| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2021 January 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100953479 |
2021.01.27 11:25:39 |
sell |
1.73 |
ustec.c |
13374.28 |
13449.58 |
13134.09 |
2021.01.29 20:11:07 |
12928.61 |
0.00 |
0.00 |
-0.12 |
7 701.54 |
| 100955247 |
2021.01.27 08:28:11 |
buy |
1.23 |
ustec.c |
13364.25 |
13196.42 |
13468.79 |
2021.01.29 19:35:53 |
12930.37 |
0.00 |
0.00 |
-0.52 |
-5 356.38 |
| 100955861 |
2021.01.27 13:02:10 |
sell |
1.02 |
ustec.c |
13381.40 |
13513.01 |
13094.14 |
2021.01.29 14:10:23 |
12921.35 |
0.00 |
0.00 |
-0.78 |
4 682.95 |
| 100954236 |
2021.01.28 08:08:56 |
sell |
2.51 |
ustec.c |
13160.51 |
13225.99 |
13079.84 |
2021.01.29 11:25:44 |
12934.57 |
0.00 |
0.00 |
-0.42 |
5 666.23 |
| 100956427 |
2021.01.22 19:26:49 |
buy |
4.09 |
ustec.c |
13355.86 |
13238.60 |
13521.84 |
2021.01.28 21:41:06 |
13196.62 |
0.00 |
0.00 |
-0.35 |
-6 515.13 |
| 100954873 |
2021.01.28 18:02:14 |
buy |
22.45 |
ustec.c |
13156.53 |
13097.39 |
13397.14 |
2021.01.28 18:16:31 |
13207.41 |
0.00 |
0.00 |
0.00 |
11 422.89 |
| 100956156 |
2021.01.26 18:52:39 |
sell |
3.99 |
ustec.c |
13506.17 |
13648.48 |
13255.19 |
2021.01.28 17:14:14 |
13207.96 |
0.00 |
0.00 |
-0.41 |
11 891.71 |
| 100953032 |
2020.12.16 13:01:15 |
sell |
4.68 |
ustec.c |
12595.64 |
12716.93 |
12428.52 |
2021.01.28 16:39:15 |
13196.06 |
0.00 |
0.00 |
-2.66 |
-28 099.66 |
| 100954556 |
2021.01.27 18:19:21 |
buy |
1.89 |
ustec.c |
13369.04 |
13300.04 |
13657.01 |
2021.01.28 15:42:05 |
13202.39 |
0.00 |
0.00 |
-0.16 |
-3 142.29 |
| 100955973 |
2021.01.28 10:58:49 |
sell |
7.41 |
ustec.c |
13161.65 |
13261.29 |
12976.66 |
2021.01.28 14:21:53 |
13201.87 |
0.00 |
0.00 |
0.00 |
-2 980.04 |
| 100952804 |
2020.12.02 09:29:21 |
sell |
2.15 |
ustec.c |
12328.15 |
12436.04 |
12210.40 |
2021.01.28 14:16:13 |
13205.02 |
0.00 |
0.00 |
-1.23 |
-18 852.71 |
| 100954626 |
2021.01.26 16:09:00 |
sell |
2.63 |
ustec.c |
13505.80 |
13649.94 |
13242.95 |
2021.01.28 12:15:33 |
13195.35 |
0.00 |
0.00 |
-0.15 |
8 149.86 |
| 100955582 |
2021.01.22 17:00:54 |
sell |
1.63 |
ustec.c |
13355.51 |
13429.88 |
13221.36 |
2021.01.27 20:49:04 |
13115.76 |
0.00 |
0.00 |
-0.67 |
3 914.88 |
| 100955530 |
2021.01.25 13:23:47 |
buy |
0.92 |
ustec.c |
13522.62 |
13339.68 |
13646.11 |
2021.01.27 20:31:17 |
13114.93 |
0.00 |
0.00 |
-0.80 |
-3 767.62 |
| 100956018 |
2021.01.27 18:09:26 |
buy |
2.54 |
ustec.c |
13360.38 |
13279.40 |
13620.30 |
2021.01.27 20:11:22 |
13106.69 |
0.00 |
0.00 |
0.00 |
-6 437.44 |
| 100955328 |
2021.01.26 17:10:08 |
sell |
3.26 |
ustec.c |
13508.57 |
13572.99 |
13288.09 |
2021.01.27 20:04:19 |
13105.15 |
0.00 |
0.00 |
-0.64 |
13 136.29 |
| 100954009 |
2021.01.25 09:37:03 |
buy |
0.59 |
ustec.c |
13514.47 |
13412.77 |
13606.10 |
2021.01.27 17:37:59 |
13110.62 |
0.00 |
0.00 |
-0.63 |
-2 386.54 |
| 100954149 |
2021.01.22 14:52:10 |
sell |
3.85 |
ustec.c |
13356.66 |
13462.03 |
13246.50 |
2021.01.27 16:52:29 |
13108.16 |
0.00 |
0.00 |
-0.21 |
