| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2020 June 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100937344 |
2020.06.26 14:06:12 |
sell |
8.84 |
ustec.c |
10079.67 |
10215.22 |
9872.82 |
2020.06.30 20:27:22 |
10153.60 |
0.00 |
0.00 |
-0.18 |
-6 532.84 |
| 100939215 |
2020.06.26 18:10:15 |
sell |
16.81 |
ustec.c |
10088.00 |
10199.33 |
9911.03 |
2020.06.30 16:44:14 |
10161.66 |
0.00 |
0.00 |
-0.44 |
-12 384.34 |
| 100938522 |
2020.06.25 19:03:06 |
sell |
5.85 |
ustec.c |
10007.06 |
10101.44 |
9914.50 |
2020.06.30 16:09:44 |
10151.66 |
0.00 |
0.00 |
-0.76 |
-8 453.20 |
| 100936893 |
2020.05.08 18:03:14 |
sell |
3.56 |
ustec.c |
9139.76 |
9187.89 |
8999.39 |
2020.06.30 12:38:02 |
10162.71 |
0.00 |
0.00 |
-2.48 |
-36 417.02 |
| 100938910 |
2020.06.24 17:59:03 |
buy |
34.74 |
ustec.c |
10186.08 |
10092.18 |
10361.78 |
2020.06.30 12:01:01 |
10162.21 |
0.00 |
0.00 |
-0.62 |
-8 293.58 |
| 100938216 |
2020.06.25 18:17:15 |
sell |
4.55 |
ustec.c |
9999.91 |
10081.90 |
9923.83 |
2020.06.30 11:20:59 |
10156.18 |
0.00 |
0.00 |
-0.31 |
-7 114.97 |
| 100939300 |
2020.06.23 15:43:10 |
sell |
5.45 |
ustec.c |
10195.49 |
10266.39 |
10058.55 |
2020.06.29 19:16:32 |
9956.61 |
0.00 |
0.00 |
-0.53 |
13 011.07 |
| 100939602 |
2020.06.26 19:57:19 |
sell |
8.81 |
ustec.c |
10092.06 |
10172.99 |
9889.40 |
2020.06.29 16:45:08 |
9956.70 |
0.00 |
0.00 |
-0.47 |
11 923.28 |
| 100939665 |
2020.06.26 11:10:44 |
buy |
6.38 |
ustec.c |
10092.85 |
10011.80 |
10174.19 |
2020.06.29 14:10:44 |
9957.90 |
0.00 |
0.00 |
-0.41 |
-8 606.96 |
| 100938536 |
2020.06.26 14:56:56 |
sell |
15.71 |
ustec.c |
10085.98 |
10152.66 |
9997.92 |
2020.06.29 12:50:24 |
9961.64 |
0.00 |
0.00 |
-0.85 |
19 527.70 |
| 100937788 |
2020.06.23 08:38:58 |
buy |
2.27 |
ustec.c |
10194.33 |
10080.03 |
10384.14 |
2020.06.29 12:12:46 |
9960.66 |
0.00 |
0.00 |
-0.59 |
-5 298.20 |
| 100939280 |
2020.06.25 18:09:33 |
buy |
8.49 |
ustec.c |
10006.88 |
9910.64 |
10111.19 |
2020.06.26 16:10:01 |
9854.01 |
0.00 |
0.00 |
-0.84 |
-12 977.89 |
| 100939495 |
2020.06.25 13:52:27 |
buy |
6.49 |
ustec.c |
9998.22 |
9931.75 |
10171.73 |
2020.06.26 15:47:55 |
9844.52 |
0.00 |
0.00 |
-0.50 |
-9 977.23 |
| 100938489 |
2020.06.26 11:25:23 |
sell |
6.50 |
ustec.c |
10086.38 |
10132.07 |
9957.19 |
2020.06.26 12:31:20 |
9846.75 |
0.00 |
0.00 |
0.00 |
15 567.65 |
| 100936754 |
2020.05.07 14:41:51 |
sell |
4.57 |
ustec.c |
9052.61 |
9099.26 |
8933.55 |
2020.06.26 09:25:17 |
