| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2020 October 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100947183 |
2020.10.28 19:04:53 |
sell |
4.06 |
ustec.c |
11394.54 |
11532.49 |
11246.66 |
2020.10.30 21:01:38 |
11049.19 |
0.00 |
0.00 |
-0.46 |
14 020.44 |
| 100946814 |
2020.09.14 11:58:22 |
sell |
4.68 |
ustec.c |
11226.68 |
11349.67 |
10993.55 |
2020.10.30 12:56:07 |
11043.82 |
0.00 |
0.00 |
-2.17 |
8 557.85 |
| 100947403 |
2020.10.28 17:06:10 |
buy |
4.08 |
ustec.c |
11392.68 |
11292.76 |
11603.00 |
2020.10.30 09:10:34 |
11058.89 |
0.00 |
0.00 |
-0.47 |
-13 623.96 |
| 100947082 |
2020.10.28 08:09:02 |
sell |
56.82 |
ustec.c |
11394.42 |
11536.50 |
11182.71 |
2020.10.29 19:48:04 |
11354.74 |
0.00 |
0.00 |
-0.79 |
22 545.22 |
| 100947193 |
2020.10.26 11:26:11 |
sell |
7.31 |
ustec.c |
11584.82 |
11724.72 |
11448.29 |
2020.10.28 18:31:06 |
11137.59 |
0.00 |
0.00 |
-0.75 |
32 705.15 |
| 100947310 |
2020.10.22 14:18:19 |
buy |
15.52 |
ustec.c |
11706.87 |
11652.80 |
11802.43 |
2020.10.27 19:02:27 |
11599.20 |
0.00 |
0.00 |
-0.31 |
-16 708.30 |
| 100946925 |
2020.09.02 12:52:53 |
buy |
0.90 |
ustec.c |
12424.77 |
12291.43 |
12606.03 |
2020.10.26 15:57:24 |
11502.08 |
0.00 |
0.00 |
-0.64 |
-8 304.21 |
| 100946581 |
2020.09.08 11:40:17 |
sell |
4.91 |
ustec.c |
11128.64 |
11248.93 |
11007.30 |
2020.10.26 15:22:18 |
11499.88 |
0.00 |
0.00 |
-3.35 |
-18 227.88 |
| 100947110 |
2020.10.26 09:48:01 |
sell |
29.75 |
ustec.c |
11577.71 |
11692.95 |
11352.81 |
2020.10.26 11:25:13 |
11496.85 |
0.00 |
0.00 |
0.00 |
24 054.69 |
| 100947596 |
2020.10.26 08:47:58 |
sell |
16.97 |
ustec.c |
11573.82 |
11664.81 |
11365.88 |
2020.10.26 09:33:08 |
11497.45 |
0.00 |
0.00 |
0.00 |
12 961.31 |
| 100946519 |
2020.09.01 15:38:11 |
buy |
0.90 |
ustec.c |
12280.89 |
12113.68 |
12429.78 |
2020.10.23 15:23:38 |
11692.37 |
0.00 |
0.00 |
-0.84 |
-5 296.68 |
| 100947751 |
2020.10.23 13:14:23 |
buy |
128.00 |
ustec.c |
11679.65 |
11540.02 |
11918.07 |
2020.10.23 14:21:29 |
11693.01 |
0.00 |
0.00 |
0.00 |
17 101.01 |
| 100946556 |
2020.09.24 12:00:19 |
sell |
1.94 |
ustec.c |
10762.16 |
10905.08 |
10664.04 |
2020.10.23 13:26:04 |
11689.85 |
0.00 |
0.00 |
-0.74 |
-17 997.19 |
| 100947433 |
2020.10.21 09:51:27 |
sell |
96.77 |
ustec.c |
11686.37 |
11845.30 |
11563.05 |
2020.10.22 14:30:01 |
11666.84 |
0.00 |
0.00 |
-0.63 |
18 900.05 |
| 100947861 |
2020.10.19 16:29:06 |
sell |
10.28 |
ustec.c |
11917.19 |
12016.46 |
11827.47 |
2020.10.22 12:09:01 |
11660.37 |
0.00 |
0.00 |
-0.49 |
26 395.58 |
| 100947688 |
2020.10.20 16:57:05 |
sell |
75.82 |
ustec.c |
11684.28 |
11768.97 |
11452.89 |
2020.10.21 21:53:43 |
11663.05 |
0.00 |
0.00 |
-0.47 |
16 096.85 |
| 100947816 |
2020.10.21 17:52:29 |
