| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2020 April 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100930147 |
2020.04.24 18:36:21 |
sell |
4.38 |
ustec.c |
8663.43 |
8745.96 |
8570.64 |
2020.04.30 21:55:29 |
9002.96 |
0.00 |
0.00 |
-0.60 |
-14 861.25 |
| 100932747 |
2020.04.28 15:48:37 |
buy |
15.03 |
ustec.c |
8906.48 |
8813.94 |
8985.22 |
2020.04.30 19:28:57 |
9001.49 |
0.00 |
0.00 |
-0.81 |
14 280.83 |
| 100930718 |
2020.04.29 12:12:33 |
buy |
15.32 |
ustec.c |
8874.40 |
8791.18 |
8932.37 |
2020.04.30 19:06:44 |
9003.22 |
0.00 |
0.00 |
-0.48 |
19 740.91 |
| 100931547 |
2020.04.24 13:44:49 |
buy |
2.04 |
ustec.c |
8661.96 |
8542.18 |
8849.19 |
2020.04.30 17:06:36 |
8998.67 |
0.00 |
0.00 |
-0.10 |
6 854.96 |
| 100931027 |
2020.04.24 19:14:16 |
sell |
4.45 |
ustec.c |
8662.21 |
8736.14 |
8518.30 |
2020.04.30 16:14:26 |
9000.76 |
0.00 |
0.00 |
-0.82 |
-15 069.71 |
| 100932126 |
2020.04.28 08:42:55 |
buy |
17.86 |
ustec.c |
8911.85 |
8856.90 |
9027.40 |
2020.04.30 10:21:45 |
8999.49 |
0.00 |
0.00 |
-0.78 |
15 653.91 |
| 100930820 |
2020.04.24 14:31:12 |
buy |
2.27 |
ustec.c |
8671.82 |
8620.01 |
8776.02 |
2020.04.29 16:37:49 |
8988.23 |
0.00 |
0.00 |
-0.68 |
7 182.97 |
| 100930643 |
2020.04.28 17:54:46 |
sell |
15.24 |
ustec.c |
8918.36 |
9018.16 |
8727.42 |
2020.04.29 12:00:04 |
8982.13 |
0.00 |
0.00 |
-0.52 |
-9 715.42 |
| 100931272 |
2020.04.29 09:21:19 |
buy |
17.52 |
ustec.c |
8867.83 |
8755.77 |
9028.17 |
2020.04.29 09:42:58 |
8981.89 |
0.00 |
0.00 |
0.00 |
19 981.91 |
| 100929875 |
2020.03.27 20:51:49 |
sell |
6.31 |
ustec.c |
7618.62 |
7692.89 |
7490.01 |
2020.04.28 20:52:10 |
8678.87 |
0.00 |
0.00 |
-6.06 |
-66 901.78 |
| 100931623 |
2020.04.27 19:16:41 |
sell |
6.72 |
ustec.c |
8864.23 |
8920.72 |
8791.58 |
2020.04.28 20:43:50 |
8671.37 |
0.00 |
0.00 |
-0.67 |
12 956.09 |
| 100931516 |
2020.04.27 08:54:52 |
buy |
5.96 |
ustec.c |
8866.12 |
8797.14 |
9049.31 |
2020.04.28 20:09:12 |
8674.73 |
0.00 |
0.00 |
-0.73 |
-11 402.68 |
| 100931047 |
2020.04.28 15:28:56 |
sell |
5.86 |
ustec.c |
8918.38 |
8981.15 |
8861.91 |
2020.04.28 16:47:06 |
8678.55 |
0.00 |
0.00 |
0.00 |
14 061.51 |
| 100932108 |
2020.04.28 13:33:08 |
buy |
2.05 |
ustec.c |
8918.11 |
8800.98 |
9033.13 |
2020.04.28 15:24:24 |
8673.23 |
0.00 |
0.00 |
0.00 |
-5 031.00 |
| 100930389 |
2020.04.27 16:32:24 |
sell |
7.04 |
ustec.c |
8863.36 |
8987.26 |
8708.46 |
2020.04.28 10:19:51 |
8679.87 |
0.00 |
0.00 |
-0.58 |
12 924.98 |
| 100932216 |
