| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2022 May 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101002328 |
2022.05.25 15:34:43 |
buy |
1.93 |
ustec.c |
11728.46 |
11569.76 |
11958.44 |
2022.05.31 19:06:16 |
12635.04 |
0.00 |
0.00 |
-0.68 |
17 502.56 |
| 101002734 |
2022.05.26 16:55:19 |
sell |
1.30 |
ustec.c |
11904.79 |
11995.26 |
11737.67 |
2022.05.31 15:31:13 |
12635.79 |
0.00 |
0.00 |
-0.03 |
-9 498.49 |
| 101002256 |
2022.05.26 18:45:51 |
buy |
3.06 |
ustec.c |
11919.43 |
11778.26 |
12156.47 |
2022.05.31 14:49:37 |
12647.86 |
0.00 |
0.00 |
-0.68 |
22 272.32 |
| 101001520 |
2022.05.25 19:14:46 |
sell |
1.61 |
ustec.c |
11726.97 |
11844.00 |
11527.10 |
2022.05.31 14:34:30 |
12643.29 |
0.00 |
0.00 |
-0.15 |
-14 758.41 |
| 101001491 |
2022.05.26 16:13:02 |
buy |
1.13 |
ustec.c |
11901.87 |
11759.52 |
11977.43 |
2022.05.31 11:43:17 |
12647.04 |
0.00 |
0.00 |
-0.38 |
8 434.45 |
| 101002646 |
2022.05.26 19:25:52 |
buy |
3.45 |
ustec.c |
11901.87 |
11771.63 |
12081.03 |
2022.05.27 21:00:23 |
12678.68 |
0.00 |
0.00 |
-0.13 |
26 770.54 |
| 101002031 |
2022.05.27 18:20:37 |
buy |
7.05 |
ustec.c |
12426.94 |
12372.59 |
12684.39 |
2022.05.27 20:07:45 |
12675.25 |
0.00 |
0.00 |
0.00 |
17 502.01 |
| 101002815 |
2022.05.25 15:39:30 |
sell |
1.38 |
ustec.c |
11741.79 |
11905.03 |
11654.60 |
2022.05.27 19:59:20 |
12682.58 |
0.00 |
0.00 |
-0.33 |
-12 944.95 |
| 101002445 |
2022.05.27 17:39:46 |
buy |
5.13 |
ustec.c |
12428.71 |
12362.50 |
12519.94 |
2022.05.27 19:25:12 |
12682.58 |
0.00 |
0.00 |
0.00 |
13 024.68 |
| 101001685 |
2022.05.26 10:28:45 |
buy |
1.23 |
ustec.c |
11910.09 |
11769.48 |
11996.53 |
2022.05.27 18:20:13 |
12677.85 |
0.00 |
0.00 |
-0.30 |
9 455.24 |
| 101002845 |
2022.05.26 11:17:16 |
buy |
1.42 |
ustec.c |
11905.60 |
11795.77 |
12061.12 |
2022.05.27 16:53:26 |
12682.58 |
0.00 |
0.00 |
-0.56 |
11 057.69 |
| 101002236 |
2022.05.27 13:53:31 |
buy |
8.38 |
ustec.c |
12416.38 |
12298.72 |
12499.61 |
2022.05.27 15:25:05 |
12682.58 |
0.00 |
0.00 |
0.00 |
22 315.62 |
| 101001012 |
2022.04.11 11:18:12 |
buy |
1.12 |
ustec.c |
14168.19 |
14093.38 |
14389.03 |
2022.05.27 15:12:52 |
12673.37 |
0.00 |
0.00 |
-1.14 |
-16 741.98 |
| 101002140 |
2022.05.25 14:32:47 |
buy |
1.24 |
ustec.c |
11733.64 |
11597.11 |
11894.55 |
2022.05.27 12:13:04 |
12682.58 |
0.00 |
0.00 |
-0.43 |
11 732.60 |
| 101001658 |
2022.05.25 15:18:04 |
sell |
1.44 |
ustec.c |
11739.04 |
11878.14 |
11619.33 |
2022.05.27 11:58:55 |
