| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2021 November 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100988262 |
2021.11.26 16:29:24 |
sell |
16.18 |
ustec.c |
16229.20 |
16340.12 |
15912.55 |
2021.11.30 21:04:44 |
16140.88 |
0.00 |
0.00 |
-0.26 |
14 290.14 |
| 100988480 |
2021.11.26 14:41:00 |
sell |
23.91 |
ustec.c |
16236.73 |
16352.55 |
15900.31 |
2021.11.30 19:11:14 |
16143.33 |
0.00 |
0.00 |
-0.28 |
22 330.79 |
| 100988869 |
2021.11.29 18:17:41 |
sell |
13.81 |
ustec.c |
16258.42 |
16453.96 |
15967.87 |
2021.11.30 18:24:57 |
16143.83 |
0.00 |
0.00 |
-0.06 |
15 823.55 |
| 100988695 |
2021.11.29 12:05:13 |
sell |
13.76 |
ustec.c |
16257.01 |
16435.32 |
16007.30 |
2021.11.30 14:12:08 |
16128.18 |
0.00 |
0.00 |
-0.56 |
17 732.23 |
| 100989189 |
2021.11.29 17:41:30 |
sell |
4.63 |
ustec.c |
16260.73 |
16443.02 |
15956.38 |
2021.11.29 19:29:02 |
16401.22 |
0.00 |
0.00 |
0.00 |
-6 499.41 |
| 100988106 |
2021.11.23 16:04:31 |
sell |
8.93 |
ustec.c |
16333.00 |
16415.77 |
16185.07 |
2021.11.29 19:27:00 |
16399.45 |
0.00 |
0.00 |
-0.17 |
-5 936.46 |
| 100987358 |
2021.10.04 18:55:58 |
sell |
1.73 |
ustec.c |
14409.10 |
14544.23 |
14149.36 |
2021.11.29 17:14:56 |
16394.15 |
0.00 |
0.00 |
-0.81 |
-34 341.37 |
| 100988998 |
2021.11.29 12:50:51 |
buy |
19.39 |
ustec.c |
16266.84 |
16168.83 |
16390.59 |
2021.11.29 12:57:06 |
16402.41 |
0.00 |
0.00 |
0.00 |
26 282.81 |
| 100988349 |
2021.11.24 16:05:28 |
sell |
8.92 |
ustec.c |
16209.83 |
16322.91 |
15853.65 |
2021.11.29 10:20:34 |
16401.88 |
0.00 |
0.00 |
-0.21 |
-17 132.19 |
| 100987560 |
2021.10.19 11:08:07 |
sell |
4.28 |
ustec.c |
15326.31 |
15424.72 |
15133.47 |
2021.11.26 21:55:06 |
16016.68 |
0.00 |
0.00 |
-2.27 |
-29 547.84 |
| 100988292 |
2021.11.19 13:08:29 |
sell |
2.11 |
ustec.c |
16557.34 |
16710.85 |
16281.60 |
2021.11.26 20:04:19 |
16019.65 |
0.00 |
0.00 |
-0.54 |
11 367.87 |
| 100988714 |
2021.11.26 16:00:58 |
buy |
8.60 |
ustec.c |
16239.00 |
16149.69 |
16562.72 |
2021.11.26 18:36:25 |
16028.20 |
0.00 |
0.00 |
0.00 |
-18 125.48 |
| 100987845 |
2021.11.26 12:54:42 |
sell |
7.37 |
ustec.c |
16234.23 |
16404.80 |
16089.26 |
2021.11.26 16:10:12 |
16018.03 |
0.00 |
0.00 |
0.00 |
15 931.36 |
| 100987763 |
2021.11.24 10:00:08 |
buy |
8.26 |
ustec.c |
16195.88 |
16030.90 |
16372.57 |
2021.11.26 15:11:17 |
16017.45 |
0.00 |
0.00 |
