| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2023 February 28, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101030760 |
2023.02.23 13:11:35 |
sell |
5.01 |
ustec.c |
12222.26 |
12327.61 |
11968.35 |
2023.02.28 20:02:19 |
12041.21 |
0.00 |
0.00 |
-0.61 |
9 064.29 |
| 101030727 |
2023.02.24 18:42:19 |
buy |
10.89 |
ustec.c |
11979.99 |
11867.37 |
12072.34 |
2023.02.28 17:08:30 |
12043.51 |
0.00 |
0.00 |
-0.28 |
6 918.63 |
| 101029215 |
2023.02.23 08:21:18 |
buy |
2.22 |
ustec.c |
12218.20 |
12168.11 |
12478.95 |
2023.02.28 16:54:32 |
12040.17 |
0.00 |
0.00 |
-0.60 |
-3 943.48 |
| 101030376 |
2023.02.27 19:30:48 |
sell |
10.19 |
ustec.c |
12110.53 |
12161.78 |
11958.73 |
2023.02.28 14:13:27 |
12044.99 |
0.00 |
0.00 |
-0.44 |
6 676.46 |
| 101029478 |
2023.02.27 18:15:10 |
sell |
18.36 |
ustec.c |
12109.12 |
12251.69 |
11856.01 |
2023.02.28 11:59:37 |
12045.11 |
0.00 |
0.00 |
-0.75 |
11 753.64 |
| 101030210 |
2023.02.22 08:51:27 |
sell |
41.89 |
ustec.c |
12084.03 |
12145.31 |
11851.48 |
2023.02.27 21:37:05 |
12061.09 |
0.00 |
0.00 |
-0.17 |
9 609.63 |
| 101030225 |
2023.02.21 18:48:38 |
sell |
6.37 |
ustec.c |
12208.76 |
12274.64 |
12037.44 |
2023.02.27 19:49:10 |
12060.61 |
0.00 |
0.00 |
-0.51 |
9 438.91 |
| 101030330 |
2023.02.24 17:18:21 |
sell |
6.92 |
ustec.c |
11982.16 |
12100.94 |
11835.24 |
2023.02.27 14:38:15 |
12058.24 |
0.00 |
0.00 |
-0.42 |
-5 268.10 |
| 101029289 |
2023.02.24 18:25:23 |
buy |
11.89 |
ustec.c |
11977.96 |
11924.47 |
12163.96 |
2023.02.27 14:09:42 |
12060.62 |
0.00 |
0.00 |
-0.84 |
9 831.98 |
| 101030534 |
2023.02.21 18:40:13 |
sell |
4.75 |
ustec.c |
12207.33 |
12359.89 |
12117.03 |
2023.02.27 12:57:17 |
12058.17 |
0.00 |
0.00 |
-0.64 |
7 078.53 |
| 101029433 |
2023.02.24 09:52:19 |
sell |
12.65 |
ustec.c |
11983.08 |
12144.36 |
11891.50 |
2023.02.27 12:22:51 |
12060.22 |
0.00 |
0.00 |
-0.41 |
-9 756.30 |
| 101031056 |
2023.02.23 19:55:35 |
sell |
4.76 |
ustec.c |
12227.40 |
12383.14 |
11985.06 |
2023.02.24 20:15:55 |
11972.07 |
0.00 |
0.00 |
-0.26 |
12 165.31 |
| 101030008 |
2023.02.23 19:29:37 |
sell |
2.88 |
ustec.c |
12219.51 |
12285.83 |
12111.57 |
2023.02.24 19:55:28 |
11972.17 |
0.00 |
0.00 |
-0.34 |
7 130.17 |
| 101028740 |
2023.01.13 20:12:00 |
sell |
3.04 |
ustec.c |
11372.20 |
11468.25 |
11266.09 |
2023.02.24 14:13:54 |
11972.47 |
0.00 |
0.00 |
-2.32 |
-18 248.21 |
