| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2022 November 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101016190 |
2022.09.28 12:30:43 |
buy |
3.94 |
ustec.c |
11511.89 |
11400.06 |
11729.98 |
2022.11.30 21:26:47 |
12018.59 |
0.00 |
0.00 |
-3.28 |
19 963.98 |
| 101021457 |
2022.11.25 16:41:03 |
buy |
3.67 |
ustec.c |
11777.61 |
11642.62 |
11879.94 |
2022.11.29 21:27:56 |
11501.72 |
0.00 |
0.00 |
-0.09 |
-10 130.62 |
| 101016178 |
2022.09.28 14:29:56 |
buy |
2.58 |
ustec.c |
11497.49 |
11421.82 |
11732.97 |
2022.11.29 20:14:02 |
11508.09 |
0.00 |
0.00 |
-2.66 |
273.48 |
| 101019713 |
2022.11.29 16:07:16 |
sell |
16.80 |
ustec.c |
11588.03 |
11669.30 |
11450.15 |
2022.11.29 18:17:05 |
11501.16 |
0.00 |
0.00 |
0.00 |
14 590.18 |
| 101021197 |
2022.11.25 13:40:00 |
sell |
5.35 |
ustec.c |
11777.05 |
11914.15 |
11625.92 |
2022.11.29 16:52:52 |
11499.85 |
0.00 |
0.00 |
-0.52 |
14 817.09 |
| 101019475 |
2022.11.29 12:54:48 |
sell |
5.87 |
ustec.c |
11592.88 |
11661.24 |
11445.20 |
2022.11.29 14:51:51 |
11507.01 |
0.00 |
0.00 |
0.00 |
5 037.25 |
| 101020184 |
2022.11.29 10:51:53 |
buy |
16.42 |
ustec.c |
11592.07 |
11493.68 |
11818.86 |
2022.11.29 14:10:10 |
11501.95 |
0.00 |
0.00 |
0.00 |
-14 796.09 |
| 101019760 |
2022.11.29 13:15:42 |
sell |
17.05 |
ustec.c |
11591.95 |
11699.55 |
11500.15 |
2022.11.29 13:53:11 |
11508.08 |
0.00 |
0.00 |
0.00 |
14 296.26 |
| 101019660 |
2022.11.25 18:50:59 |
sell |
3.48 |
ustec.c |
11777.29 |
11844.22 |
11624.48 |
2022.11.29 09:36:54 |
11503.06 |
0.00 |
0.00 |
-0.15 |
9 534.14 |
| 101019220 |
2022.10.10 13:12:55 |
sell |
4.04 |
ustec.c |
10874.62 |
11016.97 |
10753.64 |
2022.11.28 19:56:35 |
11586.32 |
0.00 |
0.00 |
-1.26 |
-28 752.68 |
| 101019735 |
2022.11.23 13:26:55 |
buy |
8.49 |
ustec.c |
11723.16 |
11654.30 |
11851.36 |
2022.11.28 16:22:49 |
11586.58 |
0.00 |
0.00 |
-0.83 |
-11 589.53 |
| 101020558 |
2022.11.21 19:36:37 |
sell |
28.95 |
ustec.c |
11624.35 |
11713.01 |
11554.49 |
2022.11.28 15:03:11 |
11587.58 |
0.00 |
0.00 |
-0.38 |
10 645.09 |
| 101020434 |
2022.11.23 15:08:42 |
sell |
7.47 |
ustec.c |
11722.32 |
11774.78 |
11477.47 |
2022.11.28 14:58:49 |
11590.84 |
0.00 |
0.00 |
-0.31 |
9 816.94 |
| 101020766 |
2022.11.21 15:33:06 |
sell |
8.53 |
ustec.c |
11620.75 |
11772.78 |
11446.55 |
2022.11.25 17:07:22 |
11756.84 |
0.00 |
0.00 |
-0.38 |
-11 602.94 |
| 101019430 |
2022.11.23 08:16:56 |
sell |
28.87 |
ustec.c |
11723.88 |
11878.51 |
11581.22 |
2022.11.25 16:50:06 |
11755.81 |
