| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2020 February 28, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100927007 |
2020.02.26 19:17:41 |
buy |
2.08 |
ustec.c |
8878.92 |
8837.89 |
8943.35 |
2020.02.28 21:30:23 |
8469.15 |
0.00 |
0.00 |
-0.64 |
-8 518.67 |
| 100926710 |
2020.02.26 13:01:28 |
buy |
2.92 |
ustec.c |
8883.50 |
8773.06 |
8943.28 |
2020.02.28 21:12:28 |
8461.42 |
0.00 |
0.00 |
-0.83 |
-12 310.55 |
| 100926533 |
2020.02.27 15:53:47 |
sell |
10.17 |
ustec.c |
8640.60 |
8723.73 |
8571.95 |
2020.02.28 19:09:46 |
8466.66 |
0.00 |
0.00 |
-0.85 |
17 684.92 |
| 100925908 |
2020.02.27 14:16:20 |
sell |
5.68 |
ustec.c |
8629.90 |
8679.84 |
8503.77 |
2020.02.28 17:33:21 |
8457.64 |
0.00 |
0.00 |
-0.03 |
9 790.57 |
| 100925304 |
2020.01.17 08:29:52 |
buy |
9.76 |
ustec.c |
9168.29 |
9131.09 |
9363.85 |
2020.02.28 16:57:10 |
8458.38 |
0.00 |
0.00 |
-6.45 |
-69 287.22 |
| 100925990 |
2020.02.26 08:08:10 |
sell |
4.65 |
ustec.c |
8879.67 |
8941.97 |
8740.00 |
2020.02.28 12:20:49 |
8456.33 |
0.00 |
0.00 |
-0.68 |
19 667.38 |
| 100926208 |
2020.02.25 17:46:59 |
buy |
1.68 |
ustec.c |
9174.59 |
9120.56 |
9246.06 |
2020.02.28 12:20:37 |
8456.11 |
0.00 |
0.00 |
-0.69 |
-12 095.20 |
| 100927440 |
2020.02.27 14:43:19 |
sell |
4.63 |
ustec.c |
8641.22 |
8735.16 |
8542.03 |
2020.02.28 11:05:53 |
8465.47 |
0.00 |
0.00 |
-0.29 |
8 142.91 |
| 100927243 |
2020.02.27 17:16:19 |
sell |
6.28 |
ustec.c |
8642.42 |
8722.15 |
8559.75 |
2020.02.27 20:10:53 |
8430.53 |
0.00 |
0.00 |
0.00 |
13 314.24 |
| 100925439 |
2020.02.27 16:30:54 |
sell |
10.32 |
ustec.c |
8622.10 |
8682.99 |
8567.58 |
2020.02.27 19:52:53 |
8432.27 |
0.00 |
0.00 |
0.00 |
19 587.47 |
| 100927266 |
2020.02.26 13:41:16 |
buy |
2.24 |
ustec.c |
8886.15 |
8818.41 |
9023.64 |
2020.02.27 19:19:34 |
8438.32 |
0.00 |
0.00 |
-0.52 |
-10 037.62 |
| 100926453 |
2020.02.26 18:23:57 |
buy |
3.00 |
ustec.c |
8882.34 |
8843.84 |
8936.45 |
2020.02.27 19:08:37 |
8433.84 |
0.00 |
0.00 |
-0.21 |
-13 433.69 |
| 100926591 |
2020.02.21 10:03:03 |
sell |
1.59 |
ustec.c |
9581.92 |
9671.13 |
9497.60 |
2020.02.27 16:27:55 |
8446.74 |
0.00 |
0.00 |
-0.24 |
18 085.27 |
| 100925227 |
2020.01.15 17:23:21 |
buy |
15.13 |
ustec.c |
9065.81 |
8987.76 |
9204.40 |
2020.02.27 14:56:50 |
8430.53 |
0.00 |
0.00 |
-11.37 |
-96 117.86 |
| 100926830 |
2020.02.25 08:11:51 |
sell |
2.36 |
ustec.c |
9163.11 |
9290.57 |
9067.80 |
2020.02.27 14:10:20 |
8430.53 |
0.00 |
0.00 |
-0.73 |
17 267.27 |
| 100927490 |
2020.02.21 14:43:44 |
buy |
