| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2020 May 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100933095 |
2020.04.20 08:30:23 |
sell |
2.90 |
ustec.c |
8739.96 |
8856.27 |
8621.37 |
2020.05.29 19:26:08 |
9560.56 |
0.00 |
0.00 |
-2.28 |
-23 797.40 |
| 100933373 |
2020.05.27 09:59:09 |
buy |
1.60 |
ustec.c |
9361.49 |
9242.10 |
9526.91 |
2020.05.29 17:17:20 |
9550.72 |
0.00 |
0.00 |
-0.10 |
3 025.50 |
| 100936126 |
2020.05.27 13:56:37 |
buy |
5.37 |
ustec.c |
9373.62 |
9256.22 |
9430.01 |
2020.05.29 15:11:51 |
9550.15 |
0.00 |
0.00 |
-0.24 |
9 481.23 |
| 100933489 |
2020.05.28 11:02:41 |
buy |
4.46 |
ustec.c |
9401.07 |
9283.29 |
9542.70 |
2020.05.29 14:04:26 |
9553.29 |
0.00 |
0.00 |
-0.73 |
6 789.81 |
| 100935435 |
2020.05.22 18:02:47 |
buy |
1.78 |
ustec.c |
9364.97 |
9310.79 |
9560.66 |
2020.05.29 13:31:22 |
9553.55 |
0.00 |
0.00 |
-0.37 |
3 352.13 |
| 100936382 |
2020.05.26 14:04:31 |
buy |
44.28 |
ustec.c |
9570.53 |
9499.07 |
9780.20 |
2020.05.29 10:38:00 |
9551.94 |
0.00 |
0.00 |
-0.42 |
-8 231.34 |
| 100933849 |
2020.05.26 14:48:29 |
sell |
47.66 |
ustec.c |
9570.53 |
9704.41 |
9510.64 |
2020.05.29 10:08:34 |
9554.10 |
0.00 |
0.00 |
-0.59 |
7 830.45 |
| 100936492 |
2020.05.28 10:12:33 |
sell |
5.70 |
ustec.c |
9400.78 |
9468.22 |
9206.95 |
2020.05.29 09:17:52 |
9552.02 |
0.00 |
0.00 |
-0.71 |
-8 624.68 |
| 100934881 |
2020.05.27 13:06:01 |
buy |
18.71 |
ustec.c |
9360.66 |
9255.69 |
9552.79 |
2020.05.28 19:21:25 |
9412.53 |
0.00 |
0.00 |
-0.71 |
9 704.23 |
| 100933566 |
2020.05.26 16:05:43 |
sell |
5.54 |
ustec.c |
9570.53 |
9698.49 |
9380.61 |
2020.05.28 18:50:38 |
9421.56 |
0.00 |
0.00 |
-0.10 |
8 259.96 |
| 100933010 |
2020.04.13 12:34:39 |
sell |
1.28 |
ustec.c |
8191.68 |
8227.20 |
8076.95 |
2020.05.28 18:50:24 |
9411.96 |
0.00 |
0.00 |
-0.70 |
-15 619.58 |
| 100935501 |
2020.05.28 11:57:59 |
sell |
63.55 |
ustec.c |
9406.20 |
9476.57 |
9319.39 |
2020.05.28 15:16:04 |
9412.19 |
0.00 |
0.00 |
0.00 |
-3 806.37 |
| 100933709 |
2020.05.26 15:16:14 |
sell |
6.35 |
ustec.c |
9570.53 |
9693.27 |
9465.00 |
2020.05.28 14:17:13 |
9421.21 |
0.00 |
0.00 |
-0.48 |
9 477.40 |
| 100934470 |
2020.05.26 15:50:07 |
sell |
6.69 |
ustec.c |
9564.87 |
9689.36 |
9498.14 |
2020.05.28 12:59:55 |
9414.74 |
0.00 |
0.00 |
-0.45 |
10 050.80 |
| 100934991 |
2020.05.26 17:33:25 |
buy |
5.94 |
ustec.c |
9567.67 |
9467.48 |
9677.69 |
2020.05.28 11:44:29 |
9411.82 |
0.00 |
0.00 |
-0.23 |
-9 253.37 |
| 100936517 |
2020.05.28 10:32:16 |
buy |
37.95 |
ustec.c |
9403.35 |
9353.73 |
9487.42 |
2020.05.28 11:28:23 |
9421.83 |
0.00 |
0.00 |
0.00 |
7 012.93 |
| 100934924 |
2020.05.27 15:07:49 |
buy |
26.85 |
ustec.c |
9373.13 |
9257.06 |
9543.84 |
2020.05.28 11:14:26 |
9411.69 |
0.00 |
0.00 |
-0.42 |
10 352.02 |
| 100933227 |
2020.04.01 08:06:02 |
sell |
0.74 |
ustec.c |
