| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2020 January 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100922790 |
2020.01.28 08:54:45 |
sell |
153.25 |
ustec.c |
9015.41 |
9131.99 |
8900.73 |
2020.01.31 21:53:35 |
8992.19 |
0.00 |
0.00 |
-0.19 |
35 585.74 |
| 100923401 |
2020.01.28 10:51:11 |
buy |
59.08 |
ustec.c |
9009.80 |
8897.98 |
9086.73 |
2020.01.31 21:02:55 |
8986.82 |
0.00 |
0.00 |
-0.23 |
-13 575.80 |
| 100924309 |
2020.01.30 12:03:29 |
sell |
43.95 |
ustec.c |
9041.18 |
9157.72 |
8880.85 |
2020.01.31 20:58:36 |
8992.29 |
0.00 |
0.00 |
-0.27 |
21 486.10 |
| 100921635 |
2020.01.30 18:20:29 |
buy |
21.58 |
ustec.c |
9035.57 |
8929.40 |
9216.21 |
2020.01.31 17:22:41 |
8996.12 |
0.00 |
0.00 |
-0.46 |
-8 511.79 |
| 100922251 |
2020.01.30 10:14:34 |
buy |
18.91 |
ustec.c |
9037.76 |
8972.44 |
9235.13 |
2020.01.31 17:17:30 |
8985.75 |
0.00 |
0.00 |
-0.31 |
-9 834.76 |
| 100922738 |
2020.01.29 13:49:46 |
buy |
11.67 |
ustec.c |
9139.33 |
9027.08 |
9234.86 |
2020.01.31 14:15:13 |
8986.80 |
0.00 |
0.00 |
-0.23 |
-17 795.38 |
| 100923008 |
2020.01.30 13:14:45 |
sell |
73.12 |
ustec.c |
9040.15 |
9092.21 |
8883.18 |
2020.01.31 14:10:08 |
8987.97 |
0.00 |
0.00 |
-0.64 |
38 152.63 |
| 100923642 |
2020.01.30 14:24:05 |
sell |
29.35 |
ustec.c |
9036.17 |
9097.17 |
8973.61 |
2020.01.31 13:09:53 |
8994.49 |
0.00 |
0.00 |
-0.46 |
12 233.17 |
| 100923324 |
2020.01.29 08:48:01 |
buy |
12.37 |
ustec.c |
9139.66 |
9022.29 |
9253.90 |
2020.01.31 11:58:28 |
8987.28 |
0.00 |
0.00 |
-0.40 |
-18 850.40 |
| 100923498 |
2020.01.29 14:41:39 |
sell |
10.95 |
ustec.c |
9141.14 |
9234.85 |
9007.67 |
2020.01.31 10:19:36 |
8990.41 |
0.00 |
0.00 |
-0.18 |
16 504.24 |
| 100922869 |
2020.01.29 17:43:16 |
sell |
541.86 |
ustec.c |
9141.65 |
9236.39 |
9054.52 |
2020.01.30 19:30:05 |
9137.25 |
0.00 |
0.00 |
-0.53 |
23 841.65 |
| 100923181 |
2020.01.30 14:03:37 |
buy |
18.08 |
ustec.c |
9039.65 |
8993.65 |
9211.25 |
2020.01.30 17:21:11 |
9135.16 |
0.00 |
0.00 |
0.00 |
17 271.96 |
| 100922670 |
2020.01.27 19:36:13 |
sell |
6.71 |
ustec.c |
8910.97 |
9030.54 |
8749.91 |
2020.01.30 16:54:00 |
9137.13 |
0.00 |
0.00 |
-0.46 |
-15 178.36 |
| 100922204 |
2020.01.29 09:36:48 |
sell |
331.05 |
ustec.c |
9141.31 |
9229.29 |
8994.21 |
2020.01.30 14:55:40 |
9133.02 |
0.00 |
0.00 |
-0.35 |
27 443.79 |
| 100924945 |
2020.01.30 13:16:43 |
sell |
15.21 |
ustec.c |
9040.87 |
9123.85 |
8963.48 |
2020.01.30 13:39:08 |
9133.38 |
0.00 |
0.00 |
0.00 |
-14 075.16 |
| 100922009 |
2020.01.30 09:07:52 |
buy |
34.25 |
ustec.c |
9037.56 |
8977.42 |
9162.98 |
2020.01.30 12:33:52 |
9135.76 |
0.00 |
0.00 |
0.00 |
33 629.52 |
| 100923797 |
2020.01.30 10:44:17 |
sell |
7.10 |
ustec.c |
9036.85 |
9083.92 |
8904.82 |
2020.01.30 11:01:20 |
