| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2020 December 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100949305 |
2020.11.10 08:32:56 |
sell |
2.31 |
ustec.c |
11546.04 |
11656.98 |
11295.22 |
2020.12.31 19:55:35 |
12887.04 |
0.00 |
0.00 |
-0.73 |
-30 977.10 |
| 100950275 |
2020.12.29 14:57:25 |
sell |
40.23 |
ustec.c |
12908.14 |
12981.13 |
12708.93 |
2020.12.31 19:43:29 |
12886.97 |
0.00 |
0.00 |
-0.79 |
8 516.81 |
| 100950384 |
2020.12.29 08:43:45 |
buy |
38.03 |
ustec.c |
12909.66 |
12749.81 |
12987.45 |
2020.12.31 16:38:13 |
12888.46 |
0.00 |
0.00 |
-0.43 |
-8 062.44 |
| 100952157 |
2020.12.28 18:49:20 |
buy |
20.27 |
ustec.c |
12811.68 |
12750.01 |
13069.45 |
2020.12.31 15:34:38 |
12886.64 |
0.00 |
0.00 |
-0.60 |
15 192.74 |
| 100951305 |
2020.12.30 19:40:07 |
sell |
157.23 |
ustec.c |
12900.47 |
13024.65 |
12785.84 |
2020.12.31 13:38:11 |
12888.75 |
0.00 |
0.00 |
-0.58 |
18 427.31 |
| 100951623 |
2020.12.28 12:56:39 |
sell |
13.45 |
ustec.c |
12816.09 |
12985.73 |
12609.99 |
2020.12.31 13:08:35 |
12888.11 |
0.00 |
0.00 |
-0.04 |
-9 689.07 |
| 100950747 |
2020.12.28 12:38:44 |
sell |
10.96 |
ustec.c |
12812.25 |
12926.50 |
12698.75 |
2020.12.31 12:12:27 |
12889.35 |
0.00 |
0.00 |
-0.41 |
-8 446.96 |
| 100949882 |
2020.12.28 13:08:21 |
buy |
15.64 |
ustec.c |
12812.58 |
12753.80 |
13010.44 |
2020.12.31 10:01:33 |
12890.89 |
0.00 |
0.00 |
-0.65 |
12 247.16 |
| 100951197 |
2020.12.29 14:59:04 |
buy |
6.44 |
ustec.c |
12909.00 |
12812.19 |
13157.23 |
2020.12.30 20:44:48 |
12845.38 |
0.00 |
0.00 |
-0.31 |
-4 094.94 |
| 100951049 |
2020.12.30 17:34:17 |
sell |
36.25 |
ustec.c |
12900.64 |
12970.22 |
12814.19 |
2020.12.30 20:08:27 |
12845.50 |
0.00 |
0.00 |
0.00 |
19 987.80 |
| 100952276 |
2020.12.30 15:37:06 |
sell |
27.01 |
ustec.c |
12897.59 |
13072.37 |
12633.19 |
2020.12.30 18:17:02 |
12844.56 |
0.00 |
0.00 |
0.00 |
14 324.65 |
| 100951258 |
2020.12.29 11:42:47 |
sell |
12.06 |
ustec.c |
12911.58 |
12967.36 |
12707.51 |
2020.12.30 17:53:26 |
12847.67 |
0.00 |
0.00 |
-0.11 |
7 708.50 |
| 100949906 |
2020.12.30 14:02:16 |
buy |
8.43 |
ustec.c |
12899.99 |
12805.96 |
13067.47 |
2020.12.30 14:16:12 |
12846.10 |
0.00 |
0.00 |
0.00 |
-4 544.42 |
| 100950525 |
2020.12.30 10:19:50 |
sell |
28.04 |
ustec.c |
12900.86 |
13061.06 |
12619.45 |
2020.12.30 11:27:26 |
12844.36 |
0.00 |
0.00 |
0.00 |
15 840.52 |
| 100951241 |
2020.12.29 09:47:49 |
sell |
12.44 |
ustec.c |
12908.43 |
13011.58 |
12769.00 |
2020.12.29 13:04:41 |
12840.75 |
0.00 |
0.00 |
0.00 |
8 417.56 |
| 100950793 |
2020.12.28 10:19:25 |
buy |
51.82 |
ustec.c |
12815.51 |
12711.19 |
13089.78 |
2020.12.29 11:11:21 |
12844.21 |
0.00 |
0.00 |
-0.79 |
14 871.75 |
| 100950967 |