9854.21 |
0.00 |
0.00 |
-3.20 |
-36 633.12 |
| 100936681 |
2020.05.20 16:16:44 |
sell |
15.94 |
ustec.c |
9428.23 |
9511.52 |
9301.78 |
2020.06.25 20:45:46 |
10099.57 |
0.00 |
0.00 |
-6.28 |
-107 011.60 |
| 100937740 |
2020.06.24 17:12:02 |
sell |
20.83 |
ustec.c |
10176.15 |
10245.48 |
10106.63 |
2020.06.25 15:16:22 |
10103.75 |
0.00 |
0.00 |
-0.21 |
15 079.10 |
| 100937771 |
2020.06.25 11:28:44 |
buy |
13.01 |
ustec.c |
10006.26 |
9869.23 |
10081.36 |
2020.06.25 14:47:54 |
10107.01 |
0.00 |
0.00 |
0.00 |
13 108.25 |
| 100939341 |
2020.06.25 10:35:43 |
buy |
15.79 |
ustec.c |
10008.71 |
9946.41 |
10075.62 |
2020.06.25 12:02:30 |
10096.88 |
0.00 |
0.00 |
0.00 |
13 921.31 |
| 100937477 |
2020.06.19 09:31:43 |
buy |
381.72 |
ustec.c |
10105.28 |
10032.55 |
10256.62 |
2020.06.25 10:32:55 |
10102.03 |
0.00 |
0.00 |
-0.42 |
-12 405.88 |
| 100939473 |
2020.06.23 11:18:09 |
buy |
2.97 |
ustec.c |
10191.98 |
10131.52 |
10357.13 |
2020.06.24 19:51:15 |
9998.89 |
0.00 |
0.00 |
-0.44 |
-5 743.88 |
| 100937877 |
2020.06.24 17:05:26 |
sell |
11.45 |
ustec.c |
10179.02 |
10270.02 |
10064.76 |
2020.06.24 19:33:56 |
10002.64 |
0.00 |
0.00 |
0.00 |
20 190.70 |
| 100936781 |
2020.05.06 19:19:28 |
sell |
3.38 |
ustec.c |
8968.21 |
9050.27 |
8853.43 |
2020.06.24 14:26:34 |
10007.57 |
0.00 |
0.00 |
-2.66 |
-35 130.37 |
| 100937208 |
2020.06.19 16:12:20 |
buy |
7.19 |
ustec.c |
10101.71 |
10053.37 |
10204.82 |
2020.06.24 13:54:10 |
9999.07 |
0.00 |
0.00 |
-0.53 |
-7 380.10 |
| 100937837 |
2020.06.24 11:55:28 |
buy |
5.08 |
ustec.c |
10186.27 |
10134.52 |
10386.73 |
2020.06.24 13:43:20 |
10011.26 |
0.00 |
0.00 |
0.00 |
-8 889.98 |
| 100939704 |
2020.06.23 18:34:53 |
sell |
29.15 |
ustec.c |
10194.15 |
10245.00 |
10126.99 |
2020.06.23 20:25:12 |
10210.69 |
0.00 |
0.00 |
0.00 |
-4 820.84 |
| 100939457 |
2020.06.19 09:59:07 |
buy |
14.66 |
ustec.c |
10107.77 |
10038.45 |
10210.38 |
2020.06.23 17:08:20 |
10209.69 |
0.00 |
0.00 |
-0.43 |
14 945.89 |
| 100938136 |
2020.06.18 08:35:22 |
buy |
7.70 |
ustec.c |
9970.93 |
9903.59 |
10058.10 |
2020.06.23 16:57:21 |
10208.32 |
0.00 |
0.00 |
-0.36 |
18 283.75 |
| 100938368 |
2020.06.23 11:55:28 |
buy |
127.82 |
ustec.c |
10193.79 |
10143.51 |
10293.67 |
2020.06.23 13:49:41 |
10210.46 |
0.00 |
0.00 |
0.00 |
21 307.55 |
| 100937991 |
2020.06.22 10:10:34 |
sell |
5.95 |
ustec.c |
10012.74 |
10058.64 |
9911.61 |
2020.06.23 11:43:59 |
10209.82 |
0.00 |
0.00 |
-0.67 |
-11 730.25 |