sell |
107.08 |
ustec.c |
11690.40 |
11786.20 |
11496.12 |
2020.10.21 18:04:58 |
11668.90 |
0.00 |
0.00 |
0.00 |
23 022.08 |
| 100947155 |
2020.10.19 15:47:01 |
sell |
7.02 |
ustec.c |
11905.02 |
12054.88 |
11664.37 |
2020.10.21 14:14:38 |
11662.16 |
0.00 |
0.00 |
-0.56 |
17 042.50 |
| 100947232 |
2020.10.20 18:51:47 |
sell |
170.69 |
ustec.c |
11680.23 |
11821.59 |
11438.60 |
2020.10.21 12:39:03 |
11666.73 |
0.00 |
0.00 |
-0.11 |
23 043.63 |
| 100947509 |
2020.10.15 15:34:52 |
sell |
26.76 |
ustec.c |
11765.49 |
11903.49 |
11552.88 |
2020.10.21 12:20:15 |
11665.85 |
0.00 |
0.00 |
-0.71 |
26 661.69 |
| 100947948 |
2020.10.19 19:13:30 |
buy |
9.20 |
ustec.c |
11919.54 |
11867.90 |
12137.11 |
2020.10.21 10:17:39 |
11668.61 |
0.00 |
0.00 |
-0.59 |
-23 073.72 |
| 100947039 |
2020.10.16 17:31:05 |
buy |
5.35 |
ustec.c |
11949.82 |
11836.41 |
12049.35 |
2020.10.20 14:45:07 |
11676.08 |
0.00 |
0.00 |
-0.54 |
-14 650.97 |
| 100947995 |
2020.10.15 15:24:35 |
buy |
12.58 |
ustec.c |
11765.49 |
11661.60 |
11931.60 |
2020.10.19 13:59:22 |
11633.99 |
0.00 |
0.00 |
-0.84 |
-16 545.26 |
| 100946685 |
2020.09.09 20:54:21 |
sell |
8.35 |
ustec.c |
11259.08 |
11380.48 |
11049.56 |
2020.10.16 21:52:28 |
11849.04 |
0.00 |
0.00 |
-3.30 |
-49 261.66 |
| 100947724 |
2020.10.16 16:02:34 |
buy |
22.06 |
ustec.c |
11950.86 |
11864.35 |
12116.34 |
2020.10.16 19:08:11 |
11852.32 |
0.00 |
0.00 |
0.00 |
-21 734.86 |
| 100947377 |
2020.10.14 10:28:26 |
sell |
13.72 |
ustec.c |
12103.34 |
12267.78 |
11916.49 |
2020.10.15 18:17:41 |
11902.00 |
0.00 |
0.00 |
-0.70 |
27 623.81 |
| 100947616 |
2020.10.14 18:46:29 |
sell |
13.20 |
ustec.c |
12107.00 |
12263.25 |
11920.89 |
2020.10.15 13:43:18 |
11900.34 |
0.00 |
0.00 |
-0.21 |
27 280.55 |
| 100947738 |
2020.10.13 16:08:01 |
sell |
18.30 |
ustec.c |
12133.51 |
12274.20 |
12028.10 |
2020.10.14 13:49:18 |
11985.21 |
0.00 |
0.00 |
-0.81 |
27 139.11 |
| 100947964 |
2020.10.09 12:44:33 |
sell |
1.87 |
ustec.c |
11615.01 |
11694.48 |
11522.15 |
2020.10.14 13:40:18 |
11988.00 |
0.00 |
0.00 |
-0.08 |
-6 975.84 |
| 100946725 |
2020.09.21 10:24:35 |
sell |
1.99 |
ustec.c |
10735.49 |
10826.86 |
10663.76 |
2020.10.14 13:25:27 |
11986.66 |
0.00 |
0.00 |
-1.11 |
-24 898.28 |
| 100946760 |
2020.09.02 19:40:42 |
buy |
1.28 |
ustec.c |
12391.75 |
12275.73 |
12493.45 |
2020.10.14 12:15:50 |
11982.20 |
0.00 |
0.00 |
-0.65 |
-5 242.24 |
| 100946858 |
2020.09.09 10:45:33 |
sell |
7.74 |
ustec.c |
11241.93 |
11348.55 |
11107.38 |
2020.10.13 20:58:55 |
12081.29 |
0.00 |
0.00 |
-6.03 |
-64 966.46 |
| 100946613 |
2020.09.24 12:36:32 |
sell |
2.33 |
ustec.c |
10789.52 |
10882.70 |
10581.47 |
2020.10.13 15:32:23 |
12079.93 |
0.00 |
0.00 |
-0.99 |
-30 066.55 |
| 100947929 |