12680.41 |
0.00 |
0.00 |
-0.61 |
-13 562.88 |
| 101001772 |
2022.05.27 08:22:21 |
buy |
5.02 |
ustec.c |
12419.60 |
12294.53 |
12520.42 |
2022.05.27 11:40:11 |
12680.98 |
0.00 |
0.00 |
0.00 |
13 121.18 |
| 101002376 |
2022.05.27 09:51:28 |
sell |
4.65 |
ustec.c |
12424.32 |
12567.38 |
12317.99 |
2022.05.27 11:38:12 |
12682.58 |
0.00 |
0.00 |
0.00 |
-12 015.29 |
| 101000732 |
2022.04.04 19:11:48 |
buy |
0.52 |
ustec.c |
15142.82 |
14945.43 |
15434.35 |
2022.05.26 21:39:28 |
12270.34 |
0.00 |
0.00 |
-0.54 |
-14 936.90 |
| 101002461 |
2022.05.25 16:09:12 |
sell |
1.67 |
ustec.c |
11730.96 |
11789.45 |
11608.12 |
2022.05.26 21:11:59 |
12273.42 |
0.00 |
0.00 |
-0.47 |
-9 066.12 |
| 101002663 |
2022.05.23 18:35:50 |
sell |
1.69 |
ustec.c |
11866.98 |
11971.19 |
11685.68 |
2022.05.26 13:21:33 |
12285.29 |
0.00 |
0.00 |
-0.16 |
-7 080.16 |
| 101001068 |
2022.04.01 13:14:49 |
buy |
0.75 |
ustec.c |
14895.66 |
14692.63 |
15055.76 |
2022.05.26 12:52:09 |
12267.76 |
0.00 |
0.00 |
-0.80 |
-19 709.25 |
| 100996140 |
2022.02.09 11:18:24 |
buy |
1.71 |
ustec.c |
15047.68 |
14969.32 |
15318.18 |
2022.05.26 10:02:08 |
12286.90 |
0.00 |
0.00 |
-1.41 |
-47 209.34 |
| 101001933 |
2022.05.19 15:22:06 |
sell |
8.41 |
ustec.c |
11866.41 |
11921.01 |
11700.50 |
2022.05.25 20:50:09 |
11937.65 |
0.00 |
0.00 |
-0.78 |
-5 989.49 |
| 101001422 |
2022.05.25 12:52:05 |
buy |
5.84 |
ustec.c |
11728.17 |
11609.55 |
11798.98 |
2022.05.25 14:36:01 |
11949.10 |
0.00 |
0.00 |
0.00 |
12 911.25 |
| 101002366 |
2022.05.25 08:09:52 |
sell |
5.70 |
ustec.c |
11729.61 |
11835.77 |
11549.01 |
2022.05.25 10:43:30 |
11938.36 |
0.00 |
0.00 |
0.00 |
-11 888.55 |
| 101002605 |
2022.05.18 18:14:34 |
buy |
1.92 |
ustec.c |
12348.84 |
12295.35 |
12473.34 |
2022.05.24 17:01:58 |
11776.26 |
0.00 |
0.00 |
-0.40 |
-11 004.42 |
| 101000765 |
2022.04.27 13:21:16 |
buy |
3.82 |
ustec.c |
13200.26 |
13055.75 |
13295.57 |
2022.05.24 14:30:08 |
11770.51 |
0.00 |
0.00 |
-2.23 |
-54 616.45 |
| 101002051 |
2022.05.24 12:01:19 |
sell |
20.52 |
ustec.c |
11812.07 |
11886.16 |
11583.96 |
2022.05.24 13:12:08 |
11766.60 |
0.00 |
0.00 |
0.00 |
9 330.40 |
| 101002298 |
2022.05.24 09:49:22 |
buy |
39.15 |
ustec.c |
11815.62 |
11717.99 |
11912.43 |
2022.05.24 12:49:48 |
11775.08 |
0.00 |
0.00 |
0.00 |
-15 872.46 |
| 101002524 |
2022.05.23 19:32:38 |
sell |
28.73 |
ustec.c |
11860.28 |
11926.05 |
11701.06 |
2022.05.24 12:14:25 |
11776.10 |
0.00 |
0.00 |
-0.47 |
