| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2022 September 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101015835 |
2022.09.28 16:04:00 |
sell |
2.47 |
ustec.c |
11259.15 |
11368.00 |
11018.13 |
2022.09.30 18:31:42 |
10966.95 |
0.00 |
0.00 |
-0.71 |
7 227.07 |
| 101009738 |
2022.07.07 18:14:07 |
sell |
1.64 |
ustec.c |
11927.61 |
12081.52 |
11683.72 |
2022.09.30 16:54:23 |
10970.53 |
0.00 |
0.00 |
-1.78 |
15 696.11 |
| 101015927 |
2022.09.26 17:37:41 |
sell |
4.54 |
ustec.c |
11277.79 |
11388.81 |
11031.54 |
2022.09.30 16:39:18 |
10979.01 |
0.00 |
0.00 |
-0.84 |
13 552.66 |
| 101014470 |
2022.09.29 08:15:56 |
sell |
1.47 |
ustec.c |
11334.96 |
11465.43 |
11219.26 |
2022.09.30 16:19:30 |
10969.99 |
0.00 |
0.00 |
-0.43 |
5 383.05 |
| 101013035 |
2022.09.28 14:05:00 |
sell |
4.27 |
ustec.c |
11258.42 |
11400.46 |
11137.24 |
2022.09.30 15:52:48 |
10969.16 |
0.00 |
0.00 |
-0.36 |
12 357.64 |
| 101014612 |
2022.09.27 14:45:54 |
buy |
1.47 |
ustec.c |
11420.49 |
11279.38 |
11581.14 |
2022.09.30 12:54:30 |
10974.15 |
0.00 |
0.00 |
-0.66 |
-6 560.55 |
| 101014930 |
2022.09.28 08:32:35 |
buy |
2.34 |
ustec.c |
11254.63 |
11171.55 |
11464.76 |
2022.09.30 12:49:25 |
10980.39 |
0.00 |
0.00 |
-0.57 |
-6 430.55 |
| 101012610 |
2022.09.27 14:11:46 |
buy |
2.43 |
ustec.c |
11404.57 |
11323.73 |
11568.46 |
2022.09.30 12:18:54 |
10977.19 |
0.00 |
0.00 |
-0.65 |
-10 400.42 |
| 101015279 |
2022.09.28 10:26:45 |
sell |
3.35 |
ustec.c |
11252.65 |
11403.05 |
11144.13 |
2022.09.30 11:50:46 |
10981.07 |
0.00 |
0.00 |
-0.24 |
9 097.98 |
| 101013422 |
2022.09.29 15:07:52 |
sell |
1.40 |
ustec.c |
11335.53 |
11383.91 |
11164.60 |
2022.09.30 09:21:19 |
10976.56 |
0.00 |
0.00 |
-0.22 |
5 009.17 |
| 101015116 |
2022.09.29 17:59:33 |
sell |
3.10 |
ustec.c |
11333.70 |
11404.70 |
11121.54 |
2022.09.29 20:46:19 |
11173.56 |
0.00 |
0.00 |
0.00 |
4 963.72 |
| 101013885 |
2022.09.26 15:58:07 |
buy |
3.28 |
ustec.c |
11283.16 |
11184.30 |
11442.96 |
2022.09.29 14:37:20 |
11163.98 |
0.00 |
0.00 |
-0.23 |
-3 909.25 |
| 101015305 |
2022.09.27 10:28:11 |
sell |
3.07 |
ustec.c |
11411.75 |
11518.23 |
11255.00 |
2022.09.29 13:57:19 |
11160.74 |
0.00 |
0.00 |
-0.75 |
7 704.56 |
| 101013975 |
2022.09.23 09:47:50 |
buy |
12.12 |
ustec.c |
11401.67 |
11295.75 |
11517.56 |
2022.09.28 21:53:17 |
11490.82 |
0.00 |
0.00 |
-0.75 |
10 801.94 |
| 101013932 |
2022.09.28 17:58:27 |
sell |
4.84 |
ustec.c |
11267.01 |
11321.72 |
11125.38 |
2022.09.28 20:30:13 |
11485.99 |
0.00 |
0.00 |
0.00 |
-10 607.69 |
| 101013155 |
2022.09.27 19:26:35 |
buy |
11.76 |
ustec.c |
11418.40 |
11295.76 |
11633.14 |
2022.09.28 19:10:39 |
11486.91 |
0.00 |
0.00 |
-0.44 |
8 055.73 |
| 101015357 |
2022.09.27 16:20:58 |
buy |
11.12 |
ustec.c |
11409.70 |
11322.63 |
11517.53 |
2022.09.28 17:04:42 |
11499.07 |
0.00 |
0.00 |
-0.66 |
9 941.17 |
| 101013410 |
2022.09.28 13:24:50 |
buy |
2.02 |
ustec.c |
11263.59 |
11173.68 |
11383.96 |
2022.09.28 16:25:20 |
11485.92 |
0.00 |
0.00 |
0.00 |
4 501.68 |
| 101012460 |
2022.09.28 14:58:34 |
sell |
5.54 |
ustec.c |
