| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2022 January 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100993589 |
2022.01.28 13:47:26 |
sell |
0.97 |
ustec.c |
14095.76 |
14275.98 |
13849.49 |
2022.01.31 16:27:19 |
14928.94 |
0.00 |
0.00 |
-0.41 |
-8 090.33 |
| 100992829 |
2022.01.28 08:20:17 |
buy |
0.72 |
ustec.c |
14079.43 |
13902.28 |
14384.29 |
2022.01.31 16:17:32 |
14916.10 |
0.00 |
0.00 |
-0.04 |
6 035.04 |
| 100992417 |
2022.01.25 18:30:41 |
sell |
3.90 |
ustec.c |
14231.67 |
14365.92 |
14068.25 |
2022.01.31 15:48:53 |
14934.52 |
0.00 |
0.00 |
-0.55 |
-27 418.04 |
| 100991866 |
2022.01.26 19:04:59 |
buy |
0.59 |
ustec.c |
14495.59 |
14375.79 |
14783.27 |
2022.01.31 15:32:46 |
14934.52 |
0.00 |
0.00 |
-0.69 |
2 580.24 |
| 100993072 |
2022.01.27 12:48:33 |
sell |
2.46 |
ustec.c |
14333.33 |
14525.72 |
14105.79 |
2022.01.31 09:05:31 |
14934.52 |
0.00 |
0.00 |
-0.78 |
-14 782.13 |
| 100993444 |
2022.01.25 09:12:28 |
buy |
2.20 |
ustec.c |
14233.74 |
14134.77 |
14446.54 |
2022.01.28 15:17:54 |
14451.38 |
0.00 |
0.00 |
-0.74 |
4 782.55 |
| 100994190 |
2022.01.28 09:53:15 |
buy |
0.69 |
ustec.c |
14101.44 |
13964.71 |
14199.93 |
2022.01.28 12:22:52 |
14457.78 |
0.00 |
0.00 |
0.00 |
2 457.99 |
| 100992220 |
2022.01.27 18:21:28 |
buy |
8.31 |
ustec.c |
14333.96 |
14260.69 |
14468.07 |
2022.01.27 21:06:20 |
14013.75 |
0.00 |
0.00 |
0.00 |
-26 624.86 |
| 100994231 |
2022.01.21 13:47:05 |
buy |
1.41 |
ustec.c |
14729.59 |
14600.86 |
14823.46 |
2022.01.27 16:52:25 |
13996.28 |
0.00 |
0.00 |
-0.36 |
-10 351.19 |
| 100994016 |
2022.01.26 09:02:19 |
sell |
1.12 |
ustec.c |
14509.21 |
14631.06 |
14252.28 |
2022.01.27 09:41:27 |
14008.58 |
0.00 |
0.00 |
-0.69 |
5 628.65 |
| 100993714 |
2022.01.25 13:32:12 |
sell |
2.28 |
ustec.c |
14241.55 |
14324.97 |
13976.88 |
2022.01.27 09:33:18 |
14009.19 |
0.00 |
0.00 |
-0.07 |
5 304.32 |
| 100991271 |
2021.12.14 16:13:46 |
sell |
4.31 |
ustec.c |
15777.76 |
15856.10 |
15599.76 |
2022.01.26 18:26:45 |
14179.53 |
0.00 |
0.00 |
-2.04 |
68 883.71 |
| 100993410 |
2022.01.26 15:22:51 |
sell |
1.82 |
ustec.c |
14475.61 |
14670.51 |
14252.28 |
2022.01.26 17:01:19 |
14170.19 |
0.00 |
0.00 |
0.00 |
5 553.80 |
| 100993739 |
2022.01.21 09:01:29 |
buy |
2.79 |
ustec.c |
14716.49 |
14629.50 |
14870.78 |
2022.01.26 10:04:15 |
14169.07 |
0.00 |
0.00 |
-0.10 |
-15 247.69 |
| 100991417 |
2021.12.02 13:03:04 |
sell |
2.87 |
ustec.c |
15807.54 |
15982.46 |
15668.80 |
2022.01.26 09:01:12 |
14167.00 |
0.00 |
0.00 |
-1.19 |
47 083.50 |
| 100992938 |
