| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2022 March 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100996278 |
2022.02.03 11:57:38 |
buy |
3.05 |
ustec.c |
14822.30 |
14659.54 |
15072.40 |
2022.03.31 14:49:10 |
14839.05 |
0.00 |
0.00 |
-2.28 |
510.88 |
| 100997425 |
2022.03.28 17:44:09 |
sell |
9.96 |
ustec.c |
14759.65 |
14901.44 |
14577.73 |
2022.03.31 13:01:41 |
14844.19 |
0.00 |
0.00 |
-0.84 |
-8 423.05 |
| 100996238 |
2022.02.24 13:21:50 |
sell |
1.15 |
ustec.c |
13113.51 |
13180.75 |
12945.18 |
2022.03.31 11:10:33 |
14836.70 |
0.00 |
0.00 |
-0.49 |
-19 816.69 |
| 100996460 |
2022.02.15 15:11:58 |
buy |
5.42 |
ustec.c |
14610.47 |
14494.09 |
14901.55 |
2022.03.31 11:02:50 |
14843.24 |
0.00 |
0.00 |
-3.79 |
12 616.13 |
| 100996419 |
2022.02.18 17:43:58 |
sell |
5.90 |
ustec.c |
13953.64 |
14100.28 |
13832.10 |
2022.03.31 09:59:49 |
14835.16 |
0.00 |
0.00 |
-3.60 |
-52 009.68 |
| 100997687 |
2022.03.28 15:18:28 |
sell |
0.99 |
ustec.c |
14756.85 |
14909.97 |
14599.84 |
2022.03.29 18:41:03 |
15243.26 |
0.00 |
0.00 |
-0.28 |
-4 808.21 |
| 100997883 |
2022.03.28 13:40:11 |
sell |
2.53 |
ustec.c |
14766.67 |
14866.87 |
14542.71 |
2022.03.29 15:20:45 |
15242.24 |
0.00 |
0.00 |
-0.30 |
-12 034.18 |
| 100998081 |
2022.03.24 18:05:51 |
sell |
0.70 |
ustec.c |
14520.27 |
14679.05 |
14372.64 |
2022.03.29 14:52:27 |
15238.87 |
0.00 |
0.00 |
-0.67 |
-5 065.78 |
| 100997588 |
2022.03.25 12:40:24 |
buy |
1.89 |
ustec.c |
14769.87 |
14619.87 |
14988.00 |
2022.03.29 13:43:30 |
15238.90 |
0.00 |
0.00 |
-0.13 |
8 868.14 |
| 100997032 |
2022.03.25 17:20:12 |
sell |
2.62 |
ustec.c |
14760.25 |
14826.61 |
14599.16 |
2022.03.29 12:56:29 |
15234.17 |
0.00 |
0.00 |
-0.06 |
-12 426.46 |
| 100997563 |
2022.03.24 16:46:38 |
sell |
1.50 |
ustec.c |
14535.76 |
14643.73 |
14400.20 |
2022.03.29 12:53:10 |
15236.32 |
0.00 |
0.00 |
-0.64 |
-10 502.12 |
| 100997226 |
2022.03.25 09:44:25 |
sell |
1.52 |
ustec.c |
14770.05 |
14836.06 |
14463.35 |
2022.03.29 12:36:30 |
15239.67 |
0.00 |
0.00 |
-0.09 |
-7 127.39 |
| 100997924 |
2022.03.24 11:36:37 |
buy |
4.82 |
ustec.c |
14537.23 |
14334.39 |
14673.49 |
2022.03.28 21:08:38 |
14985.27 |
0.00 |
0.00 |
-0.53 |
21 583.67 |
| 100997322 |
2022.03.24 19:57:38 |
buy |
2.63 |
ustec.c |
14525.38 |
14425.56 |
14709.89 |
2022.03.28 19:33:59 |
14989.08 |
0.00 |
0.00 |
-0.31 |
12 207.07 |
| 100996569 |
2022.02.08 10:47:42 |
buy |
3.80 |
ustec.c |
14752.28 |
14584.60 |
14939.94 |
2022.03.28 15:02:01 |
14989.08 |
0.00 |
0.00 |
-3.17 |
8 998.40 |
| 100997383 |
2022.03.25 18:19:41 |
sell |
128.97 |
ustec.c |
14770.92 |
14853.79 |
14589.86 |
2022.03.25 20:19:53 |
14760.26 |
0.00 |
0.00 |
0.00 |
13 747.90 |
| 100997984 |
2022.03.24 12:49:42 |
buy |
8.57 |
ustec.c |
14534.98 |
14438.11 |
14697.72 |
