| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2023 January 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101024651 |
2022.12.20 13:33:09 |
buy |
19.87 |
ustec.c |
11110.82 |
11033.52 |
11211.36 |
2023.01.31 21:44:48 |
12098.04 |
0.00 |
0.00 |
-16.27 |
196 160.61 |
| 101028100 |
2023.01.30 09:28:08 |
buy |
24.07 |
ustec.c |
12043.78 |
11880.50 |
12154.71 |
2023.01.31 19:31:07 |
12097.94 |
0.00 |
0.00 |
-0.58 |
13 034.08 |
| 101024611 |
2022.12.07 15:55:03 |
buy |
7.18 |
ustec.c |
11567.94 |
11463.63 |
11642.02 |
2023.01.31 19:00:53 |
12104.13 |
0.00 |
0.00 |
-6.46 |
38 498.44 |
| 101028190 |
2023.01.30 17:16:20 |
buy |
20.23 |
ustec.c |
12048.97 |
11978.12 |
12237.96 |
2023.01.31 18:01:22 |
12097.70 |
0.00 |
0.00 |
-0.48 |
9 857.66 |
| 101025266 |
2023.01.30 15:44:57 |
buy |
31.96 |
ustec.c |
12052.29 |
11935.63 |
12134.21 |
2023.01.31 15:16:16 |
12102.42 |
0.00 |
0.00 |
-0.64 |
16 020.61 |
| 101025072 |
2023.01.27 11:31:49 |
buy |
20.27 |
ustec.c |
11999.87 |
11850.10 |
12095.38 |
2023.01.31 14:47:03 |
12103.49 |
0.00 |
0.00 |
-0.32 |
21 003.13 |
| 101025531 |
2023.01.30 08:06:32 |
buy |
37.36 |
ustec.c |
12051.75 |
11945.78 |
12241.78 |
2023.01.31 13:21:27 |
12104.13 |
0.00 |
0.00 |
-0.04 |
19 566.70 |
| 101028257 |
2023.01.26 18:56:27 |
buy |
10.98 |
ustec.c |
11969.94 |
11828.89 |
12215.23 |
2023.01.31 11:40:52 |
12104.13 |
0.00 |
0.00 |
-0.22 |
14 727.54 |
| 101026968 |
2023.01.30 09:08:04 |
buy |
30.60 |
ustec.c |
12044.49 |
11921.94 |
12246.36 |
2023.01.31 11:35:40 |
12104.13 |
0.00 |
0.00 |
-0.46 |
18 251.50 |
| 101024559 |
2022.12.27 12:55:25 |
sell |
28.73 |
ustec.c |
10820.13 |
10970.61 |
10685.85 |
2023.01.31 10:30:19 |
12100.94 |
0.00 |
0.00 |
-18.85 |
-367 976.71 |
| 101024859 |
2023.01.27 09:26:51 |
sell |
24.17 |
ustec.c |
11999.87 |
12104.44 |
11818.09 |
2023.01.30 13:30:52 |
11916.22 |
0.00 |
0.00 |
-0.10 |
20 214.38 |
| 101026728 |
2023.01.30 10:20:29 |
sell |
9.40 |
ustec.c |
12046.67 |
12182.09 |
11911.44 |
2023.01.30 13:06:45 |
11911.49 |
0.00 |
0.00 |
0.00 |
12 706.72 |
| 101025607 |
2023.01.26 11:34:46 |
sell |
35.05 |
ustec.c |
11974.63 |
12062.35 |
11851.90 |
2023.01.30 10:51:08 |
11912.43 |
0.00 |
0.00 |
-0.61 |
21 800.07 |
| 101025356 |
2023.01.26 10:08:00 |
buy |
5.06 |
ustec.c |
11969.36 |
11918.98 |
12211.28 |
2023.01.27 20:29:31 |
12166.57 |
0.00 |
0.00 |
-0.23 |
9 971.57 |
| 101027803 |
2023.01.27 16:31:52 |
buy |
13.36 |
ustec.c |
11999.87 |
11868.09 |
12227.61 |
2023.01.27 18:26:28 |
12162.65 |
0.00 |
0.00 |
0.00 |
21 752.81 |
| 101028609 |
2023.01.25 08:34:45 |
buy |
3.02 |
ustec.c |
11628.93 |
11521.47 |
11854.25 |
2023.01.27 14:50:59 |
12163.60 |
0.00 |
0.00 |
-0.07 |
16 141.82 |
| 101026760 |
2023.01.26 15:14:17 |
buy |
9.81 |
ustec.c |
11971.45 |
11888.34 |
12091.42 |
2023.01.27 14:44:48 |
12172.54 |
0.00 |
0.00 |
-0.51 |
19 734.93 |
| 101026032 |
2023.01.27 12:44:47 |
buy |
11.92 |
ustec.c |
11999.87 |
11938.21 |
12195.50 |
2023.01.27 13:37:17 |
12171.36 |
0.00 |
0.00 |
0.00 |
20 441.03 |
| 101025221 |