24 184.09 |
| 101002720 |
2022.05.20 15:37:03 |
buy |
62.57 |
ustec.c |
12044.70 |
11994.86 |
12266.53 |
2022.05.23 19:10:58 |
12027.11 |
0.00 |
0.00 |
-0.28 |
-11 006.84 |
| 101002690 |
2022.05.18 17:27:51 |
buy |
3.21 |
ustec.c |
12343.26 |
12231.07 |
12498.87 |
2022.05.23 18:08:57 |
12031.11 |
0.00 |
0.00 |
-0.28 |
-10 031.09 |
| 101002544 |
2022.05.20 17:20:10 |
buy |
8.01 |
ustec.c |
12022.87 |
11948.24 |
12189.85 |
2022.05.20 19:21:34 |
11840.49 |
0.00 |
0.00 |
0.00 |
-14 602.66 |
| 101002411 |
2022.05.20 13:09:29 |
sell |
9.53 |
ustec.c |
12044.70 |
12187.57 |
11800.66 |
2022.05.20 15:19:24 |
11846.66 |
0.00 |
0.00 |
0.00 |
18 865.62 |
| 101002781 |
2022.05.19 19:23:17 |
sell |
37.47 |
ustec.c |
11866.34 |
12004.31 |
11638.53 |
2022.05.20 12:50:58 |
11839.33 |
0.00 |
0.00 |
-0.30 |
10 121.50 |
| 101002627 |
2022.05.17 13:15:00 |
sell |
3.60 |
ustec.c |
12493.49 |
12607.97 |
12297.10 |
2022.05.19 19:03:03 |
11880.23 |
0.00 |
0.00 |
-0.22 |
22 091.54 |
| 101001552 |
2022.05.18 17:08:58 |
buy |
2.99 |
ustec.c |
12367.54 |
12257.48 |
12602.56 |
2022.05.19 14:49:01 |
11872.00 |
0.00 |
0.00 |
-0.65 |
-14 793.63 |
| 101001264 |
2022.05.17 11:14:24 |
buy |
1.11 |
ustec.c |
12490.02 |
12368.61 |
12622.76 |
2022.05.18 21:16:00 |
11925.52 |
0.00 |
0.00 |
-0.56 |
-6 278.35 |
| 101001311 |
2022.05.16 13:56:00 |
sell |
4.00 |
ustec.c |
12299.65 |
12407.89 |
12052.53 |
2022.05.18 14:35:50 |
11941.94 |
0.00 |
0.00 |
-0.37 |
14 303.08 |
| 101000859 |
2022.04.25 16:21:03 |
buy |
1.79 |
ustec.c |
13510.63 |
13455.08 |
13626.47 |
2022.05.18 11:13:26 |
11916.86 |
0.00 |
0.00 |
-1.15 |
-28 528.48 |
| 101001395 |
2022.05.16 12:07:36 |
buy |
3.12 |
ustec.c |
12291.19 |
12123.27 |
12365.86 |
2022.05.17 20:40:39 |
12567.05 |
0.00 |
0.00 |
-0.84 |
8 618.02 |
| 101002434 |
2022.05.16 13:33:59 |
sell |
6.32 |
ustec.c |
12292.53 |
12356.09 |
12182.01 |
2022.05.17 19:57:18 |
12556.97 |
0.00 |
0.00 |
-0.58 |
-16 707.31 |
| 101001446 |
2022.05.16 18:43:41 |
sell |
27.41 |
ustec.c |
12299.12 |
12354.27 |
12069.21 |
2022.05.16 21:50:28 |
12239.06 |
0.00 |
0.00 |
0.00 |
16 463.66 |
| 101001875 |
2022.05.16 18:39:20 |
sell |
47.72 |
ustec.c |
12294.69 |
12411.44 |
12203.55 |
2022.05.16 21:32:51 |
12245.96 |
0.00 |
0.00 |
0.00 |
23 253.30 |
| 101000948 |
2022.04.28 19:09:39 |
buy |
2.13 |
ustec.c |
13477.21 |
13378.48 |
13767.44 |
2022.05.16 17:16:57 |
12237.63 |
0.00 |
0.00 |
-0.40 |
-26 403.05 |
| 101002107 |
2022.05.12 09:03:33 |
sell |
