| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2021 March 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100959910 |
2021.03.30 19:07:03 |
buy |
1.61 |
ustec.c |
12904.05 |
12751.37 |
13024.58 |
2021.03.31 19:45:23 |
13088.26 |
0.00 |
0.00 |
-0.13 |
2 973.16 |
| 100961446 |
2021.03.26 08:56:49 |
buy |
1.86 |
ustec.c |
12775.64 |
12666.82 |
12993.62 |
2021.03.31 17:31:45 |
13085.68 |
0.00 |
0.00 |
-0.33 |
5 777.09 |
| 100961132 |
2021.03.30 17:28:12 |
sell |
1.36 |
ustec.c |
12906.29 |
13071.48 |
12757.27 |
2021.03.31 16:17:17 |
13087.31 |
0.00 |
0.00 |
-0.66 |
-2 470.82 |
| 100961081 |
2021.03.26 16:57:07 |
buy |
2.37 |
ustec.c |
12781.85 |
12680.93 |
13021.13 |
2021.03.31 10:49:13 |
13092.39 |
0.00 |
0.00 |
-0.33 |
7 361.76 |
| 100959104 |
2021.02.10 08:33:49 |
buy |
1.51 |
ustec.c |
13753.12 |
13590.82 |
13957.84 |
2021.03.30 17:42:44 |
12893.49 |
0.00 |
0.00 |
-1.45 |
-12 980.41 |
| 100960287 |
2021.03.29 08:38:49 |
sell |
13.60 |
ustec.c |
12949.25 |
13110.14 |
12706.27 |
2021.03.30 16:44:11 |
12895.84 |
0.00 |
0.00 |
-0.13 |
7 261.12 |
| 100961152 |
2021.03.29 17:49:55 |
sell |
5.59 |
ustec.c |
12954.06 |
13107.83 |
12677.23 |
2021.03.30 14:58:40 |
12897.70 |
0.00 |
0.00 |
-0.16 |
3 152.56 |
| 100960584 |
2021.03.26 18:23:07 |
buy |
3.24 |
ustec.c |
12769.80 |
12686.64 |
12867.97 |
2021.03.30 14:08:14 |
12899.86 |
0.00 |
0.00 |
-0.36 |
4 212.71 |
| 100961974 |
2021.03.25 14:42:57 |
buy |
2.01 |
ustec.c |
12709.68 |
12644.42 |
12843.23 |
2021.03.30 13:16:01 |
12894.28 |
0.00 |
0.00 |
-0.04 |
3 709.54 |
| 100963108 |
2021.03.30 12:05:37 |
sell |
47.14 |
ustec.c |
12907.13 |
13038.96 |
12814.75 |
2021.03.30 12:21:16 |
12894.78 |
0.00 |
0.00 |
0.00 |
5 821.56 |
| 100960725 |
2021.03.30 11:57:44 |
sell |
276.62 |
ustec.c |
12902.57 |
12976.78 |
12668.31 |
2021.03.30 12:16:17 |
12899.86 |
0.00 |
0.00 |
0.00 |
7 496.39 |
| 100960872 |
2021.03.25 15:33:44 |
buy |
2.29 |
ustec.c |
12709.08 |
12550.06 |
12907.39 |
2021.03.30 09:41:16 |
12894.63 |
0.00 |
0.00 |
-0.80 |
4 251.59 |
| 100961477 |
2021.03.25 18:51:07 |
sell |
1.03 |
ustec.c |
12706.33 |
12836.21 |
12440.20 |
2021.03.29 21:37:43 |
12967.53 |
0.00 |
0.00 |
-0.58 |
-2 692.44 |
| 100959124 |
2021.02.02 10:35:33 |
buy |
2.66 |
ustec.c |
13482.11 |
13313.64 |
13631.69 |
2021.03.29 19:35:33 |
12968.26 |
0.00 |
0.00 |
-1.23 |
-13 668.41 |
| 100961884 |
2021.03.29 11:04:08 |
sell |
19.26 |
ustec.c |
12947.83 |
13055.60 |
12719.63 |
2021.03.29 13:51:59 |
12963.00 |
0.00 |
0.00 |
0.00 |
-2 921.79 |
| 100960648 |
2021.03.29 09:55:58 |
sell |
27.25 |
ustec.c |
12948.61 |
13022.76 |
12760.87 |
2021.03.29 12:47:10 |
12960.93 |
0.00 |
0.00 |
0.00 |
-3 356.72 |
| 100959232 |
2021.02.05 16:21:39 |
buy |
1.85 |
ustec.c |
13635.92 |
13508.51 |
13929.48 |
2021.03.29 10:26:23 |
12970.29 |
0.00 |
0.00 |
-1.14 |
-12 314.16 |
| 100959555 |
2021.03.25 18:26:23 |
buy |
1.12 |
ustec.c |
12701.54 |
12529.42 |
12857.44 |
2021.03.29 09:29:45 |
12967.92 |
0.00 |
0.00 |
-0.05 |
2 979.26 |
| 100962456 |
2021.03.24 14:52:55 |
sell |
3.89 |
ustec.c |
13075.84 |
13179.80 |
12891.77 |
2021.03.26 19:46:12 |
12980.52 |
0.00 |
0.00 |
