| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2021 September 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100982691 |
2021.09.29 11:36:59 |
sell |
2.11 |
ustec.c |
14837.25 |
14994.86 |
14701.23 |
2021.09.30 18:04:20 |
14694.43 |
0.00 |
0.00 |
-0.78 |
3 009.61 |
| 100983764 |
2021.09.28 11:12:40 |
buy |
0.64 |
ustec.c |
15001.57 |
14928.84 |
15306.75 |
2021.09.30 17:00:18 |
14687.74 |
0.00 |
0.00 |
-0.58 |
-2 015.09 |
| 100982406 |
2021.09.29 08:54:14 |
sell |
0.80 |
ustec.c |
14833.27 |
15003.12 |
14607.94 |
2021.09.30 14:56:19 |
14687.45 |
0.00 |
0.00 |
-0.73 |
1 160.23 |
| 100984270 |
2021.09.27 15:31:37 |
sell |
0.52 |
ustec.c |
15207.76 |
15397.61 |
15012.81 |
2021.09.30 13:38:59 |
14688.51 |
0.00 |
0.00 |
-0.77 |
2 702.54 |
| 100983987 |
2021.09.27 13:27:14 |
sell |
0.59 |
ustec.c |
15202.84 |
15322.77 |
14910.78 |
2021.09.30 12:57:17 |
14690.58 |
0.00 |
0.00 |
-0.63 |
3 046.10 |
| 100985135 |
2021.09.28 12:29:38 |
buy |
0.36 |
ustec.c |
14998.84 |
14895.94 |
15203.10 |
2021.09.30 12:05:24 |
14684.55 |
0.00 |
0.00 |
-0.14 |
-1 141.44 |
| 100983177 |
2021.09.28 11:02:24 |
sell |
1.25 |
ustec.c |
14999.08 |
15146.54 |
14802.66 |
2021.09.29 20:39:54 |
14754.41 |
0.00 |
0.00 |
-0.57 |
3 046.47 |
| 100981784 |
2021.08.27 13:32:27 |
sell |
5.33 |
ustec.c |
15314.33 |
15490.08 |
15058.03 |
2021.09.29 18:12:52 |
14751.46 |
0.00 |
0.00 |
-2.87 |
30 000.97 |
| 100983869 |
2021.09.29 17:35:49 |
sell |
4.39 |
ustec.c |
14838.58 |
15016.86 |
14739.21 |
2021.09.29 18:04:47 |
14756.46 |
0.00 |
0.00 |
0.00 |
3 607.24 |
| 100983787 |
2021.09.24 12:27:43 |
sell |
0.25 |
ustec.c |
15224.11 |
15354.94 |
15089.03 |
2021.09.29 17:34:08 |
14749.30 |
0.00 |
0.00 |
-0.56 |
1 201.83 |
| 100982392 |
2021.09.23 14:18:09 |
sell |
0.80 |
ustec.c |
15230.49 |
15330.34 |
15027.66 |
2021.09.29 10:27:57 |
14751.65 |
0.00 |
0.00 |
-0.62 |
3 830.80 |
| 100981956 |
2021.08.25 15:29:18 |
sell |
5.28 |
ustec.c |
15354.35 |
15561.41 |
15051.98 |
2021.09.28 21:23:15 |
14766.25 |
0.00 |
0.00 |
-2.46 |
31 051.68 |
| 100983391 |
2021.09.22 09:42:28 |
sell |
0.91 |
ustec.c |
15076.41 |
15259.53 |
14813.92 |
2021.09.28 20:08:45 |
14768.54 |
0.00 |
0.00 |
-0.09 |
2 790.03 |
| 100983725 |
2021.09.28 16:55:46 |
sell |
0.91 |
ustec.c |
14998.64 |
15207.12 |
14903.55 |
2021.09.28 17:23:50 |
14773.26 |
0.00 |
0.00 |
0.00 |
2 056.18 |
| 100985366 |
2021.09.24 18:27:45 |
sell |
0.76 |
ustec.c |
15225.39 |
15329.98 |
15130.56 |
2021.09.28 16:09:28 |
14765.62 |
0.00 |
0.00 |
-0.51 |
3 475.44 |
| 100982194 |
2021.09.23 16:20:37 |
buy |
0.59 |
ustec.c |
15229.47 |
15152.75 |
15429.76 |
2021.09.28 13:42:43 |
14767.56 |
0.00 |
0.00 |
-0.21 |
-2 706.68 |
| 100985239 |
2021.09.27 17:30:33 |
sell |
30.06 |
ustec.c |
15208.64 |
15301.75 |
14941.25 |
2021.09.27 19:48:06 |
15201.91 |
0.00 |
0.00 |
0.00 |
2 023.01 |
| 100983594 |
2021.09.21 19:34:08 |
buy |
3.23 |
ustec.c |
15099.26 |
14936.76 |
15281.89 |
2021.09.27 19:46:40 |
15201.11 |
0.00 |
0.00 |
-0.35 |
3 284.95 |
| 100982548 |
2021.09.27 13:30:24 |
sell |
303.53 |
ustec.c |
15206.42 |
15360.12 |