7445.12 |
7509.60 |
7386.14 |
2020.05.28 10:17:30 |
9413.55 |
0.00 |
0.00 |
-0.45 |
-14 566.38 |
| 100934034 |
2020.05.28 08:21:30 |
buy |
341.09 |
ustec.c |
9410.13 |
9283.20 |
9600.78 |
2020.05.28 10:05:29 |
9411.50 |
0.00 |
0.00 |
0.00 |
4 672.97 |
| 100935599 |
2020.05.27 11:45:23 |
buy |
7.92 |
ustec.c |
9369.29 |
9303.85 |
9527.84 |
2020.05.27 14:56:30 |
9436.52 |
0.00 |
0.00 |
0.00 |
5 322.02 |
| 100934323 |
2020.05.21 17:46:51 |
sell |
20.86 |
ustec.c |
9483.47 |
9583.60 |
9330.58 |
2020.05.27 13:14:33 |
9441.86 |
0.00 |
0.00 |
-0.34 |
8 680.82 |
| 100935236 |
2020.05.27 09:50:07 |
sell |
4.92 |
ustec.c |
9360.88 |
9425.33 |
9244.58 |
2020.05.27 10:41:20 |
9445.06 |
0.00 |
0.00 |
0.00 |
-4 145.04 |
| 100934246 |
2020.05.27 08:20:46 |
sell |
10.50 |
ustec.c |
9360.71 |
9470.57 |
9290.67 |
2020.05.27 09:43:17 |
9445.06 |
0.00 |
0.00 |
0.00 |
-8 856.10 |
| 100936578 |
2020.05.26 18:58:42 |
sell |
3.89 |
ustec.c |
9568.42 |
9653.43 |
9402.98 |
2020.05.26 21:55:00 |
9388.15 |
0.00 |
0.00 |
0.00 |
7 007.17 |
| 100935862 |
2020.05.22 18:42:25 |
buy |
36.85 |
ustec.c |
9365.30 |
9307.52 |
9503.68 |
2020.05.26 18:52:38 |
9389.64 |
0.00 |
0.00 |
-0.39 |
8 968.46 |
| 100933195 |
2020.04.16 20:51:31 |
sell |
3.76 |
ustec.c |
8639.23 |
8744.49 |
8524.83 |
2020.05.26 16:53:28 |
9392.46 |
0.00 |
0.00 |
-1.24 |
-28 321.45 |
| 100933182 |
2020.04.02 19:48:01 |
sell |
0.89 |
ustec.c |
7460.70 |
7549.76 |
7337.80 |
2020.05.26 15:10:28 |
9390.29 |
0.00 |
0.00 |
-0.75 |
-17 173.35 |
| 100934400 |
2020.05.26 12:16:57 |
sell |
3.86 |
ustec.c |
9565.45 |
9684.25 |
9378.19 |
2020.05.26 13:50:50 |
9385.61 |
0.00 |
0.00 |
0.00 |
6 934.38 |
| 100933677 |
2020.05.26 11:04:31 |
sell |
5.68 |
ustec.c |
9570.53 |
9622.65 |
9419.36 |
2020.05.26 11:50:19 |
9387.81 |
0.00 |
0.00 |
0.00 |
10 382.99 |
| 100936243 |
2020.05.22 08:37:13 |
buy |
30.30 |
ustec.c |
9364.77 |
9316.75 |
9525.64 |
2020.05.26 10:55:09 |
9391.31 |
0.00 |
0.00 |
-0.60 |
8 041.61 |
| 100933793 |
2020.05.21 11:30:53 |
buy |
3.40 |
ustec.c |
9490.41 |
9378.17 |
9577.73 |
2020.05.26 09:15:30 |
9393.57 |
0.00 |
0.00 |
-0.52 |
-3 292.32 |
| 100934083 |
2020.05.18 15:06:16 |
sell |
6.08 |
ustec.c |
9281.05 |
9408.13 |
9080.81 |
2020.05.22 21:32:31 |
9415.30 |
0.00 |
0.00 |
-0.33 |
-8 156.30 |
| 100935904 |
2020.05.21 17:32:43 |
sell |
9.50 |
ustec.c |
9489.52 |
9590.36 |
9296.80 |
2020.05.22 19:11:06 |
9415.02 |
0.00 |
0.00 |
-0.08 |
7 077.73 |
| 100934164 |
2020.05.22 16:14:08 |
sell |
17.92 |
ustec.c |
9361.34 |
9463.29 |
9170.19 |
2020.05.22 17:04:43 |
9415.60 |
0.00 |
0.00 |
0.00 |
-9 725.36 |
| 100934062 |
2020.05.22 15:02:05 |
buy |
19.44 |
ustec.c |
9363.19 |
9295.71 |
9513.75 |
2020.05.22 15:29:21 |
9415.93 |
0.00 |
0.00 |
0.00 |
10 254.11 |
| 100932891 |
2020.04.16 19:30:55 |
sell |
3.20 |
ustec.c |
8632.29 |
8671.39 |