0.89 |
ustec.c |
9585.29 |
9511.57 |
9646.00 |
2020.02.27 09:25:47 |
8430.53 |
0.00 |
0.00 |
-0.57 |
-10 302.35 |
| 100927110 |
2020.02.25 18:18:29 |
buy |
4.24 |
ustec.c |
9168.15 |
9062.18 |
9282.72 |
2020.02.26 21:19:14 |
8869.01 |
0.00 |
0.00 |
-0.21 |
-12 697.32 |
| 100925840 |
2020.02.24 12:54:44 |
sell |
9.21 |
ustec.c |
9055.75 |
9106.02 |
8898.24 |
2020.02.26 21:17:25 |
8873.59 |
0.00 |
0.00 |
-0.62 |
16 777.56 |
| 100925761 |
2020.02.20 09:17:30 |
buy |
2.03 |
ustec.c |
9699.31 |
9614.91 |
9905.28 |
2020.02.26 18:18:18 |
8878.18 |
0.00 |
0.00 |
-0.43 |
-16 650.40 |
| 100927418 |
2020.02.25 17:50:44 |
sell |
2.26 |
ustec.c |
9159.41 |
9240.58 |
9050.32 |
2020.02.26 14:58:05 |
8877.32 |
0.00 |
0.00 |
-0.09 |
6 371.01 |
| 100925048 |
2020.01.23 14:01:50 |
buy |
7.92 |
ustec.c |
9206.23 |
9166.73 |
9294.50 |
2020.02.26 14:53:19 |
8879.00 |
0.00 |
0.00 |
-3.35 |
-25 916.62 |
| 100926392 |
2020.02.25 10:44:38 |
sell |
4.46 |
ustec.c |
9162.30 |
9222.86 |
9103.18 |
2020.02.26 13:24:09 |
8875.45 |
0.00 |
0.00 |
-0.24 |
12 807.82 |
| 100927183 |
2020.02.26 12:49:53 |
buy |
63.54 |
ustec.c |
8888.67 |
8770.02 |
8943.72 |
2020.02.26 13:02:21 |
8867.60 |
0.00 |
0.00 |
0.00 |
-13 387.63 |
| 100926567 |
2020.02.25 19:04:07 |
buy |
3.51 |
ustec.c |
9157.75 |
9056.07 |
9217.75 |
2020.02.26 11:24:32 |
8879.54 |
0.00 |
0.00 |
-0.45 |
-9 761.99 |
| 100926437 |
2020.02.25 16:53:33 |
sell |
5.17 |
ustec.c |
9163.28 |
9222.95 |
9044.92 |
2020.02.26 10:08:50 |
8878.40 |
0.00 |
0.00 |
-0.34 |
14 725.53 |
| 100925557 |
2020.02.24 16:04:53 |
buy |
7.29 |
ustec.c |
9059.10 |
9004.92 |
9160.85 |
2020.02.25 21:15:01 |
8832.85 |
0.00 |
0.00 |
-0.36 |
-16 493.16 |
| 100927089 |
2020.02.25 17:16:58 |
sell |
5.51 |
ustec.c |
9173.51 |
9219.01 |
9103.35 |
2020.02.25 18:35:57 |
8827.80 |
0.00 |
0.00 |
0.00 |
19 035.82 |
| 100926627 |
2020.02.24 11:59:51 |
buy |
2.88 |
ustec.c |
9052.46 |
8997.37 |
9144.80 |
2020.02.25 17:18:32 |
8834.10 |
0.00 |
0.00 |
-0.51 |
-6 290.79 |
| 100925371 |
2020.02.25 14:42:09 |
sell |
3.55 |
ustec.c |
9169.68 |
9281.23 |
9040.97 |
2020.02.25 15:42:34 |
8841.62 |
0.00 |
0.00 |
0.00 |
11 633.45 |
| 100927735 |
2020.02.20 16:27:18 |
sell |
1.74 |
ustec.c |
9699.60 |
9830.07 |
9513.19 |
2020.02.25 15:40:21 |
8840.71 |
0.00 |
0.00 |
-0.61 |
14 979.58 |
| 100926868 |
2020.02.24 17:17:50 |
buy |
2.47 |
ustec.c |
9050.75 |
8983.77 |
9169.27 |
2020.02.25 14:54:13 |
8829.06 |
0.00 |
0.00 |
-0.41 |
-5 484.92 |
| 100927211 |
2020.02.25 12:09:08 |
buy |
4.45 |