-0.68 |
3 710.76 |
| 100960764 |
2021.03.26 16:26:55 |
sell |
2.61 |
ustec.c |
12772.22 |
12919.92 |
12585.96 |
2021.03.26 19:15:02 |
12975.94 |
0.00 |
0.00 |
0.00 |
-5 307.12 |
| 100960894 |
2021.03.26 13:35:05 |
buy |
3.34 |
ustec.c |
12778.14 |
12663.97 |
12869.30 |
2021.03.26 16:02:41 |
12974.17 |
0.00 |
0.00 |
0.00 |
6 550.48 |
| 100961621 |
2021.03.26 11:18:03 |
sell |
2.10 |
ustec.c |
12780.69 |
12921.44 |
12628.29 |
2021.03.26 13:28:12 |
12980.19 |
0.00 |
0.00 |
0.00 |
-4 188.59 |
| 100963118 |
2021.03.26 11:00:43 |
sell |
2.87 |
ustec.c |
12777.20 |
12895.19 |
12618.79 |
2021.03.26 12:12:23 |
12983.14 |
0.00 |
0.00 |
0.00 |
-5 915.28 |
| 100962779 |
2021.03.25 17:46:21 |
buy |
7.73 |
ustec.c |
12709.10 |
12586.12 |
12898.02 |
2021.03.25 19:12:29 |
12776.69 |
0.00 |
0.00 |
0.00 |
5 227.80 |
| 100959739 |
2021.03.24 17:28:19 |
buy |
1.45 |
ustec.c |
13066.32 |
12986.11 |
13195.52 |
2021.03.25 18:51:40 |
12779.03 |
0.00 |
0.00 |
-0.60 |
-4 156.84 |
| 100962411 |
2021.03.25 11:35:24 |
buy |
3.94 |
ustec.c |
12703.72 |
12531.21 |
12799.87 |
2021.03.25 14:09:57 |
12784.17 |
0.00 |
0.00 |
0.00 |
3 167.75 |
| 100959793 |
2021.03.25 13:29:53 |
buy |
9.21 |
ustec.c |
12705.59 |
12610.50 |
12811.76 |
2021.03.25 13:51:29 |
12781.02 |
0.00 |
0.00 |
0.00 |
6 944.86 |
| 100959263 |
2021.02.03 09:22:03 |
buy |
2.55 |
ustec.c |
13535.78 |
13366.64 |
13617.57 |
2021.03.25 10:00:23 |
12781.23 |
0.00 |
0.00 |
-0.98 |
-19 241.03 |
| 100962159 |
2021.03.23 09:36:59 |
sell |
1.21 |
ustec.c |
13123.27 |
13276.71 |
13004.22 |
2021.03.24 21:43:34 |
12806.98 |
0.00 |
0.00 |
-0.12 |
3 821.53 |
| 100960507 |
2021.03.22 18:02:28 |
buy |
2.12 |
ustec.c |
12944.17 |
12838.36 |
13111.37 |
2021.03.24 21:14:37 |
12804.39 |
0.00 |
0.00 |
-0.62 |
-2 962.24 |
| 100961930 |
2021.03.23 09:08:12 |
sell |
1.30 |
ustec.c |
13130.76 |
13292.48 |
12975.96 |
2021.03.24 17:21:12 |
12797.85 |
0.00 |
0.00 |
-0.46 |
4 316.78 |
| 100961552 |
2021.03.23 17:51:35 |
sell |
0.77 |
ustec.c |
13122.49 |
13247.65 |
12981.64 |
2021.03.24 15:16:32 |
12805.28 |
0.00 |
0.00 |
-0.08 |
2 457.49 |
| 100960468 |
2021.03.24 14:47:09 |
sell |
1.32 |
ustec.c |
13065.74 |
13221.61 |
12785.41 |
2021.03.24 15:06:01 |
12797.85 |
0.00 |
0.00 |
0.00 |
3 540.49 |
| 100963014 |
2021.03.24 10:02:51 |
sell |
2.60 |
ustec.c |
13067.43 |
13144.15 |
12920.92 |
2021.03.24 12:38:44 |
12804.60 |
0.00 |
0.00 |
0.00 |
6 827.86 |
| 100962970 |
2021.03.24 11:17:46 |
sell |
2.46 |
ustec.c |
13065.76 |
13152.74 |
12890.16 |
2021.03.24 11:55:44 |
12803.46 |
0.00 |
0.00 |
0.00 |
6 439.75 |
| 100960952 |
2021.03.23 14:51:03 |
sell |
2.20 |
ustec.c |
13121.96 |
13257.13 |
12991.47 |
2021.03.24 11:54:57 |
12797.85 |
0.00 |
0.00 |
-0.82 |
7 137.87 |
| 100961014 |
2021.03.23 09:08:53 |
buy |
1.20 |
ustec.c |
13126.09 |
12961.23 |
13317.02 |
2021.03.24 11:16:33 |
12797.85 |
0.00 |
0.00 |
-0.40 |
-3 951.34 |
| 100959939 |
2021.03.22 13:23:27 |
buy |
1.21 |
ustec.c |
12944.12 |
12865.52 |
13074.04 |
2021.03.24 10:43:56 |
12802.70 |
0.00 |
0.00 |
-0.73 |
-1 704.47 |
| 100962121 |
2021.03.17 11:23:07 |
sell |
49.83 |
ustec.c |
13022.51 |
13196.52 |
