097.85 0.00 0.00 -3.18 -26 930.36
100942666 2020.07.30 14:14:36 sell 3.30 ustec.c 10550.40 10690.65 10466.93 2020.08.03 13:14:15 11056.48 0.00 0.00 -1.77 -16 700.64
100942352 2020.07.24 16:31:10 sell 2.52 ustec.c 10350.91 10433.40 10156.62 2020.08.03 12:57:28 11055.22 0.00 0.00 -1.74 -17 748.61
100944443 2020.08.31 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2020.08.31 22:40:00 0.00 0.000.000.00 -6 000.00
  0.00 0.00 -54.27 12 870.50
Closed P/L: 12 816.23
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100944870 2020.08.28 13:22:16 sell 6.29 ustec.c 11941.79 12031.02 11741.43   12110.70 0.00 0.00 -1.83 -10 624.44
100944479 2020.08.27 16:22:53 sell 4.98 ustec.c 11887.75 12023.64 11681.03   12110.70 0.00 0.00 -2.59 -11 102.91
100944645 2020.08.27 11:59:50 sell 4.99 ustec.c 11866.41 12019.77 11761.61   12110.70 0.00 0.00 -1.09 -12 190.07
100944690 2020.08.25 14:19:03 sell 1.67 ustec.c 11601.67 11707.18 11498.11   12110.70 0.00 0.00 -0.39 -8 500.80
100944815 2020.08.25 10:34:57 sell 2.78 ustec.c 11601.21 11712.40 11400.42   12110.70 0.00 0.00 -1.40 -14 163.82
100944772 2020.08.24 12:43:39 sell 2.08 ustec.c 11550.10 11658.08 11341.61   12110.70 0.00 0.00 -0.37 -11 660.48
100944703 2020.08.19 08:20:11 sell 1.31 ustec.c 11324.21 11454.38 11192.70   12110.70 0.00 0.00 -0.37 -10 303.02
100944881 2020.08.19 08:15:55 sell 1.99 ustec.c 11325.34 11431.28 11122.99   12110.70 0.00 0.00 -0.30 -15 628.66
100944556 2020.08.18 11:13:06 sell 1.68 ustec.c 11297.20 11374.98 11131.79   12110.70 0.00 0.00 -0.84 -13 666.80
100944858 2020.08.13 14:40:45 sell 1.24 ustec.c 11163.62 11276.06 11094.51   12110.70 0.00 0.00 -0.67 -11 743.79
100944617 2020.08.12 20:08:00 sell 0.79 ustec.c 10987.58 11032.33 10779.48   12110.70 0.00 0.00 -0.24 -8 872.65
100944670 2020.08.11 18:55:17 sell 1.15 ustec.c 10903.78 10965.89 10838.26   12110.70 0.00 0.00 -0.12 -13 879.58
100944905 2020.08.10 15:16:45 sell 1.18 ustec.c 10988.86 11099.26 10894.86   12110.70 0.00 0.00 -0.43 -13 237.71
100944748 2020.08.07 09:09:16 sell 0.90 ustec.c 11089.41 11227.51 11014.44   12110.70 0.00 0.00 -0.25 -9 191.61
100944513 2020.08.06 16:38:58 sell 1.25 ustec.c 11101.65 11245.18 11027.41   12110.70 0.00 0.00 -0.41 -12 613.13
100944457 2020.08.06 12:15:09 sell 1.05 ustec.c 11114.30 11168.27 11005.56   12110.70 0.00 0.00 -0.34 -10 462.20
100944585 2020.08.03 19:16:37 sell 0.95 ustec.c 11007.27 11084.91 10930.56   12110.70 0.00 0.00 -0.18 -10 482.59
  0.00 0.00 -11.82 -198 324.26
 Floating P/L: -198 336.08
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100944918 2020.08.31 09:11:53 sell stop 0.10 ustec.c 11903.76 12047.53 11608.60 12110.70  
 
Summary:
Deposit/Withdrawal: -6 000.00 Credit Facility: 0.00  
Closed Trade P/L: 12 816.23 Floating P/L: -198 336.08 Margin: 43 937.62
Balance: 436 228.29 Equity: 237 892.21 Free Margin: 193 954.59