2020.04.22 15:20:05 |
sell |
14.05 |
ustec.c |
8573.13 |
8665.70 |
8503.76 |
2020.04.28 09:41:53 |
8678.86 |
0.00 |
0.00 |
-0.50 |
-14 853.23 |
| 100930470 |
2020.04.23 13:51:30 |
buy |
13.53 |
ustec.c |
8697.66 |
8635.68 |
8849.61 |
2020.04.27 16:42:26 |
8838.45 |
0.00 |
0.00 |
-0.06 |
19 045.62 |
| 100932635 |
2020.04.27 12:01:39 |
sell |
34.19 |
ustec.c |
8863.98 |
8971.92 |
8804.18 |
2020.04.27 14:43:21 |
8835.83 |
0.00 |
0.00 |
0.00 |
9 624.18 |
| 100931221 |
2020.04.21 18:06:11 |
sell |
6.48 |
ustec.c |
8633.59 |
8746.20 |
8514.13 |
2020.04.27 12:56:26 |
8839.08 |
0.00 |
0.00 |
-0.48 |
-13 321.36 |
| 100929913 |
2020.03.04 11:11:29 |
buy |
1.40 |
ustec.c |
8894.43 |
8801.14 |
9031.36 |
2020.04.24 20:46:16 |
8784.34 |
0.00 |
0.00 |
-0.74 |
-1 541.26 |
| 100931110 |
2020.04.22 15:39:50 |
buy |
4.14 |
ustec.c |
8579.09 |
8480.25 |
8672.00 |
2020.04.24 18:27:33 |
8782.82 |
0.00 |
0.00 |
-0.43 |
8 428.31 |
| 100932004 |
2020.04.21 18:24:54 |
buy |
10.94 |
ustec.c |
8631.44 |
8523.96 |
8770.11 |
2020.04.24 12:09:10 |
8786.27 |
0.00 |
0.00 |
-0.26 |
16 937.75 |
| 100931254 |
2020.04.24 08:32:31 |
buy |
10.13 |
ustec.c |
8669.50 |
8614.91 |
8847.67 |
2020.04.24 11:39:50 |
8782.96 |
0.00 |
0.00 |
0.00 |
11 497.11 |
| 100931448 |
2020.04.21 14:50:11 |
sell |
123.79 |
ustec.c |
8634.33 |
8688.55 |
8561.08 |
2020.04.23 21:56:19 |
8638.96 |
0.00 |
0.00 |
-0.45 |
-5 731.62 |
| 100931712 |
2020.04.20 10:52:46 |
sell |
12.61 |
ustec.c |
8743.24 |
8807.67 |
8664.26 |
2020.04.23 20:40:03 |
8637.01 |
0.00 |
0.00 |
-0.06 |
13 397.75 |
| 100931237 |
2020.04.22 12:58:40 |
buy |
19.20 |
ustec.c |
8578.21 |
8513.19 |
8654.69 |
2020.04.23 20:09:34 |
8645.26 |
0.00 |
0.00 |
-0.39 |
12 871.78 |
| 100930733 |
2020.04.17 15:18:34 |
buy |
6.59 |
ustec.c |
8872.42 |
8815.34 |
9012.49 |
2020.04.23 18:59:50 |
8641.50 |
0.00 |
0.00 |
-0.42 |
-15 222.86 |
| 100932662 |
2020.04.23 14:58:38 |
sell |
29.44 |
ustec.c |
8698.11 |
8748.67 |
8539.07 |
2020.04.23 18:01:55 |
8636.66 |
0.00 |
0.00 |
0.00 |
18 089.69 |
| 100930904 |
2020.04.21 11:47:28 |
sell |
276.61 |
ustec.c |
8639.14 |
8721.26 |
8557.40 |
2020.04.23 15:17:09 |
8642.71 |
0.00 |
0.00 |
-0.75 |
-9 875.14 |
| 100931884 |
2020.04.23 10:10:38 |
sell |
13.48 |
ustec.c |
8691.56 |
8747.27 |
8534.68 |
2020.04.23 11:52:48 |
8638.86 |
0.00 |
0.00 |
0.00 |
7 102.56 |
| 100931307 |
2020.04.23 09:55:58 |
sell |
35.24 |
ustec.c |
8696.40 |
8803.62 |
8609.58 |
2020.04.23 11:45:41 |
8645.32 |
0.00 |
0.00 |