| 101031134 |
2023.02.24 12:21:46 |
sell |
26.50 |
ustec.c |
11982.92 |
12132.14 |
11811.90 |
2023.02.24 13:29:04 |
11967.38 |
0.00 |
0.00 |
0.00 |
4 117.87 |
| 101029494 |
2023.02.23 17:18:47 |
buy |
3.63 |
ustec.c |
12220.04 |
12104.57 |
12308.96 |
2023.02.24 12:13:24 |
11969.99 |
0.00 |
0.00 |
-0.06 |
-9 078.78 |
| 101031198 |
2023.02.23 14:09:39 |
buy |
1.49 |
ustec.c |
12227.40 |
12106.00 |
12473.86 |
2023.02.24 10:06:53 |
11967.25 |
0.00 |
0.00 |
-0.14 |
-3 872.92 |
| 101029513 |
2023.02.23 10:06:45 |
sell |
1.54 |
ustec.c |
12220.73 |
12384.23 |
11995.54 |
2023.02.24 09:03:47 |
11970.12 |
0.00 |
0.00 |
-0.07 |
3 854.66 |
| 101030293 |
2023.02.23 17:32:00 |
sell |
28.33 |
ustec.c |
12220.75 |
12388.43 |
12143.50 |
2023.02.23 19:08:13 |
12182.41 |
0.00 |
0.00 |
0.00 |
10 860.75 |
| 101030270 |
2023.02.22 15:05:12 |
sell |
9.37 |
ustec.c |
12082.83 |
12155.46 |
11897.98 |
2023.02.23 16:14:56 |
12177.69 |
0.00 |
0.00 |
-0.12 |
-8 884.27 |
| 101030053 |
2023.02.16 09:48:08 |
buy |
2.29 |
ustec.c |
12488.88 |
12398.76 |
12693.61 |
2023.02.23 14:21:23 |
12183.90 |
0.00 |
0.00 |
-0.25 |
-6 988.06 |
| 101030843 |
2023.02.21 19:29:21 |
buy |
36.18 |
ustec.c |
12204.50 |
12104.73 |
12318.82 |
2023.02.23 13:06:37 |
12184.60 |
0.00 |
0.00 |
-0.12 |
-7 199.53 |
| 101029180 |
2023.02.23 11:38:25 |
sell |
19.29 |
ustec.c |
12227.40 |
12292.64 |
12141.49 |
2023.02.23 11:58:05 |
12185.51 |
0.00 |
0.00 |
0.00 |
8 082.50 |
| 101029806 |
2023.02.23 09:20:49 |
buy |
26.55 |
ustec.c |
12220.38 |
12164.70 |
12316.41 |
2023.02.23 09:29:07 |
12178.48 |
0.00 |
0.00 |
0.00 |
-11 124.15 |
| 101030181 |
2023.02.23 08:28:10 |
buy |
13.65 |
ustec.c |
12227.40 |
12069.17 |
12337.26 |
2023.02.23 08:42:17 |
12177.45 |
0.00 |
0.00 |
0.00 |
-6 819.42 |
| 101031233 |
2023.02.21 19:57:55 |
sell |
7.73 |
ustec.c |
12205.01 |
12280.08 |
11971.09 |
2023.02.22 20:14:32 |
12068.25 |
0.00 |
0.00 |
-0.31 |
10 574.71 |
| 101030812 |
2023.02.22 17:17:08 |
sell |
16.55 |
ustec.c |
12089.73 |
12198.75 |
11849.10 |
2023.02.22 20:12:20 |
12063.54 |
0.00 |
0.00 |
0.00 |
4 335.28 |
| 101029203 |
2023.02.17 09:37:20 |
buy |
2.40 |
ustec.c |
12356.20 |
12195.06 |
12455.50 |
2023.02.22 16:46:44 |
12070.14 |
0.00 |
0.00 |
-0.24 |
-6 853.08 |
| 101030312 |
2023.02.17 08:57:03 |
sell |
2.67 |
ustec.c |
12353.33 |
12470.51 |
12175.90 |
2023.02.22 14:05:14 |
