| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2022 December 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101022543 |
2022.12.23 11:27:10 |
sell |
10.53 |
ustec.c |
10913.43 |
11017.34 |
10733.90 |
2022.12.30 20:54:58 |
10942.90 |
0.00 |
0.00 |
-0.56 |
-3 104.35 |
| 101023603 |
2022.12.29 18:41:59 |
sell |
1.03 |
ustec.c |
10806.77 |
10921.62 |
10609.80 |
2022.12.30 11:58:29 |
10941.46 |
0.00 |
0.00 |
-0.34 |
-1 388.82 |
| 101024306 |
2022.12.28 09:36:34 |
buy |
1.18 |
ustec.c |
10805.03 |
10656.76 |
10977.11 |
2022.12.30 11:08:23 |
10939.22 |
0.00 |
0.00 |
-0.51 |
1 588.34 |
| 101023274 |
2022.12.27 16:10:16 |
sell |
176.94 |
ustec.c |
10945.43 |
11092.39 |
10738.34 |
2022.12.29 20:23:48 |
10947.59 |
0.00 |
0.00 |
-0.51 |
-3 821.82 |
| 101022615 |
2022.12.27 09:35:40 |
buy |
15.59 |
ustec.c |
10940.28 |
10859.12 |
11159.13 |
2022.12.29 15:55:20 |
10949.39 |
0.00 |
0.00 |
-0.18 |
1 420.09 |
| 101023367 |
2022.12.28 08:06:12 |
sell |
0.77 |
ustec.c |
10801.57 |
10891.26 |
10585.00 |
2022.12.29 14:06:14 |
10956.63 |
0.00 |
0.00 |
-0.75 |
-1 199.77 |
| 101022599 |
2022.12.29 10:27:03 |
sell |
1.25 |
ustec.c |
10802.87 |
10902.18 |
10670.26 |
2022.12.29 11:56:27 |
10950.21 |
0.00 |
0.00 |
0.00 |
-1 840.11 |
| 101023024 |
2022.12.23 13:44:33 |
buy |
1.40 |
ustec.c |
10909.54 |
10799.87 |
11033.83 |
2022.12.29 09:49:20 |
10954.55 |
0.00 |
0.00 |
-0.06 |
630.10 |
| 101024508 |
2022.12.27 08:26:04 |
buy |
0.99 |
ustec.c |
10944.37 |
10839.51 |
11130.00 |
2022.12.28 21:54:10 |
10672.88 |
0.00 |
0.00 |
-0.38 |
-2 692.99 |
| 101021717 |
2022.11.16 17:49:05 |
sell |
6.85 |
ustec.c |
11687.07 |
11826.90 |
11590.20 |
2022.12.28 21:52:41 |
10684.89 |
0.00 |
0.00 |
-5.37 |
68 649.33 |
| 101022178 |
2022.12.23 13:13:10 |
buy |
0.64 |
ustec.c |
10906.24 |
10847.11 |
11017.51 |
2022.12.28 15:25:28 |
10673.34 |
0.00 |
0.00 |
-0.17 |
-1 488.75 |
| 101021982 |
2022.12.28 13:10:23 |
sell |
0.64 |
ustec.c |
10801.07 |
10900.68 |
10694.73 |
2022.12.28 14:48:27 |
10672.82 |
0.00 |
0.00 |
0.00 |
823.49 |
| 101022716 |
2022.12.27 13:20:43 |
sell |
0.54 |
ustec.c |
10943.01 |
11019.13 |
10718.60 |
2022.12.28 10:08:05 |
10679.62 |
0.00 |
0.00 |
-0.83 |
1 418.37 |
| 101022460 |
2022.12.22 14:31:51 |
sell |
0.37 |
ustec.c |
11101.91 |
11233.24 |
10900.81 |
2022.12.27 21:08:30 |
10823.20 |
0.00 |
0.00 |
-0.17 |
1 031.78 |
| 101023635 |
2022.12.23 13:42:35 |
sell |
0.67 |
ustec.c |
10907.31 |
11009.71 |
10748.44 |
2022.12.27 11:59:48 |
10823.37 |
0.00 |
0.00 |
-0.40 |
565.86 |
| 101023710 |
2022.12.27 08:52:29 |
buy |
2.92 |
ustec.c |