9 566.92 |
| 100955221 |
2021.01.22 15:49:40 |
sell |
3.69 |
ustec.c |
13354.54 |
13452.77 |
13113.38 |
2021.01.27 15:24:59 |
13119.23 |
0.00 |
0.00 |
-0.15 |
8 684.22 |
| 100955415 |
2021.01.21 11:46:52 |
buy |
2.74 |
ustec.c |
13354.31 |
13261.09 |
13500.48 |
2021.01.27 14:10:55 |
13104.51 |
0.00 |
0.00 |
-0.61 |
-6 853.50 |
| 100954105 |
2021.01.25 11:09:19 |
sell |
2.84 |
ustec.c |
13518.60 |
13645.03 |
13417.54 |
2021.01.27 14:07:17 |
13112.64 |
0.00 |
0.00 |
-0.37 |
11 509.66 |
| 100956449 |
2021.01.26 15:59:40 |
buy |
1.91 |
ustec.c |
13510.24 |
13432.07 |
13596.32 |
2021.01.27 13:49:03 |
13123.33 |
0.00 |
0.00 |
-0.78 |
-7 381.62 |
| 100954073 |
2021.01.26 19:11:28 |
buy |
1.67 |
ustec.c |
13508.31 |
13332.22 |
13667.85 |
2021.01.27 13:25:38 |
13109.17 |
0.00 |
0.00 |
-0.51 |
-6 647.36 |
| 100956096 |
2021.01.26 08:12:17 |
buy |
1.75 |
ustec.c |
13505.85 |
13406.82 |
13593.67 |
2021.01.27 11:43:11 |
13117.18 |
0.00 |
0.00 |
-0.36 |
-6 811.69 |
| 100953909 |
2021.01.22 15:34:36 |
buy |
4.51 |
ustec.c |
13355.94 |
13288.36 |
13520.16 |
2021.01.26 21:47:37 |
13490.59 |
0.00 |
0.00 |
-0.46 |
6 077.73 |
| 100955456 |
2021.01.22 08:35:06 |
sell |
4.04 |
ustec.c |
13356.77 |
13469.01 |
13149.33 |
2021.01.26 19:24:09 |
13493.02 |
0.00 |
0.00 |
-0.42 |
-5 502.39 |
| 100956532 |
2021.01.25 18:51:04 |
sell |
50.25 |
ustec.c |
13507.03 |
13587.96 |
13297.31 |
2021.01.26 18:05:02 |
13487.43 |
0.00 |
0.00 |
-0.82 |
9 848.35 |
| 100954436 |
2021.01.26 16:32:18 |
sell |
61.61 |
ustec.c |
13506.97 |
13609.47 |
13273.46 |
2021.01.26 16:55:41 |
13490.24 |
0.00 |
0.00 |
0.00 |
10 307.38 |
| 100953412 |
2021.01.21 11:20:36 |
buy |
4.19 |
ustec.c |
13359.87 |
13258.98 |
13537.38 |
2021.01.26 15:03:59 |
13490.13 |
0.00 |
0.00 |
-0.31 |
5 459.91 |
| 100953435 |
2021.01.22 19:59:06 |
buy |
9.34 |
ustec.c |
13356.48 |
13173.32 |
13555.07 |
2021.01.26 15:00:59 |
13489.91 |
0.00 |
0.00 |
-0.51 |
12 462.82 |
| 100954920 |
2021.01.20 14:33:08 |
buy |
3.89 |
ustec.c |
13154.20 |
13022.20 |
13399.87 |
2021.01.26 14:18:55 |
13490.58 |
0.00 |
0.00 |
-0.56 |
13 098.43 |
| 100955798 |
2021.01.25 15:25:09 |
buy |
20.95 |
ustec.c |
13524.30 |
13340.80 |
13813.34 |
2021.01.26 13:39:27 |
13491.89 |
0.00 |
0.00 |
-0.71 |
-6 788.34 |
| 100956471 |
2021.01.20 14:06:47 |
sell |
1.43 |
ustec.c |
13150.61 |
13306.39 |
12972.49 |
2021.01.26 13:34:44 |
13489.00 |
0.00 |
0.00 |
-0.69 |
-4 824.20 |
| 100953977 |
2021.01.26 09:48:54 |
buy |
43.25 |
ustec.c |
13505.14 |
13408.12 |
13590.61 |
2021.01.26 11:46:04 |
13489.71 |
0.00 |
0.00 |
0.00 |
-6 673.15 |
| 100955779 |
2021.01.21 16:22:37 |
buy |
7.22 |
ustec.c |
13359.44 |
13275.37 |
13486.53 |
2021.01.26 10:49:23 |
13489.45 |
0.00 |
0.00 |
-0.28 |
9 391.84 |
| 100953020 |
2020.12.28 18:05:36 |
sell |
11.56 |
ustec.c |
12768.05 |
12934.11 |
12608.25 |
2021.01.26 09:04:22 |
13488.25 |
0.00 |
0.00 |
-4.63 |
-83 255.12 |
| 100955037 |
2021.01.25 16:13:56 |
sell |
45.76 |
ustec.c |
13509.08 |
13631.64 |
13297.03 |
