| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2020 March 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100927883 |
2020.02.06 18:41:34 |
buy |
1.43 |
ustec.c |
9430.47 |
9322.79 |
9634.46 |
2020.03.31 21:10:20 |
7812.93 |
0.00 |
0.00 |
-0.93 |
-23 130.82 |
| 100928673 |
2020.03.27 09:29:45 |
sell |
8.44 |
ustec.c |
7659.23 |
7750.69 |
7589.58 |
2020.03.31 18:37:49 |
7806.41 |
0.00 |
0.00 |
-0.08 |
-12 426.90 |
| 100928010 |
2020.02.06 16:57:28 |
buy |
1.55 |
ustec.c |
9437.99 |
9393.62 |
9521.72 |
2020.03.31 18:28:30 |
7816.73 |
0.00 |
0.00 |
-1.38 |
-25 129.53 |
| 100928874 |
2020.03.30 18:56:43 |
buy |
9.82 |
ustec.c |
7674.17 |
7599.79 |
7828.10 |
2020.03.31 16:53:50 |
7807.33 |
0.00 |
0.00 |
-0.23 |
13 082.41 |
| 100928906 |
2020.03.24 18:33:23 |
sell |
3.60 |
ustec.c |
7352.31 |
7407.73 |
7297.98 |
2020.03.30 21:07:28 |
7886.64 |
0.00 |
0.00 |
-0.74 |
-19 210.18 |
| 100927914 |
2020.02.10 12:29:57 |
buy |
1.97 |
ustec.c |
9492.77 |
9436.71 |
9646.41 |
2020.03.30 20:28:43 |
7894.30 |
0.00 |
0.00 |
-1.20 |
-31 489.86 |
| 100929400 |
2020.03.30 18:27:07 |
buy |
7.45 |
ustec.c |
7678.94 |
7639.08 |
7844.53 |
2020.03.30 19:03:46 |
7892.85 |
0.00 |
0.00 |
0.00 |
15 941.04 |
| 100929083 |
2020.03.30 09:48:00 |
buy |
6.54 |
ustec.c |
7675.07 |
7618.76 |
7805.15 |
2020.03.30 10:44:29 |
7886.21 |
0.00 |
0.00 |
0.00 |
13 807.07 |
| 100928985 |
2020.03.26 13:55:19 |
sell |
4.02 |
ustec.c |
7558.96 |
7647.55 |
7479.91 |
2020.03.30 10:00:05 |
7883.57 |
0.00 |
0.00 |
-0.18 |
-13 052.92 |
| 100928242 |
2020.03.27 15:45:07 |
sell |
36.89 |
ustec.c |
7661.97 |
7756.79 |
7554.29 |
2020.03.27 17:21:05 |
7591.79 |
0.00 |
0.00 |
0.00 |
25 887.41 |
| 100929043 |
2020.03.26 08:45:27 |
sell |
5.44 |
ustec.c |
7552.73 |
7606.26 |
7400.22 |
2020.03.26 11:12:41 |
7902.64 |
0.00 |
0.00 |
0.00 |
-19 042.04 |
| 100928276 |
2020.03.25 18:10:56 |
buy |
24.41 |
ustec.c |
7542.02 |
7465.57 |
7656.40 |
2020.03.25 20:52:02 |
7478.98 |
0.00 |
0.00 |
0.00 |
-15 388.46 |
| 100928724 |
2020.03.24 16:51:51 |
buy |
14.78 |
ustec.c |
7354.89 |
7297.90 |
7450.63 |
2020.03.24 19:36:49 |
7554.12 |
0.00 |
0.00 |
0.00 |
29 449.98 |
| 100928533 |
2020.03.19 16:36:27 |
sell |
7.24 |
ustec.c |
7186.01 |
7230.40 |
7088.71 |
2020.03.20 21:49:18 |
6987.56 |
0.00 |
0.00 |