0.00 |
0.00 |
-0.47 |
-9 219.76 |
| 101020987 |
2022.11.22 10:15:20 |
sell |
3.50 |
ustec.c |
11587.41 |
11734.22 |
11511.24 |
2022.11.25 10:47:43 |
11756.77 |
0.00 |
0.00 |
-0.36 |
-5 926.45 |
| 101020479 |
2022.11.25 08:10:19 |
sell |
63.37 |
ustec.c |
11777.09 |
11938.42 |
11555.91 |
2022.11.25 09:37:04 |
11756.25 |
0.00 |
0.00 |
0.00 |
13 206.91 |
| 101019587 |
2022.11.17 19:16:24 |
buy |
4.50 |
ustec.c |
11524.74 |
11391.51 |
11689.57 |
2022.11.23 18:42:50 |
11838.70 |
0.00 |
0.00 |
-0.20 |
14 143.23 |
| 101019326 |
2022.11.23 15:20:32 |
buy |
6.04 |
ustec.c |
11727.11 |
11609.69 |
11930.47 |
2022.11.23 17:34:45 |
11838.47 |
0.00 |
0.00 |
0.00 |
6 723.59 |
| 101019057 |
2022.10.17 10:46:14 |
sell |
4.37 |
ustec.c |
10980.06 |
11126.32 |
10907.17 |
2022.11.23 16:55:18 |
11834.41 |
0.00 |
0.00 |
-3.44 |
-37 335.10 |
| 101021278 |
2022.11.17 14:06:06 |
buy |
2.13 |
ustec.c |
11519.71 |
11423.55 |
11680.88 |
2022.11.23 15:53:03 |
11834.88 |
0.00 |
0.00 |
-0.57 |
6 717.61 |
| 101020514 |
2022.11.18 10:34:34 |
sell |
13.67 |
ustec.c |
11790.90 |
11942.79 |
11578.91 |
2022.11.23 11:14:00 |
11835.34 |
0.00 |
0.00 |
-0.51 |
-6 076.44 |
| 101021051 |
2022.11.21 19:50:59 |
sell |
3.03 |
ustec.c |
11619.94 |
11751.25 |
11488.68 |
2022.11.23 09:53:12 |
11841.66 |
0.00 |
0.00 |
-0.50 |
-6 708.39 |
| 101021062 |
2022.11.22 16:32:45 |
buy |
10.64 |
ustec.c |
11594.74 |
11451.12 |
11806.46 |
2022.11.22 19:53:53 |
11720.75 |
0.00 |
0.00 |
0.00 |
13 406.49 |
| 101019092 |
2022.10.04 09:53:49 |
buy |
12.99 |
ustec.c |
11592.10 |
11535.03 |
11783.96 |
2022.11.22 11:58:33 |
11726.17 |
0.00 |
0.00 |
-10.96 |
17 415.69 |
| 101019142 |
2022.10.19 09:38:03 |
sell |
6.53 |
ustec.c |
11029.73 |
11144.49 |
10797.78 |
2022.11.21 21:21:05 |
11549.42 |
0.00 |
0.00 |
-4.00 |
-33 935.76 |
| 101019102 |
2022.10.21 17:56:28 |
sell |
5.48 |
ustec.c |
11030.68 |
11093.30 |
10879.54 |
2022.11.21 18:25:58 |
11554.60 |
0.00 |
0.00 |
-5.12 |
-28 710.82 |
| 101021535 |
2022.11.17 14:37:27 |
buy |
44.69 |
ustec.c |
11519.38 |
11436.22 |
11629.85 |
2022.11.21 18:21:23 |
11552.90 |
0.00 |
0.00 |
-0.38 |
14 978.51 |
| 101020746 |
2022.11.21 14:07:30 |
sell |
11.13 |
ustec.c |
11619.77 |
11757.30 |
11452.15 |
2022.11.21 17:26:00 |
11549.27 |
0.00 |
0.00 |
0.00 |
7 846.54 |
| 101020804 |
2022.11.21 14:44:30 |
buy |
12.47 |
ustec.c |
11622.05 |
11571.26 |
11706.26 |
2022.11.21 17:12:07 |
11555.92 |
0.00 |
0.00 |
0.00 |
-8 245.76 |
| 101021400 |
2022.11.18 11:03:38 |
sell |
4.91 |
ustec.c |
