| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2020 September 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100945056 |
2020.09.28 09:09:13 |
buy |
2.02 |
ustec.c |
11329.88 |
11276.46 |
11436.18 |
2020.09.30 21:53:15 |
11414.69 |
0.00 |
0.00 |
-0.64 |
1 709.50 |
| 100944617 |
2020.08.12 20:08:00 |
sell |
0.79 |
ustec.c |
10987.58 |
11032.33 |
10779.48 |
2020.09.30 16:23:27 |
11421.89 |
0.00 |
0.00 |
-0.61 |
-3 431.05 |
| 100945917 |
2020.09.29 15:18:37 |
sell |
20.77 |
ustec.c |
11352.64 |
11417.30 |
11181.99 |
2020.09.30 15:24:53 |
11415.80 |
0.00 |
0.00 |
-0.78 |
-13 117.50 |
| 100944670 |
2020.08.11 18:55:17 |
sell |
1.15 |
ustec.c |
10903.78 |
10965.89 |
10838.26 |
2020.09.30 14:49:29 |
11420.66 |
0.00 |
0.00 |
-0.39 |
-5 944.12 |
| 100946321 |
2020.09.29 13:18:16 |
buy |
4.94 |
ustec.c |
11356.93 |
11292.03 |
11585.92 |
2020.09.30 13:57:12 |
11415.40 |
0.00 |
0.00 |
-0.39 |
2 888.27 |
| 100946067 |
2020.09.25 15:27:44 |
sell |
2.68 |
ustec.c |
10901.25 |
11017.85 |
10673.35 |
2020.09.30 09:47:11 |
11421.17 |
0.00 |
0.00 |
-0.27 |
-13 936.02 |
| 100944930 |
2020.09.29 13:11:00 |
sell |
12.61 |
ustec.c |
11356.72 |
11414.78 |
11159.63 |
2020.09.30 09:19:44 |
11414.10 |
0.00 |
0.00 |
-0.35 |
-7 234.81 |
| 100945429 |
2020.09.24 17:04:13 |
buy |
0.66 |
ustec.c |
10743.64 |
10659.39 |
10897.45 |
2020.09.29 18:36:31 |
11321.77 |
0.00 |
0.00 |
-0.30 |
3 827.37 |
| 100945544 |
2020.09.25 09:31:01 |
buy |
0.49 |
ustec.c |
10906.13 |
10769.03 |
11128.31 |
2020.09.29 13:00:47 |
11322.27 |
0.00 |
0.00 |
-0.52 |
2 050.05 |
| 100944870 |
2020.08.28 13:22:16 |
sell |
6.29 |
ustec.c |
11941.79 |
12031.02 |
11741.43 |
2020.09.29 11:24:57 |
11322.35 |
0.00 |
0.00 |
-2.85 |
38 962.78 |
| 100944513 |
2020.08.06 16:38:58 |
sell |
1.25 |
ustec.c |
11101.65 |
11245.18 |
11027.41 |
2020.09.29 09:12:09 |
11322.66 |
0.00 |
0.00 |
-0.85 |
-2 762.63 |
| 100945519 |
2020.09.24 08:04:34 |
buy |
0.49 |
ustec.c |
10746.41 |
10676.09 |
10818.42 |
2020.09.28 20:11:55 |
11367.93 |
0.00 |
0.00 |
-0.51 |
3 063.76 |
| 100946373 |
2020.09.28 17:22:15 |
buy |
6.29 |
ustec.c |
11332.62 |
11230.30 |
11556.13 |
2020.09.28 19:49:58 |
11367.49 |
0.00 |
0.00 |
0.00 |
2 192.91 |
| 100945171 |
2020.09.28 14:21:32 |
sell |
51.77 |
ustec.c |
11332.02 |
11432.41 |
11231.08 |
2020.09.28 15:54:41 |
11361.40 |
0.00 |
0.00 |
0.00 |
-15 209.71 |
