| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2022 July 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101008778 |
2022.07.28 19:25:11 |
sell |
0.19 |
ustec.c |
12573.06 |
12714.00 |
12476.31 |
2022.07.29 19:54:17 |
12955.68 |
0.00 |
0.00 |
-0.18 |
-708.72 |
| 101007885 |
2022.07.27 11:36:31 |
sell |
0.10 |
ustec.c |
12288.29 |
12389.86 |
12168.83 |
2022.07.29 19:50:33 |
12947.02 |
0.00 |
0.00 |
-0.49 |
-658.03 |
| 101009545 |
2022.07.27 12:35:40 |
buy |
0.09 |
ustec.c |
12295.24 |
12136.08 |
12532.47 |
2022.07.29 18:29:53 |
12943.64 |
0.00 |
0.00 |
-0.45 |
569.53 |
| 101007365 |
2022.07.27 08:21:11 |
buy |
0.07 |
ustec.c |
12296.04 |
12192.99 |
12435.36 |
2022.07.29 17:52:53 |
12955.44 |
0.00 |
0.00 |
-0.36 |
452.99 |
| 101008638 |
2022.07.26 18:44:47 |
buy |
0.09 |
ustec.c |
12250.31 |
12102.85 |
12507.39 |
2022.07.29 15:44:44 |
12946.70 |
0.00 |
0.00 |
-0.72 |
653.50 |
| 101008542 |
2022.07.27 13:03:27 |
buy |
0.09 |
ustec.c |
12288.00 |
12190.03 |
12446.64 |
2022.07.29 15:26:44 |
12945.03 |
0.00 |
0.00 |
-0.25 |
575.54 |
| 101007577 |
2022.07.26 10:44:48 |
buy |
0.11 |
ustec.c |
12253.25 |
12182.21 |
12352.18 |
2022.07.29 15:13:18 |
12950.15 |
0.00 |
0.00 |
-0.12 |
741.04 |
| 101008203 |
2022.07.28 17:12:08 |
buy |
0.08 |
ustec.c |
12579.26 |
12450.98 |
12713.73 |
2022.07.29 14:17:56 |
12955.08 |
0.00 |
0.00 |
-0.24 |
293.16 |
| 101008576 |
2022.07.25 11:54:29 |
buy |
0.12 |
ustec.c |
12395.20 |
12306.23 |
12666.86 |
2022.07.29 10:24:31 |
12943.21 |
0.00 |
0.00 |
-0.38 |
659.20 |
| 101008454 |
2022.07.22 12:06:34 |
sell |
0.16 |
ustec.c |
12575.93 |
12743.96 |
12308.35 |
2022.07.28 21:28:48 |
12725.12 |
0.00 |
0.00 |
-0.28 |
-239.41 |
| 101008841 |
2022.07.28 14:09:54 |
buy |
0.45 |
ustec.c |
12588.27 |
12490.19 |
12731.02 |
2022.07.28 17:08:29 |
12724.31 |
0.00 |
0.00 |
0.00 |
613.88 |
| 101007459 |
2022.07.25 12:54:52 |
sell |
0.22 |
ustec.c |
12386.08 |
12548.42 |
12286.90 |
2022.07.28 14:25:16 |
12715.46 |
0.00 |
0.00 |
-0.18 |
-727.58 |
| 101007129 |
2022.07.27 11:25:33 |
sell |
0.14 |
ustec.c |
12305.90 |
12362.08 |
12075.66 |
2022.07.28 14:22:53 |
12724.02 |
0.00 |
0.00 |
-0.18 |
-595.47 |
| 101008863 |
2022.07.28 12:25:40 |
sell |
0.40 |
ustec.c |
12578.16 |
12670.80 |
12427.09 |
2022.07.28 13:26:38 |
12719.70 |
0.00 |
0.00 |
0.00 |
-571.37 |
| 101007267 |
2022.07.22 15:41:55 |
sell |
0.57 |
ustec.c |
12582.84 |
12692.23 |
12484.06 |
2022.07.28 13:22:04 |
12712.44 |
0.00 |
0.00 |
-0.85 |
-734.79 |
| 101007933 |
2022.07.28 10:04:54 |
sell |
0.17 |
ustec.c |
12579.43 |
12690.27 |
12501.96 |
2022.07.28 12:32:07 |
12721.38 |
0.00 |
0.00 |
0.00 |
-244.83 |
| 101006894 |
2022.07.27 14:29:26 |
buy |
0.16 |
ustec.c |
12310.71 |
12159.99 |
12570.27 |
2022.07.28 10:08:18 |
