| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2022 February 28, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100994706 |
2022.01.04 13:11:06 |
buy |
1.18 |
ustec.c |
16461.11 |
16277.15 |
16640.94 |
2022.02.28 21:22:46 |
14239.54 |
0.00 |
0.00 |
-0.88 |
-26 214.53 |
| 100994787 |
2022.01.07 11:49:02 |
buy |
1.86 |
ustec.c |
15797.49 |
15613.53 |
15954.86 |
2022.02.28 13:08:36 |
14237.12 |
0.00 |
0.00 |
-1.26 |
-29 022.88 |
| 100996044 |
2022.02.25 11:44:07 |
sell |
6.46 |
ustec.c |
13966.05 |
14089.24 |
13812.05 |
2022.02.28 09:27:55 |
14243.58 |
0.00 |
0.00 |
-0.45 |
-17 922.37 |
| 100995024 |
2022.02.24 11:44:38 |
buy |
1.50 |
ustec.c |
13072.14 |
12909.25 |
13288.52 |
2022.02.25 09:31:36 |
14186.82 |
0.00 |
0.00 |
-0.25 |
16 738.20 |
| 100994643 |
2022.01.11 10:32:42 |
buy |
1.72 |
ustec.c |
15807.10 |
15617.34 |
15916.86 |
2022.02.24 19:59:31 |
13986.22 |
0.00 |
0.00 |
-1.36 |
-31 319.14 |
| 100995896 |
2022.02.24 17:58:26 |
buy |
3.14 |
ustec.c |
13070.52 |
12999.83 |
13188.76 |
2022.02.24 19:28:13 |
13949.72 |
0.00 |
0.00 |
0.00 |
27 641.38 |
| 100996032 |
2022.02.23 14:47:44 |
sell |
4.38 |
ustec.c |
14006.12 |
14167.41 |
13802.19 |
2022.02.23 17:45:17 |
13523.86 |
0.00 |
0.00 |
0.00 |
21 144.15 |
| 100995634 |
2022.02.18 15:59:48 |
sell |
1.34 |
ustec.c |
14200.84 |
14269.82 |
13998.72 |
2022.02.23 14:46:19 |
13502.58 |
0.00 |
0.00 |
-0.05 |
9 339.74 |
| 100995165 |
2022.02.22 14:11:59 |
sell |
307.80 |
ustec.c |
13890.11 |
14013.04 |
13777.92 |
2022.02.22 15:54:45 |
13881.79 |
0.00 |
0.00 |
0.00 |
25 608.72 |
| 100995361 |
2022.02.16 19:55:27 |
sell |
3.42 |
ustec.c |
14512.79 |
14705.11 |
14327.24 |
2022.02.22 11:32:43 |
13873.70 |
0.00 |
0.00 |
-0.28 |
21 874.93 |
| 100996009 |
2022.02.18 18:35:08 |
sell |
6.09 |
ustec.c |
14200.24 |
14353.26 |
13914.24 |
2022.02.18 18:56:09 |
14017.46 |
0.00 |
0.00 |
0.00 |
11 127.25 |
| 100994718 |
2022.01.21 14:10:29 |
sell |
3.80 |
ustec.c |
14456.15 |
14657.41 |
14269.59 |
2022.02.18 16:50:50 |
14007.45 |
0.00 |
0.00 |
-2.40 |
17 050.60 |
| 100994978 |
2022.02.18 14:01:40 |
buy |
4.85 |
ustec.c |
14206.35 |
14080.56 |
14320.33 |
2022.02.18 16:41:47 |
14005.75 |
0.00 |
0.00 |
0.00 |
-9 731.91 |
| 100995999 |
2022.02.11 09:57:39 |
buy |
3.09 |
ustec.c |
14726.63 |
14612.95 |
14981.82 |
2022.02.17 13:53:12 |
14165.51 |
0.00 |
0.00 |
-0.48 |
-17 345.65 |
| 100995190 |
2022.02.16 19:21:07 |
sell |
5.48 |
ustec.c |
14511.86 |
14714.92 |
