Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2022 June 30, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
101005750 2022.06.29 19:24:02 sell 0.24 ustec.c 11615.40 11681.92 11362.48 2022.06.30 21:29:47 11495.98 0.00 0.00 -0.60 287.03
101003068 2022.05.02 12:27:51 buy 5.00 ustec.c 13064.49 12887.04 13202.53 2022.06.30 16:30:11 11510.27 0.00 0.00 -2.99 -77 711.00
101003618 2022.06.29 09:45:18 buy 0.26 ustec.c 11622.90 11551.28 11735.83 2022.06.30 14:26:00 11502.47 0.00 0.00 -0.67 -312.51
101004955 2022.06.24 16:09:00 buy 0.19 ustec.c 11835.15 11695.93 11919.60 2022.06.30 13:47:12 11502.76 0.00 0.00 -0.23 -636.60
101004564 2022.06.27 09:12:34 buy 0.11 ustec.c 12163.72 12064.60 12292.68 2022.06.30 13:09:08 11503.36 0.00 0.00 -0.67 -727.24
101004409 2022.06.29 16:17:14 sell 0.57 ustec.c 11616.76 11744.19 11477.98 2022.06.29 19:42:42 11662.20 0.00 0.00 0.00 -257.73
101003663 2022.06.28 18:18:15 buy 0.07 ustec.c 12030.55 11948.94 12266.62 2022.06.29 18:24:21 11659.75 0.00 0.00 -0.17 -277.16
101003442 2022.06.29 10:08:51 buy 0.62 ustec.c 11619.30 11490.48 11731.97 2022.06.29 13:22:14 11660.30 0.00 0.00 0.00 255.09
101005676 2022.06.29 09:24:41 sell 0.61 ustec.c 11619.14 11712.36 11394.33 2022.06.29 11:26:55 11660.35 0.00 0.00 0.00 -252.83
101005175 2022.06.28 14:30:33 sell 0.04 ustec.c 12012.47 12150.45 11783.69 2022.06.29 11:11:34 11657.46 0.00 0.00 -0.36 156.35
101004967 2022.06.27 19:33:40 sell 0.06 ustec.c 12159.91 12222.21 11981.39 2022.06.28 21:50:54 11649.91 0.00 0.00 -0.61 312.55
101002926 2022.05.26 18:09:23 sell 3.49 ustec.c 11946.85 12090.16 11697.94 2022.06.28 21:48:10 11635.47 0.00 0.00 -2.45 10 867.16
101003081 2022.05.26 11:31:52 sell 4.10 ustec.c 11977.39 12062.70 11885.20 2022.06.28 20:46:23 11651.48 0.00 0.00 -2.80 13 362.31
101003980 2022.06.27 09:14:15 buy 0.13 ustec.c 12159.08 12062.45 12420.78 2022.06.28 19:36:13 11633.13 0.00 0.00 -0.31 -665.96
101005974 2022.06.28 14:42:23 buy 0.14 ustec.c 12034.41 11960.75 12157.47 2022.06.28 16:14:34 11633.13 0.00 0.00 0.00 -577.37
101004338 2022.06.24 14:08:58 buy 0.24 ustec.c 11833.35 11670.92 11943.86 2022.06.28 10:54:33 11646.14 0.00 0.00 -0.33 -442.25
101005629 2022.06.27 12:05:48 sell 0.07 ustec.c 12155.36 12304.19 11987.84 2022.06.28 09:08:59 11638.53 0.00 0.00 -0.09 345.90
101003105 2022.05.18 08:47:59 sell 3.62 ustec.c 11955.88 12119.65 11820.06 2022.06.27 21:35:46 12010.50 0.00 0.00 -1.95 -1 977.24
101005991 2022.06.22 10:21:40 sell 0.06 ustec.c 11423.20 11567.50 11233.07 2022.06.27 20:49:40 12009.26 0.00 0.00 -0.53 -374.11
