| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2023 March 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101032187 |
2023.03.29 10:33:05 |
buy |
1.79 |
ustec.c |
12771.36 |
12702.79 |
12948.10 |
2023.03.31 21:18:31 |
13182.19 |
0.00 |
0.00 |
-0.25 |
7 338.99 |
| 101031677 |
2023.03.29 19:05:37 |
buy |
1.24 |
ustec.c |
12767.72 |
12688.43 |
12904.95 |
2023.03.31 19:32:56 |
13182.62 |
0.00 |
0.00 |
-0.21 |
5 124.34 |
| 101032228 |
2023.03.29 09:40:05 |
buy |
2.71 |
ustec.c |
12766.49 |
12602.90 |
13042.83 |
2023.03.31 17:51:23 |
13184.58 |
0.00 |
0.00 |
-0.54 |
11 341.95 |
| 101032425 |
2023.03.29 08:59:32 |
buy |
1.92 |
ustec.c |
12770.67 |
12673.27 |
12875.87 |
2023.03.31 15:30:02 |
13183.15 |
0.00 |
0.00 |
-0.84 |
7 921.23 |
| 101031854 |
2023.03.28 13:22:45 |
buy |
1.02 |
ustec.c |
12653.12 |
12538.08 |
12782.19 |
2023.03.31 14:08:48 |
13182.70 |
0.00 |
0.00 |
-0.07 |
5 404.45 |
| 101032097 |
2023.03.27 14:28:54 |
buy |
2.49 |
ustec.c |
12801.71 |
12671.15 |
12883.05 |
2023.03.31 11:36:15 |
13179.66 |
0.00 |
0.00 |
-0.37 |
9 412.39 |
| 101032796 |
2023.03.29 15:13:49 |
buy |
3.63 |
ustec.c |
12768.75 |
12629.35 |
12940.30 |
2023.03.30 21:01:18 |
12961.07 |
0.00 |
0.00 |
-0.14 |
6 984.10 |
| 101032539 |
2023.03.29 16:20:51 |
buy |
4.74 |
ustec.c |
12764.97 |
12592.86 |
13016.48 |
2023.03.30 14:51:21 |
12964.17 |
0.00 |
0.00 |
-0.12 |
9 438.66 |
| 101031954 |
2023.03.30 11:51:19 |
buy |
21.72 |
ustec.c |
12934.30 |
12771.69 |
13125.98 |
2023.03.30 12:43:15 |
12964.82 |
0.00 |
0.00 |
0.00 |
6 627.91 |
| 101031350 |
2023.02.09 14:26:20 |
buy |
4.06 |
ustec.c |
12643.06 |
12482.01 |
12810.40 |
2023.03.29 15:21:49 |
12848.56 |
0.00 |
0.00 |
-2.91 |
8 343.30 |
| 101032953 |
2023.03.27 10:09:35 |
buy |
4.03 |
ustec.c |
12797.72 |
12645.77 |
12928.45 |
2023.03.28 16:58:52 |
12608.06 |
0.00 |
0.00 |
-0.48 |
-7 637.50 |
| 101031388 |
2023.02.21 10:32:06 |
buy |
21.27 |
ustec.c |
12214.57 |
12059.77 |
12481.64 |
2023.03.28 13:32:09 |
12609.55 |
0.00 |
0.00 |
-15.64 |
84 012.25 |
| 101031326 |
2023.02.16 13:18:48 |
buy |
5.18 |
ustec.c |
12633.43 |
12572.19 |
12776.53 |
2023.03.28 10:12:59 |
12607.32 |
0.00 |
0.00 |
-4.28 |
-1 352.50 |
| 101032859 |
2023.03.27 16:14:14 |
buy |
6.14 |
ustec.c |
12802.88 |
12642.68 |
13017.71 |
2023.03.27 18:26:44 |
12673.15 |
0.00 |
0.00 |
0.00 |
-7 968.78 |
| 101028831 |
2023.01.06 20:32:10 |
sell |
1.16 |
