| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2022 April 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 100998853 |
2022.04.27 10:59:08 |
buy |
1.61 |
ustec.c |
13009.54 |
12874.61 |
13252.97 |
2022.04.29 18:31:18 |
12856.86 |
0.00 |
0.00 |
-0.71 |
-2 455.27 |
| 100998896 |
2022.04.28 08:08:46 |
buy |
0.33 |
ustec.c |
13241.63 |
13116.03 |
13464.02 |
2022.04.29 15:23:49 |
12859.54 |
0.00 |
0.00 |
-0.24 |
-1 259.22 |
| 101000531 |
2022.04.28 16:03:29 |
buy |
0.56 |
ustec.c |
13254.49 |
13194.55 |
13541.40 |
2022.04.29 10:55:34 |
12854.01 |
0.00 |
0.00 |
-0.28 |
-2 260.41 |
| 100999226 |
2022.04.28 17:44:09 |
buy |
1.53 |
ustec.c |
13270.09 |
13085.32 |
13415.20 |
2022.04.28 19:17:41 |
13467.42 |
0.00 |
0.00 |
0.00 |
3 027.81 |
| 100999524 |
2022.04.22 14:02:37 |
sell |
1.16 |
ustec.c |
13716.76 |
13824.38 |
13615.32 |
2022.04.28 11:34:41 |
13469.27 |
0.00 |
0.00 |
-0.76 |
2 878.79 |
| 100999291 |
2022.04.26 08:02:12 |
sell |
80.49 |
ustec.c |
13441.30 |
13616.20 |
13329.18 |
2022.04.28 09:20:43 |
13442.76 |
0.00 |
0.00 |
-0.42 |
-1 175.20 |
| 100999796 |
2022.04.27 18:20:49 |
sell |
11.76 |
ustec.c |
13003.41 |
13058.88 |
12738.35 |
2022.04.27 18:57:45 |
13010.93 |
0.00 |
0.00 |
0.00 |
-884.64 |
| 100998807 |
2022.04.22 11:00:11 |
buy |
0.20 |
ustec.c |
13710.92 |
13600.24 |
13834.57 |
2022.04.27 13:28:31 |
13006.51 |
0.00 |
0.00 |
-0.51 |
-1 382.40 |
| 100999013 |
2022.04.25 16:21:55 |
sell |
0.79 |
ustec.c |
13279.19 |
13418.06 |
13007.02 |
2022.04.27 13:12:33 |
13008.28 |
0.00 |
0.00 |
-0.26 |
2 128.32 |
| 101000179 |
2022.04.26 09:53:30 |
sell |
0.41 |
ustec.c |
13445.63 |
13579.90 |
13292.18 |
2022.04.27 10:45:17 |
12997.91 |
0.00 |
0.00 |
-0.65 |
1 832.59 |
| 101000242 |
2022.04.26 15:56:04 |
buy |
0.48 |
ustec.c |
13436.96 |
13322.39 |
13553.16 |
2022.04.26 18:13:37 |
13009.65 |
0.00 |
0.00 |
0.00 |
-2 064.01 |
| 100998317 |
2022.03.15 20:27:31 |
sell |
0.79 |
ustec.c |
13125.98 |
13290.56 |
13008.65 |
2022.04.26 16:10:18 |
13018.94 |
0.00 |
0.00 |
-0.57 |
845.62 |
| 100999002 |
2022.04.26 12:27:41 |
buy |
0.26 |
ustec.c |
13444.01 |
13298.81 |
13589.29 |
2022.04.26 13:38:23 |
13020.12 |
0.00 |
0.00 |
0.00 |
-1 121.34 |
| 100999647 |
2022.04.22 16:07:43 |
sell |
0.97 |
ustec.c |
13703.66 |
13810.91 |
13412.02 |
2022.04.25 17:34:59 |
13527.21 |
0.00 |
0.00 |
-0.76 |
1 717.40 |
| 100999303 |
2022.04.22 17:05:21 |
buy |
0.86 |
ustec.c |
13711.54 |
13634.07 |
