| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2021 June 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100973747 |
2021.06.29 15:18:29 |
sell |
23.86 |
ustec.c |
14525.19 |
14688.57 |
14396.78 |
2021.06.30 20:38:29 |
14555.09 |
0.00 |
0.00 |
-0.67 |
-7 133.04 |
| 100974161 |
2021.06.29 19:07:42 |
buy |
23.23 |
ustec.c |
14524.48 |
14422.02 |
14694.22 |
2021.06.30 20:02:25 |
14553.92 |
0.00 |
0.00 |
-0.35 |
6 837.93 |
| 100971669 |
2021.06.28 12:14:47 |
sell |
1.86 |
ustec.c |
14404.29 |
14596.26 |
14145.73 |
2021.06.30 15:34:49 |
14554.63 |
0.00 |
0.00 |
-0.37 |
-2 802.32 |
| 100972574 |
2021.06.28 17:21:05 |
buy |
6.92 |
ustec.c |
14400.59 |
14238.54 |
14508.83 |
2021.06.30 11:53:39 |
14553.65 |
0.00 |
0.00 |
-0.77 |
10 588.16 |
| 100973474 |
2021.06.29 10:14:02 |
buy |
26.15 |
ustec.c |
14523.50 |
14422.82 |
14630.39 |
2021.06.30 10:40:43 |
14554.89 |
0.00 |
0.00 |
-0.57 |
8 207.91 |
| 100972223 |
2021.06.29 18:39:59 |
buy |
24.62 |
ustec.c |
14526.06 |
14365.99 |
14840.03 |
2021.06.30 10:18:16 |
14553.97 |
0.00 |
0.00 |
-0.67 |
6 871.35 |
| 100973913 |
2021.06.29 15:07:09 |
buy |
15.04 |
ustec.c |
14524.79 |
14345.75 |
14780.05 |
2021.06.29 18:07:51 |
14571.87 |
0.00 |
0.00 |
0.00 |
7 082.22 |
| 100971875 |
2021.06.23 15:41:53 |
sell |
1.87 |
ustec.c |
14275.16 |
14340.23 |
14062.40 |
2021.06.29 16:57:07 |
14572.07 |
0.00 |
0.00 |
-0.33 |
-5 560.76 |
| 100972005 |
2021.06.28 18:15:15 |
buy |
7.70 |
ustec.c |
14402.88 |
14292.03 |
14514.00 |
2021.06.29 15:40:56 |
14573.21 |
0.00 |
0.00 |
-0.54 |
13 112.35 |
| 100971312 |
2021.05.17 15:21:40 |
sell |
5.06 |
ustec.c |
13212.18 |
13330.11 |
13096.65 |
2021.06.29 12:53:38 |
14572.35 |
0.00 |
0.00 |
-3.35 |
-68 824.60 |
| 100972513 |
2021.06.24 09:00:10 |
sell |
1.40 |
ustec.c |
14357.30 |
14480.89 |
14187.49 |
2021.06.29 12:53:38 |
14572.30 |
0.00 |
0.00 |
-0.36 |
-3 002.40 |
| 100974117 |
2021.06.24 15:43:16 |
buy |
3.19 |
ustec.c |
14356.15 |
14254.85 |
14609.96 |
2021.06.29 12:45:42 |
14570.18 |
0.00 |
0.00 |
-0.77 |
6 836.03 |
| 100973772 |
2021.06.28 18:59:03 |
sell |
2.01 |
ustec.c |
14404.82 |
14496.34 |
14205.54 |
2021.06.29 12:04:39 |
14572.35 |
0.00 |
0.00 |
-0.38 |
-3 359.44 |
| 100974218 |
2021.06.28 18:44:04 |
sell |
3.91 |
ustec.c |
14401.11 |
14511.50 |
14115.14 |
2021.06.28 21:55:00 |
14525.50 |
0.00 |
0.00 |
0.00 |
-4 857.62 |
| 100971091 |
2021.05.11 11:25:48 |
sell |
2.85 |
ustec.c |
13140.61 |
13290.93 |
12857.16 |
2021.06.28 21:11:02 |
14524.81 |
0.00 |
0.00 |
-1.74 |
-39 449.70 |
| 100972426 |
2021.06.28 17:06:09 |
buy |
5.61 |
ustec.c |
14404.13 |
14318.23 |
14655.72 |
2021.06.28 19:32:27 |
14524.86 |
0.00 |
0.00 |
0.00 |
6 777.46 |