| 100937193 |
2020.06.22 18:08:15 |
buy |
13.73 |
ustec.c |
10011.57 |
9919.20 |
10101.96 |
2020.06.22 21:23:45 |
10133.04 |
0.00 |
0.00 |
0.00 |
16 678.98 |
| 100937272 |
2020.06.22 17:29:09 |
sell |
3.03 |
ustec.c |
10006.19 |
10064.65 |
9915.83 |
2020.06.22 19:07:50 |
10133.97 |
0.00 |
0.00 |
0.00 |
-3 865.40 |
| 100939570 |
2020.06.22 16:35:08 |
sell |
6.47 |
ustec.c |
10011.36 |
10150.30 |
9884.12 |
2020.06.22 18:17:16 |
10130.82 |
0.00 |
0.00 |
0.00 |
-7 732.33 |
| 100938944 |
2020.06.17 12:14:52 |
sell |
6.07 |
ustec.c |
10000.46 |
10139.92 |
9811.97 |
2020.06.22 18:15:28 |
10131.08 |
0.00 |
0.00 |
-0.63 |
-7 928.23 |
| 100939163 |
2020.06.19 16:26:01 |
buy |
105.91 |
ustec.c |
10108.34 |
9980.31 |
10317.86 |
2020.06.22 14:31:59 |
10128.21 |
0.00 |
0.00 |
-0.48 |
21 043.34 |
| 100939180 |
2020.06.22 11:02:25 |
buy |
14.75 |
ustec.c |
10005.39 |
9872.41 |
10120.38 |
2020.06.22 11:55:27 |
10126.54 |
0.00 |
0.00 |
0.00 |
17 875.44 |
| 100938703 |
2020.06.19 12:48:13 |
buy |
112.10 |
ustec.c |
10106.90 |
10035.57 |
10246.72 |
2020.06.22 10:46:29 |
10126.21 |
0.00 |
0.00 |
-0.15 |
21 646.51 |
| 100937040 |
2020.06.19 16:24:36 |
sell |
26.00 |
ustec.c |
10108.55 |
10169.21 |
10042.38 |
2020.06.22 10:29:08 |
10133.77 |
0.00 |
0.00 |
-0.59 |
-6 558.01 |
| 100938784 |
2020.06.19 11:32:56 |
sell |
21.81 |
ustec.c |
10109.31 |
10182.75 |
9988.25 |
2020.06.22 09:39:02 |
10132.02 |
0.00 |
0.00 |
-0.05 |
-4 952.03 |
| 100937139 |
2020.06.19 17:44:41 |
buy |
58.14 |
ustec.c |
10103.10 |
10037.90 |
10299.25 |
2020.06.22 09:14:57 |
10130.36 |
0.00 |
0.00 |
-0.67 |
15 849.34 |
| 100939534 |
2020.06.17 16:27:39 |
sell |
26.65 |
ustec.c |
9996.39 |
10103.67 |
9831.89 |
2020.06.19 20:17:58 |
10011.63 |
0.00 |
0.00 |
-0.45 |
-4 061.76 |
| 100938989 |
2020.06.18 19:43:28 |
buy |
18.61 |
ustec.c |
9972.89 |
9917.38 |
10054.65 |
2020.06.19 19:22:02 |
10009.22 |
0.00 |
0.00 |
-0.15 |
6 762.60 |
| 100939077 |
2020.06.12 17:29:43 |
sell |
2.00 |
ustec.c |
9777.20 |
9909.62 |
9656.56 |
2020.06.18 20:36:52 |
10011.18 |
0.00 |
0.00 |
-0.05 |
-4 679.57 |
| 100937246 |
2020.06.18 13:54:08 |
sell |
33.65 |
ustec.c |
9973.55 |
10081.81 |
9790.81 |
2020.06.18 17:15:50 |
10010.24 |
0.00 |
0.00 |
0.00 |
-12 346.03 |
| 100937074 |
2020.06.16 12:27:41 |
sell |
25.88 |
ustec.c |
9979.25 |
10048.14 |
9808.24 |
2020.06.18 16:22:12 |
10011.67 |
0.00 |
0.00 |
-0.63 |
-8 390.90 |
| 100937632 |
2020.06.16 12:36:06 |
buy |
64.31 |
