| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2020 July 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100941114 |
2020.07.30 08:58:59 |
sell |
7.17 |
ustec.c |
10575.22 |
10652.68 |
10451.94 |
2020.07.31 19:26:16 |
10907.97 |
0.00 |
0.00 |
-0.24 |
-23 844.26 |
| 100940885 |
2020.07.30 18:41:15 |
buy |
5.64 |
ustec.c |
10577.11 |
10467.76 |
10692.53 |
2020.07.31 16:49:44 |
10908.34 |
0.00 |
0.00 |
-0.03 |
18 696.58 |
| 100941242 |
2020.07.30 14:58:01 |
buy |
7.52 |
ustec.c |
10576.17 |
10435.52 |
10762.13 |
2020.07.31 14:56:54 |
10904.99 |
0.00 |
0.00 |
-0.82 |
24 715.34 |
| 100941374 |
2020.07.30 09:39:28 |
buy |
10.04 |
ustec.c |
10576.57 |
10521.34 |
10711.46 |
2020.07.31 14:45:21 |
10905.63 |
0.00 |
0.00 |
-0.21 |
33 021.76 |
| 100940405 |
2020.07.30 13:26:10 |
buy |
10.09 |
ustec.c |
10578.33 |
10461.56 |
10736.84 |
2020.07.31 14:35:50 |
10906.23 |
0.00 |
0.00 |
-0.32 |
33 071.61 |
| 100942055 |
2020.07.30 10:39:42 |
buy |
4.89 |
ustec.c |
10580.84 |
10525.44 |
10659.16 |
2020.07.31 14:06:28 |
10908.34 |
0.00 |
0.00 |
-0.45 |
16 013.22 |
| 100941552 |
2020.07.29 18:39:52 |
buy |
7.76 |
ustec.c |
10599.23 |
10503.74 |
10699.04 |
2020.07.31 09:24:56 |
10906.41 |
0.00 |
0.00 |
-0.39 |
23 833.49 |
| 100941938 |
2020.07.29 16:36:43 |
sell |
16.55 |
ustec.c |
10604.96 |
10673.93 |
10412.04 |
2020.07.30 18:16:00 |
10710.64 |
0.00 |
0.00 |
-0.32 |
-17 495.15 |
| 100940556 |
2020.07.30 14:30:37 |
sell |
17.22 |
ustec.c |
10580.30 |
10681.05 |
10472.84 |
2020.07.30 16:28:14 |
10717.13 |
0.00 |
0.00 |
0.00 |
-23 563.09 |
| 100940708 |
2020.07.27 15:00:19 |
sell |
21.75 |
ustec.c |
10548.91 |
10599.91 |
10366.95 |
2020.07.30 15:49:48 |
10715.30 |
0.00 |
0.00 |
-0.14 |
-36 182.05 |
| 100942031 |
2020.07.29 17:28:14 |
sell |
18.28 |
ustec.c |
10602.25 |
10729.66 |
10532.54 |
2020.07.30 12:02:32 |
10712.00 |
0.00 |
0.00 |
-0.04 |
-20 062.61 |
| 100940328 |
2020.07.28 11:24:58 |
buy |
150.32 |
ustec.c |
10640.83 |
10558.69 |
10732.55 |
2020.07.29 21:57:02 |
10664.57 |
0.00 |
0.00 |
-0.64 |
35 685.73 |
| 100940353 |
2020.07.27 16:16:32 |
buy |
14.41 |
ustec.c |
10544.15 |
10456.45 |
10754.51 |
2020.07.29 13:21:38 |
10660.44 |
0.00 |
0.00 |
-0.61 |
16 758.11 |
| 100939836 |
2020.06.05 20:47:33 |
sell |
2.11 |
ustec.c |
9681.43 |
9758.55 |
9579.55 |