11262.44 |
11325.18 |
11035.81 |
2022.09.28 16:07:14 |
11498.66 |
0.00 |
0.00 |
0.00 |
-13 089.01 |
| 101014135 |
2022.09.27 08:01:00 |
sell |
10.98 |
ustec.c |
11406.91 |
11561.98 |
11249.24 |
2022.09.28 15:01:36 |
11499.45 |
0.00 |
0.00 |
-0.17 |
-10 164.14 |
| 101012991 |
2022.09.26 08:11:50 |
buy |
6.15 |
ustec.c |
11283.18 |
11173.14 |
11405.71 |
2022.09.28 13:38:01 |
11485.72 |
0.00 |
0.00 |
-0.68 |
12 459.69 |
| 101012346 |
2022.09.28 10:58:05 |
buy |
3.11 |
ustec.c |
11249.12 |
11195.29 |
11468.32 |
2022.09.28 12:42:36 |
11487.52 |
0.00 |
0.00 |
0.00 |
7 422.75 |
| 101014110 |
2022.09.22 16:21:40 |
sell |
3.82 |
ustec.c |
11577.82 |
11686.35 |
11478.22 |
2022.09.27 20:53:07 |
11271.01 |
0.00 |
0.00 |
-0.70 |
11 730.78 |
| 101012916 |
2022.09.27 16:40:29 |
sell |
3.22 |
ustec.c |
11405.02 |
11519.48 |
11306.40 |
2022.09.27 19:55:36 |
11270.95 |
0.00 |
0.00 |
0.00 |
4 313.20 |
| 101014375 |
2022.09.27 15:24:33 |
buy |
6.23 |
ustec.c |
11412.49 |
11342.54 |
11651.42 |
2022.09.27 17:11:00 |
11263.17 |
0.00 |
0.00 |
0.00 |
-9 301.84 |
| 101014992 |
2022.09.26 17:01:43 |
buy |
52.10 |
ustec.c |
11283.78 |
11128.03 |
11449.10 |
2022.09.27 15:12:20 |
11262.88 |
0.00 |
0.00 |
-0.51 |
-10 889.79 |
| 101014679 |
2022.09.27 13:00:40 |
sell |
6.64 |
ustec.c |
11413.68 |
11486.22 |
11206.79 |
2022.09.27 14:00:22 |
11271.22 |
0.00 |
0.00 |
0.00 |
9 463.04 |
| 101012653 |
2022.09.23 18:33:54 |
sell |
9.87 |
ustec.c |
11394.37 |
11441.32 |
11290.45 |
2022.09.27 13:36:57 |
11268.58 |
0.00 |
0.00 |
-0.12 |
12 416.68 |
| 101012375 |
2022.09.26 15:39:22 |
buy |
78.24 |
ustec.c |
11288.40 |
11222.55 |
11375.35 |
2022.09.27 12:09:45 |
11277.61 |
0.00 |
0.00 |
-0.56 |
-8 441.76 |
| 101015619 |
2022.09.26 13:31:01 |
sell |
22.03 |
ustec.c |
11290.24 |
11447.22 |
11190.58 |
2022.09.27 11:33:57 |
11269.69 |
0.00 |
0.00 |
-0.44 |
4 526.53 |
| 101012631 |
2022.09.23 19:50:19 |
sell |
9.06 |
ustec.c |
11402.41 |
11513.57 |
11178.15 |
2022.09.26 21:59:32 |
11252.65 |
0.00 |
0.00 |
-0.17 |
13 571.49 |
| 101013854 |
2022.09.23 13:47:11 |
sell |
8.51 |
ustec.c |
11402.41 |
11503.49 |
11291.23 |
2022.09.26 11:38:43 |
11252.81 |
0.00 |
0.00 |
-0.08 |
12 735.78 |
| 101014945 |
2022.09.20 16:16:28 |
sell |
1.49 |
ustec.c |
11851.23 |
11912.13 |
11632.69 |
2022.09.26 10:57:07 |
11259.78 |
0.00 |
0.00 |
-0.83 |
8 787.54 |
| 101013139 |
2022.09.26 08:44:35 |
sell |
15.70 |
ustec.c |
11289.78 |
11354.15 |
11083.81 |
2022.09.26 09:24:24 |
11250.65 |
0.00 |
0.00 |
0.00 |
6 142.49 |
| 101013631 |
2022.09.20 19:50:20 |
sell |
2.56 |
ustec.c |
11861.49 |
11933.39 |
11631.92 |
2022.09.23 20:23:49 |
11312.85 |
0.00 |
0.00 |
-0.47 |
14 038.70 |
| 101013369 |
2022.09.23 17:08:42 |
sell |
6.33 |
ustec.c |
11396.85 |
11445.96 |
11181.54 |
2022.09.23 18:54:03 |
11313.65 |
0.00 |
0.00 |
0.00 |
5 266.17 |
| 101015674 |
2022.09.23 16:14:54 |
sell |
4.35 |
ustec.c |
11401.45 |
11557.28 |
11270.14 |
2022.09.23 18:40:08 |
11308.32 |
0.00 |
0.00 |
0.00 |
4 048.05 |
| 101015380 |
2022.09.22 09:41:29 |
buy |
2.39 |
ustec.c |
11570.34 |
11491.23 |