9133.88 |
0.00 |
0.00 |
0.00 |
-6 885.66 |
| 100922961 |
2020.01.23 18:40:01 |
buy |
10.06 |
ustec.c |
9187.94 |
9101.11 |
9383.62 |
2020.01.29 21:08:08 |
9101.52 |
0.00 |
0.00 |
-0.18 |
-8 692.18 |
| 100923416 |
2020.01.28 13:35:29 |
sell |
8.93 |
ustec.c |
9011.26 |
9110.34 |
8839.85 |
2020.01.29 20:08:51 |
9100.91 |
0.00 |
0.00 |
-0.31 |
-8 004.69 |
| 100921333 |
2019.12.05 12:04:35 |
sell |
4.24 |
ustec.c |
8279.32 |
8360.93 |
8174.58 |
2020.01.29 19:34:17 |
9101.66 |
0.00 |
0.00 |
-2.68 |
-34 867.22 |
| 100922859 |
2020.01.29 09:06:14 |
buy |
28.27 |
ustec.c |
9141.06 |
9099.43 |
9241.75 |
2020.01.29 11:39:33 |
9103.55 |
0.00 |
0.00 |
0.00 |
-10 602.37 |
| 100923119 |
2020.01.29 08:54:50 |
buy |
32.38 |
ustec.c |
9141.31 |
9034.38 |
9288.99 |
2020.01.29 10:45:39 |
9102.82 |
0.00 |
0.00 |
0.00 |
-12 463.31 |
| 100922163 |
2020.01.23 19:34:39 |
buy |
12.51 |
ustec.c |
9184.78 |
9060.84 |
9348.31 |
2020.01.28 20:49:40 |
9093.99 |
0.00 |
0.00 |
-0.82 |
-11 361.67 |
| 100922041 |
2020.01.27 13:28:52 |
buy |
21.22 |
ustec.c |
8913.34 |
8827.17 |
9049.06 |
2020.01.28 19:19:51 |
9093.22 |
0.00 |
0.00 |
-0.36 |
38 176.47 |
| 100922802 |
2020.01.28 16:13:06 |
buy |
41.38 |
ustec.c |
9012.29 |
8914.55 |
9178.57 |
2020.01.28 17:07:45 |
9088.02 |
0.00 |
0.00 |
0.00 |
31 339.08 |
| 100924523 |
2020.01.28 14:18:43 |
sell |
24.98 |
ustec.c |
9013.94 |
9103.46 |
8941.07 |
2020.01.28 15:58:09 |
9090.01 |
0.00 |
0.00 |
0.00 |
-19 004.67 |
| 100922062 |
2020.01.27 19:08:56 |
sell |
11.98 |
ustec.c |
8911.48 |
9011.68 |
8788.45 |
2020.01.28 15:39:21 |
9089.60 |
0.00 |
0.00 |
-0.44 |
-21 332.89 |
| 100924025 |
2020.01.22 16:03:25 |
buy |
7.38 |
ustec.c |
9213.24 |
9090.11 |
9394.22 |
2020.01.28 15:05:05 |
9094.39 |
0.00 |
0.00 |
-0.35 |
-8 765.54 |
| 100922399 |
2020.01.27 09:49:43 |
buy |
15.86 |
ustec.c |
8912.77 |
8821.83 |
9096.96 |
2020.01.28 12:42:53 |
9089.31 |
0.00 |
0.00 |
-0.71 |
28 006.24 |
| 100924746 |
2020.01.27 09:29:38 |
buy |
8.03 |
ustec.c |
8914.86 |
8806.98 |
9089.89 |
2020.01.28 12:23:08 |
9091.76 |
0.00 |
0.00 |
-0.70 |
14 205.78 |
| 100923901 |
2020.01.28 10:57:53 |
buy |
46.99 |
ustec.c |
9016.51 |
8895.59 |
9187.33 |
2020.01.28 12:03:01 |
9093.06 |
0.00 |
0.00 |
0.00 |
35 967.23 |
| 100924289 |
2020.01.23 13:25:42 |
sell |
9.55 |
ustec.c |
9187.54 |
9242.56 |
9115.49 |
2020.01.27 20:57:10 |
8949.86 |
0.00 |
0.00 |
-0.34 |
22 707.45 |
| 100924903 |
2020.01.27 17:21:14 |
sell |
29.40 |
ustec.c |
8913.39 |
9023.35 |
8797.97 |
2020.01.27 20:24:56 |
8951.66 |
0.00 |
0.00 |
0.00 |
-11 250.39 |
| 100924780 |
2020.01.24 15:06:15 |
sell |
11.96 |
ustec.c |
9263.98 |
9391.14 |
9078.47 |
2020.01.27 18:56:15 |
8952.65 |
0.00 |
0.00 |
-0.44 |
37 248.74 |
| 100924128 |
2020.01.24 14:41:24 |