101004993 2022.06.24 18:54:29 buy 0.09 ustec.c 11826.15 11676.31 12016.40 2022.06.27 19:53:25 12011.59 0.00 0.00 -0.51 169.46
101004082 2022.06.24 18:24:41 sell 0.34 ustec.c 11819.10 11981.01 11686.54 2022.06.27 18:08:11 12009.34 0.00 0.00 -0.33 -652.34
101005251 2022.06.24 16:37:03 sell 0.15 ustec.c 11830.84 11959.25 11701.49 2022.06.27 17:55:08 12009.27 0.00 0.00 -0.22 -259.74
101004176 2022.06.27 13:01:31 sell 0.23 ustec.c 12155.46 12257.85 12082.07 2022.06.27 13:55:43 12006.52 0.00 0.00 0.00 337.01
101003485 2022.06.27 10:49:49 buy 0.27 ustec.c 12154.61 11993.51 12409.84 2022.06.27 13:22:06 12013.28 0.00 0.00 0.00 -381.98
101002998 2022.05.27 09:05:49 sell 13.69 ustec.c 12445.02 12605.33 12368.41 2022.06.27 11:43:11 12004.94 0.00 0.00 -8.99 60 246.95
101004053 2022.06.23 14:07:27 buy 0.03 ustec.c 11620.15 11526.38 11855.28 2022.06.27 11:30:40 12010.05 0.00 0.00 -0.52 121.87
101003929 2022.06.27 10:40:32 sell 0.11 ustec.c 12153.33 12206.98 12001.35 2022.06.27 11:03:29 12002.37 0.00 0.00 0.00 172.12
101003717 2022.06.24 17:15:46 buy 0.10 ustec.c 11835.90 11733.21 11958.03 2022.06.24 19:48:18 12108.89 0.00 0.00 0.00 273.62
101003500 2022.06.24 17:01:25 sell 0.14 ustec.c 11833.27 11991.43 11642.64 2022.06.24 19:27:31 12104.02 0.00 0.00 0.00 -385.93
101005449 2022.06.22 09:34:44 sell 0.06 ustec.c 11423.20 11510.51 11258.32 2022.06.24 17:52:53 12112.82 0.00 0.00 -0.38 -424.39
101005208 2022.06.24 12:00:26 sell 0.26 ustec.c 11823.53 11913.61 11734.86 2022.06.24 14:47:30 12096.93 0.00 0.00 0.00 -716.65
101004267 2022.06.23 08:01:46 buy 0.04 ustec.c 11627.39 11498.18 11728.42 2022.06.24 13:40:33 12109.86 0.00 0.00 -0.12 186.86
101004186 2022.06.24 11:11:24 buy 0.05 ustec.c 11818.84 11688.24 12053.51 2022.06.24 13:30:06 12103.39 0.00 0.00 0.00 129.29
101004834 2022.06.17 13:49:50 buy 0.03 ustec.c 11165.53 11096.68 11264.59 2022.06.24 12:52:47 12098.50 0.00 0.00 -0.62 291.12
101004156 2022.06.22 10:36:25 buy 0.02 ustec.c 11431.97 11354.21 11539.90 2022.06.24 10:51:33 12109.79 0.00 0.00 -0.29 166.71
101004455 2022.06.23 12:15:39 buy 0.06 ustec.c 11625.90 11553.24 11874.06 2022.06.24 09:58:02 12106.85 0.00 0.00 -0.51 288.66
101005793 2022.06.23 16:45:43 buy 0.40 ustec.c 11616.73 11489.82 11810.08 2022.06.23 19:42:13 11697.53 0.00 0.00 0.00 322.72
101003803 2022.06.16 18:06:17 buy 0.05 ustec.c 11287.43 11150.72 11414.69 2022.06.23 18:16:42 11701.40 0.00 0.00 -0.52 213.81
101005823 2022.06.21 18:04:22 sell 0.27 ustec.c 11446.98 11592.52 11295.50 2022.06.22 21:36:51 11534.80 0.00 0.00 -0.19 -233.63