| 100946174 |
2020.09.25 14:14:24 |
buy |
1.13 |
ustec.c |
10909.96 |
10763.19 |
11130.21 |
2020.09.28 14:29:40 |
11361.57 |
0.00 |
0.00 |
-0.15 |
5 110.85 |
| 100944815 |
2020.08.25 10:34:57 |
sell |
2.78 |
ustec.c |
11601.21 |
11712.40 |
11400.42 |
2020.09.28 12:02:24 |
11367.01 |
0.00 |
0.00 |
-2.44 |
6 510.76 |
| 100945323 |
2020.09.21 15:34:03 |
sell |
4.55 |
ustec.c |
10766.87 |
10834.12 |
10566.05 |
2020.09.25 19:59:18 |
11158.32 |
0.00 |
0.00 |
-0.06 |
-17 827.30 |
| 100946311 |
2020.09.24 09:14:28 |
buy |
0.71 |
ustec.c |
10741.22 |
10668.25 |
10842.50 |
2020.09.25 18:49:38 |
11157.57 |
0.00 |
0.00 |
-0.14 |
2 966.89 |
| 100946354 |
2020.09.23 17:06:48 |
sell |
10.26 |
ustec.c |
11169.40 |
11316.92 |
11042.19 |
2020.09.25 16:19:30 |
11147.33 |
0.00 |
0.00 |
-0.51 |
2 264.81 |
| 100944881 |
2020.08.19 08:15:55 |
sell |
1.99 |
ustec.c |
11325.34 |
11431.28 |
11122.99 |
2020.09.25 15:34:05 |
11159.10 |
0.00 |
0.00 |
-1.19 |
3 308.18 |
| 100945350 |
2020.09.25 12:35:34 |
buy |
1.95 |
ustec.c |
10917.67 |
10843.14 |
11091.57 |
2020.09.25 13:49:31 |
11155.58 |
0.00 |
0.00 |
0.00 |
4 645.63 |
| 100944772 |
2020.08.24 12:43:39 |
sell |
2.08 |
ustec.c |
11550.10 |
11658.08 |
11341.61 |
2020.09.25 11:49:59 |
11142.85 |
0.00 |
0.00 |
-1.11 |
8 470.80 |
| 100945952 |
2020.09.25 08:26:00 |
buy |
0.72 |
ustec.c |
10912.18 |
10774.32 |
11046.79 |
2020.09.25 11:44:29 |
11157.45 |
0.00 |
0.00 |
0.00 |
1 768.78 |
| 100944703 |
2020.08.19 08:20:11 |
sell |
1.31 |
ustec.c |
11324.21 |
11454.38 |
11192.70 |
2020.09.24 21:21:22 |
10892.69 |
0.00 |
0.00 |
-0.75 |
5 652.91 |
| 100944905 |
2020.08.10 15:16:45 |
sell |
1.18 |
ustec.c |
10988.86 |
11099.26 |
10894.86 |
2020.09.24 17:37:41 |
10900.67 |
0.00 |
0.00 |
-1.04 |
1 040.64 |
| 100944645 |
2020.08.27 11:59:50 |
sell |
4.99 |
ustec.c |
11866.41 |
12019.77 |
11761.61 |
2020.09.24 16:32:15 |
10888.27 |
0.00 |
0.00 |
-3.55 |
48 809.19 |
| 100946445 |
2020.09.21 09:03:47 |
sell |
5.67 |
ustec.c |
10775.69 |
10871.02 |
10578.95 |
2020.09.24 12:15:28 |
10897.30 |
0.00 |
0.00 |
-0.38 |
-6 897.88 |
| 100944690 |
2020.08.25 14:19:03 |
sell |
1.67 |
ustec.c |
11601.67 |
11707.18 |
11498.11 |
2020.09.24 11:37:35 |
10895.98 |
0.00 |
0.00 |
-0.75 |
11 785.02 |
| 100945587 |
2020.09.17 15:31:16 |
sell |
1.13 |
ustec.c |
10972.32 |
11079.45 |
10822.19 |
2020.09.23 21:24:34 |