0.00 |
18 002.82 |
| 100931081 |
2020.04.20 09:35:57 |
buy |
11.69 |
ustec.c |
8746.42 |
8683.42 |
8893.74 |
2020.04.23 09:42:47 |
8637.31 |
0.00 |
0.00 |
-0.52 |
-12 757.85 |
| 100931568 |
2020.04.23 09:06:04 |
buy |
23.20 |
ustec.c |
8689.12 |
8610.09 |
8820.74 |
2020.04.23 09:17:58 |
8641.53 |
0.00 |
0.00 |
0.00 |
-11 042.39 |
| 100932244 |
2020.04.20 17:12:25 |
sell |
23.33 |
ustec.c |
8740.52 |
8795.22 |
8654.93 |
2020.04.22 15:48:33 |
8660.57 |
0.00 |
0.00 |
-0.37 |
18 654.19 |
| 100930548 |
2020.04.22 13:06:29 |
sell |
5.09 |
ustec.c |
8574.85 |
8679.73 |
8434.28 |
2020.04.22 15:37:20 |
8669.07 |
0.00 |
0.00 |
0.00 |
-4 794.87 |
| 100931149 |
2020.04.16 09:44:25 |
sell |
60.14 |
ustec.c |
8691.08 |
8790.86 |
8576.24 |
2020.04.22 14:15:16 |
8664.69 |
0.00 |
0.00 |
-0.52 |
15 870.09 |
| 100932231 |
2020.04.21 14:27:50 |
buy |
68.56 |
ustec.c |
8640.65 |
8520.49 |
8741.93 |
2020.04.22 13:23:39 |
8667.69 |
0.00 |
0.00 |
-0.22 |
18 539.42 |
| 100930498 |
2020.04.17 18:23:20 |
sell |
9.29 |
ustec.c |
8878.19 |
8982.11 |
8722.75 |
2020.04.22 09:14:26 |
8667.60 |
0.00 |
0.00 |
-0.41 |
19 567.96 |
| 100930575 |
2020.04.17 13:12:01 |
buy |
2.20 |
ustec.c |
8879.24 |
8826.23 |
9072.78 |
2020.04.21 20:34:56 |
8400.62 |
0.00 |
0.00 |
-0.29 |
-10 509.97 |
| 100931941 |
2020.04.17 17:41:16 |
sell |
2.32 |
ustec.c |
8875.92 |
8925.49 |
8760.21 |
2020.04.21 20:06:10 |
8400.37 |
0.00 |
0.00 |
-0.42 |
11 043.75 |
| 100930761 |
2020.04.21 15:22:15 |
buy |
4.69 |
ustec.c |
8644.14 |
8525.95 |
8834.04 |
2020.04.21 16:29:29 |
8402.65 |
0.00 |
0.00 |
0.00 |
-11 329.25 |
| 100929830 |
2020.03.03 18:29:39 |
buy |
1.31 |
ustec.c |
8949.89 |
8896.12 |
9085.15 |
2020.04.21 15:44:24 |
8401.52 |
0.00 |
0.00 |
-1.25 |
-7 183.65 |
| 100930253 |
2020.04.16 12:24:37 |
buy |
2.20 |
ustec.c |
8683.74 |
8578.35 |
8820.98 |
2020.04.21 15:33:47 |
8395.03 |
0.00 |
0.00 |
-0.58 |
-6 365.51 |
| 100930805 |
2020.04.17 14:17:10 |
sell |
2.41 |
ustec.c |
8875.09 |
8921.14 |
8736.16 |
2020.04.21 11:53:46 |
8406.78 |
0.00 |
0.00 |
-0.75 |
11 282.51 |
| 100930037 |
2020.03.03 20:05:46 |
buy |
1.61 |
ustec.c |
8942.63 |
8846.06 |
9042.39 |
2020.04.20 19:51:37 |
8727.23 |
0.00 |
0.00 |
-1.35 |
-3 467.94 |
| 100932602 |
2020.04.20 17:38:38 |
sell |
93.33 |
ustec.c |
8742.02 |
8777.44 |
8614.70 |
2020.04.20 18:23:13 |
8725.32 |
0.00 |
0.00 |
0.00 |
15 586.51 |
| 100932689 |
2020.04.15 15:24:52 |
buy |
5.79 |
ustec.c |
8552.43 |
8476.59 |
8702.16 |
2020.04.20 14:03:44 |