2023.01.26 19:58:32 |
buy |
7.39 |
ustec.c |
11974.92 |
11861.10 |
12191.44 |
2023.01.27 13:04:23 |
12169.17 |
0.00 |
0.00 |
-0.26 |
14 357.62 |
| 101027536 |
2023.01.24 19:51:32 |
buy |
2.57 |
ustec.c |
11802.52 |
11736.28 |
11897.14 |
2023.01.27 11:35:05 |
12172.75 |
0.00 |
0.00 |
-0.50 |
9 505.53 |
| 101028420 |
2023.01.27 08:33:30 |
sell |
7.77 |
ustec.c |
12004.27 |
12084.36 |
11867.15 |
2023.01.27 11:06:54 |
12172.09 |
0.00 |
0.00 |
0.00 |
-13 046.63 |
| 101027067 |
2023.01.24 16:53:45 |
buy |
5.29 |
ustec.c |
11802.34 |
11671.49 |
11891.71 |
2023.01.26 21:18:12 |
12052.31 |
0.00 |
0.00 |
-0.25 |
13 227.04 |
| 101027931 |
2023.01.24 18:32:22 |
sell |
2.29 |
ustec.c |
11803.62 |
11945.57 |
11642.34 |
2023.01.26 19:31:58 |
12049.64 |
0.00 |
0.00 |
-0.56 |
-5 630.19 |
| 101027189 |
2023.01.26 15:01:20 |
buy |
12.38 |
ustec.c |
11970.40 |
11880.34 |
12116.44 |
2023.01.26 18:06:28 |
12052.25 |
0.00 |
0.00 |
0.00 |
10 136.13 |
| 101027546 |
2023.01.24 18:58:21 |
buy |
5.11 |
ustec.c |
11803.24 |
11727.42 |
12008.52 |
2023.01.26 16:11:01 |
12052.57 |
0.00 |
0.00 |
-0.61 |
12 739.26 |
| 101027583 |
2023.01.26 11:56:29 |
sell |
20.53 |
ustec.c |
11968.44 |
12028.34 |
11810.46 |
2023.01.26 15:02:50 |
12049.84 |
0.00 |
0.00 |
0.00 |
-16 712.85 |
| 101027502 |
2023.01.25 09:26:32 |
buy |
1.69 |
ustec.c |
11641.87 |
11525.74 |
11879.53 |
2023.01.26 14:39:50 |
12045.87 |
0.00 |
0.00 |
-0.08 |
6 829.31 |
| 101025148 |
2023.01.23 19:09:50 |
sell |
4.17 |
ustec.c |
11652.29 |
11720.48 |
11529.04 |
2023.01.26 14:10:38 |
12050.38 |
0.00 |
0.00 |
-0.61 |
-16 614.09 |
| 101026593 |
2023.01.25 10:40:12 |
buy |
2.00 |
ustec.c |
11637.86 |
11570.99 |
11759.67 |
2023.01.26 12:54:27 |
12046.68 |
0.00 |
0.00 |
-0.77 |
8 174.77 |
| 101027978 |
2023.01.24 09:54:57 |
buy |
225.46 |
ustec.c |
11803.72 |
11714.55 |
12059.11 |
2023.01.25 20:12:26 |
11809.03 |
0.00 |
0.00 |
-0.37 |
11 971.89 |
| 101025654 |
2023.01.23 18:04:30 |
sell |
8.49 |
ustec.c |
11655.95 |
11711.96 |
11575.20 |
2023.01.25 16:40:31 |
11808.40 |
0.00 |
0.00 |
-0.41 |
-12 941.76 |
| 101026114 |
2023.01.25 15:48:59 |
buy |
6.51 |
ustec.c |
11642.96 |
11550.87 |
11897.26 |
2023.01.25 16:08:18 |
11820.42 |
0.00 |
0.00 |
0.00 |
11 552.98 |
| 101027791 |
2023.01.25 11:38:11 |
buy |
5.38 |
ustec.c |
11640.86 |
11565.82 |
11757.11 |
2023.01.25 14:41:41 |
11815.22 |
0.00 |
0.00 |
0.00 |
9 374.68 |
| 101024917 |
2023.01.23 12:41:02 |
sell |
5.30 |
ustec.c |
11653.47 |
11722.93 |
11511.48 |
2023.01.25 12:26:22 |
11817.89 |
0.00 |
0.00 |
-0.30 |
-8 720.14 |
| 101026630 |
2023.01.24 18:48:19 |
buy |
41.03 |
ustec.c |
11804.20 |
11751.85 |
11887.59 |
2023.01.24 20:50:39 |
11848.96 |
0.00 |
0.00 |
0.00 |
18 363.82 |
| 101024836 |
2023.01.23 16:08:20 |
buy |
10.06 |
ustec.c |
11650.51 |
11561.35 |
11800.14 |
2023.01.24 18:29:14 |
11845.84 |
0.00 |
0.00 |
-0.13 |
19 659.89 |
| 101028060 |
2023.01.20 10:35:06 |
buy |
1.45 |
ustec.c |
11361.46 |
11268.02 |
11549.50 |
2023.01.24 17:05:10 |
11845.26 |
0.00 |
0.00 |
-0.13 |
7 038.19 |
