| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2022 August 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101010461 |
2022.08.29 13:42:03 |
buy |
2.67 |
ustec.c |
12491.90 |
12346.92 |
12642.91 |
2022.08.31 20:23:04 |
12268.08 |
0.00 |
0.00 |
-0.09 |
-5 982.62 |
| 101011224 |
2022.08.30 09:03:59 |
buy |
3.14 |
ustec.c |
12556.34 |
12405.22 |
12825.55 |
2022.08.31 19:48:23 |
12275.38 |
0.00 |
0.00 |
-0.23 |
-8 826.34 |
| 101000800 |
2022.04.21 10:04:33 |
buy |
0.71 |
ustec.c |
14184.12 |
14115.28 |
14324.83 |
2022.08.31 18:05:46 |
12270.46 |
0.00 |
0.00 |
-0.89 |
-13 586.99 |
| 101010265 |
2022.08.30 10:53:42 |
sell |
7.55 |
ustec.c |
12570.22 |
12684.69 |
12487.19 |
2022.08.31 10:24:30 |
12275.02 |
0.00 |
0.00 |
-0.73 |
22 278.20 |
| 101011153 |
2022.08.25 18:45:52 |
sell |
2.47 |
ustec.c |
12985.04 |
13165.74 |
12846.52 |
2022.08.30 17:58:34 |
12333.39 |
0.00 |
0.00 |
-0.69 |
16 079.38 |
| 101010378 |
2022.08.30 13:42:28 |
buy |
2.53 |
ustec.c |
12564.94 |
12471.85 |
12795.86 |
2022.08.30 16:12:41 |
12342.71 |
0.00 |
0.00 |
0.00 |
-5 630.82 |
| 101009806 |
2022.07.08 13:43:40 |
sell |
2.50 |
ustec.c |
11990.55 |
12138.31 |
11902.49 |
2022.08.30 10:26:18 |
12345.90 |
0.00 |
0.00 |
-1.50 |
-8 883.75 |
| 101010863 |
2022.08.25 11:12:43 |
buy |
2.69 |
ustec.c |
12988.00 |
12825.73 |
13123.90 |
2022.08.29 16:51:39 |
12479.82 |
0.00 |
0.00 |
-0.15 |
-13 689.25 |
| 101011875 |
2022.08.29 10:47:00 |
sell |
204.39 |
ustec.c |
12488.83 |
12649.02 |
12376.29 |
2022.08.29 13:15:52 |
12481.01 |
0.00 |
0.00 |
0.00 |
15 983.26 |
| 101011089 |
2022.08.29 09:58:19 |
sell |
275.11 |
ustec.c |
12490.88 |
12634.72 |
12225.39 |
2022.08.29 12:50:01 |
12487.68 |
0.00 |
0.00 |
0.00 |
8 803.43 |
| 101010838 |
2022.08.29 09:15:52 |
buy |
400.43 |
ustec.c |
12483.92 |
12320.81 |
12707.06 |
2022.08.29 11:31:18 |
12486.25 |
0.00 |
0.00 |
0.00 |
9 330.07 |
| 101010287 |
2022.08.23 09:59:51 |
sell |
3.05 |
ustec.c |
12883.99 |
13026.10 |
12691.06 |
2022.08.29 11:29:23 |
12486.70 |
0.00 |
0.00 |
-0.21 |
12 119.68 |
| 101010164 |
2022.08.22 09:24:51 |
sell |
2.99 |
ustec.c |
13058.51 |
13183.36 |
12932.35 |
2022.08.26 18:48:02 |
12603.41 |
0.00 |
0.00 |
-0.23 |
13 615.71 |
| 101009765 |
2022.07.05 08:28:56 |
sell |
1.48 |
ustec.c |
11407.81 |
11521.54 |
11241.81 |
2022.08.26 17:21:01 |
12617.47 |
0.00 |
0.00 |
-0.76 |
-17 902.97 |
| 101010621 |
2022.08.26 10:21:14 |