10832.51 |
0.00 |
0.00 |
-0.80 |
1 585.06 |
| 100944976 |
2020.09.17 10:49:06 |
sell |
2.84 |
ustec.c |
10959.74 |
11025.91 |
10822.55 |
2020.09.23 16:56:02 |
10839.92 |
0.00 |
0.00 |
-0.47 |
3 396.93 |
| 100945286 |
2020.09.17 15:03:42 |
sell |
3.88 |
ustec.c |
10971.47 |
11093.99 |
10808.40 |
2020.09.23 16:14:48 |
10840.84 |
0.00 |
0.00 |
-0.44 |
5 074.31 |
| 100945821 |
2020.09.23 14:17:06 |
sell |
1.08 |
ustec.c |
11169.50 |
11287.00 |
11015.07 |
2020.09.23 15:48:02 |
10834.74 |
0.00 |
0.00 |
0.00 |
3 599.93 |
| 100946236 |
2020.09.23 11:15:03 |
sell |
0.54 |
ustec.c |
11163.62 |
11295.10 |
10928.36 |
2020.09.23 14:29:26 |
10834.28 |
0.00 |
0.00 |
0.00 |
1 768.42 |
| 100945989 |
2020.09.18 10:50:46 |
buy |
5.10 |
ustec.c |
11146.36 |
10998.91 |
11341.67 |
2020.09.23 10:07:48 |
10822.76 |
0.00 |
0.00 |
-0.16 |
-16 509.48 |
| 100945097 |
2020.09.16 12:42:59 |
sell |
1.69 |
ustec.c |
11474.74 |
11580.23 |
11379.45 |
2020.09.22 12:59:55 |
11187.25 |
0.00 |
0.00 |
-0.33 |
4 854.73 |
| 100946033 |
2020.09.21 10:34:05 |
sell |
4.28 |
ustec.c |
10766.26 |
10841.41 |
10617.06 |
2020.09.22 10:42:56 |
11184.42 |
0.00 |
0.00 |
-0.64 |
-17 910.49 |
| 100946271 |
2020.09.21 15:59:58 |
buy |
1.18 |
ustec.c |
10774.03 |
10627.31 |
10942.32 |
2020.09.21 18:47:02 |
10978.42 |
0.00 |
0.00 |
0.00 |
2 412.17 |
| 100945666 |
2020.09.17 14:59:34 |
buy |
262.39 |
ustec.c |
10970.68 |
10897.61 |
11188.05 |
2020.09.21 09:51:08 |
10972.53 |
0.00 |
0.00 |
-0.52 |
4 854.21 |
| 100944479 |
2020.08.27 16:22:53 |
sell |
4.98 |
ustec.c |
11887.75 |
12023.64 |
11681.03 |
2020.09.21 09:36:01 |
10984.76 |
0.00 |
0.00 |
-4.20 |
44 968.90 |
| 100946400 |
2020.09.16 16:57:17 |
buy |
3.11 |
ustec.c |
11469.50 |
11340.52 |
11653.38 |
2020.09.21 09:17:11 |
10977.88 |
0.00 |
0.00 |
-0.12 |
-15 269.55 |
| 100945794 |
2020.09.15 10:09:16 |
sell |
0.97 |
ustec.c |
11431.15 |
11526.78 |
11359.76 |
2020.09.18 20:39:38 |
10934.73 |
0.00 |
0.00 |
-0.31 |
4 793.20 |
| 100945863 |
2020.09.17 16:53:06 |
sell |
17.59 |
ustec.c |
10961.86 |
11028.47 |
10743.18 |
2020.09.18 15:01:21 |
10934.10 |
0.00 |
0.00 |
-0.44 |
4 884.11 |
| 100945942 |
2020.09.18 11:35:45 |
sell |
1.10 |
ustec.c |
11149.69 |
11230.32 |
11006.23 |
2020.09.18 13:31:58 |
10944.86 |
0.00 |
0.00 |
0.00 |
2 246.74 |
| 100946415 |
2020.09.17 15:21:48 |
sell |
7.16 |
ustec.c |
10972.04 |
11069.37 |