15086.72 |
2021.09.27 16:54:48 |
15205.37 |
0.00 |
0.00 |
0.00 |
3 187.09 |
| 100984612 |
2021.09.27 15:06:12 |
sell |
179.64 |
ustec.c |
15205.96 |
15317.17 |
14959.79 |
2021.09.27 16:45:40 |
15204.06 |
0.00 |
0.00 |
0.00 |
3 413.17 |
| 100983535 |
2021.09.23 10:52:49 |
sell |
9.14 |
ustec.c |
15231.54 |
15397.19 |
15011.80 |
2021.09.27 15:43:19 |
15206.99 |
0.00 |
0.00 |
-0.08 |
2 243.87 |
| 100982866 |
2021.09.27 11:36:07 |
sell |
111.74 |
ustec.c |
15201.88 |
15303.42 |
14911.83 |
2021.09.27 14:54:29 |
15203.28 |
0.00 |
0.00 |
0.00 |
-1 564.35 |
| 100984805 |
2021.09.23 13:49:08 |
buy |
7.87 |
ustec.c |
15230.71 |
15163.91 |
15560.29 |
2021.09.27 09:21:19 |
15205.06 |
0.00 |
0.00 |
-0.35 |
-2 019.28 |
| 100983236 |
2021.09.24 16:18:42 |
sell |
3.04 |
ustec.c |
15225.31 |
15332.02 |
14967.25 |
2021.09.24 17:47:11 |
15326.65 |
0.00 |
0.00 |
0.00 |
-3 078.08 |
| 100984975 |
2021.09.23 16:00:45 |
buy |
2.73 |
ustec.c |
15235.18 |
15031.29 |
15501.49 |
2021.09.24 16:16:48 |
15332.91 |
0.00 |
0.00 |
-0.34 |
2 664.28 |
| 100982655 |
2021.09.24 14:42:57 |
sell |
1.63 |
ustec.c |
15221.73 |
15306.82 |
15103.07 |
2021.09.24 15:13:33 |
15333.30 |
0.00 |
0.00 |
0.00 |
-1 821.85 |
| 100984818 |
2021.09.24 13:36:04 |
buy |
1.48 |
ustec.c |
15226.60 |
15122.62 |
15555.63 |
2021.09.24 14:39:53 |
15327.24 |
0.00 |
0.00 |
0.00 |
1 491.58 |
| 100981889 |
2021.08.17 14:29:50 |
sell |
2.17 |
ustec.c |
14930.20 |
15043.24 |
14708.29 |
2021.09.24 12:12:29 |
15325.84 |
0.00 |
0.00 |
-1.02 |
-8 585.39 |
| 100977702 |
2021.07.19 11:03:09 |
sell |
2.08 |
ustec.c |
14477.59 |
14585.37 |
14285.22 |
2021.09.24 10:37:08 |
15330.04 |
0.00 |
0.00 |
-2.07 |
-17 730.96 |
| 100983107 |
2021.09.24 08:32:02 |
sell |
2.53 |
ustec.c |
15225.06 |
15413.94 |
15079.04 |
2021.09.24 09:59:12 |
15330.67 |
0.00 |
0.00 |
0.00 |
-2 677.13 |
| 100984860 |
2021.09.22 09:43:17 |
buy |
0.70 |
ustec.c |
15068.44 |
14860.09 |
15360.23 |
2021.09.23 12:31:46 |
15320.20 |
0.00 |
0.00 |
-0.28 |
1 766.73 |
| 100985174 |
2021.09.23 08:16:57 |
sell |
2.69 |
ustec.c |
15226.73 |
15296.14 |
15016.06 |
2021.09.23 11:43:41 |
15316.92 |
0.00 |
0.00 |
0.00 |
-2 426.27 |
| 100983662 |
2021.09.23 09:28:19 |
sell |
3.56 |
ustec.c |
15235.09 |
15315.17 |
15090.52 |
2021.09.23 11:24:53 |
15312.45 |
0.00 |
0.00 |
0.00 |
-2 756.37 |
| 100982954 |
2021.09.20 12:31:17 |
sell |
1.84 |
ustec.c |
15059.50 |
15225.83 |
14788.57 |
2021.09.22 20:55:38 |
15179.30 |
0.00 |
0.00 |
-0.74 |
-2 210.09 |
| 100983620 |
2021.09.21 14:48:55 |
buy |
3.53 |
ustec.c |
15099.29 |
14896.03 |
15391.98 |
2021.09.22 20:28:02 |
15173.85 |
0.00 |
0.00 |
-0.26 |
2 631.31 |
| 100984410 |
2021.09.21 13:50:00 |
sell |
1.89 |
ustec.c |
15100.41 |
15310.74 |
14859.36 |
2021.09.22 20:11:11 |
15172.15 |
0.00 |
0.00 |
-0.43 |
-1 352.41 |
| 100983548 |
2021.09.21 12:52:23 |
buy |
3.58 |
ustec.c |
15099.60 |
14913.11 |
15428.42 |
2021.09.22 18:55:07 |
15179.38 |
0.00 |
0.00 |
-0.27 |
2 859.49 |
| 100984700 |
2021.09.21 14:17:12 |
buy |
3.05 |
ustec.c |
15096.91 |
14894.81 |
15301.30 |
2021.09.22 18:11:23 |
15178.15 |
0.00 |