sell |
3.63 |
ustec.c |
13120.71 |
13194.20 |
12897.58 |
2022.08.26 10:47:09 |
12605.18 |
0.00 |
0.00 |
0.00 |
18 726.18 |
| 101011719 |
2022.08.25 18:43:17 |
sell |
5.47 |
ustec.c |
12981.65 |
13138.79 |
12897.33 |
2022.08.25 21:55:00 |
13145.57 |
0.00 |
0.00 |
0.00 |
-8 964.97 |
| 101009825 |
2022.07.14 19:04:42 |
sell |
1.44 |
ustec.c |
11545.99 |
11626.27 |
11437.10 |
2022.08.25 14:52:41 |
13141.78 |
0.00 |
0.00 |
-0.75 |
-22 979.38 |
| 101010245 |
2022.08.22 16:11:35 |
sell |
13.39 |
ustec.c |
13052.97 |
13115.25 |
12819.14 |
2022.08.25 10:14:17 |
13143.53 |
0.00 |
0.00 |
-0.66 |
-12 128.60 |
| 101010537 |
2022.08.23 12:14:24 |
buy |
66.43 |
ustec.c |
12888.88 |
12797.89 |
13061.99 |
2022.08.24 15:16:00 |
12916.52 |
0.00 |
0.00 |
-0.37 |
18 360.95 |
| 101011765 |
2022.08.19 08:01:17 |
buy |
2.80 |
ustec.c |
13368.22 |
13286.70 |
13634.26 |
2022.08.24 14:32:01 |
12915.16 |
0.00 |
0.00 |
-0.44 |
-12 677.47 |
| 101010566 |
2022.08.23 15:29:12 |
sell |
122.96 |
ustec.c |
12888.64 |
13056.04 |
12764.94 |
2022.08.23 18:08:27 |
12879.34 |
0.00 |
0.00 |
0.00 |
11 434.97 |
| 101011684 |
2022.08.18 11:33:41 |
buy |
1.42 |
ustec.c |
13473.08 |
13380.44 |
13563.34 |
2022.08.22 19:47:11 |
12896.63 |
0.00 |
0.00 |
-0.14 |
-8 176.21 |
| 101010797 |
2022.08.22 15:03:55 |
sell |
4.48 |
ustec.c |
13059.69 |
13125.22 |
12862.19 |
2022.08.22 17:50:35 |
12886.70 |
0.00 |
0.00 |
0.00 |
7 747.70 |
| 101011179 |
2022.08.18 13:22:56 |
sell |
3.57 |
ustec.c |
13475.66 |
13640.26 |
13195.58 |
2022.08.19 21:01:54 |
13238.05 |
0.00 |
0.00 |
-0.83 |
8 490.35 |
| 101011580 |
2022.08.19 16:16:13 |
sell |
12.34 |
ustec.c |
13366.14 |
13469.14 |
13171.84 |
2022.08.19 18:14:44 |
13242.54 |
0.00 |
0.00 |
0.00 |
15 248.47 |
| 101010681 |
2022.08.16 13:49:53 |
sell |
2.09 |
ustec.c |
13614.27 |
13748.77 |
13414.78 |
2022.08.19 17:39:55 |
13248.60 |
0.00 |
0.00 |
-0.35 |
7 653.97 |
| 101011430 |
2022.08.18 16:07:08 |
sell |
3.60 |
ustec.c |
13475.50 |
13575.74 |
13360.10 |
2022.08.19 14:11:05 |
13238.74 |
0.00 |
0.00 |
-0.84 |
8 530.16 |
| 101011801 |
2022.08.18 12:14:43 |
buy |
2.77 |
ustec.c |
13472.71 |
13288.94 |
13758.95 |
2022.08.19 11:23:59 |
13246.87 |
0.00 |
0.00 |
-0.11 |
-6 267.05 |
| 101010222 |
2022.08.17 12:32:45 |
sell |
8.53 |
ustec.c |
13501.41 |
13591.86 |
13249.11 |
2022.08.19 10:18:35 |
13244.56 |
0.00 |
0.00 |
-0.24 |
21 907.21 |
| 101011406 |