2022.01.24 10:41:18 |
sell |
40.04 |
ustec.c |
14152.48 |
14306.23 |
13870.32 |
2022.01.25 20:42:34 |
14141.86 |
0.00 |
0.00 |
-0.42 |
4 252.05 |
| 100993150 |
2022.01.25 11:41:56 |
buy |
13.37 |
ustec.c |
14233.12 |
14167.02 |
14516.25 |
2022.01.25 12:00:55 |
14147.81 |
0.00 |
0.00 |
0.00 |
-11 406.19 |
| 100991330 |
2021.12.29 15:59:25 |
buy |
11.33 |
ustec.c |
16533.27 |
16382.59 |
16753.29 |
2022.01.25 11:11:29 |
14141.53 |
0.00 |
0.00 |
-4.88 |
-270 984.14 |
| 100993305 |
2022.01.21 16:01:44 |
buy |
4.28 |
ustec.c |
14715.63 |
14601.06 |
14932.26 |
2022.01.24 21:39:36 |
14513.65 |
0.00 |
0.00 |
-0.31 |
-8 646.00 |
| 100994255 |
2022.01.24 18:44:53 |
sell |
5.47 |
ustec.c |
14137.64 |
14282.58 |
13965.88 |
2022.01.24 20:21:12 |
14493.77 |
0.00 |
0.00 |
0.00 |
-19 462.88 |
| 100994054 |
2022.01.21 11:20:27 |
sell |
1.57 |
ustec.c |
14717.78 |
14866.69 |
14608.92 |
2022.01.24 18:00:28 |
14530.00 |
0.00 |
0.00 |
-0.19 |
2 939.41 |
| 100993770 |
2022.01.20 17:55:19 |
buy |
3.41 |
ustec.c |
15190.51 |
14995.74 |
15295.97 |
2022.01.24 17:18:48 |
14487.43 |
0.00 |
0.00 |
-0.17 |
-24 002.11 |
| 100992384 |
2022.01.21 19:45:26 |
sell |
3.28 |
ustec.c |
14731.68 |
14904.90 |
14485.40 |
2022.01.24 14:39:49 |
14521.69 |
0.00 |
0.00 |
-0.66 |
6 883.30 |
| 100991184 |
2021.12.23 15:36:39 |
sell |
23.38 |
ustec.c |
16216.11 |
16426.55 |
16094.55 |
2022.01.24 14:34:24 |
14531.88 |
0.00 |
0.00 |
-15.08 |
393 772.97 |
| 100992063 |
2022.01.21 11:25:41 |
sell |
1.83 |
ustec.c |
14724.13 |
14903.00 |
14575.78 |
2022.01.24 13:38:18 |
14519.29 |
0.00 |
0.00 |
-0.35 |
3 740.99 |
| 100993542 |
2022.01.24 09:13:32 |
buy |
0.94 |
ustec.c |
14171.51 |
14108.06 |
14298.68 |
2022.01.24 11:19:15 |
14505.44 |
0.00 |
0.00 |
0.00 |
3 139.74 |
| 100993195 |
2022.01.14 11:13:12 |
sell |
0.41 |
ustec.c |
15396.47 |
15516.73 |
15211.67 |
2022.01.21 16:14:07 |
14442.27 |
0.00 |
0.00 |
-0.10 |
3 880.32 |
| 100994171 |
2022.01.21 14:43:19 |
sell |
2.23 |
ustec.c |
14724.71 |
14851.89 |
14623.64 |
2022.01.21 15:58:44 |
14437.16 |
0.00 |
0.00 |
0.00 |
6 418.71 |
| 100993295 |
2022.01.21 12:47:24 |
sell |
1.23 |
ustec.c |
14737.92 |
14888.15 |
14475.91 |
2022.01.21 14:09:16 |
14445.37 |
0.00 |
0.00 |
0.00 |
3 587.02 |
| 100992728 |
2022.01.14 18:32:30 |
sell |
0.45 |
ustec.c |
15396.47 |
15580.41 |
15260.43 |
2022.01.20 20:21:22 |
14853.62 |
0.00 |
0.00 |
-0.48 |
2 447.52 |
| 100992267 |
2022.01.20 16:42:13 |
buy |
5.69 |
ustec.c |
15167.47 |
14974.38 |
15449.99 |
2022.01.20 18:36:39 |
14860.03 |
0.00 |
0.00 |