0.00 |
-0.12 |
2 475.80 |
| 100981924 |
2021.08.09 08:28:09 |
sell |
4.07 |
ustec.c |
15096.66 |
15231.97 |
14861.59 |
2021.09.22 16:58:59 |
15174.99 |
0.00 |
0.00 |
-1.58 |
-3 188.03 |
| 100984015 |
2021.09.20 08:27:08 |
buy |
1.68 |
ustec.c |
15058.67 |
14909.46 |
15152.35 |
2021.09.22 12:23:20 |
15172.31 |
0.00 |
0.00 |
-0.16 |
1 913.59 |
| 100984224 |
2021.09.20 17:29:12 |
sell |
2.30 |
ustec.c |
15073.87 |
15203.89 |
14886.34 |
2021.09.21 21:15:49 |
15026.31 |
0.00 |
0.00 |
-0.26 |
1 091.54 |
| 100985078 |
2021.09.21 18:15:38 |
buy |
3.98 |
ustec.c |
15098.25 |
14995.96 |
15251.48 |
2021.09.21 20:30:23 |
15027.69 |
0.00 |
0.00 |
0.00 |
-2 808.18 |
| 100985299 |
2021.09.21 17:32:55 |
sell |
3.73 |
ustec.c |
15100.65 |
15189.37 |
14846.34 |
2021.09.21 19:56:05 |
15027.32 |
0.00 |
0.00 |
0.00 |
2 737.06 |
| 100984214 |
2021.09.21 17:01:53 |
buy |
1.70 |
ustec.c |
15098.71 |
14992.06 |
15304.15 |
2021.09.21 19:37:20 |
15027.16 |
0.00 |
0.00 |
0.00 |
-1 213.69 |
| 100983265 |
2021.09.21 17:48:46 |
buy |
2.10 |
ustec.c |
15099.29 |
14983.15 |
15384.80 |
2021.09.21 19:33:30 |
15029.94 |
0.00 |
0.00 |
0.00 |
-1 456.91 |
| 100984760 |
2021.09.21 16:34:11 |
sell |
4.58 |
ustec.c |
15096.83 |
15269.87 |
14860.55 |
2021.09.21 19:00:12 |
15028.99 |
0.00 |
0.00 |
0.00 |
3 107.21 |
| 100983830 |
2021.09.21 16:18:25 |
buy |
4.35 |
ustec.c |
15099.49 |
14984.98 |
15243.84 |
2021.09.21 18:51:55 |
15031.17 |
0.00 |
0.00 |
0.00 |
-2 969.41 |
| 100982615 |
2021.09.15 18:44:05 |
buy |
0.43 |
ustec.c |
15419.11 |
15208.23 |
15710.56 |
2021.09.21 14:44:22 |
15029.83 |
0.00 |
0.00 |
-0.78 |
-1 685.46 |
| 100983310 |
2021.09.21 09:33:16 |
sell |
3.71 |
ustec.c |
15099.67 |
15237.69 |
14839.39 |
2021.09.21 10:54:58 |
15030.91 |
0.00 |
0.00 |
0.00 |
2 554.30 |
| 100985343 |
2021.09.20 19:21:49 |
sell |
2.80 |
ustec.c |
15070.60 |
15190.48 |
14953.06 |
2021.09.21 10:23:12 |
15031.61 |
0.00 |
0.00 |
-0.53 |
1 091.52 |
| 100985320 |
2021.09.17 16:34:33 |
sell |
0.37 |
ustec.c |
15477.89 |
15658.90 |
15308.43 |
2021.09.20 21:45:02 |
15010.09 |
0.00 |
0.00 |
-0.19 |
1 728.51 |
| 100985552 |
2021.09.17 11:37:24 |
buy |
0.49 |
ustec.c |
15484.17 |
15338.52 |
15611.92 |
2021.09.20 21:37:16 |
15011.29 |
0.00 |
0.00 |
-0.51 |
-2 338.55 |
| 100982218 |
2021.09.20 18:43:51 |
buy |
3.71 |
ustec.c |
15059.49 |
14896.32 |
15277.76 |
2021.09.20 21:06:49 |
15005.94 |
0.00 |
0.00 |
0.00 |
-1 984.57 |
| 100981662 |
2021.08.10 11:35:03 |
sell |
3.65 |
ustec.c |
15025.49 |
15218.08 |
14780.92 |
2021.09.20 15:21:04 |
15018.96 |
0.00 |
0.00 |
-1.73 |
238.35 |
| 100984943 |
2021.09.14 14:27:36 |
buy |
0.26 |
ustec.c |
15502.12 |
15391.04 |
15627.95 |
2021.09.20 14:39:28 |
15015.35 |
0.00 |
0.00 |
-0.53 |
-1 242.13 |
| 100985021 |
2021.09.16 13:05:46 |
sell |
0.82 |
ustec.c |
15448.06 |
15514.35 |
15179.96 |
2021.09.20 12:23:13 |
15018.67 |
0.00 |
0.00 |
-0.46 |
3 525.64 |
| 100981901 |
2021.08.10 14:04:42 |
sell |
2.10 |
ustec.c |
15029.60 |
15206.03 |
14793.33 |
2021.09.20 12:21:40 |
15009.12 |
0.00 |
0.00 |
-1.34 |
430.08 |
| 100983332 |
2021.09.20 10:28:48 |