ustec.c |
9163.57 |
9090.42 |
9332.49 |
2020.02.25 14:29:03 |
8838.86 |
0.00 |
0.00 |
0.00 |
-14 439.51 |
| 100927720 |
2020.02.24 18:22:37 |
buy |
31.86 |
ustec.c |
9055.24 |
8990.43 |
9192.79 |
2020.02.24 21:39:13 |
9078.60 |
0.00 |
0.00 |
0.00 |
7 442.78 |
| 100927129 |
2020.02.21 08:03:50 |
sell |
3.15 |
ustec.c |
9579.43 |
9661.25 |
9470.24 |
2020.02.24 17:08:46 |
9077.65 |
0.00 |
0.00 |
-0.46 |
15 815.41 |
| 100926790 |
2020.02.24 12:14:10 |
buy |
96.50 |
ustec.c |
9057.82 |
8974.42 |
9186.71 |
2020.02.24 15:23:04 |
9079.02 |
0.00 |
0.00 |
0.00 |
20 457.23 |
| 100926122 |
2020.02.24 12:55:34 |
sell |
78.04 |
ustec.c |
9058.63 |
9157.92 |
8993.73 |
2020.02.24 15:13:16 |
9081.05 |
0.00 |
0.00 |
0.00 |
-17 497.53 |
| 100926970 |
2020.02.24 12:00:51 |
buy |
64.69 |
ustec.c |
9059.59 |
8965.68 |
9127.38 |
2020.02.24 14:39:53 |
9079.03 |
0.00 |
0.00 |
0.00 |
12 576.13 |
| 100927452 |
2020.02.20 11:32:15 |
sell |
3.04 |
ustec.c |
9697.34 |
9754.52 |
9485.47 |
2020.02.24 11:12:02 |
9084.45 |
0.00 |
0.00 |
-0.77 |
18 610.35 |
| 100926752 |
2020.02.20 09:28:23 |
buy |
4.62 |
ustec.c |
9695.57 |
9577.77 |
9799.43 |
2020.02.21 15:08:32 |
9447.65 |
0.00 |
0.00 |
-0.79 |
-11 447.50 |
| 100925238 |
2020.01.15 09:43:18 |
buy |
22.33 |
ustec.c |
9071.87 |
8994.11 |
9222.96 |
2020.02.21 09:34:59 |
9447.75 |
0.00 |
0.00 |
-20.83 |
83 934.00 |
| 100926326 |
2020.02.20 17:06:10 |
buy |
20.33 |
ustec.c |
9693.76 |
9619.15 |
9905.18 |
2020.02.20 20:11:58 |
9622.20 |
0.00 |
0.00 |
0.00 |
-14 546.73 |
| 100925735 |
2020.02.19 18:40:33 |
sell |
28.00 |
ustec.c |
9683.07 |
9728.35 |
9620.40 |
2020.02.20 19:22:05 |
9625.30 |
0.00 |
0.00 |
-0.17 |
16 174.89 |
| 100927757 |
2020.02.20 16:51:52 |
sell |
11.64 |
ustec.c |
9697.69 |
9810.43 |
9552.22 |
2020.02.20 18:52:36 |
9624.03 |
0.00 |
0.00 |
0.00 |
8 573.09 |
| 100925822 |
2020.02.20 15:13:15 |
sell |
26.41 |
ustec.c |
9700.77 |
9810.52 |
9537.17 |
2020.02.20 15:24:00 |
9628.53 |
0.00 |
0.00 |
0.00 |
19 076.60 |
| 100925136 |
2020.01.28 15:35:16 |
buy |
15.59 |
ustec.c |
9086.76 |
8989.65 |
9145.14 |
2020.02.20 11:46:51 |
9626.86 |
0.00 |
0.00 |
-8.25 |
84 201.59 |
| 100927334 |
2020.02.19 12:04:02 |
sell |
40.59 |
ustec.c |
9684.37 |
9807.88 |
9529.18 |
2020.02.19 12:17:47 |
9718.70 |
0.00 |
0.00 |
0.00 |
-13 933.74 |
| 100927050 |
2020.02.19 08:48:35 |
buy |
39.89 |
ustec.c |
9683.78 |
9598.77 |
9888.19 |
2020.02.19 11:27:34 |
9717.44 |
0.00 |
0.00 |
0.00 |
13 426.41 |
| 100925180 |
2020.01.13 20:05:43 |
buy |
20.94 |
ustec.c |