ustec.c |
9979.67 |
9881.08 |
10078.31 |
2020.06.18 15:06:28 |
10012.65 |
0.00 |
0.00 |
-0.41 |
21 208.23 |
| 100939318 |
2020.06.16 18:07:28 |
buy |
26.22 |
ustec.c |
9979.25 |
9926.61 |
10095.30 |
2020.06.18 11:48:40 |
10011.51 |
0.00 |
0.00 |
-0.09 |
8 460.13 |
| 100938231 |
2020.06.17 18:39:18 |
buy |
76.33 |
ustec.c |
9996.08 |
9888.35 |
10159.20 |
2020.06.17 21:18:45 |
9980.92 |
0.00 |
0.00 |
0.00 |
-11 571.43 |
| 100938277 |
2020.06.16 12:50:37 |
buy |
283.49 |
ustec.c |
9978.43 |
9877.59 |
10175.70 |
2020.06.17 19:50:00 |
9985.20 |
0.00 |
0.00 |
-0.43 |
19 192.11 |
| 100937256 |
2020.06.12 08:01:21 |
buy |
9.77 |
ustec.c |
9778.61 |
9655.98 |
9961.68 |
2020.06.17 19:12:52 |
9980.57 |
0.00 |
0.00 |
-0.18 |
19 739.90 |
| 100939552 |
2020.06.16 15:11:58 |
sell |
281.67 |
ustec.c |
9988.04 |
10098.23 |
9859.98 |
2020.06.17 17:20:51 |
9980.84 |
0.00 |
0.00 |
-0.55 |
20 280.41 |
| 100939121 |
2020.06.15 09:12:18 |
sell |
1.57 |
ustec.c |
9512.94 |
9645.12 |
9429.49 |
2020.06.17 14:10:15 |
9985.44 |
0.00 |
0.00 |
-0.40 |
-7 417.68 |
| 100938203 |
2020.06.17 08:56:56 |
sell |
65.62 |
ustec.c |
10001.73 |
10117.24 |
9929.79 |
2020.06.17 12:15:51 |
9984.53 |
0.00 |
0.00 |
0.00 |
11 287.40 |
| 100938666 |
2020.06.17 08:40:13 |
buy |
68.68 |
ustec.c |
9995.82 |
9891.83 |
10101.19 |
2020.06.17 11:44:12 |
9981.00 |
0.00 |
0.00 |
0.00 |
-10 179.01 |
| 100936715 |
2020.05.15 17:16:32 |
sell |
3.44 |
ustec.c |
8977.98 |
9033.97 |
8859.15 |
2020.06.17 10:35:16 |
9984.79 |
0.00 |
0.00 |
-3.00 |
-34 634.26 |
| 100938034 |
2020.06.17 09:01:14 |
sell |
133.94 |
ustec.c |
9997.53 |
10119.85 |
9879.74 |
2020.06.17 09:49:52 |
9983.61 |
0.00 |
0.00 |
0.00 |
18 644.93 |
| 100939005 |
2020.06.12 09:22:09 |
buy |
4.97 |
ustec.c |
9784.08 |
9664.79 |
9925.63 |
2020.06.16 10:28:58 |
9953.60 |
0.00 |
0.00 |
-0.22 |
8 422.08 |
| 100937683 |
2020.06.12 17:42:04 |
sell |
4.96 |
ustec.c |
9791.18 |
9924.54 |
9598.02 |
2020.06.16 09:42:33 |
9943.56 |
0.00 |
0.00 |
-0.23 |
-7 556.28 |
| 100937307 |
2020.06.12 11:21:32 |
sell |
137.81 |
ustec.c |
9792.64 |
9877.56 |
9666.91 |
2020.06.15 20:35:38 |
9778.56 |
0.00 |
0.00 |
-0.25 |
19 404.15 |
| 100938566 |
2020.06.10 10:51:46 |
buy |
3.94 |
ustec.c |
10038.95 |
9955.17 |
10166.56 |
2020.06.15 19:43:20 |
9777.81 |
0.00 |
0.00 |
-0.33 |
-10 282.49 |
| 100937713 |
2020.06.15 18:13:52 |
sell |
3.22 |
ustec.c |
9515.52 |
9582.57 |
9444.12 |
2020.06.15 19:09:39 |
9768.54 |
0.00 |
0.00 |