| 101025829 |
2023.01.23 08:39:11 |
buy |
7.44 |
ustec.c |
11649.53 |
11593.33 |
11776.61 |
2023.01.24 15:09:28 |
11849.12 |
0.00 |
0.00 |
-0.53 |
14 844.10 |
| 101026807 |
2023.01.19 16:03:50 |
sell |
2.15 |
ustec.c |
11345.79 |
11449.46 |
11143.39 |
2023.01.23 21:41:59 |
11879.99 |
0.00 |
0.00 |
-0.71 |
-11 473.42 |
| 101028163 |
2023.01.19 16:21:35 |
buy |
2.85 |
ustec.c |
11343.62 |
11293.27 |
11482.49 |
2023.01.23 21:40:44 |
11869.91 |
0.00 |
0.00 |
-0.65 |
14 985.26 |
| 101027741 |
2023.01.20 19:13:15 |
buy |
2.62 |
ustec.c |
11371.47 |
11304.82 |
11560.67 |
2023.01.23 21:22:37 |
11869.85 |
0.00 |
0.00 |
-0.29 |
13 064.51 |
| 101026287 |
2023.01.19 15:40:58 |
buy |
3.09 |
ustec.c |
11347.21 |
11285.68 |
11460.26 |
2023.01.23 20:17:05 |
11875.79 |
0.00 |
0.00 |
-0.25 |
16 309.28 |
| 101025193 |
2023.01.23 18:30:11 |
sell |
5.01 |
ustec.c |
11647.04 |
11791.12 |
11402.33 |
2023.01.23 18:46:18 |
11872.85 |
0.00 |
0.00 |
0.00 |
-11 317.52 |
| 101025012 |
2023.01.18 19:14:52 |
sell |
3.48 |
ustec.c |
11630.90 |
11779.05 |
11481.29 |
2023.01.23 17:26:49 |
11874.49 |
0.00 |
0.00 |
-0.24 |
-8 466.09 |
| 101026944 |
2023.01.23 14:27:20 |
buy |
4.39 |
ustec.c |
11658.09 |
11524.56 |
11861.14 |
2023.01.23 15:08:14 |
11868.15 |
0.00 |
0.00 |
0.00 |
9 231.37 |
| 101024978 |
2023.01.23 10:41:03 |
buy |
6.75 |
ustec.c |
11645.20 |
11535.24 |
11844.09 |
2023.01.23 13:48:07 |
11876.06 |
0.00 |
0.00 |
0.00 |
15 585.56 |
| 101019119 |
2022.10.11 13:26:00 |
sell |
2.76 |
ustec.c |
10753.47 |
10878.27 |
10586.00 |
2023.01.20 20:52:17 |
11617.86 |
0.00 |
0.00 |
-2.24 |
-23 857.16 |
| 101024632 |
2022.12.12 08:21:22 |
buy |
5.25 |
ustec.c |
11683.11 |
11571.63 |
11871.71 |
2023.01.20 20:37:21 |
11614.09 |
0.00 |
0.00 |
-2.51 |
-3 623.55 |
| 101025084 |
2023.01.20 18:20:31 |
sell |
6.26 |
ustec.c |
11370.87 |
11529.82 |
11246.99 |
2023.01.20 20:27:38 |
11621.47 |
0.00 |
0.00 |
0.00 |
-15 676.60 |
| 101025047 |
2023.01.18 18:53:15 |
sell |
45.61 |
ustec.c |
11645.11 |
11727.21 |
11516.61 |
2023.01.20 15:31:37 |
11623.20 |
0.00 |
0.00 |
-0.08 |
9 992.07 |
| 101025441 |
2023.01.20 11:49:13 |
buy |
4.32 |
ustec.c |
11363.11 |
11217.06 |
11551.62 |
2023.01.20 14:57:53 |
11623.20 |
0.00 |
0.00 |
0.00 |
11 224.19 |
| 101028480 |
2023.01.19 13:30:35 |
buy |
8.35 |
ustec.c |
11345.45 |
11206.33 |
11533.47 |
2023.01.20 14:56:39 |
11621.28 |
0.00 |
0.00 |
-0.78 |
23 022.66 |
| 101026318 |
2023.01.13 12:28:05 |
buy |
5.00 |
ustec.c |
11363.76 |
11255.13 |
11501.50 |
2023.01.20 14:40:18 |
11623.20 |
0.00 |
0.00 |
-0.50 |
12 961.72 |
| 101027149 |
2023.01.17 11:31:09 |
sell |
8.20 |
ustec.c |
11527.97 |
11583.72 |
11306.30 |
2023.01.20 14:33:48 |
11619.83 |
0.00 |
0.00 |
-0.65 |
-7 529.79 |
| 101024718 |
2022.12.23 10:12:58 |
sell |
31.67 |
ustec.c |
10855.59 |
10931.43 |
10748.00 |
2023.01.20 14:07:44 |
11617.15 |
0.00 |
0.00 |
-15.91 |
-241 186.05 |
| 101026820 |
2023.01.18 15:52:53 |
sell |
39.05 |
ustec.c |
11636.68 |
11724.47 |
11468.40 |
2023.01.20 10:10:03 |
11617.11 |
0.00 |
0.00 |
-0.78 |
