| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2020 November 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100948792 |
2020.11.24 15:30:11 |
sell |
0.61 |
ustec.c |
11948.66 |
12003.65 |
11796.59 |
2020.11.30 19:04:47 |
12270.93 |
0.00 |
0.00 |
-0.48 |
-1 972.50 |
| 100949102 |
2020.11.24 17:07:28 |
buy |
0.37 |
ustec.c |
11957.66 |
11833.47 |
12067.20 |
2020.11.30 14:53:44 |
12272.84 |
0.00 |
0.00 |
-0.35 |
1 151.67 |
| 100949144 |
2020.11.23 13:05:07 |
buy |
0.25 |
ustec.c |
11962.91 |
11826.67 |
12197.60 |
2020.11.30 11:50:42 |
12262.76 |
0.00 |
0.00 |
-0.80 |
741.36 |
| 100949218 |
2020.11.23 09:29:08 |
buy |
0.32 |
ustec.c |
11959.57 |
11861.35 |
12217.52 |
2020.11.27 21:55:11 |
12258.59 |
0.00 |
0.00 |
-0.68 |
964.53 |
| 100948909 |
2020.11.27 16:03:06 |
sell |
3.60 |
ustec.c |
12222.09 |
12373.87 |
11983.22 |
2020.11.27 16:09:15 |
12258.14 |
0.00 |
0.00 |
0.00 |
-1 298.61 |
| 100948081 |
2020.10.26 08:28:13 |
buy |
2.13 |
ustec.c |
11681.93 |
11563.61 |
11805.40 |
2020.11.27 15:23:53 |
12255.61 |
0.00 |
0.00 |
-1.96 |
12 219.38 |
| 100948102 |
2020.10.19 08:40:30 |
buy |
1.36 |
ustec.c |
11891.84 |
11842.59 |
12121.75 |
2020.11.27 14:14:52 |
12255.69 |
0.00 |
0.00 |
-0.79 |
4 948.36 |
| 100948218 |
2020.10.22 13:11:59 |
buy |
2.69 |
ustec.c |
11704.97 |
11628.96 |
11932.28 |
2020.11.27 13:36:27 |
12256.91 |
0.00 |
0.00 |
-2.58 |
14 847.19 |
| 100948703 |
2020.11.24 11:46:52 |
sell |
1.73 |
ustec.c |
11952.66 |
12083.02 |
11709.08 |
2020.11.24 12:37:59 |
12075.48 |
0.00 |
0.00 |
0.00 |
-2 121.21 |
| 100948251 |
2020.10.08 14:49:46 |
buy |
3.01 |
ustec.c |
11578.57 |
11451.95 |
11730.86 |
2020.11.23 10:10:42 |
11906.44 |
0.00 |
0.00 |
-2.19 |
9 868.89 |
| 100948352 |
2020.10.16 16:41:30 |
buy |
1.31 |
ustec.c |
11997.25 |
11897.44 |
12080.41 |
2020.11.23 09:15:22 |
11909.50 |
0.00 |
0.00 |
-1.05 |
-1 149.53 |
| 100948651 |
2020.11.20 14:07:12 |
sell |
1.85 |
ustec.c |
11977.46 |
12071.35 |
11829.17 |
2020.11.20 15:01:44 |
11904.51 |
0.00 |
0.00 |
0.00 |
1 352.59 |
| 100948740 |
2020.11.19 18:16:52 |
sell |
5.00 |
ustec.c |
11861.65 |
11967.92 |
11784.91 |
2020.11.20 11:17:00 |
11909.28 |
0.00 |
0.00 |
-0.71 |
-2 382.16 |
| 100948531 |
2020.11.18 17:13:42 |
buy |
3.79 |
ustec.c |
11962.38 |
11838.82 |
12143.36 |
2020.11.19 12:38:45 |
11982.62 |
0.00 |
0.00 |
-0.53 |
768.03 |
| 100949199 |
2020.11.18 15:09:06 |
buy |
7.16 |
ustec.c |
11963.80 |
11810.91 |
12199.52 |
2020.11.19 11:44:55 |
11982.56 |
0.00 |
0.00 |
-0.26 |
1 342.70 |
| 100948984 |
2020.11.19 10:33:21 |
sell |
2.08 |