9059.38 |
8984.58 |
9163.57 |
2020.02.19 10:21:20 |
9718.54 |
0.00 |
0.00 |
-4.67 |
138 028.10 |
| 100926501 |
2020.02.18 09:58:24 |
sell |
7.48 |
ustec.c |
9567.27 |
9690.53 |
9394.48 |
2020.02.19 09:55:42 |
9720.13 |
0.00 |
0.00 |
-0.28 |
-11 440.62 |
| 100926037 |
2020.02.14 17:43:01 |
buy |
91.58 |
ustec.c |
9615.28 |
9482.68 |
9746.20 |
2020.02.18 20:16:26 |
9628.22 |
0.00 |
0.00 |
-0.73 |
11 850.92 |
| 100927598 |
2020.02.18 17:47:16 |
buy |
16.81 |
ustec.c |
9567.27 |
9516.92 |
9657.74 |
2020.02.18 19:43:45 |
9631.16 |
0.00 |
0.00 |
0.00 |
10 737.42 |
| 100925463 |
2020.02.13 19:03:17 |
buy |
19.23 |
ustec.c |
9542.32 |
9456.82 |
9613.68 |
2020.02.18 15:17:12 |
9628.14 |
0.00 |
0.00 |
-0.43 |
16 507.44 |
| 100927510 |
2020.02.18 09:41:51 |
sell |
9.46 |
ustec.c |
9568.25 |
9684.27 |
9426.28 |
2020.02.18 12:25:52 |
9630.19 |
0.00 |
0.00 |
0.00 |
-5 859.23 |
| 100925393 |
2020.02.12 10:09:43 |
buy |
10.04 |
ustec.c |
9569.20 |
9507.15 |
9651.76 |
2020.02.18 10:15:19 |
9627.58 |
0.00 |
0.00 |
-0.46 |
5 860.77 |
| 100925103 |
2020.01.10 10:52:22 |
sell |
49.00 |
ustec.c |
8965.14 |
9041.99 |
8843.13 |
2020.02.14 16:38:49 |
9624.62 |
0.00 |
0.00 |
-9.36 |
-323 145.20 |
| 100927163 |
2020.02.13 15:38:07 |
buy |
14.67 |
ustec.c |
9542.66 |
9413.42 |
9728.15 |
2020.02.14 13:43:17 |
9623.13 |
0.00 |
0.00 |
-0.77 |
11 807.26 |
| 100925688 |
2020.02.12 10:54:45 |
buy |
11.14 |
ustec.c |
9568.78 |
9464.68 |
9772.74 |
2020.02.14 09:49:19 |
9624.15 |
0.00 |
0.00 |
-0.74 |
6 167.41 |
| 100926165 |
2020.02.13 17:58:22 |
sell |
16.83 |
ustec.c |
9538.42 |
9611.24 |
9445.25 |
2020.02.13 19:21:55 |
9597.32 |
0.00 |
0.00 |
0.00 |
-9 915.11 |
| 100926238 |
2020.02.13 15:23:10 |
sell |
20.11 |
ustec.c |
9542.33 |
9673.28 |
9459.74 |
2020.02.13 18:16:40 |
9595.80 |
0.00 |
0.00 |
0.00 |
-10 750.95 |
| 100925577 |
2020.02.07 10:44:27 |
buy |
3.90 |
ustec.c |
9398.94 |
9330.51 |
9466.80 |
2020.02.13 15:43:49 |
9597.21 |
0.00 |
0.00 |
-0.73 |
7 732.64 |
| 100926902 |
2020.02.13 10:03:01 |
sell |
21.43 |
ustec.c |
9542.97 |
9585.78 |
9341.81 |
2020.02.13 11:44:39 |
9595.94 |
0.00 |
0.00 |
0.00 |
-11 352.35 |
| 100927306 |
2020.02.13 08:38:55 |
sell |
17.70 |
ustec.c |
9538.80 |
9617.70 |
9425.85 |
2020.02.13 10:58:32 |
9593.74 |
0.00 |
0.00 |
0.00 |
-9 722.98 |
| 100925120 |
2020.01.24 16:18:09 |
buy |
4.67 |
ustec.c |
9248.46 |
9150.57 |
9391.44 |
2020.02.12 21:42:45 |
9611.89 |
0.00 |
0.00 |
-3.90 |
16 972.18 |
| 100926285 |
2020.02.12 14:47:34 |
buy |
37.55 |
ustec.c |
9568.68 |