2020.12.24 08:33:14 |
sell |
3.62 |
ustec.c |
12667.58 |
12770.98 |
12405.22 |
2020.12.29 10:54:28 |
12840.39 |
0.00 |
0.00 |
-0.73 |
-6 252.08 |
| 100950337 |
2020.12.22 19:52:55 |
sell |
5.00 |
ustec.c |
12718.71 |
12818.57 |
12519.91 |
2020.12.29 10:05:54 |
12841.31 |
0.00 |
0.00 |
-0.07 |
-6 136.07 |
| 100951922 |
2020.12.24 09:44:13 |
sell |
3.93 |
ustec.c |
12668.62 |
12738.91 |
12569.60 |
2020.12.28 21:31:29 |
12836.58 |
0.00 |
0.00 |
-0.08 |
-6 602.52 |
| 100950162 |
2020.12.28 17:42:09 |
sell |
22.47 |
ustec.c |
12812.27 |
12969.09 |
12706.04 |
2020.12.28 20:43:01 |
12841.67 |
0.00 |
0.00 |
0.00 |
-6 606.74 |
| 100951118 |
2020.12.28 16:35:21 |
buy |
69.39 |
ustec.c |
12816.81 |
12707.77 |
12972.37 |
2020.12.28 16:45:51 |
12836.80 |
0.00 |
0.00 |
0.00 |
13 871.60 |
| 100950296 |
2020.12.24 11:59:01 |
sell |
3.56 |
ustec.c |
12667.92 |
12836.25 |
12434.57 |
2020.12.28 13:20:16 |
12839.39 |
0.00 |
0.00 |
-0.56 |
-6 096.06 |
| 100951578 |
2020.12.28 09:40:15 |
sell |
24.19 |
ustec.c |
12813.45 |
12923.48 |
12598.04 |
2020.12.28 12:53:01 |
12840.92 |
0.00 |
0.00 |
0.00 |
-6 645.36 |
| 100949845 |
2020.12.23 13:44:46 |
sell |
4.98 |
ustec.c |
12735.00 |
12830.90 |
12609.27 |
2020.12.28 11:53:26 |
12840.61 |
0.00 |
0.00 |
-0.74 |
-5 254.30 |
| 100951533 |
2020.12.21 09:06:42 |
sell |
4.03 |
ustec.c |
12569.98 |
12726.93 |
12307.82 |
2020.12.28 10:18:37 |
12838.41 |
0.00 |
0.00 |
-0.29 |
-10 822.24 |
| 100951983 |
2020.12.24 14:58:48 |
sell |
5.46 |
ustec.c |
12669.17 |
12745.92 |
12491.65 |
2020.12.28 09:25:22 |
12839.90 |
0.00 |
0.00 |
-0.49 |
-9 326.74 |
| 100950000 |
2020.12.23 10:35:31 |
sell |
34.57 |
ustec.c |
12733.33 |
12865.44 |
12458.43 |
2020.12.24 21:37:26 |
12712.39 |
0.00 |
0.00 |
-0.70 |
7 239.81 |
| 100950402 |
2020.12.22 10:15:52 |
sell |
93.89 |
ustec.c |
12715.75 |
12849.15 |
12473.95 |
2020.12.24 18:33:30 |
12709.03 |
0.00 |
0.00 |
-0.35 |
6 309.18 |
| 100952419 |
2020.12.23 09:10:53 |
sell |
38.10 |
ustec.c |
12735.29 |
12833.82 |
12575.92 |
2020.12.24 10:10:34 |
12712.68 |
0.00 |
0.00 |
-0.71 |
8 613.79 |
| 100951708 |
2020.12.23 17:49:08 |
sell |
23.09 |
ustec.c |
12735.57 |
12798.19 |
12634.37 |
2020.12.23 20:23:40 |
12653.56 |
0.00 |
0.00 |
0.00 |
18 936.72 |
| 100950226 |
2020.12.23 18:04:16 |
sell |
14.14 |
ustec.c |
12734.45 |
12802.20 |
12538.56 |
2020.12.23 19:38:49 |
12651.20 |
0.00 |
0.00 |
0.00 |
11 774.79 |
| 100949322 |
2020.11.11 11:34:28 |
sell |
2.69 |
ustec.c |
11736.21 |
11811.67 |
11497.52 |
2020.12.23 18:10:08 |
12654.77 |
0.00 |
0.00 |
-2.17 |
-24 709.26 |
| 100951861 |
2020.12.22 10:46:09 |
buy |
12.83 |
ustec.c |
12712.31 |
12556.89 |
12987.86 |
2020.12.23 16:13:29 |
12650.96 |
0.00 |