-0.80 |
-14 729.60 |
| 100988879 |
2021.11.23 10:50:45 |
sell |
7.30 |
ustec.c |
16326.28 |
16422.39 |
16037.96 |
2021.11.26 12:09:01 |
16028.59 |
0.00 |
0.00 |
-0.26 |
21 739.76 |
| 100988030 |
2021.11.22 12:28:12 |
sell |
9.18 |
ustec.c |
16641.20 |
16746.74 |
16507.78 |
2021.11.24 16:52:58 |
16370.56 |
0.00 |
0.00 |
-0.47 |
24 834.76 |
| 100988552 |
2021.11.24 10:13:33 |
buy |
13.38 |
ustec.c |
16204.12 |
16129.69 |
16420.08 |
2021.11.24 10:54:46 |
16370.09 |
0.00 |
0.00 |
0.00 |
22 207.18 |
| 100987776 |
2021.11.22 17:09:27 |
sell |
3.94 |
ustec.c |
16643.12 |
16771.03 |
16542.39 |
2021.11.23 20:44:22 |
16312.78 |
0.00 |
0.00 |
-0.61 |
13 024.28 |
| 100987434 |
2021.10.21 17:39:15 |
sell |
2.71 |
ustec.c |
15369.49 |
15521.70 |
15072.66 |
2021.11.23 14:51:32 |
16303.52 |
0.00 |
0.00 |
-1.70 |
-25 312.21 |
| 100987597 |
2021.10.06 19:30:21 |
sell |
1.59 |
ustec.c |
14526.56 |
14589.24 |
14344.28 |
2021.11.23 13:50:20 |
16303.29 |
0.00 |
0.00 |
-0.86 |
-28 250.01 |
| 100988648 |
2021.11.17 12:15:21 |
buy |
53.91 |
ustec.c |
16332.03 |
16232.86 |
16627.06 |
2021.11.23 10:55:35 |
16306.75 |
0.00 |
0.00 |
-0.07 |
-13 629.70 |
| 100987884 |
2021.11.22 08:13:15 |
buy |
4.57 |
ustec.c |
16643.34 |
16467.52 |
16908.07 |
2021.11.22 09:40:13 |
16376.16 |
0.00 |
0.00 |
0.00 |
-12 202.16 |
| 100987923 |
2021.11.18 15:10:17 |
sell |
19.49 |
ustec.c |
16400.26 |
16560.77 |
16071.89 |
2021.11.18 18:12:14 |
16488.42 |
0.00 |
0.00 |
0.00 |
-17 180.89 |
| 100989035 |
2021.11.17 18:42:19 |
buy |
10.39 |
ustec.c |
16332.65 |
16215.91 |
16630.24 |
2021.11.18 17:45:01 |
16483.39 |
0.00 |
0.00 |
-0.68 |
15 669.40 |
| 100988797 |
2021.11.17 15:47:47 |
buy |
13.34 |
ustec.c |
16332.56 |
16230.22 |
16479.67 |
2021.11.18 17:04:54 |
16479.54 |
0.00 |
0.00 |
-0.10 |
19 608.77 |
| 100988729 |
2021.11.16 17:41:02 |
buy |
5.45 |
ustec.c |
16168.57 |
16072.37 |
16509.92 |
2021.11.18 13:44:59 |
16479.84 |
0.00 |
0.00 |
-0.45 |
16 949.12 |
| 100988952 |
2021.11.18 12:20:03 |
sell |
18.67 |
ustec.c |
16398.97 |
16565.62 |
16086.05 |
2021.11.18 12:27:29 |
16487.72 |
0.00 |
0.00 |
0.00 |
-16 568.82 |
| 100988143 |
2021.11.16 12:39:17 |
buy |
8.18 |
ustec.c |
16169.41 |
15991.07 |
16518.98 |
2021.11.17 18:31:05 |
16309.97 |
0.00 |
0.00 |
-0.09 |
11 500.74 |
| 100989131 |
2021.11.17 14:37:48 |
sell |
138.03 |
ustec.c |
16331.60 |