10823.46 |
2020.09.17 16:52:38 |
11081.83 |
0.00 |
0.00 |
0.00 |
-7 863.95 |
| 100945892 |
2020.09.17 12:56:08 |
buy |
4.13 |
ustec.c |
10968.53 |
10852.21 |
11051.42 |
2020.09.17 14:59:14 |
11074.43 |
0.00 |
0.00 |
0.00 |
4 377.19 |
| 100944748 |
2020.08.07 09:09:16 |
sell |
0.90 |
ustec.c |
11089.41 |
11227.51 |
11014.44 |
2020.09.17 14:02:44 |
11077.93 |
0.00 |
0.00 |
-0.36 |
103.32 |
| 100945232 |
2020.09.11 09:38:09 |
sell |
18.68 |
ustec.c |
11258.94 |
11313.62 |
11189.16 |
2020.09.16 21:41:02 |
11250.20 |
0.00 |
0.00 |
-0.04 |
1 632.47 |
| 100945200 |
2020.09.10 16:16:40 |
buy |
6.59 |
ustec.c |
11492.35 |
11405.38 |
11708.54 |
2020.09.16 11:21:40 |
11251.89 |
0.00 |
0.00 |
-0.40 |
-15 856.21 |
| 100945405 |
2020.09.16 09:34:58 |
buy |
2.89 |
ustec.c |
11465.37 |
11334.90 |
11574.09 |
2020.09.16 10:09:29 |
11252.03 |
0.00 |
0.00 |
0.00 |
-6 165.75 |
| 100945881 |
2020.09.14 09:27:23 |
sell |
7.43 |
ustec.c |
11247.12 |
11398.05 |
11156.56 |
2020.09.15 09:57:30 |
11439.49 |
0.00 |
0.00 |
-0.52 |
-14 287.17 |
| 100945118 |
2020.09.10 18:25:12 |
sell |
0.68 |
ustec.c |
11509.59 |
11620.49 |
11257.55 |
2020.09.14 19:14:21 |
11278.51 |
0.00 |
0.00 |
-0.36 |
1 569.71 |
| 100946138 |
2020.09.08 10:22:10 |
buy |
2.86 |
ustec.c |
11140.13 |
11002.10 |
11237.20 |
2020.09.14 17:19:32 |
11274.09 |
0.00 |
0.00 |
-0.83 |
3 826.42 |
| 100946111 |
2020.09.09 15:52:43 |
sell |
3.84 |
ustec.c |
11316.18 |
11429.57 |
11112.57 |
2020.09.14 09:07:42 |
11274.33 |
0.00 |
0.00 |
-0.45 |
1 606.14 |
| 100945023 |
2020.09.11 17:59:40 |
sell |
2.95 |
ustec.c |
11251.89 |
11302.85 |
11046.83 |
2020.09.11 21:17:11 |
11087.71 |
0.00 |
0.00 |
0.00 |
4 851.07 |
| 100945713 |
2020.09.04 08:22:25 |
buy |
1.81 |
ustec.c |
11676.40 |
11598.24 |
11865.27 |
2020.09.11 12:00:41 |
11096.04 |
0.00 |
0.00 |
-0.34 |
-10 484.91 |
| 100945625 |
2020.09.08 10:31:06 |
sell |
24.21 |
ustec.c |
11150.05 |
11280.29 |
11051.97 |
2020.09.10 15:58:16 |
11143.03 |
0.00 |
0.00 |
-0.51 |
1 699.23 |
| 100944457 |
2020.08.06 12:15:09 |
sell |
1.05 |
ustec.c |
11114.30 |
11168.27 |
11005.56 |
2020.09.10 14:22:54 |
11164.67 |
0.00 |
0.00 |
-0.57 |
-528.89 |
| 100945365 |
2020.09.10 08:59:41 |
sell |
1.45 |
ustec.c |
11511.96 |
11607.34 |
11259.00 |
2020.09.10 10:16:48 |
11164.45 |
0.00 |
0.00 |
0.00 |
5 038.58 |
| 100945256 |
2020.09.10 08:21:51 |
sell |
1.33 |