13822.13 |
2022.04.25 17:31:50 |
13534.67 |
0.00 |
0.00 |
-0.42 |
-1 528.91 |
| 100999731 |
2022.04.25 12:49:48 |
sell |
0.64 |
ustec.c |
13273.90 |
13376.10 |
13059.34 |
2022.04.25 14:26:48 |
13535.55 |
0.00 |
0.00 |
0.00 |
-1 674.18 |
| 100999464 |
2022.04.21 12:43:57 |
sell |
0.16 |
ustec.c |
14169.31 |
14296.71 |
14034.96 |
2022.04.22 21:27:44 |
13348.89 |
0.00 |
0.00 |
-0.81 |
1 281.20 |
| 100998257 |
2022.03.14 12:35:26 |
sell |
0.80 |
ustec.c |
13079.97 |
13150.77 |
12896.08 |
2022.04.22 19:54:45 |
13368.39 |
0.00 |
0.00 |
-0.34 |
-2 307.36 |
| 100998588 |
2022.03.10 12:55:49 |
sell |
1.54 |
ustec.c |
13432.63 |
13522.46 |
13280.05 |
2022.04.22 19:26:38 |
13365.01 |
0.00 |
0.00 |
-0.97 |
1 041.35 |
| 100999102 |
2022.04.22 18:41:42 |
sell |
0.81 |
ustec.c |
13715.95 |
13905.81 |
13437.95 |
2022.04.22 19:14:19 |
13350.35 |
0.00 |
0.00 |
0.00 |
2 958.09 |
| 100999997 |
2022.04.18 12:40:49 |
buy |
0.21 |
ustec.c |
13854.72 |
13733.77 |
14118.41 |
2022.04.22 18:59:48 |
13346.14 |
0.00 |
0.00 |
-0.17 |
-1 072.55 |
| 100999823 |
2022.04.21 18:45:55 |
buy |
0.55 |
ustec.c |
14161.66 |
14073.33 |
14264.71 |
2022.04.21 20:28:46 |
13719.38 |
0.00 |
0.00 |
0.00 |
-2 431.61 |
| 100999342 |
2022.04.20 19:14:41 |
sell |
0.40 |
ustec.c |
14253.51 |
14414.17 |
14107.58 |
2022.04.21 13:11:33 |
13729.98 |
0.00 |
0.00 |
-0.70 |
2 113.60 |
| 100999240 |
2022.04.21 12:10:27 |
buy |
0.46 |
ustec.c |
14184.91 |
14124.97 |
14354.97 |
2022.04.21 13:04:02 |
13731.19 |
0.00 |
0.00 |
0.00 |
-2 077.50 |
| 101000070 |
2022.04.21 09:01:21 |
sell |
0.50 |
ustec.c |
14185.20 |
14356.98 |
14017.15 |
2022.04.21 10:26:36 |
13722.93 |
0.00 |
0.00 |
0.00 |
2 299.58 |
| 100998408 |
2022.03.21 10:38:29 |
sell |
2.04 |
ustec.c |
14215.98 |
14278.61 |
13932.16 |
2022.04.20 17:54:29 |
13991.08 |
0.00 |
0.00 |
-1.05 |
4 587.96 |
| 100999135 |
2022.04.19 19:01:43 |
buy |
2.86 |
ustec.c |
13887.99 |
13699.14 |
14010.37 |
2022.04.20 17:53:44 |
13997.25 |
0.00 |
0.00 |
-0.14 |
3 128.81 |
| 100999074 |
2022.04.19 15:06:31 |
buy |
2.61 |
ustec.c |
13883.62 |
13762.77 |
14024.41 |
2022.04.20 16:23:05 |
13998.27 |
0.00 |
0.00 |
-0.65 |
2 996.14 |
| 101000545 |
2022.04.19 12:28:59 |
buy |
2.26 |
ustec.c |
13880.00 |
13712.63 |
13979.05 |
2022.04.20 10:52:35 |
13995.13 |
0.00 |
0.00 |
-0.73 |
2 605.45 |
| 101000463 |
2022.04.19 18:19:53 |
buy |
0.89 |
ustec.c |
13887.76 |
13735.78 |
14021.64 |
2022.04.19 21:09:57 |