| 100972316 |
2021.06.24 15:45:59 |
buy |
4.29 |
ustec.c |
14356.10 |
14208.91 |
14529.42 |
2021.06.28 18:02:13 |
14524.44 |
0.00 |
0.00 |
-0.15 |
7 224.28 |
| 100972045 |
2021.06.24 19:26:05 |
sell |
4.90 |
ustec.c |
14360.73 |
14452.04 |
14126.76 |
2021.06.28 17:47:30 |
14526.80 |
0.00 |
0.00 |
-0.70 |
-8 139.08 |
| 100973210 |
2021.06.23 14:33:10 |
sell |
6.81 |
ustec.c |
14277.16 |
14463.72 |
14005.59 |
2021.06.25 18:32:57 |
14343.31 |
0.00 |
0.00 |
-0.46 |
-4 507.26 |
| 100971731 |
2021.06.21 12:34:13 |
sell |
1.70 |
ustec.c |
14060.35 |
14245.83 |
13933.37 |
2021.06.25 18:14:01 |
14347.46 |
0.00 |
0.00 |
-0.54 |
-4 872.69 |
| 100973638 |
2021.06.23 16:40:36 |
sell |
10.47 |
ustec.c |
14273.35 |
14390.97 |
14016.53 |
2021.06.25 13:56:09 |
14344.67 |
0.00 |
0.00 |
-0.60 |
-7 464.87 |
| 100972439 |
2021.06.24 15:31:28 |
sell |
32.30 |
ustec.c |
14358.92 |
14539.37 |
14075.59 |
2021.06.25 13:51:44 |
14343.34 |
0.00 |
0.00 |
-0.11 |
5 032.15 |
| 100973798 |
2021.06.23 13:59:51 |
buy |
13.79 |
ustec.c |
14275.93 |
14208.19 |
14563.32 |
2021.06.24 16:41:18 |
14365.87 |
0.00 |
0.00 |
-0.63 |
12 401.62 |
| 100974135 |
2021.06.23 16:38:31 |
buy |
8.87 |
ustec.c |
14275.63 |
14203.28 |
14387.37 |
2021.06.24 15:03:23 |
14366.44 |
0.00 |
0.00 |
-0.41 |
8 051.71 |
| 100972094 |
2021.06.24 08:38:41 |
buy |
91.96 |
ustec.c |
14356.14 |
14278.55 |
14541.01 |
2021.06.24 11:35:39 |
14367.62 |
0.00 |
0.00 |
0.00 |
10 556.78 |
| 100972868 |
2021.06.24 08:05:22 |
buy |
133.51 |
ustec.c |
14357.58 |
14244.71 |
14612.71 |
2021.06.24 11:17:59 |
14364.17 |
0.00 |
0.00 |
0.00 |
8 798.12 |
| 100971434 |
2021.05.24 13:28:49 |
sell |
8.37 |
ustec.c |
13518.14 |
13662.53 |
13356.86 |
2021.06.24 10:31:51 |
14365.88 |
0.00 |
0.00 |
-4.50 |
-70 955.84 |
| 100971407 |
2021.05.26 14:57:21 |
buy |
42.46 |
ustec.c |
13719.60 |
13627.99 |
13855.62 |
2021.06.24 09:34:24 |
14364.54 |
0.00 |
0.00 |
-27.55 |
273 841.52 |
| 100971568 |
2021.06.23 15:50:21 |
buy |
1237.08 |
ustec.c |
14274.88 |
14215.74 |
14406.36 |
2021.06.23 18:38:20 |
14275.41 |
0.00 |
0.00 |
0.00 |
6 556.52 |
| 100974429 |
2021.06.23 14:47:56 |
sell |
316.35 |
ustec.c |
14277.01 |
14472.80 |
14143.54 |
2021.06.23 16:00:28 |
14274.59 |
0.00 |
0.00 |
0.00 |
7 655.65 |
| 100973991 |
2021.06.21 16:00:09 |
buy |
3.60 |
ustec.c |
14057.16 |
13906.97 |
14141.74 |
2021.06.23 12:22:38 |
14275.21 |
0.00 |
0.00 |
-0.37 |
7 851.11 |
| 100973306 |
2021.06.22 09:35:42 |
sell |
6.27 |
ustec.c |
14141.94 |
14254.00 |
14048.46 |
2021.06.23 11:04:07 |
14275.71 |
0.00 |
0.00 |
-0.75 |
-8 384.83 |
| 100972636 |
2021.06.16 08:20:47 |
sell |
1.81 |
ustec.c |
14052.49 |
14216.81 |
13940.43 |
2021.06.22 21:51:16 |