buy |
6.11 |
ustec.c |
9269.62 |
9212.13 |
9409.43 |
2020.01.27 17:03:57 |
8953.97 |
0.00 |
0.00 |
-0.50 |
-19 300.74 |
| 100923241 |
2020.01.27 14:50:11 |
sell |
44.55 |
ustec.c |
8914.04 |
8958.21 |
8772.24 |
2020.01.27 15:54:47 |
8951.01 |
0.00 |
0.00 |
0.00 |
-16 469.66 |
| 100923066 |
2020.01.27 09:22:37 |
sell |
32.87 |
ustec.c |
8912.29 |
8968.03 |
8807.32 |
2020.01.27 09:32:49 |
8953.48 |
0.00 |
0.00 |
0.00 |
-13 540.69 |
| 100924461 |
2020.01.23 18:52:28 |
buy |
14.03 |
ustec.c |
9185.80 |
9063.97 |
9324.51 |
2020.01.24 19:24:02 |
9140.57 |
0.00 |
0.00 |
-0.71 |
-6 346.29 |
| 100923289 |
2020.01.22 18:39:39 |
sell |
18.81 |
ustec.c |
9213.91 |
9340.94 |
9052.53 |
2020.01.24 17:35:02 |
9141.92 |
0.00 |
0.00 |
-0.82 |
13 539.05 |
| 100923679 |
2020.01.24 13:37:04 |
sell |
28.86 |
ustec.c |
9268.00 |
9341.02 |
9099.32 |
2020.01.24 16:26:44 |
9140.81 |
0.00 |
0.00 |
0.00 |
36 710.01 |
| 100921927 |
2020.01.24 09:21:48 |
buy |
9.72 |
ustec.c |
9265.95 |
9156.75 |
9424.98 |
2020.01.24 11:23:32 |
9137.81 |
0.00 |
0.00 |
0.00 |
-12 455.55 |
| 100923873 |
2020.01.17 10:18:21 |
buy |
28.60 |
ustec.c |
9159.37 |
9103.46 |
9328.74 |
2020.01.23 21:09:13 |
9217.53 |
0.00 |
0.00 |
-0.53 |
16 636.06 |
| 100921351 |
2019.12.24 12:58:21 |
sell |
32.41 |
ustec.c |
8688.62 |
8752.22 |
8563.51 |
2020.01.23 20:49:09 |
9218.42 |
0.00 |
0.00 |
-17.48 |
-171 708.18 |
| 100924148 |
2020.01.23 17:48:50 |
buy |
95.80 |
ustec.c |
9186.32 |
9118.49 |
9377.52 |
2020.01.23 20:32:40 |
9215.54 |
0.00 |
0.00 |
0.00 |
27 991.34 |
| 100921677 |
2020.01.16 08:30:08 |
buy |
17.26 |
ustec.c |
9087.46 |
9046.25 |
9167.35 |
2020.01.23 19:38:37 |
9219.21 |
0.00 |
0.00 |
-0.67 |
22 735.73 |
| 100922618 |
2020.01.22 09:05:35 |
sell |
377.30 |
ustec.c |
9212.13 |
9325.70 |
9092.73 |
2020.01.23 18:02:19 |
9216.88 |
0.00 |
0.00 |
-0.65 |
-17 921.55 |
| 100922324 |
2020.01.23 16:56:42 |
buy |
44.42 |
ustec.c |
9184.83 |
9100.75 |
9294.27 |
2020.01.23 17:04:56 |
9216.61 |
0.00 |
0.00 |
0.00 |
14 117.31 |
| 100924708 |
2020.01.22 15:17:52 |
sell |
153.07 |
ustec.c |
9211.28 |
9265.99 |
9081.21 |
2020.01.23 15:14:39 |
9218.57 |
0.00 |
0.00 |
-0.40 |
-11 159.16 |
| 100921836 |
2020.01.22 17:49:18 |
sell |
303.91 |
ustec.c |
9211.57 |
9266.39 |
9079.75 |
2020.01.23 14:36:55 |
9217.69 |
0.00 |
0.00 |
-0.06 |
-18 599.34 |
| 100924250 |
2020.01.23 13:49:46 |
buy |
116.52 |
ustec.c |
9186.61 |
9149.05 |
9314.52 |
2020.01.23 14:30:04 |
9218.89 |
0.00 |
0.00 |
0.00 |
37 613.31 |
| 100922278 |
2020.01.21 17:14:02 |
buy |
23.82 |
ustec.c |
9144.92 |
9037.79 |
9291.26 |
2020.01.23 13:25:06 |
9218.01 |
0.00 |
0.00 |
-0.35 |
17 407.46 |
| 100921988 |
2020.01.23 11:22:33 |
sell |
70.26 |
ustec.c |
9187.62 |
9314.46 |
9072.63 |