14384.02 |
2022.02.17 12:18:04 |
14164.49 |
0.00 |
0.00 |
-0.67 |
19 048.38 |
| 100995376 |
2022.02.16 18:42:44 |
sell |
7.30 |
ustec.c |
14517.55 |
14702.65 |
14292.12 |
2022.02.17 10:24:29 |
14174.44 |
0.00 |
0.00 |
-0.14 |
25 033.85 |
| 100995504 |
2022.02.11 17:50:19 |
sell |
3.61 |
ustec.c |
14743.46 |
14852.48 |
14629.20 |
2022.02.17 09:01:40 |
14162.30 |
0.00 |
0.00 |
-0.41 |
20 999.76 |
| 100994865 |
2022.01.14 15:54:48 |
buy |
2.18 |
ustec.c |
15569.06 |
15375.82 |
15730.14 |
2022.02.16 20:31:44 |
14603.28 |
0.00 |
0.00 |
-1.38 |
-21 054.00 |
| 100995682 |
2022.02.15 08:49:49 |
sell |
20.54 |
ustec.c |
14485.86 |
14651.91 |
14282.60 |
2022.02.16 15:45:50 |
14597.39 |
0.00 |
0.00 |
-0.04 |
-22 912.03 |
| 100995130 |
2022.02.16 10:37:52 |
sell |
9.63 |
ustec.c |
14511.14 |
14578.87 |
14251.27 |
2022.02.16 12:44:32 |
14609.95 |
0.00 |
0.00 |
0.00 |
-9 520.21 |
| 100995921 |
2022.02.10 14:41:17 |
buy |
4.52 |
ustec.c |
14781.51 |
14719.14 |
14897.20 |
2022.02.16 12:43:10 |
14598.32 |
0.00 |
0.00 |
-0.70 |
-8 284.13 |
| 100994960 |
2022.02.10 08:13:54 |
sell |
15.43 |
ustec.c |
14764.00 |
14956.68 |
14552.39 |
2022.02.15 18:45:27 |
14615.68 |
0.00 |
0.00 |
-0.45 |
22 889.20 |
| 100995588 |
2022.02.11 10:14:17 |
sell |
12.38 |
ustec.c |
14722.68 |
14911.19 |
14452.01 |
2022.02.15 17:09:11 |
14616.26 |
0.00 |
0.00 |
-0.16 |
13 176.09 |
| 100995662 |
2022.02.15 13:35:48 |
buy |
13.45 |
ustec.c |
14478.45 |
14299.18 |
14651.90 |
2022.02.15 16:33:23 |
14616.06 |
0.00 |
0.00 |
0.00 |
18 501.86 |
| 100995526 |
2022.02.14 12:28:45 |
buy |
2.24 |
ustec.c |
14225.34 |
14028.00 |
14398.86 |
2022.02.15 14:02:18 |
14624.53 |
0.00 |
0.00 |
-0.72 |
8 949.81 |
| 100995794 |
2022.02.10 14:47:52 |
sell |
4.40 |
ustec.c |
14763.79 |
14943.26 |
14585.52 |
2022.02.14 17:44:00 |
14262.06 |
0.00 |
0.00 |
-0.40 |
22 067.36 |
| 100995451 |
2022.02.14 12:56:49 |
buy |
79.97 |
ustec.c |
14225.17 |
14055.20 |
14488.92 |
2022.02.14 16:24:18 |
14260.23 |
0.00 |
0.00 |
0.00 |
28 036.78 |
| 100994674 |
2022.01.11 09:05:12 |
buy |
1.11 |
ustec.c |
15814.95 |
15704.05 |
16019.66 |
2022.02.14 13:32:47 |
14261.64 |
0.00 |
0.00 |
-0.89 |
-17 241.74 |
| 100994686 |
2022.01.12 13:16:00 |
buy |
1.15 |
ustec.c |
16003.09 |
15817.78 |
16252.49 |
2022.02.14 09:39:12 |
14270.65 |
0.00 |
0.00 |
-0.71 |
-19 923.06 |
| 100995840 |
2022.02.11 13:08:51 |
sell |
2.98 |
ustec.c |
14725.10 |
14833.80 |
14592.22 |
2022.02.11 15:22:54 |
14266.67 |