14214.34 |
0.00 |
0.00 |
0.00 |
2 902.70 |
| 101000497 |
2022.04.12 13:36:00 |
buy |
14.13 |
ustec.c |
14178.18 |
14065.46 |
14281.57 |
2022.04.19 19:04:50 |
14202.64 |
0.00 |
0.00 |
-0.70 |
3 457.18 |
| 100998490 |
2022.03.22 20:42:36 |
sell |
5.44 |
ustec.c |
14432.13 |
14562.86 |
14146.98 |
2022.04.19 17:33:53 |
14208.58 |
0.00 |
0.00 |
-3.41 |
12 161.12 |
| 100998283 |
2022.03.15 13:32:42 |
sell |
0.96 |
ustec.c |
13126.13 |
13212.76 |
12862.03 |
2022.04.19 14:36:12 |
14210.59 |
0.00 |
0.00 |
-0.83 |
-10 410.82 |
| 101000381 |
2022.04.14 09:02:16 |
sell |
15.87 |
ustec.c |
14235.39 |
14392.27 |
14011.12 |
2022.04.19 13:48:39 |
14213.75 |
0.00 |
0.00 |
-0.36 |
3 435.08 |
| 100998341 |
2022.03.24 10:50:18 |
sell |
3.76 |
ustec.c |
14488.19 |
14631.09 |
14379.02 |
2022.04.19 13:42:33 |
14220.61 |
0.00 |
0.00 |
-1.88 |
10 061.01 |
| 100998550 |
2022.03.23 16:26:53 |
sell |
5.39 |
ustec.c |
14492.48 |
14617.28 |
14308.83 |
2022.04.19 12:35:59 |
14207.38 |
0.00 |
0.00 |
-3.64 |
15 366.89 |
| 101000303 |
2022.04.19 09:03:08 |
buy |
0.67 |
ustec.c |
13882.33 |
13727.81 |
14022.59 |
2022.04.19 11:21:27 |
14200.82 |
0.00 |
0.00 |
0.00 |
2 121.23 |
| 101000643 |
2022.04.19 08:00:41 |
buy |
0.95 |
ustec.c |
13879.00 |
13822.18 |
14117.38 |
2022.04.19 09:15:28 |
14216.09 |
0.00 |
0.00 |
0.00 |
3 195.28 |
| 100998236 |
2022.03.10 11:28:44 |
sell |
1.02 |
ustec.c |
13435.02 |
13525.06 |
13185.69 |
2022.04.18 21:21:29 |
13911.93 |
0.00 |
0.00 |
-0.75 |
-4 864.48 |
| 100999846 |
2022.04.18 13:33:33 |
buy |
5.46 |
ustec.c |
13855.74 |
13765.14 |
14088.51 |
2022.04.18 16:14:37 |
13912.84 |
0.00 |
0.00 |
0.00 |
3 115.90 |
| 101000435 |
2022.04.13 17:55:55 |
sell |
6.41 |
ustec.c |
13930.38 |
14105.60 |
13768.39 |
2022.04.18 15:49:45 |
13913.56 |
0.00 |
0.00 |
-0.67 |
1 077.44 |
| 100998867 |
2022.04.18 12:34:30 |
sell |
5.95 |
ustec.c |
13857.99 |
13999.29 |
13620.67 |
2022.04.18 15:20:21 |
13909.64 |
0.00 |
0.00 |
0.00 |
-3 071.01 |
| 100998430 |
2022.03.30 18:22:31 |
buy |
3.90 |
ustec.c |
15198.11 |
15029.10 |
15440.93 |
2022.04.18 11:09:56 |
13915.92 |
0.00 |
0.00 |
-0.53 |
-50 005.41 |
| 100999058 |
2022.04.11 08:42:45 |
sell |
1.11 |
ustec.c |
14144.53 |
14246.74 |
14012.44 |
2022.04.14 20:16:04 |
13884.82 |
0.00 |
0.00 |
-0.24 |
2 891.26 |
| 100999257 |
2022.04.14 15:50:39 |
sell |
0.85 |
ustec.c |
14221.35 |
14407.22 |
14073.14 |
2022.04.14 17:21:57 |
13887.44 |
0.00 |
0.00 |
0.00 |