2020.01.23 11:31:02 |
9217.74 |
0.00 |
0.00 |
0.00 |
-21 161.34 |
| 100924195 |
2020.01.21 11:30:19 |
buy |
76.76 |
ustec.c |
9144.34 |
9038.02 |
9291.44 |
2020.01.22 18:17:05 |
9189.80 |
0.00 |
0.00 |
-0.68 |
34 894.53 |
| 100922526 |
2020.01.17 14:54:24 |
buy |
106.21 |
ustec.c |
9158.02 |
9116.35 |
9234.50 |
2020.01.22 17:46:38 |
9188.72 |
0.00 |
0.00 |
-0.14 |
32 607.54 |
| 100923456 |
2020.01.22 16:06:15 |
buy |
83.86 |
ustec.c |
9211.40 |
9166.80 |
9298.55 |
2020.01.22 16:54:11 |
9189.99 |
0.00 |
0.00 |
0.00 |
-17 954.89 |
| 100924417 |
2020.01.21 19:16:03 |
buy |
73.47 |
ustec.c |
9146.53 |
9099.52 |
9337.30 |
2020.01.22 16:21:38 |
9187.15 |
0.00 |
0.00 |
-0.69 |
29 844.28 |
| 100922438 |
2020.01.15 10:00:12 |
buy |
13.12 |
ustec.c |
9037.93 |
8941.40 |
9191.21 |
2020.01.22 14:07:34 |
9188.32 |
0.00 |
0.00 |
-0.64 |
19 735.98 |
| 100923726 |
2020.01.21 13:43:42 |
buy |
35.13 |
ustec.c |
9146.85 |
9032.65 |
9294.14 |
2020.01.22 11:07:34 |
9187.54 |
0.00 |
0.00 |
-0.59 |
14 294.38 |
| 100921890 |
2020.01.21 18:52:03 |
sell |
35.53 |
ustec.c |
9145.95 |
9221.39 |
9047.04 |
2020.01.22 10:36:01 |
9190.44 |
0.00 |
0.00 |
-0.07 |
-15 807.14 |
| 100924208 |
2020.01.17 12:39:45 |
sell |
181.01 |
ustec.c |
9158.87 |
9279.74 |
9027.36 |
2020.01.21 10:29:43 |
9165.46 |
0.00 |
0.00 |
-0.46 |
-11 928.86 |
| 100921813 |
2020.01.16 09:42:59 |
sell |
14.22 |
ustec.c |
9088.92 |
9173.03 |
9028.88 |
2020.01.21 09:26:08 |
9166.30 |
0.00 |
0.00 |
-0.35 |
-11 004.67 |
| 100921620 |
2020.01.16 12:09:22 |
buy |
31.43 |
ustec.c |
9087.70 |
9026.17 |
9190.22 |
2020.01.17 20:40:48 |
9172.35 |
0.00 |
0.00 |
-0.17 |
26 607.56 |
| 100924933 |
2020.01.17 15:48:34 |
sell |
93.09 |
ustec.c |
9158.21 |
9222.29 |
8979.48 |
2020.01.17 17:40:47 |
9175.31 |
0.00 |
0.00 |
0.00 |
-15 917.85 |
| 100923600 |
2020.01.17 09:26:52 |
buy |
140.77 |
ustec.c |
9158.94 |
9055.81 |
9246.86 |
2020.01.17 12:33:03 |
9174.35 |
0.00 |
0.00 |
0.00 |
21 693.20 |
| 100923540 |
2020.01.13 17:40:43 |
buy |
15.80 |
ustec.c |
9007.17 |
8928.89 |
9116.12 |
2020.01.16 20:25:04 |
9124.33 |
0.00 |
0.00 |
-0.35 |
18 509.52 |
| 100923269 |
2020.01.15 17:58:59 |
buy |
28.02 |
ustec.c |
9040.94 |
8979.46 |
9181.05 |
2020.01.16 18:54:54 |
9126.07 |
0.00 |
0.00 |
-0.60 |
23 854.63 |
| 100922653 |
2020.01.15 11:20:40 |
sell |
18.48 |
ustec.c |
9039.92 |
9145.58 |
8976.17 |
2020.01.16 17:38:24 |
9124.09 |
0.00 |
0.00 |
-0.67 |
-15 552.24 |
| 100924070 |
2020.01.14 13:48:24 |
buy |
51.29 |
ustec.c |
9067.38 |
9014.00 |
9228.57 |
2020.01.16 17:16:02 |
9123.29 |
0.00 |
0.00 |
-0.08 |
28 675.92 |
| 100921293 |
2019.12.30 18:24:48 |
sell |
46.45 |
ustec.c |
8684.37 |
8728.36 |
8566.35 |
2020.01.16 16:41:07 |
9124.94 |
0.00 |
0.00 |
-21.67 |
-204 644.77 |
| 100922135 |