12842.24 |
2021.03.23 20:31:37 |
13014.72 |
0.00 |
0.00 |
-0.06 |
3 881.75 |
| 100960658 |
2021.03.19 12:47:28 |
sell |
1.41 |
ustec.c |
12793.64 |
12887.29 |
12647.48 |
2021.03.23 19:55:22 |
13019.90 |
0.00 |
0.00 |
-0.57 |
-3 194.71 |
| 100962499 |
2021.03.18 08:28:53 |
buy |
40.80 |
ustec.c |
13006.69 |
12841.20 |
13191.39 |
2021.03.23 13:42:40 |
13015.63 |
0.00 |
0.00 |
-0.63 |
3 647.92 |
| 100961789 |
2021.03.22 16:56:44 |
buy |
4.48 |
ustec.c |
12948.61 |
12833.79 |
13215.28 |
2021.03.22 18:14:04 |
13081.09 |
0.00 |
0.00 |
0.00 |
5 939.15 |
| 100960190 |
2021.03.17 11:04:48 |
sell |
8.32 |
ustec.c |
13027.04 |
13201.79 |
12863.01 |
2021.03.22 18:01:23 |
13085.60 |
0.00 |
0.00 |
-0.56 |
-4 870.88 |
| 100962634 |
2021.03.19 09:37:06 |
sell |
1.30 |
ustec.c |
12787.79 |
12853.25 |
12579.17 |
2021.03.22 14:28:30 |
13082.74 |
0.00 |
0.00 |
-0.55 |
-3 822.10 |
| 100959465 |
2021.03.22 11:03:29 |
buy |
2.25 |
ustec.c |
12943.32 |
12855.50 |
13130.11 |
2021.03.22 13:34:24 |
13082.31 |
0.00 |
0.00 |
0.00 |
3 133.50 |
| 100959751 |
2021.03.19 19:43:48 |
buy |
1.67 |
ustec.c |
12788.62 |
12655.14 |
13040.04 |
2021.03.22 12:22:08 |
13086.03 |
0.00 |
0.00 |
-0.29 |
4 959.35 |
| 100962524 |
2021.03.17 19:11:37 |
sell |
4.20 |
ustec.c |
13024.05 |
13103.10 |
12826.07 |
2021.03.19 20:41:59 |
12869.93 |
0.00 |
0.00 |
-0.05 |
6 471.94 |
| 100960399 |
2021.03.18 13:25:35 |
buy |
4.12 |
ustec.c |
13002.36 |
12831.45 |
13130.81 |
2021.03.19 19:11:27 |
12862.91 |
0.00 |
0.00 |
-0.24 |
-5 741.47 |
| 100959665 |
2021.03.18 09:46:00 |
sell |
1.69 |
ustec.c |
13010.56 |
13089.01 |
12861.30 |
2021.03.19 14:44:58 |
12868.92 |
0.00 |
0.00 |
-0.08 |
2 395.97 |
| 100962231 |
2021.03.19 10:53:54 |
buy |
4.00 |
ustec.c |
12792.69 |
12728.13 |
13033.67 |
2021.03.19 12:42:57 |
12871.72 |
0.00 |
0.00 |
0.00 |
3 163.66 |
| 100959344 |
2021.02.10 16:43:09 |
buy |
2.42 |
ustec.c |
13732.51 |
13674.98 |
14022.09 |
2021.03.19 12:42:32 |
12863.08 |
0.00 |
0.00 |
-1.63 |
-21 040.21 |
| 100959719 |
2021.03.18 18:06:19 |
sell |
3.27 |
ustec.c |
13007.54 |
13060.93 |
12830.63 |
2021.03.18 20:38:19 |
12784.71 |
0.00 |
0.00 |
0.00 |
7 296.75 |
| 100961275 |
2021.03.16 18:43:03 |
buy |
1.50 |
ustec.c |
13153.49 |
13005.03 |
13236.17 |
2021.03.18 18:20:16 |
12788.87 |
0.00 |
0.00 |
-0.25 |
-5 454.84 |
| 100952929 |
2020.12.07 19:57:30 |
sell |
2.34 |
ustec.c |
12536.24 |
12682.08 |
12460.22 |
2021.03.18 17:05:52 |
12783.77 |
0.00 |
0.00 |
-2.36 |
-5 792.20 |
| 100963042 |
2021.03.12 18:20:03 |
buy |
2.77 |
ustec.c |
12869.60 |
12728.94 |
13073.65 |
2021.03.18 14:48:50 |
12782.75 |
0.00 |
0.00 |
-0.41 |
-2 401.67 |
| 100962094 |
2021.03.16 15:14:54 |
sell |
1.03 |
ustec.c |
13162.43 |
13311.10 |
12975.51 |
2021.03.18 14:46:41 |
12787.18 |
0.00 |
0.00 |
-0.37 |
3 873.63 |
| 100959533 |
2021.03.15 16:00:12 |
sell |
3.71 |
ustec.c |
12938.00 |
13115.95 |
12807.89 |
2021.03.18 14:01:06 |
12794.11 |
0.00 |
0.00 |
-0.70 |
5 344.47 |
| 100962345 |
2021.03.16 18:25:30 |
buy |
1.34 |
ustec.c |
13159.23 |
13095.70 |
13380.45 |
2021.03.18 12:01:37 |
12794.04 |
0.00 |
0.00 |
-0.49 |
-4 896.03 |
| 100959307 |