2022.03.25 17:12:48 |
14747.50 |
0.00 |
0.00 |
-0.78 |
18 219.92 |
| 100997282 |
2022.03.25 12:16:15 |
buy |
137.92 |
ustec.c |
14763.33 |
14597.72 |
14933.87 |
2022.03.25 15:01:59 |
14755.93 |
0.00 |
0.00 |
0.00 |
-10 205.98 |
| 100996821 |
2022.03.23 14:43:46 |
sell |
2.57 |
ustec.c |
14526.12 |
14683.14 |
14321.14 |
2022.03.25 14:53:26 |
14749.14 |
0.00 |
0.00 |
-0.46 |
-5 727.36 |
| 100997614 |
2022.03.18 10:41:04 |
buy |
6.41 |
ustec.c |
14070.42 |
13943.03 |
14344.26 |
2022.03.23 16:45:34 |
14446.04 |
0.00 |
0.00 |
-0.12 |
24 090.70 |
| 100997998 |
2022.03.23 15:51:35 |
sell |
28.31 |
ustec.c |
14524.42 |
14694.72 |
14437.17 |
2022.03.23 16:43:58 |
14446.13 |
0.00 |
0.00 |
0.00 |
22 167.28 |
| 100997526 |
2022.03.18 10:28:05 |
sell |
2.82 |
ustec.c |
14070.98 |
14167.32 |
13929.92 |
2022.03.23 11:54:49 |
14446.04 |
0.00 |
0.00 |
-0.08 |
-10 592.51 |
| 100996535 |
2022.02.24 20:52:00 |
sell |
1.59 |
ustec.c |
13261.70 |
13365.86 |
13078.84 |
2022.03.23 10:11:11 |
14454.49 |
0.00 |
0.00 |
-0.85 |
-18 965.36 |
| 100997438 |
2022.03.18 10:39:12 |
buy |
2.95 |
ustec.c |
14057.52 |
13901.27 |
14329.57 |
2022.03.23 09:04:06 |
14446.31 |
0.00 |
0.00 |
-0.50 |
11 480.81 |
| 100996731 |
2022.03.22 16:49:27 |
sell |
3.89 |
ustec.c |
14402.23 |
14575.30 |
14113.68 |
2022.03.22 19:21:37 |
14661.57 |
0.00 |
0.00 |
0.00 |
-10 096.68 |
| 100996926 |
2022.03.22 12:17:01 |
buy |
3.78 |
ustec.c |
14395.14 |
14291.69 |
14707.96 |
2022.03.22 13:21:18 |
14661.65 |
0.00 |
0.00 |
0.00 |
10 069.44 |
| 100996782 |
2022.03.18 19:24:47 |
buy |
1.40 |
ustec.c |
14071.76 |
13983.77 |
14234.74 |
2022.03.22 13:14:00 |
14661.13 |
0.00 |
0.00 |
-0.81 |
8 258.29 |
| 100998021 |
2022.03.16 16:03:21 |
buy |
2.15 |
ustec.c |
13636.54 |
13477.86 |
13831.06 |
2022.03.22 10:17:37 |
14660.01 |
0.00 |
0.00 |
-0.06 |
22 031.64 |
| 100997660 |
2022.03.21 13:39:40 |
sell |
375.10 |
ustec.c |
14373.68 |
14550.49 |
14216.06 |
2022.03.21 14:28:08 |
14369.32 |
0.00 |
0.00 |
0.00 |
16 354.57 |
| 100996355 |
2022.02.10 18:06:30 |
buy |
2.79 |
ustec.c |
14987.68 |
14837.14 |
15207.12 |
2022.03.21 13:23:12 |
14380.39 |
0.00 |
0.00 |
-2.47 |
-16 943.39 |
| 100998144 |
2022.03.17 19:19:31 |
buy |
3.58 |
ustec.c |
13873.97 |
13685.36 |
13995.50 |
2022.03.18 18:06:30 |
14427.47 |
0.00 |
0.00 |
-0.79 |
19 806.94 |
| 100997799 |
2022.03.17 12:16:07 |
buy |
2.10 |
ustec.c |
13881.19 |
13694.49 |
14184.77 |
2022.03.18 09:19:46 |
14418.43 |
0.00 |
0.00 |
-0.70 |
11 290.91 |
| 100994910 |
2022.01.28 11:20:08 |
sell |
0.98 |
ustec.c |
13952.68 |
14042.10 |
13865.13 |
2022.03.17 20:18:52 |
14123.68 |
0.00 |
0.00 |
-0.97 |
-1 675.80 |
| 100996171 |
2022.02.14 13:42:10 |
buy |
10.87 |
ustec.c |
14347.81 |
14199.89 |
14642.12 |
2022.03.17 14:24:37 |
14110.68 |
0.00 |
0.00 |