0.00 |
-0.27 |
-7 873.86 |
| 100949266 |
2020.11.23 11:54:52 |
sell |
4.09 |
ustec.c |
11855.89 |
11972.28 |
11621.32 |
2020.12.23 14:07:39 |
12653.26 |
0.00 |
0.00 |
-2.06 |
-32 612.43 |
| 100951500 |
2020.12.23 11:56:18 |
sell |
9.94 |
ustec.c |
12735.92 |
12863.38 |
12540.90 |
2020.12.23 12:26:50 |
12654.44 |
0.00 |
0.00 |
0.00 |
8 097.78 |
| 100951073 |
2020.12.23 08:24:50 |
buy |
5.00 |
ustec.c |
12731.53 |
12593.03 |
12845.86 |
2020.12.23 09:01:22 |
12653.50 |
0.00 |
0.00 |
0.00 |
-3 902.29 |
| 100950083 |
2020.12.21 16:30:21 |
buy |
6.69 |
ustec.c |
12581.09 |
12498.20 |
12699.94 |
2020.12.22 18:09:06 |
12716.67 |
0.00 |
0.00 |
-0.76 |
9 075.33 |
| 100951553 |
2020.12.18 13:18:24 |
sell |
30.98 |
ustec.c |
12784.75 |
12911.18 |
12511.78 |
2020.12.22 14:38:12 |
12721.14 |
0.00 |
0.00 |
-0.73 |
19 704.99 |
| 100950905 |
2020.12.22 10:42:39 |
buy |
558.45 |
ustec.c |
12715.54 |
12604.63 |
12929.84 |
2020.12.22 12:30:08 |
12717.29 |
0.00 |
0.00 |
0.00 |
9 772.93 |
| 100950833 |
2020.12.21 12:13:31 |
buy |
10.90 |
ustec.c |
12581.05 |
12443.24 |
12777.62 |
2020.12.22 09:56:25 |
12714.01 |
0.00 |
0.00 |
-0.24 |
14 488.79 |
| 100950763 |
2020.12.21 16:14:24 |
buy |
5.82 |
ustec.c |
12579.15 |
12416.93 |
12735.42 |
2020.12.22 09:12:00 |
12716.87 |
0.00 |
0.00 |
-0.32 |
8 009.67 |
| 100950098 |
2020.12.18 15:30:00 |
sell |
15.95 |
ustec.c |
12786.98 |
12938.95 |
12612.45 |
2020.12.21 16:15:24 |
12684.72 |
0.00 |
0.00 |
-0.09 |
16 306.53 |
| 100950240 |
2020.12.18 17:55:26 |
sell |
10.00 |
ustec.c |
12782.60 |
12930.00 |
12502.75 |
2020.12.21 15:37:43 |
12692.74 |
0.00 |
0.00 |
-0.57 |
8 984.91 |
| 100951514 |
2020.12.17 17:27:04 |
buy |
18.90 |
ustec.c |
12740.92 |
12630.48 |
12962.32 |
2020.12.21 09:50:01 |
12695.22 |
0.00 |
0.00 |
-0.42 |
-8 638.81 |
| 100952116 |
2020.12.14 19:02:06 |
buy |
2.36 |
ustec.c |
12429.39 |
12309.14 |
12612.62 |
2020.12.18 18:53:32 |
12742.47 |
0.00 |
0.00 |
-0.28 |
7 401.16 |
| 100949797 |
2020.12.17 17:33:41 |
buy |
675.54 |
ustec.c |
12741.39 |
12636.74 |
12871.07 |
2020.12.18 14:57:01 |
12742.36 |
0.00 |
0.00 |
-0.38 |
6 552.75 |
| 100951675 |
2020.12.18 08:36:08 |
sell |
24.75 |
ustec.c |
12781.76 |
12925.87 |
12652.46 |
2020.12.18 11:54:03 |
12738.22 |
0.00 |
0.00 |
0.00 |
10 777.42 |
| 100952555 |
2020.12.15 12:43:29 |
sell |
4.87 |
ustec.c |
12565.30 |
12650.69 |
12474.21 |
2020.12.17 21:46:11 |
12750.04 |
0.00 |
0.00 |
-0.52 |
-9 003.03 |
| 100951005 |
2020.12.14 13:38:11 |
sell |
1.34 |
ustec.c |
12428.83 |
12496.60 |
12244.45 |
2020.12.17 17:49:04 |
12752.19 |
0.00 |
0.00 |
-0.79 |
-4 328.28 |
| 100949809 |
2020.12.17 15:17:26 |
buy |
172.81 |
ustec.c |
12742.37 |
12640.89 |
12883.87 |
2020.12.17 17:27:08 |