2021.02.08 20:24:54 |
buy |
2.64 |
ustec.c |
13685.98 |
13571.98 |
13919.75 |
2021.03.17 21:11:29 |
13207.43 |
0.00 |
0.00 |
-1.89 |
-12 633.72 |
| 100959865 |
2021.03.17 16:56:12 |
buy |
2.64 |
ustec.c |
13022.32 |
12953.91 |
13118.34 |
2021.03.17 19:34:54 |
13198.95 |
0.00 |
0.00 |
0.00 |
4 670.14 |
| 100960040 |
2021.03.16 12:21:44 |
sell |
13.47 |
ustec.c |
13158.53 |
13296.04 |
13055.39 |
2021.03.17 15:09:22 |
13194.83 |
0.00 |
0.00 |
-0.19 |
-4 890.62 |
| 100962274 |
2021.03.16 18:52:11 |
buy |
10.03 |
ustec.c |
13153.69 |
13005.54 |
13361.02 |
2021.03.17 14:53:29 |
13196.88 |
0.00 |
0.00 |
-0.13 |
4 333.46 |
| 100962820 |
2021.03.15 08:47:30 |
buy |
2.18 |
ustec.c |
12941.06 |
12809.36 |
13102.09 |
2021.03.17 14:05:30 |
13197.69 |
0.00 |
0.00 |
-0.19 |
5 600.10 |
| 100960235 |
2021.03.16 14:02:41 |
sell |
9.25 |
ustec.c |
13158.32 |
13287.40 |
12971.62 |
2021.03.17 13:17:00 |
13204.19 |
0.00 |
0.00 |
-0.47 |
-4 242.91 |
| 100962037 |
2021.03.16 16:43:07 |
sell |
68.98 |
ustec.c |
13153.72 |
13243.08 |
12932.25 |
2021.03.16 18:55:49 |
13147.15 |
0.00 |
0.00 |
0.00 |
4 531.92 |
| 100963150 |
2021.03.10 11:09:20 |
buy |
1.59 |
ustec.c |
12954.56 |
12800.51 |
13175.33 |
2021.03.16 13:42:27 |
13155.69 |
0.00 |
0.00 |
-0.64 |
3 189.20 |
| 100960992 |
2021.03.15 19:45:41 |
buy |
2.12 |
ustec.c |
12939.28 |
12760.23 |
13067.48 |
2021.03.16 13:39:43 |
13157.44 |
0.00 |
0.00 |
-0.52 |
4 617.64 |
| 100959999 |
2021.03.12 10:48:36 |
buy |
0.93 |
ustec.c |
12876.07 |
12764.70 |
13008.78 |
2021.03.16 12:42:40 |
13147.76 |
0.00 |
0.00 |
-0.62 |
2 521.39 |
| 100960321 |
2021.03.11 15:58:52 |
sell |
10.12 |
ustec.c |
12965.70 |
13053.43 |
12820.37 |
2021.03.12 20:04:28 |
12941.26 |
0.00 |
0.00 |
-0.07 |
2 472.17 |
| 100962699 |
2021.03.09 13:29:54 |
sell |
0.72 |
ustec.c |
12636.97 |
12717.75 |
12420.61 |
2021.03.12 16:42:23 |
12936.96 |
0.00 |
0.00 |
-0.36 |
-2 162.00 |
| 100961707 |
2021.03.12 15:09:14 |
buy |
6.23 |
ustec.c |
12876.08 |
12784.38 |
13027.07 |
2021.03.12 15:20:34 |
12941.54 |
0.00 |
0.00 |
0.00 |
4 078.16 |
| 100961024 |
2021.03.10 11:59:47 |
buy |
77.38 |
ustec.c |
12943.67 |
12865.98 |
13156.15 |
2021.03.12 10:56:39 |
12938.40 |
0.00 |
0.00 |
-0.47 |
-4 078.06 |
| 100961668 |
2021.03.10 13:07:09 |
buy |
6.07 |
ustec.c |
12953.44 |
12884.29 |
13083.65 |
2021.03.11 19:59:50 |
13051.58 |
0.00 |
0.00 |
-0.80 |
5 959.07 |
| 100962375 |
2021.03.11 15:59:51 |
sell |
4.60 |
ustec.c |
12956.79 |
13011.21 |
12778.73 |
2021.03.11 18:21:18 |
13047.69 |
0.00 |
0.00 |
0.00 |
-4 181.12 |
| 100961596 |
2021.03.09 09:28:52 |
buy |
0.87 |
ustec.c |
12632.41 |
12455.89 |
12738.32 |
2021.03.11 18:18:44 |
13047.20 |
0.00 |
0.00 |
-0.07 |
3 606.32 |
| 100959318 |
2021.02.11 18:14:27 |
buy |
1.70 |
ustec.c |
13735.76 |
13617.92 |
14000.10 |
2021.03.11 17:23:59 |
13050.29 |
0.00 |
0.00 |
-0.77 |
-11 652.99 |
| 100961431 |
2021.03.05 14:04:25 |
buy |
0.94 |
ustec.c |
12590.75 |
12456.38 |
12709.17 |
2021.03.11 16:44:08 |
13048.48 |
0.00 |
0.00 |
-0.25 |
4 323.72 |
| 100960072 |
2021.03.11 13:43:06 |
buy |
6.84 |
ustec.c |
12966.00 |
12802.34 |
13184.04 |
2021.03.11 16:33:28 |
13051.17 |
