| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2021 October 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100987220 |
2021.10.27 15:03:12 |
buy |
0.42 |
ustec.c |
15599.69 |
15453.00 |
15763.92 |
2021.10.29 21:22:54 |
15846.21 |
0.00 |
0.00 |
-0.23 |
1 044.05 |
| 100986928 |
2021.10.26 19:25:30 |
buy |
0.52 |
ustec.c |
15614.45 |
15470.43 |
15833.83 |
2021.10.28 20:55:26 |
15775.09 |
0.00 |
0.00 |
-0.21 |
837.55 |
| 100986430 |
2021.10.28 15:31:43 |
sell |
1.90 |
ustec.c |
15676.36 |
15774.09 |
15338.11 |
2021.10.28 16:18:07 |
15774.21 |
0.00 |
0.00 |
0.00 |
-1 856.68 |
| 100987049 |
2021.10.22 14:25:24 |
buy |
0.30 |
ustec.c |
15425.15 |
15279.27 |
15570.80 |
2021.10.28 14:52:23 |
15777.08 |
0.00 |
0.00 |
-0.29 |
1 054.90 |
| 100985858 |
2021.09.14 11:34:51 |
buy |
1.60 |
ustec.c |
15502.36 |
15349.31 |
15818.02 |
2021.10.28 13:55:23 |
15777.49 |
0.00 |
0.00 |
-1.22 |
4 402.08 |
| 100986565 |
2021.10.22 12:37:11 |
buy |
0.20 |
ustec.c |
15426.44 |
15282.26 |
15687.68 |
2021.10.28 11:06:45 |
15778.07 |
0.00 |
0.00 |
-0.34 |
718.20 |
| 100985647 |
2021.09.10 12:29:01 |
buy |
1.91 |
ustec.c |
15650.45 |
15492.33 |
15825.82 |
2021.10.27 18:55:06 |
15599.04 |
0.00 |
0.00 |
-1.24 |
-981.93 |
| 100985826 |
2021.09.16 10:47:52 |
buy |
2.49 |
ustec.c |
15513.29 |
15428.86 |
15733.39 |
2021.10.27 13:37:45 |
15597.62 |
0.00 |
0.00 |
-2.24 |
2 099.82 |
| 100986598 |
2021.10.21 08:53:18 |
sell |
0.83 |
ustec.c |
15366.73 |
15449.99 |
15266.72 |
2021.10.26 09:53:46 |
15564.32 |
0.00 |
0.00 |
-0.16 |
-1 636.82 |
| 100986855 |
2021.10.25 12:50:04 |
sell |
0.52 |
ustec.c |
15410.91 |
15505.63 |
15115.47 |
2021.10.25 13:34:57 |
15520.07 |
0.00 |
0.00 |
0.00 |
-565.43 |
| 100986366 |
2021.10.22 18:27:16 |
buy |
0.87 |
ustec.c |
15425.89 |
15216.22 |
15605.62 |
2021.10.25 11:06:09 |
15518.24 |
0.00 |
0.00 |
-0.76 |
801.20 |
| 100986286 |
2021.10.18 18:37:46 |
buy |
0.41 |
ustec.c |
15096.58 |
15002.74 |
15223.13 |
2021.10.22 21:13:57 |
15352.97 |
0.00 |
0.00 |
-0.74 |
1 043.14 |
| 100986810 |
2021.10.22 16:15:44 |
buy |
2.54 |
ustec.c |
15420.31 |
15344.74 |
15679.69 |
2021.10.22 16:51:40 |
15350.39 |
0.00 |
0.00 |
0.00 |
-1 777.23 |
| 100986652 |
2021.10.18 16:28:32 |
sell |
0.34 |
ustec.c |
15088.53 |
15225.71 |
14934.67 |
2021.10.22 13:29:29 |
15351.41 |
0.00 |
0.00 |
-0.52 |
-903.53 |
| 100986691 |
2021.10.22 10:22:17 |
sell |
1.12 |
ustec.c |
15421.98 |
15569.82 |
15131.58 |
2021.10.22 12:05:17 |