0.00 |
0.00 |
0.00 |
13 653.73 |
| 100996088 |
2022.02.08 17:09:35 |
sell |
9.98 |
ustec.c |
14526.01 |
14589.49 |
14410.41 |
2022.02.11 13:41:50 |
14248.18 |
0.00 |
0.00 |
-0.31 |
27 716.09 |
| 100994619 |
2022.01.07 20:19:19 |
buy |
1.26 |
ustec.c |
15782.95 |
15582.97 |
16039.85 |
2022.02.11 13:39:07 |
14266.82 |
0.00 |
0.00 |
-0.64 |
-19 103.24 |
| 100995700 |
2022.02.11 11:02:43 |
sell |
2.71 |
ustec.c |
14729.84 |
14911.83 |
14457.65 |
2022.02.11 11:51:16 |
14253.15 |
0.00 |
0.00 |
0.00 |
12 913.93 |
| 100995877 |
2022.02.11 10:19:18 |
buy |
3.17 |
ustec.c |
14735.45 |
14612.45 |
15042.96 |
2022.02.11 11:08:50 |
14242.47 |
0.00 |
0.00 |
0.00 |
-15 648.36 |
| 100994765 |
2022.01.21 08:11:36 |
sell |
2.89 |
ustec.c |
14503.45 |
14699.96 |
14270.56 |
2022.02.10 15:27:47 |
14703.08 |
0.00 |
0.00 |
-2.81 |
-5 769.31 |
| 100994587 |
2022.01.05 08:18:29 |
buy |
1.39 |
ustec.c |
16170.70 |
16063.09 |
16348.55 |
2022.02.10 10:41:13 |
14699.05 |
0.00 |
0.00 |
-1.07 |
-20 455.94 |
| 100995968 |
2022.02.10 09:46:54 |
sell |
34.81 |
ustec.c |
14769.93 |
14862.92 |
14561.74 |
2022.02.10 09:52:41 |
14709.84 |
0.00 |
0.00 |
0.00 |
20 919.89 |
| 100994798 |
2022.01.19 14:50:33 |
buy |
3.81 |
ustec.c |
15321.12 |
15173.43 |
15522.70 |
2022.02.09 19:58:17 |
15057.90 |
0.00 |
0.00 |
-3.05 |
-10 028.68 |
| 100995864 |
2022.02.09 17:05:48 |
buy |
14.43 |
ustec.c |
14926.24 |
14788.35 |
15104.19 |
2022.02.09 18:56:12 |
15057.90 |
0.00 |
0.00 |
0.00 |
18 994.24 |
| 100995768 |
2022.02.03 15:24:48 |
sell |
33.40 |
ustec.c |
14699.07 |
14888.86 |
14566.22 |
2022.02.08 18:51:27 |
14742.86 |
0.00 |
0.00 |
-0.05 |
-14 626.55 |
| 100995061 |
2022.02.04 13:13:19 |
sell |
85.55 |
ustec.c |
14561.70 |
14692.70 |
14347.56 |
2022.02.07 18:44:28 |
14575.16 |
0.00 |
0.00 |
-0.15 |
-11 514.64 |
| 100995096 |
2022.02.01 14:11:18 |
buy |
2.83 |
ustec.c |
14971.08 |
14904.36 |
15290.10 |
2022.02.07 18:15:28 |
14564.88 |
0.00 |
0.00 |
-0.23 |
-11 511.24 |
| 100995493 |
2022.02.07 13:18:53 |
buy |
10.43 |
ustec.c |
14722.56 |
14530.48 |
15009.77 |
2022.02.07 14:50:53 |
14566.41 |
0.00 |
0.00 |
0.00 |
-16 279.07 |
| 100994855 |
2022.01.07 08:03:37 |
buy |
1.42 |
ustec.c |
15804.82 |
15696.47 |
15931.65 |
2022.02.07 13:59:51 |
14575.70 |
0.00 |
0.00 |
-1.19 |
-17 453.50 |
| 100995549 |
2022.02.02 08:19:24 |
sell |
1.81 |
ustec.c |
15177.86 |
15324.57 |
15063.37 |
2022.02.04 18:28:40 |
14693.37 |
0.00 |
0.00 |
-0.47 |
8 772.57 |