2020.07.28 18:02:05 |
10536.15 |
0.00 |
0.00 |
-0.81 |
-18 034.59 |
| 100939891 |
2020.06.09 20:28:14 |
sell |
5.72 |
ustec.c |
9888.78 |
9961.16 |
9768.16 |
2020.07.28 11:26:48 |
10529.89 |
0.00 |
0.00 |
-2.93 |
-36 671.49 |
| 100941829 |
2020.07.21 17:35:29 |
sell |
7.39 |
ustec.c |
11015.69 |
11130.57 |
10776.58 |
2020.07.27 19:39:31 |
10670.95 |
0.00 |
0.00 |
-0.25 |
25 476.14 |
| 100941492 |
2020.07.24 19:23:15 |
buy |
11.67 |
ustec.c |
10394.10 |
10286.94 |
10483.12 |
2020.07.27 19:37:35 |
10671.66 |
0.00 |
0.00 |
-0.43 |
32 385.49 |
| 100936698 |
2020.05.13 08:29:53 |
sell |
2.24 |
ustec.c |
8918.79 |
9001.65 |
8743.29 |
2020.07.27 12:37:25 |
10678.35 |
0.00 |
0.00 |
-1.50 |
-39 414.14 |
| 100939933 |
2020.06.04 19:43:40 |
sell |
1.99 |
ustec.c |
9598.51 |
9689.07 |
9479.51 |
2020.07.24 17:27:45 |
10488.85 |
0.00 |
0.00 |
-1.62 |
-17 717.77 |
| 100941342 |
2020.07.24 15:09:54 |
buy |
29.78 |
ustec.c |
10386.78 |
10340.58 |
10460.77 |
2020.07.24 17:03:22 |
10478.22 |
0.00 |
0.00 |
0.00 |
27 230.85 |
| 100940386 |
2020.07.22 15:50:05 |
sell |
3.81 |
ustec.c |
10852.03 |
10909.59 |
10736.00 |
2020.07.24 12:24:38 |
10478.28 |
0.00 |
0.00 |
-0.82 |
14 249.16 |
| 100942154 |
2020.07.22 18:12:22 |
buy |
9.99 |
ustec.c |
10852.52 |
10724.55 |
11063.88 |
2020.07.24 09:09:34 |
10482.20 |
0.00 |
0.00 |
-0.17 |
-36 982.25 |
| 100940951 |
2020.07.21 12:37:43 |
buy |
3.19 |
ustec.c |
11016.34 |
10905.25 |
11173.50 |
2020.07.23 18:56:14 |
10571.13 |
0.00 |
0.00 |
-0.61 |
-14 203.69 |
| 100941623 |
2020.07.22 11:10:01 |
buy |
8.63 |
ustec.c |
10851.70 |
10703.53 |
10993.75 |
2020.07.23 16:37:44 |
10590.19 |
0.00 |
0.00 |
-0.26 |
-22 556.84 |
| 100941264 |
2020.07.21 09:28:23 |
sell |
4.95 |
ustec.c |
11017.43 |
11067.88 |
10803.85 |
2020.07.23 14:36:46 |
10588.80 |
0.00 |
0.00 |
-0.27 |
21 200.07 |
| 100940041 |
2020.06.15 13:48:10 |
sell |
2.42 |
ustec.c |
9521.70 |
9618.31 |
9363.87 |
2020.07.22 18:55:09 |
10866.80 |
0.00 |
0.00 |
-0.84 |
-32 551.42 |
| 100939980 |
2020.06.02 17:44:36 |
sell |
2.91 |
ustec.c |
9526.47 |
9591.21 |
9403.97 |
2020.07.22 18:44:23 |
10872.22 |
0.00 |
0.00 |
-0.86 |
-39 161.33 |
| 100940919 |
2020.07.16 14:19:17 |
sell |
14.40 |
ustec.c |
10588.00 |
10670.81 |
10396.05 |
2020.07.22 18:41:28 |
10868.04 |
0.00 |
0.00 |
-0.66 |