11677.85 |
2022.09.23 18:09:46 |
11308.26 |
0.00 |
0.00 |
-0.80 |
-6 251.49 |
| 101014547 |
2022.09.22 09:51:06 |
buy |
4.26 |
ustec.c |
11574.10 |
11490.49 |
11761.63 |
2022.09.23 16:19:27 |
11314.72 |
0.00 |
0.00 |
-0.76 |
-11 044.35 |
| 101015579 |
2022.09.22 16:37:36 |
buy |
4.62 |
ustec.c |
11578.79 |
11462.03 |
11650.39 |
2022.09.23 16:07:19 |
11313.97 |
0.00 |
0.00 |
-0.71 |
-12 246.23 |
| 101014336 |
2022.09.19 08:59:45 |
sell |
2.66 |
ustec.c |
11758.38 |
11853.69 |
11613.49 |
2022.09.23 15:38:44 |
11309.35 |
0.00 |
0.00 |
-0.46 |
11 941.14 |
| 101013576 |
2022.09.21 19:40:54 |
sell |
0.82 |
ustec.c |
11889.64 |
11975.42 |
11742.21 |
2022.09.23 15:35:55 |
11307.40 |
0.00 |
0.00 |
-0.55 |
4 763.33 |
| 101011921 |
2022.08.26 13:27:58 |
buy |
2.96 |
ustec.c |
13145.72 |
13088.01 |
13356.87 |
2022.09.22 20:51:51 |
11498.21 |
0.00 |
0.00 |
-2.22 |
-48 766.30 |
| 101014236 |
2022.09.21 10:38:37 |
sell |
1.99 |
ustec.c |
11885.36 |
11984.68 |
11758.79 |
2022.09.22 20:20:31 |
11497.83 |
0.00 |
0.00 |
-0.22 |
7 696.31 |
| 101011973 |
2022.08.08 20:07:35 |
buy |
2.44 |
ustec.c |
13343.74 |
13247.45 |
13467.72 |
2022.09.22 17:53:02 |
11505.39 |
0.00 |
0.00 |
-0.51 |
-44 855.74 |
| 101012421 |
2022.09.22 13:23:41 |
sell |
17.16 |
ustec.c |
11575.14 |
11709.75 |
11482.94 |
2022.09.22 15:52:28 |
11497.22 |
0.00 |
0.00 |
0.00 |
13 373.19 |
| 101015530 |
2022.09.22 14:31:49 |
sell |
12.72 |
ustec.c |
11570.18 |
11642.16 |
11341.79 |
2022.09.22 15:35:26 |
11505.33 |
0.00 |
0.00 |
0.00 |
8 251.47 |
| 101013209 |
2022.09.21 10:34:10 |
sell |
1.29 |
ustec.c |
11884.60 |
12038.85 |
11686.01 |
2022.09.22 15:01:41 |
11504.93 |
0.00 |
0.00 |
-0.34 |
4 886.80 |
| 101013610 |
2022.09.16 16:19:46 |
sell |
3.00 |
ustec.c |
11776.97 |
11835.46 |
11565.82 |
2022.09.22 13:08:57 |
11504.03 |
0.00 |
0.00 |
-0.21 |
8 200.05 |
| 101013707 |
2022.09.19 15:07:16 |
buy |
11.56 |
ustec.c |
11753.06 |
11671.51 |
11843.55 |
2022.09.21 21:53:41 |
11636.25 |
0.00 |
0.00 |
-0.21 |
-13 508.29 |
| 101015035 |
2022.09.20 16:23:58 |
buy |
5.09 |
ustec.c |
11856.84 |
11790.08 |
11988.32 |
2022.09.21 15:12:30 |
11636.25 |
0.00 |
0.00 |
-0.73 |
-11 235.70 |
| 101013478 |
2022.09.16 15:46:31 |
sell |
5.99 |
ustec.c |
11773.28 |
11890.06 |
11550.59 |
2022.09.20 21:03:56 |
11853.94 |
0.00 |
0.00 |
-0.75 |
-4 828.11 |
| 101014501 |
2022.09.16 09:53:45 |
buy |
15.35 |
ustec.c |
11777.07 |
11724.98 |
11899.12 |
2022.09.20 20:16:54 |
11846.25 |
0.00 |
0.00 |
-0.59 |
10 620.40 |
| 101012683 |
2022.09.20 13:29:19 |
buy |
184.08 |
ustec.c |
11853.08 |
11739.09 |
12022.46 |
2022.09.20 16:58:13 |
11855.57 |
0.00 |
0.00 |
0.00 |
4 583.47 |
| 101014567 |
2022.09.19 13:03:49 |
buy |
12.20 |
ustec.c |
11752.77 |
11588.85 |
11994.74 |
2022.09.20 10:50:45 |
11856.08 |
0.00 |
0.00 |
-0.50 |
12 605.58 |
| 101014825 |
2022.09.16 11:08:00 |
buy |
6.89 |
ustec.c |
11778.86 |
11727.38 |
12022.17 |
2022.09.20 10:26:47 |
11851.45 |
0.00 |
0.00 |
-0.58 |
5 000.62 |
| 101012963 |
2022.09.15 08:37:53 |
buy |
12.02 |
ustec.c |
12029.66 |
11888.88 |
12174.62 |