sell |
4.49 |
ustec.c |
15069.44 |
15259.93 |
14771.43 |
2021.09.20 11:05:55 |
15004.59 |
0.00 |
0.00 |
0.00 |
2 912.16 |
| 100983415 |
2021.09.20 10:38:10 |
sell |
3.37 |
ustec.c |
15072.14 |
15278.43 |
14785.99 |
2021.09.20 10:52:12 |
15018.90 |
0.00 |
0.00 |
0.00 |
1 792.68 |
| 100982425 |
2021.09.15 10:40:10 |
sell |
0.94 |
ustec.c |
15416.71 |
15526.62 |
15135.65 |
2021.09.20 09:36:00 |
15021.71 |
0.00 |
0.00 |
-0.34 |
3 716.86 |
| 100984725 |
2021.09.14 16:59:18 |
sell |
1.32 |
ustec.c |
15508.06 |
15701.19 |
15186.10 |
2021.09.17 18:53:37 |
15330.02 |
0.00 |
0.00 |
-0.42 |
2 344.29 |
| 100984330 |
2021.09.16 17:05:03 |
sell |
1.52 |
ustec.c |
15451.88 |
15631.10 |
15215.98 |
2021.09.17 18:49:29 |
15332.39 |
0.00 |
0.00 |
-0.68 |
1 816.62 |
| 100982633 |
2021.09.16 17:08:15 |
buy |
1.03 |
ustec.c |
15455.40 |
15366.98 |
15735.64 |
2021.09.17 16:30:59 |
15335.57 |
0.00 |
0.00 |
-0.04 |
-1 236.90 |
| 100982321 |
2021.09.16 12:05:43 |
sell |
0.91 |
ustec.c |
15450.95 |
15645.57 |
15150.30 |
2021.09.17 15:48:13 |
15330.85 |
0.00 |
0.00 |
-0.05 |
1 090.37 |
| 100983912 |
2021.09.17 10:52:18 |
buy |
0.89 |
ustec.c |
15483.03 |
15345.35 |
15697.06 |
2021.09.17 12:29:01 |
15332.37 |
0.00 |
0.00 |
0.00 |
-1 337.05 |
| 100983708 |
2021.09.15 17:22:33 |
buy |
2.22 |
ustec.c |
15419.50 |
15342.65 |
15717.45 |
2021.09.17 11:59:22 |
15328.87 |
0.00 |
0.00 |
-0.40 |
-2 011.44 |
| 100984931 |
2021.09.10 08:49:03 |
buy |
0.66 |
ustec.c |
15652.20 |
15574.19 |
15965.68 |
2021.09.16 19:08:29 |
15519.82 |
0.00 |
0.00 |
-0.79 |
-879.50 |
| 100983351 |
2021.09.14 14:17:41 |
sell |
25.87 |
ustec.c |
15510.54 |
15717.52 |
15306.51 |
2021.09.16 16:09:36 |
15515.60 |
0.00 |
0.00 |
-0.67 |
-1 309.22 |
| 100984433 |
2021.09.14 15:23:31 |
buy |
56.29 |
ustec.c |
15510.66 |
15327.63 |
15677.43 |
2021.09.16 15:38:26 |
15517.05 |
0.00 |
0.00 |
-0.32 |
3 597.19 |
| 100984457 |
2021.09.10 19:13:16 |
buy |
0.75 |
ustec.c |
15647.04 |
15458.02 |
15899.69 |
2021.09.16 15:28:15 |
15515.87 |
0.00 |
0.00 |
-0.14 |
-984.43 |
| 100983487 |
2021.09.14 11:44:58 |
sell |
110.98 |
ustec.c |
15504.28 |
15646.89 |
15317.92 |
2021.09.15 21:39:22 |
15502.63 |
0.00 |
0.00 |
-0.27 |
1 831.13 |
| 100984142 |
2021.09.15 17:02:13 |
buy |
2.01 |
ustec.c |
15416.97 |
15246.13 |
15711.23 |
2021.09.15 20:13:25 |
15503.32 |
0.00 |
0.00 |
0.00 |
1 734.02 |
| 100982814 |
2021.09.13 12:40:23 |
buy |
5.86 |
ustec.c |
15549.60 |
15346.89 |
15803.28 |
2021.09.15 19:46:42 |
15507.62 |
0.00 |
0.00 |
-0.27 |
-2 458.85 |
| 100983800 |
2021.09.15 15:14:34 |
buy |
4.77 |
ustec.c |
15423.59 |
15303.11 |
15712.60 |
2021.09.15 17:28:28 |
15501.23 |
0.00 |
0.00 |
0.00 |
3 701.10 |
| 100984296 |
2021.09.13 16:49:45 |
sell |
9.02 |
ustec.c |
15544.96 |
15688.54 |
15305.37 |
2021.09.15 09:27:28 |
15508.36 |
0.00 |
0.00 |
-0.28 |
3 301.01 |
| 100983497 |
2021.09.10 19:02:59 |
sell |
0.58 |
ustec.c |
15649.40 |
15806.69 |
15510.59 |
2021.09.14 19:38:09 |
15380.46 |
0.00 |
0.00 |
-0.74 |
1 568.38 |
| 100982244 |
2021.09.13 15:12:36 |
sell |
2.08 |
ustec.c |
15545.12 |
15728.31 |
15446.16 |