10944.13 |
10897.56 |
11158.65 |
2022.12.27 11:31:19 |
10818.57 |
0.00 |
0.00 |
0.00 |
-3 667.07 |
| 101023427 |
2022.12.22 12:14:36 |
buy |
0.99 |
ustec.c |
11099.81 |
11040.70 |
11334.73 |
2022.12.23 19:03:39 |
10982.59 |
0.00 |
0.00 |
-0.70 |
-1 163.13 |
| 101023623 |
2022.12.23 13:03:14 |
buy |
0.99 |
ustec.c |
10910.73 |
10826.30 |
11015.23 |
2022.12.23 16:13:03 |
10980.17 |
0.00 |
0.00 |
0.00 |
684.18 |
| 101023939 |
2022.12.21 16:42:14 |
sell |
0.49 |
ustec.c |
11104.65 |
11152.65 |
10955.05 |
2022.12.23 14:39:06 |
10985.51 |
0.00 |
0.00 |
-0.29 |
586.19 |
| 101021940 |
2022.12.20 14:11:46 |
buy |
2.32 |
ustec.c |
11025.35 |
10971.69 |
11103.03 |
2022.12.22 18:48:29 |
10952.54 |
0.00 |
0.00 |
-0.47 |
-1 687.98 |
| 101023155 |
2022.12.21 09:26:21 |
buy |
2.49 |
ustec.c |
11113.56 |
11028.78 |
11235.52 |
2022.12.22 17:29:30 |
10947.09 |
0.00 |
0.00 |
-0.41 |
-4 146.88 |
| 101023096 |
2022.12.16 14:23:38 |
buy |
0.56 |
ustec.c |
11314.56 |
11179.12 |
11549.04 |
2022.12.22 15:06:43 |
10949.00 |
0.00 |
0.00 |
-0.43 |
-2 048.95 |
| 101023674 |
2022.12.22 12:31:30 |
sell |
0.58 |
ustec.c |
11103.29 |
11156.46 |
10876.40 |
2022.12.22 14:45:44 |
10954.77 |
0.00 |
0.00 |
0.00 |
855.55 |
| 101023134 |
2022.12.22 13:05:04 |
sell |
0.90 |
ustec.c |
11092.97 |
11193.95 |
10964.04 |
2022.12.22 13:38:23 |
10946.55 |
0.00 |
0.00 |
0.00 |
1 311.96 |
| 101022625 |
2022.12.19 08:48:42 |
sell |
0.24 |
ustec.c |
11241.94 |
11330.25 |
11170.15 |
2022.12.22 10:50:42 |
10951.11 |
0.00 |
0.00 |
-0.55 |
709.14 |
| 101022555 |
2022.12.20 12:49:19 |
sell |
1.04 |
ustec.c |
11028.23 |
11149.27 |
10959.27 |
2022.12.22 09:55:48 |
10958.57 |
0.00 |
0.00 |
-0.08 |
726.64 |
| 101024101 |
2022.12.21 17:55:09 |
buy |
1.19 |
ustec.c |
11111.44 |
10957.17 |
11317.49 |
2022.12.21 20:59:13 |
11234.43 |
0.00 |
0.00 |
0.00 |
1 458.19 |
| 101021993 |
2022.12.16 12:55:09 |
buy |
5.02 |
ustec.c |
11317.20 |
11235.10 |
11493.87 |
2022.12.21 18:58:39 |
11238.51 |
0.00 |
0.00 |
-0.61 |
-3 952.87 |
| 101023977 |
2022.12.21 13:06:11 |
buy |
0.37 |
ustec.c |
11104.73 |
11049.64 |
11262.23 |
2022.12.21 16:21:45 |
11237.62 |
0.00 |
0.00 |
0.00 |
486.89 |
| 101022293 |
2022.12.20 16:29:21 |
sell |
1.91 |
ustec.c |
11023.23 |
11083.36 |
10903.51 |
2022.12.21 15:21:34 |
11236.31 |
0.00 |
0.00 |
-0.76 |
-4 066.77 |
| 101023227 |
2022.12.21 10:36:09 |
sell |
1.96 |
ustec.c |
11111.41 |
11224.75 |
10965.27 |
2022.12.21 13:39:12 |
11236.33 |
0.00 |
0.00 |
0.00 |
-2 443.65 |
| 101024186 |
2022.12.20 10:46:53 |
buy |
0.55 |
ustec.c |
11027.09 |
10880.93 |
11249.22 |