2.22 |
ustec.c |
11799.86 |
11876.71 |
11604.30 |
2022.05.13 21:52:41 |
12386.47 |
0.00 |
0.00 |
-0.49 |
-13 045.65 |
| 101002485 |
2022.05.11 08:15:41 |
sell |
11.86 |
ustec.c |
12248.18 |
12377.49 |
12092.72 |
2022.05.13 20:05:48 |
12396.74 |
0.00 |
0.00 |
-0.32 |
-17 625.26 |
| 101001898 |
2022.05.12 09:23:33 |
buy |
2.81 |
ustec.c |
11783.69 |
11716.54 |
12021.43 |
2022.05.13 13:18:43 |
12378.73 |
0.00 |
0.00 |
-0.79 |
16 704.48 |
| 101001671 |
2022.05.11 13:14:40 |
sell |
9.55 |
ustec.c |
12229.88 |
12380.40 |
12029.39 |
2022.05.12 14:20:27 |
11952.61 |
0.00 |
0.00 |
-0.34 |
26 491.13 |
| 101000966 |
2022.04.14 10:03:33 |
buy |
0.89 |
ustec.c |
14207.54 |
14126.45 |
14471.55 |
2022.05.11 20:59:59 |
11959.28 |
0.00 |
0.00 |
-0.43 |
-20 009.51 |
| 101001730 |
2022.05.10 09:04:28 |
buy |
1.68 |
ustec.c |
12497.56 |
12438.96 |
12673.41 |
2022.05.11 12:48:08 |
11982.30 |
0.00 |
0.00 |
-0.39 |
-8 646.30 |
| 101001031 |
2022.04.06 16:13:32 |
buy |
0.78 |
ustec.c |
14625.35 |
14534.41 |
14874.74 |
2022.05.11 11:43:48 |
11981.07 |
0.00 |
0.00 |
-0.73 |
-20 625.38 |
| 101002422 |
2022.05.06 12:49:35 |
buy |
0.62 |
ustec.c |
12777.79 |
12637.66 |
12905.48 |
2022.05.11 09:31:50 |
11959.66 |
0.00 |
0.00 |
-0.13 |
-5 110.48 |
| 101002311 |
2022.05.10 15:44:53 |
buy |
7.45 |
ustec.c |
12489.63 |
12384.45 |
12671.48 |
2022.05.10 17:20:33 |
12341.86 |
0.00 |
0.00 |
0.00 |
-11 002.46 |
| 101001647 |
2022.05.05 14:05:07 |
buy |
1.25 |
ustec.c |
13344.79 |
13176.66 |
13525.55 |
2022.05.09 19:34:41 |
12184.24 |
0.00 |
0.00 |
-0.52 |
-14 467.64 |
| 101001357 |
2022.05.02 14:12:48 |
sell |
6.90 |
ustec.c |
12874.95 |
12949.47 |
12742.46 |
2022.05.06 20:57:38 |
12695.70 |
0.00 |
0.00 |
-0.36 |
12 365.07 |
| 101002208 |
2022.05.06 15:44:36 |
sell |
35.84 |
ustec.c |
12771.10 |
12862.66 |
12499.11 |
2022.05.06 17:46:19 |
12697.26 |
0.00 |
0.00 |
0.00 |
26 460.60 |
| 101002062 |
2022.05.05 11:05:44 |
sell |
2.79 |
ustec.c |
13344.79 |
13531.50 |
13061.52 |
2022.05.06 15:01:04 |
12702.88 |
0.00 |
0.00 |
-0.37 |
17 898.24 |
| 101001813 |
2022.05.05 14:41:25 |
sell |
4.88 |
ustec.c |
13339.71 |
13481.21 |
13126.86 |
2022.05.05 17:43:48 |
12842.27 |
0.00 |
0.00 |
0.00 |
24 280.43 |
| 101002575 |
2022.05.03 15:49:17 |
sell |
6.93 |
ustec.c |
13049.93 |
13174.20 |
12840.21 |
2022.05.05 12:41:51 |
12833.94 |
0.00 |
0.00 |
-0.21 |
14 961.01 |
| 101002172 |
2022.05.04 08:57:48 |
sell |
8.99 |
ustec.c |
13113.11 |
13256.64 |
12933.77 |