-8.27 |
-25 776.03 |
| 100997344 |
2022.03.15 16:23:52 |
buy |
2.37 |
ustec.c |
13164.54 |
13094.29 |
13412.49 |
2022.03.17 14:19:56 |
14117.31 |
0.00 |
0.00 |
-0.24 |
22 535.25 |
| 100994777 |
2022.01.24 08:44:18 |
sell |
0.96 |
ustec.c |
13806.24 |
13891.71 |
13699.60 |
2022.03.16 15:52:33 |
13954.07 |
0.00 |
0.00 |
-1.37 |
-1 419.17 |
| 100997074 |
2022.03.15 15:59:03 |
buy |
2.04 |
ustec.c |
13175.34 |
13025.70 |
13431.46 |
2022.03.16 09:06:16 |
13960.25 |
0.00 |
0.00 |
-0.45 |
16 013.35 |
| 100996200 |
2022.02.02 19:26:59 |
buy |
2.01 |
ustec.c |
15157.58 |
15067.26 |
15379.47 |
2022.03.15 19:13:03 |
13449.97 |
0.00 |
0.00 |
-1.66 |
-34 322.96 |
| 100996902 |
2022.03.15 15:20:04 |
sell |
4.52 |
ustec.c |
13183.74 |
13345.33 |
13075.75 |
2022.03.15 18:39:22 |
13463.98 |
0.00 |
0.00 |
0.00 |
-12 666.33 |
| 100997202 |
2022.03.14 08:12:43 |
sell |
8.17 |
ustec.c |
13252.76 |
13370.11 |
12983.62 |
2022.03.15 16:46:08 |
13455.77 |
0.00 |
0.00 |
-0.28 |
-16 576.83 |
| 100997158 |
2022.03.15 08:01:46 |
buy |
3.38 |
ustec.c |
13164.37 |
12985.84 |
13390.54 |
2022.03.15 08:19:40 |
13464.46 |
0.00 |
0.00 |
0.00 |
10 128.21 |
| 100997516 |
2022.03.11 16:13:10 |
sell |
2.02 |
ustec.c |
13690.24 |
13850.36 |
13473.97 |
2022.03.11 18:06:55 |
13307.69 |
0.00 |
0.00 |
0.00 |
7 733.02 |
| 100997873 |
2022.03.07 19:35:44 |
sell |
3.02 |
ustec.c |
13854.80 |
13952.21 |
13752.57 |
2022.03.11 10:59:46 |
13309.58 |
0.00 |
0.00 |
-0.35 |
16 486.21 |
| 100996317 |
2022.02.08 11:03:20 |
buy |
2.99 |
ustec.c |
14761.96 |
14578.11 |
14973.96 |
2022.03.10 16:59:14 |
13592.02 |
0.00 |
0.00 |
-2.82 |
-34 981.21 |
| 100997304 |
2022.03.10 08:48:34 |
sell |
72.42 |
ustec.c |
13580.95 |
13697.56 |
13293.43 |
2022.03.10 10:58:54 |
13596.50 |
0.00 |
0.00 |
0.00 |
-11 260.92 |
| 100996548 |
2022.02.08 15:56:25 |
buy |
2.32 |
ustec.c |
14730.27 |
14559.39 |
15026.16 |
2022.03.10 10:35:34 |
13591.50 |
0.00 |
0.00 |
-1.05 |
-26 419.46 |
| 100998053 |
2022.03.09 16:10:26 |
sell |
4.64 |
ustec.c |
13605.41 |
13754.23 |
13339.69 |
2022.03.09 19:20:51 |
13741.32 |
0.00 |
0.00 |
0.00 |
-6 308.23 |
| 100997006 |
2022.03.08 11:09:13 |
sell |
2.04 |
ustec.c |
13279.42 |
13339.02 |
13094.60 |
2022.03.09 13:11:03 |
13746.97 |
0.00 |
0.00 |
-0.60 |
-9 548.91 |
| 100997493 |
2022.03.09 11:45:39 |
sell |
11.71 |
ustec.c |
13608.81 |
13716.16 |
13338.03 |
2022.03.09 12:29:54 |
13750.18 |
0.00 |
0.00 |
0.00 |
-16 549.02 |
| 100997091 |
2022.03.08 15:24:15 |
sell |
69.90 |
ustec.c |
13285.18 |
13380.48 |
13112.32 |
2022.03.08 16:59:29 |
13266.10 |
0.00 |
0.00 |
0.00 |
13 336.93 |
| 100998105 |
2022.03.07 10:25:26 |
sell |
1.83 |
ustec.c |
13870.27 |
14032.88 |
13771.53 |
2022.03.08 10:08:35 |
13266.70 |
0.00 |
0.00 |
-0.51 |
11 016.08 |
| 100997957 |