2022.12.21 13:36:46 |
11239.79 |
0.00 |
0.00 |
-0.37 |
1 174.88 |
| 101023254 |
2022.12.21 11:04:13 |
buy |
0.93 |
ustec.c |
11115.96 |
11021.01 |
11199.52 |
2022.12.21 11:26:05 |
11231.36 |
0.00 |
0.00 |
0.00 |
1 073.21 |
| 101022048 |
2022.12.20 09:43:33 |
buy |
0.40 |
ustec.c |
11024.44 |
10953.89 |
11125.66 |
2022.12.21 11:05:36 |
11231.10 |
0.00 |
0.00 |
-0.81 |
823.48 |
| 101022350 |
2022.12.21 08:08:59 |
sell |
2.97 |
ustec.c |
11112.25 |
11209.90 |
10993.97 |
2022.12.21 10:34:17 |
11237.96 |
0.00 |
0.00 |
0.00 |
-3 737.84 |
| 101023452 |
2022.12.16 12:22:25 |
buy |
1.21 |
ustec.c |
11309.42 |
11235.73 |
11463.07 |
2022.12.20 21:18:46 |
11075.14 |
0.00 |
0.00 |
-0.28 |
-2 833.63 |
| 101024059 |
2022.12.16 17:09:06 |
sell |
0.26 |
ustec.c |
11309.82 |
11356.91 |
11147.30 |
2022.12.20 19:10:14 |
11074.96 |
0.00 |
0.00 |
-0.26 |
606.09 |
| 101023576 |
2022.12.20 16:09:08 |
buy |
1.54 |
ustec.c |
11020.38 |
10925.74 |
11206.10 |
2022.12.20 19:02:28 |
11071.02 |
0.00 |
0.00 |
0.00 |
778.66 |
| 101022941 |
2022.12.20 14:45:59 |
buy |
1.84 |
ustec.c |
11020.76 |
10926.79 |
11231.19 |
2022.12.20 17:59:51 |
11068.76 |
0.00 |
0.00 |
0.00 |
883.11 |
| 101022984 |
2022.12.16 12:45:39 |
sell |
0.30 |
ustec.c |
11315.45 |
11380.12 |
11231.29 |
2022.12.20 11:34:41 |
11067.33 |
0.00 |
0.00 |
-0.44 |
736.55 |
| 101022006 |
2022.12.20 08:35:29 |
buy |
2.86 |
ustec.c |
11023.99 |
10905.21 |
11121.52 |
2022.12.20 11:29:03 |
11068.52 |
0.00 |
0.00 |
0.00 |
1 271.43 |
| 101022834 |
2022.12.16 13:46:35 |
sell |
0.58 |
ustec.c |
11312.13 |
11432.27 |
11132.38 |
2022.12.19 17:35:29 |
11088.05 |
0.00 |
0.00 |
-0.12 |
1 289.48 |
| 101024482 |
2022.12.19 11:12:14 |
buy |
1.94 |
ustec.c |
11241.65 |
11189.45 |
11319.21 |
2022.12.19 13:36:54 |
11090.39 |
0.00 |
0.00 |
0.00 |
-2 935.08 |
| 101023384 |
2022.12.15 09:17:12 |
buy |
0.80 |
ustec.c |
11578.05 |
11529.72 |
11767.74 |
2022.12.19 12:58:46 |
11080.41 |
0.00 |
0.00 |
-0.22 |
-3 972.86 |
| 101022753 |
2022.12.19 08:30:51 |
buy |
2.03 |
ustec.c |
11239.42 |
11099.04 |
11445.50 |
2022.12.19 09:55:07 |
11085.50 |
0.00 |
0.00 |
0.00 |
-3 124.27 |
| 101024156 |
2022.12.13 15:02:58 |
sell |
0.07 |
ustec.c |
12143.51 |
12193.39 |
12002.06 |
2022.12.16 20:06:15 |
11241.06 |
0.00 |
0.00 |
-0.68 |
597.81 |
| 101022275 |
2022.12.14 16:22:01 |
sell |
0.17 |
ustec.c |
11832.75 |
11953.86 |
11638.83 |
2022.12.16 17:57:05 |
11243.27 |
0.00 |
0.00 |
-0.40 |
1 020.77 |
| 101022195 |
2022.12.15 11:47:43 |
buy |
0.75 |
ustec.c |
11569.53 |
11444.13 |
11785.42 |
2022.12.16 11:53:31 |
11244.29 |
0.00 |
0.00 |