15354.27 |
0.00 |
0.00 |
0.00 |
759.80 |
| 100986616 |
2021.10.21 12:41:20 |
buy |
10.10 |
ustec.c |
15369.80 |
15285.71 |
15583.60 |
2021.10.22 09:25:54 |
15357.43 |
0.00 |
0.00 |
-0.25 |
-1 249.28 |
| 100986126 |
2021.10.20 16:57:56 |
buy |
1.68 |
ustec.c |
15446.06 |
15380.33 |
15724.29 |
2021.10.22 09:24:52 |
15350.00 |
0.00 |
0.00 |
-0.81 |
-1 616.54 |
| 100986242 |
2021.10.21 10:58:30 |
buy |
0.39 |
ustec.c |
15365.87 |
15178.73 |
15534.89 |
2021.10.21 12:36:47 |
15492.42 |
0.00 |
0.00 |
0.00 |
497.52 |
| 100986270 |
2021.10.18 19:42:14 |
buy |
0.13 |
ustec.c |
15088.45 |
14964.33 |
15346.92 |
2021.10.21 11:36:03 |
15491.16 |
0.00 |
0.00 |
-0.60 |
512.24 |
| 100986639 |
2021.10.19 14:07:28 |
buy |
0.64 |
ustec.c |
15350.14 |
15244.60 |
15633.16 |
2021.10.21 11:05:00 |
15485.21 |
0.00 |
0.00 |
-0.30 |
860.96 |
| 100986507 |
2021.10.19 16:39:17 |
buy |
2.60 |
ustec.c |
15348.02 |
15225.92 |
15568.08 |
2021.10.20 16:29:03 |
15385.64 |
0.00 |
0.00 |
-0.11 |
977.03 |
| 100986798 |
2021.10.19 17:23:23 |
sell |
1.10 |
ustec.c |
15346.79 |
15457.08 |
15251.18 |
2021.10.19 20:11:20 |
15410.15 |
0.00 |
0.00 |
0.00 |
-694.24 |
| 100987259 |
2021.10.19 15:39:52 |
buy |
1.81 |
ustec.c |
15350.87 |
15144.95 |
15523.90 |
2021.10.19 18:53:14 |
15412.99 |
0.00 |
0.00 |
0.00 |
1 125.59 |
| 100985961 |
2021.09.29 14:41:10 |
buy |
10.22 |
ustec.c |
14902.04 |
14717.46 |
15224.18 |
2021.10.19 15:19:28 |
15411.79 |
0.00 |
0.00 |
-3.98 |
52 096.45 |
| 100986304 |
2021.10.19 11:25:39 |
buy |
1.78 |
ustec.c |
15349.73 |
15140.82 |
15669.79 |
2021.10.19 13:15:38 |
15412.18 |
0.00 |
0.00 |
0.00 |
1 111.56 |
| 100985981 |
2021.09.14 11:41:08 |
buy |
2.46 |
ustec.c |
15493.08 |
15342.46 |
15647.39 |
2021.10.19 10:46:14 |
15412.25 |
0.00 |
0.00 |
-0.54 |
-1 988.42 |
| 100985745 |
2021.09.02 19:28:18 |
buy |
2.00 |
ustec.c |
15673.60 |
15522.23 |
15778.88 |
2021.10.18 20:44:40 |
15296.11 |
0.00 |
0.00 |
-0.67 |
-7 549.80 |
| 100985776 |
2021.09.28 20:18:39 |
buy |
6.46 |
ustec.c |
15019.46 |
14920.99 |
15168.45 |
2021.10.18 17:49:45 |
15299.21 |
0.00 |
0.00 |
-2.48 |
18 071.85 |
| 100987163 |
2021.10.18 08:49:25 |
buy |
0.25 |
ustec.c |
15088.61 |
14989.43 |
15266.32 |
2021.10.18 10:03:04 |
15301.92 |
0.00 |
0.00 |
0.00 |
534.89 |
| 100987003 |
2021.10.14 10:38:36 |
buy |
0.51 |
ustec.c |
14925.88 |
14789.89 |
15181.86 |
2021.10.15 19:49:07 |
15147.25 |
0.00 |
0.00 |
-0.67 |
1 129.09 |
| 100986390 |