101003467 2022.06.16 16:05:44 buy 0.13 ustec.c 11284.35 11130.06 11410.11 2022.06.22 20:41:16 11527.92 0.00 0.00 -0.37 315.40
101003403 2022.06.22 16:53:18 buy 0.13 ustec.c 11434.42 11311.24 11661.09 2022.06.22 17:36:30 11531.37 0.00 0.00 0.00 127.47
101005379 2022.06.22 15:52:30 buy 0.25 ustec.c 11423.20 11296.56 11645.12 2022.06.22 16:13:52 11534.78 0.00 0.00 0.00 273.38
101004536 2022.06.22 13:02:59 sell 0.21 ustec.c 11423.20 11524.10 11303.61 2022.06.22 15:14:26 11528.75 0.00 0.00 0.00 -217.72
101006112 2022.06.22 12:50:05 buy 0.13 ustec.c 11423.20 11315.02 11595.10 2022.06.22 14:56:18 11532.37 0.00 0.00 0.00 136.83
101006031 2022.06.15 15:43:03 sell 1.01 ustec.c 11463.21 11528.49 11366.77 2022.06.22 14:55:12 11535.56 0.00 0.00 -0.59 -731.15
101004719 2022.06.17 12:49:41 buy 0.08 ustec.c 11179.34 11104.10 11349.75 2022.06.22 10:54:50 11531.14 0.00 0.00 -0.63 274.39
101004584 2022.06.21 15:38:20 sell 0.73 ustec.c 11450.21 11602.70 11379.28 2022.06.22 10:16:08 11525.48 0.00 0.00 -0.19 -548.33
101005419 2022.06.14 10:43:37 sell 0.34 ustec.c 11390.15 11544.61 11190.56 2022.06.21 19:32:49 11547.04 0.00 0.00 -0.21 -528.46
101005125 2022.06.17 08:14:44 buy 0.06 ustec.c 11169.64 11118.44 11339.18 2022.06.21 18:44:07 11549.94 0.00 0.00 -0.14 240.48
101004865 2022.06.15 17:27:04 buy 0.30 ustec.c 11464.35 11407.87 11676.91 2022.06.21 17:48:55 11547.86 0.00 0.00 -0.57 251.04
101005459 2022.06.21 14:26:43 buy 0.19 ustec.c 11446.98 11366.39 11626.38 2022.06.21 16:59:45 11552.25 0.00 0.00 0.00 204.14
101005605 2022.06.21 12:34:02 sell 0.60 ustec.c 11450.24 11498.72 11221.16 2022.06.21 13:31:42 11543.06 0.00 0.00 0.00 -555.08
101004065 2022.06.17 09:42:16 buy 0.05 ustec.c 11180.13 11073.51 11299.79 2022.06.21 12:53:19 11552.08 0.00 0.00 -0.48 185.54
101004670 2022.06.14 10:48:09 buy 0.12 ustec.c 11380.24 11331.24 11559.73 2022.06.21 11:22:40 11547.29 0.00 0.00 -0.27 193.27
101004615 2022.06.13 19:58:23 buy 0.21 ustec.c 11471.76 11340.87 11604.19 2022.06.17 21:12:02 11273.11 0.00 0.00 -0.27 -417.79
101006179 2022.06.14 08:18:00 sell 0.21 ustec.c 11381.97 11468.22 11176.88 2022.06.17 19:54:53 11261.54 0.00 0.00 -0.46 249.59
101004422 2022.06.15 17:05:33 buy 0.10 ustec.c 11474.73 11361.59 11678.76 2022.06.17 13:18:12 11259.69 0.00 0.00 -0.75 -215.75
101003900 2022.06.15 08:48:54 buy 0.23 ustec.c 11469.54 11344.88 11613.99 2022.06.17 11:02:51 11259.34 0.00 0.00 -0.74 -479.99
101006227 2022.06.13 18:51:10 sell 0.15 ustec.c 11467.56 11517.55 11246.32 2022.06.17 09:29:33 11268.10 0.00 0.00 -0.15 292.86