-0.14 |
14 371.53 |
| 100928359 |
2020.03.18 19:59:31 |
sell |
123.21 |
ustec.c |
7010.65 |
7087.90 |
6885.85 |
2020.03.20 18:24:35 |
6992.26 |
0.00 |
0.00 |
-0.49 |
22 659.10 |
| 100928372 |
2020.03.16 19:52:57 |
buy |
4.34 |
ustec.c |
7485.27 |
7388.04 |
7637.31 |
2020.03.20 15:03:57 |
6994.26 |
0.00 |
0.00 |
-0.30 |
-21 315.60 |
| 100927957 |
2020.02.20 13:35:15 |
buy |
1.19 |
ustec.c |
9698.28 |
9651.76 |
9872.73 |
2020.03.20 12:52:17 |
6982.70 |
0.00 |
0.00 |
-1.21 |
-32 315.40 |
| 100929666 |
2020.03.20 08:22:19 |
sell |
7.01 |
ustec.c |
7391.54 |
7480.89 |
7290.31 |
2020.03.20 11:12:34 |
6994.88 |
0.00 |
0.00 |
0.00 |
27 816.95 |
| 100929549 |
2020.03.17 11:28:50 |
sell |
25.60 |
ustec.c |
7216.04 |
7278.63 |
7110.75 |
2020.03.19 13:36:39 |
7289.38 |
0.00 |
0.00 |
-0.50 |
-18 774.65 |
| 100929145 |
2020.03.16 10:50:43 |
sell |
9.48 |
ustec.c |
7501.34 |
7604.63 |
7357.61 |
2020.03.19 11:24:57 |
7289.20 |
0.00 |
0.00 |
-0.66 |
20 112.75 |
| 100928565 |
2020.03.19 08:44:15 |
sell |
9.12 |
ustec.c |
7181.85 |
7269.39 |
7094.95 |
2020.03.19 10:55:25 |
7281.37 |
0.00 |
0.00 |
0.00 |
-9 075.73 |
| 100927994 |
2020.02.24 10:30:27 |
buy |
3.66 |
ustec.c |
9170.76 |
9052.75 |
9256.26 |
2020.03.18 10:39:41 |
7189.49 |
0.00 |
0.00 |
-3.06 |
-72 514.48 |
| 100929221 |
2020.03.17 16:30:48 |
buy |
7.49 |
ustec.c |
7200.99 |
7129.47 |
7321.98 |
2020.03.17 19:02:26 |
7484.64 |
0.00 |
0.00 |
0.00 |
21 252.05 |
| 100928938 |
2020.03.16 10:12:42 |
buy |
21.53 |
ustec.c |
7506.96 |
7472.98 |
7568.57 |
2020.03.17 18:09:17 |
7473.95 |
0.00 |
0.00 |
-0.66 |
-7 106.96 |
| 100929021 |
2020.03.17 10:30:16 |
buy |
11.02 |
ustec.c |
7198.43 |
7107.01 |
7277.11 |
2020.03.17 12:24:16 |
7457.85 |
0.00 |
0.00 |
0.00 |
28 598.92 |
| 100929232 |
2020.03.16 10:58:51 |
sell |
4.32 |
ustec.c |
7494.89 |
7524.97 |
7419.77 |
2020.03.16 14:19:40 |
7023.39 |
0.00 |
0.00 |
0.00 |
20 360.33 |
| 100927811 |
2020.02.27 19:01:25 |
buy |
5.22 |
ustec.c |
8752.09 |
8682.71 |
8856.91 |
2020.03.16 14:12:10 |
7021.06 |
0.00 |
0.00 |
-1.02 |
-90 359.77 |
| 100928855 |
2020.03.13 15:24:38 |
buy |
6.52 |
ustec.c |
7688.54 |
7650.80 |
7828.15 |
2020.03.13 17:28:43 |
7975.71 |
0.00 |
0.00 |
0.00 |
18 736.45 |
| 100929111 |
2020.03.10 12:19:47 |
buy |
5.33 |
ustec.c |
8223.05 |
8179.26 |