12714.01 |
0.00 |
0.00 |
-0.49 |
650.86 |
| 101008001 |
2022.07.26 14:50:39 |
buy |
0.18 |
ustec.c |
12254.15 |
12089.14 |
12351.35 |
2022.07.27 21:51:09 |
12592.35 |
0.00 |
0.00 |
-0.41 |
621.36 |
| 101006791 |
2022.07.26 11:05:34 |
buy |
0.14 |
ustec.c |
12247.10 |
12142.94 |
12324.40 |
2022.07.27 18:38:24 |
12603.16 |
0.00 |
0.00 |
-0.46 |
503.09 |
| 101009459 |
2022.07.26 10:30:14 |
buy |
0.20 |
ustec.c |
12242.40 |
12098.01 |
12479.31 |
2022.07.27 17:55:04 |
12595.25 |
0.00 |
0.00 |
-0.19 |
695.85 |
| 101007591 |
2022.07.27 14:14:09 |
buy |
0.08 |
ustec.c |
12288.29 |
12146.01 |
12475.95 |
2022.07.27 17:23:00 |
12594.28 |
0.00 |
0.00 |
0.00 |
246.96 |
| 101006845 |
2022.07.27 14:07:51 |
sell |
0.19 |
ustec.c |
12303.50 |
12439.95 |
12035.31 |
2022.07.27 16:37:37 |
12593.77 |
0.00 |
0.00 |
0.00 |
-548.52 |
| 101006449 |
2022.06.28 14:10:48 |
buy |
3.94 |
ustec.c |
12079.14 |
11976.66 |
12319.71 |
2022.07.27 15:16:32 |
12606.30 |
0.00 |
0.00 |
-1.45 |
20 770.10 |
| 101007863 |
2022.07.22 09:28:38 |
sell |
1.90 |
ustec.c |
12569.79 |
12700.76 |
12386.48 |
2022.07.27 12:04:25 |
12595.76 |
0.00 |
0.00 |
-0.31 |
-494.48 |
| 101006495 |
2022.06.09 15:03:20 |
buy |
2.02 |
ustec.c |
12595.00 |
12538.49 |
12795.31 |
2022.07.26 13:09:28 |
12084.37 |
0.00 |
0.00 |
-1.15 |
-10 314.73 |
| 101008888 |
2022.07.26 08:58:41 |
sell |
0.24 |
ustec.c |
12249.73 |
12334.69 |
12011.36 |
2022.07.26 12:20:58 |
12086.43 |
0.00 |
0.00 |
0.00 |
393.50 |
| 101008090 |
2022.07.26 10:58:06 |
sell |
0.30 |
ustec.c |
12246.44 |
12404.23 |
12157.79 |
2022.07.26 12:04:42 |
12083.23 |
0.00 |
0.00 |
0.00 |
496.14 |
| 101009351 |
2022.07.25 11:33:46 |
sell |
0.11 |
ustec.c |
12394.19 |
12542.38 |
12221.45 |
2022.07.26 11:21:21 |
12092.51 |
0.00 |
0.00 |
-0.20 |
330.65 |
| 101007752 |
2022.07.25 17:47:27 |
sell |
0.18 |
ustec.c |
12387.34 |
12483.92 |
12271.73 |
2022.07.26 10:36:52 |
12091.41 |
0.00 |
0.00 |
-0.57 |
521.17 |
| 101007087 |
2022.07.25 16:36:20 |
buy |
0.26 |
ustec.c |
12388.47 |
12279.49 |
12656.15 |
2022.07.26 09:20:55 |
12091.30 |
0.00 |
0.00 |
-0.54 |
-785.03 |
| 101008901 |
2022.07.25 15:27:37 |
sell |
0.48 |
ustec.c |
12389.22 |
12503.20 |
12237.82 |
2022.07.25 17:34:38 |
12328.25 |
0.00 |
0.00 |
0.00 |
293.83 |
| 101008043 |
2022.07.25 13:03:30 |
sell |
0.85 |
ustec.c |
12390.56 |
12461.12 |
12165.10 |
2022.07.25 16:06:19 |
12324.29 |
0.00 |
0.00 |
0.00 |
564.88 |
| 101007253 |
2022.07.19 10:29:05 |
buy |
0.14 |
ustec.c |
12054.50 |
11966.14 |
12225.81 |
2022.07.25 15:38:04 |
12326.72 |
0.00 |
0.00 |
-0.20 |
383.01 |
| 101008163 |
2022.07.22 15:28:31 |
buy |
0.17 |
ustec.c |
12577.25 |
12407.31 |
12707.79 |
2022.07.25 12:24:20 |
12327.55 |
0.00 |
0.00 |
-0.69 |
-415.03 |
| 101009157 |