0.00 |
-8 156.79 |
| 100936931 |
2020.05.19 14:03:37 |
sell |
7.02 |
ustec.c |
9307.33 |
9365.11 |
9181.09 |
2020.06.15 19:04:30 |
9773.25 |
0.00 |
0.00 |
-2.81 |
-32 707.58 |
| 100937603 |
2020.06.15 16:58:31 |
buy |
2.76 |
ustec.c |
9510.23 |
9443.04 |
9660.70 |
2020.06.15 18:01:21 |
9781.99 |
0.00 |
0.00 |
0.00 |
7 500.10 |
| 100938313 |
2020.06.11 12:50:05 |
sell |
9.32 |
ustec.c |
9904.99 |
9962.59 |
9718.33 |
2020.06.15 17:09:25 |
9771.57 |
0.00 |
0.00 |
-0.60 |
12 436.88 |
| 100938409 |
2020.06.15 14:48:59 |
buy |
5.86 |
ustec.c |
9519.25 |
9389.79 |
9663.12 |
2020.06.15 16:10:00 |
9779.28 |
0.00 |
0.00 |
0.00 |
15 231.35 |
| 100938631 |
2020.06.15 10:17:10 |
buy |
4.96 |
ustec.c |
9510.41 |
9400.55 |
9673.91 |
2020.06.15 13:36:19 |
9785.96 |
0.00 |
0.00 |
0.00 |
13 663.20 |
| 100937104 |
2020.06.11 15:31:46 |
buy |
7.73 |
ustec.c |
9905.38 |
9848.33 |
9976.11 |
2020.06.15 13:20:03 |
9776.31 |
0.00 |
0.00 |
-0.65 |
-9 980.51 |
| 100938156 |
2020.06.11 10:13:37 |
sell |
5.51 |
ustec.c |
9902.01 |
10026.88 |
9798.04 |
2020.06.12 15:40:38 |
9658.07 |
0.00 |
0.00 |
-0.36 |
13 443.04 |
| 100937435 |
2020.06.10 13:57:07 |
buy |
1.27 |
ustec.c |
10038.23 |
9923.11 |
10214.18 |
2020.06.11 21:28:58 |
9586.42 |
0.00 |
0.00 |
-0.15 |
-5 727.89 |
| 100937760 |
2020.06.10 17:37:57 |
sell |
2.38 |
ustec.c |
10035.24 |
10130.79 |
9917.15 |
2020.06.11 17:35:00 |
9598.81 |
0.00 |
0.00 |
-0.83 |
10 408.37 |
| 100937167 |
2020.06.11 13:34:48 |
buy |
3.09 |
ustec.c |
9902.62 |
9770.74 |
9984.09 |
2020.06.11 14:52:03 |
9586.25 |
0.00 |
0.00 |
0.00 |
-9 774.98 |
| 100936863 |
2020.05.18 19:17:52 |
sell |
5.19 |
ustec.c |
9269.72 |
9385.95 |
9104.97 |
2020.06.11 14:01:30 |
9600.04 |
0.00 |
0.00 |
-3.36 |
-17 143.61 |
| 100937673 |
2020.06.10 17:05:01 |
sell |
7.15 |
ustec.c |
10037.49 |
10147.65 |
9966.74 |
2020.06.10 19:27:40 |
10097.55 |
0.00 |
0.00 |
0.00 |
-4 296.13 |
| 100938334 |
2020.06.10 12:21:33 |
buy |
25.30 |
ustec.c |
10036.35 |
9969.91 |
10197.24 |
2020.06.10 14:07:27 |
10092.58 |
0.00 |
0.00 |
0.00 |
14 226.12 |
| 100937944 |
2020.06.10 13:02:19 |
buy |
11.55 |
ustec.c |
10035.07 |
9967.47 |
10138.97 |
2020.06.10 13:24:32 |
10097.45 |
0.00 |
0.00 |
0.00 |
7 202.40 |
| 100938098 |
2020.06.10 09:20:44 |
buy |
17.35 |
ustec.c |
10035.14 |
9950.79 |
10184.72 |
2020.06.10 12:30:53 |
10095.92 |
0.00 |
0.00 |
0.00 |
10 545.99 |
| 100938610 |
2020.06.04 14:32:56 |
buy |
2.45 |
ustec.c |
9671.69 |