-40 320.22 |
| 100940025 |
2020.06.12 15:25:51 |
sell |
1.93 |
ustec.c |
9550.70 |
9665.55 |
9361.02 |
2020.07.22 15:37:52 |
10867.93 |
0.00 |
0.00 |
-1.59 |
-25 422.54 |
| 100940507 |
2020.07.22 13:06:44 |
buy |
144.89 |
ustec.c |
10851.62 |
10704.58 |
11021.25 |
2020.07.22 14:48:22 |
10869.88 |
0.00 |
0.00 |
0.00 |
26 456.53 |
| 100941202 |
2020.07.21 11:50:21 |
buy |
8.08 |
ustec.c |
11014.41 |
10906.25 |
11149.76 |
2020.07.22 13:05:38 |
10870.40 |
0.00 |
0.00 |
-0.56 |
-11 630.76 |
| 100941985 |
2020.07.22 10:39:29 |
sell |
173.47 |
ustec.c |
10850.90 |
11002.18 |
10678.73 |
2020.07.22 11:11:21 |
10867.80 |
0.00 |
0.00 |
0.00 |
-29 316.57 |
| 100941004 |
2020.07.21 15:14:36 |
sell |
7.88 |
ustec.c |
11009.46 |
11150.49 |
10932.95 |
2020.07.21 17:32:16 |
10835.82 |
0.00 |
0.00 |
0.00 |
13 686.25 |
| 100940857 |
2020.07.17 15:39:39 |
sell |
21.89 |
ustec.c |
10648.56 |
10709.63 |
10452.81 |
2020.07.21 17:25:33 |
10829.68 |
0.00 |
0.00 |
-0.55 |
-39 644.03 |
| 100940661 |
2020.07.20 16:10:51 |
sell |
12.08 |
ustec.c |
10663.73 |
10749.21 |
10434.19 |
2020.07.21 16:39:47 |
10836.94 |
0.00 |
0.00 |
-0.56 |
-20 921.90 |
| 100940934 |
2020.07.16 14:44:30 |
sell |
7.34 |
ustec.c |
10587.55 |
10707.13 |
10495.77 |
2020.07.21 13:26:02 |
10827.93 |
0.00 |
0.00 |
-0.26 |
-17 634.95 |
| 100941037 |
2020.07.17 17:03:31 |
buy |
20.69 |
ustec.c |
10650.66 |
10596.03 |
10858.70 |
2020.07.21 09:09:38 |
10831.60 |
0.00 |
0.00 |
-0.20 |
37 432.15 |
| 100939997 |
2020.06.24 15:57:45 |
sell |
7.76 |
ustec.c |
10006.20 |
10069.39 |
9913.49 |
2020.07.20 20:41:05 |
10942.49 |
0.00 |
0.00 |
-4.39 |
-72 656.10 |
| 100941189 |
2020.07.14 17:23:55 |
sell |
8.11 |
ustec.c |
10499.93 |
10605.75 |
10272.08 |
2020.07.20 14:26:11 |
10957.99 |
0.00 |
0.00 |
-0.53 |
-37 126.17 |
| 100941863 |
2020.07.17 19:25:47 |
buy |
4.02 |
ustec.c |
10652.65 |
10570.58 |
10868.60 |
2020.07.20 14:14:57 |
10948.14 |
0.00 |
0.00 |
-0.59 |
11 890.85 |
| 100940726 |
2020.07.13 15:17:47 |
sell |
3.61 |
ustec.c |
10960.57 |
11053.15 |
10789.27 |
2020.07.17 20:14:10 |
10642.74 |
0.00 |
0.00 |
-0.24 |
11 460.83 |
| 100942220 |
2020.07.15 13:28:45 |
sell |
12.59 |
ustec.c |
10750.55 |
10887.35 |
10628.43 |
2020.07.17 19:23:41 |
10646.83 |
0.00 |
0.00 |
-0.30 |
13 053.22 |
| 100941406 |
2020.07.17 14:00:42 |