ustec.c |
10718.73 |
10834.79 |
10525.53 |
2023.03.27 11:49:11 |
12668.09 |
0.00 |
0.00 |
-0.44 |
-22 612.58 |
| 101032830 |
2023.03.24 13:20:32 |
buy |
12.44 |
ustec.c |
12698.92 |
12567.14 |
12955.29 |
2023.03.24 15:18:51 |
12770.28 |
0.00 |
0.00 |
0.00 |
8 877.11 |
| 101031769 |
2023.03.20 08:25:50 |
buy |
2.58 |
ustec.c |
12491.54 |
12324.81 |
12643.80 |
2023.03.24 14:15:58 |
12769.17 |
0.00 |
0.00 |
-0.33 |
7 157.48 |
| 101032197 |
2023.03.22 18:01:29 |
buy |
31.30 |
ustec.c |
12735.90 |
12639.57 |
12825.45 |
2023.03.24 09:32:50 |
12767.79 |
0.00 |
0.00 |
-0.48 |
9 981.37 |
| 101032455 |
2023.03.23 18:05:47 |
sell |
3507.66 |
ustec.c |
12735.93 |
12887.14 |
12531.12 |
2023.03.23 18:17:37 |
12735.73 |
0.00 |
0.00 |
0.00 |
7 015.32 |
| 101032736 |
2023.03.17 13:17:11 |
buy |
3.82 |
ustec.c |
12576.77 |
12479.89 |
12666.83 |
2023.03.23 17:51:57 |
12730.13 |
0.00 |
0.00 |
-0.06 |
5 852.90 |
| 101031297 |
2023.02.24 17:34:38 |
sell |
17.89 |
ustec.c |
11913.51 |
12025.24 |
11752.68 |
2023.03.23 17:27:47 |
12724.29 |
0.00 |
0.00 |
-12.73 |
-145 048.54 |
| 101032647 |
2023.03.21 11:04:48 |
sell |
8.78 |
ustec.c |
12646.97 |
12760.91 |
12561.06 |
2023.03.23 15:01:28 |
12733.80 |
0.00 |
0.00 |
-0.16 |
-7 621.40 |
| 101032671 |
2023.03.16 14:39:47 |
buy |
2.50 |
ustec.c |
12212.12 |
12158.18 |
12372.39 |
2023.03.22 20:31:57 |
12568.26 |
0.00 |
0.00 |
-0.62 |
8 907.41 |
| 101031891 |
2023.03.22 14:38:03 |
sell |
6.37 |
ustec.c |
12737.15 |
12816.85 |
12528.36 |
2023.03.22 18:00:15 |
12567.38 |
0.00 |
0.00 |
0.00 |
10 821.16 |
| 101032044 |
2023.03.22 10:23:34 |
buy |
1.94 |
ustec.c |
12734.93 |
12604.49 |
12975.55 |
2023.03.22 11:16:41 |
12568.99 |
0.00 |
0.00 |
0.00 |
-3 222.55 |
| 101031428 |
2023.02.07 19:40:22 |
buy |
4.38 |
ustec.c |
12747.95 |
12607.70 |
13002.87 |
2023.03.21 17:28:21 |
12743.84 |
0.00 |
0.00 |
-3.14 |
-180.02 |
| 101031638 |
2023.03.20 08:20:13 |
sell |
2.54 |
ustec.c |
12490.34 |
12618.09 |
12274.21 |
2023.03.21 11:59:11 |
12741.23 |
0.00 |
0.00 |
-0.43 |
-6 375.52 |
| 101032000 |
2023.03.16 18:05:44 |
sell |
3.18 |
ustec.c |
12205.28 |
12332.19 |
12009.63 |
2023.03.17 21:42:20 |
12521.84 |
0.00 |
0.00 |
-0.82 |
-10 073.96 |
| 101032370 |
2023.03.17 16:51:32 |
buy |
15.16 |
ustec.c |
12564.57 |
12464.19 |
12697.06 |
2023.03.17 20:01:19 |
12524.47 |
0.00 |
0.00 |
0.00 |
-6 080.42 |
| 101031610 |
2023.03.17 14:51:01 |
buy |