2020.01.16 13:48:58 |
buy |
81.43 |
ustec.c |
9088.45 |
9015.03 |
9229.09 |
2020.01.16 14:09:57 |
9124.42 |
0.00 |
0.00 |
0.00 |
29 291.09 |
| 100921304 |
2019.12.30 17:21:10 |
sell |
42.43 |
ustec.c |
8685.20 |
8804.01 |
8570.10 |
2020.01.16 12:23:02 |
9126.07 |
0.00 |
0.00 |
-20.21 |
-187 061.14 |
| 100923160 |
2020.01.15 15:57:55 |
sell |
174.81 |
ustec.c |
9040.79 |
9096.97 |
8852.30 |
2020.01.15 19:05:02 |
9033.59 |
0.00 |
0.00 |
0.00 |
12 586.09 |
| 100923959 |
2020.01.15 15:48:45 |
buy |
355.37 |
ustec.c |
9039.45 |
8926.79 |
9165.86 |
2020.01.15 17:08:02 |
9036.04 |
0.00 |
0.00 |
0.00 |
-12 118.00 |
| 100924092 |
2020.01.14 16:23:34 |
sell |
41.44 |
ustec.c |
9067.10 |
9153.98 |
8970.35 |
2020.01.15 15:16:26 |
9036.28 |
0.00 |
0.00 |
-0.76 |
12 771.55 |
| 100924495 |
2020.01.13 14:10:31 |
sell |
53.02 |
ustec.c |
9010.16 |
9103.35 |
8826.20 |
2020.01.15 13:59:08 |
9034.65 |
0.00 |
0.00 |
-0.03 |
-12 985.16 |
| 100923085 |
2020.01.13 08:07:17 |
buy |
109.83 |
ustec.c |
9009.16 |
8956.62 |
9063.36 |
2020.01.15 10:47:14 |
9034.76 |
0.00 |
0.00 |
-0.62 |
28 116.31 |
| 100921438 |
2019.12.20 14:32:04 |
sell |
18.95 |
ustec.c |
8661.45 |
8707.81 |
8564.64 |
2020.01.14 21:25:32 |
9034.00 |
0.00 |
0.00 |
-14.26 |
-70 598.22 |
| 100922579 |
2020.01.14 12:55:57 |
sell |
58.84 |
ustec.c |
9067.17 |
9139.08 |
8890.26 |
2020.01.14 15:52:37 |
9032.22 |
0.00 |
0.00 |
0.00 |
20 564.82 |
| 100923054 |
2020.01.13 17:16:55 |
buy |
163.10 |
ustec.c |
9009.46 |
8949.63 |
9138.54 |
2020.01.14 15:33:36 |
9032.59 |
0.00 |
0.00 |
-0.52 |
37 725.65 |
| 100921451 |
2019.12.18 11:21:18 |
sell |
10.54 |
ustec.c |
8583.15 |
8691.38 |
8451.93 |
2020.01.14 13:40:19 |
9032.90 |
0.00 |
0.00 |
-7.16 |
-47 403.65 |
| 100923349 |
2020.01.08 13:09:54 |
buy |
20.27 |
ustec.c |
8844.32 |
8800.82 |
8923.16 |
2020.01.14 11:02:20 |
9033.12 |
0.00 |
0.00 |
-0.28 |
38 275.50 |
| 100923783 |
2020.01.10 09:56:27 |
sell |
101.53 |
ustec.c |
9022.10 |
9147.43 |
8842.74 |
2020.01.14 09:29:49 |
9033.46 |
0.00 |
0.00 |
-0.47 |
-11 533.79 |
| 100921743 |
2020.01.09 11:05:49 |
buy |
16.49 |
ustec.c |
8990.44 |
8867.28 |
9170.10 |
2020.01.13 20:19:41 |
9071.53 |
0.00 |
0.00 |
-0.11 |
13 369.19 |
| 100923998 |
2020.01.07 18:36:28 |
buy |
7.73 |
ustec.c |
8855.78 |
8802.88 |
8931.23 |
2020.01.13 19:58:54 |
9071.53 |
0.00 |
0.00 |
-0.32 |
16 672.35 |
| 100924825 |
2020.01.09 12:48:53 |
sell |
23.13 |
ustec.c |
8989.28 |
9108.72 |
8831.39 |
2020.01.13 19:30:18 |
9071.43 |
0.00 |
0.00 |
-0.54 |
-19 000.16 |
| 100921364 |
2019.12.19 17:55:09 |
sell |
14.78 |
ustec.c |
8595.95 |
8702.34 |
8484.88 |
2020.01.13 17:18:26 |
9069.57 |
0.00 |
0.00 |
-4.37 |
-70 001.04 |
| 100922113 |
2020.01.13 15:21:35 |
sell |
11.20 |
ustec.c |
9006.38 |