sell |
1091.12 |
ustec.c |
10648.50 |
10791.17 |
10504.79 |
2020.07.17 17:20:17 |
10645.12 |
0.00 |
0.00 |
0.00 |
36 880.02 |
| 100942101 |
2020.07.13 09:49:45 |
sell |
5.14 |
ustec.c |
10942.16 |
11078.36 |
10818.90 |
2020.07.17 16:24:34 |
10648.47 |
0.00 |
0.00 |
-0.46 |
15 083.56 |
| 100941785 |
2020.07.17 11:27:09 |
sell |
199.28 |
ustec.c |
10653.54 |
10715.07 |
10454.13 |
2020.07.17 14:10:50 |
10644.76 |
0.00 |
0.00 |
0.00 |
17 497.16 |
| 100940616 |
2020.07.16 09:01:19 |
buy |
33.15 |
ustec.c |
10588.25 |
10519.70 |
10773.71 |
2020.07.17 12:00:22 |
10643.31 |
0.00 |
0.00 |
-0.18 |
18 251.53 |
| 100940281 |
2020.07.17 09:12:05 |
sell |
401.96 |
ustec.c |
10654.47 |
10713.58 |
10577.23 |
2020.07.17 11:41:24 |
10647.31 |
0.00 |
0.00 |
0.00 |
28 780.08 |
| 100941596 |
2020.07.16 15:27:11 |
sell |
42.89 |
ustec.c |
10592.30 |
10690.61 |
10420.22 |
2020.07.16 17:19:20 |
10625.14 |
0.00 |
0.00 |
0.00 |
-14 083.91 |
| 100940968 |
2020.07.14 10:58:57 |
buy |
29.59 |
ustec.c |
10494.79 |
10441.77 |
10680.49 |
2020.07.16 15:59:35 |
10625.19 |
0.00 |
0.00 |
-0.06 |
38 582.91 |
| 100940496 |
2020.07.14 19:40:59 |
sell |
11.75 |
ustec.c |
10504.31 |
10594.70 |
10397.60 |
2020.07.16 11:46:50 |
10623.97 |
0.00 |
0.00 |
-0.57 |
-14 063.54 |
| 100940573 |
2020.07.09 10:03:36 |
sell |
26.65 |
ustec.c |
10751.39 |
10811.43 |
10633.07 |
2020.07.15 21:51:55 |
10706.60 |
0.00 |
0.00 |
-0.09 |
11 934.82 |
| 100940467 |
2020.07.09 16:53:49 |
sell |
89.16 |
ustec.c |
10740.37 |
10851.57 |
10664.88 |
2020.07.15 21:31:09 |
10700.72 |
0.00 |
0.00 |
-0.28 |
35 352.94 |
| 100941142 |
2020.07.15 14:43:14 |
sell |
25.61 |
ustec.c |
10745.86 |
10813.31 |
10600.75 |
2020.07.15 15:47:57 |
10696.53 |
0.00 |
0.00 |
0.00 |
12 631.38 |
| 100941449 |
2020.07.15 08:50:21 |
sell |
78.81 |
ustec.c |
10748.57 |
10806.80 |
10602.10 |
2020.07.15 10:58:25 |
10699.44 |
0.00 |
0.00 |
0.00 |
38 717.50 |
| 100941080 |
2020.07.15 09:11:21 |
sell |
61.68 |
ustec.c |
10748.93 |
10793.48 |
10673.82 |
2020.07.15 10:11:47 |
10703.77 |
0.00 |
0.00 |
0.00 |
27 853.66 |
| 100939849 |
2020.06.19 11:37:00 |
sell |
7.33 |
ustec.c |
9977.42 |
10037.52 |
9831.90 |
2020.07.15 09:27:28 |
10700.18 |
0.00 |
0.00 |
-6.35 |
-52 978.31 |
| 100939871 |
2020.06.08 12:37:00 |
sell |
4.56 |
ustec.c |
9774.42 |
9846.37 |