2021.01.25 17:58:06 |
13487.60 |
0.00 |
0.00 |
0.00 |
9 828.88 |
| 100955894 |
2021.01.25 13:09:08 |
buy |
32.59 |
ustec.c |
13508.72 |
13343.22 |
13606.59 |
2021.01.25 15:40:21 |
13484.85 |
0.00 |
0.00 |
0.00 |
-7 778.61 |
| 100956201 |
2021.01.22 11:47:39 |
sell |
5.20 |
ustec.c |
13356.06 |
13413.04 |
13129.57 |
2021.01.25 15:22:47 |
13483.28 |
0.00 |
0.00 |
-0.58 |
-6 620.72 |
| 100953753 |
2021.01.22 10:24:07 |
sell |
2.45 |
ustec.c |
13356.74 |
13541.15 |
13198.71 |
2021.01.25 11:36:59 |
13486.46 |
0.00 |
0.00 |
-0.49 |
-3 180.62 |
| 100953785 |
2021.01.22 10:19:20 |
buy |
4.99 |
ustec.c |
13356.89 |
13234.20 |
13566.26 |
2021.01.25 10:47:19 |
13480.61 |
0.00 |
0.00 |
-0.56 |
6 179.48 |
| 100954580 |
2021.01.21 08:40:03 |
sell |
2.47 |
ustec.c |
13353.45 |
13420.34 |
13085.72 |
2021.01.25 09:54:21 |
13475.49 |
0.00 |
0.00 |
-0.32 |
-3 020.04 |
| 100953581 |
2021.01.21 08:58:41 |
sell |
100.11 |
ustec.c |
13359.22 |
13523.27 |
13073.75 |
2021.01.22 20:03:06 |
13367.14 |
0.00 |
0.00 |
-0.84 |
-7 929.05 |
| 100954465 |
2021.01.22 17:42:58 |
sell |
44.41 |
ustec.c |
13355.91 |
13496.23 |
13154.19 |
2021.01.22 19:12:51 |
13367.72 |
0.00 |
0.00 |
0.00 |
-5 244.69 |
| 100955637 |
2021.01.20 15:07:47 |
sell |
2.22 |
ustec.c |
13151.99 |
13302.20 |
13032.67 |
2021.01.22 15:59:14 |
13366.84 |
0.00 |
0.00 |
-0.60 |
-4 776.02 |
| 100955877 |
2021.01.21 19:19:24 |
buy |
36.95 |
ustec.c |
13353.61 |
13202.50 |
13496.19 |
2021.01.22 15:13:00 |
13366.85 |
0.00 |
0.00 |
-0.70 |
4 891.67 |
| 100955062 |
2021.01.21 10:21:08 |
buy |
64.88 |
ustec.c |
13358.12 |
13227.46 |
13582.27 |
2021.01.22 14:19:44 |
13365.02 |
0.00 |
0.00 |
-0.50 |
4 476.45 |
| 100956397 |
2021.01.19 15:31:22 |
sell |
1.24 |
ustec.c |
12925.05 |
13034.26 |
12656.90 |
2021.01.22 13:40:38 |
13364.62 |
0.00 |
0.00 |
-0.73 |
-5 435.10 |
| 100955258 |
2021.01.19 18:54:41 |
sell |
0.57 |
ustec.c |
12921.29 |
13101.89 |
12804.80 |
2021.01.21 21:58:25 |
13406.85 |
0.00 |
0.00 |
-0.77 |
-2 748.20 |
| 100954329 |
2021.01.19 13:02:33 |
sell |
1.24 |
ustec.c |
12920.72 |
13062.47 |
12660.02 |
2021.01.21 20:58:33 |
13403.20 |
0.00 |
0.00 |
-0.16 |
-6 006.35 |
| 100955368 |
2021.01.14 13:31:22 |
sell |
0.71 |
ustec.c |
13009.52 |
13173.17 |
12845.55 |
2021.01.21 20:22:50 |
13407.76 |
0.00 |
0.00 |
-0.59 |
-2 837.08 |
| 100955486 |
2021.01.21 15:37:39 |
buy |
13.07 |
ustec.c |
13355.21 |
13273.12 |
13529.43 |
2021.01.21 16:30:47 |
13401.79 |
0.00 |
0.00 |
0.00 |
6 086.98 |
| 100954538 |
2021.01.20 08:41:44 |
buy |
4.32 |
ustec.c |
13156.37 |
13079.32 |
13425.96 |
2021.01.21 15:35:00 |
13404.71 |
0.00 |
0.00 |
-0.39 |
10 735.19 |
| 100949396 |
2020.11.10 12:56:32 |
sell |
1.68 |
ustec.c |
11542.85 |
11625.31 |
11443.89 |
2021.01.21 13:30:12 |
13406.21 |
0.00 |
0.00 |
-0.98 |
-31 304.45 |
| 100955354 |
2021.01.19 15:18:52 |
buy |
2.68 |
ustec.c |
12922.51 |
12781.08 |
13132.39 |
2021.01.21 12:33:00 |
13408.11 |
0.00 |
0.00 |
-0.49 |
13 010.99 |
| 100956380 |
2021.01.19 15:06:25 |
buy |