0.00 |
-17 484.07 |
| 100991543 |
2021.12.09 15:01:32 |
sell |
8.89 |
ustec.c |
16175.43 |
16362.62 |
15820.66 |
2022.01.20 16:46:48 |
14857.99 |
0.00 |
0.00 |
-4.98 |
117 120.42 |
| 100993048 |
2022.01.19 12:25:07 |
sell |
1.37 |
ustec.c |
15291.30 |
15409.85 |
14962.17 |
2022.01.20 15:52:47 |
14832.69 |
0.00 |
0.00 |
-0.84 |
6 272.66 |
| 100991463 |
2021.12.16 09:19:41 |
sell |
4.22 |
ustec.c |
15885.47 |
16081.69 |
15537.61 |
2022.01.20 13:05:24 |
14851.67 |
0.00 |
0.00 |
-2.18 |
43 626.36 |
| 100992454 |
2022.01.20 08:53:17 |
sell |
0.65 |
ustec.c |
15189.89 |
15344.98 |
15035.54 |
2022.01.20 11:45:38 |
14837.96 |
0.00 |
0.00 |
0.00 |
2 299.83 |
| 100994290 |
2022.01.18 18:38:25 |
sell |
0.75 |
ustec.c |
15373.35 |
15535.95 |
15237.42 |
2022.01.20 10:34:16 |
14854.79 |
0.00 |
0.00 |
-0.04 |
3 871.25 |
| 100991230 |
2021.12.21 14:49:32 |
sell |
3.88 |
ustec.c |
15698.68 |
15912.65 |
15539.33 |
2022.01.20 09:07:34 |
14844.65 |
0.00 |
0.00 |
-2.49 |
33 136.36 |
| 100991823 |
2022.01.14 15:06:59 |
sell |
1.81 |
ustec.c |
15397.43 |
15592.97 |
15240.20 |
2022.01.19 17:02:36 |
15038.43 |
0.00 |
0.00 |
-0.21 |
6 488.75 |
| 100994076 |
2022.01.19 11:38:11 |
buy |
7.08 |
ustec.c |
15281.36 |
15108.81 |
15599.93 |
2022.01.19 14:20:38 |
15049.98 |
0.00 |
0.00 |
0.00 |
-16 384.43 |
| 100992158 |
2022.01.19 10:11:45 |
sell |
2.51 |
ustec.c |
15285.71 |
15394.99 |
15182.21 |
2022.01.19 11:57:10 |
15048.67 |
0.00 |
0.00 |
0.00 |
5 950.89 |
| 100992638 |
2022.01.14 09:08:06 |
sell |
0.91 |
ustec.c |
15396.47 |
15521.40 |
15168.71 |
2022.01.19 11:04:52 |
15042.34 |
0.00 |
0.00 |
-0.22 |
3 216.65 |
| 100994405 |
2022.01.19 08:17:15 |
sell |
1.34 |
ustec.c |
15297.37 |
15435.34 |
15013.05 |
2022.01.19 10:57:11 |
15043.31 |
0.00 |
0.00 |
0.00 |
3 413.69 |
| 100992771 |
2022.01.18 17:28:35 |
buy |
8.11 |
ustec.c |
15383.17 |
15259.67 |
15607.61 |
2022.01.19 10:17:58 |
15039.38 |
0.00 |
0.00 |
-0.20 |
-27 886.79 |
| 100991967 |
2022.01.13 11:14:12 |
sell |
0.80 |
ustec.c |
15981.64 |
16077.55 |
15683.32 |
2022.01.18 17:34:28 |
15217.63 |
0.00 |
0.00 |
-0.16 |
6 141.08 |
| 100993003 |
2022.01.13 16:25:51 |
sell |
0.43 |
ustec.c |
15965.08 |
16054.94 |
15669.70 |
2022.01.18 16:16:15 |
15217.78 |
0.00 |
0.00 |
-0.54 |
3 180.62 |
| 100991843 |
2022.01.14 16:37:54 |
buy |
2.41 |
ustec.c |
15396.47 |
15241.21 |
15630.18 |
2022.01.14 18:25:19 |
15615.34 |
0.00 |
0.00 |
0.00 |
5 281.65 |
| 100993325 |
2022.01.13 17:19:57 |
buy |
6.51 |
ustec.c |
15968.81 |
15838.10 |
16201.31 |
2022.01.14 17:26:26 |