2022.07.19 19:47:22 |
buy |
0.26 |
ustec.c |
12045.00 |
11968.15 |
12240.85 |
2022.07.25 12:02:13 |
12331.35 |
0.00 |
0.00 |
-0.05 |
744.71 |
| 101006565 |
2022.06.28 10:14:53 |
buy |
3.32 |
ustec.c |
12076.83 |
12006.01 |
12154.80 |
2022.07.22 21:41:51 |
12390.19 |
0.00 |
0.00 |
-3.08 |
10 403.55 |
| 101009580 |
2022.07.21 11:10:53 |
sell |
0.44 |
ustec.c |
12459.77 |
12514.20 |
12230.31 |
2022.07.22 19:08:37 |
12394.58 |
0.00 |
0.00 |
-0.14 |
284.58 |
| 101006319 |
2022.06.13 12:57:41 |
sell |
7.83 |
ustec.c |
11319.80 |
11409.19 |
11119.55 |
2022.07.22 18:43:32 |
12397.32 |
0.00 |
0.00 |
-4.61 |
-84 369.82 |
| 101007813 |
2022.07.21 18:55:11 |
sell |
0.64 |
ustec.c |
12459.71 |
12540.43 |
12373.72 |
2022.07.22 16:15:06 |
12394.50 |
0.00 |
0.00 |
-0.60 |
419.31 |
| 101007716 |
2022.07.22 13:56:28 |
sell |
0.20 |
ustec.c |
12566.75 |
12657.70 |
12406.35 |
2022.07.22 15:42:17 |
12403.21 |
0.00 |
0.00 |
0.00 |
321.61 |
| 101007548 |
2022.07.19 15:36:07 |
sell |
0.12 |
ustec.c |
12051.54 |
12137.55 |
11828.92 |
2022.07.22 14:52:28 |
12394.86 |
0.00 |
0.00 |
-0.65 |
-401.14 |
| 101008980 |
2022.07.19 18:08:07 |
sell |
0.17 |
ustec.c |
12050.88 |
12171.90 |
11908.05 |
2022.07.22 13:31:52 |
12391.30 |
0.00 |
0.00 |
-0.70 |
-579.68 |
| 101007853 |
2022.07.21 18:20:46 |
sell |
0.88 |
ustec.c |
12473.62 |
12627.09 |
12325.36 |
2022.07.22 12:36:16 |
12390.57 |
0.00 |
0.00 |
-0.47 |
734.66 |
| 101009289 |
2022.07.18 13:24:22 |
buy |
0.19 |
ustec.c |
12089.99 |
11989.90 |
12318.29 |
2022.07.22 10:27:40 |
12402.87 |
0.00 |
0.00 |
-0.56 |
585.44 |
| 101008072 |
2022.07.22 09:54:26 |
buy |
0.27 |
ustec.c |
12580.24 |
12483.33 |
12833.32 |
2022.07.22 10:14:58 |
12394.57 |
0.00 |
0.00 |
0.00 |
-494.23 |
| 101009104 |
2022.07.18 19:03:41 |
buy |
0.16 |
ustec.c |
12086.89 |
12034.08 |
12282.84 |
2022.07.22 09:15:02 |
12396.60 |
0.00 |
0.00 |
-0.81 |
505.35 |
| 101008377 |
2022.07.22 08:06:33 |
sell |
0.39 |
ustec.c |
12575.35 |
12675.33 |
12392.64 |
2022.07.22 08:23:18 |
12387.33 |
0.00 |
0.00 |
0.00 |
738.80 |
| 101009472 |
2022.07.19 14:53:05 |
buy |
0.11 |
ustec.c |
12055.39 |
12000.62 |
12234.25 |
2022.07.21 20:17:21 |
12618.64 |
0.00 |
0.00 |
-0.38 |
613.10 |
| 101006904 |
2022.07.20 15:00:26 |
buy |
0.14 |
ustec.c |
12263.09 |
12208.07 |
12456.35 |
2022.07.21 20:13:24 |
12620.50 |
0.00 |
0.00 |
-0.06 |
507.16 |
| 101006529 |
2022.06.07 12:14:32 |
buy |
1.23 |
ustec.c |
12683.01 |
12508.67 |
12843.78 |
2022.07.21 20:04:33 |
12619.69 |
0.00 |
0.00 |
-0.73 |
-778.84 |
| 101009197 |
2022.07.19 12:16:23 |
buy |
0.06 |
ustec.c |
12046.30 |
11900.91 |
12213.38 |
2022.07.21 14:11:37 |
12620.50 |
0.00 |
0.00 |
-0.59 |
338.58 |
| 101006872 |
2022.07.20 14:14:41 |
sell |
0.08 |
ustec.c |
12262.12 |
12322.48 |