7 641.22 |
| 101026192 |
2023.01.18 13:14:20 |
buy |
4.30 |
ustec.c |
11632.34 |
11515.87 |
11817.47 |
2023.01.19 19:00:02 |
11293.09 |
0.00 |
0.00 |
-0.07 |
-14 587.42 |
| 101024889 |
2023.01.12 16:24:22 |
sell |
6.02 |
ustec.c |
11445.43 |
11519.17 |
11220.04 |
2023.01.19 13:06:58 |
11295.39 |
0.00 |
0.00 |
-0.67 |
9 032.32 |
| 101028145 |
2023.01.18 18:26:54 |
buy |
6.98 |
ustec.c |
11636.13 |
11507.13 |
11709.49 |
2023.01.18 21:21:19 |
11404.39 |
0.00 |
0.00 |
0.00 |
-16 177.80 |
| 101028648 |
2023.01.17 17:31:22 |
sell |
16.32 |
ustec.c |
11530.77 |
11582.12 |
11308.78 |
2023.01.18 20:33:43 |
11404.66 |
0.00 |
0.00 |
-0.84 |
20 584.96 |
| 101025921 |
2023.01.18 16:33:11 |
sell |
6.90 |
ustec.c |
11639.66 |
11715.75 |
11475.42 |
2023.01.18 18:38:56 |
11415.84 |
0.00 |
0.00 |
0.00 |
15 445.77 |
| 101025841 |
2023.01.12 16:20:38 |
sell |
28.39 |
ustec.c |
11435.70 |
11485.19 |
11325.23 |
2023.01.18 17:37:11 |
11409.17 |
0.00 |
0.00 |
-0.66 |
7 530.83 |
| 101026665 |
2023.01.18 12:51:25 |
buy |
2.97 |
ustec.c |
11642.46 |
11498.33 |
11851.34 |
2023.01.18 15:34:42 |
11403.31 |
0.00 |
0.00 |
0.00 |
-7 107.79 |
| 101026473 |
2023.01.11 16:17:59 |
buy |
10.57 |
ustec.c |
11253.73 |
11194.73 |
11479.47 |
2023.01.18 12:43:02 |
11412.58 |
0.00 |
0.00 |
-0.29 |
16 788.14 |
| 101026230 |
2023.01.11 17:12:56 |
buy |
9.11 |
ustec.c |
11255.16 |
11209.56 |
11395.96 |
2023.01.18 12:32:44 |
11418.48 |
0.00 |
0.00 |
-0.75 |
14 874.16 |
| 101028562 |
2023.01.18 08:22:29 |
sell |
3.21 |
ustec.c |
11631.85 |
11696.90 |
11463.17 |
2023.01.18 10:36:12 |
11405.48 |
0.00 |
0.00 |
0.00 |
7 269.40 |
| 101025122 |
2023.01.17 18:11:17 |
sell |
49.30 |
ustec.c |
11533.99 |
11602.92 |
11408.29 |
2023.01.17 18:18:54 |
11558.98 |
0.00 |
0.00 |
0.00 |
-12 319.44 |
| 101024959 |
2023.01.11 09:12:29 |
buy |
7.40 |
ustec.c |
11258.84 |
11209.25 |
11367.09 |
2023.01.17 17:37:15 |
11558.84 |
0.00 |
0.00 |
-0.67 |
22 206.51 |
| 101026502 |
2023.01.10 11:14:34 |
sell |
1.62 |
ustec.c |
11069.06 |
11219.53 |
10935.56 |
2023.01.17 15:08:43 |
11557.73 |
0.00 |
0.00 |
-0.51 |
-7 899.46 |
| 101028336 |
2023.01.12 16:59:42 |
sell |
7.43 |
ustec.c |
11448.83 |
11590.66 |
11314.84 |
2023.01.17 14:19:26 |
11554.92 |
0.00 |
0.00 |
-0.08 |
-7 885.71 |
| 101025494 |
2023.01.13 12:43:52 |
buy |
4.62 |
ustec.c |
11366.89 |
11281.08 |
11506.63 |
2023.01.17 13:45:51 |
11555.51 |
0.00 |
0.00 |
-0.56 |
8 711.78 |
| 101026385 |
2023.01.13 09:16:11 |
buy |
5.93 |
ustec.c |
11367.89 |
11273.60 |
11590.89 |
2023.01.17 13:34:16 |
11556.91 |
0.00 |
0.00 |
-0.75 |
11 214.68 |
| 101026076 |
2023.01.13 09:46:29 |
sell |
4.31 |
ustec.c |
11364.44 |
11423.80 |
11170.29 |
2023.01.17 10:26:14 |
11559.53 |
0.00 |
0.00 |
-0.70 |
-8 414.48 |
| 101027027 |
2023.01.09 15:48:47 |
buy |
2.16 |
ustec.c |
11135.58 |
10980.21 |
11278.66 |
2023.01.13 21:26:39 |
11543.40 |
0.00 |
0.00 |
-0.73 |
8 793.81 |
| 101028008 |
2023.01.13 16:55:19 |
buy |
10.09 |
ustec.c |
11360.42 |
11260.02 |
11524.80 |
2023.01.13 18:39:06 |
11546.61 |
0.00 |