15613.74 |
0.00 |
0.00 |
-0.69 |
-23 120.19 |
| 100991699 |
2022.01.13 18:13:01 |
sell |
1.89 |
ustec.c |
15962.33 |
16177.13 |
15656.19 |
2022.01.14 16:44:33 |
15610.53 |
0.00 |
0.00 |
-0.69 |
6 652.84 |
| 100994486 |
2022.01.12 13:01:05 |
sell |
1.25 |
ustec.c |
15951.82 |
16161.52 |
15727.19 |
2022.01.14 16:29:18 |
15606.48 |
0.00 |
0.00 |
-0.73 |
4 307.42 |
| 100993464 |
2022.01.14 14:18:42 |
sell |
8.42 |
ustec.c |
15396.47 |
15474.70 |
15242.89 |
2022.01.14 15:15:11 |
15606.33 |
0.00 |
0.00 |
0.00 |
-17 661.81 |
| 100991803 |
2022.01.14 08:59:39 |
buy |
2.30 |
ustec.c |
15396.47 |
15277.31 |
15624.90 |
2022.01.14 09:18:09 |
15606.95 |
0.00 |
0.00 |
0.00 |
4 842.17 |
| 100993690 |
2022.01.13 13:46:38 |
sell |
1.00 |
ustec.c |
15971.22 |
16140.80 |
15658.93 |
2022.01.13 14:57:44 |
15483.24 |
0.00 |
0.00 |
0.00 |
4 880.65 |
| 100992497 |
2022.01.11 19:54:58 |
buy |
30.25 |
ustec.c |
15573.02 |
15494.36 |
15744.22 |
2022.01.13 13:59:05 |
15493.20 |
0.00 |
0.00 |
-0.81 |
-24 147.45 |
| 100993975 |
2022.01.12 17:43:49 |
buy |
4.38 |
ustec.c |
15958.13 |
15742.86 |
16064.36 |
2022.01.13 13:51:26 |
15492.98 |
0.00 |
0.00 |
-0.52 |
-20 354.75 |
| 100992666 |
2022.01.12 19:53:59 |
buy |
4.06 |
ustec.c |
15956.72 |
15873.32 |
16218.92 |
2022.01.13 13:01:14 |
15509.87 |
0.00 |
0.00 |
-0.41 |
-18 139.69 |
| 100991905 |
2022.01.07 14:23:21 |
sell |
1.16 |
ustec.c |
15770.39 |
15844.01 |
15480.45 |
2022.01.13 10:23:14 |
15492.34 |
0.00 |
0.00 |
-0.64 |
3 230.51 |
| 100992977 |
2022.01.11 12:32:14 |
sell |
7.53 |
ustec.c |
15573.31 |
15637.01 |
15472.89 |
2022.01.13 09:32:12 |
15487.24 |
0.00 |
0.00 |
-0.21 |
6 482.01 |
| 100991925 |
2022.01.11 18:00:20 |
buy |
0.85 |
ustec.c |
15582.90 |
15438.86 |
15870.00 |
2022.01.12 19:12:19 |
15910.97 |
0.00 |
0.00 |
-0.71 |
2 778.33 |
| 100991434 |
2021.12.28 13:19:38 |
buy |
8.51 |
ustec.c |
16588.49 |
16468.59 |
16931.24 |
2022.01.12 14:32:40 |
15902.82 |
0.00 |
0.00 |
-8.70 |
-58 350.52 |
| 100991717 |
2022.01.11 11:38:23 |
sell |
5.67 |
ustec.c |
15581.18 |
15728.23 |
15301.21 |
2022.01.12 14:29:01 |
15904.26 |
0.00 |
0.00 |
-0.72 |
-18 316.39 |
| 100992041 |
2022.01.12 10:34:28 |
sell |
17.92 |
ustec.c |
15951.42 |
16130.33 |
15608.50 |
2022.01.12 11:51:28 |
15911.11 |
0.00 |
0.00 |
0.00 |
7 224.61 |
| 100993116 |
2022.01.10 19:56:03 |
buy |
0.46 |
ustec.c |
15378.10 |
15172.48 |
15638.81 |
2022.01.11 19:36:37 |
15847.20 |
0.00 |
0.00 |
-0.76 |
2 160.93 |
| 100992896 |
2022.01.11 15:28:28 |
buy |
2.14 |
ustec.c |
15590.69 |
15418.11 |