12750.34 |
0.00 |
0.00 |
0.00 |
13 772.96 |
| 100950990 |
2020.12.15 15:04:33 |
buy |
3.36 |
ustec.c |
12568.65 |
12426.82 |
12826.13 |
2020.12.17 16:44:05 |
12753.18 |
0.00 |
0.00 |
-0.61 |
6 197.85 |
| 100950148 |
2020.12.10 18:56:40 |
sell |
2.17 |
ustec.c |
12263.45 |
12405.38 |
12051.93 |
2020.12.16 21:08:26 |
12670.12 |
0.00 |
0.00 |
-0.63 |
-8 817.11 |
| 100951777 |
2020.12.14 12:13:05 |
sell |
2.22 |
ustec.c |
12426.31 |
12570.99 |
12325.08 |
2020.12.16 16:59:39 |
12665.92 |
0.00 |
0.00 |
-0.58 |
-5 329.39 |
| 100951341 |
2020.12.15 17:51:06 |
sell |
8.59 |
ustec.c |
12565.92 |
12641.11 |
12393.75 |
2020.12.16 14:41:01 |
12669.37 |
0.00 |
0.00 |
-0.64 |
-8 884.60 |
| 100952442 |
2020.12.15 14:24:24 |
sell |
5.93 |
ustec.c |
12566.36 |
12705.51 |
12467.10 |
2020.12.16 10:02:25 |
12671.46 |
0.00 |
0.00 |
-0.70 |
-6 231.53 |
| 100952583 |
2020.12.14 08:42:49 |
buy |
3.95 |
ustec.c |
12430.21 |
12377.22 |
12532.71 |
2020.12.15 21:18:36 |
12595.90 |
0.00 |
0.00 |
-0.77 |
6 551.51 |
| 100949352 |
2020.11.19 18:54:32 |
sell |
3.06 |
ustec.c |
11866.29 |
11988.00 |
11648.03 |
2020.12.15 13:02:11 |
12594.35 |
0.00 |
0.00 |
-2.00 |
-22 278.64 |
| 100951402 |
2020.12.10 08:02:21 |
buy |
2.74 |
ustec.c |
12274.97 |
12154.68 |
12429.22 |
2020.12.15 12:40:35 |
12596.73 |
0.00 |
0.00 |
-0.26 |
8 802.32 |
| 100952006 |
2020.12.11 16:48:46 |
sell |
3.49 |
ustec.c |
12325.67 |
12422.27 |
12114.27 |
2020.12.15 12:12:59 |
12592.78 |
0.00 |
0.00 |
-0.49 |
-9 311.55 |
| 100949540 |
2020.11.24 15:55:17 |
sell |
4.29 |
ustec.c |
11912.10 |
12016.83 |
11654.45 |
2020.12.15 11:23:29 |
12595.94 |
0.00 |
0.00 |
-3.00 |
-29 336.74 |
| 100951368 |
2020.12.10 19:33:35 |
sell |
5.23 |
ustec.c |
12264.07 |
12431.17 |
12101.21 |
2020.12.14 21:03:37 |
12464.57 |
0.00 |
0.00 |
-0.85 |
-10 482.47 |
| 100950877 |
2020.12.14 17:12:24 |
buy |
45.47 |
ustec.c |
12428.49 |
12346.70 |
12553.71 |
2020.12.14 19:36:48 |
12462.34 |
0.00 |
0.00 |
0.00 |
15 391.13 |
| 100950309 |
2020.12.14 18:58:01 |
sell |
13.68 |
ustec.c |
12430.20 |
12581.64 |
12277.78 |
2020.12.14 19:30:25 |
12464.49 |
0.00 |
0.00 |
0.00 |
-4 690.55 |
| 100950119 |
2020.12.11 09:42:20 |
buy |
6.84 |
ustec.c |
12327.03 |
12155.19 |
12432.11 |
2020.12.14 19:06:12 |
12464.06 |
0.00 |
0.00 |
-0.24 |
9 377.94 |
| 100952039 |
2020.12.11 14:56:45 |
buy |
6.14 |
ustec.c |
12323.48 |
12175.30 |
12560.29 |
2020.12.14 19:02:55 |
12463.51 |
0.00 |
0.00 |
-0.70 |
8 598.78 |
| 100951817 |
2020.12.10 19:16:50 |
buy |
4.46 |
ustec.c |
12274.35 |
12112.71 |
12455.50 |
2020.12.14 17:18:35 |
12463.03 |
0.00 |
0.00 |
-0.06 |
8 416.16 |
| 100949953 |
2020.12.10 15:32:03 |
buy |
10.11 |
ustec.c |
12267.76 |
12190.92 |
12468.70 |