9127.33 |
8840.80 |
2020.01.13 15:55:48 |
9070.72 |
0.00 |
0.00 |
0.00 |
-7 207.31 |
| 100921696 |
2020.01.13 09:03:35 |
buy |
43.18 |
ustec.c |
9009.86 |
8887.85 |
9194.05 |
2020.01.13 11:41:42 |
9070.04 |
0.00 |
0.00 |
0.00 |
25 987.57 |
| 100921709 |
2020.01.06 18:01:43 |
sell |
2.68 |
ustec.c |
8717.27 |
8805.62 |
8646.93 |
2020.01.10 20:33:33 |
8966.33 |
0.00 |
0.00 |
-0.70 |
-6 678.54 |
| 100921972 |
2020.01.08 10:49:18 |
buy |
23.01 |
ustec.c |
8844.41 |
8789.18 |
9030.92 |
2020.01.10 17:25:05 |
8968.11 |
0.00 |
0.00 |
-0.53 |
28 460.07 |
| 100924861 |
2020.01.10 15:56:12 |
sell |
63.53 |
ustec.c |
9022.55 |
9072.76 |
8839.85 |
2020.01.10 16:56:43 |
8967.26 |
0.00 |
0.00 |
0.00 |
35 125.65 |
| 100921848 |
2020.01.08 15:38:43 |
sell |
16.24 |
ustec.c |
8847.65 |
8894.22 |
8709.19 |
2020.01.10 15:40:52 |
8967.88 |
0.00 |
0.00 |
-0.18 |
-19 528.42 |
| 100924380 |
2020.01.10 13:19:18 |
sell |
29.94 |
ustec.c |
9023.10 |
9098.94 |
8887.18 |
2020.01.10 15:39:08 |
8965.01 |
0.00 |
0.00 |
0.00 |
17 393.07 |
| 100922761 |
2020.01.10 08:57:39 |
sell |
39.45 |
ustec.c |
9019.84 |
9066.15 |
8929.25 |
2020.01.10 12:27:22 |
8967.97 |
0.00 |
0.00 |
0.00 |
20 462.25 |
| 100923853 |
2020.01.07 14:15:03 |
buy |
30.17 |
ustec.c |
8855.83 |
8749.77 |
8961.43 |
2020.01.10 11:51:18 |
8967.87 |
0.00 |
0.00 |
-0.21 |
33 804.86 |
| 100923390 |
2020.01.10 09:55:13 |
sell |
26.43 |
ustec.c |
9022.33 |
9109.63 |
8844.05 |
2020.01.10 11:34:52 |
8966.75 |
0.00 |
0.00 |
0.00 |
14 691.97 |
| 100924326 |
2020.01.07 12:02:37 |
sell |
6.77 |
ustec.c |
8856.80 |
8943.87 |
8738.45 |
2020.01.09 21:22:35 |
8991.14 |
0.00 |
0.00 |
-0.35 |
-9 090.46 |
| 100923579 |
2020.01.08 08:13:28 |
buy |
24.00 |
ustec.c |
8844.87 |
8726.44 |
9036.35 |
2020.01.09 21:15:49 |
8990.46 |
0.00 |
0.00 |
-0.80 |
34 941.75 |
| 100922369 |
2020.01.08 18:38:16 |
buy |
14.12 |
ustec.c |
8844.55 |
8722.11 |
8994.51 |
2020.01.09 16:52:58 |
8989.40 |
0.00 |
0.00 |
-0.24 |
20 458.16 |
| 100923978 |
2020.01.08 13:40:30 |
sell |
7.31 |
ustec.c |
8845.94 |
8897.10 |
8735.22 |
2020.01.09 11:16:29 |
8991.37 |
0.00 |
0.00 |
-0.25 |
-10 633.85 |
| 100923839 |
2020.01.02 09:59:06 |
buy |
31.12 |
ustec.c |
8804.35 |
8744.17 |
8863.43 |
2020.01.08 13:16:15 |
8911.34 |
0.00 |
0.00 |
-0.33 |
33 293.10 |
| 100924342 |
2020.01.08 11:08:09 |
sell |
22.73 |
ustec.c |
8846.42 |
8912.76 |
8672.49 |
2020.01.08 11:31:14 |
8912.20 |
0.00 |
0.00 |
0.00 |
-14 948.57 |
| 100924569 |
2020.01.06 13:39:22 |
buy |
5.82 |
ustec.c |
8716.44 |
8606.65 |
8844.65 |
2020.01.08 10:52:21 |
8915.26 |
0.00 |
0.00 |
-0.66 |
11 575.29 |
| 100922544 |
2020.01.03 13:58:11 |
buy |
33.44 |
ustec.c |
8755.17 |
8673.56 |
8870.85 |
2020.01.07 18:57:17 |
8847.32 |
0.00 |
0.00 |
-0.84 |
30 811.44 |