2021.09.14 17:03:16 |
15378.78 |
0.00 |
0.00 |
-0.46 |
3 459.44 |
| 100984653 |
2021.09.14 13:00:18 |
sell |
1.38 |
ustec.c |
15502.67 |
15647.23 |
15265.66 |
2021.09.14 14:31:38 |
15387.95 |
0.00 |
0.00 |
0.00 |
1 588.36 |
| 100985094 |
2021.09.14 10:42:39 |
sell |
2.47 |
ustec.c |
15508.79 |
15709.79 |
15392.65 |
2021.09.14 13:22:04 |
15378.09 |
0.00 |
0.00 |
0.00 |
3 225.78 |
| 100983246 |
2021.09.09 16:40:07 |
sell |
0.99 |
ustec.c |
15636.40 |
15830.02 |
15410.23 |
2021.09.13 20:15:02 |
15431.51 |
0.00 |
0.00 |
-0.40 |
2 037.36 |
| 100985061 |
2021.09.10 12:20:24 |
sell |
1.82 |
ustec.c |
15642.95 |
15773.20 |
15304.56 |
2021.09.13 19:38:35 |
15428.34 |
0.00 |
0.00 |
-0.40 |
3 896.95 |
| 100984184 |
2021.09.08 17:51:10 |
sell |
1.15 |
ustec.c |
15666.20 |
15817.36 |
15372.95 |
2021.09.13 18:39:43 |
15436.61 |
0.00 |
0.00 |
-0.31 |
2 641.20 |
| 100982847 |
2021.09.08 11:29:41 |
sell |
1.39 |
ustec.c |
15669.01 |
15749.62 |
15533.83 |
2021.09.13 18:23:43 |
15439.18 |
0.00 |
0.00 |
-0.19 |
3 200.27 |
| 100983011 |
2021.09.07 16:44:14 |
buy |
0.65 |
ustec.c |
15660.66 |
15593.32 |
15988.25 |
2021.09.13 18:23:43 |
15437.75 |
0.00 |
0.00 |
-0.76 |
-1 444.03 |
| 100981994 |
2021.08.17 20:26:50 |
sell |
3.28 |
ustec.c |
14935.71 |
15030.78 |
14639.01 |
2021.09.13 16:06:26 |
15435.18 |
0.00 |
0.00 |
-2.07 |
-16 382.62 |
| 100981831 |
2021.08.17 14:38:37 |
sell |
2.08 |
ustec.c |
14927.57 |
14999.65 |
14819.10 |
2021.09.13 14:19:19 |
15429.02 |
0.00 |
0.00 |
-1.22 |
-10 430.16 |
| 100983215 |
2021.09.08 08:21:46 |
sell |
1.57 |
ustec.c |
15669.01 |
15778.48 |
15528.75 |
2021.09.13 12:23:26 |
15432.95 |
0.00 |
0.00 |
-0.77 |
3 715.56 |
| 100981695 |
2021.08.18 09:39:05 |
sell |
2.31 |
ustec.c |
14862.89 |
15055.27 |
14579.43 |
2021.09.13 11:41:17 |
15439.66 |
0.00 |
0.00 |
-1.47 |
-13 323.39 |
| 100982261 |
2021.09.07 19:10:45 |
sell |
1.28 |
ustec.c |
15663.35 |
15827.09 |
15554.08 |
2021.09.13 11:16:57 |
15431.63 |
0.00 |
0.00 |
-0.63 |
2 965.42 |
| 100984902 |
2021.09.09 15:42:51 |
buy |
0.68 |
ustec.c |
15636.65 |
15512.46 |
15843.42 |
2021.09.13 11:13:28 |
15438.81 |
0.00 |
0.00 |
-0.35 |
-1 342.22 |
| 100983441 |
2021.09.08 19:18:22 |
sell |
0.61 |
ustec.c |
15666.20 |
15821.95 |
15408.07 |
2021.09.13 10:51:53 |
15436.11 |
0.00 |
0.00 |
-0.79 |
1 397.91 |
| 100982574 |
2021.09.13 09:07:46 |
sell |
3.39 |
ustec.c |
15539.88 |
15681.04 |
15201.99 |
2021.09.13 10:04:50 |
15432.63 |
0.00 |
0.00 |
0.00 |
3 639.62 |
| 100982920 |
2021.09.10 11:01:42 |
sell |
1.63 |
ustec.c |
15642.89 |
15755.31 |
15510.58 |
2021.09.13 09:01:59 |
15430.47 |
0.00 |
0.00 |
-0.27 |
3 458.34 |
| 100982278 |
2021.09.10 17:31:17 |
buy |
1.40 |
ustec.c |
15647.97 |
15437.19 |
15896.62 |
2021.09.10 19:55:31 |
15438.54 |
0.00 |
0.00 |
0.00 |
-2 926.15 |
| 100982966 |
2021.09.09 18:07:39 |
buy |
1.09 |
ustec.c |
15639.21 |
15516.73 |
15922.97 |
2021.09.10 16:23:50 |
15434.49 |
0.00 |
0.00 |
-0.61 |
-2 227.99 |
| 100983065 |
2021.09.10 15:56:32 |
sell |
1.25 |
ustec.c |
15652.81 |
15802.22 |
15394.64 |
2021.09.10 16:09:03 |
15435.09 |
0.00 |
0.00 |