8495.91 |
2020.05.22 14:27:53 |
9415.57 |
0.00 |
0.00 |
-1.66 |
-25 064.96 |
| 100935131 |
2020.05.22 09:59:01 |
sell |
6.32 |
ustec.c |
9364.34 |
9415.07 |
9208.35 |
2020.05.22 12:36:32 |
9413.98 |
0.00 |
0.00 |
0.00 |
-3 138.15 |
| 100935707 |
2020.05.15 09:15:03 |
buy |
0.82 |
ustec.c |
8981.48 |
8937.56 |
9096.42 |
2020.05.21 19:49:13 |
9375.95 |
0.00 |
0.00 |
-0.82 |
3 231.91 |
| 100934389 |
2020.05.19 12:38:53 |
buy |
17.30 |
ustec.c |
9323.41 |
9237.84 |
9480.51 |
2020.05.21 17:30:59 |
9377.94 |
0.00 |
0.00 |
-0.74 |
9 436.24 |
| 100934774 |
2020.05.21 13:54:52 |
sell |
4.79 |
ustec.c |
9491.65 |
9564.00 |
9314.96 |
2020.05.21 17:18:16 |
9376.40 |
0.00 |
0.00 |
0.00 |
5 523.21 |
| 100935347 |
2020.05.20 16:09:36 |
sell |
20.05 |
ustec.c |
9413.40 |
9507.78 |
9354.92 |
2020.05.21 16:54:23 |
9374.22 |
0.00 |
0.00 |
-0.69 |
7 854.78 |
| 100932954 |
2020.04.22 15:57:54 |
sell |
1.79 |
ustec.c |
8573.86 |
8649.98 |
8479.79 |
2020.05.21 13:45:26 |
9379.39 |
0.00 |
0.00 |
-1.47 |
-14 418.99 |
| 100935073 |
2020.05.20 18:42:30 |
sell |
15.99 |
ustec.c |
9414.86 |
9471.05 |
9281.77 |
2020.05.21 13:24:48 |
9381.28 |
0.00 |
0.00 |
-0.50 |
5 368.03 |
| 100933690 |
2020.05.21 12:29:30 |
sell |
7.50 |
ustec.c |
9490.04 |
9614.51 |
9368.49 |
2020.05.21 13:03:52 |
9377.43 |
0.00 |
0.00 |
0.00 |
8 445.25 |
| 100935637 |
2020.05.21 09:33:23 |
buy |
3.53 |
ustec.c |
9491.08 |
9426.72 |
9609.24 |
2020.05.21 12:20:21 |
9376.45 |
0.00 |
0.00 |
0.00 |
-4 051.98 |
| 100933655 |
2020.05.20 14:10:56 |
sell |
16.38 |
ustec.c |
9414.26 |
9455.26 |
9214.53 |
2020.05.21 11:29:36 |
9382.20 |
0.00 |
0.00 |
-0.65 |
5 252.87 |
| 100936282 |
2020.05.19 18:55:55 |
buy |
8.13 |
ustec.c |
9326.52 |
9270.93 |
9452.10 |
2020.05.21 09:27:52 |
9381.79 |
0.00 |
0.00 |
-0.68 |
4 496.15 |
| 100933405 |
2020.05.19 13:26:35 |
buy |
3.92 |
ustec.c |
9327.36 |
9203.21 |
9423.54 |
2020.05.20 20:32:42 |
9482.88 |
0.00 |
0.00 |
-0.80 |
6 090.71 |
| 100933934 |
2020.05.19 17:43:45 |
buy |
3.60 |
ustec.c |
9328.87 |
9265.19 |
9387.42 |
2020.05.20 19:40:47 |
9486.46 |
0.00 |
0.00 |
-0.11 |
5 672.23 |
| 100935290 |
2020.05.20 16:52:52 |
sell |
14.10 |
ustec.c |
9413.61 |
9457.14 |
9208.99 |
2020.05.20 17:49:03 |
9482.51 |
0.00 |
0.00 |
0.00 |
-9 716.75 |
| 100935749 |
2020.05.20 16:05:48 |
buy |
11.72 |
ustec.c |
9414.20 |
9294.28 |
9471.34 |
2020.05.20 16:35:04 |
9485.05 |
0.00 |
0.00 |
0.00 |
8 303.41 |
| 100936180 |
2020.05.18 11:35:44 |
buy |
2.72 |
ustec.c |
9281.79 |
9244.09 |
9456.24 |
2020.05.20 16:33:15 |
9486.10 |
0.00 |
0.00 |
-0.08 |
5 548.24 |
| 100935562 |
2020.05.20 10:11:50 |
buy |
5.79 |
ustec.c |
9414.62 |
9360.82 |
9591.34 |
2020.05.20 13:06:14 |
9483.81 |
0.00 |
0.00 |
0.00 |
4 009.31 |
| 100935143 |
2020.05.20 08:19:32 |
sell |
12.41 |
ustec.c |
9416.96 |
9486.15 |
9224.26 |
2020.05.20 10:48:07 |