| 100923201 |
2020.01.06 08:23:17 |
sell |
12.40 |
ustec.c |
8713.89 |
8761.61 |
8541.95 |
2020.01.07 13:31:00 |
8847.39 |
0.00 |
0.00 |
-0.56 |
-16 552.77 |
| 100924608 |
2020.01.03 19:14:27 |
buy |
37.01 |
ustec.c |
8755.17 |
8681.83 |
8862.59 |
2020.01.07 11:20:02 |
8847.62 |
0.00 |
0.00 |
-0.75 |
34 215.58 |
| 100922996 |
2020.01.03 10:30:18 |
buy |
19.28 |
ustec.c |
8757.49 |
8697.90 |
8820.78 |
2020.01.07 11:05:16 |
8845.13 |
0.00 |
0.00 |
-0.46 |
16 899.08 |
| 100922917 |
2020.01.03 18:28:21 |
buy |
38.38 |
ustec.c |
8755.35 |
8637.89 |
8936.45 |
2020.01.07 10:10:00 |
8846.10 |
0.00 |
0.00 |
-0.12 |
34 828.59 |
| 100922830 |
2020.01.03 10:30:24 |
sell |
16.19 |
ustec.c |
8757.58 |
8831.88 |
8686.39 |
2020.01.06 19:31:24 |
8849.98 |
0.00 |
0.00 |
-0.22 |
-14 956.95 |
| 100923764 |
2020.01.03 12:37:55 |
buy |
28.75 |
ustec.c |
8755.17 |
8650.82 |
8928.09 |
2020.01.06 15:15:24 |
8849.90 |
0.00 |
0.00 |
-0.76 |
27 238.70 |
| 100921257 |
2019.12.24 20:43:01 |
sell |
43.21 |
ustec.c |
8688.47 |
8787.45 |
8579.18 |
2020.01.06 14:10:45 |
8847.03 |
0.00 |
0.00 |
-13.45 |
-68 513.78 |
| 100922698 |
2020.01.03 19:05:47 |
sell |
9.74 |
ustec.c |
8755.17 |
8824.27 |
8625.18 |
2020.01.06 12:20:25 |
8849.47 |
0.00 |
0.00 |
-0.59 |
-9 182.91 |
| 100924654 |
2020.01.06 09:43:04 |
sell |
14.82 |
ustec.c |
8713.89 |
8783.78 |
8573.11 |
2020.01.06 11:32:31 |
8846.18 |
0.00 |
0.00 |
0.00 |
-19 603.80 |
| 100922483 |
2020.01.03 12:40:39 |
sell |
18.17 |
ustec.c |
8755.17 |
8821.23 |
8660.64 |
2020.01.06 11:13:52 |
8849.98 |
0.00 |
0.00 |
-0.15 |
-17 229.86 |
| 100922099 |
2020.01.02 14:17:44 |
sell |
470.49 |
ustec.c |
8802.43 |
8906.01 |
8639.29 |
2020.01.03 21:38:17 |
8794.40 |
0.00 |
0.00 |
-0.69 |
37 780.40 |
| 100921768 |
2020.01.02 10:11:14 |
sell |
385.77 |
ustec.c |
8800.86 |
8863.64 |
8642.91 |
2020.01.03 20:19:18 |
8793.27 |
0.00 |
0.00 |
-0.06 |
29 280.30 |
| 100922900 |
2020.01.03 14:21:13 |
sell |
53.20 |
ustec.c |
8755.17 |
8801.43 |
8680.03 |
2020.01.03 17:30:45 |
8794.10 |
0.00 |
0.00 |
0.00 |
-20 710.55 |
| 100921403 |
2019.12.16 17:04:10 |
sell |
10.79 |
ustec.c |
8551.35 |
8587.68 |
8403.93 |
2020.01.03 15:04:55 |
8795.99 |
0.00 |
0.00 |
-6.62 |
-26 396.66 |
| 100923927 |
2020.01.02 17:43:04 |
sell |
217.73 |
ustec.c |
8801.46 |
8924.22 |
8668.20 |
2020.01.03 11:17:51 |
8795.80 |
0.00 |
0.00 |
-0.59 |
12 323.48 |
| 100921230 |
2019.12.04 20:20:49 |
sell |
4.14 |
ustec.c |
8289.72 |
8348.85 |
8215.50 |
2020.01.02 20:20:37 |
8872.26 |
0.00 |
0.00 |
-3.73 |
-24 117.16 |
| 100924299 |
2020.01.02 18:59:09 |
sell |
25.73 |
ustec.c |
8799.83 |
8848.13 |
8689.53 |
2020.01.02 19:08:57 |
8873.48 |
0.00 |
0.00 |
0.00 |
-18 953.06 |
| 100924695 |
2020.01.02 09:05:46 |
buy |
28.54 |
ustec.c |