1.80 |
ustec.c |
12922.33 |
12786.09 |
13027.78 |
2021.01.21 11:03:25 |
13404.87 |
0.00 |
0.00 |
-0.23 |
8 700.18 |
| 100953935 |
2021.01.14 15:35:08 |
sell |
0.95 |
ustec.c |
13009.12 |
13160.28 |
12733.64 |
2021.01.21 10:03:15 |
13407.48 |
0.00 |
0.00 |
-0.70 |
-3 776.00 |
| 100952893 |
2020.12.18 08:39:44 |
sell |
4.73 |
ustec.c |
12635.00 |
12694.81 |
12449.68 |
2021.01.21 09:28:31 |
13405.42 |
0.00 |
0.00 |
-3.07 |
-36 440.87 |
| 100956172 |
2021.01.13 12:04:45 |
buy |
2.61 |
ustec.c |
12911.50 |
12857.03 |
13162.56 |
2021.01.20 19:55:07 |
13293.83 |
0.00 |
0.00 |
-0.34 |
9 969.73 |
| 100955440 |
2021.01.20 18:33:16 |
buy |
7.02 |
ustec.c |
13151.34 |
13091.87 |
13241.93 |
2021.01.20 19:51:57 |
13296.27 |
0.00 |
0.00 |
0.00 |
10 180.91 |
| 100955946 |
2021.01.20 15:45:08 |
sell |
1.78 |
ustec.c |
13154.60 |
13235.43 |
12917.78 |
2021.01.20 16:53:34 |
13297.53 |
0.00 |
0.00 |
0.00 |
-2 543.10 |
| 100953860 |
2021.01.20 12:44:35 |
buy |
7.25 |
ustec.c |
13150.31 |
13078.96 |
13360.68 |
2021.01.20 14:22:53 |
13294.68 |
0.00 |
0.00 |
0.00 |
10 460.09 |
| 100954967 |
2021.01.20 11:43:19 |
buy |
2.97 |
ustec.c |
13151.92 |
13079.20 |
13403.87 |
2021.01.20 14:01:47 |
13297.42 |
0.00 |
0.00 |
0.00 |
4 323.68 |
| 100956141 |
2021.01.19 11:32:31 |
buy |
1.61 |
ustec.c |
12926.12 |
12866.31 |
13005.20 |
2021.01.20 13:40:54 |
13296.14 |
0.00 |
0.00 |
-0.15 |
5 951.77 |
| 100956678 |
2021.01.19 15:21:45 |
buy |
1.92 |
ustec.c |
12918.49 |
12836.25 |
13194.33 |
2021.01.20 12:41:49 |
13292.02 |
0.00 |
0.00 |
-0.74 |
7 156.04 |
| 100953767 |
2021.01.19 16:21:10 |
sell |
4.93 |
ustec.c |
12925.98 |
13081.07 |
12687.19 |
2021.01.19 18:30:14 |
13000.25 |
0.00 |
0.00 |
0.00 |
-3 659.99 |
| 100954717 |
2021.01.15 11:32:10 |
buy |
10.95 |
ustec.c |
12898.02 |
12823.16 |
13095.42 |
2021.01.19 17:49:07 |
12997.64 |
0.00 |
0.00 |
-0.03 |
10 913.34 |
| 100955717 |
2021.01.15 14:14:00 |
sell |
3.98 |
ustec.c |
12901.04 |
13016.43 |
12632.01 |
2021.01.19 17:13:20 |
12994.76 |
0.00 |
0.00 |
-0.61 |
-3 732.41 |
| 100955742 |
2021.01.14 11:50:28 |
sell |
81.90 |
ustec.c |
13009.59 |
13187.93 |
12750.88 |
2021.01.19 13:43:20 |
12993.88 |
0.00 |
0.00 |
-0.04 |
12 866.58 |
| 100955401 |
2021.01.19 11:18:40 |
buy |
6.90 |
ustec.c |
12923.29 |
12785.74 |
13179.86 |
2021.01.19 12:34:13 |
12992.33 |
0.00 |
0.00 |
0.00 |
4 764.74 |
| 100956617 |
2021.01.15 13:02:49 |
buy |
7.31 |
ustec.c |
12901.53 |
12796.03 |
13084.79 |
2021.01.19 10:33:50 |
12995.40 |
0.00 |
0.00 |
-0.19 |
6 859.12 |
| 100953149 |
2020.12.18 09:41:05 |
sell |
3.67 |
ustec.c |
12646.86 |
12727.09 |
12446.26 |
2021.01.15 21:21:22 |
12800.57 |
0.00 |
0.00 |
-2.15 |
-5 641.16 |
| 100953512 |
2021.01.15 16:43:14 |
sell |
9.80 |
ustec.c |
12900.31 |
12984.09 |
12821.70 |
2021.01.15 19:12:24 |
12806.07 |
0.00 |
0.00 |
0.00 |
9 231.41 |
| 100955845 |
2021.01.11 18:17:22 |
sell |
8.46 |
ustec.c |
12960.91 |
13126.35 |
12786.30 |
2021.01.15 18:52:25 |
12806.85 |
0.00 |
0.00 |
-0.66 |
13 037.62 |