14269.02 |
0.00 |
0.00 |
-0.38 |
-3 913.34 |
| 100974187 |
2021.06.16 09:33:50 |
buy |
3.54 |
ustec.c |
14051.69 |
13890.06 |
14348.34 |
2021.06.22 20:17:16 |
14268.09 |
0.00 |
0.00 |
-0.37 |
7 661.12 |
| 100971685 |
2021.06.18 17:33:19 |
sell |
3.72 |
ustec.c |
14123.94 |
14230.44 |
14005.46 |
2021.06.22 19:54:32 |
14267.22 |
0.00 |
0.00 |
-0.80 |
-5 326.23 |
| 100972999 |
2021.06.22 16:48:08 |
sell |
3.90 |
ustec.c |
14136.74 |
14307.03 |
13922.23 |
2021.06.22 19:53:56 |
14273.55 |
0.00 |
0.00 |
0.00 |
-5 333.03 |
| 100971784 |
2021.06.21 10:41:38 |
sell |
1.39 |
ustec.c |
14057.11 |
14167.60 |
13801.04 |
2021.06.22 16:42:56 |
14274.96 |
0.00 |
0.00 |
-0.29 |
-3 029.02 |
| 100971583 |
2021.06.22 08:37:48 |
buy |
7.40 |
ustec.c |
14144.33 |
14002.45 |
14433.61 |
2021.06.22 11:11:51 |
14268.65 |
0.00 |
0.00 |
0.00 |
9 200.87 |
| 100974083 |
2021.06.17 17:09:15 |
buy |
3.03 |
ustec.c |
13949.33 |
13808.99 |
14122.99 |
2021.06.22 10:39:05 |
14274.21 |
0.00 |
0.00 |
-0.38 |
9 850.31 |
| 100972783 |
2021.06.18 13:31:28 |
buy |
84.80 |
ustec.c |
14127.93 |
13956.59 |
14425.29 |
2021.06.21 16:34:40 |
14141.20 |
0.00 |
0.00 |
-0.73 |
11 252.42 |
| 100974257 |
2021.06.18 15:20:45 |
buy |
55.93 |
ustec.c |
14126.52 |
13977.74 |
14229.63 |
2021.06.21 13:04:54 |
14139.78 |
0.00 |
0.00 |
-0.38 |
7 416.15 |
| 100972708 |
2021.06.18 18:11:09 |
sell |
15.37 |
ustec.c |
14124.27 |
14182.29 |
13829.95 |
2021.06.18 20:06:00 |
14051.14 |
0.00 |
0.00 |
0.00 |
11 240.20 |
| 100971127 |
2021.05.21 08:46:04 |
sell |
6.73 |
ustec.c |
13439.32 |
13506.30 |
13339.89 |
2021.06.18 18:27:17 |
14048.51 |
0.00 |
0.00 |
-2.51 |
-40 998.49 |
| 100973957 |
2021.06.16 11:30:49 |
buy |
525.76 |
ustec.c |
14048.88 |
13984.72 |
14332.48 |
2021.06.18 16:18:51 |
14047.59 |
0.00 |
0.00 |
-0.05 |
-6 782.27 |
| 100973085 |
2021.06.17 09:20:45 |
buy |
6.86 |
ustec.c |
13946.52 |
13858.43 |
14202.45 |
2021.06.18 15:10:53 |
14051.39 |
0.00 |
0.00 |
-0.26 |
7 196.07 |
| 100973104 |
2021.06.17 18:22:36 |
buy |
12.31 |
ustec.c |
13954.29 |
13824.95 |
14062.85 |
2021.06.18 14:43:16 |
14047.85 |
0.00 |
0.00 |
-0.14 |
11 514.86 |
| 100972025 |
2021.06.18 13:31:46 |
buy |
2.97 |
ustec.c |
14127.11 |
14048.80 |
14392.25 |
2021.06.18 13:55:23 |
14046.11 |
0.00 |
0.00 |
0.00 |
-2 407.93 |
| 100972802 |
2021.06.16 17:29:29 |
buy |
41.98 |
ustec.c |
14056.49 |
13870.54 |
14163.39 |
2021.06.18 13:00:16 |
14046.52 |
0.00 |
0.00 |
-0.04 |
-4 185.69 |
| 100972162 |
2021.06.16 09:24:43 |
sell |
405.60 |
ustec.c |
14053.88 |
14184.33 |
13947.80 |
2021.06.18 12:22:33 |
14051.20 |
0.00 |
0.00 |
-0.23 |
10 870.16 |
| 100973484 |
2021.06.16 10:46:10 |
sell |
2.49 |
ustec.c |
14049.59 |