9505.17 |
9693.06 |
2020.02.12 18:00:40 |
9614.80 |
0.00 |
0.00 |
0.00 |
17 318.39 |
| 100926101 |
2020.02.11 16:39:07 |
buy |
20.67 |
ustec.c |
9570.15 |
9495.06 |
9744.88 |
2020.02.12 16:23:45 |
9614.19 |
0.00 |
0.00 |
-0.50 |
9 102.04 |
| 100925017 |
2020.01.17 09:31:00 |
buy |
7.08 |
ustec.c |
9166.16 |
9098.96 |
9348.02 |
2020.02.12 11:59:43 |
9613.20 |
0.00 |
0.00 |
-2.69 |
31 650.43 |
| 100927559 |
2020.02.12 09:42:04 |
sell |
11.08 |
ustec.c |
9568.24 |
9701.43 |
9472.71 |
2020.02.12 10:54:35 |
9614.68 |
0.00 |
0.00 |
0.00 |
-5 145.82 |
| 100925415 |
2020.02.11 16:45:22 |
sell |
41.59 |
ustec.c |
9566.02 |
9632.67 |
9364.59 |
2020.02.11 18:42:18 |
9517.61 |
0.00 |
0.00 |
0.00 |
20 133.26 |
| 100927366 |
2020.02.11 17:26:48 |
sell |
12.44 |
ustec.c |
9570.92 |
9656.79 |
9459.18 |
2020.02.11 18:14:20 |
9519.83 |
0.00 |
0.00 |
0.00 |
6 353.51 |
| 100925951 |
2020.02.07 09:25:49 |
buy |
15.00 |
ustec.c |
9397.21 |
9288.16 |
9531.33 |
2020.02.11 17:07:41 |
9515.89 |
0.00 |
0.00 |
-0.82 |
17 800.71 |
| 100925523 |
2020.02.07 15:20:41 |
buy |
11.33 |
ustec.c |
9398.83 |
9360.72 |
9463.28 |
2020.02.11 15:06:41 |
9516.61 |
0.00 |
0.00 |
-0.29 |
13 345.15 |
| 100925268 |
2020.01.28 12:36:49 |
buy |
14.72 |
ustec.c |
9098.93 |
8982.45 |
9218.37 |
2020.02.11 13:56:09 |
9514.84 |
0.00 |
0.00 |
-12.08 |
61 221.95 |
| 100927293 |
2020.02.06 14:18:48 |
buy |
12.29 |
ustec.c |
9395.05 |
9325.01 |
9480.41 |
2020.02.11 11:16:15 |
9515.65 |
0.00 |
0.00 |
-0.23 |
14 821.57 |
| 100926082 |
2020.02.07 12:57:41 |
sell |
8.07 |
ustec.c |
9395.80 |
9473.53 |
9335.50 |
2020.02.10 17:25:31 |
9517.74 |
0.00 |
0.00 |
-0.26 |
-9 835.57 |
| 100925499 |
2020.02.10 12:22:39 |
buy |
5.29 |
ustec.c |
9374.65 |
9270.96 |
9554.30 |
2020.02.10 13:21:03 |
9517.74 |
0.00 |
0.00 |
0.00 |
7 571.85 |
| 100926487 |
2020.02.06 19:22:35 |
buy |
11.68 |
ustec.c |
9393.48 |
9354.21 |
9488.34 |
2020.02.10 13:06:13 |
9517.74 |
0.00 |
0.00 |
-0.77 |
14 511.37 |
| 100925784 |
2020.02.06 09:23:00 |
buy |
311.38 |
ustec.c |
9396.05 |
9312.30 |
9601.44 |
2020.02.07 19:07:55 |
9400.93 |
0.00 |
0.00 |
-0.44 |
15 195.23 |
| 100926363 |
2020.02.05 11:40:43 |
sell |
49.93 |
ustec.c |
9442.75 |
9517.16 |
9242.18 |
2020.02.07 18:38:41 |
9402.68 |
0.00 |
0.00 |
-0.68 |
20 006.53 |
| 100927538 |
2020.02.07 16:59:52 |
buy |
407.96 |
ustec.c |
9397.90 |
9359.55 |
9476.36 |
2020.02.07 17:20:50 |
9401.51 |
0.00 |
0.00 |
0.00 |
14 727.19 |
| 100926936 |
2020.02.06 09:08:25 |
buy |
2205.69 |
ustec.c |
9398.35 |
9295.40 |