2021.10.11 09:26:28 |
sell |
0.32 |
ustec.c |
14763.15 |
14912.95 |
14649.64 |
2021.10.15 17:10:18 |
15147.96 |
0.00 |
0.00 |
-0.55 |
-1 239.06 |
| 100986769 |
2021.10.15 12:01:16 |
buy |
2.16 |
ustec.c |
15105.18 |
14951.16 |
15310.55 |
2021.10.15 15:02:55 |
15148.85 |
0.00 |
0.00 |
0.00 |
944.82 |
| 100987118 |
2021.10.15 08:29:56 |
buy |
1.93 |
ustec.c |
15106.39 |
14944.04 |
15333.48 |
2021.10.15 11:06:18 |
15147.57 |
0.00 |
0.00 |
0.00 |
795.58 |
| 100987185 |
2021.10.11 18:26:36 |
buy |
0.39 |
ustec.c |
14763.35 |
14691.21 |
14953.50 |
2021.10.14 18:48:21 |
15049.00 |
0.00 |
0.00 |
-0.74 |
1 123.09 |
| 100985897 |
2021.09.29 09:23:56 |
buy |
9.70 |
ustec.c |
14899.20 |
14693.11 |
15137.49 |
2021.10.14 18:00:19 |
15056.18 |
0.00 |
0.00 |
-5.14 |
15 227.06 |
| 100986112 |
2021.10.13 14:44:58 |
buy |
0.33 |
ustec.c |
14748.91 |
14608.91 |
14921.07 |
2021.10.14 13:11:28 |
15053.17 |
0.00 |
0.00 |
-0.64 |
1 009.52 |
| 100986409 |
2021.10.11 18:33:26 |
buy |
0.23 |
ustec.c |
14770.80 |
14684.12 |
14936.99 |
2021.10.14 11:19:22 |
15056.81 |
0.00 |
0.00 |
-0.64 |
658.96 |
| 100987202 |
2021.10.08 18:26:02 |
buy |
1.02 |
ustec.c |
14943.38 |
14768.65 |
15040.79 |
2021.10.13 19:47:32 |
14776.43 |
0.00 |
0.00 |
-0.62 |
-1 703.52 |
| 100986044 |
2021.10.13 10:28:21 |
sell |
3.38 |
ustec.c |
14755.40 |
14927.43 |
14661.36 |
2021.10.13 12:40:17 |
14776.85 |
0.00 |
0.00 |
0.00 |
-724.37 |
| 100986257 |
2021.10.13 08:05:52 |
buy |
4.11 |
ustec.c |
14749.99 |
14564.43 |
15026.13 |
2021.10.13 10:59:24 |
14772.69 |
0.00 |
0.00 |
0.00 |
932.60 |
| 100986827 |
2021.10.12 10:17:21 |
buy |
118.76 |
ustec.c |
14774.32 |
14686.91 |
15035.61 |
2021.10.13 09:12:35 |
14773.80 |
0.00 |
0.00 |
-0.11 |
-617.53 |
| 100986964 |
2021.10.07 13:37:52 |
sell |
0.32 |
ustec.c |
14896.18 |
15023.37 |
14696.72 |
2021.10.12 21:38:35 |
14658.71 |
0.00 |
0.00 |
-0.15 |
754.16 |
| 100986212 |
2021.10.08 18:28:30 |
buy |
0.65 |
ustec.c |
14944.32 |
14832.40 |
15168.37 |
2021.10.08 20:02:22 |
14824.40 |
0.00 |
0.00 |
0.00 |
-783.11 |
| 100986343 |
2021.10.08 15:02:03 |
sell |
0.58 |
ustec.c |
14939.98 |
15070.54 |
14672.96 |
2021.10.08 18:15:11 |
14824.66 |
0.00 |
0.00 |
0.00 |
663.97 |
| 100986750 |
2021.10.08 14:36:37 |
sell |
0.76 |
ustec.c |
14938.69 |
15098.68 |
14707.23 |
2021.10.08 17:59:09 |
14817.86 |
0.00 |
0.00 |
0.00 |
918.09 |
| 100987074 |
2021.10.07 11:49:54 |
sell |
0.55 |
ustec.c |
14901.52 |
15100.17 |
14739.38 |