2022.08.16 17:53:25 |
sell |
5.79 |
ustec.c |
13619.81 |
13797.69 |
13331.65 |
2022.08.19 09:21:16 |
13238.14 |
0.00 |
0.00 |
-0.20 |
22 115.02 |
| 101010491 |
2022.08.16 18:01:31 |
sell |
9.33 |
ustec.c |
13617.96 |
13761.04 |
13435.58 |
2022.08.18 18:19:55 |
13508.16 |
0.00 |
0.00 |
-0.06 |
10 249.71 |
| 101011830 |
2022.08.17 17:55:22 |
buy |
125.59 |
ustec.c |
13497.25 |
13318.95 |
13757.51 |
2022.08.18 17:03:35 |
13507.16 |
0.00 |
0.00 |
-0.07 |
12 445.86 |
| 101009727 |
2022.07.07 09:36:55 |
sell |
2.44 |
ustec.c |
11918.76 |
12025.41 |
11846.37 |
2022.08.18 16:24:33 |
13505.52 |
0.00 |
0.00 |
-1.20 |
-38 716.94 |
| 101009752 |
2022.07.14 15:32:30 |
sell |
1.24 |
ustec.c |
11532.13 |
11691.69 |
11369.12 |
2022.08.18 16:20:06 |
13506.71 |
0.00 |
0.00 |
-0.72 |
-24 484.79 |
| 101010968 |
2022.08.16 18:41:51 |
buy |
7.33 |
ustec.c |
13619.45 |
13481.33 |
13738.41 |
2022.08.18 11:11:59 |
13502.86 |
0.00 |
0.00 |
-0.18 |
-8 545.65 |
| 101009947 |
2022.07.05 18:10:55 |
sell |
1.43 |
ustec.c |
11394.11 |
11509.35 |
11174.03 |
2022.08.18 10:41:31 |
13508.92 |
0.00 |
0.00 |
-0.97 |
-30 241.78 |
| 101011266 |
2022.08.16 12:08:54 |
sell |
6.59 |
ustec.c |
13621.14 |
13767.03 |
13511.24 |
2022.08.18 09:02:05 |
13503.97 |
0.00 |
0.00 |
-0.13 |
7 726.09 |
| 101010151 |
2022.08.15 18:57:00 |
sell |
27.26 |
ustec.c |
13532.40 |
13667.03 |
13396.77 |
2022.08.17 11:36:34 |
13474.80 |
0.00 |
0.00 |
-0.42 |
15 702.09 |
| 101010013 |
2022.07.14 10:09:07 |
sell |
1.42 |
ustec.c |
11556.56 |
11650.38 |
11377.48 |
2022.08.16 14:14:37 |
13629.59 |
0.00 |
0.00 |
-1.17 |
-29 437.03 |
| 101009891 |
2022.07.01 14:00:37 |
sell |
1.35 |
ustec.c |
11389.95 |
11529.51 |
11284.29 |
2022.08.16 13:04:38 |
13632.75 |
0.00 |
0.00 |
-0.79 |
-30 277.80 |
| 101009971 |
2022.07.15 13:26:42 |
sell |
1.38 |
ustec.c |
11841.25 |
11938.34 |
11591.83 |
2022.08.15 18:54:37 |
13666.38 |
0.00 |
0.00 |
-1.13 |
-25 186.79 |
| 101011069 |
2022.08.12 08:25:23 |
buy |
3.90 |
ustec.c |
13378.92 |
13192.52 |
13669.75 |
2022.08.15 10:01:39 |
13669.35 |
0.00 |
0.00 |
-0.27 |
11 330.65 |
| 101010905 |
2022.08.12 12:50:10 |
sell |
4.95 |
ustec.c |
13390.88 |
13466.65 |
13282.51 |
2022.08.12 15:51:53 |
13560.31 |
0.00 |
0.00 |
0.00 |
-8 391.67 |
| 101010317 |
2022.08.08 13:48:47 |
buy |
4.19 |
ustec.c |
13220.66 |
13129.72 |
13491.08 |
2022.08.12 15:39:36 |
13565.87 |
0.00 |
0.00 |
-0.25 |
14 468.78 |