2020.12.14 16:44:33 |
12463.56 |
0.00 |
0.00 |
-0.63 |
19 793.04 |
| 100951957 |
2020.12.10 08:59:35 |
sell |
4.91 |
ustec.c |
12263.44 |
12398.09 |
12009.48 |
2020.12.14 15:02:59 |
12458.97 |
0.00 |
0.00 |
-0.21 |
-9 599.89 |
| 100951747 |
2020.12.10 09:53:15 |
buy |
5.87 |
ustec.c |
12265.55 |
12215.55 |
12365.51 |
2020.12.14 12:17:31 |
12463.63 |
0.00 |
0.00 |
-0.40 |
11 621.78 |
| 100949786 |
2020.12.09 14:27:36 |
sell |
11.32 |
ustec.c |
12627.22 |
12684.85 |
12487.08 |
2020.12.14 11:55:26 |
12464.31 |
0.00 |
0.00 |
-0.12 |
18 438.98 |
| 100949830 |
2020.12.10 11:11:28 |
buy |
6.45 |
ustec.c |
12267.49 |
12115.65 |
12366.89 |
2020.12.14 09:22:25 |
12465.33 |
0.00 |
0.00 |
-0.21 |
12 761.41 |
| 100949609 |
2020.11.27 15:51:51 |
sell |
36.20 |
ustec.c |
12223.75 |
12329.02 |
12006.84 |
2020.12.11 21:36:38 |
12373.35 |
0.00 |
0.00 |
-28.74 |
-54 155.20 |
| 100950447 |
2020.12.10 08:47:36 |
buy |
8.60 |
ustec.c |
12272.26 |
12113.91 |
12404.76 |
2020.12.11 18:44:30 |
12372.30 |
0.00 |
0.00 |
-0.65 |
8 603.63 |
| 100950610 |
2020.12.11 17:33:28 |
sell |
11.80 |
ustec.c |
12326.90 |
12378.70 |
12064.56 |
2020.12.11 17:50:54 |
12372.78 |
0.00 |
0.00 |
0.00 |
-5 415.29 |
| 100951900 |
2020.12.11 12:15:24 |
sell |
8.06 |
ustec.c |
12329.60 |
12384.46 |
12207.23 |
2020.12.11 14:15:30 |
12371.80 |
0.00 |
0.00 |
0.00 |
-3 399.93 |
| 100952620 |
2020.12.11 12:17:56 |
buy |
35.15 |
ustec.c |
12330.06 |
12238.97 |
12451.15 |
2020.12.11 13:59:17 |
12376.96 |
0.00 |
0.00 |
0.00 |
16 485.31 |
| 100952075 |
2020.12.09 10:56:39 |
sell |
3.81 |
ustec.c |
12628.06 |
12775.07 |
12509.98 |
2020.12.11 13:49:38 |
12376.35 |
0.00 |
0.00 |
-0.09 |
9 597.65 |
| 100952359 |
2020.12.11 09:20:27 |
buy |
21.14 |
ustec.c |
12324.63 |
12200.31 |
12549.26 |
2020.12.11 11:13:08 |
12374.96 |
0.00 |
0.00 |
0.00 |
10 641.69 |
| 100952393 |
2020.12.10 09:23:56 |
buy |
9.35 |
ustec.c |
12270.12 |
12122.87 |
12497.54 |
2020.12.11 11:13:06 |
12373.40 |
0.00 |
0.00 |
-0.04 |
9 652.90 |
| 100950467 |
2020.12.10 11:15:20 |
sell |
6.36 |
ustec.c |
12270.24 |
12369.95 |
12186.26 |
2020.12.11 10:59:56 |
12376.35 |
0.00 |
0.00 |
-0.05 |
-6 748.73 |
| 100950977 |
2020.12.09 16:48:42 |
buy |
4.13 |
ustec.c |
12620.98 |
12541.80 |
12860.42 |
2020.12.10 21:10:38 |
12396.01 |
0.00 |
0.00 |
-0.27 |
-9 294.01 |
| 100949501 |
2020.11.11 14:39:36 |
sell |
2.65 |
ustec.c |
11734.66 |
11794.57 |
11507.99 |
2020.12.10 20:10:18 |
12408.04 |
0.00 |
0.00 |
-1.61 |
-17 844.57 |
| 100950687 |
2020.12.08 11:28:23 |
buy |
5.20 |
ustec.c |
12572.25 |
12517.97 |
12726.88 |
2020.12.10 19:19:24 |
12395.69 |
0.00 |
0.00 |
-0.18 |
-9 186.98 |
| 100949431 |
2020.11.12 20:52:22 |
sell |
3.57 |
ustec.c |