| 100995273 |
2022.02.03 09:02:23 |
buy |
367.92 |
ustec.c |
14690.45 |
14613.41 |
14984.50 |
2022.02.04 13:53:47 |
14692.89 |
0.00 |
0.00 |
-0.27 |
8 977.32 |
| 100995111 |
2022.02.02 09:32:24 |
sell |
4.47 |
ustec.c |
15173.29 |
15310.52 |
14921.64 |
2022.02.04 10:09:03 |
14702.32 |
0.00 |
0.00 |
-0.06 |
21 055.08 |
| 100994656 |
2022.01.07 20:34:42 |
buy |
1.84 |
ustec.c |
15770.83 |
15618.64 |
16099.49 |
2022.02.03 20:54:10 |
14506.90 |
0.00 |
0.00 |
-1.59 |
-23 256.31 |
| 100995318 |
2022.02.01 09:35:00 |
sell |
2.65 |
ustec.c |
14974.17 |
15035.03 |
14679.59 |
2022.02.03 17:38:56 |
14502.57 |
0.00 |
0.00 |
-0.81 |
12 513.49 |
| 100995731 |
2022.02.01 17:49:37 |
buy |
3.91 |
ustec.c |
14960.44 |
14755.00 |
15203.11 |
2022.02.03 15:45:34 |
14490.39 |
0.00 |
0.00 |
-0.76 |
-18 396.29 |
| 100996064 |
2022.02.02 09:00:40 |
buy |
1.51 |
ustec.c |
15175.75 |
15114.16 |
15467.85 |
2022.02.03 14:45:24 |
14490.35 |
0.00 |
0.00 |
-0.74 |
-10 346.83 |
| 100994839 |
2022.01.07 14:10:23 |
buy |
1.92 |
ustec.c |
15800.62 |
15624.20 |
15953.30 |
2022.02.03 13:37:02 |
14506.61 |
0.00 |
0.00 |
-1.48 |
-24 844.99 |
| 100995227 |
2022.02.02 19:46:26 |
buy |
2.93 |
ustec.c |
15177.39 |
15097.52 |
15336.80 |
2022.02.03 09:04:52 |
14490.94 |
0.00 |
0.00 |
-0.34 |
-20 119.23 |
| 100995405 |
2022.02.02 15:09:05 |
sell |
58.08 |
ustec.c |
15173.22 |
15235.42 |
14964.65 |
2022.02.02 17:57:31 |
15140.12 |
0.00 |
0.00 |
0.00 |
19 224.72 |
| 100996130 |
2022.02.28 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2022.02.28 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-19 000.00 |
| |
0.00 |
0.00 |
-30.10 |
24 123.29 |
| Closed P/L: |
24 093.19 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100996535 |
2022.02.24 20:52:00 |
sell |
1.59 |
ustec.c |
13261.70 |
13365.86 |
13078.84 |
|
14237.81 |
0.00 |
0.00 |
-0.61 |
-15 520.15 |
| 100996389 |
2022.02.24 19:09:20 |
sell |
1.74 |
ustec.c |
13228.60 |
13313.47 |
13124.18 |
|
14237.81 |
0.00 |
0.00 |
-0.90 |
-17 560.25 |
| 100996490 |
2022.02.24 16:45:53 |
sell |
1.32 |
ustec.c |
13147.52 |
13262.31 |
12939.25 |
|
14237.81 |
0.00 |
0.00 |
-0.57 |
-14 391.83 |
| 100996238 |
2022.02.24 13:21:50 |
sell |
1.15 |
ustec.c |
13113.51 |
13180.75 |
12945.18 |
|
14237.81 |
0.00 |
0.00 |
-0.12 |
-12 929.45 |
| 100996419 |
2022.02.18 17:43:58 |
sell |
5.90 |
ustec.c |
13953.64 |
14100.28 |
13832.10 |
|
14237.81 |
0.00 |
0.00 |
-1.40 |
-16 766.03 |
| 100996460 |
2022.02.15 15:11:58 |