2 821.72 |
| 100999971 |
2022.04.08 09:14:09 |
sell |
0.26 |
ustec.c |
14452.89 |
14546.28 |
14296.25 |
2022.04.14 14:57:38 |
13885.19 |
0.00 |
0.00 |
-0.37 |
1 450.76 |
| 100999372 |
2022.04.14 11:47:54 |
buy |
0.70 |
ustec.c |
14234.43 |
14166.51 |
14345.94 |
2022.04.14 14:29:05 |
13901.84 |
0.00 |
0.00 |
0.00 |
-2 321.71 |
| 100999911 |
2022.04.13 10:39:07 |
buy |
5.02 |
ustec.c |
13931.74 |
13749.59 |
14107.42 |
2022.04.14 11:39:24 |
13887.80 |
0.00 |
0.00 |
-0.35 |
-2 206.26 |
| 100999395 |
2022.04.14 08:39:32 |
buy |
0.33 |
ustec.c |
14216.56 |
14036.61 |
14387.03 |
2022.04.14 10:03:22 |
13893.75 |
0.00 |
0.00 |
0.00 |
-1 067.81 |
| 100998212 |
2022.03.23 14:43:09 |
sell |
3.57 |
ustec.c |
14470.73 |
14599.27 |
14196.44 |
2022.04.13 20:55:28 |
14224.29 |
0.00 |
0.00 |
-1.35 |
8 797.91 |
| 101000098 |
2022.04.13 18:55:22 |
sell |
1.08 |
ustec.c |
13939.73 |
14020.41 |
13693.50 |
2022.04.13 20:16:23 |
14216.95 |
0.00 |
0.00 |
0.00 |
-2 989.79 |
| 100999422 |
2022.04.13 15:03:47 |
buy |
1.10 |
ustec.c |
13929.54 |
13777.88 |
14196.88 |
2022.04.13 18:29:34 |
14224.32 |
0.00 |
0.00 |
0.00 |
3 254.95 |
| 101000418 |
2022.04.08 15:49:16 |
sell |
1.04 |
ustec.c |
14452.88 |
14581.94 |
14175.82 |
2022.04.13 11:26:30 |
14222.99 |
0.00 |
0.00 |
-0.48 |
2 396.60 |
| 100998937 |
2022.04.13 08:12:28 |
buy |
0.42 |
ustec.c |
13941.58 |
13761.90 |
14134.79 |
2022.04.13 10:26:58 |
14226.04 |
0.00 |
0.00 |
0.00 |
1 185.66 |
| 101000145 |
2022.04.13 09:19:22 |
buy |
1.21 |
ustec.c |
13947.04 |
13890.95 |
14111.20 |
2022.04.13 10:23:23 |
14207.98 |
0.00 |
0.00 |
0.00 |
3 159.11 |
| 101000122 |
2022.04.12 13:29:45 |
sell |
1.02 |
ustec.c |
14178.08 |
14284.63 |
14021.72 |
2022.04.12 16:46:11 |
13945.10 |
0.00 |
0.00 |
0.00 |
2 371.54 |
| 101000289 |
2022.04.12 14:00:35 |
sell |
1.55 |
ustec.c |
14173.63 |
14365.12 |
13944.77 |
2022.04.12 14:42:56 |
13948.17 |
0.00 |
0.00 |
0.00 |
3 504.36 |
| 100999172 |
2022.04.08 19:30:39 |
buy |
0.50 |
ustec.c |
14445.71 |
14382.53 |
14631.36 |
2022.04.12 13:31:31 |
13938.54 |
0.00 |
0.00 |
-0.08 |
-2 560.30 |
| 100999771 |
2022.04.12 11:31:26 |
buy |
0.49 |
ustec.c |
14185.69 |
14021.40 |
14429.88 |
2022.04.12 12:17:13 |
13936.37 |
0.00 |
0.00 |
0.00 |
-1 219.35 |
| 100999926 |
2022.04.08 12:58:21 |
buy |
0.61 |
ustec.c |
14449.74 |
14365.78 |
14595.73 |
2022.04.12 11:14:33 |
13948.33 |
0.00 |
0.00 |
-0.28 |
-3 046.56 |
| 100998833 |
2022.04.08 13:16:09 |