| 100955175 |
2021.01.15 13:33:58 |
buy |
3.93 |
ustec.c |
12898.88 |
12842.56 |
12986.78 |
2021.01.15 16:33:40 |
12801.55 |
0.00 |
0.00 |
0.00 |
-3 824.02 |
| 100954390 |
2021.01.15 12:40:40 |
buy |
2.63 |
ustec.c |
12901.59 |
12847.19 |
13122.12 |
2021.01.15 15:29:43 |
12807.10 |
0.00 |
0.00 |
0.00 |
-2 481.34 |
| 100956505 |
2021.01.11 18:38:12 |
buy |
3.05 |
ustec.c |
12959.33 |
12820.57 |
13125.91 |
2021.01.15 13:00:27 |
12808.08 |
0.00 |
0.00 |
-0.70 |
-4 608.63 |
| 100956725 |
2021.01.15 08:29:00 |
buy |
7.03 |
ustec.c |
12892.95 |
12821.53 |
12974.57 |
2021.01.15 11:13:24 |
12799.96 |
0.00 |
0.00 |
0.00 |
-6 539.60 |
| 100953061 |
2020.12.11 19:44:23 |
sell |
2.13 |
ustec.c |
12244.69 |
12356.40 |
12165.73 |
2021.01.15 11:03:37 |
12803.98 |
0.00 |
0.00 |
-1.68 |
-11 912.88 |
| 100956216 |
2021.01.13 17:16:11 |
sell |
38.55 |
ustec.c |
12911.05 |
13081.42 |
12648.31 |
2021.01.14 13:55:46 |
12900.65 |
0.00 |
0.00 |
-0.78 |
4 009.01 |
| 100952701 |
2020.12.03 20:37:24 |
sell |
2.18 |
ustec.c |
12451.68 |
12533.00 |
12191.09 |
2021.01.14 10:28:02 |
12901.37 |
0.00 |
0.00 |
-0.89 |
-9 803.24 |
| 100954035 |
2021.01.12 15:59:25 |
sell |
26.76 |
ustec.c |
12916.57 |
12998.18 |
12655.74 |
2021.01.14 09:07:40 |
12896.71 |
0.00 |
0.00 |
-0.24 |
5 314.17 |
| 100955598 |
2021.01.13 18:04:26 |
sell |
9.20 |
ustec.c |
12915.02 |
13038.40 |
12653.02 |
2021.01.13 21:17:00 |
12972.55 |
0.00 |
0.00 |
0.00 |
-5 294.16 |
| 100954366 |
2021.01.07 11:14:40 |
buy |
3.55 |
ustec.c |
12744.82 |
12603.97 |
12968.83 |
2021.01.13 19:45:28 |
12975.87 |
0.00 |
0.00 |
-0.10 |
8 204.08 |
| 100954258 |
2021.01.11 18:21:46 |
buy |
36.27 |
ustec.c |
12959.97 |
12890.37 |
13164.38 |
2021.01.13 19:30:04 |
12972.80 |
0.00 |
0.00 |
-0.04 |
4 653.78 |
| 100954670 |
2021.01.12 13:34:08 |
sell |
6.24 |
ustec.c |
12914.56 |
12986.23 |
12764.17 |
2021.01.13 17:32:25 |
12972.06 |
0.00 |
0.00 |
-0.23 |
-3 589.65 |
| 100955118 |
2021.01.08 11:24:57 |
sell |
16.65 |
ustec.c |
13042.36 |
13137.90 |
12803.19 |
2021.01.13 15:19:27 |
12976.31 |
0.00 |
0.00 |
-0.68 |
10 994.46 |
| 100953814 |
2021.01.12 17:14:02 |
sell |
4.63 |
ustec.c |
12920.01 |
13031.65 |
12744.11 |
2021.01.13 14:58:53 |
12972.39 |
0.00 |
0.00 |
-0.42 |
-2 425.65 |
| 100953332 |
2021.01.13 14:09:03 |
buy |
21.15 |
ustec.c |
12914.05 |
12826.65 |
13122.04 |
2021.01.13 14:45:42 |
12974.08 |
0.00 |
0.00 |
0.00 |
12 697.86 |
| 100953379 |
2021.01.11 19:30:00 |
sell |
24.65 |
ustec.c |
12962.80 |
13088.80 |
12714.23 |
2021.01.13 12:23:22 |
12976.80 |
0.00 |
0.00 |
-0.17 |
-3 451.60 |
| 100954126 |
2021.01.13 09:14:30 |
buy |
15.11 |
ustec.c |
12908.45 |
12787.56 |
13017.31 |
2021.01.13 11:24:15 |
12976.46 |
0.00 |
0.00 |
0.00 |
10 275.29 |
| 100953879 |
2021.01.13 09:37:20 |
buy |
15.19 |
ustec.c |
12914.09 |
12781.25 |
13070.30 |
2021.01.13 11:08:29 |
12970.19 |
0.00 |
0.00 |
0.00 |
8 522.70 |
| 100954817 |
2021.01.12 18:41:28 |
buy |
9.57 |
ustec.c |
12915.96 |
12806.42 |
13126.44 |
2021.01.12 18:56:19 |