0.00 |
0.00 |
18 786.20 |
| 101024744 |
2022.12.27 13:54:57 |
sell |
29.02 |
ustec.c |
10835.96 |
10888.07 |
10675.92 |
2023.01.13 18:09:00 |
11545.64 |
0.00 |
0.00 |
-16.97 |
-205 949.14 |
| 101025096 |
2023.01.12 12:10:20 |
buy |
14.11 |
ustec.c |
11440.29 |
11393.50 |
11620.64 |
2023.01.13 17:37:10 |
11545.50 |
0.00 |
0.00 |
-0.35 |
14 844.05 |
| 101028383 |
2023.01.12 09:00:01 |
buy |
6.68 |
ustec.c |
11437.89 |
11298.91 |
11617.31 |
2023.01.13 16:11:12 |
11541.34 |
0.00 |
0.00 |
-0.60 |
6 914.27 |
| 101027824 |
2023.01.13 12:13:12 |
sell |
4.13 |
ustec.c |
11367.69 |
11474.60 |
11204.32 |
2023.01.13 14:26:38 |
11547.45 |
0.00 |
0.00 |
0.00 |
-7 423.71 |
| 101026423 |
2023.01.12 10:34:37 |
sell |
16.64 |
ustec.c |
11440.27 |
11515.21 |
11197.46 |
2023.01.13 13:46:37 |
11542.23 |
0.00 |
0.00 |
-0.58 |
-16 968.45 |
| 101025565 |
2023.01.12 14:12:08 |
buy |
18.52 |
ustec.c |
11442.82 |
11354.82 |
11573.23 |
2023.01.13 11:56:09 |
11545.35 |
0.00 |
0.00 |
-0.14 |
18 989.08 |
| 101021668 |
2022.11.07 14:55:15 |
sell |
2.72 |
ustec.c |
10838.19 |
10905.40 |
10730.35 |
2023.01.13 10:18:40 |
11545.29 |
0.00 |
0.00 |
-2.18 |
-19 233.12 |
| 101026131 |
2023.01.09 09:00:12 |
buy |
2.02 |
ustec.c |
11127.27 |
11077.87 |
11304.81 |
2023.01.13 10:06:23 |
11540.47 |
0.00 |
0.00 |
-0.71 |
8 364.33 |
| 101024819 |
2023.01.12 18:47:29 |
buy |
80.54 |
ustec.c |
11440.25 |
11340.41 |
11684.86 |
2023.01.12 19:42:57 |
11466.57 |
0.00 |
0.00 |
0.00 |
21 197.30 |
| 101027768 |
2023.01.12 14:28:30 |
sell |
65.90 |
ustec.c |
11449.06 |
11503.10 |
11315.93 |
2023.01.12 17:02:22 |
11466.24 |
0.00 |
0.00 |
0.00 |
-11 322.00 |
| 101027296 |
2023.01.12 16:08:55 |
buy |
57.90 |
ustec.c |
11439.23 |
11369.12 |
11635.09 |
2023.01.12 16:25:11 |
11457.57 |
0.00 |
0.00 |
0.00 |
10 619.75 |
| 101027899 |
2023.01.10 19:39:28 |
buy |
3.87 |
ustec.c |
11066.71 |
10980.30 |
11199.12 |
2023.01.12 16:18:48 |
11460.11 |
0.00 |
0.00 |
-0.69 |
15 216.42 |
| 101025684 |
2023.01.11 18:23:37 |
sell |
4.46 |
ustec.c |
11256.32 |
11397.87 |
11077.67 |
2023.01.12 15:56:03 |
11464.55 |
0.00 |
0.00 |
-0.74 |
-9 294.04 |
| 101026172 |
2023.01.09 18:09:20 |
buy |
5.56 |
ustec.c |
11139.07 |
11018.18 |
11327.68 |
2023.01.12 13:45:13 |
11453.14 |
0.00 |
0.00 |
-0.18 |
17 448.54 |
| 101027662 |
2023.01.11 13:04:16 |
sell |
6.33 |
ustec.c |
11258.51 |
11410.76 |
11090.19 |
2023.01.12 13:07:14 |
11454.64 |
0.00 |
0.00 |
-0.03 |
-12 409.99 |
| 101025326 |
2023.01.06 17:53:05 |
sell |
1.42 |
ustec.c |
10802.65 |
10915.82 |
10637.36 |
2023.01.11 18:42:21 |
11403.89 |
0.00 |
0.00 |
-0.34 |
-8 540.29 |
| 101026565 |
2023.01.06 16:49:35 |
buy |
2.04 |
ustec.c |
10812.53 |
10741.79 |
10940.51 |
2023.01.11 16:25:14 |
11400.73 |
0.00 |
0.00 |
-0.26 |
11 970.58 |
| 101027870 |
2023.01.10 10:50:48 |
sell |
5.25 |
ustec.c |
11064.39 |
11153.95 |
10940.35 |
2023.01.11 13:56:41 |
11403.08 |
0.00 |
0.00 |
-0.82 |
-17 778.66 |
| 101026357 |
2023.01.10 16:20:01 |
sell |
3.61 |
ustec.c |
11067.05 |
11161.48 |
10987.98 |
2023.01.11 13:17:15 |