12165.29 |
2022.07.21 13:24:51 |
12620.50 |
0.00 |
0.00 |
-0.61 |
-283.72 |
| 101008702 |
2022.07.21 09:29:26 |
buy |
0.38 |
ustec.c |
12468.67 |
12408.67 |
12639.80 |
2022.07.21 11:32:57 |
12618.41 |
0.00 |
0.00 |
0.00 |
574.58 |
| 101009120 |
2022.07.21 10:14:21 |
sell |
0.17 |
ustec.c |
12458.50 |
12566.52 |
12344.30 |
2022.07.21 11:07:22 |
12615.95 |
0.00 |
0.00 |
0.00 |
-270.89 |
| 101006549 |
2022.06.23 14:52:11 |
buy |
10.45 |
ustec.c |
11715.40 |
11609.30 |
11814.39 |
2022.07.20 18:02:08 |
12442.52 |
0.00 |
0.00 |
-6.15 |
75 984.04 |
| 101006780 |
2022.07.20 14:33:15 |
sell |
0.17 |
ustec.c |
12266.38 |
12319.01 |
12094.21 |
2022.07.20 16:04:29 |
12432.88 |
0.00 |
0.00 |
0.00 |
-281.28 |
| 101009335 |
2022.07.18 15:27:45 |
buy |
0.21 |
ustec.c |
12088.73 |
11976.87 |
12319.08 |
2022.07.20 15:38:28 |
12435.79 |
0.00 |
0.00 |
-0.35 |
713.90 |
| 101008269 |
2022.07.20 13:33:21 |
buy |
0.33 |
ustec.c |
12262.49 |
12183.32 |
12404.94 |
2022.07.20 14:41:32 |
12446.84 |
0.00 |
0.00 |
0.00 |
608.88 |
| 101008507 |
2022.07.19 09:39:42 |
buy |
0.15 |
ustec.c |
12042.30 |
11967.85 |
12161.96 |
2022.07.20 10:58:43 |
12432.04 |
0.00 |
0.00 |
-0.47 |
593.45 |
| 101008712 |
2022.07.15 18:14:56 |
buy |
0.13 |
ustec.c |
11899.30 |
11840.85 |
12015.34 |
2022.07.19 16:14:47 |
12254.29 |
0.00 |
0.00 |
-0.57 |
453.78 |
| 101009179 |
2022.07.19 13:32:26 |
buy |
0.21 |
ustec.c |
12049.86 |
11944.05 |
12210.47 |
2022.07.19 13:55:47 |
12258.03 |
0.00 |
0.00 |
0.00 |
445.65 |
| 101006740 |
2022.07.15 17:16:20 |
sell |
1.42 |
ustec.c |
11895.73 |
12031.86 |
11641.80 |
2022.07.18 21:49:45 |
11868.57 |
0.00 |
0.00 |
-0.50 |
384.82 |
| 101009659 |
2022.07.18 18:17:55 |
buy |
0.33 |
ustec.c |
12080.22 |
11981.72 |
12322.97 |
2022.07.18 20:30:29 |
11885.61 |
0.00 |
0.00 |
0.00 |
-650.26 |
| 101009227 |
2022.07.18 17:05:17 |
buy |
0.38 |
ustec.c |
12082.61 |
12031.38 |
12244.37 |
2022.07.18 18:41:47 |
11874.73 |
0.00 |
0.00 |
0.00 |
-785.00 |
| 101007385 |
2022.07.14 08:16:17 |
buy |
0.27 |
ustec.c |
11633.75 |
11546.37 |
11727.26 |
2022.07.18 17:35:14 |
11870.45 |
0.00 |
0.00 |
-0.25 |
649.69 |
| 101008440 |
2022.07.18 15:16:00 |
buy |
0.32 |
ustec.c |
12095.35 |
11990.67 |
12176.97 |
2022.07.18 16:19:10 |
11876.65 |
0.00 |
0.00 |
0.00 |
-694.56 |
| 101009036 |
2022.07.14 11:02:42 |
sell |
0.28 |
ustec.c |
11644.31 |
11746.68 |
11551.33 |
2022.07.18 15:04:09 |
11871.40 |
0.00 |
0.00 |
-0.58 |
-644.90 |
| 101008796 |
2022.07.14 12:46:35 |
buy |
0.26 |
ustec.c |
11631.70 |
11516.36 |
11767.35 |
2022.07.18 14:47:46 |
11877.68 |
0.00 |
0.00 |
-0.54 |
632.27 |
| 101008478 |
2022.07.14 17:51:46 |
buy |
0.09 |
ustec.c |
11629.40 |
11476.88 |
11792.14 |
2022.07.18 14:16:14 |
11879.95 |
0.00 |
0.00 |
-0.13 |
213.87 |