| 101010768 |
2022.08.10 19:32:10 |
sell |
5.68 |
ustec.c |
13326.49 |
13456.68 |
13045.18 |
2022.08.12 15:26:48 |
13565.87 |
0.00 |
0.00 |
-0.38 |
-13 603.61 |
| 101011855 |
2022.08.08 15:29:02 |
sell |
4.97 |
ustec.c |
13226.98 |
13338.41 |
13076.51 |
2022.08.12 14:47:09 |
13564.25 |
0.00 |
0.00 |
-0.30 |
-16 748.84 |
| 101010584 |
2022.08.08 15:56:16 |
buy |
4.19 |
ustec.c |
13220.62 |
13164.71 |
13492.25 |
2022.08.12 14:21:43 |
13561.44 |
0.00 |
0.00 |
-0.32 |
14 279.21 |
| 101011116 |
2022.08.10 10:37:02 |
buy |
4.78 |
ustec.c |
13327.74 |
13254.39 |
13474.26 |
2022.08.12 12:19:02 |
13565.87 |
0.00 |
0.00 |
-0.18 |
11 377.44 |
| 101001112 |
2022.04.20 19:37:02 |
buy |
0.66 |
ustec.c |
14240.90 |
14090.68 |
14338.69 |
2022.08.12 10:04:52 |
13565.87 |
0.00 |
0.00 |
-1.15 |
-4 455.20 |
| 101010710 |
2022.08.09 10:40:18 |
buy |
5.78 |
ustec.c |
13061.18 |
12939.35 |
13200.64 |
2022.08.11 15:44:57 |
13300.23 |
0.00 |
0.00 |
-0.51 |
13 828.88 |
| 101011462 |
2022.08.11 12:56:06 |
sell |
14.01 |
ustec.c |
13476.85 |
13636.74 |
13249.29 |
2022.08.11 13:56:56 |
13297.57 |
0.00 |
0.00 |
0.00 |
25 122.15 |
| 101010737 |
2022.08.10 13:34:52 |
sell |
56.14 |
ustec.c |
13327.12 |
13402.98 |
13201.36 |
2022.08.11 10:31:51 |
13300.02 |
0.00 |
0.00 |
-0.57 |
15 213.70 |
| 101011011 |
2022.08.10 08:18:00 |
sell |
30.15 |
ustec.c |
13331.79 |
13415.22 |
13039.67 |
2022.08.10 11:13:22 |
13381.98 |
0.00 |
0.00 |
0.00 |
-15 130.07 |
| 101010352 |
2022.08.05 17:17:25 |
sell |
15.85 |
ustec.c |
13104.93 |
13209.30 |
12972.11 |
2022.08.09 21:04:15 |
13009.99 |
0.00 |
0.00 |
-0.54 |
15 043.79 |
| 101010397 |
2022.08.04 11:15:10 |
buy |
6.31 |
ustec.c |
13256.79 |
13099.38 |
13539.27 |
2022.08.09 20:31:54 |
13005.38 |
0.00 |
0.00 |
-0.79 |
-15 865.04 |
| 101011337 |
2022.08.09 16:33:27 |
sell |
25.21 |
ustec.c |
13068.56 |
13148.57 |
12922.68 |
2022.08.09 19:39:10 |
13004.88 |
0.00 |
0.00 |
0.00 |
16 052.76 |
| 101010816 |
2022.08.08 17:26:31 |
buy |
3.93 |
ustec.c |
13233.58 |
13057.55 |
13468.08 |
2022.08.09 16:52:58 |
13011.71 |
0.00 |
0.00 |
-0.23 |
-8 718.86 |
| 101011526 |
2022.08.09 14:58:58 |
sell |
34.67 |
ustec.c |
13066.33 |
13129.41 |
12935.12 |
2022.08.09 15:44:09 |
13006.68 |
0.00 |
0.00 |
0.00 |
20 681.99 |
| 101011630 |
2022.08.08 14:13:28 |
buy |
5.82 |
ustec.c |
13226.93 |
13063.93 |
13372.57 |
2022.08.09 11:43:57 |
13006.55 |
0.00 |
0.00 |
-0.70 |