2022.09.19 19:35:01 |
11948.25 |
0.00 |
0.00 |
-0.46 |
-9 787.68 |
| 101012699 |
2022.09.19 13:18:11 |
buy |
4.51 |
ustec.c |
11753.20 |
11607.08 |
12000.58 |
2022.09.19 13:23:58 |
11956.79 |
0.00 |
0.00 |
0.00 |
9 174.07 |
| 101015396 |
2022.09.16 08:10:13 |
buy |
2.54 |
ustec.c |
11779.20 |
11618.67 |
11928.02 |
2022.09.19 12:40:10 |
11951.86 |
0.00 |
0.00 |
-0.33 |
4 393.62 |
| 101013802 |
2022.09.16 17:03:25 |
sell |
5.01 |
ustec.c |
11774.53 |
11930.38 |
11698.66 |
2022.09.19 09:55:57 |
11956.79 |
0.00 |
0.00 |
-0.43 |
-9 126.30 |
| 101013490 |
2022.09.12 08:18:30 |
sell |
1.43 |
ustec.c |
12652.30 |
12825.11 |
12512.00 |
2022.09.16 20:58:54 |
11860.99 |
0.00 |
0.00 |
-0.57 |
11 346.93 |
| 101014063 |
2022.09.14 15:32:38 |
sell |
1.78 |
ustec.c |
12092.69 |
12159.94 |
12010.40 |
2022.09.16 19:56:50 |
11861.45 |
0.00 |
0.00 |
-0.54 |
4 122.51 |
| 101012580 |
2022.09.14 14:10:53 |
sell |
5.67 |
ustec.c |
12089.62 |
12208.14 |
11920.74 |
2022.09.16 19:45:41 |
11861.52 |
0.00 |
0.00 |
-0.28 |
12 924.94 |
| 101013452 |
2022.09.16 12:45:14 |
buy |
14.76 |
ustec.c |
11771.79 |
11612.60 |
11968.77 |
2022.09.16 15:53:29 |
11856.51 |
0.00 |
0.00 |
0.00 |
12 506.75 |
| 101015216 |
2022.09.16 13:07:59 |
sell |
12.22 |
ustec.c |
11773.53 |
11911.60 |
11534.13 |
2022.09.16 15:16:15 |
11859.32 |
0.00 |
0.00 |
0.00 |
-10 483.95 |
| 101015740 |
2022.09.14 18:54:37 |
sell |
2.64 |
ustec.c |
12091.85 |
12151.48 |
11879.77 |
2022.09.16 14:29:02 |
11863.47 |
0.00 |
0.00 |
-0.57 |
6 033.13 |
| 101014291 |
2022.09.16 09:48:36 |
buy |
6.00 |
ustec.c |
11774.27 |
11682.35 |
11917.57 |
2022.09.16 11:47:03 |
11865.95 |
0.00 |
0.00 |
0.00 |
5 503.10 |
| 101009998 |
2022.07.20 09:35:03 |
sell |
3.11 |
ustec.c |
12249.04 |
12356.28 |
12171.57 |
2022.09.16 11:18:52 |
11863.99 |
0.00 |
0.00 |
-3.63 |
11 975.06 |
| 101014247 |
2022.09.16 10:35:06 |
sell |
9.50 |
ustec.c |
11774.13 |
11888.64 |
11599.04 |
2022.09.16 10:46:40 |
11865.35 |
0.00 |
0.00 |
0.00 |
-8 662.56 |
| 101012172 |
2022.08.04 10:37:45 |
buy |
3.11 |
ustec.c |
13308.01 |
13198.98 |
13536.08 |
2022.09.15 18:31:20 |
11921.03 |
0.00 |
0.00 |
-3.03 |
-43 135.08 |
| 101012780 |
2022.09.15 14:51:02 |
buy |
11.19 |
ustec.c |
12028.80 |
11943.15 |
12291.70 |
2022.09.15 17:36:31 |
11923.83 |
0.00 |
0.00 |
0.00 |
-11 745.66 |
| 101014078 |
2022.09.14 10:08:43 |
buy |
3.97 |
ustec.c |
12092.64 |
12019.64 |
12305.05 |
2022.09.15 12:13:03 |
11932.43 |
0.00 |
0.00 |
-0.16 |
-6 362.02 |
| 101015553 |
2022.09.13 13:18:26 |
sell |
3.15 |
ustec.c |
12376.70 |
12527.92 |
12282.50 |
2022.09.15 11:55:19 |
11934.43 |
0.00 |
0.00 |
-0.68 |
13 915.83 |
| 101015647 |
2022.09.13 15:27:06 |
sell |
4.31 |
ustec.c |
12365.76 |
12436.65 |
12154.39 |
2022.09.14 16:59:49 |
12136.78 |
0.00 |
0.00 |
-0.12 |
9 871.14 |
| 101013068 |
2022.09.09 09:02:45 |
sell |
1.42 |
ustec.c |
12427.00 |
12509.81 |
12293.45 |
2022.09.14 16:23:53 |
12138.46 |
0.00 |
0.00 |
-0.55 |
4 110.99 |
| 101013337 |
2022.09.12 12:57:06 |
sell |
1.46 |
ustec.c |
12646.14 |
12775.25 |
12493.70 |
2022.09.14 14:53:45 |