15805.91 |
2022.01.11 18:53:29 |
15848.56 |
0.00 |
0.00 |
0.00 |
5 505.59 |
| 100992485 |
2022.01.10 16:14:33 |
buy |
1.29 |
ustec.c |
15391.91 |
15257.52 |
15530.00 |
2022.01.11 18:21:07 |
15836.68 |
0.00 |
0.00 |
-0.54 |
5 717.11 |
| 100994363 |
2022.01.10 17:05:59 |
buy |
0.46 |
ustec.c |
15384.84 |
15193.86 |
15657.08 |
2022.01.11 16:18:33 |
15848.56 |
0.00 |
0.00 |
-0.43 |
2 110.82 |
| 100993626 |
2022.01.07 12:42:17 |
buy |
5.54 |
ustec.c |
15783.26 |
15642.85 |
16040.47 |
2022.01.11 11:06:19 |
15836.69 |
0.00 |
0.00 |
-0.43 |
2 959.18 |
| 100992611 |
2022.01.07 10:00:17 |
sell |
1.33 |
ustec.c |
15770.05 |
15956.91 |
15429.98 |
2022.01.10 21:32:40 |
15615.17 |
0.00 |
0.00 |
-0.38 |
2 065.33 |
| 100994146 |
2022.01.06 18:25:59 |
sell |
10.87 |
ustec.c |
15679.19 |
15889.63 |
15543.57 |
2022.01.10 11:45:16 |
15615.85 |
0.00 |
0.00 |
-0.06 |
6 882.60 |
| 100993656 |
2022.01.06 09:18:41 |
sell |
12.25 |
ustec.c |
15683.26 |
15883.33 |
15474.48 |
2022.01.10 11:10:24 |
15626.94 |
0.00 |
0.00 |
-0.66 |
6 898.79 |
| 100992335 |
2022.01.04 15:01:43 |
buy |
1.85 |
ustec.c |
16508.71 |
16284.07 |
16755.81 |
2022.01.10 10:22:02 |
15616.09 |
0.00 |
0.00 |
-0.66 |
-16 499.75 |
| 100992304 |
2022.01.03 09:59:38 |
sell |
0.28 |
ustec.c |
16392.07 |
16528.93 |
16055.09 |
2022.01.07 20:50:27 |
15587.99 |
0.00 |
0.00 |
-0.36 |
2 243.82 |
| 100993285 |
2022.01.07 17:33:43 |
sell |
2.38 |
ustec.c |
15768.47 |
15856.83 |
15623.74 |
2022.01.07 20:15:46 |
15585.74 |
0.00 |
0.00 |
0.00 |
4 349.45 |
| 100992539 |
2022.01.06 17:20:12 |
sell |
2.49 |
ustec.c |
15672.64 |
15860.55 |
15375.02 |
2022.01.07 19:11:29 |
15584.94 |
0.00 |
0.00 |
-0.68 |
2 180.68 |
| 100994560 |
2022.01.06 19:03:22 |
sell |
5.78 |
ustec.c |
15671.43 |
15771.07 |
15385.88 |
2022.01.07 18:56:52 |
15583.62 |
0.00 |
0.00 |
-0.22 |
5 077.38 |
| 100993791 |
2022.01.07 15:33:13 |
sell |
3.09 |
ustec.c |
15778.57 |
15859.27 |
15448.93 |
2022.01.07 18:02:13 |
15598.02 |
0.00 |
0.00 |
0.00 |
5 584.93 |
| 100991195 |
2021.12.03 10:14:47 |
sell |
2.71 |
ustec.c |
15614.88 |
15797.75 |
15316.49 |
2022.01.07 17:40:48 |
15597.05 |
0.00 |
0.00 |
-1.61 |
483.19 |
| 100992351 |
2022.01.03 16:00:33 |
sell |
0.81 |
ustec.c |
16398.18 |
16609.28 |
16072.66 |
2022.01.07 15:19:17 |
15601.01 |
0.00 |
0.00 |
-0.52 |
6 428.85 |
| 100992148 |
2022.01.07 10:47:28 |
buy |
9.89 |
ustec.c |
15769.44 |
15612.16 |
16106.81 |
2022.01.07 13:01:43 |
15587.61 |
0.00 |
0.00 |
0.00 |
-17 989.25 |
| 100992575 |
2022.01.07 09:21:36 |
sell |
3.06 |
ustec.c |