11807.36 |
11943.92 |
11588.51 |
2020.12.10 17:16:29 |
12402.95 |
0.00 |
0.00 |
-2.09 |
-21 262.56 |
| 100952195 |
2020.12.08 12:50:12 |
buy |
3.19 |
ustec.c |
12572.24 |
12515.34 |
12674.89 |
2020.12.10 16:29:09 |
12397.20 |
0.00 |
0.00 |
-0.44 |
-5 591.21 |
| 100951274 |
2020.12.09 18:31:10 |
buy |
1.27 |
ustec.c |
12622.99 |
12490.92 |
12805.37 |
2020.12.09 20:33:22 |
12372.17 |
0.00 |
0.00 |
0.00 |
-3 188.39 |
| 100949862 |
2020.12.09 16:40:39 |
sell |
6.16 |
ustec.c |
12619.51 |
12712.59 |
12475.36 |
2020.12.09 17:53:34 |
12358.67 |
0.00 |
0.00 |
0.00 |
16 066.19 |
| 100952489 |
2020.12.09 14:23:51 |
sell |
2.91 |
ustec.c |
12633.15 |
12794.63 |
12467.41 |
2020.12.09 16:11:43 |
12364.87 |
0.00 |
0.00 |
0.00 |
7 801.34 |
| 100952020 |
2020.12.09 13:26:57 |
buy |
3.61 |
ustec.c |
12622.98 |
12565.75 |
12816.68 |
2020.12.09 14:57:53 |
12364.75 |
0.00 |
0.00 |
0.00 |
-9 332.08 |
| 100952512 |
2020.12.09 10:16:19 |
buy |
4.10 |
ustec.c |
12627.24 |
12452.01 |
12714.39 |
2020.12.09 13:35:08 |
12361.78 |
0.00 |
0.00 |
0.00 |
-10 880.10 |
| 100951664 |
2020.12.07 09:16:27 |
buy |
3.23 |
ustec.c |
12523.70 |
12418.36 |
12775.77 |
2020.12.09 10:07:33 |
12355.03 |
0.00 |
0.00 |
-0.15 |
-5 443.14 |
| 100949556 |
2020.11.06 16:10:03 |
sell |
4.26 |
ustec.c |
11923.76 |
12086.20 |
11770.60 |
2020.12.09 10:04:05 |
12361.70 |
0.00 |
0.00 |
-3.53 |
-18 656.24 |
| 100950949 |
2020.12.07 13:25:09 |
buy |
13.45 |
ustec.c |
12523.12 |
12446.34 |
12771.67 |
2020.12.08 21:27:45 |
12637.68 |
0.00 |
0.00 |
-0.64 |
15 406.36 |
| 100949595 |
2020.11.03 10:36:43 |
sell |
1.73 |
ustec.c |
11167.00 |
11275.05 |
11030.01 |
2020.12.08 18:56:48 |
12633.61 |
0.00 |
0.00 |
-1.27 |
-25 372.35 |
| 100950635 |
2020.12.07 19:16:19 |
sell |
7.47 |
ustec.c |
12525.70 |
12608.57 |
12409.52 |
2020.12.08 14:10:36 |
12631.86 |
0.00 |
0.00 |
-0.75 |
-7 929.66 |
| 100951453 |
2020.12.07 19:53:06 |
sell |
5.51 |
ustec.c |
12524.52 |
12696.28 |
12319.87 |
2020.12.08 13:27:38 |
12634.18 |
0.00 |
0.00 |
-0.07 |
-6 044.48 |
| 100952648 |
2020.12.04 17:52:33 |
sell |
6.53 |
ustec.c |
12479.70 |
12587.59 |
12384.34 |
2020.12.08 12:50:10 |
12631.98 |
0.00 |
0.00 |
-0.41 |
-9 936.30 |
| 100952314 |
2020.12.04 12:59:10 |
sell |
5.86 |
ustec.c |
12478.77 |
12568.29 |
12244.18 |
2020.12.07 21:46:51 |
12596.74 |
0.00 |
0.00 |
-0.56 |
-6 910.56 |
| 100950707 |
2020.12.07 09:36:44 |
buy |
11.35 |
ustec.c |
12525.37 |
12392.30 |
12655.27 |
2020.12.07 10:51:56 |
12597.50 |
0.00 |
0.00 |
0.00 |
8 184.17 |
| 100950046 |
2020.12.04 15:40:06 |
buy |
13.32 |
ustec.c |
12478.06 |
12409.85 |
12553.60 |
2020.12.04 18:29:30 |
12527.70 |
0.00 |
0.00 |
0.00 |
6 613.76 |
| 100950676 |
2020.12.02 14:28:29 |
sell |