12063.15 |
0.00 |
0.00 |
-0.26 |
7 737.83 |
| 101029998 |
2023.02.14 17:12:08 |
buy |
2.18 |
ustec.c |
12407.79 |
12259.50 |
12559.74 |
2023.02.21 21:50:30 |
12060.21 |
0.00 |
0.00 |
-0.06 |
-7 593.58 |
| 101030581 |
2023.02.21 12:20:12 |
sell |
4.48 |
ustec.c |
12205.41 |
12261.06 |
12123.99 |
2023.02.21 14:08:33 |
12062.24 |
0.00 |
0.00 |
0.00 |
6 415.33 |
| 101030619 |
2023.02.21 12:14:12 |
sell |
3.52 |
ustec.c |
12199.51 |
12367.58 |
12012.77 |
2023.02.21 12:49:37 |
12059.40 |
0.00 |
0.00 |
0.00 |
4 931.63 |
| 101028758 |
2023.01.18 14:59:27 |
sell |
4.23 |
ustec.c |
11431.69 |
11567.78 |
11244.74 |
2023.02.21 10:50:47 |
12058.23 |
0.00 |
0.00 |
-2.43 |
-26 502.64 |
| 101030872 |
2023.02.21 08:44:50 |
sell |
5.51 |
ustec.c |
12208.21 |
12308.13 |
12059.80 |
2023.02.21 10:40:02 |
12058.23 |
0.00 |
0.00 |
0.00 |
8 266.41 |
| 101030692 |
2023.02.14 14:58:56 |
sell |
17.11 |
ustec.c |
12413.17 |
12495.30 |
12300.95 |
2023.02.17 19:18:35 |
12359.93 |
0.00 |
0.00 |
-0.80 |
9 108.93 |
| 101030606 |
2023.02.17 17:07:06 |
sell |
144.98 |
ustec.c |
12351.29 |
12438.63 |
12103.28 |
2023.02.17 18:47:07 |
12356.18 |
0.00 |
0.00 |
0.00 |
-7 089.47 |
| 101028816 |
2023.01.04 19:02:26 |
sell |
2.05 |
ustec.c |
10799.14 |
10908.87 |
10724.13 |
2023.02.16 15:40:25 |
12443.24 |
0.00 |
0.00 |
-1.60 |
-33 704.05 |
| 101029560 |
2023.02.16 11:15:32 |
buy |
6.62 |
ustec.c |
12496.75 |
12407.44 |
12661.90 |
2023.02.16 14:40:22 |
12446.87 |
0.00 |
0.00 |
0.00 |
-3 302.55 |
| 101030661 |
2023.02.15 16:48:13 |
buy |
8.74 |
ustec.c |
12534.13 |
12412.44 |
12796.87 |
2023.02.16 14:33:33 |
12442.90 |
0.00 |
0.00 |
-0.23 |
-7 975.32 |
| 101029700 |
2023.02.14 13:22:04 |
buy |
2.85 |
ustec.c |
12406.81 |
12296.48 |
12513.60 |
2023.02.15 21:08:24 |
12687.83 |
0.00 |
0.00 |
-0.61 |
8 001.52 |
| 101031001 |
2023.02.13 11:24:14 |
buy |
3.62 |
ustec.c |
12353.81 |
12230.84 |
12623.50 |
2023.02.15 18:03:17 |
12683.83 |
0.00 |
0.00 |
-0.25 |
11 958.26 |
| 101030158 |
2023.02.15 16:32:43 |
buy |
4.67 |
ustec.c |
12529.74 |
12472.61 |
12802.29 |
2023.02.15 16:47:33 |
12683.67 |
0.00 |
0.00 |
0.00 |
7 184.08 |
| 101030924 |
2023.02.10 16:06:10 |
buy |
3.10 |
ustec.c |
12302.17 |
12137.28 |
12519.32 |
2023.02.15 11:41:20 |
12683.48 |
0.00 |
0.00 |
-0.21 |
11 837.34 |
| 101030789 |
2023.02.14 18:53:19 |
buy |
6.37 |
ustec.c |
12409.31 |
12275.21 |