9589.94 |
2020.02.07 17:03:43 |
9399.26 |
0.00 |
0.00 |
-0.28 |
20 071.75 |
| 100927665 |
2020.02.07 09:30:27 |
buy |
634.84 |
ustec.c |
9398.82 |
9340.27 |
9483.65 |
2020.02.07 10:41:24 |
9400.50 |
0.00 |
0.00 |
0.00 |
10 665.37 |
| 100926469 |
2020.02.06 16:24:56 |
buy |
22.65 |
ustec.c |
9393.39 |
9323.42 |
9556.51 |
2020.02.06 19:35:14 |
9444.11 |
0.00 |
0.00 |
0.00 |
11 490.39 |
| 100925058 |
2020.01.09 11:40:29 |
sell |
28.68 |
ustec.c |
8943.32 |
9022.01 |
8763.23 |
2020.02.06 16:37:35 |
9446.20 |
0.00 |
0.00 |
-19.71 |
-144 225.98 |
| 100926667 |
2020.02.06 16:14:53 |
sell |
26.12 |
ustec.c |
9393.47 |
9514.45 |
9286.24 |
2020.02.06 16:29:51 |
9448.34 |
0.00 |
0.00 |
0.00 |
-14 332.83 |
| 100927708 |
2020.02.03 17:45:39 |
buy |
4.36 |
ustec.c |
9032.27 |
8972.94 |
9132.48 |
2020.02.06 15:49:44 |
9443.67 |
0.00 |
0.00 |
-0.82 |
17 933.29 |
| 100926262 |
2020.02.06 11:27:18 |
buy |
32.95 |
ustec.c |
9393.44 |
9349.64 |
9463.81 |
2020.02.06 11:33:39 |
9446.66 |
0.00 |
0.00 |
0.00 |
17 534.89 |
| 100925619 |
2020.02.05 08:58:28 |
sell |
372.60 |
ustec.c |
9442.75 |
9572.77 |
9300.36 |
2020.02.06 11:06:38 |
9446.35 |
0.00 |
0.00 |
-0.27 |
-13 413.51 |
| 100927619 |
2020.02.03 14:21:39 |
buy |
6.15 |
ustec.c |
9033.99 |
8997.06 |
9145.78 |
2020.02.05 14:35:05 |
9364.27 |
0.00 |
0.00 |
-0.10 |
20 312.05 |
| 100925878 |
2020.02.05 11:09:42 |
buy |
8.39 |
ustec.c |
9442.75 |
9400.66 |
9604.48 |
2020.02.05 13:24:44 |
9369.92 |
0.00 |
0.00 |
0.00 |
-6 108.75 |
| 100925255 |
2020.01.27 12:20:48 |
sell |
20.97 |
ustec.c |
8929.54 |
9053.66 |
8771.35 |
2020.02.04 21:02:07 |
9330.86 |
0.00 |
0.00 |
-12.53 |
-84 156.80 |
| 100927380 |
2020.02.04 18:53:44 |
sell |
11.65 |
ustec.c |
9257.00 |
9359.87 |
9063.54 |
2020.02.04 20:55:07 |
9336.19 |
0.00 |
0.00 |
0.00 |
-9 223.57 |
| 100925294 |
2020.01.07 14:36:58 |
sell |
9.94 |
ustec.c |
8826.80 |
8911.63 |
8639.51 |
2020.02.04 12:55:42 |
9330.56 |
0.00 |
0.00 |
-8.52 |
-50 073.74 |
| 100927027 |
2020.02.04 11:13:09 |
buy |
15.47 |
ustec.c |
9259.55 |
9193.30 |
9454.69 |
2020.02.04 11:45:04 |
9337.70 |
0.00 |
0.00 |
0.00 |
12 089.45 |
| 100926221 |
2020.02.04 08:06:34 |
sell |
7.38 |
ustec.c |
9258.56 |
9321.52 |
9130.62 |
2020.02.04 09:52:35 |
9333.15 |
0.00 |
0.00 |
0.00 |
-5 506.92 |
| 100925653 |
2020.02.03 12:27:13 |
buy |
17.82 |
ustec.c |
9032.71 |
8964.32 |
9209.82 |
2020.02.03 15:25:12 |
9128.93 |
0.00 |
0.00 |
0.00 |
17 143.12 |
| 100927688 |
2020.02.03 08:38:20 |
buy |
15.76 |
ustec.c |
9034.44 |
8969.28 |