9485.96 |
0.00 |
0.00 |
0.00 |
-8 560.40 |
| 100933986 |
2020.05.20 08:47:14 |
buy |
4.81 |
ustec.c |
9414.23 |
9375.66 |
9557.31 |
2020.05.20 10:37:05 |
9483.32 |
0.00 |
0.00 |
0.00 |
3 321.36 |
| 100933418 |
2020.05.15 15:09:12 |
sell |
1.09 |
ustec.c |
8973.20 |
9034.66 |
8885.93 |
2020.05.20 09:55:07 |
9485.40 |
0.00 |
0.00 |
-0.56 |
-5 563.39 |
| 100935546 |
2020.05.18 16:37:52 |
buy |
31.18 |
ustec.c |
9280.74 |
9176.46 |
9381.48 |
2020.05.19 19:58:13 |
9297.96 |
0.00 |
0.00 |
-0.37 |
5 369.42 |
| 100935119 |
2020.05.19 18:06:41 |
buy |
25.68 |
ustec.c |
9328.49 |
9203.75 |
9521.39 |
2020.05.19 18:23:16 |
9299.07 |
0.00 |
0.00 |
0.00 |
-7 556.39 |
| 100935625 |
2020.05.18 08:03:32 |
buy |
46.14 |
ustec.c |
9284.35 |
9197.73 |
9363.85 |
2020.05.19 15:02:56 |
9296.25 |
0.00 |
0.00 |
-0.85 |
5 491.20 |
| 100934811 |
2020.05.15 12:16:07 |
sell |
1.39 |
ustec.c |
8974.04 |
9028.97 |
8813.26 |
2020.05.19 14:15:51 |
9300.32 |
0.00 |
0.00 |
-0.85 |
-4 526.34 |
| 100935982 |
2020.05.18 16:29:08 |
buy |
15.55 |
ustec.c |
9278.21 |
9214.53 |
9466.11 |
2020.05.19 14:05:22 |
9297.60 |
0.00 |
0.00 |
-0.39 |
3 014.26 |
| 100933442 |
2020.05.15 16:49:03 |
buy |
2.65 |
ustec.c |
8976.32 |
8880.79 |
9133.11 |
2020.05.19 13:13:11 |
9296.25 |
0.00 |
0.00 |
-0.68 |
8 490.21 |
| 100936402 |
2020.05.13 13:06:15 |
buy |
5.53 |
ustec.c |
9118.99 |
9052.27 |
9312.03 |
2020.05.19 09:34:53 |
9300.77 |
0.00 |
0.00 |
-0.53 |
10 059.22 |
| 100935394 |
2020.05.15 12:22:49 |
buy |
2.85 |
ustec.c |
8976.93 |
8863.06 |
9105.84 |
2020.05.18 18:45:46 |
9331.37 |
0.00 |
0.00 |
-0.19 |
10 110.77 |
| 100934009 |
2020.05.18 09:54:36 |
buy |
11.66 |
ustec.c |
9280.15 |
9214.33 |
9336.48 |
2020.05.18 11:18:14 |
9334.18 |
0.00 |
0.00 |
0.00 |
6 299.30 |
| 100935489 |
2020.05.15 18:37:57 |
sell |
1.83 |
ustec.c |
8974.51 |
9084.11 |
8817.79 |
2020.05.18 10:02:20 |
9332.08 |
0.00 |
0.00 |
-0.58 |
-6 550.54 |
| 100933768 |
2020.05.13 16:50:42 |
buy |
28.59 |
ustec.c |
9116.26 |
8989.09 |
9308.31 |
2020.05.15 19:54:20 |
9149.62 |
0.00 |
0.00 |
-0.30 |
9 538.39 |
| 100933916 |
2020.05.12 10:15:35 |
sell |
4.75 |
ustec.c |
9321.52 |
9400.78 |
9212.91 |
2020.05.15 16:59:00 |
9156.08 |
0.00 |
0.00 |
-0.55 |
7 859.34 |
| 100932969 |
2020.04.03 10:44:43 |
sell |
0.68 |
ustec.c |
7458.62 |
7534.25 |
7353.96 |
2020.05.15 15:38:43 |
9155.00 |
0.00 |
0.00 |
-0.19 |
-11 535.38 |
| 100935311 |
2020.05.12 10:20:59 |
buy |
3.29 |
ustec.c |
9319.35 |
9263.69 |
9463.17 |
2020.05.15 15:19:41 |
9152.19 |
0.00 |
0.00 |
-0.61 |
-5 493.79 |
| 100934850 |
2020.05.15 10:04:28 |
sell |
5.14 |
ustec.c |
8980.07 |
9090.83 |
8809.85 |
2020.05.15 10:11:45 |
9150.45 |
0.00 |
0.00 |
0.00 |
-8 750.56 |
| 100933263 |
2020.04.02 09:52:27 |
sell |
0.55 |
ustec.c |
7472.58 |
7514.33 |
7384.20 |
2020.05.14 15:52:55 |
9088.03 |
0.00 |