buy |
5.42 |
ustec.c |
14610.47 |
14494.09 |
14901.55 |
|
14237.81 |
0.00 |
0.00 |
-1.25 |
-20 198.17 |
| 100996171 |
2022.02.14 13:42:10 |
buy |
10.87 |
ustec.c |
14347.81 |
14199.89 |
14642.12 |
|
14237.81 |
0.00 |
0.00 |
-3.09 |
-11 957.00 |
| 100996355 |
2022.02.10 18:06:30 |
buy |
2.79 |
ustec.c |
14987.68 |
14837.14 |
15207.12 |
|
14237.81 |
0.00 |
0.00 |
-1.52 |
-20 921.37 |
| 100996140 |
2022.02.09 11:18:24 |
buy |
1.71 |
ustec.c |
15047.68 |
14969.32 |
15318.18 |
|
14237.81 |
0.00 |
0.00 |
-0.18 |
-13 848.78 |
| 100996548 |
2022.02.08 15:56:25 |
buy |
2.32 |
ustec.c |
14730.27 |
14559.39 |
15026.16 |
|
14237.81 |
0.00 |
0.00 |
-0.46 |
-11 425.07 |
| 100996317 |
2022.02.08 11:03:20 |
buy |
2.99 |
ustec.c |
14761.96 |
14578.11 |
14973.96 |
|
14237.81 |
0.00 |
0.00 |
-1.22 |
-15 672.09 |
| 100996569 |
2022.02.08 10:47:42 |
buy |
3.80 |
ustec.c |
14752.28 |
14584.60 |
14939.94 |
|
14237.81 |
0.00 |
0.00 |
-2.02 |
-19 549.86 |
| 100996278 |
2022.02.03 11:57:38 |
buy |
3.05 |
ustec.c |
14822.30 |
14659.54 |
15072.40 |
|
14237.81 |
0.00 |
0.00 |
-1.41 |
-17 826.95 |
| 100996200 |
2022.02.02 19:26:59 |
buy |
2.01 |
ustec.c |
15157.58 |
15067.26 |
15379.47 |
|
14237.81 |
0.00 |
0.00 |
-0.87 |
-18 487.38 |
| 100994910 |
2022.01.28 11:20:08 |
sell |
0.98 |
ustec.c |
13952.68 |
14042.10 |
13865.13 |
|
14237.81 |
0.00 |
0.00 |
-0.80 |
-2 794.27 |
| 100994777 |
2022.01.24 08:44:18 |
sell |
0.96 |
ustec.c |
13806.24 |
13891.71 |
13699.60 |
|
14237.81 |
0.00 |
0.00 |
-0.86 |
-4 143.07 |
| |
0.00 |
0.00 |
-17.28 |
-233 991.72 |
| | Floating P/L: |
-234 009.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100996614 |
2022.02.28 17:20:47 |
sell limit |
0.25 |
ustec.c |
14362.98 |
14533.50 |
14091.24 |
14237.81 |
|
| 100996649 |
2022.02.28 17:09:32 |
buy limit |
0.08 |
ustec.c |
13982.03 |
13855.14 |
14278.87 |
14237.81 |
|
| 100996587 |
2022.02.28 16:56:00 |
buy stop |
0.08 |
ustec.c |
14486.79 |
14336.87 |
14832.04 |
14237.81 |
|
| 100996719 |
2022.02.28 13:53:22 |
buy limit |
0.30 |
ustec.c |
14094.12 |
13896.89 |
14405.28 |
14237.81 |
|
| 100996694 |
2022.02.28 13:40:02 |
buy stop |
0.08 |
ustec.c |
14324.25 |
14148.35 |
14521.99 |
14237.81 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-19 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
24 093.19 |
Floating P/L: |
-234 009.00 |
Margin: |
69 195.76 |
| Balance: |
523 395.78 |
Equity: |
289 386.78 |
Free Margin: |
220 191.02 |
|