| 101006598 |
2022.06.02 17:08:24 |
buy |
1.18 |
ustec.c |
12851.19 |
12761.82 |
12983.07 |
2022.07.18 12:42:58 |
11884.59 |
0.00 |
0.00 |
-0.58 |
-11 405.88 |
| 101007420 |
2022.07.15 10:23:42 |
sell |
2.00 |
ustec.c |
11900.78 |
12062.49 |
11806.47 |
2022.07.18 12:29:07 |
11881.06 |
0.00 |
0.00 |
-0.64 |
393.63 |
| 101009073 |
2022.07.14 17:19:55 |
sell |
0.33 |
ustec.c |
11628.85 |
11776.66 |
11439.41 |
2022.07.18 11:27:52 |
11872.64 |
0.00 |
0.00 |
-0.03 |
-796.01 |
| 101008355 |
2022.07.15 13:42:39 |
sell |
4.89 |
ustec.c |
11892.29 |
11967.75 |
11719.74 |
2022.07.18 10:35:16 |
11878.80 |
0.00 |
0.00 |
-0.61 |
659.02 |
| 101007654 |
2022.07.14 15:51:48 |
buy |
0.19 |
ustec.c |
11632.93 |
11557.53 |
11837.57 |
2022.07.15 20:41:58 |
11981.56 |
0.00 |
0.00 |
-0.44 |
675.32 |
| 101006356 |
2022.06.09 15:27:41 |
buy |
1.80 |
ustec.c |
12615.92 |
12460.85 |
12851.30 |
2022.07.15 20:05:08 |
11979.50 |
0.00 |
0.00 |
-0.46 |
-11 455.56 |
| 101006833 |
2022.07.15 16:52:14 |
buy |
0.39 |
ustec.c |
11900.42 |
11823.82 |
11985.12 |
2022.07.15 19:05:04 |
11987.21 |
0.00 |
0.00 |
0.00 |
338.90 |
| 101009508 |
2022.07.13 14:36:16 |
buy |
0.07 |
ustec.c |
11514.80 |
11358.93 |
11738.56 |
2022.07.15 16:50:42 |
11984.57 |
0.00 |
0.00 |
-0.49 |
329.43 |
| 101007241 |
2022.07.15 14:42:01 |
buy |
0.62 |
ustec.c |
11895.37 |
11786.87 |
12039.84 |
2022.07.15 15:51:35 |
11981.83 |
0.00 |
0.00 |
0.00 |
537.72 |
| 101007615 |
2022.07.12 11:12:14 |
sell |
1.69 |
ustec.c |
11934.26 |
12094.72 |
11712.42 |
2022.07.15 15:44:35 |
11982.67 |
0.00 |
0.00 |
-0.26 |
-817.28 |
| 101007207 |
2022.07.15 14:53:02 |
buy |
0.45 |
ustec.c |
11899.89 |
11744.18 |
12006.25 |
2022.07.15 15:42:27 |
11985.45 |
0.00 |
0.00 |
0.00 |
387.05 |
| 101007505 |
2022.07.11 10:51:18 |
sell |
1.88 |
ustec.c |
12013.72 |
12120.03 |
11815.67 |
2022.07.15 15:11:06 |
11984.81 |
0.00 |
0.00 |
-0.75 |
544.22 |
| 101006957 |
2022.07.15 12:42:26 |
buy |
0.31 |
ustec.c |
11900.12 |
11754.00 |
12008.53 |
2022.07.15 13:41:04 |
11987.52 |
0.00 |
0.00 |
0.00 |
270.43 |
| 101008061 |
2022.07.12 13:34:12 |
buy |
0.30 |
ustec.c |
11918.54 |
11770.82 |
12072.64 |
2022.07.14 20:54:52 |
11761.67 |
0.00 |
0.00 |
-0.42 |
-467.42 |
| 101008935 |
2022.07.14 18:59:52 |
sell |
0.36 |
ustec.c |
11634.80 |
11721.75 |
11496.52 |
2022.07.14 19:17:33 |
11772.85 |
0.00 |
0.00 |
0.00 |
-494.52 |
| 101009060 |
2022.07.11 15:50:08 |
buy |
0.11 |
ustec.c |
12011.76 |
11856.50 |
12109.29 |
2022.07.14 18:30:24 |
11774.19 |
0.00 |
0.00 |
-0.77 |
-252.25 |
| 101008734 |
2022.07.13 09:52:30 |
buy |
0.31 |
ustec.c |
11514.78 |
11375.89 |
11735.41 |
2022.07.14 11:50:33 |
11760.22 |
0.00 |
0.00 |
-0.09 |
751.27 |
| 101008116 |
2022.07.13 19:02:37 |
buy |
0.24 |
ustec.c |
11516.38 |
