| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2021 August 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100978574 |
2021.08.26 12:14:53 |
sell |
3.91 |
ustec.c |
15349.35 |
15554.62 |
15029.48 |
2021.08.31 21:11:43 |
15581.14 |
0.00 |
0.00 |
-0.18 |
-9 062.59 |
| 100980710 |
2021.08.25 13:50:13 |
sell |
2.52 |
ustec.c |
15383.97 |
15577.04 |
15237.07 |
2021.08.31 20:58:23 |
15581.46 |
0.00 |
0.00 |
-0.22 |
-4 973.30 |
| 100977798 |
2021.07.02 12:36:33 |
sell |
5.04 |
ustec.c |
14644.07 |
14711.82 |
14352.47 |
2021.08.31 18:53:59 |
15581.41 |
0.00 |
0.00 |
-2.57 |
-47 241.94 |
| 100979203 |
2021.08.27 11:45:17 |
buy |
6.34 |
ustec.c |
15304.08 |
15233.40 |
15619.14 |
2021.08.31 14:23:25 |
15582.10 |
0.00 |
0.00 |
-0.15 |
17 637.88 |
| 100978455 |
2021.08.26 13:57:36 |
buy |
6.40 |
ustec.c |
15346.27 |
15247.41 |
15465.53 |
2021.08.31 13:58:03 |
15584.46 |
0.00 |
0.00 |
-0.57 |
15 241.63 |
| 100981159 |
2021.08.27 17:45:30 |
buy |
6.34 |
ustec.c |
15306.42 |
15158.41 |
15623.69 |
2021.08.31 09:41:14 |
15581.35 |
0.00 |
0.00 |
-0.27 |
17 417.52 |
| 100980727 |
2021.08.27 09:06:52 |
buy |
2.51 |
ustec.c |
15305.56 |
15131.20 |
15480.17 |
2021.08.31 09:04:50 |
15584.38 |
0.00 |
0.00 |
-0.76 |
6 991.09 |
| 100981498 |
2021.08.27 11:35:42 |
buy |
2.29 |
ustec.c |
15301.66 |
15156.95 |
15522.29 |
2021.08.30 17:09:31 |
15608.00 |
0.00 |
0.00 |
-0.36 |
7 006.73 |
| 100978387 |
2021.08.27 14:52:16 |
sell |
1.32 |
ustec.c |
15306.65 |
15517.10 |
15113.23 |
2021.08.30 14:46:03 |
15604.52 |
0.00 |
0.00 |
-0.51 |
-3 942.75 |
| 100979575 |
2021.08.24 08:21:25 |
buy |
6.11 |
ustec.c |
15337.95 |
15216.16 |
15430.56 |
2021.08.30 12:52:10 |
15609.04 |
0.00 |
0.00 |
-0.50 |
16 576.05 |
| 100979097 |
2021.08.27 09:18:16 |
buy |
5.05 |
ustec.c |
15307.75 |
15223.53 |
15401.04 |
2021.08.30 11:45:30 |
15607.89 |
0.00 |
0.00 |
-0.51 |
15 148.12 |
| 100979846 |
2021.08.26 16:59:27 |
sell |
2.53 |
ustec.c |
15349.35 |
15470.01 |
15184.31 |
2021.08.30 11:36:57 |
15603.25 |
0.00 |
0.00 |
-0.14 |
-6 417.37 |
| 100979021 |
2021.08.27 15:37:19 |
buy |
4.00 |
ustec.c |
15302.46 |
15089.89 |
15488.51 |
2021.08.30 11:17:29 |
15607.07 |
0.00 |
0.00 |
-0.07 |
12 176.53 |
| 100980197 |
2021.08.27 08:50:34 |
sell |
2.84 |
ustec.c |
15308.58 |
15444.77 |
15015.75 |
2021.08.30 10:47:58 |
15604.15 |
0.00 |
0.00 |
-0.82 |
-8 399.99 |
| 100977976 |
2021.07.27 19:31:36 |
sell |
6.45 |
ustec.c |
14814.52 |
14972.88 |
14498.23 |
2021.08.30 10:11:23 |
15605.18 |
0.00 |
0.00 |
-3.75 |
-50 997.57 |
| 100978473 |
2021.08.25 18:49:37 |
sell |
2.98 |
ustec.c |
15386.16 |
15583.70 |
15232.53 |
2021.08.30 10:01:05 |
15604.94 |
0.00 |
0.00 |
-0.16 |
-6 519.33 |
| 100980130 |
2021.08.27 14:28:39 |
buy |
5.34 |
ustec.c |
15304.12 |
15157.13 |
15441.13 |
2021.08.27 17:06:44 |
15430.43 |
0.00 |
0.00 |
0.00 |
6 746.74 |
| 100980091 |
2021.08.23 18:59:21 |
buy |
4.62 |
ustec.c |
15142.19 |
14960.90 |
15247.62 |
2021.08.27 15:58:20 |
15434.60 |
0.00 |
0.00 |
-0.31 |
13 523.05 |
| 100979108 |
2021.08.26 10:38:35 |
sell |
4.02 |
ustec.c |
15350.24 |
15434.26 |
15147.12 |
2021.08.27 15:41:36 |
15433.92 |
0.00 |
0.00 |
-0.19 |
-3 361.93 |
| 100981115 |
2021.08.27 11:35:29 |