8725.32 |
0.00 |
0.00 |
-0.49 |
10 005.56 |
| 100931437 |
2020.04.20 11:41:29 |
sell |
88.74 |
ustec.c |
8739.53 |
8858.20 |
8622.70 |
2020.04.20 13:41:50 |
8728.11 |
0.00 |
0.00 |
0.00 |
10 133.76 |
| 100930843 |
2020.04.17 13:32:59 |
sell |
5.04 |
ustec.c |
8875.75 |
8990.03 |
8688.00 |
2020.04.20 13:34:38 |
8726.81 |
0.00 |
0.00 |
-0.10 |
7 507.74 |
| 100929984 |
2020.03.20 13:49:30 |
sell |
2.30 |
ustec.c |
7047.24 |
7085.26 |
6912.16 |
2020.04.20 12:55:21 |
8725.95 |
0.00 |
0.00 |
-1.57 |
-38 610.33 |
| 100930321 |
2020.04.13 13:22:47 |
sell |
0.75 |
ustec.c |
8208.05 |
8271.96 |
8121.13 |
2020.04.17 20:42:31 |
8833.86 |
0.00 |
0.00 |
-0.03 |
-4 723.60 |
| 100932392 |
2020.04.17 16:35:23 |
buy |
26.11 |
ustec.c |
8875.14 |
8762.85 |
9004.00 |
2020.04.17 19:05:19 |
8829.54 |
0.00 |
0.00 |
0.00 |
-11 905.71 |
| 100931922 |
2020.04.16 08:22:22 |
buy |
5.23 |
ustec.c |
8685.30 |
8610.85 |
8770.17 |
2020.04.17 18:43:53 |
8834.93 |
0.00 |
0.00 |
-0.50 |
7 819.05 |
| 100931295 |
2020.04.16 12:03:14 |
buy |
10.75 |
ustec.c |
8685.78 |
8615.41 |
8833.04 |
2020.04.17 14:53:57 |
8834.74 |
0.00 |
0.00 |
-0.77 |
16 015.69 |
| 100930459 |
2020.04.14 19:42:18 |
buy |
1.96 |
ustec.c |
8486.89 |
8450.72 |
8646.69 |
2020.04.17 14:09:10 |
8834.24 |
0.00 |
0.00 |
-0.07 |
6 799.82 |
| 100932489 |
2020.04.13 12:44:50 |
sell |
1.71 |
ustec.c |
8204.52 |
8312.58 |
8115.95 |
2020.04.17 13:04:57 |
8828.36 |
0.00 |
0.00 |
-0.29 |
-10 697.71 |
| 100930948 |
2020.04.17 11:38:46 |
sell |
23.68 |
ustec.c |
8874.52 |
8977.93 |
8698.84 |
2020.04.17 13:02:28 |
8827.24 |
0.00 |
0.00 |
0.00 |
11 195.34 |
| 100929725 |
2020.03.27 14:19:37 |
sell |
7.47 |
ustec.c |
7615.88 |
7647.61 |
7533.63 |
2020.04.17 11:59:15 |
8836.87 |
0.00 |
0.00 |
-6.78 |
-91 207.95 |
| 100931401 |
2020.04.15 09:41:12 |
buy |
3.19 |
ustec.c |
8552.25 |
8452.25 |
8673.57 |
2020.04.17 10:43:54 |
8834.54 |
0.00 |
0.00 |
-0.47 |
8 990.94 |
| 100931091 |
2020.04.16 11:49:51 |
buy |
3.91 |
ustec.c |
8685.19 |
8600.53 |
8800.52 |
2020.04.17 09:20:23 |
8833.71 |
0.00 |
0.00 |
-0.62 |
5 811.59 |
| 100931334 |
2020.04.15 15:56:38 |
buy |
5.03 |
ustec.c |
8545.35 |
8470.12 |
8625.47 |
2020.04.16 16:24:35 |
8756.69 |
0.00 |
0.00 |
-0.26 |
10 623.25 |
| 100931970 |
2020.04.15 12:56:03 |
sell |
2.62 |
ustec.c |
8551.26 |
8644.07 |
8441.49 |
2020.04.16 14:03:00 |
8753.70 |
0.00 |
0.00 |
-0.09 |
-5 312.78 |
| 100930610 |
2020.04.15 19:44:01 |
buy |
6.67 |
ustec.c |
8552.28 |
8509.85 |
8676.96 |