11361.01 |
11665.07 |
2022.07.14 09:52:37 |
11775.81 |
0.00 |
0.00 |
-0.20 |
617.34 |
| 101007173 |
2022.07.14 08:13:27 |
sell |
0.47 |
ustec.c |
11634.25 |
11723.94 |
11470.17 |
2022.07.14 09:15:15 |
11759.29 |
0.00 |
0.00 |
0.00 |
-582.97 |
| 101007533 |
2022.07.11 10:31:24 |
buy |
0.30 |
ustec.c |
12007.39 |
11851.70 |
12196.96 |
2022.07.13 15:42:33 |
11736.18 |
0.00 |
0.00 |
-0.76 |
-817.73 |
| 101007277 |
2022.07.07 10:53:17 |
sell |
0.32 |
ustec.c |
11906.92 |
11969.55 |
11685.13 |
2022.07.13 11:39:06 |
11729.83 |
0.00 |
0.00 |
-0.28 |
566.32 |
| 101007971 |
2022.07.11 08:27:19 |
sell |
0.16 |
ustec.c |
12013.90 |
12069.58 |
11878.27 |
2022.07.13 11:20:39 |
11723.98 |
0.00 |
0.00 |
-0.69 |
455.90 |
| 101009380 |
2022.07.07 08:43:03 |
sell |
0.29 |
ustec.c |
11912.74 |
11975.70 |
11663.85 |
2022.07.13 10:38:11 |
11730.50 |
0.00 |
0.00 |
-0.12 |
530.45 |
| 101007002 |
2022.07.12 16:31:16 |
sell |
0.35 |
ustec.c |
11934.46 |
12010.50 |
11753.39 |
2022.07.12 18:33:23 |
11750.57 |
0.00 |
0.00 |
0.00 |
641.53 |
| 101007671 |
2022.07.08 17:30:01 |
sell |
0.20 |
ustec.c |
11983.22 |
12138.64 |
11724.48 |
2022.07.12 18:17:52 |
11737.01 |
0.00 |
0.00 |
-0.30 |
482.23 |
| 101008321 |
2022.07.12 13:31:57 |
buy |
0.41 |
ustec.c |
11920.27 |
11853.52 |
12025.22 |
2022.07.12 14:36:15 |
11735.95 |
0.00 |
0.00 |
0.00 |
-751.97 |
| 101008256 |
2022.07.07 13:19:16 |
sell |
0.27 |
ustec.c |
11914.80 |
11974.23 |
11659.46 |
2022.07.12 12:40:37 |
11742.10 |
0.00 |
0.00 |
-0.59 |
474.76 |
| 101006408 |
2022.06.23 13:52:08 |
buy |
8.38 |
ustec.c |
11687.57 |
11631.11 |
11857.43 |
2022.07.11 17:58:08 |
11856.86 |
0.00 |
0.00 |
-4.28 |
14 186.50 |
| 101009414 |
2022.07.11 14:17:56 |
sell |
0.47 |
ustec.c |
12013.05 |
12132.49 |
11906.32 |
2022.07.11 17:26:41 |
11862.19 |
0.00 |
0.00 |
0.00 |
711.12 |
| 101009617 |
2022.07.05 16:22:47 |
buy |
0.10 |
ustec.c |
11412.78 |
11268.38 |
11528.86 |
2022.07.11 16:20:10 |
11857.37 |
0.00 |
0.00 |
-0.57 |
438.84 |
| 101006860 |
2022.07.06 12:38:42 |
buy |
0.40 |
ustec.c |
11803.07 |
11747.11 |
11991.02 |
2022.07.11 16:17:50 |
11864.21 |
0.00 |
0.00 |
-0.46 |
242.53 |
| 101007899 |
2022.07.06 12:51:27 |
buy |
1.16 |
ustec.c |
11803.18 |
11687.13 |
11959.67 |
2022.07.11 10:28:44 |
11865.94 |
0.00 |
0.00 |
-0.50 |
725.45 |
| 101007055 |
2022.07.07 08:30:48 |
buy |
1.57 |
ustec.c |
11918.03 |
11781.99 |
12158.58 |
2022.07.11 10:22:04 |
11865.54 |
0.00 |
0.00 |
-0.65 |
-821.71 |
| 101008226 |
2022.07.06 14:52:22 |
sell |
0.08 |
ustec.c |
11802.44 |
11855.45 |
11695.52 |
2022.07.08 21:59:42 |
12126.47 |
0.00 |
0.00 |
-0.61 |
-265.99 |
| 101009208 |
2022.07.01 18:41:56 |
buy |
0.07 |
ustec.c |
11477.69 |
11370.68 |
11681.53 |
2022.07.08 21:31:06 |
12131.40 |
0.00 |
0.00 |