14135.97 |
13745.15 |
2021.06.17 21:13:52 |
14159.44 |
0.00 |
0.00 |
-0.48 |
-2 737.58 |
| 100971829 |
2021.06.15 15:28:09 |
sell |
11.34 |
ustec.c |
14117.73 |
14236.50 |
13962.35 |
2021.06.17 18:39:07 |
14168.18 |
0.00 |
0.00 |
-0.50 |
-5 720.66 |
| 100973822 |
2021.06.15 09:00:50 |
sell |
7.89 |
ustec.c |
14121.41 |
14266.72 |
13821.62 |
2021.06.17 14:04:48 |
14161.26 |
0.00 |
0.00 |
-0.26 |
-3 145.24 |
| 100971967 |
2021.06.14 19:23:29 |
buy |
36.85 |
ustec.c |
14005.52 |
13940.19 |
14295.70 |
2021.06.16 21:51:02 |
13987.16 |
0.00 |
0.00 |
-0.04 |
-6 764.78 |
| 100972270 |
2021.06.14 16:35:48 |
buy |
40.07 |
ustec.c |
13998.48 |
13931.26 |
14132.02 |
2021.06.16 21:00:27 |
13979.73 |
0.00 |
0.00 |
-0.16 |
-7 513.60 |
| 100971154 |
2021.05.19 13:33:23 |
sell |
2.20 |
ustec.c |
13022.63 |
13164.58 |
12805.11 |
2021.06.16 20:24:51 |
13987.69 |
0.00 |
0.00 |
-1.27 |
-21 231.32 |
| 100971233 |
2021.05.24 20:57:29 |
sell |
9.15 |
ustec.c |
13535.84 |
13714.21 |
13337.01 |
2021.06.16 19:21:01 |
13977.73 |
0.00 |
0.00 |
-2.51 |
-40 432.93 |
| 100971602 |
2021.06.16 18:48:08 |
buy |
6.18 |
ustec.c |
14053.21 |
13870.01 |
14270.40 |
2021.06.16 19:01:33 |
13979.30 |
0.00 |
0.00 |
0.00 |
-4 566.68 |
| 100973026 |
2021.06.16 17:08:01 |
sell |
13.12 |
ustec.c |
14055.61 |
14240.16 |
13751.62 |
2021.06.16 17:42:35 |
13982.35 |
0.00 |
0.00 |
0.00 |
9 614.56 |
| 100972910 |
2021.06.15 13:33:24 |
sell |
9.26 |
ustec.c |
14124.14 |
14263.82 |
13884.52 |
2021.06.16 12:03:20 |
13982.38 |
0.00 |
0.00 |
-0.47 |
13 126.79 |
| 100973601 |
2021.06.16 09:19:12 |
sell |
9.98 |
ustec.c |
14046.21 |
14192.69 |
13918.70 |
2021.06.16 11:33:34 |
13984.65 |
0.00 |
0.00 |
0.00 |
6 140.81 |
| 100974229 |
2021.06.10 11:15:50 |
sell |
5.40 |
ustec.c |
13834.75 |
14005.67 |
13553.30 |
2021.06.16 09:06:09 |
13977.79 |
0.00 |
0.00 |
-0.73 |
-7 725.52 |
| 100971546 |
2021.06.15 15:49:36 |
sell |
9.10 |
ustec.c |
14121.14 |
14205.28 |
13975.55 |
2021.06.15 18:33:03 |
14027.98 |
0.00 |
0.00 |
0.00 |
8 477.14 |
| 100973065 |
2021.06.15 15:14:12 |
sell |
9.50 |
ustec.c |
14122.15 |
14276.40 |
13905.79 |
2021.06.15 16:45:11 |
14028.90 |
0.00 |
0.00 |
0.00 |
8 859.92 |
| 100972128 |
2021.06.11 12:24:27 |
sell |
7.00 |
ustec.c |
13958.55 |
14088.66 |
13840.52 |
2021.06.15 15:39:42 |
14029.22 |
0.00 |
0.00 |
-0.32 |
-4 947.58 |
| 100972753 |
2021.06.14 10:43:05 |
buy |
39.40 |
ustec.c |
14004.59 |
13946.88 |
14090.10 |
2021.06.15 15:17:39 |
14030.95 |
0.00 |
0.00 |
-0.70 |
10 385.09 |
| 100972364 |
2021.06.14 09:33:22 |
buy |
27.20 |
ustec.c |
13999.77 |
13884.69 |
14252.28 |
2021.06.15 15:12:56 |
14029.18 |
0.00 |
0.00 |
-0.20 |
7 999.38 |
| 100973284 |