2020.04.16 13:38:54 |
8761.93 |
0.00 |
0.00 |
-0.82 |
13 984.43 |
| 100931196 |
2020.04.15 18:07:57 |
sell |
7.73 |
ustec.c |
8546.22 |
8649.66 |
8428.09 |
2020.04.16 12:59:11 |
8753.70 |
0.00 |
0.00 |
-0.04 |
-16 033.62 |
| 100932310 |
2020.04.16 10:21:44 |
buy |
9.03 |
ustec.c |
8687.61 |
8596.17 |
8797.08 |
2020.04.16 11:35:56 |
8760.87 |
0.00 |
0.00 |
0.00 |
6 613.49 |
| 100931848 |
2020.04.09 14:15:36 |
buy |
2.43 |
ustec.c |
8288.10 |
8177.63 |
8377.70 |
2020.04.16 11:29:59 |
8754.95 |
0.00 |
0.00 |
-0.18 |
11 329.16 |
| 100930342 |
2020.04.14 14:58:51 |
sell |
1.89 |
ustec.c |
8496.17 |
8608.27 |
8432.20 |
2020.04.16 09:43:06 |
8756.48 |
0.00 |
0.00 |
-0.50 |
-4 926.55 |
| 100930229 |
2020.04.13 19:18:21 |
buy |
2.92 |
ustec.c |
8215.06 |
8144.97 |
8318.30 |
2020.04.15 16:36:00 |
8594.58 |
0.00 |
0.00 |
-0.83 |
11 067.86 |
| 100930190 |
2020.04.15 12:40:13 |
sell |
35.76 |
ustec.c |
8551.10 |
8652.03 |
8408.93 |
2020.04.15 15:57:08 |
8588.24 |
0.00 |
0.00 |
0.00 |
-13 282.93 |
| 100931017 |
2020.04.09 19:23:28 |
sell |
3.03 |
ustec.c |
8283.36 |
8339.68 |
8217.21 |
2020.04.15 15:28:20 |
8592.80 |
0.00 |
0.00 |
-0.03 |
-9 362.48 |
| 100932536 |
2020.04.14 13:39:05 |
buy |
7.27 |
ustec.c |
8491.95 |
8377.93 |
8669.43 |
2020.04.14 15:22:25 |
8694.52 |
0.00 |
0.00 |
0.00 |
14 726.62 |
| 100930524 |
2020.04.14 10:31:52 |
buy |
3.88 |
ustec.c |
8485.67 |
8443.29 |
8550.05 |
2020.04.14 11:49:32 |
8696.40 |
0.00 |
0.00 |
0.00 |
8 177.53 |
| 100931646 |
2020.04.13 12:28:44 |
sell |
11.70 |
ustec.c |
8208.48 |
8290.17 |
8101.87 |
2020.04.13 14:42:53 |
8335.61 |
0.00 |
0.00 |
0.00 |
-14 876.81 |
| 100931425 |
2020.04.08 16:55:26 |
sell |
6.17 |
ustec.c |
8136.93 |
8192.02 |
7978.74 |
2020.04.13 11:14:46 |
8337.52 |
0.00 |
0.00 |
-0.11 |
-12 386.23 |
| 100932090 |
2020.04.09 18:35:19 |
sell |
33.63 |
ustec.c |
8279.65 |
8330.65 |
8200.37 |
2020.04.09 20:03:41 |
8235.66 |
0.00 |
0.00 |
0.00 |
14 793.99 |
| 100931461 |
2020.04.09 17:40:37 |
buy |
11.45 |
ustec.c |
8286.90 |
8190.94 |
8420.06 |
2020.04.09 19:01:28 |
8240.82 |
0.00 |
0.00 |
0.00 |
-5 276.72 |
| 100930014 |
2020.03.27 11:48:58 |
sell |
8.60 |
ustec.c |
7604.77 |
7697.84 |
7455.79 |
2020.04.09 17:13:33 |
8241.43 |
0.00 |
0.00 |
-4.92 |
-54 752.76 |
| 100930423 |
2020.04.07 18:26:30 |
buy |
20.66 |
ustec.c |
8281.74 |
8199.86 |
8349.48 |
2020.04.09 13:39:54 |
8236.91 |
0.00 |
0.00 |
-0.35 |
-9 260.15 |
| 100931673 |
2020.04.07 11:42:47 |
buy |
21.98 |
ustec.c |
8283.76 |