8327.38 |
2020.03.13 16:55:36 |
7988.91 |
0.00 |
0.00 |
-0.71 |
-12 470.54 |
| 100929476 |
2020.03.13 11:17:03 |
sell |
3.38 |
ustec.c |
7702.22 |
7783.26 |
7621.93 |
2020.03.13 11:23:24 |
7986.78 |
0.00 |
0.00 |
0.00 |
-9 612.82 |
| 100929588 |
2020.03.09 17:39:02 |
sell |
4.61 |
ustec.c |
7918.86 |
7951.73 |
7864.10 |
2020.03.12 18:17:43 |
7269.89 |
0.00 |
0.00 |
-0.37 |
29 918.25 |
| 100928606 |
2020.03.10 10:15:08 |
sell |
2.40 |
ustec.c |
8202.91 |
8308.02 |
8148.38 |
2020.03.12 17:49:53 |
7275.64 |
0.00 |
0.00 |
-0.23 |
22 246.66 |
| 100928305 |
2020.03.12 13:10:55 |
buy |
4.01 |
ustec.c |
7466.75 |
7383.97 |
7513.38 |
2020.03.12 13:40:07 |
7276.12 |
0.00 |
0.00 |
0.00 |
-7 641.21 |
| 100929432 |
2020.03.12 10:17:56 |
sell |
7.34 |
ustec.c |
7452.71 |
7483.88 |
7296.16 |
2020.03.12 11:07:14 |
7262.99 |
0.00 |
0.00 |
0.00 |
13 924.30 |
| 100928777 |
2020.03.12 08:58:32 |
sell |
15.27 |
ustec.c |
7436.92 |
7517.41 |
7379.68 |
2020.03.12 09:17:27 |
7274.42 |
0.00 |
0.00 |
0.00 |
24 817.22 |
| 100928498 |
2020.03.09 10:03:58 |
sell |
13.23 |
ustec.c |
7915.21 |
7963.16 |
7828.50 |
2020.03.11 21:01:02 |
8008.42 |
0.00 |
0.00 |
-0.26 |
-12 329.97 |
| 100928714 |
2020.03.06 19:50:43 |
buy |
5.12 |
ustec.c |
8399.11 |
8288.51 |
8533.40 |
2020.03.11 16:00:26 |
8014.38 |
0.00 |
0.00 |
-0.73 |
-19 679.93 |
| 100928457 |
2020.03.11 10:37:57 |
sell |
13.90 |
ustec.c |
8172.19 |
8246.28 |
8033.99 |
2020.03.11 13:47:45 |
7999.05 |
0.00 |
0.00 |
0.00 |
24 058.13 |
| 100929519 |
2020.03.11 11:35:44 |
sell |
15.54 |
ustec.c |
8165.78 |
8202.85 |
8105.71 |
2020.03.11 13:12:32 |
8012.66 |
0.00 |
0.00 |
0.00 |
23 795.82 |
| 100928519 |
2020.03.05 12:40:50 |
buy |
1.54 |
ustec.c |
8713.83 |
8636.27 |
8871.41 |
2020.03.11 13:03:35 |
8010.74 |
0.00 |
0.00 |
-0.49 |
-10 847.02 |
| 100929442 |
2020.03.05 17:02:37 |
sell |
3.67 |
ustec.c |
8707.13 |
8754.03 |
8612.45 |
2020.03.11 10:28:35 |
8012.40 |
0.00 |
0.00 |
-0.42 |
25 511.04 |
| 100927855 |
2020.02.20 13:01:44 |
buy |
1.35 |
ustec.c |
9700.00 |
9652.92 |
9893.98 |
2020.03.11 10:28:15 |
8007.05 |
0.00 |
0.00 |
-1.00 |
-22 854.83 |
| 100928320 |
2020.03.06 10:52:29 |
sell |
2.85 |
ustec.c |
8398.57 |
8492.80 |
8237.51 |
2020.03.11 10:03:35 |
8003.15 |
0.00 |
0.00 |
-0.20 |
11 271.18 |
| 100927983 |