11403.89 |
0.00 |
0.00 |
-0.81 |
-12 160.79 |
| 101027704 |
2023.01.11 08:57:33 |
buy |
13.69 |
ustec.c |
11254.83 |
11120.62 |
11337.08 |
2023.01.11 10:49:42 |
11403.50 |
0.00 |
0.00 |
0.00 |
20 354.74 |
| 101027404 |
2023.01.06 12:09:30 |
buy |
1.59 |
ustec.c |
10808.68 |
10657.86 |
11026.81 |
2023.01.11 10:46:58 |
11403.23 |
0.00 |
0.00 |
-0.09 |
9 450.45 |
| 101027441 |
2023.01.11 08:36:33 |
sell |
4.31 |
ustec.c |
11262.15 |
11328.77 |
11023.75 |
2023.01.11 09:59:06 |
11403.89 |
0.00 |
0.00 |
0.00 |
-6 109.71 |
| 101025289 |
2023.01.06 18:54:08 |
buy |
3.07 |
ustec.c |
10816.91 |
10711.95 |
10945.15 |
2023.01.10 20:48:07 |
11207.56 |
0.00 |
0.00 |
-0.80 |
11 989.44 |
| 101027258 |
2023.01.10 17:58:35 |
buy |
15.02 |
ustec.c |
11068.94 |
10923.41 |
11213.52 |
2023.01.10 20:47:50 |
11207.56 |
0.00 |
0.00 |
0.00 |
20 824.02 |
| 101026009 |
2023.01.04 08:32:17 |
sell |
6.32 |
ustec.c |
10949.13 |
11016.59 |
10840.28 |
2023.01.10 16:35:06 |
11204.35 |
0.00 |
0.00 |
-0.50 |
-16 119.61 |
| 101026854 |
2023.01.09 10:19:27 |
buy |
31.93 |
ustec.c |
11136.54 |
11038.53 |
11222.11 |
2023.01.10 16:14:52 |
11207.56 |
0.00 |
0.00 |
-0.57 |
22 677.05 |
| 101026240 |
2023.01.09 08:32:00 |
buy |
20.66 |
ustec.c |
11139.06 |
11039.72 |
11375.26 |
2023.01.10 11:42:36 |
11206.99 |
0.00 |
0.00 |
-0.38 |
14 037.73 |
| 101025745 |
2023.01.05 19:17:51 |
buy |
5.38 |
ustec.c |
10833.90 |
10706.75 |
10952.38 |
2023.01.10 10:05:29 |
11205.15 |
0.00 |
0.00 |
-0.58 |
19 964.94 |
| 101026458 |
2023.01.09 16:12:12 |
buy |
37.24 |
ustec.c |
11129.75 |
11001.25 |
11265.13 |
2023.01.09 17:53:42 |
11103.55 |
0.00 |
0.00 |
0.00 |
-9 757.94 |
| 101026995 |
2023.01.09 16:41:23 |
buy |
63.11 |
ustec.c |
11134.39 |
10989.47 |
11208.65 |
2023.01.09 16:59:34 |
11105.06 |
0.00 |
0.00 |
0.00 |
-18 510.78 |
| 101025695 |
2023.01.05 10:50:37 |
sell |
5.81 |
ustec.c |
10839.39 |
10898.71 |
10618.27 |
2023.01.09 16:40:37 |
11102.67 |
0.00 |
0.00 |
-0.05 |
-15 296.90 |
| 101025785 |
2023.01.09 14:18:37 |
sell |
86.90 |
ustec.c |
11130.79 |
11212.67 |
11019.39 |
2023.01.09 15:33:11 |
11107.67 |
0.00 |
0.00 |
0.00 |
20 090.87 |
| 101025983 |
2023.01.09 13:43:30 |
buy |
65.54 |
ustec.c |
11129.71 |
10989.02 |
11209.94 |
2023.01.09 15:03:31 |
11111.28 |
0.00 |
0.00 |
0.00 |
-12 078.62 |
| 101028210 |
2023.01.06 19:57:36 |
sell |
2.44 |
ustec.c |
10811.59 |
10940.93 |
10632.77 |
2023.01.09 14:50:24 |
11114.58 |
0.00 |
0.00 |
-0.20 |
-7 399.67 |
| 101025868 |
2023.01.03 15:17:23 |
sell |
7.36 |
ustec.c |
11041.41 |
11106.39 |
10887.66 |
2023.01.09 11:01:22 |
11113.71 |
0.00 |
0.00 |
-0.33 |
-5 321.32 |
| 101025725 |
2023.01.03 19:48:30 |
buy |
148.88 |
ustec.c |
11033.65 |
10886.19 |
11131.24 |
2023.01.06 20:49:01 |
11044.14 |
0.00 |
0.00 |
-0.23 |
15 617.89 |
| 101024590 |
2022.12.29 08:47:31 |
sell |
23.06 |
ustec.c |
10795.94 |
10896.66 |
10645.93 |
2023.01.06 20:43:38 |
11041.27 |
0.00 |
0.00 |
-12.53 |
-56 573.10 |
| 101027381 |
2023.01.04 18:10:59 |
sell |
6.28 |
ustec.c |
10943.69 |
10993.32 |
10810.16 |