16.66 |
ustec.c |
12565.66 |
12483.60 |
12737.68 |
2023.03.17 15:54:03 |
12515.62 |
0.00 |
0.00 |
0.00 |
-8 335.52 |
| 101032121 |
2023.03.17 12:11:23 |
sell |
11.27 |
ustec.c |
12572.90 |
12665.37 |
12449.52 |
2023.03.17 15:21:40 |
12525.73 |
0.00 |
0.00 |
0.00 |
5 313.78 |
| 101032914 |
2023.03.17 09:33:02 |
buy |
11.82 |
ustec.c |
12568.27 |
12410.35 |
12682.25 |
2023.03.17 11:07:30 |
12517.49 |
0.00 |
0.00 |
0.00 |
-6 002.06 |
| 101032565 |
2023.03.15 08:33:01 |
buy |
0.69 |
ustec.c |
12076.87 |
11971.05 |
12274.81 |
2023.03.16 11:55:17 |
12590.19 |
0.00 |
0.00 |
-0.23 |
3 538.26 |
| 101031810 |
2023.03.15 11:05:53 |
buy |
6.37 |
ustec.c |
12076.56 |
11992.72 |
12313.31 |
2023.03.15 12:32:06 |
12256.44 |
0.00 |
0.00 |
0.00 |
11 456.13 |
| 101031989 |
2023.03.14 18:46:59 |
buy |
5.17 |
ustec.c |
12078.85 |
11982.67 |
12320.98 |
2023.03.14 20:37:50 |
12200.19 |
0.00 |
0.00 |
0.00 |
6 268.32 |
| 101031283 |
2023.02.06 12:42:25 |
buy |
6.09 |
ustec.c |
12537.67 |
12457.91 |
12759.05 |
2023.03.14 15:04:06 |
12197.55 |
0.00 |
0.00 |
-2.08 |
-20 713.31 |
| 101031722 |
2023.03.13 08:41:54 |
buy |
1.16 |
ustec.c |
11746.90 |
11687.45 |
11991.39 |
2023.03.14 14:23:08 |
12194.69 |
0.00 |
0.00 |
-0.50 |
5 197.30 |
| 101032771 |
2023.03.14 11:20:59 |
sell |
3.54 |
ustec.c |
12079.82 |
12132.56 |
11890.32 |
2023.03.14 12:22:59 |
12200.82 |
0.00 |
0.00 |
0.00 |
-4 280.25 |
| 101032393 |
2023.03.10 10:59:22 |
buy |
3.42 |
ustec.c |
12004.60 |
11928.63 |
12179.43 |
2023.03.13 21:30:09 |
11914.88 |
0.00 |
0.00 |
-0.43 |
-3 069.71 |
| 101032014 |
2023.03.13 10:22:21 |
sell |
2.42 |
ustec.c |
11748.24 |
11911.23 |
11563.36 |
2023.03.13 12:48:45 |
11933.73 |
0.00 |
0.00 |
0.00 |
-4 496.37 |
| 101028928 |
2023.01.04 14:27:12 |
sell |
1.66 |
ustec.c |
10818.02 |
10922.80 |
10695.04 |
2023.03.10 10:30:57 |
11837.65 |
0.00 |
0.00 |
-1.53 |
-16 925.86 |
| 101031908 |
2023.03.09 16:20:53 |
sell |
4.74 |
ustec.c |
12238.15 |
12316.73 |
12091.93 |
2023.03.09 19:29:00 |
11996.62 |
0.00 |
0.00 |
0.00 |
11 438.39 |
| 101032253 |
2023.03.08 13:57:27 |
sell |
3.01 |
ustec.c |
12178.74 |
12247.60 |
11970.37 |
2023.03.09 13:59:56 |
12003.05 |
0.00 |
0.00 |
-0.63 |
5 279.66 |
| 101032489 |
2023.03.08 14:56:39 |
buy |
15.73 |
ustec.c |
12184.97 |
12127.95 |
12434.31 |
2023.03.08 18:06:24 |
12211.82 |
0.00 |
0.00 |
0.00 |
4 224.23 |
| 101032710 |
2023.03.08 16:07:00 |
buy |