2022.03.01 16:49:35 |
sell |
2.57 |
ustec.c |
14192.06 |
14257.54 |
13885.08 |
2022.03.07 10:34:22 |
13314.44 |
0.00 |
0.00 |
-0.57 |
22 595.88 |
| 100996855 |
2022.03.02 15:20:54 |
sell |
8.19 |
ustec.c |
14075.06 |
14239.52 |
13882.50 |
2022.03.04 21:04:32 |
13839.51 |
0.00 |
0.00 |
-0.34 |
19 290.09 |
| 100996389 |
2022.02.24 19:09:20 |
sell |
1.74 |
ustec.c |
13228.60 |
13313.47 |
13124.18 |
2022.03.04 20:59:13 |
13839.75 |
0.00 |
0.00 |
-1.79 |
-10 634.01 |
| 100997786 |
2022.03.04 18:08:01 |
sell |
9.83 |
ustec.c |
13950.99 |
14031.23 |
13658.40 |
2022.03.04 18:22:12 |
13843.09 |
0.00 |
0.00 |
0.00 |
10 607.75 |
| 100997846 |
2022.03.02 16:35:38 |
sell |
6.64 |
ustec.c |
14068.41 |
14162.84 |
13886.66 |
2022.03.04 16:20:27 |
13842.01 |
0.00 |
0.00 |
-0.63 |
15 026.42 |
| 100997739 |
2022.03.03 14:53:56 |
buy |
3.87 |
ustec.c |
14338.16 |
14263.62 |
14450.63 |
2022.03.03 17:29:30 |
14033.89 |
0.00 |
0.00 |
0.00 |
-11 771.48 |
| 100997130 |
2022.03.02 13:00:48 |
sell |
21.25 |
ustec.c |
14073.52 |
14267.45 |
13801.68 |
2022.03.03 16:06:11 |
14033.99 |
0.00 |
0.00 |
-0.38 |
8 402.09 |
| 100996490 |
2022.02.24 16:45:53 |
sell |
1.32 |
ustec.c |
13147.52 |
13262.31 |
12939.25 |
2022.03.02 19:56:06 |
14246.51 |
0.00 |
0.00 |
-0.72 |
-14 506.67 |
| 100998068 |
2022.03.02 16:11:24 |
buy |
14.20 |
ustec.c |
14071.98 |
13965.15 |
14353.66 |
2022.03.02 17:15:52 |
14233.93 |
0.00 |
0.00 |
0.00 |
22 994.70 |
| 100996962 |
2022.03.01 14:17:38 |
buy |
29.50 |
ustec.c |
14191.18 |
14072.29 |
14434.59 |
2022.03.02 16:40:28 |
14239.04 |
0.00 |
0.00 |
-0.44 |
14 117.43 |
| 100996756 |
2022.03.01 08:14:34 |
sell |
49.30 |
ustec.c |
14206.89 |
14281.00 |
14006.26 |
2022.03.02 12:55:02 |
14239.03 |
0.00 |
0.00 |
-0.78 |
-15 846.27 |
| 100997718 |
2022.03.02 11:41:27 |
sell |
4.79 |
ustec.c |
14070.84 |
14263.34 |
13860.08 |
2022.03.02 12:26:10 |
14243.42 |
0.00 |
0.00 |
0.00 |
-8 260.48 |
| 100997271 |
2022.03.02 09:28:34 |
buy |
7.20 |
ustec.c |
14075.80 |
13914.08 |
14197.02 |
2022.03.02 10:10:13 |
14240.16 |
0.00 |
0.00 |
0.00 |
11 832.41 |
| 100997449 |
2022.03.01 17:41:19 |
sell |
10.97 |
ustec.c |
14196.33 |
14288.33 |
13914.06 |
2022.03.01 18:48:27 |
14010.18 |
0.00 |
0.00 |
0.00 |
20 429.21 |
| 100998175 |
2022.03.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2022.03.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-17 000.00 |
| |
0.00 |
0.00 |
-49.02 |
21 579.10 |
| Closed P/L: |
21 530.08 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100998430 |
2022.03.30 18:22:31 |
buy |
3.90 |
ustec.c |
15198.11 |
15029.10 |
15440.93 |
|
14838.49 |
0.00 |
0.00 |
0.00 |
-14 025.18 |
| 100998510 |
2022.03.29 11:44:05 |
buy |
4.07 |
ustec.c |
15227.42 |
15019.55 |
15370.71 |
|
14838.49 |
0.00 |
0.00 |
-1.15 |
-15 829.45 |