12135.15 |
0.00 |
0.00 |
-0.21 |
7 450.47 |
| 101014211 |
2022.09.13 10:57:43 |
buy |
6.00 |
ustec.c |
12356.19 |
12204.42 |
12591.53 |
2022.09.14 14:10:47 |
12130.02 |
0.00 |
0.00 |
-0.84 |
-13 577.36 |
| 101015750 |
2022.09.13 13:42:29 |
sell |
2.51 |
ustec.c |
12370.34 |
12528.89 |
12229.01 |
2022.09.14 12:48:55 |
12133.95 |
0.00 |
0.00 |
-0.42 |
5 926.36 |
| 101014767 |
2022.09.13 11:09:21 |
sell |
6.07 |
ustec.c |
12356.17 |
12526.68 |
12161.65 |
2022.09.14 11:42:28 |
12132.92 |
0.00 |
0.00 |
-0.10 |
13 552.44 |
| 101014429 |
2022.09.09 16:20:08 |
sell |
4.55 |
ustec.c |
12424.15 |
12504.47 |
12301.18 |
2022.09.14 10:49:58 |
12130.22 |
0.00 |
0.00 |
-0.48 |
13 371.70 |
| 101012840 |
2022.09.14 10:22:13 |
buy |
16.73 |
ustec.c |
12096.30 |
12030.64 |
12252.03 |
2022.09.14 10:45:56 |
12136.37 |
0.00 |
0.00 |
0.00 |
6 701.93 |
| 101014020 |
2022.09.14 08:35:53 |
buy |
40.56 |
ustec.c |
12095.28 |
12016.08 |
12282.70 |
2022.09.14 09:55:16 |
12129.86 |
0.00 |
0.00 |
0.00 |
14 026.42 |
| 101013166 |
2022.09.13 19:19:20 |
buy |
4.56 |
ustec.c |
12376.10 |
12263.83 |
12610.45 |
2022.09.14 09:45:17 |
12132.77 |
0.00 |
0.00 |
-0.85 |
-11 091.95 |
| 101013271 |
2022.09.09 19:01:06 |
buy |
2.45 |
ustec.c |
12426.36 |
12270.54 |
12545.58 |
2022.09.13 20:17:34 |
12025.23 |
0.00 |
0.00 |
-0.23 |
-9 816.22 |
| 101015316 |
2022.09.13 18:47:53 |
sell |
2.97 |
ustec.c |
12362.94 |
12532.96 |
12187.69 |
2022.09.13 19:36:55 |
12021.21 |
0.00 |
0.00 |
0.00 |
10 157.37 |
| 101015011 |
2022.09.12 19:29:32 |
buy |
2.25 |
ustec.c |
12649.61 |
12580.91 |
12826.05 |
2022.09.13 19:33:25 |
12028.90 |
0.00 |
0.00 |
-0.62 |
-13 958.71 |
| 101015430 |
2022.09.13 17:41:50 |
buy |
1.39 |
ustec.c |
12359.22 |
12305.45 |
12589.50 |
2022.09.13 19:19:08 |
12036.87 |
0.00 |
0.00 |
0.00 |
-4 481.35 |
| 101015497 |
2022.09.07 10:42:45 |
sell |
32.30 |
ustec.c |
12046.03 |
12164.62 |
11892.03 |
2022.09.13 18:26:09 |
12021.29 |
0.00 |
0.00 |
-0.26 |
7 991.89 |
| 101012515 |
2022.09.13 15:55:35 |
buy |
3.33 |
ustec.c |
12360.49 |
12271.15 |
12606.83 |
2022.09.13 16:36:58 |
12024.75 |
0.00 |
0.00 |
0.00 |
-11 182.78 |
| 101013772 |
2022.09.12 11:43:46 |
buy |
1.99 |
ustec.c |
12649.39 |
12487.75 |
12751.79 |
2022.09.13 15:20:19 |
12023.35 |
0.00 |
0.00 |
-0.72 |
-12 445.74 |
| 101012128 |
2022.08.30 15:00:29 |
buy |
13.64 |
ustec.c |
12528.93 |
12475.52 |
12654.86 |
2022.09.13 14:56:08 |
12035.13 |
0.00 |
0.00 |
-2.86 |
-67 354.32 |
| 101013297 |
2022.09.09 08:20:46 |
sell |
3.07 |
ustec.c |
12424.15 |
12483.94 |
12160.76 |
2022.09.13 14:38:06 |
12036.66 |
0.00 |
0.00 |
-0.58 |
11 877.45 |
| 101011951 |
2022.08.22 08:14:16 |
buy |
4.40 |
ustec.c |
13031.00 |
12859.48 |
13147.27 |
2022.09.13 14:19:09 |
12038.15 |
0.00 |
0.00 |
-1.87 |
-43 685.40 |
| 101012357 |
2022.09.09 14:48:23 |
sell |
1.62 |
ustec.c |
12424.15 |
12491.40 |
12228.10 |
2022.09.13 13:36:12 |
12023.63 |
0.00 |
0.00 |
-0.10 |
6 484.81 |
| 101013259 |
2022.09.12 14:03:26 |
sell |
1.73 |
ustec.c |
12650.37 |
12738.71 |
12538.56 |
2022.09.13 11:28:49 |
12044.40 |