2021.10.08 14:41:24 |
14822.23 |
0.00 |
0.00 |
-0.55 |
433.20 |
| 100985709 |
2021.09.07 08:38:22 |
buy |
2.21 |
ustec.c |
15683.94 |
15571.02 |
15975.72 |
2021.10.08 12:14:55 |
14817.04 |
0.00 |
0.00 |
-1.79 |
-19 158.49 |
| 100986087 |
2021.10.04 13:04:44 |
buy |
0.63 |
ustec.c |
14720.85 |
14524.49 |
14931.36 |
2021.10.07 19:25:18 |
14899.37 |
0.00 |
0.00 |
-0.20 |
1 116.21 |
| 100985675 |
2021.09.10 08:26:51 |
buy |
1.57 |
ustec.c |
15637.18 |
15455.96 |
15934.37 |
2021.10.07 18:46:56 |
14893.61 |
0.00 |
0.00 |
-0.76 |
-11 674.05 |
| 100986031 |
2021.10.05 09:15:15 |
buy |
0.30 |
ustec.c |
14531.31 |
14366.61 |
14846.71 |
2021.10.07 18:18:28 |
14896.49 |
0.00 |
0.00 |
-0.62 |
1 093.80 |
| 100986883 |
2021.10.07 14:09:40 |
buy |
118.58 |
ustec.c |
14902.60 |
14715.61 |
15047.73 |
2021.10.07 17:31:39 |
14901.05 |
0.00 |
0.00 |
0.00 |
-1 838.01 |
| 100986462 |
2021.10.06 12:44:01 |
sell |
0.18 |
ustec.c |
14523.79 |
14656.73 |
14419.26 |
2021.10.07 13:31:26 |
14895.41 |
0.00 |
0.00 |
-0.52 |
-654.46 |
| 100985926 |
2021.09.08 18:39:34 |
buy |
1.65 |
ustec.c |
15646.86 |
15472.34 |
15807.90 |
2021.10.07 11:41:08 |
14896.12 |
0.00 |
0.00 |
-1.03 |
-12 387.21 |
| 100986543 |
2021.10.04 10:51:20 |
buy |
1.80 |
ustec.c |
14712.74 |
14652.88 |
14850.06 |
2021.10.06 18:06:01 |
14761.86 |
0.00 |
0.00 |
-0.56 |
883.24 |
| 100985632 |
2021.09.09 18:36:42 |
buy |
1.37 |
ustec.c |
15650.74 |
15546.41 |
15793.74 |
2021.10.06 17:55:14 |
14760.11 |
0.00 |
0.00 |
-0.94 |
-12 201.63 |
| 100986168 |
2021.10.05 19:04:25 |
buy |
0.49 |
ustec.c |
14539.19 |
14437.47 |
14830.96 |
2021.10.06 14:43:49 |
14769.52 |
0.00 |
0.00 |
-0.71 |
1 120.98 |
| 100987029 |
2021.10.01 19:14:02 |
buy |
3.14 |
ustec.c |
14726.94 |
14602.49 |
15039.20 |
2021.10.05 11:22:30 |
14678.38 |
0.00 |
0.00 |
-0.38 |
-1 526.50 |
| 100986721 |
2021.10.01 15:42:37 |
buy |
2.74 |
ustec.c |
14734.72 |
14635.85 |
14912.37 |
2021.10.05 10:16:46 |
14667.12 |
0.00 |
0.00 |
-0.45 |
-1 854.42 |
| 100985793 |
2021.09.17 11:22:17 |
buy |
2.32 |
ustec.c |
15452.14 |
15253.45 |
15633.09 |
2021.10.01 20:51:47 |
14799.69 |
0.00 |
0.00 |
-1.40 |
-15 136.84 |
| 100987279 |
2021.10.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2021.10.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-10 000.00 |
| |
0.00 |
0.00 |
-36.86 |
15 034.10 |
| Closed P/L: |
14 997.24 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100987492 |
2021.10.28 19:52:33 |
sell |