2021.06.14 09:49:39 |
buy |
32.77 |
ustec.c |
13999.43 |
13940.13 |
14260.11 |
2021.06.15 11:10:05 |
14027.25 |
0.00 |
0.00 |
-0.74 |
9 117.05 |
| 100972616 |
2021.06.15 08:29:27 |
sell |
15.75 |
ustec.c |
14117.75 |
14212.31 |
13939.36 |
2021.06.15 09:26:01 |
14032.63 |
0.00 |
0.00 |
0.00 |
13 402.95 |
| 100971072 |
2021.05.05 20:29:02 |
sell |
6.73 |
ustec.c |
13506.80 |
13596.98 |
13416.27 |
2021.06.14 21:26:11 |
14127.67 |
0.00 |
0.00 |
-4.84 |
-41 784.55 |
| 100973362 |
2021.06.11 19:56:40 |
buy |
5.83 |
ustec.c |
13957.91 |
13899.13 |
14194.33 |
2021.06.14 19:35:15 |
14126.00 |
0.00 |
0.00 |
-0.30 |
9 793.88 |
| 100974299 |
2021.06.14 11:34:06 |
sell |
3.39 |
ustec.c |
13999.61 |
14071.45 |
13769.18 |
2021.06.14 14:15:34 |
14129.33 |
0.00 |
0.00 |
0.00 |
-4 399.82 |
| 100973529 |
2021.06.10 15:35:34 |
sell |
1.98 |
ustec.c |
13837.21 |
13922.43 |
13643.15 |
2021.06.14 13:38:52 |
14128.42 |
0.00 |
0.00 |
-0.39 |
-5 778.00 |
| 100972975 |
2021.06.10 19:02:27 |
sell |
2.50 |
ustec.c |
13838.60 |
13906.16 |
13752.87 |
2021.06.14 11:56:21 |
14129.33 |
0.00 |
0.00 |
-0.28 |
-7 259.56 |
| 100971033 |
2021.05.10 14:51:42 |
sell |
4.48 |
ustec.c |
13380.31 |
13474.03 |
13188.32 |
2021.06.11 21:24:09 |
13998.65 |
0.00 |
0.00 |
-2.38 |
-27 701.63 |
| 100973257 |
2021.06.11 16:42:29 |
buy |
13.72 |
ustec.c |
13958.96 |
13865.41 |
14061.08 |
2021.06.11 18:36:56 |
13996.67 |
0.00 |
0.00 |
0.00 |
5 172.57 |
| 100972084 |
2021.06.11 16:38:39 |
buy |
11.03 |
ustec.c |
13959.92 |
13889.95 |
14153.35 |
2021.06.11 17:25:14 |
13998.65 |
0.00 |
0.00 |
0.00 |
4 273.10 |
| 100972341 |
2021.06.11 12:46:35 |
buy |
14.55 |
ustec.c |
13958.43 |
13792.28 |
14108.87 |
2021.06.11 15:48:23 |
13997.35 |
0.00 |
0.00 |
0.00 |
5 663.16 |
| 100972177 |
2021.06.10 17:58:41 |
sell |
1.73 |
ustec.c |
13833.36 |
13953.92 |
13579.41 |
2021.06.11 15:07:01 |
13998.65 |
0.00 |
0.00 |
-0.63 |
-2 863.16 |
| 100974386 |
2021.06.07 08:28:11 |
buy |
1.73 |
ustec.c |
13742.19 |
13558.73 |
13857.55 |
2021.06.11 10:21:19 |
13996.82 |
0.00 |
0.00 |
-0.43 |
4 398.17 |
| 100971768 |
2021.06.08 19:53:53 |
buy |
4.95 |
ustec.c |
13874.64 |
13818.04 |
14037.38 |
2021.06.10 19:11:06 |
13957.23 |
0.00 |
0.00 |
-0.28 |
4 091.38 |
| 100973683 |
2021.06.10 14:03:02 |
buy |
9.30 |
ustec.c |
13831.66 |
13724.16 |
14073.80 |
2021.06.10 16:57:39 |
13960.87 |
0.00 |
0.00 |
0.00 |
12 017.90 |
| 100974346 |
2021.06.08 15:17:28 |
sell |
9.35 |
ustec.c |
13874.16 |
13968.53 |
13641.52 |
2021.06.10 15:21:47 |
13961.23 |
0.00 |
0.00 |
-0.17 |
-8 138.84 |
| 100973882 |
2021.06.09 17:39:18 |
sell |
4.13 |
ustec.c |
13867.45 |
14059.11 |
13603.38 |
2021.06.10 15:16:33 |
13957.03 |
0.00 |
0.00 |
-0.20 |