9703.55 |
2020.07.14 10:14:49 |
10690.29 |
0.00 |
0.00 |
-3.31 |
-41 763.67 |
| 100941671 |
2020.07.10 14:29:13 |
sell |
7.82 |
ustec.c |
10745.71 |
10856.52 |
10615.11 |
2020.07.13 16:14:47 |
10597.65 |
0.00 |
0.00 |
-0.43 |
11 573.26 |
| 100940980 |
2020.07.13 13:44:33 |
sell |
11.08 |
ustec.c |
10946.08 |
11001.82 |
10721.07 |
2020.07.13 13:57:25 |
10607.32 |
0.00 |
0.00 |
0.00 |
37 537.58 |
| 100941738 |
2020.07.07 13:34:35 |
sell |
7.85 |
ustec.c |
10593.41 |
10719.81 |
10491.56 |
2020.07.10 18:32:25 |
10836.23 |
0.00 |
0.00 |
-0.13 |
-19 051.75 |
| 100939807 |
2020.06.05 19:05:02 |
sell |
3.20 |
ustec.c |
9670.61 |
9769.50 |
9504.38 |
2020.07.10 15:06:53 |
10841.96 |
0.00 |
0.00 |
-2.66 |
-37 483.20 |
| 100941887 |
2020.07.10 12:01:36 |
buy |
39.22 |
ustec.c |
10752.34 |
10619.19 |
10971.41 |
2020.07.10 14:33:07 |
10834.90 |
0.00 |
0.00 |
0.00 |
32 380.03 |
| 100940481 |
2020.07.09 17:45:39 |
buy |
118.68 |
ustec.c |
10745.65 |
10682.59 |
10839.11 |
2020.07.09 21:08:24 |
10757.95 |
0.00 |
0.00 |
0.00 |
14 597.71 |
| 100940801 |
2020.07.06 09:52:00 |
sell |
6.50 |
ustec.c |
10485.81 |
10531.04 |
10417.28 |
2020.07.09 20:11:45 |
10751.14 |
0.00 |
0.00 |
-0.80 |
-17 242.85 |
| 100940451 |
2020.07.07 18:38:43 |
buy |
7.98 |
ustec.c |
10595.75 |
10518.91 |
10797.74 |
2020.07.09 17:32:41 |
10748.66 |
0.00 |
0.00 |
-0.41 |
12 208.17 |
| 100941015 |
2020.07.09 16:00:34 |
sell |
435.45 |
ustec.c |
10746.96 |
10887.30 |
10655.27 |
2020.07.09 16:39:55 |
10756.00 |
0.00 |
0.00 |
0.00 |
-39 364.50 |
| 100940252 |
2020.07.08 17:24:03 |
sell |
22.30 |
ustec.c |
10597.49 |
10740.54 |
10419.52 |
2020.07.09 15:41:52 |
10748.36 |
0.00 |
0.00 |
-0.45 |
-33 640.60 |
| 100940756 |
2020.07.02 17:12:10 |
buy |
8.18 |
ustec.c |
10383.41 |
10296.55 |
10604.36 |
2020.07.09 11:38:50 |
10758.72 |
0.00 |
0.00 |
-0.59 |
30 696.02 |
| 100942130 |
2020.07.08 15:47:03 |
buy |
56.60 |
ustec.c |
10594.14 |
10453.78 |
10666.63 |
2020.07.08 19:07:28 |
10665.76 |
0.00 |
0.00 |
0.00 |
40 537.31 |
| 100941916 |
2020.07.08 14:51:38 |
sell |
47.83 |
ustec.c |
10591.12 |
10707.68 |
10460.24 |
2020.07.08 16:06:28 |
10668.86 |
0.00 |
0.00 |
0.00 |
-37 183.21 |
| 100941703 |
2020.07.08 09:17:25 |
buy |
22.11 |
ustec.c |
10592.06 |
10537.28 |
10669.91 |
2020.07.08 12:24:44 |
10663.30 |