9580.29 |
9764.33 |
2020.06.10 11:29:01 |
10093.90 |
0.00 |
0.00 |
-0.03 |
10 334.44 |
| 100938840 |
2020.06.08 13:29:59 |
sell |
4.29 |
ustec.c |
9804.64 |
9906.14 |
9708.96 |
2020.06.09 20:17:21 |
9966.03 |
0.00 |
0.00 |
-0.67 |
-6 918.39 |
| 100938442 |
2020.06.05 19:33:53 |
sell |
2.07 |
ustec.c |
9669.66 |
9714.16 |
9481.33 |
2020.06.09 14:18:36 |
9970.95 |
0.00 |
0.00 |
-0.74 |
-6 233.47 |
| 100937356 |
2020.06.09 13:24:24 |
sell |
7.31 |
ustec.c |
9865.01 |
9978.53 |
9652.89 |
2020.06.09 14:16:25 |
9969.78 |
0.00 |
0.00 |
0.00 |
-7 655.75 |
| 100936663 |
2020.05.15 10:02:11 |
sell |
3.03 |
ustec.c |
8999.86 |
9071.97 |
8901.46 |
2020.06.09 13:31:54 |
9969.88 |
0.00 |
0.00 |
-1.88 |
-29 391.61 |
| 100937466 |
2020.06.08 17:35:47 |
sell |
13.39 |
ustec.c |
9808.74 |
9919.09 |
9593.29 |
2020.06.08 19:33:26 |
9899.53 |
0.00 |
0.00 |
0.00 |
-12 153.64 |
| 100937510 |
2020.06.04 11:29:13 |
buy |
5.45 |
ustec.c |
9673.25 |
9568.33 |
9802.63 |
2020.06.08 15:30:30 |
9899.50 |
0.00 |
0.00 |
-0.29 |
12 334.42 |
| 100937976 |
2020.06.08 11:13:04 |
sell |
5.01 |
ustec.c |
9801.18 |
9865.36 |
9650.29 |
2020.06.08 13:26:26 |
9904.52 |
0.00 |
0.00 |
0.00 |
-5 176.92 |
| 100939620 |
2020.06.04 14:09:46 |
buy |
4.67 |
ustec.c |
9667.33 |
9588.93 |
9817.48 |
2020.06.08 12:44:33 |
9904.52 |
0.00 |
0.00 |
-0.08 |
11 087.35 |
| 100938805 |
2020.06.03 11:21:22 |
sell |
7.01 |
ustec.c |
9689.53 |
9752.90 |
9517.85 |
2020.06.05 20:02:30 |
9827.46 |
0.00 |
0.00 |
-0.40 |
-9 667.07 |
| 100939692 |
2020.06.05 17:44:23 |
buy |
4.73 |
ustec.c |
9672.79 |
9611.89 |
9838.58 |
2020.06.05 19:35:38 |
9822.88 |
0.00 |
0.00 |
0.00 |
7 096.86 |
| 100937827 |
2020.06.01 11:16:11 |
sell |
1.45 |
ustec.c |
9526.40 |
9653.61 |
9343.29 |
2020.06.05 17:29:13 |
9820.34 |
0.00 |
0.00 |
-0.22 |
-4 267.80 |
| 100937907 |
2020.06.05 12:17:15 |
buy |
14.51 |
ustec.c |
9670.72 |
9576.74 |
9849.50 |
2020.06.05 14:34:14 |
9824.08 |
0.00 |
0.00 |
0.00 |
22 253.49 |
| 100939376 |
2020.06.01 17:11:32 |
buy |
3.33 |
ustec.c |
9525.41 |
9394.27 |
9642.04 |
2020.06.05 14:31:05 |
9820.19 |
0.00 |
0.00 |
-0.51 |
9 819.50 |
| 100937543 |
2020.06.02 12:54:19 |
buy |
5.26 |
ustec.c |
9601.34 |
9518.80 |
9670.44 |
2020.06.05 11:04:36 |
9820.69 |
0.00 |
0.00 |
-0.11 |
11 536.55 |
| 100938732 |
2020.06.03 08:43:31 |
buy |
11.40 |
ustec.c |
9690.54 |
9606.18 |
9843.79 |
2020.06.05 10:34:30 |
9823.75 |
0.00 |
0.00 |
-0.79 |
15 182.25 |
| 100939442 |