-0.43 |
431.37 |
| 101009273 |
2022.07.06 14:39:54 |
buy |
0.17 |
ustec.c |
11813.18 |
11678.92 |
12000.63 |
2022.07.08 12:02:35 |
12119.34 |
0.00 |
0.00 |
-0.74 |
505.85 |
| 101008612 |
2022.07.07 18:07:56 |
sell |
0.32 |
ustec.c |
11912.90 |
11995.00 |
11762.44 |
2022.07.07 20:07:31 |
12109.71 |
0.00 |
0.00 |
0.00 |
-628.03 |
| 101009253 |
2022.07.05 18:55:52 |
buy |
0.08 |
ustec.c |
11406.90 |
11348.79 |
11617.24 |
2022.07.07 19:26:22 |
12103.18 |
0.00 |
0.00 |
-0.04 |
558.42 |
| 101008464 |
2022.07.06 08:05:42 |
buy |
0.15 |
ustec.c |
11806.17 |
11727.16 |
11946.49 |
2022.07.07 19:25:01 |
12103.81 |
0.00 |
0.00 |
-0.21 |
456.63 |
| 101006941 |
2022.07.05 13:21:08 |
sell |
0.04 |
ustec.c |
11410.91 |
11535.68 |
11175.21 |
2022.07.07 16:01:28 |
12106.31 |
0.00 |
0.00 |
-0.24 |
-282.82 |
| 101007311 |
2022.07.07 10:52:07 |
buy |
0.35 |
ustec.c |
11909.18 |
11843.60 |
12009.09 |
2022.07.07 11:16:00 |
12114.49 |
0.00 |
0.00 |
0.00 |
708.82 |
| 101008285 |
2022.07.06 18:22:03 |
sell |
0.58 |
ustec.c |
11813.48 |
11896.66 |
11564.07 |
2022.07.06 21:37:08 |
11856.79 |
0.00 |
0.00 |
0.00 |
-250.28 |
| 101007325 |
2022.07.01 10:57:46 |
buy |
0.07 |
ustec.c |
11471.23 |
11423.61 |
11574.59 |
2022.07.06 21:11:55 |
11848.18 |
0.00 |
0.00 |
-0.10 |
261.80 |
| 101008405 |
2022.07.06 17:45:22 |
buy |
1.31 |
ustec.c |
11803.34 |
11679.08 |
11944.91 |
2022.07.06 18:44:33 |
11848.34 |
0.00 |
0.00 |
0.00 |
591.32 |
| 101008999 |
2022.07.01 14:29:28 |
buy |
0.09 |
ustec.c |
11473.47 |
11385.06 |
11551.32 |
2022.07.06 16:43:49 |
11846.36 |
0.00 |
0.00 |
-0.72 |
319.69 |
| 101007044 |
2022.07.06 08:33:50 |
sell |
1.36 |
ustec.c |
11807.56 |
11947.40 |
11717.05 |
2022.07.06 10:57:09 |
11854.90 |
0.00 |
0.00 |
0.00 |
-641.79 |
| 101007766 |
2022.07.05 18:13:07 |
buy |
0.12 |
ustec.c |
11412.13 |
11265.44 |
11494.28 |
2022.07.05 19:02:01 |
11769.11 |
0.00 |
0.00 |
0.00 |
415.12 |
| 101008661 |
2022.07.05 11:00:31 |
buy |
0.09 |
ustec.c |
11415.48 |
11354.37 |
11578.78 |
2022.07.05 14:12:06 |
11777.91 |
0.00 |
0.00 |
0.00 |
308.40 |
| 101009025 |
2022.07.01 16:01:40 |
buy |
0.15 |
ustec.c |
11477.46 |
11325.82 |
11566.41 |
2022.07.05 11:36:25 |
11781.74 |
0.00 |
0.00 |
-0.30 |
465.31 |
| 101006382 |
2022.06.22 20:29:36 |
buy |
13.34 |
ustec.c |
11669.55 |
11512.97 |
11856.63 |
2022.07.01 17:16:18 |
11585.80 |
0.00 |
0.00 |
-7.51 |
-11 172.25 |
| 101009695 |
2022.07.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2022.07.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-60.76 |
9 287.94 |
| Closed P/L: |
9 227.18 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101009864 |
2022.07.21 15:15:12 |
sell |
4.31 |
ustec.c |
12404.42 |
12525.75 |
12191.17 |
|
12947.97 |
0.00 |
0.00 |
-0.83 |
-23 427.01 |