0.00 |
0.00 |
0.00 |
15 754.18 |
| 100939764 |
2020.06.17 09:01:59 |
sell |
6.65 |
ustec.c |
9974.45 |
10086.72 |
9809.62 |
2020.07.08 10:51:59 |
10669.13 |
0.00 |
0.00 |
-4.03 |
-46 196.22 |
| 100941518 |
2020.07.06 15:49:03 |
buy |
111.65 |
ustec.c |
10488.62 |
10444.08 |
10664.30 |
2020.07.07 15:43:50 |
10520.82 |
0.00 |
0.00 |
-0.20 |
35 952.75 |
| 100941848 |
2020.07.02 15:25:50 |
sell |
8.62 |
ustec.c |
10389.42 |
10522.56 |
10216.81 |
2020.07.07 15:39:48 |
10522.57 |
0.00 |
0.00 |
-0.17 |
-11 483.42 |
| 100942173 |
2020.07.07 10:51:21 |
sell |
23.76 |
ustec.c |
10592.67 |
10654.22 |
10526.62 |
2020.07.07 13:49:49 |
10525.04 |
0.00 |
0.00 |
0.00 |
16 066.01 |
| 100940222 |
2020.07.07 10:38:55 |
sell |
40.48 |
ustec.c |
10591.94 |
10640.99 |
10383.51 |
2020.07.07 11:15:54 |
10520.17 |
0.00 |
0.00 |
0.00 |
29 052.20 |
| 100939785 |
2020.06.10 14:57:17 |
sell |
11.30 |
ustec.c |
10049.81 |
10151.37 |
9935.87 |
2020.07.02 17:27:40 |
10344.90 |
0.00 |
0.00 |
-6.00 |
-33 345.17 |
| 100941301 |
2020.07.02 14:43:34 |
sell |
34.34 |
ustec.c |
10385.09 |
10523.66 |
10190.59 |
2020.07.02 15:05:34 |
10340.98 |
0.00 |
0.00 |
0.00 |
15 148.36 |
| 100940539 |
2020.07.01 19:04:18 |
buy |
10.95 |
ustec.c |
10159.27 |
10081.59 |
10373.02 |
2020.07.02 13:49:28 |
10342.44 |
0.00 |
0.00 |
-0.66 |
20 058.95 |
| 100940830 |
2020.07.01 19:56:03 |
buy |
10.45 |
ustec.c |
10162.32 |
10119.21 |
10268.02 |
2020.07.02 12:45:16 |
10343.76 |
0.00 |
0.00 |
-0.43 |
18 957.93 |
| 100940303 |
2020.07.02 08:02:57 |
sell |
68.45 |
ustec.c |
10389.37 |
10433.17 |
10199.53 |
2020.07.02 11:10:06 |
10340.17 |
0.00 |
0.00 |
0.00 |
33 676.59 |
| 100941652 |
2020.07.01 17:01:48 |
sell |
15.76 |
ustec.c |
10164.29 |
10264.18 |
9999.83 |
2020.07.01 18:04:59 |
10283.94 |
0.00 |
0.00 |
0.00 |
-18 858.91 |
| 100940626 |
2020.07.01 11:35:41 |
buy |
12.63 |
ustec.c |
10161.05 |
10072.61 |
10359.02 |
2020.07.01 13:16:00 |
10283.25 |
0.00 |
0.00 |
0.00 |
15 437.09 |
| 100942248 |
2020.07.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2020.07.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-54.27 |
7 663.90 |
| Closed P/L: |
7 609.63 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100942693 |
2020.07.30 18:58:42 |
sell |
3.95 |
ustec.c |
10566.69 |
10666.49 |
10390.20 |
|
10905.88 |