11791.64 |
11938.01 |
11633.77 |
2022.11.21 13:35:53 |
11557.54 |
0.00 |
0.00 |
-0.82 |
11 485.19 |
| 101020063 |
2022.11.17 09:53:33 |
buy |
64.39 |
ustec.c |
11527.09 |
11435.10 |
11698.73 |
2022.11.21 10:25:35 |
11551.08 |
0.00 |
0.00 |
-0.38 |
15 446.76 |
| 101021580 |
2022.11.18 12:33:32 |
sell |
5.83 |
ustec.c |
11794.68 |
11875.88 |
11611.63 |
2022.11.21 09:58:45 |
11554.66 |
0.00 |
0.00 |
-0.52 |
14 003.49 |
| 101021364 |
2022.11.18 12:52:30 |
buy |
2.54 |
ustec.c |
11788.56 |
11735.06 |
11961.83 |
2022.11.21 09:55:22 |
11556.16 |
0.00 |
0.00 |
-0.46 |
-5 898.26 |
| 101021332 |
2022.11.15 19:30:13 |
buy |
2.90 |
ustec.c |
12011.16 |
11861.49 |
12185.37 |
2022.11.18 18:35:50 |
11675.04 |
0.00 |
0.00 |
-0.62 |
-9 757.73 |
| 101020361 |
2022.11.14 17:13:29 |
sell |
15.96 |
ustec.c |
11732.95 |
11830.47 |
11476.24 |
2022.11.18 17:41:21 |
11674.47 |
0.00 |
0.00 |
-0.64 |
9 332.14 |
| 101020325 |
2022.11.14 08:44:29 |
buy |
18.23 |
ustec.c |
11722.68 |
11654.90 |
11979.63 |
2022.11.18 17:16:28 |
11677.89 |
0.00 |
0.00 |
-0.19 |
-8 164.27 |
| 101019546 |
2022.11.18 13:04:13 |
sell |
6.35 |
ustec.c |
11792.78 |
11923.64 |
11537.96 |
2022.11.18 16:09:13 |
11680.87 |
0.00 |
0.00 |
0.00 |
7 105.12 |
| 101019624 |
2022.11.17 18:47:31 |
sell |
8.56 |
ustec.c |
11522.69 |
11584.84 |
11418.76 |
2022.11.17 21:51:21 |
11676.52 |
0.00 |
0.00 |
0.00 |
-13 168.94 |
| 101020922 |
2022.11.14 10:16:02 |
sell |
10.93 |
ustec.c |
11731.90 |
11867.09 |
11650.59 |
2022.11.17 19:08:53 |
11677.04 |
0.00 |
0.00 |
-0.60 |
5 998.39 |
| 101016248 |
2022.09.26 11:10:18 |
buy |
4.14 |
ustec.c |
11443.98 |
11380.97 |
11692.65 |
2022.11.17 16:15:04 |
11674.97 |
0.00 |
0.00 |
-3.08 |
9 562.99 |
| 101019448 |
2022.11.15 16:39:20 |
sell |
3.92 |
ustec.c |
12009.73 |
12097.49 |
11888.82 |
2022.11.17 15:53:44 |
11675.79 |
0.00 |
0.00 |
-0.63 |
13 077.06 |
| 101021480 |
2022.11.14 14:19:18 |
buy |
13.50 |
ustec.c |
11724.51 |
11565.29 |
11935.46 |
2022.11.17 15:37:22 |
11683.10 |
0.00 |
0.00 |
-0.70 |
-5 591.86 |
| 101021108 |
2022.11.14 09:42:07 |
buy |
32.21 |
ustec.c |
11725.59 |
11614.71 |
11953.74 |
2022.11.17 12:25:08 |
11679.79 |
0.00 |
0.00 |
-0.03 |
-14 751.18 |
| 101021022 |
2022.11.15 11:22:34 |
buy |
3.79 |
ustec.c |
12009.57 |
11842.79 |
12141.61 |
2022.11.17 11:04:55 |
11674.74 |
0.00 |
0.00 |
-0.12 |
-12 706.61 |
| 101019837 |
2022.11.14 11:43:03 |
sell |
17.42 |
ustec.c |
11732.26 |
11828.76 |
11585.29 |
2022.11.17 09:36:21 |
11680.24 |
0.00 |
0.00 |