12887.84 |
0.00 |
0.00 |
0.00 |
-2 692.11 |
| 100956261 |
2021.01.11 13:52:43 |
buy |
9.84 |
ustec.c |
12958.67 |
12875.30 |
13133.36 |
2021.01.12 18:17:12 |
12889.04 |
0.00 |
0.00 |
-0.66 |
-6 851.93 |
| 100954296 |
2021.01.12 14:25:15 |
sell |
31.41 |
ustec.c |
12916.60 |
13010.61 |
12708.04 |
2021.01.12 16:14:15 |
12896.44 |
0.00 |
0.00 |
0.00 |
6 332.96 |
| 100956326 |
2021.01.12 15:29:50 |
buy |
9.41 |
ustec.c |
12917.05 |
12799.06 |
13064.35 |
2021.01.12 16:11:00 |
12890.09 |
0.00 |
0.00 |
0.00 |
-2 537.08 |
| 100955304 |
2021.01.08 09:10:57 |
sell |
5.95 |
ustec.c |
13039.37 |
13099.90 |
12826.16 |
2021.01.12 15:04:52 |
12894.93 |
0.00 |
0.00 |
-0.37 |
8 600.52 |
| 100953628 |
2021.01.11 15:50:50 |
buy |
6.06 |
ustec.c |
12959.76 |
12848.84 |
13161.53 |
2021.01.12 13:57:26 |
12890.40 |
0.00 |
0.00 |
-0.52 |
-4 202.51 |
| 100955624 |
2021.01.07 10:13:26 |
buy |
5.82 |
ustec.c |
12747.19 |
12694.41 |
13018.46 |
2021.01.12 13:21:20 |
12893.79 |
0.00 |
0.00 |
-0.28 |
8 525.48 |
| 100954480 |
2021.01.12 12:10:39 |
buy |
31.99 |
ustec.c |
12913.57 |
12740.74 |
13167.92 |
2021.01.12 12:21:38 |
12894.49 |
0.00 |
0.00 |
0.00 |
-6 103.48 |
| 100954190 |
2021.01.12 08:13:26 |
sell |
40.37 |
ustec.c |
12911.47 |
12963.98 |
12673.17 |
2021.01.12 09:47:07 |
12892.35 |
0.00 |
0.00 |
0.00 |
7 718.39 |
| 100953549 |
2021.01.11 13:18:47 |
sell |
21.47 |
ustec.c |
12957.68 |
13057.58 |
12696.50 |
2021.01.11 16:44:12 |
12899.47 |
0.00 |
0.00 |
0.00 |
12 497.60 |
| 100953682 |
2021.01.08 13:04:13 |
sell |
3.72 |
ustec.c |
13034.38 |
13205.88 |
12891.50 |
2021.01.11 15:58:20 |
12903.08 |
0.00 |
0.00 |
-0.27 |
4 889.26 |
| 100956689 |
2021.01.07 18:01:52 |
sell |
3.41 |
ustec.c |
12744.82 |
12870.70 |
12636.42 |
2021.01.11 15:24:25 |
12904.99 |
0.00 |
0.00 |
-0.28 |
-5 468.68 |
| 100955563 |
2021.01.06 12:50:30 |
buy |
3.36 |
ustec.c |
12602.04 |
12499.64 |
12678.70 |
2021.01.11 14:42:03 |
12904.68 |
0.00 |
0.00 |
-0.06 |
10 178.59 |
| 100956844 |
2021.01.06 12:59:48 |
sell |
2.81 |
ustec.c |
12600.21 |
12738.83 |
12439.15 |
2021.01.11 10:41:42 |
12904.58 |
0.00 |
0.00 |
-0.22 |
-8 557.53 |
| 100955917 |
2021.01.07 11:33:17 |
buy |
7.88 |
ustec.c |
12744.82 |
12588.80 |
13003.19 |
2021.01.11 09:43:33 |
12901.08 |
0.00 |
0.00 |
-0.47 |
12 306.27 |
| 100956061 |
2021.01.04 13:31:26 |
sell |
3.82 |
ustec.c |
12938.16 |
13103.52 |
12707.56 |
2021.01.08 20:34:10 |
13100.36 |
0.00 |
0.00 |
-0.81 |
-6 190.62 |
| 100952736 |
2020.12.02 09:16:57 |
sell |
1.93 |
ustec.c |
12330.75 |
12477.55 |
12181.74 |
2021.01.08 19:32:43 |
13103.92 |
0.00 |
0.00 |
-1.18 |
-14 922.18 |
| 100955090 |
2021.01.06 11:16:51 |
sell |
1.59 |
ustec.c |
12603.36 |
12764.43 |
12397.19 |
2021.01.08 19:16:59 |
13101.89 |
0.00 |
0.00 |
-0.37 |
-7 946.46 |
| 100956340 |
2021.01.07 13:33:27 |
buy |
1.99 |
ustec.c |
12744.82 |
12599.56 |
12995.59 |
2021.01.08 18:56:37 |
13101.71 |
0.00 |
0.00 |
-0.35 |
7 089.20 |
| 100956294 |
2021.01.06 10:58:52 |
buy |
1.68 |
ustec.c |