0.00 |
0.00 |
0.00 |
-13 398.00 |
| 100942478 |
2020.07.30 16:44:53 |
sell |
4.72 |
ustec.c |
10565.84 |
10616.75 |
10439.36 |
|
10905.88 |
0.00 |
0.00 |
0.00 |
-16 049.89 |
| 100942293 |
2020.07.30 15:06:56 |
sell |
4.95 |
ustec.c |
10576.73 |
10635.57 |
10355.58 |
|
10905.88 |
0.00 |
0.00 |
0.00 |
-16 292.93 |
| 100942666 |
2020.07.30 14:14:36 |
sell |
3.30 |
ustec.c |
10550.40 |
10690.65 |
10466.93 |
|
10905.88 |
0.00 |
0.00 |
0.00 |
-11 730.84 |
| 100942570 |
2020.07.30 09:52:24 |
sell |
4.00 |
ustec.c |
10556.75 |
10641.95 |
10362.67 |
|
10905.88 |
0.00 |
0.00 |
0.00 |
-13 965.20 |
| 100942336 |
2020.07.30 08:10:33 |
sell |
3.87 |
ustec.c |
10551.50 |
10624.76 |
10457.68 |
|
10905.88 |
0.00 |
0.00 |
0.00 |
-13 714.51 |
| 100942704 |
2020.07.28 16:54:05 |
sell |
2.87 |
ustec.c |
10550.07 |
10673.26 |
10466.16 |
|
10905.88 |
0.00 |
0.00 |
-0.44 |
-10 211.75 |
| 100942390 |
2020.07.27 14:40:19 |
sell |
4.88 |
ustec.c |
10537.72 |
10634.38 |
10334.16 |
|
10905.88 |
0.00 |
0.00 |
-1.82 |
-17 966.21 |
| 100942634 |
2020.07.24 16:49:23 |
sell |
2.06 |
ustec.c |
10328.28 |
10409.45 |
10136.64 |
|
10905.88 |
0.00 |
0.00 |
-0.55 |
-11 898.56 |
| 100942352 |
2020.07.24 16:31:10 |
sell |
2.52 |
ustec.c |
10350.91 |
10433.40 |
10156.62 |
|
10905.88 |
0.00 |
0.00 |
-0.75 |
-13 985.24 |
| 100942589 |
2020.07.21 19:25:53 |
buy |
20.15 |
ustec.c |
10973.93 |
10879.01 |
11107.96 |
|
10905.88 |
0.00 |
0.00 |
-4.83 |
-13 712.08 |
| 100942523 |
2020.07.13 15:28:27 |
sell |
5.74 |
ustec.c |
10628.68 |
10745.16 |
10521.20 |
|
10905.88 |
0.00 |
0.00 |
-1.14 |
-15 911.28 |
| 100942436 |
2020.07.10 12:26:29 |
sell |
6.58 |
ustec.c |
10674.16 |
10751.02 |
10452.74 |
|
10905.88 |
0.00 |
0.00 |
-2.30 |
-15 247.18 |
| 100942724 |
2020.07.02 10:46:44 |
sell |
2.68 |
ustec.c |
10338.14 |
10431.53 |
10222.32 |
|
10905.88 |
0.00 |
0.00 |
-0.28 |
-15 215.43 |
| |
0.00 |
0.00 |
-12.11 |
-199 299.10 |
| | Floating P/L: |
-199 311.21 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100942741 |
2020.07.31 13:16:26 |
sell stop |
0.05 |
ustec.c |
10760.79 |
10906.48 |
10512.98 |
10905.88 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 609.63 |
Floating P/L: |
-199 311.21 |
Margin: |
78 816.79 |
| Balance: |
429 412.06 |
Equity: |
230 100.85 |
Free Margin: |
151 284.06 |
|