-0.29 |
9 064.43 |
| 101019040 |
2022.10.17 12:09:27 |
sell |
5.41 |
ustec.c |
10977.92 |
11120.45 |
10844.89 |
2022.11.16 18:48:52 |
11697.07 |
0.00 |
0.00 |
-3.11 |
-38 906.02 |
| 101020697 |
2022.11.16 16:18:29 |
sell |
10.28 |
ustec.c |
11763.74 |
11884.94 |
11601.65 |
2022.11.16 18:16:57 |
11701.70 |
0.00 |
0.00 |
0.00 |
6 380.52 |
| 101020382 |
2022.11.16 15:20:59 |
sell |
13.64 |
ustec.c |
11768.07 |
11863.69 |
11634.25 |
2022.11.16 18:00:57 |
11701.11 |
0.00 |
0.00 |
0.00 |
9 130.05 |
| 101020719 |
2022.11.15 13:16:49 |
sell |
4.71 |
ustec.c |
12007.83 |
12162.51 |
11755.78 |
2022.11.16 17:47:30 |
11698.71 |
0.00 |
0.00 |
-0.40 |
14 552.09 |
| 101021232 |
2022.11.11 08:38:14 |
buy |
6.28 |
ustec.c |
11605.07 |
11468.05 |
11826.37 |
2022.11.16 13:08:24 |
11699.85 |
0.00 |
0.00 |
-0.54 |
5 952.88 |
| 101021094 |
2022.11.15 19:53:48 |
buy |
2.12 |
ustec.c |
12006.36 |
11921.39 |
12253.75 |
2022.11.16 11:22:43 |
11695.48 |
0.00 |
0.00 |
-0.61 |
-6 592.60 |
| 101019883 |
2022.11.14 18:00:02 |
buy |
6.41 |
ustec.c |
11727.79 |
11626.44 |
11928.71 |
2022.11.15 20:24:12 |
11873.44 |
0.00 |
0.00 |
-0.27 |
9 330.29 |
| 101020933 |
2022.11.15 16:11:07 |
sell |
7.57 |
ustec.c |
12010.69 |
12166.42 |
11771.98 |
2022.11.15 18:54:38 |
11873.56 |
0.00 |
0.00 |
0.00 |
10 377.43 |
| 101020103 |
2022.11.10 17:38:17 |
buy |
2.20 |
ustec.c |
11347.16 |
11207.13 |
11490.15 |
2022.11.15 14:23:34 |
11867.31 |
0.00 |
0.00 |
-0.15 |
11 431.83 |
| 101020581 |
2022.11.14 18:16:37 |
buy |
7.62 |
ustec.c |
11729.17 |
11650.49 |
11810.14 |
2022.11.15 12:35:30 |
11874.60 |
0.00 |
0.00 |
-0.06 |
11 080.19 |
| 101019353 |
2022.11.14 08:10:11 |
buy |
6.87 |
ustec.c |
11722.34 |
11644.49 |
11929.76 |
2022.11.15 12:23:49 |
11866.81 |
0.00 |
0.00 |
-0.09 |
9 927.42 |
| 101021623 |
2022.11.15 08:47:44 |
buy |
6.71 |
ustec.c |
12012.82 |
11961.21 |
12210.98 |
2022.11.15 09:23:39 |
11874.72 |
0.00 |
0.00 |
0.00 |
-9 261.12 |
| 101021304 |
2022.11.11 11:42:18 |
buy |
9.10 |
ustec.c |
11600.08 |
11501.03 |
11725.99 |
2022.11.14 18:43:08 |
11698.96 |
0.00 |
0.00 |
-0.06 |
8 999.66 |
| 101019966 |
2022.11.10 10:30:56 |
buy |
1.42 |
ustec.c |
11361.13 |
11207.08 |
11600.45 |
2022.11.14 09:48:07 |
11702.30 |
0.00 |
0.00 |
-0.61 |
4 858.48 |
| 101019688 |
2022.11.09 08:45:54 |
sell |
0.99 |
ustec.c |
10966.59 |
11020.42 |
10857.89 |
2022.11.11 20:59:30 |
11809.27 |
0.00 |
0.00 |
-0.37 |
-8 347.59 |
| 101020446 |
2022.11.11 16:13:55 |
sell |
4.89 |
ustec.c |
11605.02 |
11722.59 |