0.00 |
0.00 |
-0.77 |
10 482.75 |
| 101015456 |
2022.09.12 15:57:52 |
sell |
1.41 |
ustec.c |
12650.13 |
12807.42 |
12391.21 |
2022.09.13 09:07:22 |
12039.36 |
0.00 |
0.00 |
-0.56 |
8 608.62 |
| 101013827 |
2022.09.09 14:28:13 |
buy |
2.29 |
ustec.c |
12424.15 |
12298.58 |
12586.91 |
2022.09.12 19:09:39 |
12741.80 |
0.00 |
0.00 |
-0.84 |
7 288.74 |
| 101012827 |
2022.09.09 13:11:32 |
buy |
3.63 |
ustec.c |
12428.52 |
12261.92 |
12575.03 |
2022.09.12 16:28:36 |
12737.88 |
0.00 |
0.00 |
-0.50 |
11 225.07 |
| 101012488 |
2022.09.06 16:07:19 |
buy |
1.44 |
ustec.c |
12111.55 |
12039.75 |
12190.65 |
2022.09.12 09:08:50 |
12740.25 |
0.00 |
0.00 |
-0.31 |
9 043.03 |
| 101013227 |
2022.09.09 17:39:26 |
buy |
5.03 |
ustec.c |
12424.15 |
12359.27 |
12518.35 |
2022.09.09 19:05:16 |
12587.65 |
0.00 |
0.00 |
0.00 |
8 224.55 |
| 101013561 |
2022.09.08 11:10:14 |
buy |
1.96 |
ustec.c |
12144.04 |
12039.24 |
12284.27 |
2022.09.09 17:35:54 |
12587.16 |
0.00 |
0.00 |
-0.23 |
8 668.90 |
| 101015245 |
2022.09.09 16:13:47 |
sell |
3.77 |
ustec.c |
12424.15 |
12568.24 |
12156.80 |
2022.09.09 16:53:50 |
12585.62 |
0.00 |
0.00 |
0.00 |
-6 085.18 |
| 101015143 |
2022.09.08 19:58:45 |
buy |
2.76 |
ustec.c |
12146.42 |
12096.11 |
12410.48 |
2022.09.09 16:45:49 |
12587.15 |
0.00 |
0.00 |
-0.79 |
12 183.48 |
| 101015186 |
2022.09.08 10:46:51 |
sell |
0.95 |
ustec.c |
12133.06 |
12236.14 |
11979.75 |
2022.09.09 15:07:57 |
12584.73 |
0.00 |
0.00 |
-0.53 |
-4 278.29 |
| 101012926 |
2022.09.07 19:18:11 |
buy |
1.42 |
ustec.c |
12042.54 |
11887.65 |
12232.08 |
2022.09.09 14:10:24 |
12588.54 |
0.00 |
0.00 |
-0.16 |
7 739.95 |
| 101013660 |
2022.09.08 12:45:47 |
buy |
1.53 |
ustec.c |
12139.13 |
12021.83 |
12266.85 |
2022.09.09 10:43:34 |
12593.28 |
0.00 |
0.00 |
-0.37 |
6 930.01 |
| 101014894 |
2022.09.02 09:20:42 |
buy |
3.91 |
ustec.c |
12395.07 |
12337.13 |
12483.17 |
2022.09.09 10:41:31 |
12593.38 |
0.00 |
0.00 |
-0.22 |
7 753.65 |
| 101012870 |
2022.09.01 09:52:58 |
buy |
5.92 |
ustec.c |
12159.54 |
12059.56 |
12309.59 |
2022.09.08 18:57:28 |
12327.43 |
0.00 |
0.00 |
-0.49 |
9 937.98 |
| 101012498 |
2022.09.08 13:39:27 |
buy |
7.54 |
ustec.c |
12135.58 |
12063.43 |
12269.05 |
2022.09.08 16:49:30 |
12315.63 |
0.00 |
0.00 |
0.00 |
13 570.19 |
| 101012757 |
2022.09.08 14:06:49 |
buy |
6.25 |
ustec.c |
12137.62 |
12082.82 |
12352.44 |
2022.09.08 14:49:57 |
12328.69 |
0.00 |
0.00 |
0.00 |
11 933.90 |
| 101014391 |
2022.09.08 09:50:09 |
sell |
6.90 |
ustec.c |
12142.44 |
12241.92 |
11897.03 |
2022.09.08 13:11:27 |
12322.32 |
0.00 |
0.00 |
0.00 |
-12 409.86 |
| 101014168 |
2022.09.07 08:06:15 |
buy |
1.74 |
ustec.c |
12037.12 |
11886.62 |
12253.11 |
2022.09.08 12:55:02 |
12327.48 |
0.00 |
0.00 |
-0.72 |
5 066.01 |
| 101014635 |
2022.09.07 16:37:06 |
buy |
2.82 |
ustec.c |
12045.93 |
11990.91 |
12235.50 |
2022.09.08 12:47:27 |
12321.81 |
0.00 |
0.00 |
-0.51 |
7 778.77 |
| 101012544 |
2022.09.01 16:09:48 |
sell |
6.74 |
ustec.c |
12166.22 |
12216.23 |
11904.96 |
2022.09.08 12:02:44 |
12325.29 |
0.00 |
0.00 |
-0.65 |
-10 728.78 |