sell |
3.73 |
ustec.c |
15304.12 |
15400.32 |
15173.77 |
2021.08.27 11:59:07 |
15430.59 |
0.00 |
0.00 |
0.00 |
-4 722.45 |
| 100979242 |
2021.08.25 11:10:38 |
buy |
8.09 |
ustec.c |
15383.37 |
15248.54 |
15704.89 |
2021.08.26 20:13:33 |
15276.18 |
0.00 |
0.00 |
-0.30 |
-8 669.20 |
| 100980634 |
2021.08.25 12:41:56 |
buy |
4.21 |
ustec.c |
15384.15 |
15236.78 |
15600.50 |
2021.08.26 19:40:40 |
15277.27 |
0.00 |
0.00 |
-0.17 |
-4 500.16 |
| 100977877 |
2021.07.06 14:19:13 |
sell |
3.27 |
ustec.c |
14647.20 |
14791.59 |
14364.11 |
2021.08.26 19:37:25 |
15280.98 |
0.00 |
0.00 |
-2.17 |
-20 724.61 |
| 100979634 |
2021.08.24 09:43:38 |
sell |
10.31 |
ustec.c |
15340.13 |
15438.36 |
15129.87 |
2021.08.26 18:44:36 |
15276.11 |
0.00 |
0.00 |
-0.15 |
6 598.89 |
| 100977774 |
2021.07.12 15:14:41 |
sell |
13.11 |
ustec.c |
14832.09 |
15015.82 |
14527.69 |
2021.08.26 18:41:20 |
15278.50 |
0.00 |
0.00 |
-3.54 |
-58 524.35 |
| 100978948 |
2021.08.23 12:47:50 |
sell |
4.27 |
ustec.c |
15140.14 |
15321.05 |
14934.26 |
2021.08.26 18:22:57 |
15279.70 |
0.00 |
0.00 |
-0.60 |
-5 962.18 |
| 100977637 |
2021.07.08 10:35:04 |
sell |
3.91 |
ustec.c |
14589.88 |
14717.61 |
14377.59 |
2021.08.26 16:08:41 |
15281.45 |
0.00 |
0.00 |
-3.87 |
-27 040.39 |
| 100979547 |
2021.08.26 12:20:27 |
sell |
23.34 |
ustec.c |
15347.96 |
15497.55 |
15066.57 |
2021.08.26 13:01:59 |
15277.25 |
0.00 |
0.00 |
0.00 |
16 503.34 |
| 100981407 |
2021.08.25 12:00:09 |
sell |
12.30 |
ustec.c |
15386.29 |
15555.46 |
15240.94 |
2021.08.26 11:44:50 |
15279.76 |
0.00 |
0.00 |
-0.20 |
13 102.57 |
| 100980269 |
2021.08.25 17:34:23 |
sell |
98.26 |
ustec.c |
15383.25 |
15509.85 |
15262.66 |
2021.08.25 18:37:52 |
15367.90 |
0.00 |
0.00 |
0.00 |
15 082.27 |
| 100978233 |
2021.08.19 13:13:34 |
sell |
1.51 |
ustec.c |
14773.19 |
14964.95 |
14551.52 |
2021.08.25 13:14:00 |
15367.42 |
0.00 |
0.00 |
-0.08 |
-8 944.67 |
| 100980172 |
2021.08.24 13:48:17 |
buy |
35.60 |
ustec.c |
15339.00 |
15151.43 |
15575.52 |
2021.08.25 12:37:54 |
15370.04 |
0.00 |
0.00 |
-0.60 |
11 051.61 |
| 100980022 |
2021.08.20 18:48:50 |
sell |
2.45 |
ustec.c |
14970.40 |
15102.98 |
14771.76 |
2021.08.24 15:31:05 |
15357.29 |
0.00 |
0.00 |
-0.62 |
-9 460.21 |
| 100977592 |
2021.07.07 12:03:52 |
sell |
4.83 |
ustec.c |
14750.49 |
14901.61 |
14572.43 |
2021.08.24 13:52:04 |
15358.01 |
0.00 |
0.00 |
-2.65 |
-29 343.22 |
| 100980930 |
2021.08.19 18:52:58 |
buy |
3.15 |
ustec.c |
14773.19 |
14704.41 |
14981.92 |
2021.08.24 12:54:04 |
15358.17 |
0.00 |
0.00 |
-0.57 |
18 454.68 |
| 100978924 |
2021.08.23 11:24:42 |
sell |
3.56 |
ustec.c |
15144.00 |
15286.12 |
14946.12 |
2021.08.24 12:12:33 |
15356.33 |
0.00 |
0.00 |
-0.33 |
-7 558.66 |
| 100979619 |
2021.08.19 10:11:40 |
sell |
0.84 |
ustec.c |
14775.61 |
14837.06 |
14669.01 |
2021.08.24 12:03:59 |
15357.61 |
0.00 |
0.00 |
-0.76 |
-4 904.82 |
| 100979368 |
2021.08.20 17:55:26 |
sell |
2.18 |
ustec.c |
14975.72 |
15036.84 |
14669.88 |
2021.08.23 15:03:03 |
15315.76 |
0.00 |
0.00 |
-0.21 |
-7 415.87 |
| 100979694 |
2021.08.23 12:40:52 |
buy |
4.57 |
ustec.c |
15143.27 |
14943.65 |
15433.38 |
2021.08.23 14:24:07 |
15311.19 |
0.00 |
0.00 |
0.00 |
7 678.02 |
| 100978900 |