12523.44 |
2023.02.14 21:15:16 |
12593.59 |
0.00 |
0.00 |
0.00 |
11 746.74 |
| 101029910 |
2023.02.13 11:47:39 |
buy |
2.74 |
ustec.c |
12357.33 |
12241.72 |
12556.87 |
2023.02.14 19:39:07 |
12594.95 |
0.00 |
0.00 |
-0.26 |
6 511.46 |
| 101031159 |
2023.02.10 17:49:42 |
buy |
3.00 |
ustec.c |
12309.76 |
12150.52 |
12538.44 |
2023.02.14 17:03:20 |
12588.03 |
0.00 |
0.00 |
-0.66 |
8 346.59 |
| 101029601 |
2023.02.14 14:54:44 |
buy |
2.39 |
ustec.c |
12412.83 |
12319.72 |
12548.67 |
2023.02.14 17:01:26 |
12596.72 |
0.00 |
0.00 |
0.00 |
4 391.99 |
| 101029403 |
2023.02.10 18:37:48 |
buy |
3.66 |
ustec.c |
12303.18 |
12242.57 |
12483.01 |
2023.02.14 16:03:10 |
12594.55 |
0.00 |
0.00 |
-0.28 |
10 671.78 |
| 101030402 |
2023.02.13 09:06:29 |
sell |
3.48 |
ustec.c |
12350.96 |
12485.54 |
12163.87 |
2023.02.14 11:15:28 |
12586.61 |
0.00 |
0.00 |
-0.66 |
-8 202.39 |
| 101030857 |
2023.02.13 12:07:25 |
buy |
2.17 |
ustec.c |
12355.08 |
12291.64 |
12528.19 |
2023.02.14 09:23:23 |
12586.56 |
0.00 |
0.00 |
-0.39 |
5 024.31 |
| 101028849 |
2023.01.03 13:39:56 |
sell |
2.32 |
ustec.c |
10807.20 |
10867.67 |
10681.09 |
2023.02.13 21:58:57 |
12501.86 |
0.00 |
0.00 |
-1.37 |
-39 316.11 |
| 101030446 |
2023.02.13 15:37:58 |
buy |
8.49 |
ustec.c |
12361.48 |
12310.16 |
12572.88 |
2023.02.13 17:17:57 |
12499.51 |
0.00 |
0.00 |
0.00 |
11 719.89 |
| 101030142 |
2023.02.13 12:06:38 |
buy |
5.54 |
ustec.c |
12358.28 |
12209.59 |
12554.56 |
2023.02.13 15:21:23 |
12499.32 |
0.00 |
0.00 |
0.00 |
7 815.30 |
| 101029897 |
2023.02.07 16:57:16 |
buy |
67.52 |
ustec.c |
12484.25 |
12322.51 |
12644.14 |
2023.02.13 14:11:57 |
12498.54 |
0.00 |
0.00 |
-0.26 |
9 649.13 |
| 101030595 |
2023.02.10 12:29:48 |
sell |
4.83 |
ustec.c |
12307.66 |
12473.25 |
12070.42 |
2023.02.13 11:49:28 |
12497.43 |
0.00 |
0.00 |
-0.04 |
-9 170.83 |
| 101029887 |
2023.02.09 14:30:11 |
buy |
2.87 |
ustec.c |
12679.15 |
12624.25 |
12766.02 |
2023.02.13 09:25:08 |
12498.25 |
0.00 |
0.00 |
-0.37 |
-5 198.08 |
| 101029787 |
2023.02.09 08:41:27 |
sell |
1.38 |
ustec.c |
12679.54 |
12786.78 |
12543.30 |
2023.02.10 21:56:28 |
12300.59 |
0.00 |
0.00 |
-0.29 |
5 225.31 |
| 101029113 |
2023.02.10 17:46:53 |
buy |
710.23 |
ustec.c |
12308.21 |
12176.04 |
12561.34 |
2023.02.10 19:33:16 |
12309.04 |
0.00 |
0.00 |
0.00 |
5 894.90 |
| 101029309 |
2023.02.09 15:20:44 |
sell |
2.83 |
ustec.c |