2023.01.06 19:49:59 |
11030.19 |
0.00 |
0.00 |
-0.82 |
-5 430.02 |
| 101027219 |
2023.01.05 08:59:33 |
buy |
6.68 |
ustec.c |
10839.83 |
10751.73 |
11033.25 |
2023.01.06 19:41:38 |
11049.07 |
0.00 |
0.00 |
-0.71 |
13 979.06 |
| 101025882 |
2023.01.06 15:39:20 |
sell |
4.23 |
ustec.c |
10802.83 |
10852.11 |
10706.54 |
2023.01.06 16:30:48 |
11047.72 |
0.00 |
0.00 |
0.00 |
-10 355.82 |
| 101025998 |
2023.01.03 10:14:07 |
sell |
167.63 |
ustec.c |
11046.76 |
11098.77 |
10856.80 |
2023.01.06 14:37:44 |
11041.05 |
0.00 |
0.00 |
-0.19 |
9 571.84 |
| 101025455 |
2023.01.03 19:19:20 |
buy |
422.16 |
ustec.c |
11043.65 |
10975.72 |
11227.64 |
2023.01.06 14:28:32 |
11048.52 |
0.00 |
0.00 |
-0.55 |
20 558.99 |
| 101025398 |
2023.01.06 11:09:40 |
buy |
7.62 |
ustec.c |
10807.90 |
10659.60 |
10911.92 |
2023.01.06 13:59:27 |
11036.99 |
0.00 |
0.00 |
0.00 |
17 450.02 |
| 101026876 |
2023.01.06 09:21:27 |
sell |
7.42 |
ustec.c |
10806.32 |
10900.81 |
10654.37 |
2023.01.06 12:21:10 |
11047.14 |
0.00 |
0.00 |
0.00 |
-17 867.00 |
| 101028406 |
2023.01.05 12:49:00 |
buy |
8.50 |
ustec.c |
10838.29 |
10740.18 |
10983.12 |
2023.01.06 11:54:11 |
11036.26 |
0.00 |
0.00 |
-0.32 |
16 820.13 |
| 101026898 |
2023.01.05 08:33:19 |
buy |
5.09 |
ustec.c |
10834.94 |
10765.29 |
10906.98 |
2023.01.06 10:51:03 |
11034.04 |
0.00 |
0.00 |
-0.44 |
10 133.85 |
| 101028675 |
2023.01.05 17:46:01 |
sell |
9.39 |
ustec.c |
10838.38 |
10961.42 |
10719.85 |
2023.01.05 20:55:56 |
10741.21 |
0.00 |
0.00 |
0.00 |
9 121.28 |
| 101028448 |
2023.01.03 15:29:14 |
sell |
2.51 |
ustec.c |
11043.51 |
11175.01 |
10976.32 |
2023.01.05 20:05:24 |
10740.80 |
0.00 |
0.00 |
-0.70 |
7 597.99 |
| 101027336 |
2023.01.05 16:47:26 |
sell |
21.14 |
ustec.c |
10834.67 |
10922.80 |
10735.19 |
2023.01.05 19:58:01 |
10739.82 |
0.00 |
0.00 |
0.00 |
20 048.56 |
| 101027472 |
2023.01.04 14:43:26 |
sell |
7.49 |
ustec.c |
10949.57 |
11071.97 |
10732.91 |
2023.01.05 16:38:36 |
10742.64 |
0.00 |
0.00 |
-0.26 |
15 492.01 |
| 101026548 |
2023.01.04 18:29:03 |
sell |
7.96 |
ustec.c |
10946.08 |
11009.93 |
10870.21 |
2023.01.05 13:26:08 |
10740.79 |
0.00 |
0.00 |
-0.68 |
16 335.21 |
| 101028292 |
2023.01.05 09:18:52 |
buy |
9.26 |
ustec.c |
10834.06 |
10733.76 |
11045.29 |
2023.01.05 11:41:03 |
10743.42 |
0.00 |
0.00 |
0.00 |
-8 389.85 |
| 101027102 |
2023.01.05 08:56:19 |
sell |
22.21 |
ustec.c |
10838.07 |
10954.27 |
10680.89 |
2023.01.05 11:38:36 |
10740.50 |
0.00 |
0.00 |
0.00 |
21 671.40 |
| 101024698 |
2022.12.13 17:15:12 |
buy |
3.40 |
ustec.c |
12076.39 |
11956.40 |
12304.69 |
2023.01.05 11:25:19 |
10743.29 |
0.00 |
0.00 |
-1.86 |
-45 325.40 |
| 101028515 |
2023.01.04 16:37:20 |
sell |
49.13 |
ustec.c |
10953.23 |
11013.82 |
10748.05 |
2023.01.04 18:11:13 |
10914.44 |
0.00 |
0.00 |
0.00 |
19 057.53 |
| 101028019 |
2023.01.03 13:01:13 |
buy |
10.30 |
ustec.c |
11029.79 |
10948.40 |
11240.85 |
2023.01.04 16:43:58 |
10919.59 |
0.00 |
0.00 |
-0.72 |
-11 346.57 |
| 101027620 |
2023.01.03 12:39:23 |
buy |
14.25 |
ustec.c |
11034.89 |