9.65 |
ustec.c |
15672.86 |
15747.20 |
15507.67 |
|
15850.47 |
0.00 |
0.00 |
0.00 |
-17 139.36 |
| 100987302 |
2021.10.27 16:37:59 |
sell |
7.35 |
ustec.c |
15607.45 |
15691.42 |
15485.25 |
|
15850.47 |
0.00 |
0.00 |
-1.91 |
-17 861.97 |
| 100987434 |
2021.10.21 17:39:15 |
sell |
2.71 |
ustec.c |
15369.49 |
15521.70 |
15072.66 |
|
15850.47 |
0.00 |
0.00 |
-0.95 |
-13 034.56 |
| 100987560 |
2021.10.19 11:08:07 |
sell |
4.28 |
ustec.c |
15326.31 |
15424.72 |
15133.47 |
|
15850.47 |
0.00 |
0.00 |
-0.80 |
-22 434.05 |
| 100987524 |
2021.10.15 14:02:50 |
sell |
1.92 |
ustec.c |
15072.55 |
15262.52 |
14769.26 |
|
15850.47 |
0.00 |
0.00 |
-0.17 |
-14 936.06 |
| 100987625 |
2021.10.12 20:52:16 |
sell |
2.01 |
ustec.c |
14660.20 |
14860.11 |
14559.61 |
|
15850.47 |
0.00 |
0.00 |
-0.48 |
-23 924.43 |
| 100987614 |
2021.10.08 15:09:11 |
sell |
2.20 |
ustec.c |
14835.64 |
14956.31 |
14550.03 |
|
15850.47 |
0.00 |
0.00 |
-1.19 |
-22 326.26 |
| 100987597 |
2021.10.06 19:30:21 |
sell |
1.59 |
ustec.c |
14526.56 |
14589.24 |
14344.28 |
|
15850.47 |
0.00 |
0.00 |
-0.50 |
-21 050.17 |
| 100987314 |
2021.10.06 14:38:09 |
sell |
1.62 |
ustec.c |
14514.30 |
14668.58 |
14264.64 |
|
15850.47 |
0.00 |
0.00 |
-0.37 |
-21 645.95 |
| 100987421 |
2021.10.04 20:03:49 |
sell |
1.78 |
ustec.c |
14459.60 |
14523.26 |
14260.58 |
|
15850.47 |
0.00 |
0.00 |
-0.65 |
-24 757.49 |
| 100987358 |
2021.10.04 18:55:58 |
sell |
1.73 |
ustec.c |
14409.10 |
14544.23 |
14149.36 |
|
15850.47 |
0.00 |
0.00 |
-0.54 |
-24 935.70 |
| 100987405 |
2021.10.01 09:51:07 |
sell |
1.24 |
ustec.c |
14593.72 |
14785.44 |
14277.79 |
|
15850.47 |
0.00 |
0.00 |
-0.46 |
-15 583.70 |
| 100987457 |
2021.10.01 08:24:16 |
sell |
1.96 |
ustec.c |
14607.71 |
14741.48 |
14315.66 |
|
15850.47 |
0.00 |
0.00 |
-0.57 |
-24 358.10 |
| |
0.00 |
0.00 |
-8.59 |
-263 987.80 |
| | Floating P/L: |
-263 996.39 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100987700 |
2021.10.29 20:20:09 |
sell limit |
0.25 |
ustec.c |
16014.74 |
16123.02 |
15852.16 |
15850.47 |
|
| 100987667 |
2021.10.29 15:05:16 |
sell stop |
0.20 |
ustec.c |
15776.62 |
15999.22 |
15594.38 |
15850.47 |
|
| 100987730 |
2021.10.29 12:53:55 |
buy stop |
0.20 |
ustec.c |
15951.74 |
15834.96 |
16226.43 |
15850.47 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
14 997.24 |
Floating P/L: |
-263 996.39 |
Margin: |
63 465.28 |
| Balance: |
502 689.63 |
Equity: |
238 693.24 |
Free Margin: |
175 227.96 |
|