12675.51 |
12798.50 |
12511.78 |
2023.02.10 19:10:01 |
12303.27 |
0.00 |
0.00 |
-0.79 |
10 543.52 |
| 101030965 |
2023.02.09 19:46:35 |
buy |
1.38 |
ustec.c |
12679.54 |
12541.95 |
12829.01 |
2023.02.10 19:04:52 |
12308.12 |
0.00 |
0.00 |
-0.31 |
-5 125.01 |
| 101029465 |
2023.02.10 14:29:59 |
buy |
116.01 |
ustec.c |
12309.14 |
12256.66 |
12412.46 |
2023.02.10 17:53:19 |
12303.15 |
0.00 |
0.00 |
0.00 |
-6 949.12 |
| 101029987 |
2023.02.08 16:17:54 |
buy |
2.32 |
ustec.c |
12677.59 |
12581.57 |
12944.37 |
2023.02.10 10:40:51 |
12300.04 |
0.00 |
0.00 |
-0.05 |
-8 768.15 |
| 101029247 |
2023.02.09 18:39:36 |
sell |
2.17 |
ustec.c |
12674.75 |
12737.84 |
12512.74 |
2023.02.10 10:08:39 |
12303.98 |
0.00 |
0.00 |
-0.49 |
8 039.59 |
| 101029625 |
2023.02.07 08:56:49 |
sell |
4.21 |
ustec.c |
12481.02 |
12549.76 |
12302.50 |
2023.02.10 10:01:00 |
12304.45 |
0.00 |
0.00 |
-0.77 |
7 436.82 |
| 101031097 |
2023.02.03 14:30:59 |
sell |
2.52 |
ustec.c |
12521.04 |
12639.81 |
12381.31 |
2023.02.09 20:13:28 |
12381.61 |
0.00 |
0.00 |
-0.56 |
3 510.03 |
| 101029971 |
2023.02.09 16:15:49 |
buy |
3.00 |
ustec.c |
12679.54 |
12618.86 |
12942.33 |
2023.02.09 16:33:25 |
12386.61 |
0.00 |
0.00 |
0.00 |
-8 784.44 |
| 101029930 |
2023.02.03 15:50:54 |
buy |
5.89 |
ustec.c |
12520.95 |
12440.27 |
12641.58 |
2023.02.09 15:28:34 |
12377.17 |
0.00 |
0.00 |
-0.34 |
-8 468.52 |
| 101029582 |
2023.02.08 17:01:30 |
buy |
1.48 |
ustec.c |
12680.34 |
12551.49 |
12913.88 |
2023.02.09 14:30:36 |
12377.18 |
0.00 |
0.00 |
-0.71 |
-4 480.66 |
| 101029833 |
2023.02.08 15:48:06 |
sell |
1.68 |
ustec.c |
12686.29 |
12805.20 |
12442.84 |
2023.02.09 13:08:23 |
12380.68 |
0.00 |
0.00 |
-0.41 |
5 131.11 |
| 101029741 |
2023.02.09 11:04:57 |
sell |
1.54 |
ustec.c |
12668.27 |
12765.93 |
12415.16 |
2023.02.09 12:13:13 |
12383.14 |
0.00 |
0.00 |
0.00 |
4 387.18 |
| 101029671 |
2023.02.07 18:41:16 |
buy |
7.38 |
ustec.c |
12474.53 |
12412.42 |
12663.40 |
2023.02.09 10:13:25 |
12377.59 |
0.00 |
0.00 |
-0.32 |
-7 152.95 |
| 101028787 |
2023.01.27 17:45:01 |
buy |
21.68 |
ustec.c |
12204.76 |
12101.30 |
12372.77 |
2023.02.08 21:35:42 |
12490.62 |
0.00 |
0.00 |
-13.96 |
61 974.45 |
| 101031011 |
2023.02.06 09:54:09 |
buy |
15.62 |
ustec.c |
12467.02 |
12301.04 |
12711.32 |
2023.02.08 13:09:14 |
12491.72 |
0.00 |
0.00 |
-0.80 |
3 857.30 |
| 101031122 |
2023.02.07 18:21:06 |