2021.08.20 14:57:07 |
sell |
4.11 |
ustec.c |
14975.46 |
15077.77 |
14746.34 |
2021.08.20 16:47:56 |
15093.38 |
0.00 |
0.00 |
0.00 |
-4 844.07 |
| 100979340 |
2021.08.18 08:31:42 |
buy |
14.85 |
ustec.c |
14969.39 |
14760.52 |
15123.01 |
2021.08.20 13:17:54 |
15094.35 |
0.00 |
0.00 |
-0.54 |
18 560.75 |
| 100980601 |
2021.08.19 17:42:20 |
sell |
1.72 |
ustec.c |
14773.19 |
14963.93 |
14656.79 |
2021.08.20 12:01:42 |
15096.28 |
0.00 |
0.00 |
-0.40 |
-5 548.52 |
| 100980305 |
2021.08.17 10:40:17 |
sell |
4.53 |
ustec.c |
15017.69 |
15090.87 |
14765.69 |
2021.08.20 12:00:20 |
15092.72 |
0.00 |
0.00 |
-0.20 |
-3 400.90 |
| 100979273 |
2021.08.17 18:05:50 |
buy |
15.74 |
ustec.c |
15021.57 |
14864.68 |
15267.91 |
2021.08.20 11:03:00 |
15093.80 |
0.00 |
0.00 |
-0.60 |
11 370.01 |
| 100979988 |
2021.08.18 18:48:08 |
sell |
5.28 |
ustec.c |
14975.45 |
15156.39 |
14659.35 |
2021.08.20 10:17:05 |
15093.51 |
0.00 |
0.00 |
-0.16 |
-6 235.33 |
| 100980990 |
2021.08.17 12:55:04 |
sell |
16.43 |
ustec.c |
15016.50 |
15207.97 |
14795.58 |
2021.08.19 21:58:13 |
14940.14 |
0.00 |
0.00 |
-0.68 |
12 542.23 |
| 100979711 |
2021.08.19 18:08:22 |
buy |
12.55 |
ustec.c |
14773.19 |
14672.10 |
15067.41 |
2021.08.19 20:15:02 |
14928.55 |
0.00 |
0.00 |
0.00 |
19 494.94 |
| 100978498 |
2021.08.19 15:26:32 |
buy |
7.51 |
ustec.c |
14773.19 |
14691.77 |
15077.98 |
2021.08.19 18:05:27 |
14940.03 |
0.00 |
0.00 |
0.00 |
12 525.95 |
| 100978214 |
2021.08.18 18:58:39 |
sell |
36.54 |
ustec.c |
14976.34 |
15055.64 |
14660.02 |
2021.08.19 16:01:28 |
14932.46 |
0.00 |
0.00 |
-0.36 |
16 033.11 |
| 100979967 |
2021.08.19 15:21:45 |
buy |
12.13 |
ustec.c |
14773.19 |
14678.54 |
14901.87 |
2021.08.19 15:43:24 |
14932.54 |
0.00 |
0.00 |
0.00 |
19 327.17 |
| 100980038 |
2021.08.19 13:37:42 |
buy |
8.16 |
ustec.c |
14773.19 |
14662.38 |
14932.37 |
2021.08.19 15:35:30 |
14935.44 |
0.00 |
0.00 |
0.00 |
13 234.05 |
| 100980919 |
2021.08.19 13:45:34 |
buy |
8.74 |
ustec.c |
14778.64 |
14627.37 |
14964.09 |
2021.08.19 15:23:11 |
14937.16 |
0.00 |
0.00 |
0.00 |
13 847.49 |
| 100980396 |
2021.08.17 15:15:04 |
buy |
6.93 |
ustec.c |
15015.23 |
14920.43 |
15302.14 |
2021.08.19 13:14:22 |
14932.45 |
0.00 |
0.00 |
-0.60 |
-5 739.87 |
| 100980159 |
2021.08.18 10:58:56 |
buy |
10.86 |
ustec.c |
14970.66 |
14789.66 |
15111.45 |
2021.08.19 11:08:59 |
14935.41 |
0.00 |
0.00 |
-0.14 |
-3 829.72 |
| 100980338 |
2021.08.17 18:45:42 |
buy |
6.85 |
ustec.c |
15023.14 |
14876.40 |
15332.90 |
2021.08.19 09:04:32 |
14929.94 |
0.00 |
0.00 |
-0.77 |
-6 385.59 |
| 100981376 |
2021.08.16 16:32:28 |
buy |
1.89 |
ustec.c |
15094.70 |
14885.99 |
15222.32 |
2021.08.18 21:21:52 |
14859.22 |
0.00 |
0.00 |
-0.80 |
-4 457.78 |
| 100978186 |
2021.08.13 08:13:18 |
sell |
3.79 |
ustec.c |
15103.45 |
15232.84 |
14886.87 |
2021.08.18 20:36:33 |
14862.27 |
0.00 |
0.00 |
-0.47 |
9 151.93 |
| 100980498 |
2021.08.17 13:12:39 |
buy |
2.44 |
ustec.c |
15016.23 |
14884.05 |
15322.62 |
2021.08.18 18:41:01 |
14852.82 |
0.00 |
0.00 |
-0.65 |
-3 986.87 |
| 100978708 |
2021.08.16 09:24:33 |
buy |
4.08 |
ustec.c |
15090.08 |
15027.69 |
15250.28 |
2021.08.18 16:15:40 |
14855.47 |
0.00 |
0.00 |
-0.62 |
-9 569.37 |