-3 700.75 |
| 100973499 |
2021.06.03 19:12:18 |
sell |
2.57 |
ustec.c |
13565.89 |
13750.06 |
13353.82 |
2021.06.09 21:52:28 |
13812.99 |
0.00 |
0.00 |
-0.22 |
-6 358.89 |
| 100971640 |
2021.06.08 12:35:13 |
sell |
21.16 |
ustec.c |
13876.97 |
13990.09 |
13707.21 |
2021.06.09 21:20:38 |
13815.70 |
0.00 |
0.00 |
-0.71 |
12 963.65 |
| 100972475 |
2021.06.08 12:46:22 |
sell |
6.68 |
ustec.c |
13875.10 |
13940.65 |
13725.20 |
2021.06.09 12:04:14 |
13813.47 |
0.00 |
0.00 |
-0.37 |
4 118.66 |
| 100971266 |
2021.05.20 09:14:18 |
sell |
5.07 |
ustec.c |
13313.69 |
13458.81 |
13068.85 |
2021.06.08 20:56:57 |
13810.05 |
0.00 |
0.00 |
-2.75 |
-25 165.45 |
| 100973871 |
2021.06.08 18:20:04 |
buy |
5.33 |
ustec.c |
13873.73 |
13795.23 |
14083.13 |
2021.06.08 20:10:42 |
13810.53 |
0.00 |
0.00 |
0.00 |
-3 371.53 |
| 100973351 |
2021.06.08 12:09:57 |
sell |
8.46 |
ustec.c |
13875.05 |
14014.44 |
13588.70 |
2021.06.08 15:28:21 |
13812.32 |
0.00 |
0.00 |
0.00 |
5 304.89 |
| 100973405 |
2021.06.08 10:47:53 |
sell |
18.96 |
ustec.c |
13868.88 |
13966.12 |
13725.37 |
2021.06.08 11:41:31 |
13815.27 |
0.00 |
0.00 |
0.00 |
10 162.07 |
| 100973574 |
2021.06.04 10:46:08 |
buy |
6.18 |
ustec.c |
13619.98 |
13522.27 |
13782.28 |
2021.06.07 20:47:13 |
13800.70 |
0.00 |
0.00 |
-0.29 |
11 162.93 |
| 100972683 |
2021.06.07 16:45:24 |
buy |
19.12 |
ustec.c |
13746.33 |
13607.74 |
14040.05 |
2021.06.07 19:36:50 |
13800.75 |
0.00 |
0.00 |
0.00 |
10 406.60 |
| 100972242 |
2021.06.07 14:46:44 |
buy |
9.32 |
ustec.c |
13746.19 |
13613.49 |
13960.48 |
2021.06.07 18:07:51 |
13805.27 |
0.00 |
0.00 |
0.00 |
5 506.90 |
| 100973377 |
2021.06.04 13:26:50 |
buy |
4.10 |
ustec.c |
13616.58 |
13455.83 |
13840.96 |
2021.06.07 17:23:58 |
13805.14 |
0.00 |
0.00 |
-0.55 |
7 733.58 |
| 100972534 |
2021.06.04 11:01:15 |
buy |
2.42 |
ustec.c |
13614.74 |
13510.94 |
13865.88 |
2021.06.07 16:17:08 |
13802.10 |
0.00 |
0.00 |
-0.39 |
4 535.34 |
| 100973509 |
2021.06.07 09:54:53 |
sell |
12.72 |
ustec.c |
13742.47 |
13826.98 |
13542.07 |
2021.06.07 13:18:30 |
13801.31 |
0.00 |
0.00 |
0.00 |
-7 484.47 |
| 100973727 |
2021.06.07 09:45:04 |
buy |
15.25 |
ustec.c |
13743.14 |
13622.29 |
13853.11 |
2021.06.07 12:30:23 |
13802.33 |
0.00 |
0.00 |
0.00 |
9 024.61 |
| 100973169 |
2021.06.03 19:57:30 |
sell |
2.64 |
ustec.c |
13573.05 |
13675.14 |
13417.21 |
2021.06.07 11:36:29 |
13800.28 |
0.00 |
0.00 |
-0.32 |
-5 990.55 |
| 100974037 |
2021.06.04 19:20:11 |
sell |
4.58 |
ustec.c |
13623.64 |
13781.82 |
13355.70 |
2021.06.07 10:45:09 |
13803.86 |
0.00 |
0.00 |
-0.42 |
-8 245.52 |
| 100971351 |
2021.05.27 18:04:15 |
sell |
49.00 |
ustec.c |
13656.72 |
13766.00 |
13544.66 |
2021.06.07 09:51:41 |