0.00 |
-0.44 |
-8 884.98 |
| 100936210 |
2020.05.11 17:42:23 |
buy |
9.14 |
ustec.c |
9155.21 |
9080.44 |
9245.14 |
2020.05.14 09:41:54 |
9097.75 |
0.00 |
0.00 |
-0.79 |
-5 252.48 |
| 100932993 |
2020.04.16 08:04:26 |
sell |
2.32 |
ustec.c |
8634.92 |
8752.93 |
8459.02 |
2020.05.14 09:16:31 |
9089.57 |
0.00 |
0.00 |
-1.60 |
-10 547.88 |
| 100933737 |
2020.05.12 12:01:35 |
sell |
2.93 |
ustec.c |
9321.58 |
9417.91 |
9169.01 |
2020.05.13 17:54:36 |
9002.63 |
0.00 |
0.00 |
-0.49 |
9 345.82 |
| 100933809 |
2020.05.06 10:25:04 |
sell |
7.83 |
ustec.c |
8996.90 |
9041.09 |
8928.45 |
2020.05.12 21:58:57 |
9114.80 |
0.00 |
0.00 |
-0.63 |
-9 235.71 |
| 100933961 |
2020.05.12 17:38:30 |
sell |
2.99 |
ustec.c |
9321.11 |
9363.21 |
9261.19 |
2020.05.12 19:18:55 |
9111.52 |
0.00 |
0.00 |
0.00 |
6 275.09 |
| 100936079 |
2020.05.08 08:16:45 |
buy |
11.67 |
ustec.c |
9164.49 |
9119.21 |
9342.64 |
2020.05.12 17:25:13 |
9115.49 |
0.00 |
0.00 |
-0.77 |
-5 719.70 |
| 100933120 |
2020.04.22 11:36:40 |
sell |
2.52 |
ustec.c |
8562.74 |
8619.82 |
8485.58 |
2020.05.12 12:58:07 |
9109.09 |
0.00 |
0.00 |
-2.03 |
-13 768.02 |
| 100933634 |
2020.05.08 11:11:42 |
sell |
18.60 |
ustec.c |
9163.34 |
9267.90 |
9055.33 |
2020.05.12 10:55:49 |
9109.09 |
0.00 |
0.00 |
-0.05 |
10 091.29 |
| 100936013 |
2020.05.11 10:58:42 |
buy |
8.86 |
ustec.c |
9155.21 |
9112.16 |
9352.76 |
2020.05.12 10:34:55 |
9109.09 |
0.00 |
0.00 |
-0.16 |
-4 085.27 |
| 100933997 |
2020.05.07 11:08:58 |
buy |
4.90 |
ustec.c |
9106.75 |
9005.11 |
9162.51 |
2020.05.11 20:54:15 |
9294.86 |
0.00 |
0.00 |
-0.64 |
9 212.20 |
| 100935944 |
2020.05.05 16:05:34 |
buy |
1.93 |
ustec.c |
8920.28 |
8830.85 |
9049.07 |
2020.05.11 20:36:25 |
9297.74 |
0.00 |
0.00 |
-0.13 |
7 279.84 |
| 100935849 |
2020.05.11 12:58:45 |
buy |
6.46 |
ustec.c |
9155.21 |
9113.06 |
9347.76 |
2020.05.11 15:46:10 |
9303.56 |
0.00 |
0.00 |
0.00 |
9 585.18 |
| 100936590 |
2020.05.11 13:31:41 |
buy |
4.46 |
ustec.c |
9155.21 |
9039.89 |
9239.43 |
2020.05.11 14:09:13 |
9299.15 |
0.00 |
0.00 |
0.00 |
6 417.89 |
| 100935038 |
2020.05.11 11:54:01 |
sell |
4.44 |
ustec.c |
9155.21 |
9202.89 |
8958.58 |
2020.05.11 13:11:29 |
9298.79 |
0.00 |
0.00 |
0.00 |
-6 374.09 |
| 100935665 |
2020.05.07 15:45:35 |
sell |
3.29 |
ustec.c |
9103.13 |
9180.49 |
8920.44 |
2020.05.11 09:01:17 |
9297.28 |
0.00 |
0.00 |
-0.84 |
-6 391.25 |
| 100935807 |
2020.05.08 18:16:42 |
sell |
15.01 |
ustec.c |
9167.79 |
9210.11 |
9039.38 |
2020.05.08 20:01:25 |
9222.67 |
0.00 |
0.00 |
0.00 |
-8 239.61 |
| 100936233 |
2020.05.08 16:53:29 |
buy |
16.49 |
ustec.c |
9166.93 |
9092.70 |
9240.29 |
2020.05.08 19:20:05 |
9219.59 |
0.00 |
0.00 |
0.00 |
8 682.43 |
| 100936548 |
2020.05.08 15:42:53 |
buy |
12.88 |
ustec.c |
9165.68 |
9067.93 |
9223.16 |
2020.05.08 16:17:00 |
9222.83 |
0.00 |
0.00 |
0.00 |
7 362.60 |