2020.06.04 09:06:14 |
buy |
6.71 |
ustec.c |
9669.58 |
9545.59 |
9847.41 |
2020.06.05 09:45:53 |
9826.47 |
0.00 |
0.00 |
-0.10 |
10 524.74 |
| 100938873 |
2020.06.04 18:21:46 |
buy |
7.27 |
ustec.c |
9674.05 |
9547.94 |
9771.55 |
2020.06.05 09:07:20 |
9824.54 |
0.00 |
0.00 |
-0.48 |
10 936.08 |
| 100939404 |
2020.06.04 18:55:40 |
buy |
9.76 |
ustec.c |
9672.59 |
9625.14 |
9756.05 |
2020.06.04 20:17:38 |
9627.24 |
0.00 |
0.00 |
0.00 |
-4 428.22 |
| 100939037 |
2020.06.04 08:03:14 |
sell |
41.96 |
ustec.c |
9669.69 |
9786.66 |
9607.75 |
2020.06.04 10:58:22 |
9628.15 |
0.00 |
0.00 |
0.00 |
17 428.79 |
| 100938074 |
2020.06.03 18:57:06 |
sell |
51.78 |
ustec.c |
9689.31 |
9778.65 |
9622.59 |
2020.06.03 21:55:00 |
9705.52 |
0.00 |
0.00 |
0.00 |
-8 393.84 |
| 100939066 |
2020.06.02 11:00:32 |
buy |
12.74 |
ustec.c |
9604.98 |
9484.14 |
9802.14 |
2020.06.03 16:48:28 |
9702.67 |
0.00 |
0.00 |
-0.62 |
12 448.96 |
| 100939252 |
2020.06.03 12:12:55 |
buy |
163.57 |
ustec.c |
9691.30 |
9605.30 |
9855.31 |
2020.06.03 14:33:45 |
9704.78 |
0.00 |
0.00 |
0.00 |
22 049.04 |
| 100937562 |
2020.06.01 12:01:11 |
buy |
8.77 |
ustec.c |
9523.93 |
9419.68 |
9705.43 |
2020.06.03 09:41:04 |
9704.37 |
0.00 |
0.00 |
-0.21 |
15 821.75 |
| 100938502 |
2020.06.01 10:10:42 |
buy |
5.93 |
ustec.c |
9524.34 |
9441.75 |
9721.53 |
2020.06.02 21:06:58 |
9657.05 |
0.00 |
0.00 |
-0.23 |
7 863.61 |
| 100937376 |
2020.06.02 14:44:36 |
sell |
11.65 |
ustec.c |
9600.95 |
9716.02 |
9473.08 |
2020.06.02 15:17:01 |
9659.51 |
0.00 |
0.00 |
0.00 |
-6 823.51 |
| 100937399 |
2020.06.02 10:34:53 |
buy |
18.80 |
ustec.c |
9606.27 |
9523.04 |
9735.42 |
2020.06.02 12:40:21 |
9660.08 |
0.00 |
0.00 |
0.00 |
10 114.67 |
| 100938754 |
2020.06.02 11:21:29 |
sell |
10.88 |
ustec.c |
9601.66 |
9713.30 |
9411.20 |
2020.06.02 12:13:05 |
9655.09 |
0.00 |
0.00 |
0.00 |
-5 810.62 |
| 100936822 |
2020.05.20 08:29:24 |
sell |
17.14 |
ustec.c |
9426.56 |
9486.23 |
9349.58 |
2020.06.02 10:03:20 |
9653.58 |
0.00 |
0.00 |
-7.56 |
-38 911.23 |
| 100939750 |
2020.06.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2020.06.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-8 000.00 |
| |
0.00 |
0.00 |
-57.80 |
13 274.53 |
| Closed P/L: |
13 216.73 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100939997 |
2020.06.24 15:57:45 |
sell |
7.76 |
ustec.c |
10006.20 |
10069.39 |
9913.49 |
|
10156.85 |
0.00 |
0.00 |
-0.67 |
-11 690.44 |
| 100939849 |
2020.06.19 11:37:00 |