| 100978349 |
2021.08.18 09:51:53 |
sell |
16.94 |
ustec.c |
14972.68 |
15128.86 |
14848.30 |
2021.08.18 13:19:15 |
14862.71 |
0.00 |
0.00 |
0.00 |
18 623.89 |
| 100981321 |
2021.08.13 19:25:31 |
sell |
6.02 |
ustec.c |
15101.45 |
15268.16 |
14827.72 |
2021.08.18 12:46:13 |
14855.46 |
0.00 |
0.00 |
-0.16 |
14 809.04 |
| 100977722 |
2021.07.14 20:19:15 |
sell |
14.60 |
ustec.c |
14882.70 |
14979.58 |
14575.96 |
2021.08.18 09:29:42 |
14855.31 |
0.00 |
0.00 |
-8.94 |
3 998.94 |
| 100980653 |
2021.08.18 08:16:10 |
sell |
11.94 |
ustec.c |
14969.31 |
15089.54 |
14718.45 |
2021.08.18 08:24:35 |
14857.56 |
0.00 |
0.00 |
0.00 |
13 339.82 |
| 100981564 |
2021.08.16 13:21:06 |
sell |
18.10 |
ustec.c |
15091.68 |
15230.15 |
14994.12 |
2021.08.17 21:34:53 |
15005.37 |
0.00 |
0.00 |
-0.20 |
15 617.91 |
| 100979409 |
2021.08.17 17:37:43 |
buy |
26.37 |
ustec.c |
15022.88 |
14829.55 |
15243.38 |
2021.08.17 20:51:47 |
14998.56 |
0.00 |
0.00 |
0.00 |
-6 413.71 |
| 100978797 |
2021.08.17 17:41:02 |
sell |
65.69 |
ustec.c |
15023.13 |
15173.72 |
14743.66 |
2021.08.17 19:46:31 |
15003.42 |
0.00 |
0.00 |
0.00 |
12 947.16 |
| 100979046 |
2021.08.16 11:15:23 |
buy |
9.11 |
ustec.c |
15084.19 |
14989.40 |
15411.96 |
2021.08.17 16:20:40 |
15006.12 |
0.00 |
0.00 |
-0.09 |
-7 110.79 |
| 100979924 |
2021.08.17 12:07:47 |
buy |
24.36 |
ustec.c |
15018.35 |
14816.11 |
15296.08 |
2021.08.17 13:45:16 |
14999.72 |
0.00 |
0.00 |
0.00 |
-4 538.91 |
| 100980741 |
2021.08.17 11:11:43 |
buy |
103.29 |
ustec.c |
15014.62 |
14822.40 |
15144.71 |
2021.08.17 11:33:31 |
15007.13 |
0.00 |
0.00 |
0.00 |
-7 736.57 |
| 100980952 |
2021.08.17 08:51:12 |
sell |
100.99 |
ustec.c |
15021.12 |
15157.09 |
14910.46 |
2021.08.17 11:03:04 |
15005.25 |
0.00 |
0.00 |
0.00 |
16 027.42 |
| 100978752 |
2021.08.10 11:32:28 |
buy |
52.41 |
ustec.c |
15153.92 |
15024.13 |
15340.13 |
2021.08.16 09:40:17 |
15142.03 |
0.00 |
0.00 |
-0.52 |
-6 231.74 |
| 100978637 |
2021.08.10 11:43:16 |
buy |
42.22 |
ustec.c |
15155.14 |
14981.70 |
15251.16 |
2021.08.13 20:02:37 |
15136.16 |
0.00 |
0.00 |
-0.49 |
-8 012.65 |
| 100978290 |
2021.08.09 08:27:50 |
buy |
534.96 |
ustec.c |
15134.20 |
14996.89 |
15266.92 |
2021.08.13 19:50:55 |
15137.40 |
0.00 |
0.00 |
-0.35 |
17 118.74 |
| 100978783 |
2021.08.09 13:52:40 |
buy |
780.40 |
ustec.c |
15138.22 |
15060.25 |
15378.05 |
2021.08.13 19:12:37 |
15137.35 |
0.00 |
0.00 |
-0.59 |
-6 789.49 |
| 100981539 |
2021.08.11 10:38:50 |
buy |
54.03 |
ustec.c |
15105.81 |
14972.55 |
15263.31 |
2021.08.13 18:26:06 |
15135.85 |
0.00 |
0.00 |
-0.37 |
16 231.60 |
| 100977892 |
2021.07.06 08:56:46 |
sell |
5.44 |
ustec.c |
14662.98 |
14768.46 |
14492.14 |
2021.08.13 17:02:52 |
15135.27 |
0.00 |
0.00 |
-2.28 |
-25 692.58 |
| 100980438 |
2021.08.13 15:20:13 |
buy |
50.95 |
ustec.c |
15101.17 |
14958.39 |
15229.39 |
2021.08.13 15:40:51 |
15135.99 |
0.00 |
0.00 |
0.00 |
17 739.98 |
| 100977823 |
2021.07.20 09:23:27 |
sell |
4.40 |
ustec.c |
14577.19 |
14664.72 |
14476.63 |
2021.08.13 12:40:35 |
15138.23 |
0.00 |
0.00 |
-2.15 |
-24 685.76 |
| 100979519 |
2021.08.12 18:54:26 |
sell |
3.04 |
ustec.c |
15013.03 |
15166.49 |
14768.35 |
2021.08.13 12:01:28 |
15135.47 |
0.00 |