2020.02.24 08:19:06 |
buy |
2.78 |
ustec.c |
9179.95 |
9083.19 |
9373.23 |
2020.03.10 19:38:38 |
8360.35 |
0.00 |
0.00 |
-1.37 |
-22 784.88 |
| 100928419 |
2020.03.09 10:03:25 |
buy |
5.72 |
ustec.c |
7915.07 |
7819.12 |
8072.17 |
2020.03.10 10:46:39 |
8374.07 |
0.00 |
0.00 |
-0.77 |
26 274.03 |
| 100928814 |
2020.03.09 17:14:33 |
buy |
33.78 |
ustec.c |
7913.12 |
7843.37 |
8027.75 |
2020.03.09 18:24:30 |
7946.42 |
0.00 |
0.00 |
0.00 |
11 250.05 |
| 100929623 |
2020.03.06 18:15:35 |
sell |
8.95 |
ustec.c |
8398.30 |
8478.85 |
8282.50 |
2020.03.06 21:35:00 |
8532.49 |
0.00 |
0.00 |
0.00 |
-12 015.61 |
| 100929276 |
2020.03.04 11:20:19 |
buy |
7.03 |
ustec.c |
8742.60 |
8642.79 |
8831.29 |
2020.03.06 14:12:40 |
8532.66 |
0.00 |
0.00 |
-0.78 |
-14 755.09 |
| 100929188 |
2020.03.06 10:09:06 |
buy |
24.39 |
ustec.c |
8394.08 |
8341.24 |
8463.99 |
2020.03.06 11:46:29 |
8523.57 |
0.00 |
0.00 |
0.00 |
31 578.82 |
| 100929073 |
2020.03.05 09:37:30 |
sell |
57.13 |
ustec.c |
8712.18 |
8775.02 |
8523.51 |
2020.03.05 11:57:03 |
8669.55 |
0.00 |
0.00 |
0.00 |
24 353.68 |
| 100928744 |
2020.03.05 09:22:36 |
sell |
48.89 |
ustec.c |
8711.42 |
8829.71 |
8628.72 |
2020.03.05 09:30:14 |
8675.14 |
0.00 |
0.00 |
0.00 |
17 737.03 |
| 100928628 |
2020.03.02 09:04:47 |
buy |
3.85 |
ustec.c |
8581.87 |
8487.37 |
8711.96 |
2020.03.04 21:39:52 |
8949.88 |
0.00 |
0.00 |
-0.76 |
14 169.63 |
| 100929355 |
2020.03.04 14:38:42 |
buy |
7.82 |
ustec.c |
8741.48 |
8635.46 |
8842.23 |
2020.03.04 17:25:07 |
8941.08 |
0.00 |
0.00 |
0.00 |
15 609.88 |
| 100929319 |
2020.03.03 15:36:38 |
sell |
31.06 |
ustec.c |
8895.38 |
8996.76 |
8735.29 |
2020.03.04 16:25:10 |
8952.11 |
0.00 |
0.00 |
-0.82 |
-17 620.21 |
| 100928071 |
2020.02.04 13:44:40 |
buy |
2.85 |
ustec.c |
9337.21 |
9276.25 |
9417.43 |
2020.03.04 15:45:18 |
8941.51 |
0.00 |
0.00 |
-1.07 |
-11 277.45 |
| 100928032 |
2020.02.05 11:25:17 |
buy |
2.70 |
ustec.c |
9427.92 |
9300.31 |
9497.82 |
2020.03.02 19:00:15 |
8879.39 |
0.00 |
0.00 |
-1.69 |
-14 810.31 |
| 100929491 |
2020.03.02 15:16:40 |
buy |
7.85 |
ustec.c |
8562.49 |
8447.34 |
8699.53 |
2020.03.02 15:58:26 |
8879.39 |
0.00 |
0.00 |
0.00 |
24 884.17 |
| 100929713 |
2020.03.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2020.03.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-10 000.00 |