0.00 |
0.00 |
0.00 |
5 826.17 |
| 100961163 |
2021.03.11 11:11:29 |
buy |
9.24 |
ustec.c |
12966.34 |
12807.05 |
13193.18 |
2021.03.11 14:41:10 |
13047.18 |
0.00 |
0.00 |
0.00 |
7 471.01 |
| 100962612 |
2021.03.05 19:50:00 |
sell |
1.28 |
ustec.c |
12591.29 |
12656.19 |
12489.47 |
2021.03.11 13:13:01 |
13048.41 |
0.00 |
0.00 |
-0.39 |
-5 871.67 |
| 100962859 |
2021.03.09 19:09:34 |
buy |
1.22 |
ustec.c |
12639.19 |
12569.30 |
12872.10 |
2021.03.11 12:45:48 |
13053.13 |
0.00 |
0.00 |
-0.21 |
5 047.72 |
| 100962581 |
2021.03.11 09:49:25 |
buy |
3.71 |
ustec.c |
12960.64 |
12794.03 |
13074.85 |
2021.03.11 11:07:10 |
13054.26 |
0.00 |
0.00 |
0.00 |
3 471.58 |
| 100961252 |
2021.03.11 10:31:33 |
buy |
3.19 |
ustec.c |
12957.38 |
12809.72 |
13046.02 |
2021.03.11 10:53:51 |
13057.69 |
0.00 |
0.00 |
0.00 |
3 200.02 |
| 100961068 |
2021.03.08 17:20:32 |
buy |
5.57 |
ustec.c |
12623.46 |
12517.36 |
12811.06 |
2021.03.10 21:13:45 |
12745.72 |
0.00 |
0.00 |
-0.67 |
6 808.87 |
| 100962481 |
2021.03.05 16:41:50 |
sell |
2.22 |
ustec.c |
12580.44 |
12731.60 |
12488.33 |
2021.03.10 20:15:43 |
12759.49 |
0.00 |
0.00 |
-0.09 |
-3 979.58 |
| 100961771 |
2021.03.10 16:40:50 |
sell |
1.42 |
ustec.c |
12943.14 |
13098.97 |
12727.68 |
2021.03.10 17:40:25 |
12756.01 |
0.00 |
0.00 |
0.00 |
2 662.08 |
| 100961409 |
2021.03.05 15:16:46 |
sell |
3.77 |
ustec.c |
12591.09 |
12661.80 |
12406.57 |
2021.03.10 15:43:54 |
12746.38 |
0.00 |
0.00 |
-0.43 |
-5 859.60 |
| 100960098 |
2021.03.04 12:18:07 |
sell |
4.15 |
ustec.c |
12653.14 |
12739.02 |
12510.16 |
2021.03.10 14:17:33 |
12749.62 |
0.00 |
0.00 |
-0.59 |
-4 000.44 |
| 100963186 |
2021.03.09 13:14:52 |
buy |
5.83 |
ustec.c |
12634.63 |
12482.72 |
12878.40 |
2021.03.10 13:16:06 |
12744.88 |
0.00 |
0.00 |
-0.27 |
6 426.80 |
| 100961724 |
2021.03.09 19:47:10 |
buy |
5.73 |
ustec.c |
12637.03 |
12485.45 |
12843.84 |
2021.03.10 12:26:18 |
12750.63 |
0.00 |
0.00 |
-0.20 |
6 505.17 |
| 100962833 |
2021.03.03 19:28:01 |
buy |
1.59 |
ustec.c |
13029.86 |
12973.48 |
13157.98 |
2021.03.09 21:15:56 |
12794.93 |
0.00 |
0.00 |
-0.39 |
-3 736.40 |
| 100962946 |
2021.03.09 17:46:35 |
buy |
1.90 |
ustec.c |
12636.78 |
12532.60 |
12748.59 |
2021.03.09 20:06:36 |
12789.94 |
0.00 |
0.00 |
0.00 |
2 916.80 |
| 100960431 |
2021.03.08 14:42:51 |
buy |
3.68 |
ustec.c |
12629.36 |
12481.08 |
12890.89 |
2021.03.09 18:55:50 |
12799.22 |
0.00 |
0.00 |
-0.67 |
6 258.72 |
| 100961312 |
2021.03.09 17:12:42 |
sell |
3.18 |
ustec.c |
12637.04 |
12751.12 |
12508.46 |
2021.03.09 17:54:25 |
12795.66 |
0.00 |
0.00 |
0.00 |
-5 049.64 |
| 100961693 |
2021.03.04 08:59:59 |
buy |
5.01 |
ustec.c |
12660.66 |
12512.99 |
12896.75 |
2021.03.09 17:44:50 |
12793.42 |
0.00 |
0.00 |
-0.85 |
6 657.61 |
| 100959040 |
2021.02.11 18:31:31 |
buy |
2.46 |
ustec.c |
13736.16 |
13615.91 |
14001.93 |
2021.03.09 17:28:31 |
12802.76 |
0.00 |
0.00 |
-1.10 |
-22 961.64 |
| 100960784 |
2021.03.04 19:50:22 |
sell |
3.58 |
ustec.c |
12647.13 |
12794.19 |
12515.01 |
2021.03.09 16:47:36 |
12795.49 |
0.00 |
0.00 |
-0.78 |
-5 309.97 |
| 100960555 |
2021.03.09 15:32:45 |
sell |
1.72 |
ustec.c |
12635.76 |