ustec.c |
11862.93 |
12021.11 |
11681.24 |
2020.11.19 11:12:00 |
11981.33 |
0.00 |
0.00 |
0.00 |
-2 464.85 |
| 100948332 |
2020.10.22 19:23:10 |
buy |
1.91 |
ustec.c |
11715.18 |
11594.83 |
11935.48 |
2020.11.18 15:29:29 |
11898.60 |
0.00 |
0.00 |
-1.42 |
3 503.32 |
| 100948946 |
2020.11.18 11:30:03 |
sell |
1.11 |
ustec.c |
11967.07 |
12088.69 |
11710.20 |
2020.11.18 11:42:18 |
11893.61 |
0.00 |
0.00 |
0.00 |
814.22 |
| 100948751 |
2020.11.17 11:46:35 |
sell |
1.45 |
ustec.c |
12028.01 |
12079.41 |
11879.31 |
2020.11.17 13:03:52 |
11975.28 |
0.00 |
0.00 |
0.00 |
763.71 |
| 100948844 |
2020.11.12 15:12:47 |
sell |
3.91 |
ustec.c |
11926.60 |
12024.27 |
11824.73 |
2020.11.16 19:08:40 |
12013.16 |
0.00 |
0.00 |
-0.30 |
-3 386.17 |
| 100949163 |
2020.11.13 15:01:33 |
buy |
1.34 |
ustec.c |
11910.13 |
11810.38 |
12096.91 |
2020.11.16 10:04:18 |
12011.35 |
0.00 |
0.00 |
-0.84 |
1 356.21 |
| 100948140 |
2020.10.22 18:21:54 |
buy |
2.18 |
ustec.c |
11722.23 |
11617.86 |
11802.18 |
2020.11.13 20:19:20 |
11935.47 |
0.00 |
0.00 |
-1.94 |
4 648.63 |
| 100948375 |
2020.10.12 12:51:05 |
buy |
1.11 |
ustec.c |
12137.96 |
12080.63 |
12251.42 |
2020.11.13 18:51:44 |
11939.27 |
0.00 |
0.00 |
-0.56 |
-2 205.46 |
| 100949065 |
2020.11.12 08:58:47 |
buy |
4.70 |
ustec.c |
11918.69 |
11767.01 |
12165.88 |
2020.11.13 16:13:18 |
11935.91 |
0.00 |
0.00 |
-0.04 |
808.78 |
| 100948859 |
2020.11.13 09:46:55 |
sell |
13.35 |
ustec.c |
11908.73 |
11994.10 |
11659.17 |
2020.11.13 11:28:57 |
11933.98 |
0.00 |
0.00 |
0.00 |
-3 371.43 |
| 100948172 |
2020.10.05 13:29:36 |
buy |
3.51 |
ustec.c |
11486.48 |
11387.00 |
11564.29 |
2020.11.12 21:26:05 |
11822.42 |
0.00 |
0.00 |
-2.41 |
11 791.49 |
| 100949235 |
2020.11.11 14:50:30 |
buy |
0.57 |
ustec.c |
11733.36 |
11660.69 |
11938.68 |
2020.11.12 11:32:06 |
11821.61 |
0.00 |
0.00 |
-0.48 |
502.26 |
| 100949020 |
2020.11.11 18:47:59 |
sell |
2.15 |
ustec.c |
11730.45 |
11795.80 |
11491.04 |
2020.11.11 21:31:12 |
11895.37 |
0.00 |
0.00 |
0.00 |
-3 538.34 |
| 100948596 |
2020.11.11 16:28:43 |
buy |
0.58 |
ustec.c |
11734.81 |
11583.61 |
11983.04 |
2020.11.11 16:45:32 |
11889.54 |
0.00 |
0.00 |
0.00 |
894.20 |
| 100948871 |
2020.11.09 10:56:49 |
sell |
0.34 |
ustec.c |
12192.73 |
12304.28 |
12074.59 |
2020.11.11 16:06:06 |
11889.18 |
0.00 |
0.00 |
-0.14 |
1 018.47 |
| 100948395 |
2020.10.09 20:15:32 |
buy |
2.58 |
ustec.c |
11708.12 |
11654.11 |
11868.81 |
2020.11.10 17:54:19 |
11630.09 |
0.00 |
0.00 |
-0.58 |
-2 013.17 |
| 100946634 |
2020.09.25 16:00:56 |
sell |
1.79 |
ustec.c |