ustec.c |
11511.64 |
11653.91 |
11266.33 |
2020.09.10 10:03:01 |
11147.12 |
0.00 |
0.00 |
0.00 |
4 848.92 |
| 100944858 |
2020.08.13 14:40:45 |
sell |
1.24 |
ustec.c |
11163.62 |
11276.06 |
11094.51 |
2020.09.09 21:58:45 |
11388.12 |
0.00 |
0.00 |
-1.29 |
-2 783.80 |
| 100946150 |
2020.09.09 13:33:25 |
buy |
6.02 |
ustec.c |
11315.79 |
11261.13 |
11509.10 |
2020.09.09 16:54:40 |
11393.74 |
0.00 |
0.00 |
0.00 |
4 695.96 |
| 100946283 |
2020.09.09 09:02:09 |
buy |
3.32 |
ustec.c |
11313.80 |
11164.31 |
11540.43 |
2020.09.09 10:18:07 |
11389.93 |
0.00 |
0.00 |
0.00 |
2 525.84 |
| 100944556 |
2020.08.18 11:13:06 |
sell |
1.68 |
ustec.c |
11297.20 |
11374.98 |
11131.79 |
2020.09.08 09:40:45 |
11062.42 |
0.00 |
0.00 |
-1.14 |
3 944.30 |
| 100946214 |
2020.09.04 10:23:44 |
buy |
18.28 |
ustec.c |
11703.26 |
11555.54 |
11918.32 |
2020.09.04 13:13:50 |
11627.28 |
0.00 |
0.00 |
0.00 |
-13 886.63 |
| 100944585 |
2020.08.03 19:16:37 |
sell |
0.95 |
ustec.c |
11007.27 |
11084.91 |
10930.56 |
2020.09.04 12:30:16 |
11624.20 |
0.00 |
0.00 |
-0.27 |
-5 860.84 |
| 100945475 |
2020.09.04 09:55:16 |
buy |
21.56 |
ustec.c |
11682.78 |
11631.02 |
11827.53 |
2020.09.04 12:28:44 |
11602.15 |
0.00 |
0.00 |
0.00 |
-17 387.44 |
| 100945133 |
2020.09.03 09:11:36 |
buy |
2.41 |
ustec.c |
12180.04 |
12054.31 |
12406.71 |
2020.09.03 11:41:36 |
11782.28 |
0.00 |
0.00 |
0.00 |
-9 594.39 |
| 100944947 |
2020.09.01 16:59:16 |
sell |
7.95 |
ustec.c |
12201.19 |
12303.80 |
12006.47 |
2020.09.02 21:22:36 |
12418.26 |
0.00 |
0.00 |
-0.23 |
-17 261.65 |
| 100945757 |
2020.09.02 15:33:41 |
buy |
690.88 |
ustec.c |
12418.94 |
12359.13 |
12497.57 |
2020.09.02 18:31:11 |
12419.62 |
0.00 |
0.00 |
0.00 |
4 697.99 |
| 100946477 |
2020.09.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2020.09.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-24 000.00 |
| |
0.00 |
0.00 |
-36.27 |
28 872.78 |
| Closed P/L: |
28 836.51 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100946646 |
2020.09.29 08:41:06 |
sell |
8.48 |
ustec.c |
11319.83 |
11427.28 |
11152.04 |
|
11418.06 |
0.00 |
0.00 |
0.00 |
-8 329.90 |
| 100946634 |
2020.09.25 16:00:56 |
sell |
1.79 |
ustec.c |
10870.41 |
10935.95 |
10698.69 |
|
11418.06 |
0.00 |
0.00 |
-0.70 |
-9 802.93 |
| 100946954 |
2020.09.24 20:05:41 |
sell |
1.29 |
ustec.c |
10751.32 |
10831.87 |
10596.86 |
|
11418.06 |