9164.59 |
2020.02.03 09:36:48 |
9129.66 |
0.00 |
0.00 |
0.00 |
15 005.37 |
| 100927796 |
2020.02.28 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2020.02.28 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-12 000.00 |
| |
0.00 |
0.00 |
-146.05 |
16 967.35 |
| Closed P/L: |
16 821.30 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100927811 |
2020.02.27 19:01:25 |
buy |
5.22 |
ustec.c |
8752.09 |
8682.71 |
8856.91 |
|
8461.83 |
0.00 |
0.00 |
0.00 |
-15 151.57 |
| 100927994 |
2020.02.24 10:30:27 |
buy |
3.66 |
ustec.c |
9170.76 |
9052.75 |
9256.26 |
|
8461.83 |
0.00 |
0.00 |
-1.54 |
-25 946.84 |
| 100927983 |
2020.02.24 08:19:06 |
buy |
2.78 |
ustec.c |
9179.95 |
9083.19 |
9373.23 |
|
8461.83 |
0.00 |
0.00 |
-0.49 |
-19 963.74 |
| 100927957 |
2020.02.20 13:35:15 |
buy |
1.19 |
ustec.c |
9698.28 |
9651.76 |
9872.73 |
|
8461.83 |
0.00 |
0.00 |
-0.62 |
-14 713.76 |
| 100927855 |
2020.02.20 13:01:44 |
buy |
1.35 |
ustec.c |
9700.00 |
9652.92 |
9893.98 |
|
8461.83 |
0.00 |
0.00 |
-0.49 |
-16 715.30 |
| 100927914 |
2020.02.10 12:29:57 |
buy |
1.97 |
ustec.c |
9492.77 |
9436.71 |
9646.41 |
|
8461.83 |
0.00 |
0.00 |
-0.20 |
-20 309.52 |
| 100927883 |
2020.02.06 18:41:34 |
buy |
1.43 |
ustec.c |
9430.47 |
9322.79 |
9634.46 |
|
8461.83 |
0.00 |
0.00 |
-0.24 |
-13 851.55 |
| 100928010 |
2020.02.06 16:57:28 |
buy |
1.55 |
ustec.c |
9437.99 |
9393.62 |
9521.72 |
|
8461.83 |
0.00 |
0.00 |
-0.76 |
-15 130.48 |
| 100928032 |
2020.02.05 11:25:17 |
buy |
2.70 |
ustec.c |
9427.92 |
9300.31 |
9497.82 |
|
8461.83 |
0.00 |
0.00 |
-1.43 |
-26 084.43 |
| 100928071 |
2020.02.04 13:44:40 |
buy |
2.85 |
ustec.c |
9337.21 |
9276.25 |
9417.43 |
|
8461.83 |
0.00 |
0.00 |
-0.73 |
-24 948.33 |
| |
0.00 |
0.00 |
-6.50 |
-192 815.52 |
| | Floating P/L: |
-192 822.02 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100928180 |
2020.02.28 21:58:33 |
buy stop |
0.08 |
ustec.c |
8513.86 |
8421.68 |
8668.01 |
8461.83 |
|
| 100928104 |
2020.02.28 20:06:16 |
sell limit |
0.25 |
ustec.c |
8551.78 |
8603.10 |
8361.31 |
8461.83 |
|
| 100928140 |
2020.02.28 11:00:12 |
buy stop |
0.15 |
ustec.c |
8536.87 |
8480.28 |
8664.49 |
8461.83 |
|
| 100928197 |
2020.02.28 10:54:50 |
buy stop |
0.10 |
ustec.c |
8575.15 |
8456.85 |
8695.22 |
8461.83 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-12 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
16 821.30 |
Floating P/L: |
-192 822.02 |
Margin: |
20 900.72 |
| Balance: |
409 943.10 |
Equity: |
217 121.08 |
Free Margin: |
196 220.36 |
|