-0.70 |
-2 423.05 |
| 101022670 |
2022.12.15 17:49:11 |
sell |
0.30 |
ustec.c |
11573.41 |
11702.63 |
11379.90 |
2022.12.16 11:42:29 |
11240.39 |
0.00 |
0.00 |
-0.45 |
1 001.16 |
| 101023865 |
2022.12.14 10:23:01 |
buy |
0.35 |
ustec.c |
11821.14 |
11753.24 |
12014.21 |
2022.12.16 10:44:23 |
11248.88 |
0.00 |
0.00 |
-0.70 |
-1 984.08 |
| 101024206 |
2022.12.15 18:02:40 |
buy |
1.71 |
ustec.c |
11577.61 |
11516.35 |
11743.70 |
2022.12.15 20:13:38 |
11344.58 |
0.00 |
0.00 |
0.00 |
-3 993.91 |
| 101024117 |
2022.12.13 18:47:51 |
buy |
0.42 |
ustec.c |
12152.47 |
12022.64 |
12347.64 |
2022.12.15 19:55:46 |
11349.08 |
0.00 |
0.00 |
-0.77 |
-3 390.48 |
| 101022328 |
2022.12.14 16:54:56 |
sell |
0.15 |
ustec.c |
11817.49 |
11875.49 |
11725.81 |
2022.12.15 19:48:12 |
11347.21 |
0.00 |
0.00 |
-0.13 |
699.67 |
| 101022099 |
2022.12.15 12:28:18 |
sell |
0.53 |
ustec.c |
11573.62 |
11735.36 |
11358.57 |
2022.12.15 15:37:43 |
11346.32 |
0.00 |
0.00 |
0.00 |
1 206.87 |
| 101021699 |
2022.11.14 16:12:52 |
sell |
9.98 |
ustec.c |
11703.01 |
11806.93 |
11510.31 |
2022.12.15 13:21:16 |
11341.92 |
0.00 |
0.00 |
-6.24 |
36 036.78 |
| 101023818 |
2022.12.15 09:58:47 |
buy |
0.75 |
ustec.c |
11580.16 |
11468.55 |
11832.39 |
2022.12.15 12:16:24 |
11348.41 |
0.00 |
0.00 |
0.00 |
-1 731.05 |
| 101023542 |
2022.12.12 17:23:43 |
sell |
0.48 |
ustec.c |
11577.35 |
11667.42 |
11346.60 |
2022.12.15 10:25:20 |
11344.45 |
0.00 |
0.00 |
-0.82 |
1 108.65 |
| 101022236 |
2022.12.13 17:02:31 |
buy |
0.45 |
ustec.c |
12149.09 |
11984.19 |
12315.47 |
2022.12.15 10:21:42 |
11340.27 |
0.00 |
0.00 |
-0.54 |
-3 642.29 |
| 101022386 |
2022.12.13 18:06:15 |
sell |
0.26 |
ustec.c |
12137.20 |
12203.29 |
12040.54 |
2022.12.14 21:47:52 |
11737.16 |
0.00 |
0.00 |
-0.22 |
1 057.50 |
| 101024397 |
2022.12.08 19:52:53 |
buy |
0.72 |
ustec.c |
11544.37 |
11481.77 |
11631.93 |
2022.12.14 21:39:54 |
11735.13 |
0.00 |
0.00 |
-0.85 |
1 369.02 |
| 101022795 |
2022.12.12 09:56:55 |
sell |
2.37 |
ustec.c |
11576.32 |
11624.50 |
11399.65 |
2022.12.14 15:12:21 |
11743.76 |
0.00 |
0.00 |
-0.38 |
-3 974.21 |
| 101023011 |
2022.12.14 09:00:59 |
sell |
1.25 |
ustec.c |
11815.40 |
11911.67 |
11570.05 |
2022.12.14 12:24:56 |
11742.20 |
0.00 |
0.00 |
0.00 |
913.62 |
| 101024336 |
2022.12.13 16:35:19 |
buy |
0.69 |
ustec.c |
12150.85 |
12017.42 |
12302.38 |
2022.12.14 12:19:50 |
11740.23 |
0.00 |
0.00 |
-0.31 |
-2 834.17 |
| 101022639 |
2022.12.14 11:37:47 |
sell |
1.57 |
ustec.c |
11832.40 |
11902.24 |
11724.88 |
2022.12.14 12:09:59 |
11735.88 |
0.00 |
0.00 |
0.00 |
1 518.44 |