0.00 |
2 723.28 |
| 100982766 |
2021.09.10 11:51:30 |
sell |
0.76 |
ustec.c |
15647.16 |
15723.85 |
15457.09 |
2021.09.10 14:46:36 |
15443.45 |
0.00 |
0.00 |
0.00 |
1 556.66 |
| 100984499 |
2021.09.10 09:42:41 |
buy |
0.83 |
ustec.c |
15641.10 |
15480.16 |
15757.77 |
2021.09.10 12:29:46 |
15435.89 |
0.00 |
0.00 |
0.00 |
-1 713.47 |
| 100983045 |
2021.09.09 08:07:34 |
sell |
1.27 |
ustec.c |
15642.81 |
15832.84 |
15418.15 |
2021.09.10 12:22:19 |
15445.18 |
0.00 |
0.00 |
-0.24 |
2 510.08 |
| 100984097 |
2021.09.09 09:48:56 |
buy |
0.83 |
ustec.c |
15638.81 |
15543.63 |
15924.89 |
2021.09.10 11:53:01 |
15436.20 |
0.00 |
0.00 |
-0.63 |
-1 684.48 |
| 100985572 |
2021.09.10 09:12:27 |
buy |
1.38 |
ustec.c |
15641.24 |
15488.54 |
15956.82 |
2021.09.10 10:41:00 |
15447.88 |
0.00 |
0.00 |
0.00 |
-2 677.46 |
| 100982486 |
2021.09.09 16:36:35 |
buy |
1.44 |
ustec.c |
15636.02 |
15532.56 |
15855.83 |
2021.09.09 16:47:16 |
15559.03 |
0.00 |
0.00 |
0.00 |
-1 108.07 |
| 100985433 |
2021.09.09 13:05:07 |
buy |
1.86 |
ustec.c |
15638.83 |
15453.93 |
15967.44 |
2021.09.09 15:39:34 |
15563.68 |
0.00 |
0.00 |
0.00 |
-1 394.10 |
| 100983084 |
2021.09.09 10:08:45 |
sell |
4.78 |
ustec.c |
15637.98 |
15808.16 |
15539.71 |
2021.09.09 11:51:36 |
15563.53 |
0.00 |
0.00 |
0.00 |
3 560.03 |
| 100983205 |
2021.09.02 13:02:51 |
buy |
1.96 |
ustec.c |
15655.18 |
15488.70 |
15828.47 |
2021.09.09 10:45:52 |
15560.99 |
0.00 |
0.00 |
-0.10 |
-1 846.17 |
| 100983938 |
2021.09.02 11:54:11 |
sell |
8.58 |
ustec.c |
15655.36 |
15864.72 |
15551.01 |
2021.09.08 20:57:44 |
15624.33 |
0.00 |
0.00 |
-0.37 |
2 661.88 |
| 100982900 |
2021.09.07 18:53:58 |
buy |
5.86 |
ustec.c |
15662.95 |
15593.85 |
15862.63 |
2021.09.08 20:08:47 |
15621.61 |
0.00 |
0.00 |
-0.39 |
-2 422.50 |
| 100982475 |
2021.09.03 18:58:41 |
sell |
5.19 |
ustec.c |
15576.49 |
15655.14 |
15454.33 |
2021.09.08 19:53:07 |
15618.89 |
0.00 |
0.00 |
-0.29 |
-2 199.28 |
| 100985505 |
2021.09.01 15:18:07 |
buy |
18.59 |
ustec.c |
15637.41 |
15512.11 |
15915.29 |
2021.09.08 19:39:48 |
15622.00 |
0.00 |
0.00 |
-0.83 |
-2 864.33 |
| 100985415 |
2021.09.07 12:51:23 |
sell |
3.04 |
ustec.c |
15664.89 |
15797.47 |
15508.34 |
2021.09.08 18:58:39 |
15624.58 |
0.00 |
0.00 |
-0.40 |
1 225.81 |
| 100982509 |
2021.09.08 16:10:29 |
sell |
4.79 |
ustec.c |
15665.13 |
15754.94 |
15422.31 |
2021.09.08 18:01:00 |
15620.88 |
0.00 |
0.00 |
0.00 |
2 121.27 |
| 100983964 |
2021.09.03 11:10:05 |
buy |
8.04 |
ustec.c |
15580.14 |
15512.19 |
15869.90 |
2021.09.08 18:00:49 |
15621.30 |
0.00 |
0.00 |
-0.59 |
3 308.54 |
| 100985214 |
2021.09.03 09:09:00 |
sell |
7.05 |
ustec.c |
15579.19 |
15736.07 |
15453.69 |
2021.09.08 16:52:09 |
15620.61 |
0.00 |
0.00 |
-0.34 |
-2 918.29 |
| 100984356 |
2021.09.07 15:35:08 |
sell |
8.55 |
ustec.c |
15662.13 |
15769.65 |
15437.51 |
2021.09.08 14:04:38 |
15622.93 |
0.00 |
0.00 |
-0.32 |
3 352.03 |
| 100983147 |
2021.09.08 11:04:30 |
buy |
3.30 |
ustec.c |
15668.25 |
15458.07 |
15787.90 |
2021.09.08 13:47:47 |
15625.03 |
0.00 |
0.00 |
0.00 |
-1 427.63 |
| 100981738 |
2021.08.20 13:56:04 |