| 101009998 |
2022.07.20 09:35:03 |
sell |
3.11 |
ustec.c |
12249.04 |
12356.28 |
12171.57 |
|
12947.97 |
0.00 |
0.00 |
-1.42 |
-21 736.72 |
| 101009971 |
2022.07.15 13:26:42 |
sell |
1.38 |
ustec.c |
11841.25 |
11938.34 |
11591.83 |
|
12947.97 |
0.00 |
0.00 |
-0.43 |
-15 272.74 |
| 101009825 |
2022.07.14 19:04:42 |
sell |
1.44 |
ustec.c |
11545.99 |
11626.27 |
11437.10 |
|
12947.97 |
0.00 |
0.00 |
-0.38 |
-20 188.51 |
| 101009752 |
2022.07.14 15:32:30 |
sell |
1.24 |
ustec.c |
11532.13 |
11691.69 |
11369.12 |
|
12947.97 |
0.00 |
0.00 |
-0.20 |
-17 556.42 |
| 101010013 |
2022.07.14 10:09:07 |
sell |
1.42 |
ustec.c |
11556.56 |
11650.38 |
11377.48 |
|
12947.97 |
0.00 |
0.00 |
-0.64 |
-19 758.02 |
| 101009806 |
2022.07.08 13:43:40 |
sell |
2.50 |
ustec.c |
11990.55 |
12138.31 |
11902.49 |
|
12947.97 |
0.00 |
0.00 |
-1.16 |
-23 935.50 |
| 101009738 |
2022.07.07 18:14:07 |
sell |
1.64 |
ustec.c |
11927.61 |
12081.52 |
11683.72 |
|
12947.97 |
0.00 |
0.00 |
-0.65 |
-16 733.90 |
| 101009727 |
2022.07.07 09:36:55 |
sell |
2.44 |
ustec.c |
11918.76 |
12025.41 |
11846.37 |
|
12947.97 |
0.00 |
0.00 |
-0.37 |
-25 112.72 |
| 101009933 |
2022.07.07 09:31:00 |
sell |
1.41 |
ustec.c |
11940.89 |
11990.17 |
11749.47 |
|
12947.97 |
0.00 |
0.00 |
-0.30 |
-14 199.83 |
| 101009947 |
2022.07.05 18:10:55 |
sell |
1.43 |
ustec.c |
11394.11 |
11509.35 |
11174.03 |
|
12947.97 |
0.00 |
0.00 |
-0.42 |
-22 220.20 |
| 101009765 |
2022.07.05 08:28:56 |
sell |
1.48 |
ustec.c |
11407.81 |
11521.54 |
11241.81 |
|
12947.97 |
0.00 |
0.00 |
-0.25 |
-22 794.37 |
| 101009891 |
2022.07.01 14:00:37 |
sell |
1.35 |
ustec.c |
11389.95 |
11529.51 |
11284.29 |
|
12947.97 |
0.00 |
0.00 |
-0.26 |
-21 033.27 |
| 101000800 |
2022.04.21 10:04:33 |
buy |
0.71 |
ustec.c |
14184.12 |
14115.28 |
14324.83 |
|
12947.97 |
0.00 |
0.00 |
-0.76 |
-8 776.67 |
| 101001112 |
2022.04.20 19:37:02 |
buy |
0.66 |
ustec.c |
14240.90 |
14090.68 |
14338.69 |
|
12947.97 |
0.00 |
0.00 |
-1.01 |
-8 533.34 |
| |
0.00 |
0.00 |
-9.08 |
-281 279.22 |
| | Floating P/L: |
-281 288.30 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101010056 |
2022.07.29 18:50:26 |
sell limit |
0.30 |
ustec.c |
13072.11 |
13192.25 |
12800.19 |
12947.97 |
|
| 101010122 |
2022.07.29 16:03:29 |
sell limit |
0.08 |
ustec.c |
13043.03 |
13136.69 |
12889.34 |
12947.97 |
|
| 101010085 |
2022.07.29 10:33:47 |
sell limit |
0.08 |
ustec.c |
13037.59 |
13138.95 |
12760.61 |
12947.97 |
|
| 101010110 |
2022.07.29 10:12:47 |
buy limit |
0.30 |
ustec.c |
12872.56 |
12708.79 |
13183.70 |
12947.97 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
9 227.18 |
Floating P/L: |
-281 288.30 |
Margin: |
34 338.02 |
| Balance: |
547 894.74 |
Equity: |
266 606.44 |
Free Margin: |
232 268.42 |
|