5.68 |
ustec.c |
12389.99 |
12521.10 |
12163.95 |
2020.12.04 10:26:11 |
12527.49 |
0.00 |
0.00 |
-0.14 |
-7 813.96 |
| 100951159 |
2020.12.02 08:47:28 |
buy |
11.22 |
ustec.c |
12393.95 |
12342.18 |
12631.37 |
2020.12.03 19:41:42 |
12469.80 |
0.00 |
0.00 |
-0.72 |
8 512.43 |
| 100951686 |
2020.12.02 18:44:31 |
sell |
11.93 |
ustec.c |
12395.11 |
12551.25 |
12270.85 |
2020.12.03 18:48:45 |
12466.26 |
0.00 |
0.00 |
-0.07 |
-8 484.83 |
| 100950489 |
2020.12.02 12:05:33 |
buy |
15.29 |
ustec.c |
12391.43 |
12254.43 |
12525.93 |
2020.12.03 17:07:43 |
12468.77 |
0.00 |
0.00 |
-0.32 |
11 827.97 |
| 100949872 |
2020.12.03 13:04:21 |
sell |
2617.82 |
ustec.c |
12468.20 |
12546.30 |
12204.01 |
2020.12.03 14:41:10 |
12467.90 |
0.00 |
0.00 |
0.00 |
7 853.47 |
| 100949477 |
2020.11.17 10:26:10 |
sell |
5.13 |
ustec.c |
11977.06 |
12126.28 |
11867.03 |
2020.12.03 09:25:21 |
12465.90 |
0.00 |
0.00 |
-2.57 |
-25 077.49 |
| 100949644 |
2020.11.16 16:19:40 |
sell |
3.09 |
ustec.c |
11905.49 |
12042.27 |
11730.54 |
2020.12.02 20:30:40 |
12455.22 |
0.00 |
0.00 |
-1.68 |
-16 986.66 |
| 100950566 |
2020.12.02 09:53:45 |
sell |
10.16 |
ustec.c |
12386.03 |
12477.57 |
12310.41 |
2020.12.02 11:26:27 |
12458.65 |
0.00 |
0.00 |
0.00 |
-7 377.47 |
| 100952233 |
2020.12.01 19:34:13 |
buy |
27.99 |
ustec.c |
12384.55 |
12261.05 |
12608.46 |
2020.12.02 10:37:18 |
12454.13 |
0.00 |
0.00 |
-0.25 |
19 476.95 |
| 100950184 |
2020.12.01 16:50:48 |
buy |
17.31 |
ustec.c |
12390.50 |
12242.42 |
12527.61 |
2020.12.01 19:15:30 |
12454.16 |
0.00 |
0.00 |
0.00 |
11 019.09 |
| 100950666 |
2020.12.01 11:47:41 |
buy |
19.36 |
ustec.c |
12387.68 |
12337.16 |
12606.48 |
2020.12.01 14:04:41 |
12452.05 |
0.00 |
0.00 |
0.00 |
12 463.15 |
| 100951426 |
2020.12.01 11:17:10 |
sell |
10.73 |
ustec.c |
12389.55 |
12535.76 |
12141.01 |
2020.12.01 13:47:56 |
12454.70 |
0.00 |
0.00 |
0.00 |
-6 987.62 |
| 100952663 |
2020.12.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2020.12.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-80.15 |
-3 524.41 |
| Closed P/L: |
-3 604.56 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100953020 |
2020.12.28 18:05:36 |
sell |
11.56 |
ustec.c |
12768.05 |
12934.11 |
12608.25 |
|
12888.28 |
0.00 |
0.00 |
-2.89 |
-13 898.59 |
| 100952975 |
2020.12.28 17:38:51 |
sell |
10.79 |
ustec.c |
12759.95 |
12925.42 |
12531.38 |
|
12888.28 |
0.00 |
0.00 |
-3.71 |
-13 846.81 |
| 100952773 |
2020.12.24 17:12:00 |
sell |
3.55 |
ustec.c |
12671.84 |
12804.64 |
12563.48 |
|
12888.28 |
0.00 |
0.00 |
-1.83 |
-7 683.62 |
| 100952916 |
2020.12.23 11:07:35 |
sell |
4.77 |
ustec.c |
12668.63 |
12775.58 |
12532.96 |
|
12888.28 |
0.00 |
0.00 |
-1.59 |
-10 477.31 |
| 100953119 |