sell |
0.34 |
ustec.c |
14446.56 |
14637.06 |
14154.25 |
2022.04.11 20:14:18 |
13990.86 |
0.00 |
0.00 |
-0.50 |
1 544.04 |
| 100999432 |
2022.04.05 11:08:45 |
sell |
0.12 |
ustec.c |
15110.01 |
15317.16 |
14884.06 |
2022.04.11 19:52:02 |
13991.07 |
0.00 |
0.00 |
-0.76 |
1 372.80 |
| 100999688 |
2022.04.08 16:58:23 |
sell |
0.24 |
ustec.c |
14447.30 |
14572.76 |
14142.82 |
2022.04.11 17:50:23 |
13994.34 |
0.00 |
0.00 |
-0.79 |
1 089.56 |
| 101000610 |
2022.04.11 14:40:59 |
sell |
2.01 |
ustec.c |
14151.22 |
14325.89 |
13861.58 |
2022.04.11 16:31:49 |
13988.17 |
0.00 |
0.00 |
0.00 |
3 281.53 |
| 101000081 |
2022.04.06 15:38:11 |
sell |
0.35 |
ustec.c |
14600.14 |
14734.93 |
14425.42 |
2022.04.11 12:31:35 |
13996.26 |
0.00 |
0.00 |
-0.62 |
2 092.93 |
| 100998382 |
2022.03.03 15:04:04 |
sell |
1.99 |
ustec.c |
14019.36 |
14110.27 |
13896.98 |
2022.04.11 12:23:26 |
13986.06 |
0.00 |
0.00 |
-1.26 |
662.67 |
| 101000679 |
2022.04.08 12:38:43 |
sell |
0.29 |
ustec.c |
14452.80 |
14513.34 |
14329.58 |
2022.04.11 09:40:42 |
13995.66 |
0.00 |
0.00 |
-0.16 |
1 341.79 |
| 100999207 |
2022.04.08 15:01:16 |
buy |
1.04 |
ustec.c |
14455.33 |
14278.87 |
14603.28 |
2022.04.08 17:21:54 |
14323.38 |
0.00 |
0.00 |
0.00 |
-1 378.55 |
| 101000326 |
2022.04.06 15:08:04 |
sell |
2.22 |
ustec.c |
14596.98 |
14661.23 |
14291.74 |
2022.04.07 20:40:57 |
14536.71 |
0.00 |
0.00 |
-0.50 |
1 339.75 |
| 101000203 |
2022.04.06 11:24:22 |
buy |
2.35 |
ustec.c |
14598.16 |
14536.33 |
14861.61 |
2022.04.07 19:16:34 |
14529.71 |
0.00 |
0.00 |
-0.67 |
-1 609.65 |
| 101000394 |
2022.04.04 08:38:56 |
buy |
0.38 |
ustec.c |
14903.93 |
14739.90 |
15133.39 |
2022.04.07 17:21:23 |
14537.18 |
0.00 |
0.00 |
-0.73 |
-1 411.56 |
| 100999564 |
2022.04.04 15:42:22 |
sell |
0.95 |
ustec.c |
14907.84 |
15013.31 |
14689.45 |
2022.04.07 14:23:28 |
14523.85 |
0.00 |
0.00 |
-0.30 |
3 642.80 |
| 100998965 |
2022.04.01 18:32:00 |
buy |
0.32 |
ustec.c |
14882.11 |
14746.64 |
15156.56 |
2022.04.06 19:37:40 |
14501.70 |
0.00 |
0.00 |
-0.27 |
-1 211.52 |
| 100998880 |
2022.04.06 13:32:20 |
sell |
1.72 |
ustec.c |
14594.88 |
14689.02 |
14329.56 |
2022.04.06 13:46:00 |
14496.19 |
0.00 |
0.00 |
0.00 |
1 693.30 |
| 100999578 |
2022.04.05 08:06:43 |
sell |
0.20 |
ustec.c |
15103.83 |
15177.94 |
14821.96 |
2022.04.06 11:32:12 |
14493.96 |
0.00 |
0.00 |
-0.30 |
1 202.53 |
| 101000039 |
2022.04.05 16:34:53 |
buy |
0.37 |
ustec.c |
15111.81 |