8804.16 |
8714.67 |
8948.97 |
2020.01.02 10:44:18 |
8871.00 |
0.00 |
0.00 |
0.00 |
19 079.08 |
| 100924980 |
2020.01.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2020.01.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-7 000.00 |
| |
0.00 |
0.00 |
-144.86 |
11 759.57 |
| Closed P/L: |
11 614.71 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100925136 |
2020.01.28 15:35:16 |
buy |
15.59 |
ustec.c |
9086.76 |
8989.65 |
9145.14 |
|
8991.51 |
0.00 |
0.00 |
-2.91 |
-14 849.48 |
| 100925268 |
2020.01.28 12:36:49 |
buy |
14.72 |
ustec.c |
9098.93 |
8982.45 |
9218.37 |
|
8991.51 |
0.00 |
0.00 |
-3.98 |
-15 812.22 |
| 100925255 |
2020.01.27 12:20:48 |
sell |
20.97 |
ustec.c |
8929.54 |
9053.66 |
8771.35 |
|
8991.51 |
0.00 |
0.00 |
-5.98 |
-12 995.11 |
| 100925120 |
2020.01.24 16:18:09 |
buy |
4.67 |
ustec.c |
9248.46 |
9150.57 |
9391.44 |
|
8991.51 |
0.00 |
0.00 |
-2.30 |
-11 999.57 |
| 100925048 |
2020.01.23 14:01:50 |
buy |
7.92 |
ustec.c |
9206.23 |
9166.73 |
9294.50 |
|
8991.51 |
0.00 |
0.00 |
-2.18 |
-17 005.82 |
| 100925017 |
2020.01.17 09:31:00 |
buy |
7.08 |
ustec.c |
9166.16 |
9098.96 |
9348.02 |
|
8991.51 |
0.00 |
0.00 |
-0.96 |
-12 365.22 |
| 100925304 |
2020.01.17 08:29:52 |
buy |
9.76 |
ustec.c |
9168.29 |
9131.09 |
9363.85 |
|
8991.51 |
0.00 |
0.00 |
-2.01 |
-17 253.73 |
| 100925227 |
2020.01.15 17:23:21 |
buy |
15.13 |
ustec.c |
9065.81 |
8987.76 |
9204.40 |
|
8991.51 |
0.00 |
0.00 |
-4.96 |
-11 241.59 |
| 100925238 |
2020.01.15 09:43:18 |
buy |
22.33 |
ustec.c |
9071.87 |
8994.11 |
9222.96 |
|
8991.51 |
0.00 |
0.00 |
-10.70 |
-17 944.39 |
| 100925180 |
2020.01.13 20:05:43 |
buy |
20.94 |
ustec.c |
9059.38 |
8984.58 |
9163.57 |
|
8991.51 |
0.00 |
0.00 |
-2.39 |
-14 211.98 |
| 100925103 |
2020.01.10 10:52:22 |
sell |
49.00 |
ustec.c |
8965.14 |
9041.99 |
8843.13 |
|
8991.51 |
0.00 |
0.00 |
-4.03 |
-12 921.30 |
| 100925058 |
2020.01.09 11:40:29 |
sell |
28.68 |
ustec.c |
8943.32 |
9022.01 |
8763.23 |
|
8991.51 |
0.00 |
0.00 |
-11.12 |
-13 820.89 |
| 100925294 |
2020.01.07 14:36:58 |
sell |
9.94 |
ustec.c |
8826.80 |
8911.63 |
8639.51 |
|
8991.51 |
0.00 |
0.00 |
-3.52 |
-16 372.17 |
| |
0.00 |
0.00 |
-57.04 |
-188 793.47 |
| | Floating P/L: |
-188 850.51 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100925357 |
2020.01.31 19:04:49 |
buy limit |
0.20 |
ustec.c |
8856.73 |
8744.49 |
9022.47 |
8991.51 |
|
| 100925338 |
2020.01.31 14:05:28 |
sell limit |
0.15 |
ustec.c |
9108.07 |
9193.10 |
8974.06 |
8991.51 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-7 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
11 614.71 |
Floating P/L: |
-188 850.51 |
Margin: |
203 864.51 |
| Balance: |
405 121.80 |
Equity: |
216 271.29 |
Free Margin: |
12 406.78 |
|