11432.32 |
2022.11.11 17:26:47 |
11824.67 |
0.00 |
0.00 |
0.00 |
-10 749.63 |
| 101020892 |
2022.11.11 14:57:46 |
sell |
4.35 |
ustec.c |
11598.59 |
11728.37 |
11483.13 |
2022.11.11 15:10:28 |
11810.03 |
0.00 |
0.00 |
0.00 |
-9 193.99 |
| 101021146 |
2022.11.08 09:12:03 |
buy |
1.73 |
ustec.c |
11046.93 |
10911.02 |
11176.90 |
2022.11.11 09:03:10 |
11824.17 |
0.00 |
0.00 |
-0.68 |
13 477.09 |
| 101020273 |
2022.11.10 17:55:18 |
buy |
2.24 |
ustec.c |
11348.57 |
11270.83 |
11509.34 |
2022.11.10 18:09:21 |
11612.20 |
0.00 |
0.00 |
0.00 |
5 897.24 |
| 101020848 |
2022.11.09 14:32:33 |
buy |
2.01 |
ustec.c |
10974.81 |
10881.16 |
11069.60 |
2022.11.10 16:43:52 |
11604.18 |
0.00 |
0.00 |
-0.84 |
12 669.66 |
| 101019183 |
2022.10.20 13:24:37 |
sell |
4.01 |
ustec.c |
11050.86 |
11119.97 |
10915.17 |
2022.11.09 19:03:21 |
10799.43 |
0.00 |
0.00 |
-1.68 |
10 082.34 |
| 101021519 |
2022.11.09 15:38:59 |
buy |
2.73 |
ustec.c |
10974.90 |
10852.20 |
11110.58 |
2022.11.09 19:02:47 |
10792.77 |
0.00 |
0.00 |
0.00 |
-4 978.86 |
| 101020337 |
2022.11.04 19:15:34 |
sell |
5.88 |
ustec.c |
10918.16 |
11025.03 |
10770.01 |
2022.11.09 16:01:19 |
10795.68 |
0.00 |
0.00 |
-0.51 |
7 196.31 |
| 101020658 |
2022.11.03 14:38:55 |
sell |
53.59 |
ustec.c |
10766.33 |
10843.31 |
10562.94 |
2022.11.09 14:53:01 |
10792.00 |
0.00 |
0.00 |
-0.25 |
-13 755.51 |
| 101019601 |
2022.11.07 17:14:43 |
buy |
5.78 |
ustec.c |
10898.59 |
10772.03 |
11068.32 |
2022.11.09 14:00:59 |
10802.48 |
0.00 |
0.00 |
-0.74 |
-5 552.10 |
| 101019512 |
2022.11.07 11:19:17 |
sell |
13.58 |
ustec.c |
10903.94 |
10961.78 |
10775.46 |
2022.11.09 12:23:48 |
10795.37 |
0.00 |
0.00 |
-0.48 |
14 741.70 |
| 101020424 |
2022.11.08 16:02:36 |
sell |
5.64 |
ustec.c |
11035.53 |
11172.66 |
10864.39 |
2022.11.09 11:47:07 |
10801.31 |
0.00 |
0.00 |
-0.29 |
13 211.75 |
| 101020228 |
2022.11.07 09:18:15 |
buy |
8.98 |
ustec.c |
10905.24 |
10811.20 |
11135.15 |
2022.11.08 14:52:02 |
11061.80 |
0.00 |
0.00 |
-0.62 |
14 056.49 |
| 101021609 |
2022.11.08 10:47:48 |
sell |
46.74 |
ustec.c |
11032.55 |
11080.32 |
10797.85 |
2022.11.08 10:56:05 |
11060.20 |
0.00 |
0.00 |
0.00 |
-12 922.48 |
| 101021158 |
2022.11.03 19:31:25 |
buy |
2.38 |
ustec.c |
10771.64 |
10700.60 |
10845.01 |
2022.11.07 21:57:12 |
10979.89 |
0.00 |
0.00 |
-0.46 |
4 963.74 |
| 101020036 |
2022.11.01 13:21:32 |
sell |
1.05 |
ustec.c |
11568.20 |
11656.27 |
11492.21 |
2022.11.07 20:32:23 |
10975.57 |
0.00 |
0.00 |
-0.82 |
6 241.47 |
| 101020619 |