8205.76 |
8390.97 |
2020.04.09 10:15:41 |
8236.58 |
0.00 |
0.00 |
-0.49 |
-10 368.13 |
| 100930680 |
2020.04.08 18:15:00 |
buy |
7.16 |
ustec.c |
8135.98 |
8086.92 |
8235.67 |
2020.04.08 21:40:22 |
8234.08 |
0.00 |
0.00 |
0.00 |
7 020.77 |
| 100932437 |
2020.04.07 16:58:47 |
sell |
23.04 |
ustec.c |
8286.28 |
8376.30 |
8186.47 |
2020.04.08 20:40:14 |
8230.26 |
0.00 |
0.00 |
-0.03 |
12 905.96 |
| 100929785 |
2020.03.04 12:15:55 |
buy |
1.11 |
ustec.c |
8918.54 |
8859.71 |
9055.60 |
2020.04.08 20:33:02 |
8230.10 |
0.00 |
0.00 |
-0.61 |
-7 641.68 |
| 100929948 |
2020.03.10 11:22:05 |
buy |
2.90 |
ustec.c |
8288.28 |
8212.05 |
8376.55 |
2020.04.08 19:34:18 |
8225.25 |
0.00 |
0.00 |
-2.48 |
-1 827.87 |
| 100932453 |
2020.04.08 16:02:27 |
buy |
13.52 |
ustec.c |
8133.45 |
8026.87 |
8221.73 |
2020.04.08 18:07:29 |
8231.82 |
0.00 |
0.00 |
0.00 |
13 295.30 |
| 100931371 |
2020.04.06 15:27:02 |
buy |
5.02 |
ustec.c |
7823.83 |
7751.91 |
7902.10 |
2020.04.08 14:42:57 |
8230.42 |
0.00 |
0.00 |
-0.04 |
20 415.66 |
| 100932576 |
2020.04.07 15:28:09 |
sell |
26.90 |
ustec.c |
8290.76 |
8356.45 |
8198.11 |
2020.04.08 14:09:30 |
8234.17 |
0.00 |
0.00 |
-0.26 |
15 222.73 |
| 100932565 |
2020.04.03 15:27:52 |
buy |
2.46 |
ustec.c |
7633.48 |
7593.66 |
7681.28 |
2020.04.08 10:19:09 |
8231.49 |
0.00 |
0.00 |
-0.59 |
14 694.57 |
| 100932031 |
2020.04.07 15:13:27 |
sell |
5.55 |
ustec.c |
8292.64 |
8368.29 |
8216.39 |
2020.04.07 15:33:43 |
8047.33 |
0.00 |
0.00 |
0.00 |
13 620.48 |
| 100932720 |
2020.04.07 11:51:10 |
sell |
3.23 |
ustec.c |
8287.49 |
8325.74 |
8159.85 |
2020.04.07 14:26:39 |
8053.67 |
0.00 |
0.00 |
0.00 |
7 553.41 |
| 100931589 |
2020.04.06 09:10:20 |
buy |
3.62 |
ustec.c |
7815.35 |
7740.97 |
7980.17 |
2020.04.07 13:52:52 |
8051.49 |
0.00 |
0.00 |
-0.44 |
8 547.86 |
| 100932257 |
2020.04.07 09:55:07 |
buy |
2.83 |
ustec.c |
8292.89 |
8179.36 |
8435.62 |
2020.04.07 12:23:59 |
8049.73 |
0.00 |
0.00 |
0.00 |
-6 873.64 |
| 100930878 |
2020.04.06 08:00:14 |
buy |
3.68 |
ustec.c |
7820.26 |
7786.12 |
7869.57 |
2020.04.07 09:55:56 |
8054.54 |
0.00 |
0.00 |
-0.71 |
8 615.16 |
| 100931391 |
2020.04.02 11:51:16 |
sell |
1.42 |
ustec.c |
7442.11 |
7488.06 |
7353.24 |
2020.04.06 20:52:31 |
8072.58 |
0.00 |
0.00 |
-0.70 |
-8 928.07 |
| 100929766 |
2020.03.25 20:35:14 |
sell |
5.28 |
ustec.c |
7434.68 |
7514.83 |
7361.80 |
2020.04.06 19:14:06 |
8075.84 |
0.00 |
0.00 |
-2.74 |
-33 853.25 |
| 100929959 |
2020.03.09 16:48:19 |
buy |
4.99 |