sell |
7.33 |
ustec.c |
9977.42 |
10037.52 |
9831.90 |
|
10156.85 |
0.00 |
0.00 |
-2.86 |
-13 152.22 |
| 100939764 |
2020.06.17 09:01:59 |
sell |
6.65 |
ustec.c |
9974.45 |
10086.72 |
9809.62 |
|
10156.85 |
0.00 |
0.00 |
-2.96 |
-12 129.60 |
| 100940041 |
2020.06.15 13:48:10 |
sell |
2.42 |
ustec.c |
9521.70 |
9618.31 |
9363.87 |
|
10156.85 |
0.00 |
0.00 |
-0.55 |
-15 370.63 |
| 100940025 |
2020.06.12 15:25:51 |
sell |
1.93 |
ustec.c |
9550.70 |
9665.55 |
9361.02 |
|
10156.85 |
0.00 |
0.00 |
-0.67 |
-11 698.70 |
| 100939785 |
2020.06.10 14:57:17 |
sell |
11.30 |
ustec.c |
10049.81 |
10151.37 |
9935.87 |
|
10156.85 |
0.00 |
0.00 |
-1.93 |
-12 095.52 |
| 100939891 |
2020.06.09 20:28:14 |
sell |
5.72 |
ustec.c |
9888.78 |
9961.16 |
9768.16 |
|
10156.85 |
0.00 |
0.00 |
-1.93 |
-15 333.60 |
| 100939871 |
2020.06.08 12:37:00 |
sell |
4.56 |
ustec.c |
9774.42 |
9846.37 |
9703.55 |
|
10156.85 |
0.00 |
0.00 |
-0.92 |
-17 438.81 |
| 100939836 |
2020.06.05 20:47:33 |
sell |
2.11 |
ustec.c |
9681.43 |
9758.55 |
9579.55 |
|
10156.85 |
0.00 |
0.00 |
-0.19 |
-10 031.36 |
| 100939807 |
2020.06.05 19:05:02 |
sell |
3.20 |
ustec.c |
9670.61 |
9769.50 |
9504.38 |
|
10156.85 |
0.00 |
0.00 |
-0.98 |
-15 559.68 |
| 100939933 |
2020.06.04 19:43:40 |
sell |
1.99 |
ustec.c |
9598.51 |
9689.07 |
9479.51 |
|
10156.85 |
0.00 |
0.00 |
-0.65 |
-11 110.97 |
| 100939980 |
2020.06.02 17:44:36 |
sell |
2.91 |
ustec.c |
9526.47 |
9591.21 |
9403.97 |
|
10156.85 |
0.00 |
0.00 |
-0.61 |
-18 344.06 |
| 100936698 |
2020.05.13 08:29:53 |
sell |
2.24 |
ustec.c |
8918.79 |
9001.65 |
8743.29 |
|
10156.85 |
0.00 |
0.00 |
-1.15 |
-27 732.54 |
| |
0.00 |
0.00 |
-16.07 |
-191 688.13 |
| | Floating P/L: |
-191 704.20 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100940106 |
2020.06.30 21:46:56 |
buy stop |
0.10 |
ustec.c |
10200.19 |
10053.64 |
10303.63 |
10156.85 |
|
| 100940136 |
2020.06.30 15:30:48 |
sell limit |
0.20 |
ustec.c |
10229.62 |
10341.30 |
9979.80 |
10156.85 |
|
| 100940075 |
2020.06.30 13:11:53 |
buy limit |
0.15 |
ustec.c |
10061.69 |
9947.65 |
10165.80 |
10156.85 |
|
| 100940180 |
2020.06.30 11:06:38 |
buy stop |
0.15 |
ustec.c |
10255.86 |
10103.71 |
10382.20 |
10156.85 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-8 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
13 216.73 |
Floating P/L: |
-191 704.20 |
Margin: |
61 062.98 |
| Balance: |
426 802.43 |
Equity: |
235 098.23 |
Free Margin: |
174 035.25 |
|