2022.11.04 12:38:37 |
sell |
17.47 |
ustec.c |
10916.34 |
11045.77 |
10797.21 |
2022.11.07 15:04:30 |
10978.19 |
0.00 |
0.00 |
-0.61 |
-10 803.01 |
| 101018977 |
2022.10.12 12:57:50 |
sell |
3.23 |
ustec.c |
10780.53 |
10884.28 |
10658.88 |
2022.11.07 14:06:15 |
10981.61 |
0.00 |
0.00 |
-2.30 |
-6 494.88 |
| 101019927 |
2022.11.03 13:16:06 |
sell |
5.27 |
ustec.c |
10770.36 |
10854.79 |
10540.90 |
2022.11.07 13:36:59 |
10972.04 |
0.00 |
0.00 |
-0.83 |
-10 632.03 |
| 101020312 |
2022.11.07 12:22:56 |
buy |
20.66 |
ustec.c |
10903.94 |
10813.74 |
11142.29 |
2022.11.07 13:26:40 |
10973.06 |
0.00 |
0.00 |
0.00 |
14 281.91 |
| 101020501 |
2022.11.03 15:29:54 |
buy |
9.19 |
ustec.c |
10767.78 |
10645.55 |
10936.38 |
2022.11.04 21:28:09 |
10849.37 |
0.00 |
0.00 |
-0.04 |
7 499.55 |
| 101020138 |
2022.11.03 10:33:20 |
buy |
12.60 |
ustec.c |
10772.91 |
10667.50 |
10917.70 |
2022.11.04 20:50:46 |
10858.28 |
0.00 |
0.00 |
-0.44 |
10 758.95 |
| 101019155 |
2022.10.26 09:43:35 |
buy |
10.39 |
ustec.c |
11619.05 |
11459.55 |
11731.86 |
2022.11.04 16:54:14 |
10862.03 |
0.00 |
0.00 |
-6.21 |
-78 654.38 |
| 101019397 |
2022.11.03 14:04:26 |
buy |
17.61 |
ustec.c |
10772.00 |
10677.54 |
10859.99 |
2022.11.04 10:18:00 |
10857.61 |
0.00 |
0.00 |
-0.28 |
15 072.55 |
| 101020970 |
2022.11.01 11:00:39 |
sell |
1.09 |
ustec.c |
11564.54 |
11688.52 |
11314.32 |
2022.11.03 20:58:56 |
10685.59 |
0.00 |
0.00 |
-0.76 |
9 564.89 |
| 101020013 |
2022.11.02 12:34:29 |
buy |
0.85 |
ustec.c |
11291.83 |
11136.81 |
11427.92 |
2022.11.03 18:27:27 |
10695.22 |
0.00 |
0.00 |
-0.18 |
-5 081.67 |
| 101020115 |
2022.11.01 11:24:33 |
buy |
1.10 |
ustec.c |
11574.39 |
11508.00 |
11655.22 |
2022.11.03 11:08:23 |
10691.46 |
0.00 |
0.00 |
-0.52 |
-9 719.59 |
| 101019798 |
2022.11.03 08:21:14 |
sell |
10.43 |
ustec.c |
10765.54 |
10847.35 |
10634.08 |
2022.11.03 08:53:50 |
10694.75 |
0.00 |
0.00 |
0.00 |
7 380.76 |
| 101018998 |
2022.10.04 15:31:43 |
buy |
7.22 |
ustec.c |
11601.26 |
11506.25 |
11724.29 |
2022.11.02 20:34:33 |
10903.48 |
0.00 |
0.00 |
-6.04 |
-50 379.72 |
| 101019262 |
2022.10.24 08:18:18 |
sell |
8.84 |
ustec.c |
11199.85 |
11312.56 |
11094.57 |
2022.11.02 10:45:21 |
10917.78 |
0.00 |
0.00 |
-5.74 |
24 934.99 |
| 101020836 |
2022.11.01 09:58:13 |
sell |
2.07 |
ustec.c |
11574.39 |
11667.30 |
11401.11 |
2022.11.02 10:19:16 |
10910.04 |
0.00 |
0.00 |
-0.61 |
13 775.08 |
| 101021431 |
2022.11.01 18:55:49 |
buy |
2.93 |
ustec.c |
11566.98 |
11420.19 |
11669.23 |