| |
0.00 |
0.00 |
-24.45 |
14 442.71 |
| Closed P/L: |
14 418.26 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100929875 |
2020.03.27 20:51:49 |
sell |
6.31 |
ustec.c |
7618.62 |
7692.89 |
7490.01 |
|
7813.50 |
0.00 |
0.00 |
-3.15 |
-12 296.93 |
| 100929725 |
2020.03.27 14:19:37 |
sell |
7.47 |
ustec.c |
7615.88 |
7647.61 |
7533.63 |
|
7813.50 |
0.00 |
0.00 |
-3.15 |
-14 762.21 |
| 100930014 |
2020.03.27 11:48:58 |
sell |
8.60 |
ustec.c |
7604.77 |
7697.84 |
7455.79 |
|
7813.50 |
0.00 |
0.00 |
-3.09 |
-17 950.78 |
| 100929766 |
2020.03.25 20:35:14 |
sell |
5.28 |
ustec.c |
7434.68 |
7514.83 |
7361.80 |
|
7813.50 |
0.00 |
0.00 |
-0.89 |
-20 001.70 |
| 100929984 |
2020.03.20 13:49:30 |
sell |
2.30 |
ustec.c |
7047.24 |
7085.26 |
6912.16 |
|
7813.50 |
0.00 |
0.00 |
-0.90 |
-17 623.98 |
| 100929948 |
2020.03.10 11:22:05 |
buy |
2.90 |
ustec.c |
8288.28 |
8212.05 |
8376.55 |
|
7813.50 |
0.00 |
0.00 |
-1.14 |
-13 768.62 |
| 100929959 |
2020.03.09 16:48:19 |
buy |
4.99 |
ustec.c |
8213.17 |
8145.53 |
8284.12 |
|
7813.50 |
0.00 |
0.00 |
-2.36 |
-19 943.53 |
| 100929785 |
2020.03.04 12:15:55 |
buy |
1.11 |
ustec.c |
8918.54 |
8859.71 |
9055.60 |
|
7813.50 |
0.00 |
0.00 |
-0.41 |
-12 265.94 |
| 100929913 |
2020.03.04 11:11:29 |
buy |
1.40 |
ustec.c |
8894.43 |
8801.14 |
9031.36 |
|
7813.50 |
0.00 |
0.00 |
-0.35 |
-15 133.02 |
| 100930037 |
2020.03.03 20:05:46 |
buy |
1.61 |
ustec.c |
8942.63 |
8846.06 |
9042.39 |
|
7813.50 |
0.00 |
0.00 |
-0.88 |
-18 178.99 |
| 100929830 |
2020.03.03 18:29:39 |
buy |
1.31 |
ustec.c |
8949.89 |
8896.12 |
9085.15 |
|
7813.50 |
0.00 |
0.00 |
-0.67 |
-14 886.71 |
| |
0.00 |
0.00 |
-16.99 |
-176 812.41 |
| | Floating P/L: |
-176 829.40 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100930059 |
2020.03.31 16:25:45 |
sell limit |
0.08 |
ustec.c |
7918.65 |
7979.81 |
7804.53 |
7813.50 |
|
| 100930097 |
2020.03.31 11:00:46 |
buy stop |
0.08 |
ustec.c |
7943.24 |
7855.06 |
8115.40 |
7813.50 |
|
| 100930110 |
2020.03.31 09:47:28 |
sell stop |
0.08 |
ustec.c |
7746.23 |
7834.29 |
7584.54 |
7813.50 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
14 418.26 |
Floating P/L: |
-176 829.40 |
Margin: |
33 816.83 |
| Balance: |
414 361.36 |
Equity: |
237 531.96 |
Free Margin: |
203 715.13 |
|