16440.45 |
16178.47 |
2021.11.17 14:48:48 |
16309.30 |
0.00 |
0.00 |
0.00 |
30 780.35 |
| 100988447 |
2021.11.12 08:46:33 |
buy |
4.63 |
ustec.c |
16071.96 |
15886.72 |
16262.59 |
2021.11.17 09:08:20 |
16305.82 |
0.00 |
0.00 |
-0.84 |
10 834.01 |
| 100989088 |
2021.11.12 11:09:14 |
buy |
7.48 |
ustec.c |
16072.52 |
15995.20 |
16275.17 |
2021.11.16 17:29:26 |
16314.03 |
0.00 |
0.00 |
-0.81 |
18 071.63 |
| 100988221 |
2021.11.12 12:54:41 |
buy |
4.56 |
ustec.c |
16078.96 |
15941.32 |
16277.51 |
2021.11.16 15:48:41 |
16311.87 |
0.00 |
0.00 |
-0.40 |
10 631.09 |
| 100988822 |
2021.11.12 16:29:41 |
buy |
16.89 |
ustec.c |
16081.51 |
15983.37 |
16354.04 |
2021.11.15 21:41:20 |
16186.02 |
0.00 |
0.00 |
-0.34 |
17 652.34 |
| 100988909 |
2021.11.12 09:13:43 |
buy |
9.99 |
ustec.c |
16078.01 |
15937.84 |
16198.10 |
2021.11.15 21:18:10 |
16184.84 |
0.00 |
0.00 |
-0.36 |
10 668.58 |
| 100988086 |
2021.11.09 12:00:11 |
buy |
5.43 |
ustec.c |
16392.38 |
16221.48 |
16528.34 |
2021.11.15 17:08:13 |
16186.84 |
0.00 |
0.00 |
-0.82 |
-11 153.47 |
| 100988675 |
2021.11.09 10:47:10 |
buy |
8.75 |
ustec.c |
16392.05 |
16199.26 |
16592.89 |
2021.11.15 10:19:19 |
16190.20 |
0.00 |
0.00 |
-0.76 |
-17 666.56 |
| 100989168 |
2021.11.12 08:40:51 |
buy |
19.04 |
ustec.c |
16077.64 |
15933.24 |
16218.06 |
2021.11.12 10:37:12 |
16200.57 |
0.00 |
0.00 |
0.00 |
23 400.46 |
| 100988605 |
2021.11.10 08:21:12 |
sell |
30.21 |
ustec.c |
16079.21 |
16158.59 |
15889.50 |
2021.11.11 21:25:09 |
16032.42 |
0.00 |
0.00 |
-0.24 |
14 137.23 |
| 100988185 |
2021.11.05 18:46:35 |
sell |
2.88 |
ustec.c |
16401.95 |
16468.11 |
16126.64 |
2021.11.11 20:11:58 |
16032.13 |
0.00 |
0.00 |
-0.77 |
10 659.54 |
| 100987457 |
2021.10.01 08:24:16 |
sell |
1.96 |
ustec.c |
14607.71 |
14741.48 |
14315.66 |
2021.11.11 17:00:11 |
16032.85 |
0.00 |
0.00 |
-1.58 |
-27 932.74 |
| 100987988 |
2021.11.11 14:03:01 |
buy |
20.10 |
ustec.c |
16115.70 |
15998.07 |
16300.43 |
2021.11.11 15:37:57 |
16033.46 |
0.00 |
0.00 |
0.00 |
-16 528.20 |
| 100987421 |
2021.10.04 20:03:49 |
sell |
1.78 |
ustec.c |
14459.60 |
14523.26 |
14260.58 |
2021.11.11 15:25:45 |
16030.81 |
0.00 |
0.00 |
-1.42 |
-27 967.54 |
| 100988514 |
2021.11.10 16:12:35 |
buy |
11.97 |
ustec.c |
16082.04 |
15864.42 |
16332.50 |
2021.11.10 17:24:53 |
15983.78 |
0.00 |
0.00 |
0.00 |
-11 760.99 |
| 100988535 |