0.00 |
-0.73 |
-3 725.98 |
| 100980836 |
2021.08.13 10:17:04 |
buy |
39.75 |
ustec.c |
15100.61 |
14925.08 |
15432.48 |
2021.08.13 11:51:37 |
15136.94 |
0.00 |
0.00 |
0.00 |
14 442.56 |
| 100980696 |
2021.08.11 17:38:16 |
buy |
40.52 |
ustec.c |
15105.47 |
14956.24 |
15199.20 |
2021.08.13 11:29:53 |
15135.36 |
0.00 |
0.00 |
-0.27 |
12 110.44 |
| 100981249 |
2021.08.13 09:07:11 |
buy |
43.78 |
ustec.c |
15099.88 |
14987.72 |
15422.06 |
2021.08.13 11:11:43 |
15137.06 |
0.00 |
0.00 |
0.00 |
16 276.98 |
| 100979142 |
2021.08.13 08:27:54 |
buy |
54.01 |
ustec.c |
15102.22 |
14923.30 |
15433.98 |
2021.08.13 10:21:07 |
15138.75 |
0.00 |
0.00 |
0.00 |
19 729.37 |
| 100980222 |
2021.08.09 14:24:22 |
buy |
10.66 |
ustec.c |
15134.38 |
14958.11 |
15415.13 |
2021.08.12 19:22:46 |
15086.73 |
0.00 |
0.00 |
-0.45 |
-5 080.90 |
| 100980354 |
2021.08.10 14:24:13 |
sell |
24.86 |
ustec.c |
15160.13 |
15286.54 |
14850.28 |
2021.08.12 18:52:59 |
15090.38 |
0.00 |
0.00 |
-0.40 |
17 339.36 |
| 100980819 |
2021.08.10 09:34:22 |
buy |
13.35 |
ustec.c |
15157.80 |
15073.52 |
15295.76 |
2021.08.12 17:03:29 |
15088.95 |
0.00 |
0.00 |
-0.65 |
-9 189.56 |
| 100980856 |
2021.08.12 13:49:50 |
buy |
11.67 |
ustec.c |
15013.57 |
14908.83 |
15253.37 |
2021.08.12 16:53:09 |
15089.72 |
0.00 |
0.00 |
0.00 |
8 886.29 |
| 100980465 |
2021.08.12 16:22:20 |
buy |
14.42 |
ustec.c |
15015.20 |
14875.39 |
15185.13 |
2021.08.12 16:36:05 |
15091.30 |
0.00 |
0.00 |
0.00 |
10 970.67 |
| 100979488 |
2021.08.12 12:49:30 |
buy |
16.36 |
ustec.c |
15015.74 |
14874.28 |
15145.10 |
2021.08.12 15:37:25 |
15090.98 |
0.00 |
0.00 |
0.00 |
12 312.83 |
| 100978979 |
2021.08.06 12:31:43 |
buy |
24.86 |
ustec.c |
15125.50 |
14961.49 |
15304.74 |
2021.08.12 14:08:17 |
15085.14 |
0.00 |
0.00 |
-0.58 |
-10 034.21 |
| 100979877 |
2021.08.09 12:02:44 |
sell |
37.30 |
ustec.c |
15136.40 |
15219.55 |
14869.45 |
2021.08.12 10:51:54 |
15090.55 |
0.00 |
0.00 |
-0.03 |
17 101.61 |
| 100981015 |
2021.08.09 08:27:03 |
buy |
2.83 |
ustec.c |
15134.16 |
14997.70 |
15310.68 |
2021.08.11 20:59:27 |
15024.72 |
0.00 |
0.00 |
-0.59 |
-3 101.82 |
| 100981099 |
2021.08.06 17:49:50 |
sell |
6.92 |
ustec.c |
15125.85 |
15247.38 |
14879.72 |
2021.08.11 18:20:07 |
15030.29 |
0.00 |
0.00 |
-0.56 |
6 613.23 |
| 100980554 |
2021.08.05 09:36:20 |
buy |
8.42 |
ustec.c |
15104.74 |
15024.78 |
15270.09 |
2021.08.11 17:42:24 |
15024.14 |
0.00 |
0.00 |
-0.60 |
-6 784.65 |
| 100981134 |
2021.08.09 09:52:20 |
sell |
16.05 |
ustec.c |
15136.13 |
15301.77 |
14985.98 |
2021.08.11 16:14:04 |
15029.48 |
0.00 |
0.00 |
-0.49 |
17 120.17 |
| 100979169 |
2021.08.11 12:33:00 |
sell |
8.29 |
ustec.c |
15104.91 |
15178.99 |
14802.44 |
2021.08.11 15:55:04 |
15027.74 |
0.00 |
0.00 |
0.00 |
6 397.90 |
| 100980185 |
2021.08.10 14:04:29 |
sell |
6.55 |
ustec.c |
15159.07 |
15241.43 |
14960.35 |
2021.08.11 14:34:45 |
15031.99 |
0.00 |
0.00 |
-0.53 |
8 325.40 |
| 100978426 |
2021.08.09 19:55:27 |
buy |
6.30 |
ustec.c |
15135.48 |
15063.62 |
15235.65 |
2021.08.11 09:29:57 |
15029.79 |
0.00 |
0.00 |
-0.32 |
-6 658.47 |
| 100981331 |
2021.08.04 14:52:14 |
sell |
195.71 |
ustec.c |
15058.92 |
15256.79 |
14858.93 |
2021.08.10 19:23:34 |