15772.10 |
15929.53 |
15512.19 |
2022.01.07 11:40:04 |
15589.56 |
0.00 |
0.00 |
0.00 |
5 587.16 |
| 100992091 |
2022.01.05 19:20:45 |
sell |
0.43 |
ustec.c |
16190.74 |
16286.63 |
15876.80 |
2022.01.07 09:28:43 |
15589.01 |
0.00 |
0.00 |
-0.80 |
2 613.85 |
| 100992787 |
2022.01.05 18:15:39 |
sell |
1.03 |
ustec.c |
16181.61 |
16395.49 |
15964.38 |
2022.01.07 09:22:22 |
15583.23 |
0.00 |
0.00 |
-0.70 |
6 158.54 |
| 100993390 |
2022.01.05 12:02:51 |
buy |
4.82 |
ustec.c |
16204.47 |
16079.00 |
16554.10 |
2022.01.06 18:27:17 |
15773.19 |
0.00 |
0.00 |
-0.79 |
-20 770.95 |
| 100993529 |
2022.01.06 11:34:15 |
sell |
21.36 |
ustec.c |
15680.00 |
15875.92 |
15481.02 |
2022.01.06 14:23:39 |
15757.38 |
0.00 |
0.00 |
0.00 |
-16 525.67 |
| 100994113 |
2022.01.05 19:32:13 |
sell |
0.82 |
ustec.c |
16202.95 |
16284.82 |
16101.14 |
2022.01.06 13:25:14 |
15765.18 |
0.00 |
0.00 |
-0.22 |
3 610.32 |
| 100993937 |
2022.01.03 08:48:43 |
sell |
0.51 |
ustec.c |
16392.85 |
16558.17 |
16088.72 |
2022.01.06 09:24:15 |
15761.32 |
0.00 |
0.00 |
-0.75 |
3 200.52 |
| 100991522 |
2021.12.28 13:05:51 |
buy |
7.46 |
ustec.c |
16575.64 |
16479.51 |
16692.01 |
2022.01.05 21:53:14 |
15777.42 |
0.00 |
0.00 |
-3.51 |
-59 547.21 |
| 100993810 |
2022.01.05 18:56:23 |
sell |
1.55 |
ustec.c |
16180.91 |
16353.06 |
16058.49 |
2022.01.05 20:50:53 |
15769.76 |
0.00 |
0.00 |
0.00 |
6 376.44 |
| 100993355 |
2022.01.03 09:45:52 |
buy |
1.25 |
ustec.c |
16393.81 |
16281.17 |
16711.22 |
2022.01.05 18:18:28 |
15763.84 |
0.00 |
0.00 |
-0.56 |
-7 862.09 |
| 100994443 |
2022.01.03 08:15:19 |
sell |
0.51 |
ustec.c |
16395.36 |
16464.94 |
16274.26 |
2022.01.05 16:22:28 |
15763.84 |
0.00 |
0.00 |
-0.71 |
3 244.97 |
| 100992113 |
2022.01.03 15:18:05 |
buy |
1.83 |
ustec.c |
16397.19 |
16200.77 |
16652.67 |
2022.01.05 15:40:54 |
15776.22 |
0.00 |
0.00 |
-0.45 |
-11 337.80 |
| 100991312 |
2021.12.02 15:17:19 |
sell |
3.72 |
ustec.c |
15826.92 |
15914.79 |
15504.86 |
2022.01.05 13:45:50 |
15782.20 |
0.00 |
0.00 |
-2.69 |
1 663.58 |
| 100994318 |
2022.01.04 09:33:46 |
sell |
0.54 |
ustec.c |
16509.23 |
16641.16 |
16230.91 |
2022.01.05 13:14:13 |
15765.16 |
0.00 |
0.00 |
-0.57 |
4 044.57 |
| 100993214 |
2022.01.05 10:33:34 |
sell |
0.57 |
ustec.c |
16188.66 |
16387.36 |
16079.76 |
2022.01.05 12:50:27 |
15768.63 |
0.00 |
0.00 |
0.00 |
2 374.27 |
| 100993900 |
2022.01.05 08:27:12 |
buy |
2.75 |
ustec.c |
16186.59 |
16025.71 |
16370.21 |
2022.01.05 11:52:11 |
15779.45 |
0.00 |
0.00 |
0.00 |
-11 181.65 |
| 100991760 |
2022.01.03 08:03:30 |