2021.11.10 13:28:03 |
sell |
14.11 |
ustec.c |
16094.13 |
16213.38 |
15812.14 |
2021.11.10 16:15:06 |
15987.27 |
0.00 |
0.00 |
0.00 |
15 072.85 |
| 100988161 |
2021.11.09 10:15:12 |
sell |
4.64 |
ustec.c |
16388.84 |
16462.14 |
16231.55 |
2021.11.10 15:59:06 |
15994.41 |
0.00 |
0.00 |
-0.54 |
18 314.38 |
| 100987302 |
2021.10.27 16:37:59 |
sell |
7.35 |
ustec.c |
15607.45 |
15691.42 |
15485.25 |
2021.11.09 21:59:29 |
16216.78 |
0.00 |
0.00 |
-2.62 |
-44 785.76 |
| 100987804 |
2021.11.04 18:45:05 |
buy |
131.23 |
ustec.c |
16193.97 |
16089.69 |
16433.65 |
2021.11.09 12:50:44 |
16218.43 |
0.00 |
0.00 |
-0.23 |
32 098.47 |
| 100988044 |
2021.11.03 10:02:02 |
buy |
5.41 |
ustec.c |
15996.84 |
15861.38 |
16117.38 |
2021.11.09 12:21:36 |
16222.75 |
0.00 |
0.00 |
-0.35 |
12 216.09 |
| 100988897 |
2021.11.08 10:09:18 |
buy |
6.38 |
ustec.c |
16351.55 |
16157.06 |
16698.46 |
2021.11.09 12:11:32 |
16216.03 |
0.00 |
0.00 |
-0.39 |
-8 650.76 |
| 100988750 |
2021.11.05 14:26:01 |
buy |
7.80 |
ustec.c |
16396.87 |
16191.26 |
16661.03 |
2021.11.09 10:24:27 |
16220.25 |
0.00 |
0.00 |
-0.58 |
-13 774.63 |
| 100989016 |
2021.11.08 18:37:32 |
buy |
92.60 |
ustec.c |
16350.31 |
16170.12 |
16683.08 |
2021.11.08 19:56:00 |
16338.19 |
0.00 |
0.00 |
0.00 |
-11 222.76 |
| 100989158 |
2021.11.05 19:25:21 |
buy |
10.07 |
ustec.c |
16398.90 |
16265.46 |
16543.92 |
2021.11.08 18:31:19 |
16334.79 |
0.00 |
0.00 |
-0.56 |
-6 452.73 |
| 100988583 |
2021.11.08 17:32:04 |
buy |
72.06 |
ustec.c |
16352.85 |
16243.78 |
16532.55 |
2021.11.08 17:58:38 |
16338.49 |
0.00 |
0.00 |
0.00 |
-10 347.34 |
| 100988382 |
2021.11.08 12:22:08 |
buy |
83.22 |
ustec.c |
16350.55 |
16240.26 |
16619.50 |
2021.11.08 15:39:34 |
16337.18 |
0.00 |
0.00 |
0.00 |
-11 125.99 |
| 100987959 |
2021.11.05 18:29:05 |
buy |
46.97 |
ustec.c |
16401.71 |
16242.11 |
16571.28 |
2021.11.05 20:49:40 |
16362.44 |
0.00 |
0.00 |
0.00 |
-18 443.44 |
| 100988278 |
2021.11.02 08:57:48 |
buy |
3.07 |
ustec.c |
15883.24 |
15759.12 |
16093.16 |
2021.11.05 18:00:11 |
16358.69 |
0.00 |
0.00 |
-0.33 |
14 593.44 |
| 100988307 |
2021.11.04 15:37:34 |
buy |
12.30 |
ustec.c |
16193.19 |
16061.04 |
16428.13 |
2021.11.05 09:15:03 |
16354.88 |
0.00 |
0.00 |
-0.48 |
19 892.41 |
| 100988234 |
2021.11.04 17:30:43 |
buy |
8.95 |
ustec.c |
16193.92 |
16025.90 |
16317.31 |
2021.11.04 17:50:33 |