| 101022432 |
2022.12.12 18:24:10 |
sell |
0.93 |
ustec.c |
11571.02 |
11628.20 |
11439.11 |
2022.12.14 10:43:26 |
11737.01 |
0.00 |
0.00 |
-0.81 |
-1 541.92 |
| 101024018 |
2022.12.12 15:06:52 |
sell |
1.43 |
ustec.c |
11572.48 |
11663.55 |
11423.24 |
2022.12.14 09:11:37 |
11744.37 |
0.00 |
0.00 |
-0.75 |
-2 453.48 |
| 101024432 |
2022.12.13 18:35:53 |
sell |
0.27 |
ustec.c |
12147.83 |
12275.15 |
11933.42 |
2022.12.13 20:26:33 |
11832.22 |
0.00 |
0.00 |
0.00 |
841.19 |
| 101021815 |
2022.11.17 20:39:42 |
sell |
5.49 |
ustec.c |
11544.84 |
11657.57 |
11367.82 |
2022.12.13 13:31:13 |
11837.67 |
0.00 |
0.00 |
-3.36 |
-16 076.37 |
| 101024272 |
2022.12.07 11:07:16 |
sell |
0.65 |
ustec.c |
11490.69 |
11548.93 |
11305.98 |
2022.12.13 10:28:33 |
11842.94 |
0.00 |
0.00 |
-0.30 |
-2 273.69 |
| 101022089 |
2022.12.09 15:26:22 |
buy |
0.55 |
ustec.c |
11598.04 |
11478.35 |
11840.92 |
2022.12.13 09:38:47 |
11844.31 |
0.00 |
0.00 |
-0.06 |
1 349.35 |
| 101023518 |
2022.12.12 18:04:35 |
sell |
1.03 |
ustec.c |
11574.52 |
11643.30 |
11426.03 |
2022.12.12 20:50:24 |
11707.71 |
0.00 |
0.00 |
0.00 |
-1 377.56 |
| 101023797 |
2022.12.08 18:05:58 |
buy |
0.56 |
ustec.c |
11544.07 |
11411.73 |
11763.72 |
2022.12.12 20:45:32 |
11706.21 |
0.00 |
0.00 |
-0.14 |
906.06 |
| 101024362 |
2022.12.12 14:18:48 |
sell |
1.25 |
ustec.c |
11570.03 |
11724.39 |
11411.75 |
2022.12.12 15:50:53 |
11705.62 |
0.00 |
0.00 |
0.00 |
-1 694.61 |
| 101022895 |
2022.12.09 12:01:28 |
sell |
1.20 |
ustec.c |
11596.18 |
11743.60 |
11425.05 |
2022.12.12 14:50:44 |
11705.00 |
0.00 |
0.00 |
-0.35 |
-1 302.45 |
| 101023531 |
2022.12.07 19:43:45 |
sell |
1.00 |
ustec.c |
11488.48 |
11570.76 |
11316.64 |
2022.12.12 09:35:46 |
11705.28 |
0.00 |
0.00 |
-0.11 |
-2 161.26 |
| 101023487 |
2022.12.08 14:58:43 |
sell |
17.90 |
ustec.c |
11546.70 |
11647.42 |
11423.59 |
2022.12.09 19:34:06 |
11560.18 |
0.00 |
0.00 |
-0.64 |
-2 412.35 |
| 101021751 |
2022.11.17 16:32:44 |
sell |
5.20 |
ustec.c |
11538.31 |
11630.58 |
11417.79 |
2022.12.09 19:19:54 |
11562.54 |
0.00 |
0.00 |
-3.40 |
-1 259.96 |
| 101023296 |
2022.12.09 14:17:42 |
sell |
3.72 |
ustec.c |
11591.09 |
11740.51 |
11513.52 |
2022.12.09 15:48:59 |
11565.70 |
0.00 |
0.00 |
0.00 |
945.34 |
| 101022531 |
2022.12.08 15:42:58 |
buy |
4.88 |
ustec.c |
11540.44 |
11415.25 |
11732.75 |
2022.12.09 13:21:14 |
11561.10 |
0.00 |
0.00 |
-0.05 |
1 007.84 |
| 101022308 |
2022.12.08 18:52:39 |
buy |
0.86 |
ustec.c |
11544.22 |
11413.64 |
11689.46 |
2022.12.08 21:55:00 |
11637.98 |
0.00 |
0.00 |
0.00 |
804.28 |
| 101023198 |