-12 832.04 |
| 101011309 |
2022.08.04 10:35:34 |
buy |
4.92 |
ustec.c |
13257.61 |
13072.34 |
13370.47 |
2022.08.09 10:44:10 |
13008.29 |
0.00 |
0.00 |
-0.15 |
-12 278.79 |
| 101010648 |
2022.08.04 09:18:17 |
buy |
15.37 |
ustec.c |
13255.34 |
13144.23 |
13378.25 |
2022.08.08 21:11:26 |
13159.37 |
0.00 |
0.00 |
-0.84 |
-14 749.01 |
| 101010667 |
2022.08.03 14:12:51 |
sell |
3.75 |
ustec.c |
12974.85 |
13065.00 |
12833.03 |
2022.08.08 19:36:48 |
13156.56 |
0.00 |
0.00 |
-0.17 |
-6 819.66 |
| 101011665 |
2022.08.02 16:00:33 |
buy |
5.94 |
ustec.c |
12851.05 |
12796.24 |
13113.51 |
2022.08.08 14:54:41 |
13165.17 |
0.00 |
0.00 |
-0.46 |
18 658.76 |
| 101010433 |
2022.08.04 19:56:11 |
sell |
19.16 |
ustec.c |
13249.73 |
13336.94 |
13028.89 |
2022.08.05 16:53:18 |
13205.96 |
0.00 |
0.00 |
-0.17 |
8 388.31 |
| 101010924 |
2022.08.05 08:57:21 |
buy |
15.90 |
ustec.c |
13101.16 |
13010.69 |
13388.49 |
2022.08.05 12:08:57 |
13203.72 |
0.00 |
0.00 |
0.00 |
16 303.02 |
| 101011035 |
2022.08.03 10:26:25 |
buy |
6.56 |
ustec.c |
12983.87 |
12806.20 |
13197.88 |
2022.08.04 19:38:35 |
13309.03 |
0.00 |
0.00 |
-0.42 |
21 334.84 |
| 101010183 |
2022.08.02 11:27:03 |
buy |
5.35 |
ustec.c |
12857.02 |
12686.68 |
13099.17 |
2022.08.03 20:30:15 |
13251.98 |
0.00 |
0.00 |
-0.23 |
21 134.49 |
| 101009864 |
2022.07.21 15:15:12 |
sell |
4.31 |
ustec.c |
12404.42 |
12525.75 |
12191.17 |
2022.08.03 19:55:11 |
13257.13 |
0.00 |
0.00 |
-2.47 |
-36 751.80 |
| 101011591 |
2022.08.03 11:23:40 |
sell |
3.76 |
ustec.c |
12981.60 |
13131.59 |
12783.75 |
2022.08.03 14:47:37 |
13249.51 |
0.00 |
0.00 |
0.00 |
-10 064.37 |
| 101011479 |
2022.08.03 11:58:23 |
sell |
2.68 |
ustec.c |
12992.07 |
13118.15 |
12833.36 |
2022.08.03 14:45:28 |
13250.00 |
0.00 |
0.00 |
0.00 |
-6 910.94 |
| 101011550 |
2022.08.02 16:25:16 |
sell |
30.60 |
ustec.c |
12850.68 |
12919.44 |
12573.94 |
2022.08.02 17:59:37 |
12895.14 |
0.00 |
0.00 |
0.00 |
-13 603.71 |
| 101010875 |
2022.08.02 14:17:33 |
sell |
26.78 |
ustec.c |
12859.24 |
12916.66 |
12776.01 |
2022.08.02 15:57:31 |
12894.43 |
0.00 |
0.00 |
0.00 |
-9 424.55 |
| 101011382 |
2022.08.02 11:46:44 |
buy |
32.26 |
ustec.c |
12846.11 |
12696.51 |
13027.95 |
2022.08.02 13:16:17 |
12907.83 |
0.00 |
0.00 |
0.00 |
19 911.04 |
| 101011906 |
2022.08.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2022.08.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-28.35 |