2020.10.08 12:44:50 |
sell |
3.39 |
ustec.c |
11575.42 |
11657.79 |
11365.30 |
2020.10.12 16:11:38 |
12087.58 |
0.00 |
0.00 |
-0.27 |
-17 364.00 |
| 100947784 |
2020.10.07 17:08:06 |
buy |
9.05 |
ustec.c |
11415.65 |
11328.70 |
11582.23 |
2020.10.09 12:21:14 |
11726.41 |
0.00 |
0.00 |
-0.66 |
28 118.95 |
| 100947886 |
2020.10.08 18:29:13 |
buy |
41.92 |
ustec.c |
11577.72 |
11522.67 |
11762.03 |
2020.10.08 20:05:01 |
11551.98 |
0.00 |
0.00 |
0.00 |
-10 790.79 |
| 100947555 |
2020.10.08 16:21:57 |
sell |
112.79 |
ustec.c |
11574.47 |
11670.59 |
11366.30 |
2020.10.08 18:46:27 |
11550.20 |
0.00 |
0.00 |
0.00 |
27 374.51 |
| 100946900 |
2020.09.24 19:18:55 |
sell |
1.95 |
ustec.c |
10760.26 |
10860.76 |
10541.51 |
2020.10.08 13:04:29 |
11552.19 |
0.00 |
0.00 |
-1.39 |
-15 442.64 |
| 100946646 |
2020.09.29 08:41:06 |
sell |
8.48 |
ustec.c |
11319.83 |
11427.28 |
11152.04 |
2020.10.08 11:54:01 |
11551.83 |
0.00 |
0.00 |
-3.75 |
-19 673.60 |
| 100946787 |
2020.09.16 12:33:37 |
sell |
9.36 |
ustec.c |
11261.05 |
11377.29 |
11120.17 |
2020.10.07 17:29:33 |
11505.36 |
0.00 |
0.00 |
-4.82 |
-22 867.42 |
| 100947520 |
2020.10.07 14:52:09 |
sell |
23.56 |
ustec.c |
11414.02 |
11551.99 |
11331.29 |
2020.10.07 16:02:22 |
11504.59 |
0.00 |
0.00 |
0.00 |
-21 339.32 |
| 100947646 |
2020.10.07 13:16:30 |
buy |
19.08 |
ustec.c |
11410.38 |
11302.89 |
11534.18 |
2020.10.07 14:39:11 |
11500.70 |
0.00 |
0.00 |
0.00 |
17 235.83 |
| 100947537 |
2020.10.07 11:12:34 |
buy |
37.80 |
ustec.c |
11412.53 |
11354.55 |
11616.45 |
2020.10.07 12:15:12 |
11502.95 |
0.00 |
0.00 |
0.00 |
34 176.69 |
| 100947489 |
2020.10.01 15:53:49 |
buy |
45.82 |
ustec.c |
11554.55 |
11460.19 |
11656.85 |
2020.10.05 21:42:32 |
11504.30 |
0.00 |
0.00 |
-0.17 |
-23 023.35 |
| 100947264 |
2020.10.02 15:55:57 |
sell |
10.99 |
ustec.c |
11331.78 |
11395.37 |
11151.17 |
2020.10.05 17:46:00 |
11510.96 |
0.00 |
0.00 |
-0.73 |
-19 698.89 |
| 100947127 |
2020.10.05 11:58:05 |
buy |
10.18 |
ustec.c |
11343.85 |
11272.39 |
11514.45 |
2020.10.05 14:11:09 |
11504.08 |
0.00 |
0.00 |
0.00 |
16 306.60 |
| 100947343 |
2020.10.05 08:05:22 |
sell |
6.63 |
ustec.c |
11348.04 |
11402.44 |
11111.38 |
2020.10.05 08:47:10 |
11509.07 |
0.00 |
0.00 |
0.00 |
-10 673.69 |
| 100947455 |
2020.10.02 18:04:00 |
sell |
20.81 |
ustec.c |
11329.43 |
11386.83 |
11120.19 |
2020.10.02 20:48:48 |
11259.61 |
0.00 |
0.00 |
0.00 |
14 530.37 |
| 100948025 |
2020.10.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2020.10.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-41.13 |
4 446.71 |
| Closed P/L: |
4 405.58 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100948081 |
2020.10.26 08:28:13 |
buy |
2.13 |
ustec.c |
11681.93 |
11563.61 |
11805.40 |