2022.05.05 12:33:43 |
12833.24 |
0.00 |
0.00 |
-0.44 |
25 161.09 |
| 101000909 |
2022.04.21 16:58:55 |
buy |
1.18 |
ustec.c |
14155.61 |
14003.52 |
14336.40 |
2022.05.05 11:49:43 |
12856.81 |
0.00 |
0.00 |
-1.00 |
-15 325.84 |
| 101000892 |
2022.04.12 15:26:43 |
buy |
1.07 |
ustec.c |
14241.66 |
14184.20 |
14360.12 |
2022.05.04 21:02:18 |
13539.59 |
0.00 |
0.00 |
-0.30 |
-7 512.15 |
| 101001223 |
2022.05.04 17:17:10 |
sell |
2.84 |
ustec.c |
13115.77 |
13220.99 |
12832.78 |
2022.05.04 18:27:51 |
13526.25 |
0.00 |
0.00 |
0.00 |
-11 643.60 |
| 101001984 |
2022.05.04 13:18:21 |
buy |
4.32 |
ustec.c |
13094.22 |
12997.45 |
13293.40 |
2022.05.04 15:55:54 |
13550.57 |
0.00 |
0.00 |
0.00 |
19 691.76 |
| 101000989 |
2022.04.20 18:41:02 |
buy |
0.97 |
ustec.c |
14201.98 |
14050.09 |
14401.81 |
2022.05.04 12:29:13 |
13528.76 |
0.00 |
0.00 |
-0.73 |
-6 530.23 |
| 101001594 |
2022.05.02 12:57:50 |
sell |
1.03 |
ustec.c |
12864.78 |
13039.28 |
12614.39 |
2022.05.04 11:27:59 |
13539.85 |
0.00 |
0.00 |
-0.73 |
-6 940.26 |
| 101002501 |
2022.05.02 09:16:47 |
sell |
1.12 |
ustec.c |
12857.67 |
13027.62 |
12587.03 |
2022.05.04 11:06:28 |
13528.60 |
0.00 |
0.00 |
-0.40 |
-7 503.21 |
| 101001837 |
2022.05.03 18:50:03 |
buy |
4.87 |
ustec.c |
13050.64 |
12962.24 |
13299.77 |
2022.05.04 10:31:24 |
13552.21 |
0.00 |
0.00 |
-0.74 |
24 442.42 |
| 101000840 |
2022.04.19 09:05:12 |
buy |
1.07 |
ustec.c |
14197.97 |
14048.58 |
14399.49 |
2022.05.03 20:09:07 |
13095.52 |
0.00 |
0.00 |
-0.89 |
-11 796.22 |
| 101001456 |
2022.05.03 11:48:29 |
buy |
48.05 |
ustec.c |
13045.14 |
12949.05 |
13240.01 |
2022.05.03 14:40:13 |
13089.39 |
0.00 |
0.00 |
0.00 |
21 264.30 |
| 101001619 |
2022.05.02 16:18:23 |
buy |
11.30 |
ustec.c |
12855.19 |
12792.91 |
13008.91 |
2022.05.02 16:51:15 |
13074.75 |
0.00 |
0.00 |
0.00 |
24 810.23 |
| 101001971 |
2022.05.02 12:16:52 |
buy |
9.31 |
ustec.c |
12867.14 |
12811.32 |
12963.00 |
2022.05.02 14:23:07 |
13079.84 |
0.00 |
0.00 |
0.00 |
19 803.06 |
| 101002889 |
2022.05.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2022.05.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-19 000.00 |
| |
0.00 |
0.00 |
-28.62 |
24 634.43 |
| Closed P/L: |
24 605.81 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101002998 |
2022.05.27 09:05:49 |
sell |
13.69 |
ustec.c |
12445.02 |
12605.33 |
12368.41 |
|
12642.10 |
0.00 |
0.00 |
-1.96 |
-26 980.25 |
| 101002926 |
2022.05.26 18:09:23 |
sell |
3.49 |
ustec.c |