sell |
1.02 |
ustec.c |
16392.74 |
16590.10 |
16145.95 |
2022.01.05 09:43:48 |
15763.84 |
0.00 |
0.00 |
-0.25 |
6 393.65 |
| 100993856 |
2022.01.04 17:50:59 |
buy |
4.28 |
ustec.c |
16506.65 |
16286.11 |
16766.36 |
2022.01.04 18:34:10 |
16284.55 |
0.00 |
0.00 |
0.00 |
-9 515.41 |
| 100991509 |
2021.12.30 16:58:41 |
buy |
10.44 |
ustec.c |
16554.65 |
16364.08 |
16767.53 |
2022.01.04 17:14:10 |
16269.38 |
0.00 |
0.00 |
-3.27 |
-29 782.19 |
| 100993497 |
2022.01.03 15:02:24 |
sell |
2.02 |
ustec.c |
16394.03 |
16554.24 |
16268.90 |
2022.01.04 16:55:28 |
16279.36 |
0.00 |
0.00 |
-0.51 |
2 314.94 |
| 100991739 |
2022.01.04 12:45:34 |
sell |
1.52 |
ustec.c |
16513.87 |
16668.26 |
16321.45 |
2022.01.04 15:41:57 |
16275.29 |
0.00 |
0.00 |
0.00 |
3 621.94 |
| 100992692 |
2022.01.03 10:58:21 |
buy |
10.14 |
ustec.c |
16398.00 |
16206.92 |
16738.07 |
2022.01.04 14:52:40 |
16274.38 |
0.00 |
0.00 |
-0.30 |
-12 537.29 |
| 100992173 |
2022.01.03 19:49:48 |
sell |
5.62 |
ustec.c |
16391.92 |
16619.65 |
16144.58 |
2022.01.04 13:55:45 |
16273.03 |
0.00 |
0.00 |
-0.39 |
6 684.83 |
| 100991370 |
2021.12.03 20:18:54 |
sell |
3.08 |
ustec.c |
15584.62 |
15702.22 |
15356.40 |
2022.01.04 13:10:58 |
16285.28 |
0.00 |
0.00 |
-2.50 |
-21 580.33 |
| 100992864 |
2022.01.04 12:30:10 |
buy |
10.51 |
ustec.c |
16513.87 |
16288.26 |
16701.50 |
2022.01.04 13:01:51 |
16277.70 |
0.00 |
0.00 |
0.00 |
-24 826.59 |
| 100992000 |
2022.01.04 10:15:32 |
sell |
2.52 |
ustec.c |
16504.03 |
16704.67 |
16258.01 |
2022.01.04 12:49:53 |
16272.36 |
0.00 |
0.00 |
0.00 |
5 832.72 |
| 100993249 |
2022.01.04 08:21:23 |
buy |
4.07 |
ustec.c |
16508.43 |
16337.32 |
16830.94 |
2022.01.04 11:19:06 |
16286.58 |
0.00 |
0.00 |
0.00 |
-9 032.71 |
| 100992428 |
2022.01.03 17:30:32 |
buy |
6.01 |
ustec.c |
16398.07 |
16330.44 |
16536.78 |
2022.01.03 21:00:29 |
16504.14 |
0.00 |
0.00 |
0.00 |
6 371.24 |
| 100994520 |
2022.01.03 10:37:42 |
sell |
14.20 |
ustec.c |
16393.74 |
16527.67 |
16267.46 |
2022.01.03 13:37:52 |
16498.64 |
0.00 |
0.00 |
0.00 |
-14 897.42 |
| 100994574 |
2022.01.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2022.01.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-22 000.00 |
| |
0.00 |
0.00 |
-83.27 |
27 764.81 |
| Closed P/L: |
27 681.54 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100994910 |
2022.01.28 11:20:08 |
sell |
0.98 |
ustec.c |
13952.68 |
14042.10 |
13865.13 |
|
14930.05 |
0.00 |
0.00 |
-0.35 |
-9 578.23 |
| 100994777 |
2022.01.24 08:44:18 |
sell |
0.96 |
ustec.c |
13806.24 |