15051.13 |
15414.95 |
2022.04.05 18:21:37 |
14810.57 |
0.00 |
0.00 |
0.00 |
-1 125.14 |
| 101000258 |
2022.04.01 14:32:11 |
sell |
5.28 |
ustec.c |
14883.48 |
15038.53 |
14747.70 |
2022.04.05 13:57:57 |
14827.63 |
0.00 |
0.00 |
-0.74 |
2 950.23 |
| 100999717 |
2022.04.04 15:26:04 |
sell |
1.85 |
ustec.c |
14907.81 |
15106.35 |
14811.66 |
2022.04.05 09:55:01 |
14811.06 |
0.00 |
0.00 |
-0.43 |
1 787.53 |
| 100998510 |
2022.03.29 11:44:05 |
buy |
4.07 |
ustec.c |
15227.42 |
15019.55 |
15370.71 |
2022.04.04 17:34:51 |
15161.89 |
0.00 |
0.00 |
-3.36 |
-2 667.07 |
| 100999882 |
2022.04.01 16:32:15 |
sell |
0.36 |
ustec.c |
14892.24 |
14955.27 |
14661.62 |
2022.04.04 13:52:50 |
15158.82 |
0.00 |
0.00 |
-0.52 |
-965.13 |
| 100998474 |
2022.03.23 20:46:12 |
sell |
3.79 |
ustec.c |
14472.21 |
14624.70 |
14335.23 |
2022.04.01 18:01:03 |
14864.24 |
0.00 |
0.00 |
-3.45 |
-14 857.94 |
| 100999606 |
2022.04.01 14:12:17 |
sell |
8.91 |
ustec.c |
14891.20 |
15057.76 |
14627.93 |
2022.04.01 17:21:07 |
14857.81 |
0.00 |
0.00 |
0.00 |
2 974.87 |
| 101000370 |
2022.04.01 13:10:35 |
buy |
10.47 |
ustec.c |
14887.64 |
14779.72 |
15126.75 |
2022.04.01 16:02:35 |
14867.08 |
0.00 |
0.00 |
0.00 |
-2 152.23 |
| 100999481 |
2022.04.01 14:03:36 |
sell |
11.96 |
ustec.c |
14881.19 |
15068.77 |
14620.14 |
2022.04.01 15:49:43 |
14863.90 |
0.00 |
0.00 |
0.00 |
2 067.76 |
| 101000589 |
2022.04.01 12:49:36 |
sell |
6.35 |
ustec.c |
14885.28 |
14971.61 |
14786.39 |
2022.04.01 14:12:23 |
14859.18 |
0.00 |
0.00 |
0.00 |
1 657.03 |
| 101000720 |
2022.04.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2022.04.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-15 000.00 |
| |
0.00 |
0.00 |
-42.42 |
20 034.64 |
| Closed P/L: |
19 992.22 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101000948 |
2022.04.28 19:09:39 |
buy |
2.13 |
ustec.c |
13477.21 |
13378.48 |
13767.44 |
|
12854.80 |
0.00 |
0.00 |
0.00 |
-13 257.33 |
| 101000765 |
2022.04.27 13:21:16 |
buy |
3.82 |
ustec.c |
13200.26 |
13055.75 |
13295.57 |
|
12854.80 |
0.00 |
0.00 |
-1.65 |
-13 196.57 |
| 101001055 |
2022.04.26 19:20:59 |
buy |
1.68 |
ustec.c |
13376.11 |
13234.02 |
13598.37 |
|
12854.80 |
0.00 |
0.00 |
-0.74 |
-8 758.01 |
| 101000859 |
2022.04.25 16:21:03 |
buy |
1.79 |
ustec.c |
13510.63 |
13455.08 |
13626.47 |
|
12854.80 |
0.00 |
0.00 |
-0.31 |
-11 739.36 |
| 101000909 |
2022.04.21 16:58:55 |
buy |
1.18 |
ustec.c |
14155.61 |
14003.52 |