13800.14 |
0.00 |
0.00 |
-22.90 |
-70 275.80 |
| 100971395 |
2021.05.24 20:47:58 |
sell |
7.65 |
ustec.c |
13537.79 |
13595.11 |
13353.59 |
2021.06.07 09:10:09 |
13803.53 |
0.00 |
0.00 |
-3.97 |
-20 329.11 |
| 100972653 |
2021.06.03 19:40:55 |
sell |
2.56 |
ustec.c |
13570.69 |
13657.64 |
13458.33 |
2021.06.04 20:34:23 |
13767.06 |
0.00 |
0.00 |
-0.09 |
-5 023.66 |
| 100971920 |
2021.06.02 09:31:02 |
sell |
5.04 |
ustec.c |
13653.34 |
13839.81 |
13507.32 |
2021.06.04 20:30:33 |
13768.37 |
0.00 |
0.00 |
-0.24 |
-5 797.87 |
| 100974418 |
2021.06.03 12:42:15 |
buy |
5.02 |
ustec.c |
13564.99 |
13409.20 |
13841.22 |
2021.06.04 18:21:04 |
13773.22 |
0.00 |
0.00 |
-0.37 |
10 450.86 |
| 100972331 |
2021.06.04 13:35:06 |
sell |
1.82 |
ustec.c |
13618.82 |
13801.08 |
13368.72 |
2021.06.04 13:45:45 |
13769.06 |
0.00 |
0.00 |
0.00 |
-2 732.49 |
| 100971194 |
2021.05.07 15:38:43 |
buy |
11.08 |
ustec.c |
13803.67 |
13741.96 |
14076.64 |
2021.06.04 10:58:32 |
13775.84 |
0.00 |
0.00 |
-7.33 |
-3 083.56 |
| 100973851 |
2021.06.03 15:18:13 |
buy |
17.18 |
ustec.c |
13572.96 |
13486.96 |
13769.46 |
2021.06.03 15:36:00 |
13528.23 |
0.00 |
0.00 |
0.00 |
-7 686.47 |
| 100972412 |
2021.06.02 12:54:15 |
buy |
1.96 |
ustec.c |
13656.66 |
13499.42 |
13890.47 |
2021.06.03 14:30:14 |
13526.32 |
0.00 |
0.00 |
-0.59 |
-2 549.43 |
| 100973431 |
2021.06.02 16:09:17 |
sell |
10.50 |
ustec.c |
13657.16 |
13771.48 |
13549.35 |
2021.06.03 11:27:45 |
13528.98 |
0.00 |
0.00 |
-0.77 |
13 457.12 |
| 100971794 |
2021.06.03 10:30:54 |
buy |
7.92 |
ustec.c |
13566.79 |
13413.59 |
13738.63 |
2021.06.03 11:00:11 |
13525.68 |
0.00 |
0.00 |
0.00 |
-3 256.07 |
| 100972384 |
2021.06.02 16:36:31 |
sell |
42.06 |
ustec.c |
13653.92 |
13717.14 |
13530.59 |
2021.06.02 17:09:47 |
13673.36 |
0.00 |
0.00 |
0.00 |
-8 175.55 |
| 100972952 |
2021.06.02 10:27:08 |
sell |
27.16 |
ustec.c |
13653.99 |
13750.57 |
13484.17 |
2021.06.02 12:32:00 |
13673.85 |
0.00 |
0.00 |
0.00 |
-5 394.09 |
| 100973132 |
2021.06.01 15:45:12 |
buy |
3.72 |
ustec.c |
13759.22 |
13582.42 |
13979.52 |
2021.06.01 19:12:16 |
13659.67 |
0.00 |
0.00 |
0.00 |
-3 704.02 |
| 100972843 |
2021.06.01 18:42:05 |
buy |
3.76 |
ustec.c |
13759.23 |
13579.73 |
13948.14 |
2021.06.01 19:03:41 |
13654.50 |
0.00 |
0.00 |
0.00 |
-3 933.56 |
| 100971472 |
2021.05.06 08:32:27 |
sell |
5.28 |
ustec.c |
13432.63 |
13602.58 |
13335.23 |
2021.06.01 15:35:31 |
13655.38 |
0.00 |
0.00 |
-5.29 |
-11 761.20 |
| 100974468 |
2021.06.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2021.06.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-120.05 |
9 824.15 |
| Closed P/L: |
9 704.10 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100974773 |