13891.71 |
13699.60 |
|
14930.05 |
0.00 |
0.00 |
-0.38 |
-10 788.58 |
| 100994718 |
2022.01.21 14:10:29 |
sell |
3.80 |
ustec.c |
14456.15 |
14657.41 |
14269.59 |
|
14930.05 |
0.00 |
0.00 |
-1.96 |
-18 008.20 |
| 100994765 |
2022.01.21 08:11:36 |
sell |
2.89 |
ustec.c |
14503.45 |
14699.96 |
14270.56 |
|
14930.05 |
0.00 |
0.00 |
-1.50 |
-12 328.74 |
| 100994798 |
2022.01.19 14:50:33 |
buy |
3.81 |
ustec.c |
15321.12 |
15173.43 |
15522.70 |
|
14930.05 |
0.00 |
0.00 |
-1.64 |
-14 899.77 |
| 100994865 |
2022.01.14 15:54:48 |
buy |
2.18 |
ustec.c |
15569.06 |
15375.82 |
15730.14 |
|
14930.05 |
0.00 |
0.00 |
-0.92 |
-13 930.42 |
| 100994686 |
2022.01.12 13:16:00 |
buy |
1.15 |
ustec.c |
16003.09 |
15817.78 |
16252.49 |
|
14930.05 |
0.00 |
0.00 |
-0.51 |
-12 339.96 |
| 100994643 |
2022.01.11 10:32:42 |
buy |
1.72 |
ustec.c |
15807.10 |
15617.34 |
15916.86 |
|
14930.05 |
0.00 |
0.00 |
-0.66 |
-15 085.26 |
| 100994674 |
2022.01.11 09:05:12 |
buy |
1.11 |
ustec.c |
15814.95 |
15704.05 |
16019.66 |
|
14930.05 |
0.00 |
0.00 |
-0.37 |
-9 822.39 |
| 100994656 |
2022.01.07 20:34:42 |
buy |
1.84 |
ustec.c |
15770.83 |
15618.64 |
16099.49 |
|
14930.05 |
0.00 |
0.00 |
-1.00 |
-15 470.35 |
| 100994619 |
2022.01.07 20:19:19 |
buy |
1.26 |
ustec.c |
15782.95 |
15582.97 |
16039.85 |
|
14930.05 |
0.00 |
0.00 |
-0.14 |
-10 746.54 |
| 100994839 |
2022.01.07 14:10:23 |
buy |
1.92 |
ustec.c |
15800.62 |
15624.20 |
15953.30 |
|
14930.05 |
0.00 |
0.00 |
-1.03 |
-16 714.94 |
| 100994787 |
2022.01.07 11:49:02 |
buy |
1.86 |
ustec.c |
15797.49 |
15613.53 |
15954.86 |
|
14930.05 |
0.00 |
0.00 |
-0.58 |
-16 134.38 |
| 100994855 |
2022.01.07 08:03:37 |
buy |
1.42 |
ustec.c |
15804.82 |
15696.47 |
15931.65 |
|
14930.05 |
0.00 |
0.00 |
-0.72 |
-12 421.73 |
| 100994587 |
2022.01.05 08:18:29 |
buy |
1.39 |
ustec.c |
16170.70 |
16063.09 |
16348.55 |
|
14930.05 |
0.00 |
0.00 |
-0.69 |
-17 245.04 |
| 100994706 |
2022.01.04 13:11:06 |
buy |
1.18 |
ustec.c |
16461.11 |
16277.15 |
16640.94 |
|
14930.05 |
0.00 |
0.00 |
-0.43 |
-18 066.51 |
| |
0.00 |
0.00 |
-12.88 |
-223 581.04 |
| | Floating P/L: |
-223 593.92 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100994939 |
2022.01.31 09:16:29 |
sell stop |
0.20 |
ustec.c |
14726.27 |
14854.34 |
14376.56 |
14930.05 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-22 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
27 681.54 |
Floating P/L: |
-223 593.92 |
Margin: |
43 998.86 |
| Balance: |
518 302.59 |
Equity: |
294 708.67 |
Free Margin: |
250 709.81 |
|