15052.95 |
0.00 |
0.00 |
-0.36 |
11 683.64 |
| 100980787 |
2021.08.10 10:07:38 |
buy |
3.59 |
ustec.c |
15152.90 |
14990.20 |
15326.05 |
2021.08.10 11:42:21 |
15053.05 |
0.00 |
0.00 |
0.00 |
-3 586.92 |
| 100981001 |
2021.08.04 14:43:26 |
buy |
285.96 |
ustec.c |
15058.50 |
14929.10 |
15369.08 |
2021.08.10 09:44:48 |
15055.10 |
0.00 |
0.00 |
-0.57 |
-9 722.78 |
| 100981198 |
2021.08.04 18:29:18 |
sell |
4.86 |
ustec.c |
15056.80 |
15226.74 |
14832.27 |
2021.08.09 21:43:26 |
15134.48 |
0.00 |
0.00 |
-0.83 |
-3 772.42 |
| 100979740 |
2021.08.06 11:34:54 |
sell |
63.13 |
ustec.c |
15124.10 |
15243.30 |
14896.74 |
2021.08.09 21:06:25 |
15131.45 |
0.00 |
0.00 |
-0.72 |
-4 639.75 |
| 100979805 |
2021.08.05 08:55:01 |
sell |
31.24 |
ustec.c |
15102.42 |
15211.14 |
14774.53 |
2021.08.09 19:48:45 |
15134.23 |
0.00 |
0.00 |
-0.24 |
-9 936.13 |
| 100980532 |
2021.08.09 17:04:41 |
sell |
97.78 |
ustec.c |
15138.12 |
15304.55 |
14980.07 |
2021.08.09 18:32:53 |
15132.27 |
0.00 |
0.00 |
0.00 |
5 720.17 |
| 100979769 |
2021.08.06 12:08:47 |
buy |
96.58 |
ustec.c |
15122.85 |
14917.39 |
15440.83 |
2021.08.09 17:43:54 |
15131.23 |
0.00 |
0.00 |
-0.11 |
8 093.23 |
| 100980063 |
2021.08.09 12:32:06 |
sell |
534.56 |
ustec.c |
15135.37 |
15242.76 |
15008.78 |
2021.08.09 12:51:47 |
15131.87 |
0.00 |
0.00 |
0.00 |
18 709.53 |
| 100977866 |
2021.07.19 08:22:36 |
sell |
3.26 |
ustec.c |
14464.45 |
14647.34 |
14373.27 |
2021.08.09 11:12:28 |
15135.28 |
0.00 |
0.00 |
-2.18 |
-21 869.06 |
| 100979673 |
2021.08.03 11:31:02 |
sell |
4.15 |
ustec.c |
15000.03 |
15087.59 |
14892.05 |
2021.08.06 21:53:23 |
15111.07 |
0.00 |
0.00 |
-0.67 |
-4 611.71 |
| 100981461 |
2021.08.05 17:09:42 |
sell |
256.93 |
ustec.c |
15104.76 |
15224.81 |
14829.11 |
2021.08.06 17:30:02 |
15107.45 |
0.00 |
0.00 |
-0.46 |
-6 911.32 |
| 100979393 |
2021.08.05 11:30:40 |
buy |
235.76 |
ustec.c |
15103.27 |
14929.35 |
15309.92 |
2021.08.06 17:23:53 |
15108.23 |
0.00 |
0.00 |
-0.69 |
11 693.50 |
| 100978022 |
2021.07.14 13:24:24 |
sell |
25.29 |
ustec.c |
14892.21 |
15061.98 |
14718.55 |
2021.08.06 16:51:00 |
15109.51 |
0.00 |
0.00 |
-15.69 |
-54 955.17 |
| 100978963 |
2021.08.02 10:13:21 |
buy |
9.05 |
ustec.c |
14960.19 |
14789.60 |
15256.83 |
2021.08.06 15:44:15 |
15109.00 |
0.00 |
0.00 |
-0.66 |
13 471.51 |
| 100978543 |
2021.08.06 12:17:12 |
sell |
67.61 |
ustec.c |
15128.52 |
15197.84 |
14957.48 |
2021.08.06 14:56:26 |
15107.57 |
0.00 |
0.00 |
0.00 |
14 165.31 |
| 100980895 |
2021.08.03 15:45:39 |
sell |
3.40 |
ustec.c |
14996.87 |
15062.17 |
14724.78 |
2021.08.06 14:41:34 |
15107.02 |
0.00 |
0.00 |
-0.78 |
-3 749.90 |
| 100978250 |
2021.08.06 13:12:40 |
sell |
134.82 |
ustec.c |
15122.89 |
15185.61 |
14792.93 |
2021.08.06 14:31:17 |
15108.53 |
0.00 |
0.00 |
0.00 |
19 360.86 |
| 100978828 |
2021.08.06 11:59:37 |
buy |
42.35 |
ustec.c |
15128.22 |
15045.38 |
15361.20 |
2021.08.06 14:18:19 |
15109.62 |
0.00 |
0.00 |
0.00 |
-7 876.21 |
| 100978600 |
2021.08.05 10:14:04 |
sell |
94.08 |
ustec.c |
15103.57 |
15268.79 |
14786.93 |
2021.08.06 12:42:37 |
15109.74 |
0.00 |
0.00 |
-0.04 |
-5 804.74 |
| 100979067 |
2021.08.04 15:32:47 |
sell |
20.36 |
ustec.c |
15060.56 |
15201.91 |