101005086 2022.06.14 12:50:57 buy 0.12 ustec.c 11388.57 11257.35 11636.35 2022.06.16 19:23:03 11124.68 0.00 0.00 -0.23 -304.06
101003678 2022.06.13 12:15:59 buy 0.15 ustec.c 11479.19 11424.58 11730.25 2022.06.16 17:34:16 11121.53 0.00 0.00 -0.72 -526.13
101003578 2022.06.14 17:31:22 sell 0.08 ustec.c 11385.62 11507.87 11153.23 2022.06.16 16:58:37 11125.57 0.00 0.00 -0.55 218.81
101003139 2022.05.10 12:56:09 sell 5.23 ustec.c 12241.12 12294.54 12088.77 2022.06.16 14:25:56 11134.37 0.00 0.00 -2.06 57 883.03
101005032 2022.06.10 12:06:40 sell 0.03 ustec.c 12057.98 12176.07 11843.54 2022.06.16 11:40:46 11134.39 0.00 0.00 -0.07 293.55
101005661 2022.06.16 10:06:26 buy 0.36 ustec.c 11285.99 11134.22 11393.91 2022.06.16 10:44:55 11120.10 0.00 0.00 0.00 -605.23
101006087 2022.06.14 19:18:47 buy 0.17 ustec.c 11389.05 11292.88 11638.12 2022.06.16 09:22:27 11122.99 0.00 0.00 -0.41 -443.19
101003160 2022.05.26 12:05:15 sell 3.27 ustec.c 11941.98 12012.87 11757.49 2022.06.15 21:41:10 11599.26 0.00 0.00 -1.89 11 206.94
101005852 2022.06.13 16:51:40 sell 0.27 ustec.c 11464.58 11542.94 11225.07 2022.06.15 21:03:12 11587.49 0.00 0.00 -0.26 -334.43
101002961 2022.05.24 20:20:29 sell 2.10 ustec.c 11598.39 11728.70 11497.29 2022.06.15 18:33:23 11590.38 0.00 0.00 -1.25 168.21
101004903 2022.06.14 09:22:47 buy 0.12 ustec.c 11382.87 11269.56 11502.90 2022.06.15 13:21:56 11585.89 0.00 0.00 -0.68 246.86
101006141 2022.06.14 19:17:50 sell 0.28 ustec.c 11388.25 11540.16 11172.40 2022.06.15 11:30:57 11582.92 0.00 0.00 -0.77 -536.13
101005500 2022.06.08 12:52:22 buy 0.03 ustec.c 12683.03 12592.02 12900.17 2022.06.14 19:40:38 11307.90 0.00 0.00 -0.37 -355.44
101003945 2022.06.13 19:08:57 sell 0.18 ustec.c 11467.80 11533.60 11367.72 2022.06.14 16:15:28 11311.80 0.00 0.00 -0.78 275.66
101005939 2022.06.10 11:05:20 buy 0.05 ustec.c 12046.57 11888.92 12283.24 2022.06.14 12:45:05 11306.46 0.00 0.00 -0.06 -334.95
101006251 2022.06.13 19:37:36 sell 0.07 ustec.c 11462.84 11516.71 11334.84 2022.06.14 12:28:54 11311.17 0.00 0.00 -0.41 105.53
101003756 2022.06.13 14:14:42 sell 0.14 ustec.c 11474.02 11609.60 11223.66 2022.06.14 12:26:00 11308.26 0.00 0.00 -0.55 240.08
101004325 2022.06.14 11:36:40 sell 0.47 ustec.c 11387.34 11512.80 11147.91 2022.06.14 12:09:23 11309.54 0.00 0.00 0.00 364.01
101003344 2022.06.10 16:28:08 sell 0.02 ustec.c 12054.86 12149.93 11820.69 2022.06.14 10:55:01 11312.13 0.00 0.00 -0.73 143.54
101005895 2022.06.09 08:31:08 sell 0.02 ustec.c 12541.39 12678.84 12374.35 2022.06.13 17:59:12 11291.88 0.00 0.00 -0.14 265.94