2020.12.18 18:49:50 |
sell |
4.04 |
ustec.c |
12632.03 |
12729.62 |
12411.79 |
|
12888.28 |
0.00 |
0.00 |
-0.33 |
-10 352.50 |
| 100953149 |
2020.12.18 09:41:05 |
sell |
3.67 |
ustec.c |
12646.86 |
12727.09 |
12446.26 |
|
12888.28 |
0.00 |
0.00 |
-1.35 |
-8 860.11 |
| 100952893 |
2020.12.18 08:39:44 |
sell |
4.73 |
ustec.c |
12635.00 |
12694.81 |
12449.68 |
|
12888.28 |
0.00 |
0.00 |
-0.63 |
-11 980.14 |
| 100953032 |
2020.12.16 13:01:15 |
sell |
4.68 |
ustec.c |
12595.64 |
12716.93 |
12428.52 |
|
12888.28 |
0.00 |
0.00 |
-0.91 |
-13 695.55 |
| 100953061 |
2020.12.11 19:44:23 |
sell |
2.13 |
ustec.c |
12244.69 |
12356.40 |
12165.73 |
|
12888.28 |
0.00 |
0.00 |
-0.72 |
-13 708.47 |
| 100953188 |
2020.12.11 08:00:04 |
sell |
1.55 |
ustec.c |
12264.89 |
12320.41 |
12084.47 |
|
12888.28 |
0.00 |
0.00 |
-0.34 |
-9 662.55 |
| 100952929 |
2020.12.07 19:57:30 |
sell |
2.34 |
ustec.c |
12536.24 |
12682.08 |
12460.22 |
|
12888.28 |
0.00 |
0.00 |
-0.57 |
-8 237.74 |
| 100952851 |
2020.12.04 08:06:43 |
sell |
2.94 |
ustec.c |
12456.77 |
12586.19 |
12343.08 |
|
12888.28 |
0.00 |
0.00 |
-0.53 |
-12 686.39 |
| 100952701 |
2020.12.03 20:37:24 |
sell |
2.18 |
ustec.c |
12451.68 |
12533.00 |
12191.09 |
|
12888.28 |
0.00 |
0.00 |
-0.44 |
-9 517.88 |
| 100953094 |
2020.12.03 18:09:24 |
sell |
2.04 |
ustec.c |
12464.48 |
12598.92 |
12308.56 |
|
12888.28 |
0.00 |
0.00 |
-0.52 |
-8 645.52 |
| 100952804 |
2020.12.02 09:29:21 |
sell |
2.15 |
ustec.c |
12328.15 |
12436.04 |
12210.40 |
|
12888.28 |
0.00 |
0.00 |
-0.65 |
-12 042.80 |
| 100952736 |
2020.12.02 09:16:57 |
sell |
1.93 |
ustec.c |
12330.75 |
12477.55 |
12181.74 |
|
12888.28 |
0.00 |
0.00 |
-0.24 |
-10 760.33 |
| 100949396 |
2020.11.10 12:56:32 |
sell |
1.68 |
ustec.c |
11542.85 |
11625.31 |
11443.89 |
|
12888.28 |
0.00 |
0.00 |
-0.34 |
-22 603.22 |
| |
0.00 |
0.00 |
-17.59 |
-198 659.53 |
| | Floating P/L: |
-198 677.12 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100953320 |
2020.12.31 20:54:39 |
sell limit |
0.10 |
ustec.c |
13058.31 |
13220.65 |
12829.45 |
12888.28 |
|
| 100953273 |
2020.12.31 16:01:11 |
sell limit |
0.20 |
ustec.c |
13042.84 |
13205.35 |
12734.35 |
12888.28 |
|
| 100953296 |
2020.12.31 14:19:06 |
sell limit |
0.10 |
ustec.c |
12977.51 |
13074.23 |
12807.12 |
12888.28 |
|
| 100953229 |
2020.12.31 13:34:46 |
sell stop |
0.08 |
ustec.c |
12740.36 |
12829.05 |
12485.38 |
12888.28 |
|
| 100953214 |
2020.12.31 11:48:37 |
buy limit |
0.10 |
ustec.c |
12706.09 |
12574.42 |
12908.35 |
12888.28 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-3 604.56 |
Floating P/L: |
-198 677.12 |
Margin: |
86 003.49 |
| Balance: |
441 095.23 |
Equity: |
242 418.11 |
Free Margin: |
156 414.62 |
|