| 101014852 |
2022.09.07 15:37:34 |
buy |
4.08 |
ustec.c |
12037.72 |
11919.06 |
12273.56 |
2022.09.07 18:59:55 |
12252.29 |
0.00 |
0.00 |
0.00 |
8 757.97 |
| 101015075 |
2022.09.06 12:09:59 |
buy |
8.90 |
ustec.c |
12110.20 |
12061.52 |
12330.79 |
2022.09.07 17:42:40 |
12266.60 |
0.00 |
0.00 |
-0.12 |
13 922.17 |
| 101015814 |
2022.09.07 14:24:03 |
sell |
4.85 |
ustec.c |
12031.30 |
12182.21 |
11922.16 |
2022.09.07 16:44:35 |
12257.01 |
0.00 |
0.00 |
0.00 |
-10 943.27 |
| 101015705 |
2022.09.02 19:31:14 |
sell |
3.92 |
ustec.c |
12381.66 |
12468.94 |
12147.40 |
2022.09.07 15:59:48 |
12256.20 |
0.00 |
0.00 |
-0.55 |
4 917.13 |
| 101014864 |
2022.09.02 15:11:50 |
sell |
10.33 |
ustec.c |
12389.99 |
12535.71 |
12254.50 |
2022.09.07 14:42:06 |
12253.07 |
0.00 |
0.00 |
-0.69 |
14 149.27 |
| 101012016 |
2022.08.04 19:30:32 |
buy |
2.62 |
ustec.c |
13318.89 |
13230.02 |
13467.27 |
2022.09.07 12:03:51 |
12262.60 |
0.00 |
0.00 |
-1.15 |
-27 674.80 |
| 101013523 |
2022.09.06 13:19:50 |
sell |
4.40 |
ustec.c |
12107.38 |
12269.75 |
11905.99 |
2022.09.07 10:52:45 |
12257.87 |
0.00 |
0.00 |
-0.79 |
-6 626.82 |
| 101012089 |
2022.08.15 15:10:43 |
buy |
1.77 |
ustec.c |
13666.87 |
13488.32 |
13928.73 |
2022.09.06 17:47:54 |
12007.09 |
0.00 |
0.00 |
-1.20 |
-29 378.11 |
| 101013728 |
2022.09.06 12:55:07 |
buy |
8.96 |
ustec.c |
12103.37 |
11945.54 |
12220.96 |
2022.09.06 14:44:23 |
12005.31 |
0.00 |
0.00 |
0.00 |
-8 789.08 |
| 101014878 |
2022.09.06 12:08:18 |
buy |
9.60 |
ustec.c |
12100.11 |
11968.02 |
12338.13 |
2022.09.06 14:14:38 |
12008.19 |
0.00 |
0.00 |
0.00 |
-8 828.30 |
| 101013111 |
2022.09.06 10:36:37 |
buy |
7.85 |
ustec.c |
12105.99 |
12052.86 |
12317.41 |
2022.09.06 13:42:25 |
12016.98 |
0.00 |
0.00 |
0.00 |
-6 990.09 |
| 101012716 |
2022.09.02 12:13:57 |
buy |
3.46 |
ustec.c |
12396.71 |
12282.77 |
12545.74 |
2022.09.06 10:46:13 |
12007.02 |
0.00 |
0.00 |
-0.76 |
-13 480.97 |
| 101015882 |
2022.09.06 10:17:46 |
buy |
11.35 |
ustec.c |
12107.29 |
11999.16 |
12342.51 |
2022.09.06 10:30:15 |
12005.72 |
0.00 |
0.00 |
0.00 |
-11 524.52 |
| 101012055 |
2022.08.11 11:49:08 |
buy |
2.65 |
ustec.c |
13524.72 |
13396.01 |
13761.28 |
2022.09.02 20:32:54 |
12104.95 |
0.00 |
0.00 |
-2.04 |
-37 623.91 |
| 101013008 |
2022.09.01 18:07:15 |
sell |
13.39 |
ustec.c |
12161.83 |
12310.04 |
11927.08 |
2022.09.02 18:14:32 |
12091.45 |
0.00 |
0.00 |
-0.77 |
9 425.91 |
| 101015775 |
2022.09.01 12:20:50 |
sell |
28.12 |
ustec.c |
12152.34 |
12218.94 |
12053.75 |
2022.09.02 16:13:07 |
12103.15 |
0.00 |
0.00 |
-0.22 |
13 834.60 |
| 101014798 |
2022.09.02 13:13:39 |
buy |
4.00 |
ustec.c |
12387.52 |
12317.32 |
12633.00 |
2022.09.02 16:11:37 |
12108.58 |
0.00 |
0.00 |
0.00 |
-11 164.74 |
| 101009933 |
2022.07.07 09:31:00 |
sell |
1.41 |
ustec.c |
11940.89 |
11990.17 |
11749.47 |
2022.09.01 21:57:24 |
12273.69 |
0.00 |
0.00 |
-1.26 |
-4 692.48 |
| 101014723 |
2022.09.01 16:34:36 |
buy |
3.23 |
ustec.c |
12155.06 |
12055.82 |
12405.38 |
2022.09.01 19:31:32 |
12278.65 |
0.00 |
0.00 |
0.00 |
3 988.71 |
| 101015970 |