2022.11.01 20:05:31 |
11297.24 |
0.00 |
0.00 |
0.00 |
-7 914.30 |
| 101020643 |
2022.11.01 14:43:19 |
sell |
3.02 |
ustec.c |
11564.62 |
11655.88 |
11384.06 |
2022.11.01 14:56:24 |
11289.76 |
0.00 |
0.00 |
0.00 |
8 306.54 |
| 101021633 |
2022.11.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2022.11.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-9 000.00 |
| |
0.00 |
0.00 |
-83.65 |
21 613.73 |
| Closed P/L: |
21 530.08 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101021771 |
2022.11.28 20:27:59 |
sell |
5.68 |
ustec.c |
11574.62 |
11676.03 |
11394.28 |
|
12030.06 |
0.00 |
0.00 |
-0.78 |
-25 868.99 |
| 101021836 |
2022.11.28 11:42:59 |
sell |
7.12 |
ustec.c |
11598.19 |
11741.59 |
11417.30 |
|
12030.06 |
0.00 |
0.00 |
-1.94 |
-30 749.14 |
| 101021815 |
2022.11.17 20:39:42 |
sell |
5.49 |
ustec.c |
11544.84 |
11657.57 |
11367.82 |
|
12030.06 |
0.00 |
0.00 |
-1.68 |
-26 638.58 |
| 101021751 |
2022.11.17 16:32:44 |
sell |
5.20 |
ustec.c |
11538.31 |
11630.58 |
11417.79 |
|
12030.06 |
0.00 |
0.00 |
-1.78 |
-25 571.00 |
| 101021717 |
2022.11.16 17:49:05 |
sell |
6.85 |
ustec.c |
11687.07 |
11826.90 |
11590.20 |
|
12030.06 |
0.00 |
0.00 |
-1.87 |
-23 494.82 |
| 101021699 |
2022.11.14 16:12:52 |
sell |
9.98 |
ustec.c |
11703.01 |
11806.93 |
11510.31 |
|
12030.06 |
0.00 |
0.00 |
-2.29 |
-32 639.59 |
| 101021737 |
2022.11.10 11:44:08 |
sell |
2.67 |
ustec.c |
11307.43 |
11428.75 |
11239.16 |
|
12030.06 |
0.00 |
0.00 |
-1.10 |
-19 294.22 |
| 101021860 |
2022.11.09 15:10:38 |
sell |
2.06 |
ustec.c |
10827.89 |
10884.99 |
10695.98 |
|
12030.06 |
0.00 |
0.00 |
-0.26 |
-24 764.70 |
| 101021668 |
2022.11.07 14:55:15 |
sell |
2.72 |
ustec.c |
10838.19 |
10905.40 |
10730.35 |
|
12030.06 |
0.00 |
0.00 |
-1.25 |
-32 418.86 |
| 101019119 |
2022.10.11 13:26:00 |
sell |
2.76 |
ustec.c |
10753.47 |
10878.27 |
10586.00 |
|
12030.06 |
0.00 |
0.00 |
-1.00 |
-35 233.88 |
| |
0.00 |
0.00 |
-13.95 |
-276 673.78 |
| | Floating P/L: |
-276 687.73 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101021893 |
2022.11.30 12:58:02 |
buy limit |
0.30 |
ustec.c |
11846.39 |
11725.45 |
12090.41 |
12030.06 |
|
| 101021929 |
2022.11.30 11:23:37 |
buy limit |
0.10 |
ustec.c |
11940.94 |
11809.87 |
12079.24 |
12030.06 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-9 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
21 530.08 |
Floating P/L: |
-276 687.73 |
Margin: |
60 787.89 |
| Balance: |
570 030.63 |
Equity: |
293 342.90 |
Free Margin: |
232 555.01 |
|