14336.40 |
|
12854.80 |
0.00 |
0.00 |
-0.62 |
-15 349.56 |
| 101000800 |
2022.04.21 10:04:33 |
buy |
0.71 |
ustec.c |
14184.12 |
14115.28 |
14324.83 |
|
12854.80 |
0.00 |
0.00 |
-0.22 |
-9 438.17 |
| 101001112 |
2022.04.20 19:37:02 |
buy |
0.66 |
ustec.c |
14240.90 |
14090.68 |
14338.69 |
|
12854.80 |
0.00 |
0.00 |
-0.33 |
-9 148.26 |
| 101000989 |
2022.04.20 18:41:02 |
buy |
0.97 |
ustec.c |
14201.98 |
14050.09 |
14401.81 |
|
12854.80 |
0.00 |
0.00 |
-0.27 |
-13 067.65 |
| 101000840 |
2022.04.19 09:05:12 |
buy |
1.07 |
ustec.c |
14197.97 |
14048.58 |
14399.49 |
|
12854.80 |
0.00 |
0.00 |
-0.35 |
-14 371.92 |
| 101000966 |
2022.04.14 10:03:33 |
buy |
0.89 |
ustec.c |
14207.54 |
14126.45 |
14471.55 |
|
12854.80 |
0.00 |
0.00 |
-0.35 |
-12 039.39 |
| 101000892 |
2022.04.12 15:26:43 |
buy |
1.07 |
ustec.c |
14241.66 |
14184.20 |
14360.12 |
|
12854.80 |
0.00 |
0.00 |
-0.16 |
-14 839.40 |
| 101001012 |
2022.04.11 11:18:12 |
buy |
1.12 |
ustec.c |
14168.19 |
14093.38 |
14389.03 |
|
12854.80 |
0.00 |
0.00 |
-0.60 |
-14 709.97 |
| 101001031 |
2022.04.06 16:13:32 |
buy |
0.78 |
ustec.c |
14625.35 |
14534.41 |
14874.74 |
|
12854.80 |
0.00 |
0.00 |
-0.33 |
-13 810.29 |
| 101000732 |
2022.04.04 19:11:48 |
buy |
0.52 |
ustec.c |
15142.82 |
14945.43 |
15434.35 |
|
12854.80 |
0.00 |
0.00 |
-0.27 |
-11 897.70 |
| 101001068 |
2022.04.01 13:14:49 |
buy |
0.75 |
ustec.c |
14895.66 |
14692.63 |
15055.76 |
|
12854.80 |
0.00 |
0.00 |
-0.39 |
-15 306.45 |
| 100996140 |
2022.02.09 11:18:24 |
buy |
1.71 |
ustec.c |
15047.68 |
14969.32 |
15318.18 |
|
12854.80 |
0.00 |
0.00 |
-1.25 |
-37 498.25 |
| |
0.00 |
0.00 |
-7.84 |
-228 428.28 |
| | Floating P/L: |
-228 436.12 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101001147 |
2022.04.29 21:09:03 |
sell stop |
0.30 |
ustec.c |
12682.74 |
12818.21 |
12472.08 |
12854.80 |
|
| 101001191 |
2022.04.29 16:56:30 |
sell stop |
0.20 |
ustec.c |
12777.99 |
12963.57 |
12504.77 |
12854.80 |
|
| 101001165 |
2022.04.29 14:43:39 |
sell limit |
0.25 |
ustec.c |
12927.58 |
13070.21 |
12677.94 |
12854.80 |
|
| 101001203 |
2022.04.29 13:00:02 |
sell limit |
0.15 |
ustec.c |
12939.25 |
13091.73 |
12721.16 |
12854.80 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-15 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
19 992.22 |
Floating P/L: |
-228 436.12 |
Margin: |
26 802.26 |
| Balance: |
532 918.08 |
Equity: |
304 481.96 |
Free Margin: |
277 679.70 |
|