2022.09.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2022.09.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-62.85 |
11 340.51 |
| Closed P/L: |
11 277.66 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101016308 |
2022.09.29 11:20:05 |
buy |
4.59 |
ustec.c |
11280.24 |
11216.36 |
11492.04 |
|
10971.22 |
0.00 |
0.00 |
0.00 |
-14 184.02 |
| 101016178 |
2022.09.28 14:29:56 |
buy |
2.58 |
ustec.c |
11497.49 |
11421.82 |
11732.97 |
|
10971.22 |
0.00 |
0.00 |
-0.52 |
-13 577.77 |
| 101016190 |
2022.09.28 12:30:43 |
buy |
3.94 |
ustec.c |
11511.89 |
11400.06 |
11729.98 |
|
10971.22 |
0.00 |
0.00 |
-2.10 |
-21 302.40 |
| 101016248 |
2022.09.26 11:10:18 |
buy |
4.14 |
ustec.c |
11443.98 |
11380.97 |
11692.65 |
|
10971.22 |
0.00 |
0.00 |
-0.60 |
-19 572.26 |
| 101016344 |
2022.09.23 15:37:10 |
buy |
3.79 |
ustec.c |
11390.41 |
11304.90 |
11556.78 |
|
10971.22 |
0.00 |
0.00 |
-1.70 |
-15 887.30 |
| 101016044 |
2022.09.21 14:45:55 |
buy |
1.71 |
ustec.c |
11992.21 |
11832.46 |
12153.80 |
|
10971.22 |
0.00 |
0.00 |
-0.94 |
-17 458.93 |
| 101016157 |
2022.09.20 12:11:29 |
buy |
1.69 |
ustec.c |
11913.81 |
11778.61 |
12169.20 |
|
10971.22 |
0.00 |
0.00 |
-0.53 |
-15 929.77 |
| 101016126 |
2022.09.19 11:02:23 |
buy |
1.77 |
ustec.c |
11914.96 |
11841.56 |
12152.70 |
|
10971.22 |
0.00 |
0.00 |
-0.74 |
-16 704.20 |
| 101016081 |
2022.09.15 14:52:28 |
buy |
1.72 |
ustec.c |
12102.83 |
12027.10 |
12330.16 |
|
10971.22 |
0.00 |
0.00 |
-0.92 |
-19 463.69 |
| 101016002 |
2022.09.12 19:44:41 |
buy |
1.09 |
ustec.c |
12746.67 |
12623.76 |
13000.30 |
|
10971.22 |
0.00 |
0.00 |
-0.13 |
-19 352.41 |
| 101016021 |
2022.09.09 15:21:23 |
buy |
0.88 |
ustec.c |
12579.90 |
12498.09 |
12808.44 |
|
10971.22 |
0.00 |
0.00 |
-0.44 |
-14 156.38 |
| 101016231 |
2022.09.08 12:35:39 |
buy |
0.82 |
ustec.c |
12326.12 |
12249.88 |
12542.99 |
|
10971.22 |
0.00 |
0.00 |
-0.41 |
-11 110.18 |
| 101016320 |
2022.09.08 09:59:29 |
buy |
0.95 |
ustec.c |
12330.22 |
12204.87 |
12421.29 |
|
10971.22 |
0.00 |
0.00 |
-0.41 |
-12 910.50 |
| 101016278 |
2022.09.07 15:34:10 |
buy |
1.56 |
ustec.c |
12262.79 |
12161.25 |
12419.10 |
|
10971.22 |
0.00 |
0.00 |
-0.30 |
-20 148.49 |
| |
0.00 |
0.00 |
-9.74 |
-231 758.30 |
| | Floating P/L: |
-231 768.04 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101016464 |
2022.09.30 19:55:16 |
buy limit |
0.05 |
ustec.c |
10798.38 |
10639.89 |
10925.64 |
10971.22 |
|
| 101016502 |
2022.09.30 19:21:09 |
buy limit |
0.20 |
ustec.c |
10878.67 |
10786.13 |
11127.67 |
10971.22 |
|
| 101016363 |
2022.09.30 13:05:48 |
buy stop |
0.08 |
ustec.c |
11111.17 |
10993.15 |
11369.32 |
10971.22 |
|
| 101016394 |
2022.09.30 12:42:29 |
sell limit |
0.08 |
ustec.c |
11082.80 |
11160.85 |
10909.62 |
10971.22 |
|
| 101016417 |
2022.09.30 10:30:09 |
buy limit |
0.05 |
ustec.c |
10897.33 |
10818.95 |
11157.59 |
10971.22 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
11 277.66 |
Floating P/L: |
-231 768.04 |
Margin: |
34 263.12 |
| Balance: |
557 886.96 |
Equity: |
326 118.92 |
Free Margin: |
291 855.80 |
|