sell |
2.93 |
ustec.c |
14978.17 |
15138.25 |
14689.57 |
2021.09.08 12:58:31 |
15618.26 |
0.00 |
0.00 |
-2.00 |
-18 754.64 |
| 100981621 |
2021.08.30 10:57:11 |
sell |
14.83 |
ustec.c |
15481.29 |
15664.70 |
15289.01 |
2021.09.08 09:10:23 |
15619.24 |
0.00 |
0.00 |
-1.96 |
-20 457.98 |
| 100985156 |
2021.09.02 17:41:48 |
buy |
9.41 |
ustec.c |
15659.57 |
15574.01 |
15860.71 |
2021.09.07 20:44:12 |
15677.05 |
0.00 |
0.00 |
-0.47 |
1 644.31 |
| 100982443 |
2021.09.01 11:33:39 |
buy |
6.15 |
ustec.c |
15636.52 |
15488.36 |
15953.16 |
2021.09.07 19:51:22 |
15678.06 |
0.00 |
0.00 |
-0.17 |
2 554.80 |
| 100984112 |
2021.09.03 16:59:35 |
buy |
2.17 |
ustec.c |
15579.10 |
15365.19 |
15863.85 |
2021.09.07 19:21:47 |
15677.51 |
0.00 |
0.00 |
-0.45 |
2 132.02 |
| 100982706 |
2021.09.07 10:31:51 |
sell |
20.88 |
ustec.c |
15663.77 |
15863.02 |
15321.34 |
2021.09.07 13:56:28 |
15673.70 |
0.00 |
0.00 |
0.00 |
-2 073.04 |
| 100982354 |
2021.09.02 08:00:47 |
sell |
12.50 |
ustec.c |
15654.44 |
15817.18 |
15323.95 |
2021.09.07 13:02:09 |
15674.38 |
0.00 |
0.00 |
-0.57 |
-2 492.00 |
| 100985480 |
2021.09.03 17:33:40 |
buy |
2.99 |
ustec.c |
15577.70 |
15364.75 |
15825.72 |
2021.09.07 10:07:38 |
15677.36 |
0.00 |
0.00 |
-0.15 |
2 975.92 |
| 100984958 |
2021.09.03 15:57:42 |
sell |
2.74 |
ustec.c |
15579.61 |
15758.60 |
15423.16 |
2021.09.03 19:23:28 |
15655.07 |
0.00 |
0.00 |
0.00 |
-2 066.48 |
| 100984385 |
2021.09.02 15:59:10 |
sell |
7679.70 |
ustec.c |
15654.22 |
15729.58 |
15405.57 |
2021.09.03 17:51:21 |
15654.18 |
0.00 |
0.00 |
-0.12 |
3 071.88 |
| 100984469 |
2021.09.03 11:19:03 |
buy |
2.56 |
ustec.c |
15581.88 |
15455.16 |
15868.46 |
2021.09.03 13:25:41 |
15655.92 |
0.00 |
0.00 |
0.00 |
1 898.80 |
| 100985285 |
2021.09.03 10:15:49 |
buy |
4.69 |
ustec.c |
15580.49 |
15414.35 |
15856.34 |
2021.09.03 13:10:58 |
15650.07 |
0.00 |
0.00 |
0.00 |
3 264.06 |
| 100983736 |
2021.09.02 17:02:57 |
sell |
19.02 |
ustec.c |
15656.49 |
15757.56 |
15446.61 |
2021.09.03 11:40:33 |
15650.39 |
0.00 |
0.00 |
-0.63 |
1 159.92 |
| 100982753 |
2021.09.01 13:32:06 |
sell |
22.81 |
ustec.c |
15637.25 |
15845.01 |
15322.87 |
2021.09.03 11:40:00 |
15649.70 |
0.00 |
0.00 |
-0.53 |
-2 840.40 |
| 100981878 |
2021.08.17 15:11:56 |
sell |
3.05 |
ustec.c |
14916.43 |
15065.28 |
14635.07 |
2021.09.03 10:56:31 |
15652.59 |
0.00 |
0.00 |
-2.52 |
-22 452.88 |
| 100984051 |
2021.09.01 09:34:53 |
buy |
21.14 |
ustec.c |
15637.71 |
15435.47 |
15979.95 |
2021.09.03 09:51:22 |
15651.19 |
0.00 |
0.00 |
-0.81 |
2 850.22 |
| 100982023 |
2021.08.27 12:17:13 |
sell |
4.97 |
ustec.c |
15321.24 |
15391.15 |
14991.44 |
2021.09.02 19:55:03 |
15607.03 |
0.00 |
0.00 |
-2.96 |
-14 203.76 |
| 100985255 |
2021.09.02 16:41:15 |
sell |
5.22 |
ustec.c |
15654.12 |
15789.26 |
15375.97 |
2021.09.02 17:54:28 |
15607.85 |
0.00 |
0.00 |
0.00 |
2 413.20 |
| 100984565 |
2021.09.02 14:20:16 |
sell |
2.79 |
ustec.c |
15659.14 |
15796.61 |
15324.66 |
2021.09.02 14:44:35 |
15601.77 |
0.00 |
0.00 |
0.00 |
1 603.45 |
| 100984524 |
2021.09.02 08:48:45 |
sell |
5.71 |
ustec.c |
15655.21 |
15793.41 |