12597.71 |
12492.10 |
12707.26 |
2021.01.08 16:44:02 |
13108.36 |
0.00 |
0.00 |
-0.47 |
8 595.54 |
| 100956799 |
2021.01.08 10:26:50 |
buy |
8.79 |
ustec.c |
13035.06 |
12863.70 |
13196.29 |
2021.01.08 11:15:01 |
13110.37 |
0.00 |
0.00 |
0.00 |
6 617.50 |
| 100952851 |
2020.12.04 08:06:43 |
sell |
2.94 |
ustec.c |
12456.77 |
12586.19 |
12343.08 |
2021.01.07 18:12:02 |
12938.34 |
0.00 |
0.00 |
-1.56 |
-14 158.16 |
| 100953188 |
2020.12.11 08:00:04 |
sell |
1.55 |
ustec.c |
12264.89 |
12320.41 |
12084.47 |
2021.01.07 14:56:59 |
12936.37 |
0.00 |
0.00 |
-1.16 |
-10 407.94 |
| 100955164 |
2021.01.07 13:12:12 |
sell |
3.93 |
ustec.c |
12751.00 |
12862.89 |
12565.89 |
2021.01.07 14:35:40 |
12944.88 |
0.00 |
0.00 |
0.00 |
-7 616.41 |
| 100954991 |
2021.01.06 17:21:41 |
sell |
1.92 |
ustec.c |
12596.78 |
12722.67 |
12382.28 |
2021.01.07 12:08:41 |
12941.73 |
0.00 |
0.00 |
-0.22 |
-6 617.36 |
| 100953667 |
2021.01.07 11:07:41 |
sell |
3.85 |
ustec.c |
12748.95 |
12844.85 |
12670.37 |
2021.01.07 12:01:43 |
12940.29 |
0.00 |
0.00 |
0.00 |
-7 367.59 |
| 100956756 |
2021.01.05 08:29:30 |
sell |
25.11 |
ustec.c |
12663.70 |
12758.85 |
12559.21 |
2021.01.06 19:00:16 |
12618.66 |
0.00 |
0.00 |
-0.20 |
11 309.66 |
| 100955679 |
2021.01.05 13:03:31 |
sell |
11.35 |
ustec.c |
12663.13 |
12745.85 |
12398.85 |
2021.01.06 12:40:29 |
12626.31 |
0.00 |
0.00 |
-0.82 |
4 180.75 |
| 100953119 |
2020.12.18 18:49:50 |
sell |
4.04 |
ustec.c |
12632.03 |
12729.62 |
12411.79 |
2021.01.06 12:13:54 |
12618.45 |
0.00 |
0.00 |
-1.80 |
548.63 |
| 100952975 |
2020.12.28 17:38:51 |
sell |
10.79 |
ustec.c |
12759.95 |
12925.42 |
12531.38 |
2021.01.06 11:54:28 |
12629.59 |
0.00 |
0.00 |
-5.44 |
14 065.84 |
| 100954845 |
2021.01.04 08:42:23 |
sell |
5.43 |
ustec.c |
12950.22 |
13026.21 |
12854.04 |
2021.01.05 15:11:08 |
12803.75 |
0.00 |
0.00 |
-0.32 |
7 956.38 |
| 100953727 |
2021.01.04 13:57:17 |
sell |
7.94 |
ustec.c |
12950.22 |
13104.51 |
12670.08 |
2021.01.05 14:42:44 |
12800.98 |
0.00 |
0.00 |
-0.70 |
11 856.70 |
| 100952916 |
2020.12.23 11:07:35 |
sell |
4.77 |
ustec.c |
12668.63 |
12775.58 |
12532.96 |
2021.01.05 13:41:02 |
12803.26 |
0.00 |
0.00 |
-3.05 |
-6 421.85 |
| 100956652 |
2021.01.04 18:44:37 |
sell |
3.75 |
ustec.c |
12950.22 |
13075.09 |
12796.91 |
2021.01.05 13:10:35 |
12803.40 |
0.00 |
0.00 |
-0.33 |
5 499.62 |
| 100956570 |
2021.01.04 12:49:11 |
sell |
6.60 |
ustec.c |
12950.22 |
13126.11 |
12680.12 |
2021.01.05 11:49:35 |
12801.05 |
0.00 |
0.00 |
-0.16 |
9 846.03 |
| 100954777 |
2021.01.04 19:58:43 |
buy |
2.11 |
ustec.c |
12950.22 |
12852.47 |
13104.51 |
2021.01.05 09:27:16 |
12798.57 |
0.00 |
0.00 |
-0.53 |
-3 202.51 |
| 100954507 |
2021.01.04 13:09:15 |
buy |
2.23 |
ustec.c |
12942.15 |
12827.17 |
13071.45 |
2021.01.04 16:18:06 |
12683.29 |
0.00 |
0.00 |
0.00 |
-5 762.74 |
| 100954731 |
2021.01.04 09:20:36 |
buy |
3.19 |
ustec.c |
12942.88 |
12877.88 |
13083.11 |
2021.01.04 10:16:48 |
12691.92 |
0.00 |
0.00 |
0.00 |
-7 999.55 |
| 100956880 |