sell |
21.03 |
ustec.c |
12478.75 |
12580.82 |
12364.83 |
2023.02.08 12:20:32 |
12499.67 |
0.00 |
0.00 |
-0.15 |
-4 398.54 |
| 101030112 |
2023.02.07 13:20:53 |
buy |
91.99 |
ustec.c |
12485.49 |
12381.53 |
12626.41 |
2023.02.08 09:50:15 |
12490.88 |
0.00 |
0.00 |
-0.22 |
4 958.02 |
| 101029137 |
2023.02.03 11:02:51 |
sell |
3.12 |
ustec.c |
12528.01 |
12693.04 |
12415.75 |
2023.02.07 20:33:21 |
12738.62 |
0.00 |
0.00 |
-0.18 |
-6 571.06 |
| 101030882 |
2023.02.02 19:48:46 |
buy |
2.36 |
ustec.c |
12655.33 |
12569.64 |
12833.63 |
2023.02.06 18:37:29 |
12465.28 |
0.00 |
0.00 |
-0.63 |
-4 476.13 |
| 101021860 |
2022.11.09 15:10:38 |
sell |
2.06 |
ustec.c |
10827.89 |
10884.99 |
10695.98 |
2023.02.06 17:51:35 |
12463.42 |
0.00 |
0.00 |
-2.51 |
-33 691.92 |
| 101029526 |
2023.02.06 14:04:20 |
sell |
110.84 |
ustec.c |
12467.70 |
12626.11 |
12316.88 |
2023.02.06 17:27:07 |
12463.06 |
0.00 |
0.00 |
0.00 |
5 142.78 |
| 101029347 |
2023.02.03 10:55:33 |
sell |
19.24 |
ustec.c |
12525.01 |
12654.70 |
12299.23 |
2023.02.06 13:45:25 |
12462.99 |
0.00 |
0.00 |
-0.36 |
11 933.90 |
| 101029359 |
2023.02.03 18:45:26 |
sell |
15.24 |
ustec.c |
12522.35 |
12666.94 |
12367.44 |
2023.02.06 12:59:45 |
12460.97 |
0.00 |
0.00 |
-0.78 |
9 354.84 |
| 101030511 |
2023.02.02 11:34:00 |
buy |
7.70 |
ustec.c |
12655.86 |
12484.77 |
12760.43 |
2023.02.03 14:00:38 |
12572.13 |
0.00 |
0.00 |
-0.74 |
-6 447.15 |
| 101030065 |
2023.02.03 11:50:16 |
sell |
12.47 |
ustec.c |
12523.17 |
12591.66 |
12347.90 |
2023.02.03 13:22:59 |
12569.91 |
0.00 |
0.00 |
0.00 |
-5 826.94 |
| 101028947 |
2023.01.03 16:39:40 |
sell |
1.69 |
ustec.c |
10825.75 |
10959.85 |
10739.31 |
2023.02.03 11:40:36 |
12578.88 |
0.00 |
0.00 |
-1.66 |
-29 627.90 |
| 101029868 |
2023.02.01 12:27:38 |
buy |
1.68 |
ustec.c |
12098.52 |
12020.67 |
12230.91 |
2023.02.02 21:48:14 |
12810.02 |
0.00 |
0.00 |
-0.64 |
11 956.32 |
| 101028896 |
2023.01.12 08:46:45 |
sell |
3.12 |
ustec.c |
11264.52 |
11390.07 |
11055.62 |
2023.02.01 21:33:39 |
12374.29 |
0.00 |
0.00 |
-0.81 |
-34 624.82 |
| 101030481 |
2023.02.01 10:14:00 |
buy |
2.06 |
ustec.c |
12082.59 |
12026.05 |
12227.75 |
2023.02.01 11:48:21 |
12367.06 |
0.00 |
0.00 |
0.00 |
5 848.15 |
| 101031264 |
2023.02.28 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2023.02.28 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-21 000.00 |