| 100933153 |
2020.04.28 11:15:51 |
sell |
4.52 |
ustec.c |
8701.69 |
8753.18 |
8538.23 |
2020.05.08 15:29:31 |
9218.40 |
0.00 |
0.00 |
-2.31 |
-23 355.29 |
| 100934740 |
2020.05.08 12:35:04 |
buy |
10.85 |
ustec.c |
9166.84 |
9095.03 |
9329.05 |
2020.05.08 14:55:21 |
9221.44 |
0.00 |
0.00 |
0.00 |
5 925.71 |
| 100935782 |
2020.05.07 08:25:28 |
buy |
5.54 |
ustec.c |
9105.76 |
9008.21 |
9226.42 |
2020.05.08 12:26:39 |
9217.65 |
0.00 |
0.00 |
-0.58 |
6 195.81 |
| 100932936 |
2020.04.06 17:36:37 |
sell |
0.99 |
ustec.c |
7808.81 |
7880.63 |
7705.36 |
2020.05.08 10:34:46 |
9217.65 |
0.00 |
0.00 |
-0.65 |
-13 947.52 |
| 100934691 |
2020.05.05 18:14:40 |
sell |
2.72 |
ustec.c |
8921.46 |
9039.17 |
8838.53 |
2020.05.07 21:42:11 |
9103.80 |
0.00 |
0.00 |
-0.80 |
-4 962.37 |
| 100934128 |
2020.05.06 19:30:34 |
sell |
6.53 |
ustec.c |
8998.62 |
9104.39 |
8892.70 |
2020.05.07 21:30:45 |
9100.58 |
0.00 |
0.00 |
-0.66 |
-6 653.97 |
| 100934952 |
2020.05.07 18:53:59 |
buy |
271.54 |
ustec.c |
9102.24 |
8992.88 |
9276.13 |
2020.05.07 20:56:51 |
9100.06 |
0.00 |
0.00 |
0.00 |
-5 919.48 |
| 100932847 |
2020.04.22 08:22:19 |
sell |
3.00 |
ustec.c |
8581.75 |
8617.50 |
8403.13 |
2020.05.07 17:47:00 |
9102.84 |
0.00 |
0.00 |
-2.22 |
-15 632.70 |
| 100936534 |
2020.05.06 10:42:44 |
buy |
6.64 |
ustec.c |
8995.05 |
8903.44 |
9179.71 |
2020.05.07 16:48:26 |
9101.60 |
0.00 |
0.00 |
-0.76 |
7 078.16 |
| 100936039 |
2020.05.04 08:04:51 |
buy |
1.61 |
ustec.c |
8686.34 |
8630.91 |
8746.31 |
2020.05.07 14:28:05 |
9102.32 |
0.00 |
0.00 |
-0.83 |
6 705.97 |
| 100934505 |
2020.05.07 10:58:14 |
sell |
91.34 |
ustec.c |
9106.52 |
9169.56 |
8939.74 |
2020.05.07 12:47:42 |
9099.52 |
0.00 |
0.00 |
0.00 |
6 393.49 |
| 100933352 |
2020.05.06 09:16:16 |
sell |
4.47 |
ustec.c |
9000.28 |
9113.63 |
8836.50 |
2020.05.07 10:49:22 |
9102.98 |
0.00 |
0.00 |
-0.05 |
-4 589.38 |
| 100933522 |
2020.05.07 08:19:22 |
sell |
131.70 |
ustec.c |
9106.28 |
9209.26 |
8947.49 |
2020.05.07 09:10:00 |
9099.19 |
0.00 |
0.00 |
0.00 |
9 337.40 |
| 100934634 |
2020.05.06 16:48:14 |
sell |
67.20 |
ustec.c |
8996.68 |
9038.58 |
8810.29 |
2020.05.06 19:26:58 |
8986.67 |
0.00 |
0.00 |
0.00 |
6 727.09 |
| 100936265 |
2020.05.06 17:39:53 |
sell |
26.33 |
ustec.c |
8995.88 |
9093.13 |
8901.54 |
2020.05.06 18:13:46 |
8981.97 |
0.00 |
0.00 |
0.00 |
3 662.89 |
| 100934664 |
2020.05.04 13:36:45 |
sell |
0.98 |
ustec.c |
8686.13 |
8807.22 |
8507.74 |
2020.05.06 15:59:34 |
8988.10 |
0.00 |
0.00 |
-0.26 |
-2 956.27 |
| 100934595 |
2020.05.01 17:50:46 |
sell |
2.36 |
ustec.c |
8793.46 |
8886.29 |
8644.19 |
2020.05.06 11:18:02 |
8983.72 |
0.00 |
0.00 |
-0.46 |
-4 495.86 |
| 100934722 |
2020.05.06 09:01:46 |
sell |
41.19 |
ustec.c |
8998.87 |
9042.55 |
8933.22 |
2020.05.06 11:14:41 |
8983.63 |
0.00 |
0.00 |
0.00 |
6 278.02 |
| 100936147 |