| 100998341 |
2022.03.24 10:50:18 |
sell |
3.76 |
ustec.c |
14488.19 |
14631.09 |
14379.02 |
|
14838.49 |
0.00 |
0.00 |
-0.71 |
-13 171.28 |
| 100998474 |
2022.03.23 20:46:12 |
sell |
3.79 |
ustec.c |
14472.21 |
14624.70 |
14335.23 |
|
14838.49 |
0.00 |
0.00 |
-1.82 |
-13 882.01 |
| 100998550 |
2022.03.23 16:26:53 |
sell |
5.39 |
ustec.c |
14492.48 |
14617.28 |
14308.83 |
|
14838.49 |
0.00 |
0.00 |
-2.69 |
-18 649.94 |
| 100998212 |
2022.03.23 14:43:09 |
sell |
3.57 |
ustec.c |
14470.73 |
14599.27 |
14196.44 |
|
14838.49 |
0.00 |
0.00 |
-0.43 |
-13 129.03 |
| 100998490 |
2022.03.22 20:42:36 |
sell |
5.44 |
ustec.c |
14432.13 |
14562.86 |
14146.98 |
|
14838.49 |
0.00 |
0.00 |
-1.69 |
-22 105.98 |
| 100998408 |
2022.03.21 10:38:29 |
sell |
2.04 |
ustec.c |
14215.98 |
14278.61 |
13932.16 |
|
14838.49 |
0.00 |
0.00 |
-0.38 |
-12 699.20 |
| 100998317 |
2022.03.15 20:27:31 |
sell |
0.79 |
ustec.c |
13125.98 |
13290.56 |
13008.65 |
|
14838.49 |
0.00 |
0.00 |
-0.28 |
-13 528.83 |
| 100998283 |
2022.03.15 13:32:42 |
sell |
0.96 |
ustec.c |
13126.13 |
13212.76 |
12862.03 |
|
14838.49 |
0.00 |
0.00 |
-0.39 |
-16 438.66 |
| 100998257 |
2022.03.14 12:35:26 |
sell |
0.80 |
ustec.c |
13079.97 |
13150.77 |
12896.08 |
|
14838.49 |
0.00 |
0.00 |
-0.18 |
-14 068.16 |
| 100998588 |
2022.03.10 12:55:49 |
sell |
1.54 |
ustec.c |
13432.63 |
13522.46 |
13280.05 |
|
14838.49 |
0.00 |
0.00 |
-0.60 |
-21 650.24 |
| 100998236 |
2022.03.10 11:28:44 |
sell |
1.02 |
ustec.c |
13435.02 |
13525.06 |
13185.69 |
|
14838.49 |
0.00 |
0.00 |
-0.20 |
-14 315.39 |
| 100998382 |
2022.03.03 15:04:04 |
sell |
1.99 |
ustec.c |
14019.36 |
14110.27 |
13896.98 |
|
14838.49 |
0.00 |
0.00 |
-0.86 |
-16 300.69 |
| 100996140 |
2022.02.09 11:18:24 |
buy |
1.71 |
ustec.c |
15047.68 |
14969.32 |
15318.18 |
|
14838.49 |
0.00 |
0.00 |
-1.01 |
-3 577.15 |
| |
0.00 |
0.00 |
-12.39 |
-223 371.19 |
| | Floating P/L: |
-223 383.58 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 100998673 |
2022.03.31 21:39:03 |
sell stop |
0.10 |
ustec.c |
14698.07 |
14854.75 |
14449.81 |
14838.49 |
|
| 100998629 |
2022.03.31 20:05:02 |
sell limit |
0.10 |
ustec.c |
15016.21 |
15234.22 |
14816.85 |
14838.49 |
|
| 100998734 |
2022.03.31 14:59:27 |
sell stop |
0.30 |
ustec.c |
14688.18 |
14802.73 |
14375.98 |
14838.49 |
|
| 100998778 |
2022.03.31 09:59:28 |
buy limit |
0.25 |
ustec.c |
14724.75 |
14559.92 |
14905.09 |
14838.49 |
|
| 100998692 |
2022.03.31 09:53:26 |
sell stop |
0.08 |
ustec.c |
14758.62 |
14951.27 |
14491.44 |
14838.49 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-17 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
21 530.08 |
Floating P/L: |
-223 383.58 |
Margin: |
60 496.52 |
| Balance: |
527 925.86 |
Equity: |
304 542.28 |
Free Margin: |
244 045.76 |
|