101005923 2022.06.08 08:05:21 buy 0.04 ustec.c 12680.15 12606.89 12772.44 2022.06.13 17:17:12 11295.49 0.00 0.00 -0.84 -586.79
101004918 2022.06.13 14:00:11 sell 0.16 ustec.c 11471.94 11600.23 11262.80 2022.06.13 14:13:36 11291.12 0.00 0.00 0.00 281.75
101005109 2022.06.13 08:12:40 sell 0.14 ustec.c 11468.49 11612.40 11375.05 2022.06.13 11:34:45 11278.95 0.00 0.00 0.00 272.36
101003383 2022.06.10 19:40:52 buy 0.06 ustec.c 12050.52 11981.90 12299.72 2022.06.13 09:39:24 11293.43 0.00 0.00 -0.46 -453.66
101006195 2022.06.06 12:58:15 sell 0.02 ustec.c 12742.96 12852.82 12510.45 2022.06.10 16:37:12 11830.03 0.00 0.00 -0.34 188.92
101004028 2022.06.08 15:02:42 buy 0.08 ustec.c 12677.87 12618.13 12763.46 2022.06.10 16:31:08 11825.57 0.00 0.00 -0.29 -703.94
101005294 2022.06.09 11:52:18 sell 0.04 ustec.c 12542.21 12679.88 12379.04 2022.06.10 14:36:50 11825.47 0.00 0.00 -0.47 257.50
101004223 2022.06.07 10:18:28 buy 0.06 ustec.c 12460.53 12333.19 12724.51 2022.06.10 14:21:19 11836.24 0.00 0.00 -0.04 -376.06
101005734 2022.06.09 14:35:37 sell 0.11 ustec.c 12555.27 12689.59 12362.68 2022.06.09 17:55:38 12271.46 0.00 0.00 0.00 306.79
101004288 2022.06.06 16:16:27 sell 0.03 ustec.c 12744.80 12813.38 12564.22 2022.06.09 16:36:34 12279.95 0.00 0.00 -0.53 162.61
101006075 2022.06.09 12:18:43 sell 0.13 ustec.c 12535.10 12705.31 12372.65 2022.06.09 13:44:21 12265.86 0.00 0.00 0.00 342.60
101004489 2022.06.09 09:03:15 sell 0.08 ustec.c 12542.36 12658.08 12378.96 2022.06.09 11:38:13 12278.10 0.00 0.00 0.00 212.09
101005617 2022.06.06 14:10:31 sell 0.08 ustec.c 12745.40 12834.92 12596.14 2022.06.09 09:35:32 12265.86 0.00 0.00 -0.33 365.57
101005576 2022.06.08 08:41:38 buy 0.06 ustec.c 12687.09 12592.89 12782.65 2022.06.09 09:35:13 12265.86 0.00 0.00 -0.26 -236.53
101003630 2022.06.08 17:23:29 sell 0.33 ustec.c 12687.89 12852.17 12440.76 2022.06.08 19:08:40 12610.39 0.00 0.00 0.00 254.06
101004642 2022.06.08 12:45:40 sell 0.37 ustec.c 12688.27 12835.51 12587.46 2022.06.08 12:56:36 12609.20 0.00 0.00 0.00 288.73
101005545 2022.06.07 10:30:02 buy 0.12 ustec.c 12454.02 12336.43 12719.42 2022.06.08 09:51:08 12620.96 0.00 0.00 -0.49 208.20
101003540 2022.06.03 15:07:57 sell 1.05 ustec.c 12649.84 12713.52 12562.42 2022.06.07 20:27:02 12715.26 0.00 0.00 -0.16 -689.39
101003035 2022.05.12 15:31:25 sell 1.60 ustec.c 11736.29 11877.47 11504.13 2022.06.07 20:00:52 12716.85 0.00 0.00 -0.92 -15 688.96
101004011 2022.06.07 17:11:17 sell 0.18 ustec.c 12463.00 12534.65 12359.80 2022.06.07 19:15:52 12705.90 0.00 0.00 0.00 -438.87