|
11052.95 |
0.00 |
0.00 |
-1.02 |
-13 397.27 |
| 100948332 |
2020.10.22 19:23:10 |
buy |
1.91 |
ustec.c |
11715.18 |
11594.83 |
11935.48 |
|
11052.95 |
0.00 |
0.00 |
-0.96 |
-12 648.59 |
| 100948140 |
2020.10.22 18:21:54 |
buy |
2.18 |
ustec.c |
11722.23 |
11617.86 |
11802.18 |
|
11052.95 |
0.00 |
0.00 |
-1.11 |
-14 590.30 |
| 100948218 |
2020.10.22 13:11:59 |
buy |
2.69 |
ustec.c |
11704.97 |
11628.96 |
11932.28 |
|
11052.95 |
0.00 |
0.00 |
-1.46 |
-17 539.34 |
| 100948102 |
2020.10.19 08:40:30 |
buy |
1.36 |
ustec.c |
11891.84 |
11842.59 |
12121.75 |
|
11052.95 |
0.00 |
0.00 |
-0.35 |
-11 408.90 |
| 100948352 |
2020.10.16 16:41:30 |
buy |
1.31 |
ustec.c |
11997.25 |
11897.44 |
12080.41 |
|
11052.95 |
0.00 |
0.00 |
-0.41 |
-12 370.33 |
| 100948200 |
2020.10.15 14:50:24 |
buy |
1.23 |
ustec.c |
11898.33 |
11743.31 |
12140.23 |
|
11052.95 |
0.00 |
0.00 |
-0.21 |
-10 398.17 |
| 100948285 |
2020.10.12 13:55:56 |
buy |
1.16 |
ustec.c |
12167.97 |
12088.79 |
12301.53 |
|
11052.95 |
0.00 |
0.00 |
-0.35 |
-12 934.23 |
| 100948375 |
2020.10.12 12:51:05 |
buy |
1.11 |
ustec.c |
12137.96 |
12080.63 |
12251.42 |
|
11052.95 |
0.00 |
0.00 |
-0.36 |
-12 043.61 |
| 100948395 |
2020.10.09 20:15:32 |
buy |
2.58 |
ustec.c |
11708.12 |
11654.11 |
11868.81 |
|
11052.95 |
0.00 |
0.00 |
-0.34 |
-16 903.39 |
| 100948251 |
2020.10.08 14:49:46 |
buy |
3.01 |
ustec.c |
11578.57 |
11451.95 |
11730.86 |
|
11052.95 |
0.00 |
0.00 |
-1.43 |
-15 821.16 |
| 100948314 |
2020.10.07 15:33:00 |
buy |
3.00 |
ustec.c |
11490.84 |
11361.58 |
11669.44 |
|
11052.95 |
0.00 |
0.00 |
-1.20 |
-13 136.70 |
| 100948172 |
2020.10.05 13:29:36 |
buy |
3.51 |
ustec.c |
11486.48 |
11387.00 |
11564.29 |
|
11052.95 |
0.00 |
0.00 |
-0.87 |
-15 216.90 |
| 100948047 |
2020.10.02 11:37:49 |
buy |
3.08 |
ustec.c |
11463.39 |
11411.51 |
11646.65 |
|
11052.95 |
0.00 |
0.00 |
-1.38 |
-12 641.55 |
| 100946634 |
2020.09.25 16:00:56 |
sell |
1.79 |
ustec.c |
10870.41 |
10935.95 |
10698.69 |
|
11052.95 |
0.00 |
0.00 |
-1.54 |
-3 267.47 |
| 100946954 |
2020.09.24 20:05:41 |
sell |
1.29 |
ustec.c |
10751.32 |
10831.87 |
10596.86 |
|
11052.95 |
0.00 |
0.00 |
-0.82 |
-3 891.03 |
| 100946500 |
2020.09.23 19:19:05 |
sell |
2.26 |
ustec.c |
10871.00 |
10993.85 |
10674.28 |
|
11052.95 |
0.00 |
0.00 |
-0.61 |
-4 112.07 |
| |
0.00 |
0.00 |
-14.42 |
-202 321.01 |
| | Floating P/L: |
-202 335.43 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100948430 |
2020.10.30 17:11:51 |
buy limit |
0.10 |
ustec.c |
10925.41 |
10813.53 |
11056.63 |
11052.95 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 405.58 |
Floating P/L: |
-202 335.43 |
Margin: |
39 348.50 |
| Balance: |
440 470.38 |
Equity: |
238 134.95 |
Free Margin: |
198 786.45 |
|