12791.83 |
12397.96 |
2021.03.09 16:38:16 |
12795.16 |
0.00 |
0.00 |
0.00 |
-2 734.31 |
| 100960517 |
2021.03.05 13:56:59 |
sell |
2.35 |
ustec.c |
12586.70 |
12714.76 |
12464.69 |
2021.03.09 12:35:48 |
12789.91 |
0.00 |
0.00 |
-0.41 |
-4 775.96 |
| 100962202 |
2021.03.09 10:30:08 |
sell |
1.56 |
ustec.c |
12643.24 |
12775.35 |
12484.79 |
2021.03.09 10:51:19 |
12793.39 |
0.00 |
0.00 |
0.00 |
-2 337.97 |
| 100960908 |
2021.03.09 09:51:28 |
sell |
2.30 |
ustec.c |
12637.52 |
12734.97 |
12391.05 |
2021.03.09 10:00:03 |
12794.24 |
0.00 |
0.00 |
0.00 |
-3 597.60 |
| 100959599 |
2021.03.04 09:48:59 |
buy |
0.76 |
ustec.c |
12651.67 |
12599.95 |
12834.15 |
2021.03.08 21:30:19 |
12304.05 |
0.00 |
0.00 |
-0.64 |
-2 628.03 |
| 100961119 |
2021.03.02 12:38:07 |
buy |
0.21 |
ustec.c |
13296.41 |
13129.44 |
13564.94 |
2021.03.08 21:27:27 |
12305.28 |
0.00 |
0.00 |
-0.06 |
-2 106.48 |
| 100962558 |
2021.03.04 19:32:55 |
sell |
1.16 |
ustec.c |
12645.57 |
12803.93 |
12492.82 |
2021.03.08 21:14:01 |
12290.92 |
0.00 |
0.00 |
-0.79 |
4 125.60 |
| 100961578 |
2021.03.05 12:55:44 |
sell |
2.61 |
ustec.c |
12585.62 |
12749.78 |
12346.99 |
2021.03.08 15:33:21 |
12300.49 |
0.00 |
0.00 |
-0.33 |
7 431.52 |
| 100960247 |
2021.03.05 16:26:04 |
sell |
0.82 |
ustec.c |
12590.45 |
12654.18 |
12450.93 |
2021.03.08 12:47:52 |
12299.13 |
0.00 |
0.00 |
-0.35 |
2 382.90 |
| 100960831 |
2021.03.05 19:44:56 |
buy |
1.03 |
ustec.c |
12590.34 |
12418.92 |
12748.91 |
2021.03.08 09:56:06 |
12295.27 |
0.00 |
0.00 |
-0.77 |
-3 030.57 |
| 100960696 |
2021.03.03 12:02:44 |
buy |
0.71 |
ustec.c |
13012.44 |
12864.60 |
13165.08 |
2021.03.05 21:33:40 |
12670.80 |
0.00 |
0.00 |
-0.29 |
-2 432.97 |
| 100961208 |
2021.03.03 15:50:59 |
sell |
0.80 |
ustec.c |
13028.79 |
13131.74 |
12817.96 |
2021.03.05 20:43:45 |
12678.07 |
0.00 |
0.00 |
-0.30 |
2 806.73 |
| 100960145 |
2021.03.04 10:44:22 |
buy |
60.75 |
ustec.c |
12664.23 |
12525.26 |
12788.75 |
2021.03.05 18:22:42 |
12675.66 |
0.00 |
0.00 |
-0.16 |
6 943.67 |
| 100961990 |
2021.03.03 18:31:07 |
buy |
1.66 |
ustec.c |
13018.16 |
12837.73 |
13284.74 |
2021.03.05 17:31:54 |
12670.92 |
0.00 |
0.00 |
-0.42 |
-5 748.83 |
| 100960622 |
2021.03.04 14:40:18 |
buy |
374.52 |
ustec.c |
12660.24 |
12595.11 |
12911.58 |
2021.03.05 16:39:07 |
12661.87 |
0.00 |
0.00 |
-0.29 |
6 104.64 |
| 100961334 |
2021.03.04 08:45:52 |
sell |
68.74 |
ustec.c |
12650.55 |
12738.89 |
12389.68 |
2021.03.05 14:10:59 |
12655.62 |
0.00 |
0.00 |
-0.52 |
-3 485.17 |
| 100960857 |
2021.03.03 09:09:29 |
buy |
0.87 |
ustec.c |
13024.11 |
12870.34 |
13306.16 |
2021.03.05 11:31:57 |
12664.93 |
0.00 |
0.00 |
-0.81 |
-3 113.90 |
| 100959953 |
2021.03.01 08:54:38 |
buy |
0.49 |
ustec.c |
13107.57 |
13029.55 |
13296.58 |
2021.03.05 09:55:36 |
12680.18 |
0.00 |
0.00 |
-0.71 |
-2 078.23 |
| 100962076 |
2021.03.01 13:12:14 |
buy |
0.69 |
ustec.c |
13111.90 |
12938.94 |
13341.62 |
2021.03.05 09:26:15 |
12665.37 |
0.00 |
0.00 |
-0.36 |
-3 086.13 |
| 100961369 |
2021.03.04 18:45:20 |
buy |
2.61 |
ustec.c |
12651.45 |
12483.58 |
12793.37 |
2021.03.04 19:56:33 |
12471.73 |
0.00 |
0.00 |
0.00 |
-4 685.40 |