16349.42 |
0.00 |
0.00 |
0.00 |
13 921.18 |
| 100988125 |
2021.11.04 15:10:17 |
buy |
20.06 |
ustec.c |
16194.40 |
16016.12 |
16512.48 |
2021.11.04 17:12:59 |
16342.34 |
0.00 |
0.00 |
0.00 |
29 671.37 |
| 100988838 |
2021.11.03 09:55:27 |
buy |
8.92 |
ustec.c |
16000.66 |
15917.52 |
16306.49 |
2021.11.04 15:35:09 |
16341.81 |
0.00 |
0.00 |
-0.07 |
30 443.95 |
| 100987614 |
2021.10.08 15:09:11 |
sell |
2.20 |
ustec.c |
14835.64 |
14956.31 |
14550.03 |
2021.11.04 12:35:43 |
16342.73 |
0.00 |
0.00 |
-1.76 |
-33 155.98 |
| 100989065 |
2021.11.03 10:26:14 |
buy |
5.11 |
ustec.c |
16006.54 |
15905.31 |
16273.05 |
2021.11.04 12:31:39 |
16340.15 |
0.00 |
0.00 |
-0.81 |
17 052.44 |
| 100987944 |
2021.11.03 14:27:45 |
sell |
4.66 |
ustec.c |
15994.59 |
16190.64 |
15861.76 |
2021.11.04 09:20:20 |
16343.30 |
0.00 |
0.00 |
-0.23 |
-16 263.86 |
| 100989076 |
2021.11.03 18:41:56 |
sell |
11.09 |
ustec.c |
16006.28 |
16154.39 |
15889.11 |
2021.11.03 20:20:32 |
16143.76 |
0.00 |
0.00 |
0.00 |
-15 250.24 |
| 100987625 |
2021.10.12 20:52:16 |
sell |
2.01 |
ustec.c |
14660.20 |
14860.11 |
14559.61 |
2021.11.03 17:36:16 |
16140.60 |
0.00 |
0.00 |
-1.49 |
-29 756.04 |
| 100987492 |
2021.10.28 19:52:33 |
sell |
9.65 |
ustec.c |
15672.86 |
15747.20 |
15507.67 |
2021.11.03 13:47:29 |
16141.13 |
0.00 |
0.00 |
-3.10 |
-45 188.05 |
| 100988413 |
2021.11.02 15:06:58 |
buy |
26.85 |
ustec.c |
15888.30 |
15766.44 |
16181.03 |
2021.11.02 17:27:36 |
15970.72 |
0.00 |
0.00 |
0.00 |
22 127.46 |
| 100987314 |
2021.10.06 14:38:09 |
sell |
1.62 |
ustec.c |
14514.30 |
14668.58 |
14264.64 |
2021.11.02 15:04:35 |
15975.12 |
0.00 |
0.00 |
-1.05 |
-23 665.28 |
| 100988764 |
2021.11.01 18:59:54 |
buy |
93.02 |
ustec.c |
15879.49 |
15759.73 |
16002.66 |
2021.11.01 21:55:00 |
15907.87 |
0.00 |
0.00 |
0.00 |
26 398.55 |
| 100989206 |
2021.11.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2021.11.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-22 000.00 |
| |
0.00 |
0.00 |
-34.18 |
27 382.08 |
| Closed P/L: |
27 347.90 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100989422 |
2021.11.29 08:05:57 |
buy |
8.15 |
ustec.c |
16394.39 |
16181.30 |
16623.65 |
|
16135.92 |
0.00 |
0.00 |
0.00 |
-21 065.31 |
| 100989245 |
2021.11.26 08:48:30 |
buy |
13.85 |
ustec.c |
16261.47 |
16064.74 |
16479.75 |
|
16135.92 |
0.00 |
0.00 |
-2.61 |