14730.06 |
2021.08.06 09:35:49 |
15111.64 |
0.00 |
0.00 |
-0.62 |
-10 400.66 |
| 100981209 |
2021.08.03 13:08:29 |
buy |
4.26 |
ustec.c |
14991.74 |
14833.85 |
15265.66 |
2021.08.05 21:48:39 |
15181.53 |
0.00 |
0.00 |
-0.73 |
8 077.62 |
| 100981436 |
2021.08.05 18:01:27 |
sell |
12.49 |
ustec.c |
15102.84 |
15261.50 |
14834.15 |
2021.08.05 21:06:49 |
15184.27 |
0.00 |
0.00 |
0.00 |
-10 173.09 |
| 100979311 |
2021.08.05 16:28:31 |
buy |
19.27 |
ustec.c |
15104.24 |
14985.01 |
15255.56 |
2021.08.05 19:52:24 |
15178.83 |
0.00 |
0.00 |
0.00 |
14 370.19 |
| 100977733 |
2021.07.12 09:59:52 |
sell |
7.30 |
ustec.c |
14819.08 |
14899.38 |
14533.39 |
2021.08.05 18:46:18 |
15179.92 |
0.00 |
0.00 |
-7.45 |
-26 341.32 |
| 100978321 |
2021.08.05 18:19:40 |
sell |
4.68 |
ustec.c |
15107.94 |
15292.67 |
14847.33 |
2021.08.05 18:36:42 |
15181.55 |
0.00 |
0.00 |
0.00 |
-3 448.06 |
| 100977938 |
2021.07.14 18:12:38 |
sell |
20.69 |
ustec.c |
14882.42 |
15021.45 |
14751.12 |
2021.08.05 12:54:53 |
15179.88 |
0.00 |
0.00 |
-12.31 |
-61 544.47 |
| 100979444 |
2021.08.05 08:23:44 |
buy |
24.06 |
ustec.c |
15108.16 |
15028.58 |
15275.73 |
2021.08.05 11:38:16 |
15182.65 |
0.00 |
0.00 |
0.00 |
17 921.93 |
| 100978862 |
2021.08.02 08:01:19 |
buy |
6.53 |
ustec.c |
14956.85 |
14760.66 |
15267.88 |
2021.08.04 20:50:19 |
15080.60 |
0.00 |
0.00 |
-0.18 |
8 079.60 |
| 100981037 |
2021.08.04 18:10:13 |
buy |
42.09 |
ustec.c |
15057.81 |
14967.46 |
15290.13 |
2021.08.04 20:09:21 |
15085.88 |
0.00 |
0.00 |
0.00 |
11 813.43 |
| 100981082 |
2021.08.03 13:38:45 |
sell |
10.81 |
ustec.c |
14992.71 |
15163.18 |
14779.67 |
2021.08.04 16:20:05 |
15083.40 |
0.00 |
0.00 |
-0.26 |
-9 799.77 |
| 100978670 |
2021.08.04 13:15:07 |
buy |
45.94 |
ustec.c |
15057.98 |
14860.74 |
15360.56 |
2021.08.04 15:12:03 |
15082.07 |
0.00 |
0.00 |
0.00 |
11 065.98 |
| 100981291 |
2021.08.03 16:48:57 |
buy |
9.01 |
ustec.c |
14996.03 |
14922.77 |
15190.72 |
2021.08.04 14:32:23 |
15081.18 |
0.00 |
0.00 |
-0.21 |
7 672.05 |
| 100978149 |
2021.08.02 19:30:29 |
buy |
5.99 |
ustec.c |
14957.78 |
14835.11 |
15231.16 |
2021.08.04 12:13:08 |
15084.69 |
0.00 |
0.00 |
-0.27 |
7 598.36 |
| 100977662 |
2021.07.13 13:08:34 |
sell |
18.92 |
ustec.c |
14868.81 |
14993.74 |
14547.33 |
2021.08.03 21:05:56 |
15061.37 |
0.00 |
0.00 |
-8.77 |
-36 432.35 |
| 100979650 |
2021.08.02 13:22:39 |
buy |
19.53 |
ustec.c |
14960.72 |
14853.84 |
15238.82 |
2021.08.03 18:37:41 |
15063.66 |
0.00 |
0.00 |
-0.21 |
20 108.31 |
| 100977622 |
2021.07.14 08:36:19 |
sell |
12.15 |
ustec.c |
14881.17 |
15076.28 |
14669.30 |
2021.08.03 16:36:37 |
15063.66 |
0.00 |
0.00 |
-9.51 |
-22 172.54 |
| 100979426 |
2021.08.02 08:31:01 |
sell |
3.46 |
ustec.c |
14960.87 |
15040.38 |
14649.11 |
2021.08.03 14:10:21 |
15061.83 |
0.00 |
0.00 |
-0.43 |
-3 491.10 |
| 100980797 |
2021.08.03 11:31:53 |
buy |
16.09 |
ustec.c |
15001.58 |
14829.11 |
15279.35 |
2021.08.03 12:25:14 |
15057.21 |
0.00 |
0.00 |
0.00 |
8 949.90 |
| 100978512 |
2021.08.02 12:26:18 |
sell |
146.20 |
ustec.c |
14957.88 |
15159.19 |
14655.91 |
2021.08.02 14:02:32 |
14964.62 |
0.00 |
0.00 |
0.00 |
-9 854.06 |
| 100977607 |
2021.07.20 13:37:20 |
sell |
4.22 |
ustec.c |