2021.06.28 19:48:40 |
sell |
14.48 |
ustec.c |
14428.71 |
14586.90 |
14165.45 |
|
14554.80 |
0.00 |
0.00 |
-3.24 |
-18 257.83 |
| 100974717 |
2021.06.24 19:18:40 |
sell |
7.14 |
ustec.c |
14356.39 |
14541.76 |
14192.83 |
|
14554.80 |
0.00 |
0.00 |
-3.05 |
-14 166.47 |
| 100974683 |
2021.06.21 15:06:27 |
sell |
2.04 |
ustec.c |
13994.61 |
14137.34 |
13806.13 |
|
14554.80 |
0.00 |
0.00 |
-0.26 |
-11 427.88 |
| 100974811 |
2021.06.17 17:56:07 |
sell |
2.77 |
ustec.c |
13980.86 |
14048.49 |
13742.70 |
|
14554.80 |
0.00 |
0.00 |
-0.78 |
-15 898.14 |
| 100974845 |
2021.06.16 19:53:10 |
sell |
1.63 |
ustec.c |
13899.12 |
14039.63 |
13741.25 |
|
14554.80 |
0.00 |
0.00 |
-0.19 |
-10 687.58 |
| 100974575 |
2021.06.15 11:50:14 |
sell |
2.34 |
ustec.c |
14030.81 |
14145.56 |
13879.53 |
|
14554.80 |
0.00 |
0.00 |
-0.43 |
-12 261.37 |
| 100974510 |
2021.06.14 16:43:38 |
sell |
2.16 |
ustec.c |
13976.10 |
14053.01 |
13825.87 |
|
14554.80 |
0.00 |
0.00 |
-1.05 |
-12 499.92 |
| 100974611 |
2021.06.11 10:27:33 |
sell |
2.31 |
ustec.c |
13942.86 |
14044.41 |
13766.29 |
|
14554.80 |
0.00 |
0.00 |
-1.02 |
-14 135.81 |
| 100974835 |
2021.06.09 15:41:43 |
sell |
1.49 |
ustec.c |
13823.08 |
13924.00 |
13723.38 |
|
14554.80 |
0.00 |
0.00 |
-0.57 |
-10 902.63 |
| 100974701 |
2021.06.08 18:44:35 |
sell |
1.67 |
ustec.c |
13757.55 |
13923.62 |
13658.04 |
|
14554.80 |
0.00 |
0.00 |
-0.50 |
-13 314.08 |
| 100974540 |
2021.06.03 18:01:48 |
sell |
1.77 |
ustec.c |
13492.78 |
13610.24 |
13212.20 |
|
14554.80 |
0.00 |
0.00 |
-0.39 |
-18 797.75 |
| 100974656 |
2021.06.03 15:27:35 |
sell |
1.00 |
ustec.c |
13492.29 |
13605.64 |
13408.71 |
|
14554.80 |
0.00 |
0.00 |
-0.27 |
-10 625.10 |
| 100974740 |
2021.06.03 13:56:18 |
sell |
1.18 |
ustec.c |
13485.44 |
13588.84 |
13297.61 |
|
14554.80 |
0.00 |
0.00 |
-0.11 |
-12 618.45 |
| 100974859 |
2021.06.03 12:19:44 |
sell |
1.84 |
ustec.c |
13499.37 |
13645.24 |
13276.48 |
|
14554.80 |
0.00 |
0.00 |
-0.99 |
-19 419.91 |
| 100971256 |
2021.05.13 14:28:56 |
sell |
1.64 |
ustec.c |
13038.81 |
13156.16 |
12883.05 |
|
14554.80 |
0.00 |
0.00 |
-0.56 |
-24 862.24 |
| |
0.00 |
0.00 |
-13.41 |
-219 875.16 |
| | Floating P/L: |
-219 888.57 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100974943 |
2021.06.30 14:04:42 |
sell limit |
0.25 |
ustec.c |
14692.43 |
14782.25 |
14420.14 |
14554.80 |
|
| 100974897 |
2021.06.30 10:29:04 |
buy stop |
0.25 |
ustec.c |
14806.95 |
14658.58 |
15077.12 |
14554.80 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
9 704.10 |
Floating P/L: |
-219 888.57 |
Margin: |
66 166.12 |
| Balance: |
482 963.68 |
Equity: |
263 075.11 |
Free Margin: |
196 908.99 |
|