10870.41 |
10935.95 |
10698.69 |
2020.11.10 16:59:10 |
11624.18 |
0.00 |
0.00 |
-1.75 |
-13 492.48 |
| 100948551 |
2020.11.10 15:43:47 |
buy |
3.11 |
ustec.c |
11697.73 |
11578.46 |
11790.83 |
2020.11.10 16:55:40 |
11617.02 |
0.00 |
0.00 |
0.00 |
-2 512.59 |
| 100948455 |
2020.11.09 18:43:33 |
sell |
0.29 |
ustec.c |
12206.51 |
12303.41 |
11941.49 |
2020.11.09 20:18:37 |
11825.53 |
0.00 |
0.00 |
0.00 |
1 091.13 |
| 100948638 |
2020.11.09 16:19:40 |
buy |
0.79 |
ustec.c |
12207.13 |
12087.48 |
12312.23 |
2020.11.09 18:04:22 |
11830.69 |
0.00 |
0.00 |
0.00 |
-2 981.48 |
| 100948314 |
2020.10.07 15:33:00 |
buy |
3.00 |
ustec.c |
11490.84 |
11361.58 |
11669.44 |
2020.11.09 17:40:33 |
11819.25 |
0.00 |
0.00 |
-1.84 |
9 852.30 |
| 100948047 |
2020.10.02 11:37:49 |
buy |
3.08 |
ustec.c |
11463.39 |
11411.51 |
11646.65 |
2020.11.06 16:32:47 |
12088.34 |
0.00 |
0.00 |
-2.91 |
19 248.46 |
| 100949082 |
2020.11.02 16:52:21 |
buy |
0.14 |
ustec.c |
11158.79 |
11106.81 |
11294.01 |
2020.11.06 15:40:28 |
12093.62 |
0.00 |
0.00 |
-0.49 |
1 277.38 |
| 100948815 |
2020.11.05 10:32:45 |
sell |
4.98 |
ustec.c |
12018.07 |
12125.50 |
11937.15 |
2020.11.06 14:09:28 |
12087.17 |
0.00 |
0.00 |
-0.05 |
-3 440.96 |
| 100948200 |
2020.10.15 14:50:24 |
buy |
1.23 |
ustec.c |
11898.33 |
11743.31 |
12140.23 |
2020.11.05 20:11:29 |
12076.11 |
0.00 |
0.00 |
-0.83 |
2 186.69 |
| 100948285 |
2020.10.12 13:55:56 |
buy |
1.16 |
ustec.c |
12167.97 |
12088.79 |
12301.53 |
2020.11.05 15:10:12 |
12074.26 |
0.00 |
0.00 |
-0.78 |
-1 087.04 |
| 100948689 |
2020.11.04 18:42:48 |
buy |
0.27 |
ustec.c |
11620.41 |
11485.75 |
11716.02 |
2020.11.05 14:21:30 |
12082.04 |
0.00 |
0.00 |
-0.75 |
1 258.10 |
| 100948493 |
2020.11.05 13:53:49 |
sell |
5.38 |
ustec.c |
12025.45 |
12097.13 |
11880.60 |
2020.11.05 14:17:25 |
12080.43 |
0.00 |
0.00 |
0.00 |
-2 955.40 |
| 100946954 |
2020.09.24 20:05:41 |
sell |
1.29 |
ustec.c |
10751.32 |
10831.87 |
10596.86 |
2020.11.04 17:28:55 |
11780.86 |
0.00 |
0.00 |
-1.45 |
-13 281.07 |
| 100946500 |
2020.09.23 19:19:05 |
sell |
2.26 |
ustec.c |
10871.00 |
10993.85 |
10674.28 |
2020.11.04 11:53:15 |
11769.36 |
0.00 |
0.00 |
-1.31 |
-20 302.94 |
| 100949246 |
2020.11.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2020.11.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-14 000.00 |
| |
0.00 |
0.00 |
-33.25 |
23 262.66 |
| Closed P/L: |
23 229.41 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100949609 |
2020.11.27 15:51:51 |
sell |
36.20 |
ustec.c |
12223.75 |
12329.02 |
12006.84 |
|
12268.32 |
0.00 |