2022.12.02 18:32:55 |
buy |
1.79 |
ustec.c |
11842.34 |
11680.17 |
11950.28 |
2022.12.08 21:45:00 |
11639.26 |
0.00 |
0.00 |
-0.85 |
-3 645.24 |
| 101024456 |
2022.12.06 10:37:47 |
sell |
1.17 |
ustec.c |
11769.13 |
11831.78 |
11619.59 |
2022.12.08 13:16:27 |
11639.97 |
0.00 |
0.00 |
-0.36 |
1 514.85 |
| 101022124 |
2022.12.02 13:34:22 |
sell |
0.30 |
ustec.c |
11850.80 |
11965.06 |
11622.96 |
2022.12.08 11:36:01 |
11631.82 |
0.00 |
0.00 |
-0.51 |
664.99 |
| 101021771 |
2022.11.28 20:27:59 |
sell |
5.68 |
ustec.c |
11574.62 |
11676.03 |
11394.28 |
2022.12.08 10:37:35 |
11631.85 |
0.00 |
0.00 |
-2.78 |
-3 250.66 |
| 101024249 |
2022.12.02 12:31:03 |
buy |
0.57 |
ustec.c |
11840.95 |
11679.40 |
12017.86 |
2022.12.07 20:06:03 |
11495.65 |
0.00 |
0.00 |
-0.05 |
-1 957.15 |
| 101023753 |
2022.12.06 08:40:10 |
sell |
0.21 |
ustec.c |
11771.34 |
11875.24 |
11525.00 |
2022.12.07 09:42:16 |
11498.74 |
0.00 |
0.00 |
-0.26 |
558.83 |
| 101022492 |
2022.12.05 16:51:04 |
sell |
0.37 |
ustec.c |
11896.93 |
11948.89 |
11733.18 |
2022.12.06 16:35:06 |
11549.09 |
0.00 |
0.00 |
-0.35 |
1 294.63 |
| 101023562 |
2022.12.02 09:34:24 |
buy |
0.51 |
ustec.c |
11849.03 |
11751.31 |
12057.93 |
2022.12.06 13:47:34 |
11546.43 |
0.00 |
0.00 |
-0.62 |
-1 544.43 |
| 101021836 |
2022.11.28 11:42:59 |
sell |
7.12 |
ustec.c |
11598.19 |
11741.59 |
11417.30 |
2022.12.06 11:02:52 |
11546.81 |
0.00 |
0.00 |
-4.16 |
3 658.26 |
| 101023321 |
2022.12.02 09:56:45 |
sell |
0.84 |
ustec.c |
11848.99 |
11982.35 |
11644.57 |
2022.12.05 15:40:31 |
11781.14 |
0.00 |
0.00 |
-0.66 |
570.73 |
| 101023066 |
2022.12.02 10:03:39 |
sell |
1.40 |
ustec.c |
11846.07 |
11920.13 |
11734.74 |
2022.12.05 14:58:15 |
11782.32 |
0.00 |
0.00 |
-0.43 |
890.64 |
| 101023902 |
2022.12.05 13:03:14 |
buy |
1.26 |
ustec.c |
11892.92 |
11806.39 |
12104.23 |
2022.12.05 13:22:28 |
11791.84 |
0.00 |
0.00 |
0.00 |
-1 271.59 |
| 101021737 |
2022.11.10 11:44:08 |
sell |
2.67 |
ustec.c |
11307.43 |
11428.75 |
11239.16 |
2022.12.05 09:36:26 |
11782.63 |
0.00 |
0.00 |
-1.34 |
-12 687.84 |
| 101022866 |
2022.12.01 19:49:52 |
sell |
3.81 |
ustec.c |
12030.66 |
12158.02 |
11849.02 |
2022.12.02 19:36:19 |
11996.47 |
0.00 |
0.00 |
-0.47 |
1 304.02 |
| 101023085 |
2022.12.02 09:24:12 |
buy |
0.73 |
ustec.c |
11847.27 |
11747.36 |
12100.05 |
2022.12.02 09:45:14 |
11993.21 |
0.00 |
0.00 |
0.00 |
1 059.94 |
| 101024471 |
2022.12.01 17:21:49 |
buy |
4.39 |
ustec.c |
12026.95 |
11867.30 |
12116.12 |
2022.12.01 18:11:59 |
12044.44 |
0.00 |
0.00 |
0.00 |
767.79 |
| 101022137 |
2022.12.01 10:38:58 |
buy |
10.54 |