-17 388.67 |
| 100989402 |
2021.11.23 18:41:55 |
buy |
9.70 |
ustec.c |
16385.83 |
16255.40 |
16708.80 |
|
16135.92 |
0.00 |
0.00 |
-1.76 |
-24 241.27 |
| 100989307 |
2021.11.23 09:58:41 |
buy |
6.26 |
ustec.c |
16400.96 |
16191.63 |
16532.61 |
|
16135.92 |
0.00 |
0.00 |
-1.36 |
-16 591.50 |
| 100989334 |
2021.11.18 13:13:28 |
buy |
5.34 |
ustec.c |
16484.37 |
16344.97 |
16826.03 |
|
16135.92 |
0.00 |
0.00 |
-0.82 |
-18 607.23 |
| 100989219 |
2021.11.15 17:57:37 |
buy |
15.60 |
ustec.c |
16222.98 |
16066.36 |
16461.41 |
|
16135.92 |
0.00 |
0.00 |
-2.75 |
-13 581.36 |
| 100989373 |
2021.11.11 10:31:11 |
sell |
24.34 |
ustec.c |
16038.02 |
16212.86 |
15702.83 |
|
16135.92 |
0.00 |
0.00 |
-7.77 |
-23 828.86 |
| 100989460 |
2021.11.09 18:40:00 |
buy |
9.85 |
ustec.c |
16374.61 |
16153.66 |
16634.61 |
|
16135.92 |
0.00 |
0.00 |
-4.95 |
-23 510.97 |
| 100989278 |
2021.11.08 12:22:10 |
buy |
9.07 |
ustec.c |
16392.15 |
16317.43 |
16649.73 |
|
16135.92 |
0.00 |
0.00 |
-3.22 |
-23 240.06 |
| 100989479 |
2021.11.01 17:51:31 |
sell |
7.31 |
ustec.c |
15805.95 |
15996.12 |
15655.38 |
|
16135.92 |
0.00 |
0.00 |
-3.96 |
-24 120.81 |
| 100987524 |
2021.10.15 14:02:50 |
sell |
1.92 |
ustec.c |
15072.55 |
15262.52 |
14769.26 |
|
16135.92 |
0.00 |
0.00 |
-0.76 |
-20 416.70 |
| 100987405 |
2021.10.01 09:51:07 |
sell |
1.24 |
ustec.c |
14593.72 |
14785.44 |
14277.79 |
|
16135.92 |
0.00 |
0.00 |
-0.86 |
-19 123.28 |
| |
0.00 |
0.00 |
-30.82 |
-245 716.02 |
| | Floating P/L: |
-245 746.84 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100989544 |
2021.11.30 21:33:28 |
sell stop |
0.15 |
ustec.c |
15859.03 |
16099.08 |
15532.30 |
16135.92 |
|
| 100989557 |
2021.11.30 18:23:30 |
buy stop |
0.15 |
ustec.c |
16367.90 |
16260.33 |
16583.12 |
16135.92 |
|
| 100989595 |
2021.11.30 18:11:21 |
buy stop |
0.15 |
ustec.c |
16264.54 |
16142.49 |
16462.70 |
16135.92 |
|
| 100989520 |
2021.11.30 13:04:11 |
buy limit |
0.30 |
ustec.c |
16040.49 |
15933.17 |
16259.37 |
16135.92 |
|
| 100989534 |
2021.11.30 11:31:35 |
buy stop |
0.15 |
ustec.c |
16211.47 |
15998.33 |
16513.60 |
16135.92 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-22 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
27 347.90 |
Floating P/L: |
-245 746.84 |
Margin: |
181 738.87 |
| Balance: |
508 037.53 |
Equity: |
262 290.69 |
Free Margin: |
80 551.82 |
|