2021.01.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2021.01.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-68.06 |
11 977.63 |
| Closed P/L: |
11 909.57 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100956997 |
2021.01.28 10:29:51 |
buy |
4.17 |
ustec.c |
13384.96 |
13218.05 |
13495.41 |
|
12925.38 |
0.00 |
0.00 |
0.00 |
-19 164.49 |
| 100956938 |
2021.01.22 13:01:27 |
buy |
3.37 |
ustec.c |
13392.60 |
13286.80 |
13638.41 |
|
12925.38 |
0.00 |
0.00 |
-1.28 |
-15 745.31 |
| 100957082 |
2021.01.22 08:53:49 |
buy |
2.23 |
ustec.c |
13391.52 |
13277.72 |
13520.16 |
|
12925.38 |
0.00 |
0.00 |
-0.44 |
-10 394.92 |
| 100957211 |
2021.01.20 16:51:07 |
buy |
4.50 |
ustec.c |
13310.29 |
13155.21 |
13601.61 |
|
12925.38 |
0.00 |
0.00 |
-0.55 |
-17 320.95 |
| 100957146 |
2021.01.19 20:52:44 |
buy |
18.66 |
ustec.c |
12997.97 |
12846.69 |
13268.61 |
|
12925.38 |
0.00 |
0.00 |
-9.17 |
-13 545.29 |
| 100957037 |
2021.01.11 13:35:28 |
buy |
22.07 |
ustec.c |
13008.31 |
12858.95 |
13191.44 |
|
12925.38 |
0.00 |
0.00 |
-4.17 |
-18 302.65 |
| 100956920 |
2021.01.11 11:15:47 |
buy |
20.29 |
ustec.c |
12994.83 |
12910.86 |
13144.32 |
|
12925.38 |
0.00 |
0.00 |
-3.64 |
-14 091.41 |
| 100957157 |
2021.01.08 18:48:35 |
buy |
8.10 |
ustec.c |
13087.46 |
12920.07 |
13323.26 |
|
12925.38 |
0.00 |
0.00 |
-2.49 |
-13 128.48 |
| 100957182 |
2021.01.08 17:36:33 |
buy |
8.44 |
ustec.c |
13092.96 |
12915.86 |
13230.36 |
|
12925.38 |
0.00 |
0.00 |
-2.97 |
-14 143.75 |
| 100957070 |
2021.01.08 08:47:19 |
buy |
7.88 |
ustec.c |
13100.69 |
13003.53 |
13348.61 |
|
12925.38 |
0.00 |
0.00 |
-3.42 |
-13 814.43 |
| 100956982 |
2021.01.07 12:01:30 |
sell |
11.24 |
ustec.c |
12758.03 |
12814.83 |
12674.36 |
|
12925.38 |
0.00 |
0.00 |
-4.24 |
-18 810.14 |
| 100957099 |
2021.01.06 16:14:32 |
sell |
4.61 |
ustec.c |
12595.17 |
12695.25 |
12427.18 |
|
12925.38 |
0.00 |
0.00 |
-0.42 |
-15 222.68 |
| 100952773 |
2020.12.24 17:12:00 |
sell |
3.55 |
ustec.c |
12671.84 |
12804.64 |
12563.48 |
|
12925.38 |
0.00 |
0.00 |
-3.02 |
-9 000.67 |
| 100952929 |
2020.12.07 19:57:30 |
sell |
2.34 |
ustec.c |
12536.24 |
12682.08 |
12460.22 |
|
12925.38 |
0.00 |
0.00 |
-1.55 |
-9 105.88 |
| 100953094 |
2020.12.03 18:09:24 |
sell |
2.04 |
ustec.c |
12464.48 |
12598.92 |
12308.56 |
|
12925.38 |
0.00 |
0.00 |
-1.10 |
-9 402.36 |
| |
0.00 |
0.00 |
-38.46 |
-211 193.41 |
| | Floating P/L: |
-211 231.87 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100957290 |
2021.01.29 16:25:49 |
buy stop |
0.08 |
ustec.c |
13126.34 |
12955.11 |
13381.48 |
12925.38 |
|
| 100957262 |
2021.01.29 15:35:55 |
buy limit |
0.20 |
ustec.c |
12716.84 |
12524.44 |
12936.90 |
12925.38 |
|
| 100957231 |
2021.01.29 15:14:36 |
sell limit |
0.25 |
ustec.c |
13022.13 |
13151.15 |
12866.71 |
12925.38 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
11 909.57 |
Floating P/L: |
-211 231.87 |
Margin: |
159 615.52 |
| Balance: |
448 004.80 |
Equity: |
236 772.93 |
Free Margin: |
77 157.41 |
|