ustec.c |
12033.69 |
11922.24 |
12258.88 |
2022.12.01 13:24:43 |
12040.77 |
0.00 |
0.00 |
0.00 |
746.46 |
| 101022999 |
2022.12.01 09:25:25 |
sell |
25.70 |
ustec.c |
12031.78 |
12137.37 |
11865.02 |
2022.12.01 12:38:37 |
12040.69 |
0.00 |
0.00 |
0.00 |
-2 289.70 |
| 101024532 |
2022.12.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2022.12.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-13 000.00 |
| |
0.00 |
0.00 |
-53.03 |
18 507.39 |
| Closed P/L: |
18 454.36 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101024590 |
2022.12.29 08:47:31 |
sell |
23.06 |
ustec.c |
10795.94 |
10896.66 |
10645.93 |
|
10939.76 |
0.00 |
0.00 |
0.00 |
-33 164.89 |
| 101024744 |
2022.12.27 13:54:57 |
sell |
29.02 |
ustec.c |
10835.96 |
10888.07 |
10675.92 |
|
10939.76 |
0.00 |
0.00 |
-10.47 |
-30 122.76 |
| 101024559 |
2022.12.27 12:55:25 |
sell |
28.73 |
ustec.c |
10820.13 |
10970.61 |
10685.85 |
|
10939.76 |
0.00 |
0.00 |
-10.48 |
-34 369.70 |
| 101024718 |
2022.12.23 10:12:58 |
sell |
31.67 |
ustec.c |
10855.59 |
10931.43 |
10748.00 |
|
10939.76 |
0.00 |
0.00 |
-6.53 |
-26 656.64 |
| 101024651 |
2022.12.20 13:33:09 |
buy |
19.87 |
ustec.c |
11110.82 |
11033.52 |
11211.36 |
|
10939.76 |
0.00 |
0.00 |
-7.42 |
-33 989.62 |
| 101024698 |
2022.12.13 17:15:12 |
buy |
3.40 |
ustec.c |
12076.39 |
11956.40 |
12304.69 |
|
10939.76 |
0.00 |
0.00 |
-0.64 |
-38 645.42 |
| 101024632 |
2022.12.12 08:21:22 |
buy |
5.25 |
ustec.c |
11683.11 |
11571.63 |
11871.71 |
|
10939.76 |
0.00 |
0.00 |
-1.95 |
-39 025.88 |
| 101024611 |
2022.12.07 15:55:03 |
buy |
7.18 |
ustec.c |
11567.94 |
11463.63 |
11642.02 |
|
10939.76 |
0.00 |
0.00 |
-2.81 |
-45 103.32 |
| 101021860 |
2022.11.09 15:10:38 |
sell |
2.06 |
ustec.c |
10827.89 |
10884.99 |
10695.98 |
|
10939.76 |
0.00 |
0.00 |
-1.11 |
-2 304.52 |
| 101021668 |
2022.11.07 14:55:15 |
sell |
2.72 |
ustec.c |
10838.19 |
10905.40 |
10730.35 |
|
10939.76 |
0.00 |
0.00 |
-1.64 |
-2 762.70 |
| 101019119 |
2022.10.11 13:26:00 |
sell |
2.76 |
ustec.c |
10753.47 |
10878.27 |
10586.00 |
|
10939.76 |
0.00 |
0.00 |
-1.95 |
-5 141.60 |
| |
0.00 |
0.00 |
-45.00 |
-291 287.05 |
| | Floating P/L: |
-291 332.05 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101024775 |
2022.12.30 20:31:35 |
buy stop |
0.30 |
ustec.c |
11088.65 |
10948.28 |
11336.04 |
10939.76 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-13 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
18 454.36 |
Floating P/L: |
-291 332.05 |
Margin: |
170 353.94 |
| Balance: |
575 484.99 |
Equity: |
284 152.94 |
Free Margin: |
113 799.00 |
|