ustec.c |
8213.17 |
8145.53 |
8284.12 |
2020.04.06 11:42:34 |
8073.40 |
0.00 |
0.00 |
-4.81 |
-6 974.52 |
| 100931483 |
2020.04.06 08:09:45 |
sell |
2.37 |
ustec.c |
7821.35 |
7917.46 |
7757.31 |
2020.04.06 10:51:16 |
8084.92 |
0.00 |
0.00 |
0.00 |
-6 244.72 |
| 100931749 |
2020.04.02 18:08:41 |
buy |
10.15 |
ustec.c |
7445.38 |
7341.17 |
7499.56 |
2020.04.03 18:20:34 |
7528.62 |
0.00 |
0.00 |
-0.53 |
8 447.94 |
| 100931774 |
2020.04.01 19:05:32 |
buy |
28.46 |
ustec.c |
7578.33 |
7524.56 |
7664.88 |
2020.04.03 15:47:14 |
7523.70 |
0.00 |
0.00 |
-0.67 |
-15 548.31 |
| 100930978 |
2020.04.01 14:04:09 |
sell |
37.69 |
ustec.c |
7575.84 |
7607.09 |
7518.76 |
2020.04.03 15:22:33 |
7532.78 |
0.00 |
0.00 |
-0.19 |
16 229.69 |
| 100932173 |
2020.04.03 12:23:10 |
buy |
7.59 |
ustec.c |
7630.10 |
7553.82 |
7763.03 |
2020.04.03 14:35:12 |
7532.60 |
0.00 |
0.00 |
0.00 |
-7 396.43 |
| 100932055 |
2020.04.03 13:28:57 |
buy |
10.87 |
ustec.c |
7637.24 |
7583.36 |
7755.37 |
2020.04.03 14:02:33 |
7533.39 |
0.00 |
0.00 |
0.00 |
-11 293.05 |
| 100932345 |
2020.04.03 11:31:15 |
buy |
10.61 |
ustec.c |
7637.07 |
7568.52 |
7757.29 |
2020.04.03 13:17:30 |
7526.50 |
0.00 |
0.00 |
0.00 |
-11 732.67 |
| 100932274 |
2020.04.03 11:01:28 |
buy |
8.27 |
ustec.c |
7624.70 |
7537.34 |
7749.31 |
2020.04.03 12:50:10 |
7525.43 |
0.00 |
0.00 |
0.00 |
-8 210.73 |
| 100931806 |
2020.04.02 13:54:27 |
buy |
8.74 |
ustec.c |
7442.02 |
7409.59 |
7559.82 |
2020.04.02 14:02:59 |
7634.44 |
0.00 |
0.00 |
0.00 |
16 826.27 |
| 100930277 |
2020.04.01 10:03:42 |
buy |
7.01 |
ustec.c |
7581.25 |
7522.85 |
7702.14 |
2020.04.01 11:49:24 |
7484.03 |
0.00 |
0.00 |
0.00 |
-6 810.70 |
| 100932775 |
2020.04.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2020.04.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-7 000.00 |
| |
0.00 |
0.00 |
-59.16 |
10 872.85 |
| Closed P/L: |
10 813.69 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100933153 |
2020.04.28 11:15:51 |
sell |
4.52 |
ustec.c |
8701.69 |
8753.18 |
8538.23 |
|
9000.51 |
0.00 |
0.00 |
-1.59 |
-13 506.66 |
| 100933073 |
2020.04.24 12:01:39 |
sell |
3.40 |
ustec.c |
8614.92 |
8730.12 |
8542.13 |
|
9000.51 |
0.00 |
0.00 |
-1.15 |
-13 110.06 |
| 100932805 |
2020.04.22 18:08:14 |
sell |
1.90 |
ustec.c |
8573.38 |
8682.82 |
8488.72 |
|
9000.51 |
0.00 |
0.00 |
-0.22 |
-8 115.47 |
| 100932954 |
2020.04.22 15:57:54 |
sell |
1.79 |
ustec.c |
8573.86 |
8649.98 |
8479.79 |
|
9000.51 |
0.00 |
0.00 |
-0.60 |
-7 637.03 |