14556.94 |
14730.22 |
14423.09 |
2021.08.02 09:00:21 |
14963.95 |
0.00 |
0.00 |
-3.16 |
-17 175.82 |
| 100981594 |
2021.08.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2021.08.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-126.30 |
12 918.06 |
| Closed P/L: |
12 791.76 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100981621 |
2021.08.30 10:57:11 |
sell |
14.83 |
ustec.c |
15481.29 |
15664.70 |
15289.01 |
|
15582.51 |
0.00 |
0.00 |
0.00 |
-15 010.93 |
| 100981784 |
2021.08.27 13:32:27 |
sell |
5.33 |
ustec.c |
15314.33 |
15490.08 |
15058.03 |
|
15582.51 |
0.00 |
0.00 |
-2.01 |
-14 293.99 |
| 100982023 |
2021.08.27 12:17:13 |
sell |
4.97 |
ustec.c |
15321.24 |
15391.15 |
14991.44 |
|
15582.51 |
0.00 |
0.00 |
-1.07 |
-12 985.12 |
| 100981956 |
2021.08.25 15:29:18 |
sell |
5.28 |
ustec.c |
15354.35 |
15561.41 |
15051.98 |
|
15582.51 |
0.00 |
0.00 |
-1.92 |
-12 046.85 |
| 100981738 |
2021.08.20 13:56:04 |
sell |
2.93 |
ustec.c |
14978.17 |
15138.25 |
14689.57 |
|
15582.51 |
0.00 |
0.00 |
-1.48 |
-17 707.16 |
| 100981695 |
2021.08.18 09:39:05 |
sell |
2.31 |
ustec.c |
14862.89 |
15055.27 |
14579.43 |
|
15582.51 |
0.00 |
0.00 |
-1.07 |
-16 623.22 |
| 100981994 |
2021.08.17 20:26:50 |
sell |
3.28 |
ustec.c |
14935.71 |
15030.78 |
14639.01 |
|
15582.51 |
0.00 |
0.00 |
-0.90 |
-21 215.04 |
| 100981878 |
2021.08.17 15:11:56 |
sell |
3.05 |
ustec.c |
14916.43 |
15065.28 |
14635.07 |
|
15582.51 |
0.00 |
0.00 |
-1.28 |
-20 315.44 |
| 100981831 |
2021.08.17 14:38:37 |
sell |
2.08 |
ustec.c |
14927.57 |
14999.65 |
14819.10 |
|
15582.51 |
0.00 |
0.00 |
-0.51 |
-13 622.75 |
| 100981889 |
2021.08.17 14:29:50 |
sell |
2.17 |
ustec.c |
14930.20 |
15043.24 |
14708.29 |
|
15582.51 |
0.00 |
0.00 |
-0.84 |
-14 155.13 |
| 100981901 |
2021.08.10 14:04:42 |
sell |
2.10 |
ustec.c |
15029.60 |
15206.03 |
14793.33 |
|
15582.51 |
0.00 |
0.00 |
-1.07 |
-11 611.11 |
| 100981662 |
2021.08.10 11:35:03 |
sell |
3.65 |
ustec.c |
15025.49 |
15218.08 |
14780.92 |
|
15582.51 |
0.00 |
0.00 |
-1.08 |
-20 331.23 |
| 100981924 |
2021.08.09 08:28:09 |
sell |
4.07 |
ustec.c |
15096.66 |
15231.97 |
14861.59 |
|
15582.51 |
0.00 |
0.00 |
-0.51 |
-19 774.10 |
| 100977702 |
2021.07.19 11:03:09 |
sell |
2.08 |
ustec.c |
14477.59 |
14585.37 |
14285.22 |
|
15582.51 |
0.00 |
0.00 |
-1.54 |
-22 982.34 |
| |
0.00 |
0.00 |
-15.28 |
-232 674.41 |
| | Floating P/L: |
-232 689.69 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100982048 |
2021.08.31 19:34:55 |
buy stop |
0.30 |
ustec.c |
15833.54 |
15693.33 |
16160.59 |
15582.51 |
|
| 100982086 |
2021.08.31 17:21:51 |
buy stop |
0.10 |
ustec.c |
15859.81 |
15718.16 |
16180.07 |
15582.51 |
|
| 100982166 |
2021.08.31 13:28:03 |
sell limit |
0.05 |
ustec.c |
15735.39 |
15872.24 |
15482.25 |
15582.51 |
|
| 100982115 |
2021.08.31 13:06:44 |
sell stop |
0.15 |
ustec.c |
15351.75 |
15577.08 |
14996.49 |
15582.51 |
|
| 100982145 |
2021.08.31 11:12:42 |
buy limit |
0.08 |
ustec.c |
15362.45 |
15176.31 |
15603.25 |
15582.51 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
12 791.76 |
Floating P/L: |
-232 689.69 |
Margin: |
90 581.13 |
| Balance: |
491 930.77 |
Equity: |
259 241.08 |
Free Margin: |
168 659.95 |
|