101004383 2022.06.07 15:29:47 sell 0.15 ustec.c 12450.72 12572.07 12272.46 2022.06.07 17:31:36 12713.17 0.00 0.00 0.00 -392.62
101003416 2022.06.07 12:47:21 buy 0.10 ustec.c 12452.78 12394.93 12673.85 2022.06.07 13:48:23 12707.71 0.00 0.00 0.00 245.09
101004125 2022.06.01 09:04:53 sell 0.07 ustec.c 12750.15 12892.22 12650.55 2022.06.06 20:05:32 12606.37 0.00 0.00 -0.08 104.85
101004473 2022.06.02 10:30:22 buy 0.23 ustec.c 12500.25 12367.81 12628.75 2022.06.06 19:09:43 12605.40 0.00 0.00 -0.48 236.59
101005713 2022.06.02 14:51:55 buy 0.27 ustec.c 12505.87 12390.88 12624.50 2022.06.06 17:03:54 12599.32 0.00 0.00 -0.35 256.78
101005052 2022.06.01 19:51:49 sell 0.11 ustec.c 12746.87 12902.57 12533.56 2022.06.06 16:22:14 12600.22 0.00 0.00 -0.48 162.97
101004776 2022.06.01 09:52:36 buy 0.23 ustec.c 12747.35 12691.84 12975.06 2022.06.06 16:09:12 12601.94 0.00 0.00 -0.75 -328.59
101003331 2022.06.06 15:11:35 sell 0.15 ustec.c 12746.94 12923.26 12637.16 2022.06.06 16:04:26 12606.23 0.00 0.00 0.00 210.28
101005335 2022.06.02 15:42:20 buy 0.21 ustec.c 12497.61 12424.57 12685.96 2022.06.06 14:19:42 12600.76 0.00 0.00 -0.35 213.31
101005866 2022.06.01 18:48:14 buy 0.35 ustec.c 12740.25 12642.92 12931.95 2022.06.03 21:49:28 12547.57 0.00 0.00 -0.72 -679.98
101004702 2022.06.02 08:53:08 sell 0.59 ustec.c 12495.32 12591.90 12364.72 2022.06.03 21:46:15 12543.86 0.00 0.00 -0.80 -284.63
101003842 2022.06.03 14:58:09 sell 0.21 ustec.c 12644.93 12764.93 12539.71 2022.06.03 17:22:11 12554.12 0.00 0.00 0.00 195.12
101004803 2022.06.03 08:10:10 buy 0.80 ustec.c 12644.14 12495.59 12821.96 2022.06.03 10:12:31 12553.29 0.00 0.00 0.00 -730.28
101005138 2022.06.01 17:23:05 sell 0.06 ustec.c 12749.13 12845.03 12562.16 2022.06.03 09:45:11 12543.37 0.00 0.00 -0.28 117.80
101001055 2022.04.26 19:20:59 buy 1.68 ustec.c 13376.11 13234.02 13598.37 2022.06.03 09:41:55 12543.36 0.00 0.00 -1.58 -13 990.20
101005097 2022.06.01 10:34:54 buy 0.13 ustec.c 12740.75 12569.10 12942.45 2022.06.02 20:53:11 12894.19 0.00 0.00 -0.52 200.01
101004766 2022.06.02 13:30:54 sell 0.07 ustec.c 12502.90 12642.41 12330.01 2022.06.02 14:44:16 12893.54 0.00 0.00 0.00 -264.41
101003454 2022.06.01 19:51:30 buy 0.25 ustec.c 12753.79 12607.99 13026.79 2022.06.02 10:29:10 12897.63 0.00 0.00 -0.46 355.15
101002903 2022.05.13 11:28:55 sell 2.77 ustec.c 12100.99 12158.45 11914.73 2022.06.01 20:43:10 12546.19 0.00 0.00 -2.17 -12 332.04
101003790 2022.06.01 18:55:25 sell 0.17 ustec.c 12753.67 12885.19 12486.74 2022.06.01 20:37:52 12547.98 0.00 0.00 0.00 345.39