| 100933120 |
2020.04.22 11:36:40 |
sell |
2.52 |
ustec.c |
8562.74 |
8619.82 |
8485.58 |
|
9000.51 |
0.00 |
0.00 |
-0.74 |
-11 031.80 |
| 100932847 |
2020.04.22 08:22:19 |
sell |
3.00 |
ustec.c |
8581.75 |
8617.50 |
8403.13 |
|
9000.51 |
0.00 |
0.00 |
-1.34 |
-12 562.80 |
| 100933095 |
2020.04.20 08:30:23 |
sell |
2.90 |
ustec.c |
8739.96 |
8856.27 |
8621.37 |
|
9000.51 |
0.00 |
0.00 |
-0.90 |
-7 555.95 |
| 100933195 |
2020.04.16 20:51:31 |
sell |
3.76 |
ustec.c |
8639.23 |
8744.49 |
8524.83 |
|
9000.51 |
0.00 |
0.00 |
-0.69 |
-13 584.13 |
| 100932891 |
2020.04.16 19:30:55 |
sell |
3.20 |
ustec.c |
8632.29 |
8671.39 |
8495.91 |
|
9000.51 |
0.00 |
0.00 |
-0.98 |
-11 783.04 |
| 100932993 |
2020.04.16 08:04:26 |
sell |
2.32 |
ustec.c |
8634.92 |
8752.93 |
8459.02 |
|
9000.51 |
0.00 |
0.00 |
-0.90 |
-8 481.69 |
| 100933010 |
2020.04.13 12:34:39 |
sell |
1.28 |
ustec.c |
8191.68 |
8227.20 |
8076.95 |
|
9000.51 |
0.00 |
0.00 |
-0.14 |
-10 353.02 |
| 100932936 |
2020.04.06 17:36:37 |
sell |
0.99 |
ustec.c |
7808.81 |
7880.63 |
7705.36 |
|
9000.51 |
0.00 |
0.00 |
-0.24 |
-11 797.83 |
| 100933056 |
2020.04.03 16:58:03 |
sell |
0.94 |
ustec.c |
7479.42 |
7511.98 |
7359.54 |
|
9000.51 |
0.00 |
0.00 |
-0.39 |
-14 298.25 |
| 100932969 |
2020.04.03 10:44:43 |
sell |
0.68 |
ustec.c |
7458.62 |
7534.25 |
7353.96 |
|
9000.51 |
0.00 |
0.00 |
-0.12 |
-10 484.85 |
| 100933182 |
2020.04.02 19:48:01 |
sell |
0.89 |
ustec.c |
7460.70 |
7549.76 |
7337.80 |
|
9000.51 |
0.00 |
0.00 |
-0.38 |
-13 704.31 |
| 100933263 |
2020.04.02 09:52:27 |
sell |
0.55 |
ustec.c |
7472.58 |
7514.33 |
7384.20 |
|
9000.51 |
0.00 |
0.00 |
-0.17 |
-8 403.62 |
| 100933227 |
2020.04.01 08:06:02 |
sell |
0.74 |
ustec.c |
7445.12 |
7509.60 |
7386.14 |
|
9000.51 |
0.00 |
0.00 |
-0.37 |
-11 509.89 |
| |
0.00 |
0.00 |
-10.92 |
-187 920.40 |
| | Floating P/L: |
-187 931.32 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100933278 |
2020.04.30 20:59:14 |
sell limit |
0.20 |
ustec.c |
9114.83 |
9219.33 |
8924.22 |
9000.51 |
|
| 100933327 |
2020.04.30 10:15:04 |
buy stop |
0.20 |
ustec.c |
9084.51 |
9023.14 |
9196.21 |
9000.51 |
|
| 100933294 |
2020.04.30 09:03:36 |
buy stop |
0.20 |
ustec.c |
9080.33 |
9014.94 |
9174.85 |
9000.51 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-7 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 813.69 |
Floating P/L: |
-187 931.32 |
Margin: |
31 843.80 |
| Balance: |
418 175.05 |
Equity: |
230 243.73 |
Free Margin: |
198 399.93 |
|