0.00 |
0.00 |
-0.20 |
-8 600.95 |
| 100946900 |
2020.09.24 19:18:55 |
sell |
1.95 |
ustec.c |
10760.26 |
10860.76 |
10541.51 |
|
11418.06 |
0.00 |
0.00 |
-0.63 |
-12 827.10 |
| 100946613 |
2020.09.24 12:36:32 |
sell |
2.33 |
ustec.c |
10789.52 |
10882.70 |
10581.47 |
|
11418.06 |
0.00 |
0.00 |
-0.74 |
-14 644.98 |
| 100946556 |
2020.09.24 12:00:19 |
sell |
1.94 |
ustec.c |
10762.16 |
10905.08 |
10664.04 |
|
11418.06 |
0.00 |
0.00 |
-0.27 |
-12 724.46 |
| 100946500 |
2020.09.23 19:19:05 |
sell |
2.26 |
ustec.c |
10871.00 |
10993.85 |
10674.28 |
|
11418.06 |
0.00 |
0.00 |
-0.31 |
-12 363.56 |
| 100946725 |
2020.09.21 10:24:35 |
sell |
1.99 |
ustec.c |
10735.49 |
10826.86 |
10663.76 |
|
11418.06 |
0.00 |
0.00 |
-0.27 |
-13 583.14 |
| 100946787 |
2020.09.16 12:33:37 |
sell |
9.36 |
ustec.c |
11261.05 |
11377.29 |
11120.17 |
|
11418.06 |
0.00 |
0.00 |
-1.82 |
-14 696.14 |
| 100946814 |
2020.09.14 11:58:22 |
sell |
4.68 |
ustec.c |
11226.68 |
11349.67 |
10993.55 |
|
11418.06 |
0.00 |
0.00 |
-1.22 |
-8 956.58 |
| 100946685 |
2020.09.09 20:54:21 |
sell |
8.35 |
ustec.c |
11259.08 |
11380.48 |
11049.56 |
|
11418.06 |
0.00 |
0.00 |
-2.48 |
-13 274.83 |
| 100946858 |
2020.09.09 10:45:33 |
sell |
7.74 |
ustec.c |
11241.93 |
11348.55 |
11107.38 |
|
11418.06 |
0.00 |
0.00 |
-3.45 |
-13 632.46 |
| 100946581 |
2020.09.08 11:40:17 |
sell |
4.91 |
ustec.c |
11128.64 |
11248.93 |
11007.30 |
|
11418.06 |
0.00 |
0.00 |
-2.36 |
-14 210.52 |
| 100946760 |
2020.09.02 19:40:42 |
buy |
1.28 |
ustec.c |
12391.75 |
12275.73 |
12493.45 |
|
11418.06 |
0.00 |
0.00 |
-0.42 |
-12 463.23 |
| 100946925 |
2020.09.02 12:52:53 |
buy |
0.90 |
ustec.c |
12424.77 |
12291.43 |
12606.03 |
|
11418.06 |
0.00 |
0.00 |
-0.25 |
-9 060.39 |
| 100946519 |
2020.09.01 15:38:11 |
buy |
0.90 |
ustec.c |
12280.89 |
12113.68 |
12429.78 |
|
11418.06 |
0.00 |
0.00 |
-0.46 |
-7 765.47 |
| |
0.00 |
0.00 |
-15.58 |
-186 936.64 |
| | Floating P/L: |
-186 952.22 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100946998 |
2020.09.30 18:13:23 |
buy limit |
0.25 |
ustec.c |
11277.12 |
11190.95 |
11518.17 |
11418.06 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-24 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
28 836.51 |
Floating P/L: |
-186 952.22 |
Margin: |
68 679.63 |
| Balance: |
441 064.80 |
Equity: |
254 112.58 |
Free Margin: |
185 432.95 |
|