| 100962311 |
2021.03.02 19:27:42 |
sell |
0.42 |
ustec.c |
13291.41 |
13437.48 |
13201.37 |
2021.03.04 18:19:55 |
12469.19 |
0.00 |
0.00 |
-0.21 |
3 478.26 |
| 100962900 |
2021.03.04 13:11:19 |
sell |
1.21 |
ustec.c |
12665.76 |
12722.72 |
12391.66 |
2021.03.04 13:41:36 |
12471.35 |
0.00 |
0.00 |
0.00 |
2 345.73 |
| 100962750 |
2021.03.04 11:05:06 |
buy |
1.66 |
ustec.c |
12649.75 |
12556.37 |
12918.22 |
2021.03.04 13:01:51 |
12454.18 |
0.00 |
0.00 |
0.00 |
-3 239.53 |
| 100959482 |
2021.03.01 08:55:58 |
sell |
1.35 |
ustec.c |
13109.05 |
13227.39 |
12822.61 |
2021.03.03 14:49:35 |
12679.89 |
0.00 |
0.00 |
-0.35 |
5 811.59 |
| 100959686 |
2021.03.02 17:43:53 |
sell |
0.69 |
ustec.c |
13291.28 |
13415.39 |
13004.60 |
2021.03.03 14:29:15 |
12679.89 |
0.00 |
0.00 |
-0.64 |
4 226.33 |
| 100962594 |
2021.03.03 11:42:50 |
sell |
1.47 |
ustec.c |
13029.83 |
13123.01 |
12779.20 |
2021.03.03 14:10:48 |
12679.89 |
0.00 |
0.00 |
0.00 |
5 147.86 |
| 100959158 |
2021.02.10 16:15:49 |
buy |
2.01 |
ustec.c |
13728.24 |
13651.01 |
13879.95 |
2021.03.03 13:22:20 |
12691.14 |
0.00 |
0.00 |
-0.83 |
-20 845.71 |
| 100962671 |
2021.03.02 15:48:01 |
sell |
1.13 |
ustec.c |
13301.62 |
13473.69 |
13118.18 |
2021.03.03 12:16:52 |
12679.89 |
0.00 |
0.00 |
-0.16 |
7 015.09 |
| 100962736 |
2021.03.03 08:15:44 |
sell |
1.03 |
ustec.c |
13020.75 |
13108.30 |
12878.28 |
2021.03.03 11:00:54 |
12679.89 |
0.00 |
0.00 |
0.00 |
3 494.54 |
| 100961816 |
2021.03.02 18:26:06 |
sell |
0.98 |
ustec.c |
13298.55 |
13370.17 |
13156.70 |
2021.03.03 10:06:49 |
12685.36 |
0.00 |
0.00 |
-0.80 |
6 026.75 |
| 100952773 |
2020.12.24 17:12:00 |
sell |
3.55 |
ustec.c |
12671.84 |
12804.64 |
12563.48 |
2021.03.02 21:55:30 |
13060.76 |
0.00 |
0.00 |
-4.89 |
-13 806.66 |
| 100961840 |
2021.03.02 18:43:51 |
buy |
1.25 |
ustec.c |
13294.84 |
13135.02 |
13550.14 |
2021.03.02 20:14:23 |
13058.30 |
0.00 |
0.00 |
0.00 |
-2 966.47 |
| 100960360 |
2021.03.01 09:53:56 |
buy |
6.94 |
ustec.c |
13106.98 |
12947.07 |
13248.16 |
2021.03.02 19:21:53 |
13052.84 |
0.00 |
0.00 |
-0.73 |
-3 759.24 |
| 100959513 |
2021.03.02 15:50:01 |
sell |
1.44 |
ustec.c |
13296.17 |
13355.93 |
13108.99 |
2021.03.02 17:38:27 |
13062.07 |
0.00 |
0.00 |
0.00 |
3 360.99 |
| 100961507 |
2021.03.02 13:20:38 |
buy |
1.81 |
ustec.c |
13295.39 |
13223.02 |
13422.52 |
2021.03.02 16:25:40 |
13054.96 |
0.00 |
0.00 |
0.00 |
-4 348.65 |
| 100963064 |
2021.03.02 13:16:40 |
sell |
3.09 |
ustec.c |
13297.00 |
13450.16 |
13053.23 |
2021.03.02 15:14:28 |
13057.95 |
0.00 |
0.00 |
0.00 |
7 393.49 |
| 100959629 |
2021.03.02 12:10:38 |
sell |
2.19 |
ustec.c |
13291.23 |
13381.43 |
13150.92 |
2021.03.02 14:11:58 |
13061.65 |
0.00 |
0.00 |
0.00 |
5 032.58 |
| 100959828 |
2021.03.01 16:48:01 |
sell |
1.15 |
ustec.c |
13101.47 |
13210.13 |
12903.98 |
2021.03.01 18:23:17 |
13281.55 |
0.00 |
0.00 |
0.00 |
-2 071.87 |
| 100962983 |
2021.03.01 11:10:31 |
buy |
1.86 |
ustec.c |
13106.51 |
13048.72 |
13271.80 |
2021.03.01 12:51:31 |
13289.15 |
0.00 |
0.00 |
0.00 |
3 405.58 |
| 100962146 |
2021.03.01 09:35:24 |
buy |
2.72 |
ustec.c |
13099.13 |
12966.04 |
13276.69 |
2021.03.01 12:28:13 |