| |
0.00 |
0.00 |
-49.12 |
26 521.43 |
| Closed P/L: |
26 472.31 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101031360 |
2023.02.27 10:36:59 |
buy |
29.01 |
ustec.c |
12148.10 |
12028.73 |
12375.21 |
|
12042.12 |
0.00 |
0.00 |
0.00 |
-30 744.80 |
| 101031297 |
2023.02.24 17:34:38 |
sell |
17.89 |
ustec.c |
11913.51 |
12025.24 |
11752.68 |
|
12042.12 |
0.00 |
0.00 |
-6.08 |
-23 008.33 |
| 101031388 |
2023.02.21 10:32:06 |
buy |
21.27 |
ustec.c |
12214.57 |
12059.77 |
12481.64 |
|
12042.12 |
0.00 |
0.00 |
-6.29 |
-36 680.11 |
| 101031326 |
2023.02.16 13:18:48 |
buy |
5.18 |
ustec.c |
12633.43 |
12572.19 |
12776.53 |
|
12042.12 |
0.00 |
0.00 |
-2.04 |
-30 629.86 |
| 101031467 |
2023.02.14 09:28:56 |
buy |
6.00 |
ustec.c |
12582.99 |
12415.99 |
12660.92 |
|
12042.12 |
0.00 |
0.00 |
-3.04 |
-32 452.20 |
| 101031350 |
2023.02.09 14:26:20 |
buy |
4.06 |
ustec.c |
12643.06 |
12482.01 |
12810.40 |
|
12042.12 |
0.00 |
0.00 |
-1.32 |
-24 398.16 |
| 101031428 |
2023.02.07 19:40:22 |
buy |
4.38 |
ustec.c |
12747.95 |
12607.70 |
13002.87 |
|
12042.12 |
0.00 |
0.00 |
-2.35 |
-30 915.35 |
| 101031283 |
2023.02.06 12:42:25 |
buy |
6.09 |
ustec.c |
12537.67 |
12457.91 |
12759.05 |
|
12042.12 |
0.00 |
0.00 |
-0.58 |
-30 179.00 |
| 101028831 |
2023.01.06 20:32:10 |
sell |
1.16 |
ustec.c |
10718.73 |
10834.79 |
10525.53 |
|
12042.12 |
0.00 |
0.00 |
-0.25 |
-15 351.32 |
| 101028928 |
2023.01.04 14:27:12 |
sell |
1.66 |
ustec.c |
10818.02 |
10922.80 |
10695.04 |
|
12042.12 |
0.00 |
0.00 |
-0.72 |
-20 320.06 |
| |
0.00 |
0.00 |
-22.67 |
-274 679.19 |
| | Floating P/L: |
-274 701.86 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101031592 |
2023.02.28 19:16:55 |
buy stop |
0.10 |
ustec.c |
12185.99 |
12035.52 |
12404.65 |
12042.12 |
|
| 101031536 |
2023.02.28 19:05:02 |
sell limit |
0.15 |
ustec.c |
12200.55 |
12349.90 |
12013.50 |
12042.12 |
|
| 101031512 |
2023.02.28 18:50:16 |
sell stop |
0.30 |
ustec.c |
11873.52 |
11963.41 |
11688.18 |
12042.12 |
|
| 101031573 |
2023.02.28 14:41:33 |
sell limit |
0.05 |
ustec.c |
12136.66 |
12305.02 |
11894.56 |
12042.12 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-21 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
26 472.31 |
Floating P/L: |
-274 701.86 |
Margin: |
116 447.30 |
| Balance: |
587 127.67 |
Equity: |
312 425.81 |
Free Margin: |
195 978.51 |
|