26.96 |
ustec.c |
12182.93 |
12124.89 |
12403.21 |
2023.03.08 17:59:25 |
12213.18 |
0.00 |
0.00 |
0.00 |
8 155.93 |
| 101031467 |
2023.02.14 09:28:56 |
buy |
6.00 |
ustec.c |
12582.99 |
12415.99 |
12660.92 |
2023.03.08 14:53:24 |
12213.17 |
0.00 |
0.00 |
-3.86 |
-22 189.20 |
| 101031360 |
2023.02.27 10:36:59 |
buy |
29.01 |
ustec.c |
12148.10 |
12028.73 |
12375.21 |
2023.03.08 12:46:26 |
12217.21 |
0.00 |
0.00 |
-5.15 |
20 048.81 |
| 101032618 |
2023.03.01 12:40:07 |
sell |
5.36 |
ustec.c |
12025.27 |
12073.73 |
11934.85 |
2023.03.07 19:29:44 |
12155.38 |
0.00 |
0.00 |
-0.78 |
-6 974.50 |
| 101032287 |
2023.03.07 12:17:37 |
sell |
5.93 |
ustec.c |
12305.58 |
12375.87 |
12054.65 |
2023.03.07 15:44:14 |
12152.16 |
0.00 |
0.00 |
0.00 |
9 097.63 |
| 101032967 |
2023.03.06 14:42:26 |
sell |
1.98 |
ustec.c |
12339.66 |
12392.42 |
12201.09 |
2023.03.07 14:38:10 |
12151.78 |
0.00 |
0.00 |
-0.45 |
3 714.77 |
| 101032332 |
2023.03.03 09:34:29 |
buy |
18.92 |
ustec.c |
12111.40 |
12009.01 |
12264.66 |
2023.03.07 10:54:15 |
12147.17 |
0.00 |
0.00 |
-0.17 |
6 767.95 |
| 101032902 |
2023.03.06 16:46:04 |
buy |
1.81 |
ustec.c |
12344.67 |
12271.44 |
12572.90 |
2023.03.07 09:15:46 |
12152.67 |
0.00 |
0.00 |
-0.69 |
-3 481.54 |
| 101032582 |
2023.03.03 11:34:04 |
buy |
6.21 |
ustec.c |
12116.05 |
12000.18 |
12198.26 |
2023.03.06 16:31:44 |
12298.80 |
0.00 |
0.00 |
-0.15 |
11 345.18 |
| 101032149 |
2023.03.06 13:35:31 |
buy |
19.77 |
ustec.c |
12341.15 |
12238.87 |
12469.64 |
2023.03.06 15:48:06 |
12298.57 |
0.00 |
0.00 |
0.00 |
-8 417.83 |
| 101032883 |
2023.03.02 13:07:04 |
sell |
0.73 |
ustec.c |
11830.09 |
11944.17 |
11729.27 |
2023.03.06 09:47:39 |
12298.51 |
0.00 |
0.00 |
-0.65 |
-3 421.96 |
| 101032055 |
2023.03.02 16:34:48 |
buy |
4.76 |
ustec.c |
11830.09 |
11685.86 |
11902.57 |
2023.03.02 19:59:49 |
12050.95 |
0.00 |
0.00 |
0.00 |
10 517.53 |
| 101032509 |
2023.03.01 11:26:42 |
buy |
39.08 |
ustec.c |
12028.24 |
11885.74 |
12272.52 |
2023.03.02 19:18:48 |
12046.70 |
0.00 |
0.00 |
-0.38 |
7 213.31 |
| 101032991 |
2023.03.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2023.03.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-18 000.00 |
| |
0.00 |
0.00 |
-62.74 |
23 657.62 |
| Closed P/L: |
23 594.88 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101033243 |
2023.03.30 17:28:32 |
sell |
9.67 |
ustec.c |
12905.60 |
13027.69 |
12725.35 |
|