8 742.91 |
| Closed P/L: |
8 714.56 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101012128 |
2022.08.30 15:00:29 |
buy |
13.64 |
ustec.c |
12528.93 |
12475.52 |
12654.86 |
|
12272.03 |
0.00 |
0.00 |
0.00 |
-35 041.16 |
| 101011921 |
2022.08.26 13:27:58 |
buy |
2.96 |
ustec.c |
13145.72 |
13088.01 |
13356.87 |
|
12272.03 |
0.00 |
0.00 |
-1.13 |
-25 861.22 |
| 101011951 |
2022.08.22 08:14:16 |
buy |
4.40 |
ustec.c |
13031.00 |
12859.48 |
13147.27 |
|
12272.03 |
0.00 |
0.00 |
-0.55 |
-33 394.68 |
| 101012089 |
2022.08.15 15:10:43 |
buy |
1.77 |
ustec.c |
13666.87 |
13488.32 |
13928.73 |
|
12272.03 |
0.00 |
0.00 |
-0.47 |
-24 688.67 |
| 101012055 |
2022.08.11 11:49:08 |
buy |
2.65 |
ustec.c |
13524.72 |
13396.01 |
13761.28 |
|
12272.03 |
0.00 |
0.00 |
-0.65 |
-33 196.29 |
| 101011973 |
2022.08.08 20:07:35 |
buy |
2.44 |
ustec.c |
13343.74 |
13247.45 |
13467.72 |
|
12272.03 |
0.00 |
0.00 |
-0.22 |
-26 149.72 |
| 101012016 |
2022.08.04 19:30:32 |
buy |
2.62 |
ustec.c |
13318.89 |
13230.02 |
13467.27 |
|
12272.03 |
0.00 |
0.00 |
-0.85 |
-27 427.73 |
| 101012172 |
2022.08.04 10:37:45 |
buy |
3.11 |
ustec.c |
13308.01 |
13198.98 |
13536.08 |
|
12272.03 |
0.00 |
0.00 |
-1.69 |
-32 218.98 |
| 101009998 |
2022.07.20 09:35:03 |
sell |
3.11 |
ustec.c |
12249.04 |
12356.28 |
12171.57 |
|
12272.03 |
0.00 |
0.00 |
-2.78 |
-714.99 |
| 101009738 |
2022.07.07 18:14:07 |
sell |
1.64 |
ustec.c |
11927.61 |
12081.52 |
11683.72 |
|
12272.03 |
0.00 |
0.00 |
-1.42 |
-5 648.49 |
| 101009933 |
2022.07.07 09:31:00 |
sell |
1.41 |
ustec.c |
11940.89 |
11990.17 |
11749.47 |
|
12272.03 |
0.00 |
0.00 |
-0.63 |
-4 669.07 |
| |
0.00 |
0.00 |
-10.39 |
-249 011.00 |
| | Floating P/L: |
-249 021.39 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101012254 |
2022.08.31 18:22:31 |
sell limit |
0.25 |
ustec.c |
12405.36 |
12575.81 |
12147.91 |
12272.03 |
|
| 101012206 |
2022.08.31 12:17:50 |
buy stop |
0.20 |
ustec.c |
12484.39 |
12333.95 |
12637.21 |
12272.03 |
|
| 101012300 |
2022.08.31 10:51:13 |
buy stop |
0.10 |
ustec.c |
12401.21 |
12255.52 |
12692.97 |
12272.03 |
|
| 101012242 |
2022.08.31 09:58:26 |
buy stop |
0.15 |
ustec.c |
12458.95 |
12337.32 |
12658.72 |
12272.03 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 714.56 |
Floating P/L: |
-249 021.39 |
Margin: |
48 781.32 |
| Balance: |
551 609.30 |
Equity: |
302 587.91 |
Free Margin: |
253 806.59 |
|