0.00 |
-19.81 |
-16 134.34 |
| 100949540 |
2020.11.24 15:55:17 |
sell |
4.29 |
ustec.c |
11912.10 |
12016.83 |
11654.45 |
|
12268.32 |
0.00 |
0.00 |
-0.85 |
-15 281.84 |
| 100949266 |
2020.11.23 11:54:52 |
sell |
4.09 |
ustec.c |
11855.89 |
11972.28 |
11621.32 |
|
12268.32 |
0.00 |
0.00 |
-1.61 |
-16 868.39 |
| 100949352 |
2020.11.19 18:54:32 |
sell |
3.06 |
ustec.c |
11866.29 |
11988.00 |
11648.03 |
|
12268.32 |
0.00 |
0.00 |
-1.08 |
-12 302.12 |
| 100949477 |
2020.11.17 10:26:10 |
sell |
5.13 |
ustec.c |
11977.06 |
12126.28 |
11867.03 |
|
12268.32 |
0.00 |
0.00 |
-1.68 |
-14 941.64 |
| 100949644 |
2020.11.16 16:19:40 |
sell |
3.09 |
ustec.c |
11905.49 |
12042.27 |
11730.54 |
|
12268.32 |
0.00 |
0.00 |
-0.43 |
-11 211.45 |
| 100949431 |
2020.11.12 20:52:22 |
sell |
3.57 |
ustec.c |
11807.36 |
11943.92 |
11588.51 |
|
12268.32 |
0.00 |
0.00 |
-1.19 |
-16 456.27 |
| 100949501 |
2020.11.11 14:39:36 |
sell |
2.65 |
ustec.c |
11734.66 |
11794.57 |
11507.99 |
|
12268.32 |
0.00 |
0.00 |
-0.51 |
-14 141.99 |
| 100949322 |
2020.11.11 11:34:28 |
sell |
2.69 |
ustec.c |
11736.21 |
11811.67 |
11497.52 |
|
12268.32 |
0.00 |
0.00 |
-1.26 |
-14 313.76 |
| 100949396 |
2020.11.10 12:56:32 |
sell |
1.68 |
ustec.c |
11542.85 |
11625.31 |
11443.89 |
|
12268.32 |
0.00 |
0.00 |
-0.17 |
-12 187.90 |
| 100949305 |
2020.11.10 08:32:56 |
sell |
2.31 |
ustec.c |
11546.04 |
11656.98 |
11295.22 |
|
12268.32 |
0.00 |
0.00 |
-0.23 |
-16 684.67 |
| 100949556 |
2020.11.06 16:10:03 |
sell |
4.26 |
ustec.c |
11923.76 |
12086.20 |
11770.60 |
|
12268.32 |
0.00 |
0.00 |
-2.26 |
-14 678.26 |
| 100949595 |
2020.11.03 10:36:43 |
sell |
1.73 |
ustec.c |
11167.00 |
11275.05 |
11030.01 |
|
12268.32 |
0.00 |
0.00 |
-0.81 |
-19 052.84 |
| |
0.00 |
0.00 |
-31.89 |
-194 255.47 |
| | Floating P/L: |
-194 287.36 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100949761 |
2020.11.30 21:59:00 |
buy limit |
0.05 |
ustec.c |
12088.89 |
11921.98 |
12228.56 |
12268.32 |
|
| 100949684 |
2020.11.30 21:39:14 |
buy limit |
0.30 |
ustec.c |
12053.11 |
11973.82 |
12266.45 |
12268.32 |
|
| 100949774 |
2020.11.30 12:35:18 |
buy limit |
0.25 |
ustec.c |
12138.15 |
12024.04 |
12441.46 |
12268.32 |
|
| 100949720 |
2020.11.30 10:25:52 |
buy stop |
0.30 |
ustec.c |
12350.14 |
12213.10 |
12502.67 |
12268.32 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-14 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
23 229.41 |
Floating P/L: |
-194 287.36 |
Margin: |
91 705.69 |
| Balance: |
449 699.79 |
Equity: |
255 412.43 |
Free Margin: |
163 706.74 |
|