13181.35 |
0.00 |
0.00 |
0.00 |
-26 665.03 |
| 101033125 |
2023.03.29 18:21:56 |
sell |
5.55 |
ustec.c |
12745.91 |
12847.74 |
12587.69 |
|
13181.35 |
0.00 |
0.00 |
-0.45 |
-24 166.92 |
| 101033162 |
2023.03.29 16:11:18 |
sell |
4.56 |
ustec.c |
12743.91 |
12833.90 |
12549.49 |
|
13181.35 |
0.00 |
0.00 |
-2.51 |
-19 947.26 |
| 101033080 |
2023.03.29 11:54:18 |
sell |
6.83 |
ustec.c |
12756.40 |
12816.85 |
12544.01 |
|
13181.35 |
0.00 |
0.00 |
-1.98 |
-29 024.09 |
| 101033259 |
2023.03.28 16:04:09 |
sell |
3.47 |
ustec.c |
12526.02 |
12621.23 |
12320.24 |
|
13181.35 |
0.00 |
0.00 |
-0.54 |
-22 739.95 |
| 101033051 |
2023.03.17 18:21:03 |
sell |
3.41 |
ustec.c |
12483.77 |
12626.38 |
12357.36 |
|
13181.35 |
0.00 |
0.00 |
-0.57 |
-23 787.48 |
| 101033009 |
2023.03.15 12:20:40 |
sell |
2.63 |
ustec.c |
12063.41 |
12148.90 |
11906.26 |
|
13181.35 |
0.00 |
0.00 |
-1.31 |
-29 401.82 |
| 101033330 |
2023.03.13 13:56:38 |
sell |
1.19 |
ustec.c |
11745.57 |
11893.81 |
11625.65 |
|
13181.35 |
0.00 |
0.00 |
-0.50 |
-17 085.78 |
| 101033196 |
2023.03.09 18:55:02 |
sell |
2.26 |
ustec.c |
12033.80 |
12127.66 |
11791.30 |
|
13181.35 |
0.00 |
0.00 |
-0.51 |
-25 934.63 |
| 101033231 |
2023.03.09 12:11:33 |
sell |
2.13 |
ustec.c |
11990.63 |
12098.31 |
11891.34 |
|
13181.35 |
0.00 |
0.00 |
-0.38 |
-25 362.34 |
| 101033284 |
2023.03.09 08:54:40 |
sell |
1.98 |
ustec.c |
12003.83 |
12120.10 |
11804.17 |
|
13181.35 |
0.00 |
0.00 |
-0.63 |
-23 314.90 |
| |
0.00 |
0.00 |
-9.38 |
-267 430.20 |
| | Floating P/L: |
-267 439.58 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101033433 |
2023.03.31 20:59:41 |
sell limit |
0.15 |
ustec.c |
13383.00 |
13538.99 |
13082.60 |
13181.35 |
|
| 101033399 |
2023.03.31 20:01:02 |
sell limit |
0.15 |
ustec.c |
13300.17 |
13429.69 |
13117.93 |
13181.35 |
|
| 101033460 |
2023.03.31 19:33:16 |
buy limit |
0.30 |
ustec.c |
13100.11 |
12908.19 |
13232.53 |
13181.35 |
|
| 101033482 |
2023.03.31 14:45:46 |
sell limit |
0.05 |
ustec.c |
13410.49 |
13522.18 |
13171.56 |
13181.35 |
|
| 101033370 |
2023.03.31 11:49:31 |
sell limit |
0.30 |
ustec.c |
13385.22 |
13539.86 |
13180.60 |
13181.35 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-18 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
23 594.88 |
Floating P/L: |
-267 439.58 |
Margin: |
57 576.14 |
| Balance: |
592 722.55 |
Equity: |
325 282.97 |
Free Margin: |
267 706.83 |
|