11946.85 |
12090.16 |
11697.94 |
|
12642.10 |
0.00 |
0.00 |
-1.43 |
-24 264.23 |
| 101003160 |
2022.05.26 12:05:15 |
sell |
3.27 |
ustec.c |
11941.98 |
12012.87 |
11757.49 |
|
12642.10 |
0.00 |
0.00 |
-0.51 |
-22 893.92 |
| 101003081 |
2022.05.26 11:31:52 |
sell |
4.10 |
ustec.c |
11977.39 |
12062.70 |
11885.20 |
|
12642.10 |
0.00 |
0.00 |
-0.73 |
-27 253.11 |
| 101002961 |
2022.05.24 20:20:29 |
sell |
2.10 |
ustec.c |
11598.39 |
11728.70 |
11497.29 |
|
12642.10 |
0.00 |
0.00 |
-0.85 |
-21 917.91 |
| 101003105 |
2022.05.18 08:47:59 |
sell |
3.62 |
ustec.c |
11955.88 |
12119.65 |
11820.06 |
|
12642.10 |
0.00 |
0.00 |
-0.32 |
-24 841.16 |
| 101002903 |
2022.05.13 11:28:55 |
sell |
2.77 |
ustec.c |
12100.99 |
12158.45 |
11914.73 |
|
12642.10 |
0.00 |
0.00 |
-1.43 |
-14 988.75 |
| 101003035 |
2022.05.12 15:31:25 |
sell |
1.60 |
ustec.c |
11736.29 |
11877.47 |
11504.13 |
|
12642.10 |
0.00 |
0.00 |
-0.51 |
-14 492.96 |
| 101003139 |
2022.05.10 12:56:09 |
sell |
5.23 |
ustec.c |
12241.12 |
12294.54 |
12088.77 |
|
12642.10 |
0.00 |
0.00 |
-1.02 |
-20 971.25 |
| 101003068 |
2022.05.02 12:27:51 |
buy |
5.00 |
ustec.c |
13064.49 |
12887.04 |
13202.53 |
|
12642.10 |
0.00 |
0.00 |
-2.33 |
-21 119.50 |
| 101001055 |
2022.04.26 19:20:59 |
buy |
1.68 |
ustec.c |
13376.11 |
13234.02 |
13598.37 |
|
12642.10 |
0.00 |
0.00 |
-1.24 |
-12 331.37 |
| 101000800 |
2022.04.21 10:04:33 |
buy |
0.71 |
ustec.c |
14184.12 |
14115.28 |
14324.83 |
|
12642.10 |
0.00 |
0.00 |
-0.32 |
-10 948.34 |
| 101001112 |
2022.04.20 19:37:02 |
buy |
0.66 |
ustec.c |
14240.90 |
14090.68 |
14338.69 |
|
12642.10 |
0.00 |
0.00 |
-0.55 |
-10 552.08 |
| |
0.00 |
0.00 |
-13.20 |
-253 554.83 |
| | Floating P/L: |
-253 568.03 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101003198 |
2022.05.31 12:02:33 |
buy limit |
0.08 |
ustec.c |
12458.74 |
12359.19 |
12612.78 |
12642.10 |
|
| 101003272 |
2022.05.31 11:12:06 |
sell stop |
0.25 |
ustec.c |
12488.17 |
12566.81 |
12256.50 |
12642.10 |
|
| 101003244 |
2022.05.31 11:03:59 |
buy limit |
0.08 |
ustec.c |
12587.28 |
12490.79 |
12806.20 |
12642.10 |
|
| 101003302 |
2022.05.31 10:33:00 |
buy stop |
0.30 |
ustec.c |
12698.54 |
12582.28 |
12906.57 |
12642.10 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-19 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
24 605.81 |
Floating P/L: |
-253 568.03 |
Margin: |
60 580.94 |
| Balance: |
538 523.89 |
Equity: |
284 955.86 |
Free Margin: |
224 374.92 |
|