10940.37 |
11217.29 |
2023.01.04 16:40:23 |
10915.16 |
0.00 |
0.00 |
-0.50 |
-17 064.19 |
| 101025948 |
2023.01.04 09:37:37 |
buy |
21.16 |
ustec.c |
10946.86 |
10811.40 |
11076.23 |
2023.01.04 10:02:40 |
10919.67 |
0.00 |
0.00 |
0.00 |
-5 752.44 |
| 101026700 |
2023.01.03 18:43:33 |
sell |
11.51 |
ustec.c |
11044.62 |
11115.04 |
10972.80 |
2023.01.03 19:03:49 |
10854.16 |
0.00 |
0.00 |
0.00 |
21 923.25 |
| 101028711 |
2023.01.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2023.01.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-18 000.00 |
| |
0.00 |
0.00 |
-133.63 |
24 304.00 |
| Closed P/L: |
24 170.37 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101028787 |
2023.01.27 17:45:01 |
buy |
21.68 |
ustec.c |
12204.76 |
12101.30 |
12372.77 |
|
12101.93 |
0.00 |
0.00 |
-4.01 |
-22 293.54 |
| 101028758 |
2023.01.18 14:59:27 |
sell |
4.23 |
ustec.c |
11431.69 |
11567.78 |
11244.74 |
|
12101.93 |
0.00 |
0.00 |
-1.45 |
-28 351.15 |
| 101028740 |
2023.01.13 20:12:00 |
sell |
3.04 |
ustec.c |
11372.20 |
11468.25 |
11266.09 |
|
12101.93 |
0.00 |
0.00 |
-0.82 |
-22 183.79 |
| 101028896 |
2023.01.12 08:46:45 |
sell |
3.12 |
ustec.c |
11264.52 |
11390.07 |
11055.62 |
|
12101.93 |
0.00 |
0.00 |
-0.36 |
-26 127.19 |
| 101028831 |
2023.01.06 20:32:10 |
sell |
1.16 |
ustec.c |
10718.73 |
10834.79 |
10525.53 |
|
12101.93 |
0.00 |
0.00 |
-0.15 |
-16 045.12 |
| 101028816 |
2023.01.04 19:02:26 |
sell |
2.05 |
ustec.c |
10799.14 |
10908.87 |
10724.13 |
|
12101.93 |
0.00 |
0.00 |
-0.58 |
-26 707.20 |
| 101028928 |
2023.01.04 14:27:12 |
sell |
1.66 |
ustec.c |
10818.02 |
10922.80 |
10695.04 |
|
12101.93 |
0.00 |
0.00 |
-0.57 |
-21 312.91 |
| 101028947 |
2023.01.03 16:39:40 |
sell |
1.69 |
ustec.c |
10825.75 |
10959.85 |
10739.31 |
|
12101.93 |
0.00 |
0.00 |
-0.91 |
-21 567.44 |
| 101028849 |
2023.01.03 13:39:56 |
sell |
2.32 |
ustec.c |
10807.20 |
10867.67 |
10681.09 |
|
12101.93 |
0.00 |
0.00 |
-0.59 |
-30 037.74 |
| 101021860 |
2022.11.09 15:10:38 |
sell |
2.06 |
ustec.c |
10827.89 |
10884.99 |
10695.98 |
|
12101.93 |
0.00 |
0.00 |
-1.45 |
-26 245.22 |
| |
0.00 |
0.00 |
-10.89 |
-240 871.30 |
| | Floating P/L: |
-240 882.19 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101029007 |
2023.01.31 21:44:59 |
sell limit |
0.10 |
ustec.c |
12168.98 |
12292.30 |
11984.30 |
12101.93 |
|
| 101029027 |
2023.01.31 19:53:22 |
sell stop |
0.08 |
ustec.c |
12001.67 |
12127.75 |
11760.84 |
12101.93 |
|
| 101028985 |
2023.01.31 18:01:48 |
buy stop |
0.25 |
ustec.c |
12293.32 |
12206.48 |
12545.44 |
12101.93 |
|
| 101028972 |
2023.01.31 14:24:02 |
buy limit |
0.30 |
ustec.c |
12027.28 |
11952.16 |
12296.60 |
12101.93 |
|
| 101029071 |
2023.01.31 13:43:59 |
sell limit |
0.25 |
ustec.c |
12285.63 |
12419.22 |
12104.53 |
12101.93 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-18 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
24 170.37 |
Floating P/L: |
-240 882.19 |
Margin: |
52 050.40 |
| Balance: |
581 655.36 |
Equity: |
340 773.17 |
Free Margin: |
288 722.77 |
|