2020.05.01 18:11:16 |
buy |
5.18 |
ustec.c |
8786.45 |
8712.24 |
8963.87 |
2020.05.05 21:33:54 |
8934.51 |
0.00 |
0.00 |
-0.64 |
7 669.11 |
| 100933596 |
2020.05.01 12:55:38 |
sell |
3.05 |
ustec.c |
8792.45 |
8884.22 |
8719.38 |
2020.05.05 19:33:23 |
8929.73 |
0.00 |
0.00 |
-0.24 |
-4 189.27 |
| 100932805 |
2020.04.22 18:08:14 |
sell |
1.90 |
ustec.c |
8573.38 |
8682.82 |
8488.72 |
2020.05.05 19:05:44 |
8934.45 |
0.00 |
0.00 |
-0.41 |
-6 860.33 |
| 100934370 |
2020.05.04 11:15:11 |
buy |
1.37 |
ustec.c |
8679.73 |
8569.88 |
8830.89 |
2020.05.05 18:46:32 |
8928.11 |
0.00 |
0.00 |
-0.46 |
3 412.44 |
| 100933512 |
2020.05.01 13:08:08 |
buy |
2.64 |
ustec.c |
8790.84 |
8713.14 |
8895.41 |
2020.05.05 15:50:42 |
8931.84 |
0.00 |
0.00 |
-0.61 |
3 715.52 |
| 100935252 |
2020.05.05 11:48:51 |
sell |
25.61 |
ustec.c |
8919.36 |
8991.85 |
8832.86 |
2020.05.05 14:51:57 |
8932.89 |
0.00 |
0.00 |
0.00 |
-3 464.67 |
| 100935213 |
2020.05.05 12:16:29 |
buy |
37.96 |
ustec.c |
8925.54 |
8822.91 |
9025.82 |
2020.05.05 14:43:34 |
8933.88 |
0.00 |
0.00 |
0.00 |
3 165.45 |
| 100935446 |
2020.05.04 09:48:18 |
sell |
3.52 |
ustec.c |
8686.04 |
8798.34 |
8587.93 |
2020.05.05 11:29:52 |
8927.11 |
0.00 |
0.00 |
-0.59 |
-8 487.02 |
| 100933073 |
2020.04.24 12:01:39 |
sell |
3.40 |
ustec.c |
8614.92 |
8730.12 |
8542.13 |
2020.05.05 11:03:11 |
8934.47 |
0.00 |
0.00 |
-1.95 |
-10 864.70 |
| 100936449 |
2020.05.01 12:51:14 |
buy |
13.57 |
ustec.c |
8796.98 |
8761.59 |
8881.45 |
2020.05.04 19:35:51 |
8839.05 |
0.00 |
0.00 |
-0.61 |
5 710.99 |
| 100935179 |
2020.05.04 15:38:22 |
sell |
2.09 |
ustec.c |
8681.62 |
8798.70 |
8543.89 |
2020.05.04 17:14:44 |
8836.16 |
0.00 |
0.00 |
0.00 |
-3 224.52 |
| 100935836 |
2020.05.04 13:30:18 |
buy |
4.49 |
ustec.c |
8679.08 |
8570.14 |
8751.09 |
2020.05.04 14:38:36 |
8832.50 |
0.00 |
0.00 |
0.00 |
6 884.27 |
| 100936309 |
2020.05.04 11:35:22 |
sell |
4.12 |
ustec.c |
8682.44 |
8762.96 |
8602.25 |
2020.05.04 12:38:44 |
8837.05 |
0.00 |
0.00 |
0.00 |
-6 374.59 |
| 100933872 |
2020.05.01 16:34:03 |
sell |
14.33 |
ustec.c |
8785.97 |
8872.43 |
8661.42 |
2020.05.04 12:07:12 |
8832.69 |
0.00 |
0.00 |
-0.44 |
-6 695.45 |
| 100934290 |
2020.05.04 11:52:41 |
buy |
6.06 |
ustec.c |
8689.05 |
8622.99 |
8786.60 |
2020.05.04 12:05:15 |
8831.35 |
0.00 |
0.00 |
0.00 |
8 630.18 |
| 100934185 |
2020.05.01 18:54:29 |
buy |
10.68 |
ustec.c |
8790.23 |
8720.57 |
8947.29 |
2020.05.04 11:14:01 |
8836.79 |
0.00 |
0.00 |
-0.13 |
4 972.48 |
| 100934221 |
2020.05.01 18:02:27 |
buy |
16.40 |
ustec.c |
8794.54 |
8674.11 |
8872.44 |
2020.05.04 10:37:48 |
8831.93 |
0.00 |
0.00 |
-0.11 |
6 130.63 |
| 100936341 |
2020.05.04 10:08:45 |
sell |
3.92 |
ustec.c |
8681.14 |
8785.21 |
8552.00 |
2020.05.04 10:20:32 |
8831.33 |
0.00 |
0.00 |
0.00 |
-5 888.27 |
| 100934430 |
2020.05.01 10:17:17 |
buy |