101003862 2022.06.01 08:23:15 sell 0.16 ustec.c 12748.54 12901.09 12589.65 2022.06.01 11:32:45 12543.04 0.00 0.00 0.00 333.31
101006276 2022.06.30 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2022.06.30 22:40:00 0.00 0.000.000.00 -21 000.00
  0.00 0.00 -59.86 26 203.53
Closed P/L: 26 143.67
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
101006449 2022.06.28 14:10:48 buy 3.94 ustec.c 12079.14 11976.66 12319.71   11503.72 0.00 0.00 -0.77 -22 671.55
101006565 2022.06.28 10:14:53 buy 3.32 ustec.c 12076.83 12006.01 12154.80   11503.72 0.00 0.00 -1.31 -19 027.25
101006549 2022.06.23 14:52:11 buy 10.45 ustec.c 11715.40 11609.30 11814.39   11503.72 0.00 0.00 -1.25 -22 120.56
101006408 2022.06.23 13:52:08 buy 8.38 ustec.c 11687.57 11631.11 11857.43   11503.72 0.00 0.00 -2.89 -15 406.63
101006382 2022.06.22 20:29:36 buy 13.34 ustec.c 11669.55 11512.97 11856.63   11503.72 0.00 0.00 -2.74 -22 121.72
101006319 2022.06.13 12:57:41 sell 7.83 ustec.c 11319.80 11409.19 11119.55   11503.72 0.00 0.00 -1.87 -14 400.94
101006356 2022.06.09 15:27:41 buy 1.80 ustec.c 12615.92 12460.85 12851.30   11503.72 0.00 0.00 -0.18 -20 019.60
101006495 2022.06.09 15:03:20 buy 2.02 ustec.c 12595.00 12538.49 12795.31   11503.72 0.00 0.00 -0.23 -22 043.86
101006529 2022.06.07 12:14:32 buy 1.23 ustec.c 12683.01 12508.67 12843.78   11503.72 0.00 0.00 -0.53 -14 505.27
101006598 2022.06.02 17:08:24 buy 1.18 ustec.c 12851.19 12761.82 12983.07   11503.72 0.00 0.00 -0.41 -15 900.15
101000800 2022.04.21 10:04:33 buy 0.71 ustec.c 14184.12 14115.28 14324.83   11503.72 0.00 0.00 -0.55 -19 030.84
101001112 2022.04.20 19:37:02 buy 0.66 ustec.c 14240.90 14090.68 14338.69   11503.72 0.00 0.00 -0.84 -18 065.39
  0.00 0.00 -13.57 -225 313.76
 Floating P/L: -225 327.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
101006717 2022.06.30 21:16:44 sell stop 0.15 ustec.c 11383.68 11540.29 11235.17 11503.72  
101006635 2022.06.30 20:16:22 sell limit 0.30 ustec.c 11652.31 11779.05 11526.61 11503.72  
101006662 2022.06.30 14:46:05 buy stop 0.20 ustec.c 11606.09 11518.31 11887.42 11503.72  
101006686 2022.06.30 09:52:39 buy stop 0.20 ustec.c 11648.90 11514.04 11906.46 11503.72  
101006728 2022.06.30 09:35:43 sell stop 0.05 ustec.c 11339.94 11420.38 11130.84 11503.72  
 
Summary:
Deposit/Withdrawal: -21 000.00 Credit Facility: 0.00  
Closed Trade P/L: 26 143.67 Floating P/L: -225 327.33 Margin: 63 109.41
Balance: 543 667.56 Equity: 318 340.23 Free Margin: 255 230.82