15439.81 |
2021.09.02 09:24:58 |
15603.48 |
0.00 |
0.00 |
0.00 |
2 952.74 |
| 100985398 |
2021.09.01 12:48:21 |
sell |
6.16 |
ustec.c |
15639.18 |
15806.20 |
15370.48 |
2021.09.01 14:23:36 |
15613.29 |
0.00 |
0.00 |
0.00 |
1 595.07 |
| 100982779 |
2021.09.01 09:18:48 |
buy |
5.98 |
ustec.c |
15637.78 |
15442.11 |
15955.94 |
2021.09.01 09:50:10 |
15612.34 |
0.00 |
0.00 |
0.00 |
-1 521.49 |
| 100985606 |
2021.09.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2021.09.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-11 000.00 |
| |
0.00 |
0.00 |
-59.85 |
16 821.47 |
| Closed P/L: |
16 761.62 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100985961 |
2021.09.29 14:41:10 |
buy |
10.22 |
ustec.c |
14902.04 |
14717.46 |
15224.18 |
|
14689.62 |
0.00 |
0.00 |
0.00 |
-21 709.32 |
| 100985897 |
2021.09.29 09:23:56 |
buy |
9.70 |
ustec.c |
14899.20 |
14693.11 |
15137.49 |
|
14689.62 |
0.00 |
0.00 |
0.00 |
-20 329.26 |
| 100985776 |
2021.09.28 20:18:39 |
buy |
6.46 |
ustec.c |
15019.46 |
14920.99 |
15168.45 |
|
14689.62 |
0.00 |
0.00 |
-1.45 |
-21 307.66 |
| 100985793 |
2021.09.17 11:22:17 |
buy |
2.32 |
ustec.c |
15452.14 |
15253.45 |
15633.09 |
|
14689.62 |
0.00 |
0.00 |
-1.06 |
-17 690.46 |
| 100985826 |
2021.09.16 10:47:52 |
buy |
2.49 |
ustec.c |
15513.29 |
15428.86 |
15733.39 |
|
14689.62 |
0.00 |
0.00 |
-1.03 |
-20 509.38 |
| 100985981 |
2021.09.14 11:41:08 |
buy |
2.46 |
ustec.c |
15493.08 |
15342.46 |
15647.39 |
|
14689.62 |
0.00 |
0.00 |
-0.21 |
-19 765.12 |
| 100985858 |
2021.09.14 11:34:51 |
buy |
1.60 |
ustec.c |
15502.36 |
15349.31 |
15818.02 |
|
14689.62 |
0.00 |
0.00 |
-0.88 |
-13 003.84 |
| 100985647 |
2021.09.10 12:29:01 |
buy |
1.91 |
ustec.c |
15650.45 |
15492.33 |
15825.82 |
|
14689.62 |
0.00 |
0.00 |
-0.49 |
-18 351.85 |
| 100985675 |
2021.09.10 08:26:51 |
buy |
1.57 |
ustec.c |
15637.18 |
15455.96 |
15934.37 |
|
14689.62 |
0.00 |
0.00 |
-0.16 |
-14 876.69 |
| 100985632 |
2021.09.09 18:36:42 |
buy |
1.37 |
ustec.c |
15650.74 |
15546.41 |
15793.74 |
|
14689.62 |
0.00 |
0.00 |
-0.51 |
-13 167.34 |
| 100985926 |
2021.09.08 18:39:34 |
buy |
1.65 |
ustec.c |
15646.86 |
15472.34 |
15807.90 |
|
14689.62 |
0.00 |
0.00 |
-0.59 |
-15 794.46 |
| 100985709 |
2021.09.07 08:38:22 |
buy |
2.21 |
ustec.c |
15683.94 |
15571.02 |
15975.72 |
|
14689.62 |
0.00 |
0.00 |
-0.78 |
-21 974.47 |
| 100985745 |
2021.09.02 19:28:18 |
buy |
2.00 |
ustec.c |
15673.60 |
15522.23 |
15778.88 |
|
14689.62 |
0.00 |
0.00 |
-0.34 |
-19 679.60 |
| |
0.00 |
0.00 |
-7.50 |
-238 159.45 |
| | Floating P/L: |
-238 166.95 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100986015 |
2021.09.30 21:43:21 |
buy limit |
0.10 |
ustec.c |
14524.34 |
14337.45 |
14871.68 |
14689.62 |
|
| 100986001 |
2021.09.30 13:21:41 |
buy stop |
0.25 |
ustec.c |
14845.84 |
14685.25 |
15195.62 |
14689.62 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-11 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
16 761.62 |
Floating P/L: |
-238 166.95 |
Margin: |
67 513.49 |
| Balance: |
497 692.39 |
Equity: |
259 525.44 |
Free Margin: |
192 011.95 |
|