11.07 |
ustec.c |
8791.88 |
8688.10 |
8945.94 |
2020.05.04 10:18:17 |
8832.70 |
0.00 |
0.00 |
-0.29 |
4 520.41 |
| 100934549 |
2020.05.01 17:42:32 |
sell |
12.49 |
ustec.c |
8796.08 |
8906.19 |
8604.90 |
2020.05.01 20:02:45 |
8718.54 |
0.00 |
0.00 |
0.00 |
9 685.12 |
| 100935477 |
2020.05.01 16:25:12 |
sell |
9.59 |
ustec.c |
8787.91 |
8848.94 |
8615.07 |
2020.05.01 18:56:18 |
8713.39 |
0.00 |
0.00 |
0.00 |
7 145.59 |
| 100933056 |
2020.04.03 16:58:03 |
sell |
0.94 |
ustec.c |
7479.42 |
7511.98 |
7359.54 |
2020.05.01 18:04:00 |
8717.97 |
0.00 |
0.00 |
-0.56 |
-11 642.37 |
| 100936636 |
2020.05.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2020.05.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-53.27 |
8 463.92 |
| Closed P/L: |
8 410.65 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100936681 |
2020.05.20 16:16:44 |
sell |
15.94 |
ustec.c |
9428.23 |
9511.52 |
9301.78 |
|
9555.52 |
0.00 |
0.00 |
-4.65 |
-20 290.03 |
| 100936822 |
2020.05.20 08:29:24 |
sell |
17.14 |
ustec.c |
9426.56 |
9486.23 |
9349.58 |
|
9555.52 |
0.00 |
0.00 |
-3.92 |
-22 103.74 |
| 100936931 |
2020.05.19 14:03:37 |
sell |
7.02 |
ustec.c |
9307.33 |
9365.11 |
9181.09 |
|
9555.52 |
0.00 |
0.00 |
-1.97 |
-17 422.94 |
| 100936863 |
2020.05.18 19:17:52 |
sell |
5.19 |
ustec.c |
9269.72 |
9385.95 |
9104.97 |
|
9555.52 |
0.00 |
0.00 |
-2.54 |
-14 833.02 |
| 100936715 |
2020.05.15 17:16:32 |
sell |
3.44 |
ustec.c |
8977.98 |
9033.97 |
8859.15 |
|
9555.52 |
0.00 |
0.00 |
-1.36 |
-19 867.38 |
| 100936663 |
2020.05.15 10:02:11 |
sell |
3.03 |
ustec.c |
8999.86 |
9071.97 |
8901.46 |
|
9555.52 |
0.00 |
0.00 |
-1.36 |
-16 836.50 |
| 100936698 |
2020.05.13 08:29:53 |
sell |
2.24 |
ustec.c |
8918.79 |
9001.65 |
8743.29 |
|
9555.52 |
0.00 |
0.00 |
-0.89 |
-14 262.75 |
| 100936893 |
2020.05.08 18:03:14 |
sell |
3.56 |
ustec.c |
9139.76 |
9187.89 |
8999.39 |
|
9555.52 |
0.00 |
0.00 |
-1.78 |
-14 801.06 |
| 100936754 |
2020.05.07 14:41:51 |
sell |
4.57 |
ustec.c |
9052.61 |
9099.26 |
8933.55 |
|
9555.52 |
0.00 |
0.00 |
-0.96 |
-22 982.99 |
| 100936781 |
2020.05.06 19:19:28 |
sell |
3.38 |
ustec.c |
8968.21 |
9050.27 |
8853.43 |
|
9555.52 |
0.00 |
0.00 |
-1.51 |
-19 851.08 |
| |
0.00 |
0.00 |
-20.94 |
-183 251.49 |
| | Floating P/L: |
-183 272.43 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100936978 |
2020.05.29 16:44:16 |
sell stop |
0.15 |
ustec.c |
9474.49 |
9547.65 |
9343.91 |
9555.52 |
|
| 100936998 |
2020.05.29 14:46:54 |
buy stop |
0.08 |
ustec.c |
9653.16 |
9580.38 |
9884.89 |
9555.52 |
|
| 100937009 |
2020.05.29 09:56:57 |
buy limit |
0.20 |
ustec.c |
9411.64 |
9270.29 |
9544.14 |
9555.52 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 410.65 |
Floating P/L: |
-183 272.43 |
Margin: |
62 598.21 |
| Balance: |
421 585.70 |
Equity: |
238 313.27 |
Free Margin: |
175 715.06 |
|