13277.29 |
0.00 |
0.00 |
0.00 |
4 852.60 |
| 100963208 |
2021.03.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2021.03.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-52.02 |
17 254.73 |
| Closed P/L: |
17 202.71 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100963421 |
2021.03.30 14:30:30 |
sell |
6.46 |
ustec.c |
12806.13 |
12902.72 |
12629.26 |
|
13091.44 |
0.00 |
0.00 |
0.00 |
-18 431.03 |
| 100963353 |
2021.03.30 09:57:04 |
sell |
4.76 |
ustec.c |
12824.50 |
12905.86 |
12610.49 |
|
13091.44 |
0.00 |
0.00 |
0.00 |
-12 706.34 |
| 100963378 |
2021.03.29 12:03:35 |
sell |
6.17 |
ustec.c |
12874.77 |
13019.31 |
12775.31 |
|
13091.44 |
0.00 |
0.00 |
-2.67 |
-13 368.54 |
| 100963232 |
2021.03.24 09:12:17 |
sell |
8.45 |
ustec.c |
12825.22 |
12882.60 |
12644.40 |
|
13091.44 |
0.00 |
0.00 |
-4.00 |
-22 495.59 |
| 100963290 |
2021.03.19 14:54:10 |
sell |
5.94 |
ustec.c |
12740.13 |
12902.71 |
12495.69 |
|
13091.44 |
0.00 |
0.00 |
-1.60 |
-20 867.81 |
| 100963469 |
2021.03.19 11:32:45 |
sell |
6.09 |
ustec.c |
12715.71 |
12786.51 |
12590.28 |
|
13091.44 |
0.00 |
0.00 |
-2.79 |
-22 881.96 |
| 100963272 |
2021.03.17 12:25:19 |
buy |
17.00 |
ustec.c |
13224.68 |
13061.38 |
13318.46 |
|
13091.44 |
0.00 |
0.00 |
-5.32 |
-22 650.80 |
| 100963443 |
2021.03.16 18:17:56 |
buy |
9.82 |
ustec.c |
13255.56 |
13126.59 |
13374.86 |
|
13091.44 |
0.00 |
0.00 |
-3.28 |
-16 116.58 |
| 100963499 |
2021.03.12 09:07:00 |
sell |
5.18 |
ustec.c |
12799.09 |
12897.74 |
12685.66 |
|
13091.44 |
0.00 |
0.00 |
-1.72 |
-15 143.73 |
| 100963333 |
2021.03.11 10:20:09 |
sell |
17.03 |
ustec.c |
12957.37 |
13111.55 |
12726.66 |
|
13091.44 |
0.00 |
0.00 |
-5.18 |
-22 832.12 |
| 100963367 |
2021.03.11 09:26:49 |
sell |
10.24 |
ustec.c |
12930.77 |
13006.37 |
12780.41 |
|
13091.44 |
0.00 |
0.00 |
-1.12 |
-16 452.61 |
| 100959329 |
2021.02.23 12:54:22 |
buy |
5.88 |
ustec.c |
13163.13 |
13051.20 |
13435.80 |
|
13091.44 |
0.00 |
0.00 |
-4.17 |
-4 215.37 |
| 100959081 |
2021.02.18 14:22:21 |
buy |
1.78 |
ustec.c |
13652.50 |
13509.39 |
13831.47 |
|
13091.44 |
0.00 |
0.00 |
-0.67 |
-9 986.87 |
| 100959205 |
2021.02.01 16:39:07 |
buy |
5.00 |
ustec.c |
13241.36 |
13183.45 |
13348.00 |
|
13091.44 |
0.00 |
0.00 |
-4.14 |
-7 496.00 |
| |
0.00 |
0.00 |
-36.66 |
-225 645.35 |
| | Floating P/L: |
-225 682.01 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100963641 |
2021.03.31 19:07:52 |
buy limit |
0.10 |
ustec.c |
12931.12 |
12734.85 |
13114.68 |
13091.44 |
|
| 100963535 |
2021.03.31 17:16:57 |
sell limit |
0.05 |
ustec.c |
13185.97 |
13334.24 |
12887.92 |
13091.44 |
|
| 100963682 |
2021.03.31 13:50:03 |
buy limit |
0.08 |
ustec.c |
13001.89 |
12829.22 |
13195.04 |
13091.44 |
|
| 100963606 |
2021.03.31 11:48:19 |
buy limit |
0.10 |
ustec.c |
12950.31 |
12799.24 |
13126.79 |
13091.44 |
|
| 100963568 |
2021.03.31 10:21:16 |
buy stop |
0.08 |
ustec.c |
13316.36 |
13159.66 |
13609.47 |
13091.44 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
17 202.71 |
Floating P/L: |
-225 682.01 |
Margin: |
143 744.01 |
| Balance: |
464 470.58 |
Equity: |
238 788.57 |
Free Margin: |
95 044.56 |
|