| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2023 May 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101036041 |
2023.05.30 19:26:47 |
sell |
26.32 |
ustec.c |
14470.92 |
14648.24 |
14279.23 |
2023.05.31 16:01:22 |
14253.58 |
0.00 |
0.00 |
-0.62 |
57 207.11 |
| 101036572 |
2023.05.26 19:27:23 |
sell |
20.10 |
ustec.c |
13994.75 |
14058.64 |
13835.88 |
2023.05.31 14:46:41 |
14258.18 |
0.00 |
0.00 |
-0.33 |
-52 950.19 |
| 101036805 |
2023.05.30 15:03:55 |
buy |
9.59 |
ustec.c |
14463.34 |
14392.75 |
14607.00 |
2023.05.31 13:08:02 |
14252.58 |
0.00 |
0.00 |
-0.32 |
-20 201.57 |
| 101036782 |
2023.05.30 10:16:31 |
sell |
22.17 |
ustec.c |
14469.38 |
14649.20 |
14281.92 |
2023.05.31 12:48:58 |
14256.23 |
0.00 |
0.00 |
-0.36 |
47 253.26 |
| 101035858 |
2023.05.24 09:54:23 |
buy |
4.16 |
ustec.c |
13590.60 |
13435.57 |
13791.41 |
2023.05.30 21:18:47 |
14353.40 |
0.00 |
0.00 |
-0.84 |
31 744.93 |
| 101036339 |
2023.05.26 11:56:24 |
buy |
10.28 |
ustec.c |
13990.11 |
13797.72 |
14194.11 |
2023.05.30 21:13:36 |
14360.13 |
0.00 |
0.00 |
-0.44 |
38 032.98 |
| 101036299 |
2023.05.23 09:11:27 |
buy |
3.56 |
ustec.c |
13776.27 |
13715.48 |
13894.89 |
2023.05.30 19:56:31 |
14348.53 |
0.00 |
0.00 |
-0.09 |
20 371.68 |
| 101036254 |
2023.05.26 14:01:59 |
sell |
7.82 |
ustec.c |
13994.98 |
14063.84 |
13774.77 |
2023.05.30 09:06:13 |
14358.06 |
0.00 |
0.00 |
-0.19 |
-28 382.90 |
| 101036416 |
2023.05.25 09:14:53 |
buy |
16.20 |
ustec.c |
13920.50 |
13832.40 |
14175.86 |
2023.05.26 19:31:27 |
14295.42 |
0.00 |
0.00 |
-0.68 |
60 752.42 |
| 101035999 |
2023.05.26 09:29:04 |
buy |
9.88 |
ustec.c |
13999.00 |
13898.53 |
14184.55 |
2023.05.26 11:29:07 |
14291.73 |
0.00 |
0.00 |
0.00 |
28 916.90 |
| 101036999 |
2023.05.24 18:29:10 |
sell |
373.46 |
ustec.c |
13588.39 |
13716.47 |
13348.70 |
2023.05.24 19:10:38 |
13603.13 |
0.00 |
0.00 |
0.00 |
-55 048.21 |
| 101036549 |
2023.05.24 14:41:15 |
sell |
205.79 |
ustec.c |
13592.09 |
13677.79 |
13441.66 |
2023.05.24 17:39:03 |
13607.77 |
0.00 |
0.00 |
0.00 |
-32 268.22 |
| 101035464 |
2023.04.05 10:25:18 |
sell |
8.60 |
ustec.c |
12923.42 |
13071.15 |
12753.66 |
2023.05.24 12:01:22 |
13604.20 |
0.00 |
0.00 |
-6.60 |
-58 547.08 |
| 101035764 |
2023.05.18 14:54:43 |
buy |
79.44 |
ustec.c |
13606.81 |
13462.77 |
13883.14 |
2023.05.23 20:51:45 |
13675.71 |
0.00 |
0.00 |
-0.58 |
54 735.87 |
| 101036166 |
2023.05.23 12:25:36 |
sell |
55.25 |
ustec.c |
13769.69 |
13962.32 |
13480.39 |
2023.05.23 15:32:24 |
13668.85 |
0.00 |
0.00 |
0.00 |
55 718.53 |
| 101035339 |
2023.04.10 15:28:43 |
sell |
8.62 |
ustec.c |
12901.14 |
12987.59 |
12670.25 |
2023.05.23 11:38:40 |
13671.56 |
0.00 |
0.00 |
-2.80 |
-66 410.20 |
| 101037027 |
2023.05.22 16:41:40 |
sell |
110.79 |
ustec.c |
13807.69 |
13930.07 |
13666.15 |
2023.05.22 17:06:12 |
13848.55 |
0.00 |
0.00 |
0.00 |
-45 268.91 |
| 101035436 |
2023.04.03 17:47:50 |
sell |
12.84 |
ustec.c |
13044.62 |
13158.67 |
12939.07 |
2023.05.22 11:44:41 |
13847.99 |
0.00 |
0.00 |
-12.48 |
-103 152.71 |
| 101035784 |
2023.05.18 17:16:55 |
buy |
10.54 |
ustec.c |
13606.81 |
13544.72 |
13712.80 |
2023.05.22 11:00:07 |
13851.19 |
0.00 |
0.00 |
-0.43 |
25 765.83 |
| 101035549 |
2023.04.11 16:11:06 |
sell |
8.21 |
ustec.c |
12969.39 |
13082.59 |
12839.77 |
2023.05.22 09:01:52 |
13846.99 |
0.00 |
0.00 |
-6.69 |
-72 050.96 |
| 101037057 |
2023.05.19 15:56:04 |
buy |
69.71 |
ustec.c |
13843.22 |
13671.01 |
14045.65 |
2023.05.19 17:20:05 |
13802.67 |
0.00 |
0.00 |
0.00 |
-28 268.80 |
| 101036241 |
2023.05.18 16:20:34 |
buy |
11.89 |
ustec.c |
13613.13 |
13489.70 |
13860.49 |
2023.05.19 12:57:32 |
13802.46 |
0.00 |
0.00 |
-0.26 |
22 520.30 |
| 101036114 |
2023.05.16 14:28:40 |
sell |
9.75 |
ustec.c |
13384.77 |
13568.17 |
13224.14 |
2023.05.19 12:44:16 |
13800.25 |
0.00 |
0.00 |
-0.23 |
-40 496.64 |
| 101036018 |
2023.05.17 15:16:33 |
sell |
11.98 |
ustec.c |
13474.40 |
13552.50 |
13335.75 |
2023.05.18 21:33:42 |
13835.95 |
0.00 |
0.00 |
-0.24 |
-43 314.49 |
| 101036483 |
2023.05.17 09:51:13 |
sell |
9.47 |
ustec.c |
13479.45 |
13667.09 |
13228.16 |
2023.05.18 14:28:27 |
13841.51 |
0.00 |
0.00 |
-0.81 |
-34 269.81 |
| 101036451 |
2023.05.18 13:11:51 |
buy |
27.68 |
ustec.c |
13608.47 |
13469.42 |
13739.57 |
2023.05.18 13:38:01 |
13838.53 |
0.00 |
0.00 |
0.00 |
63 682.26 |
| 101035402 |
2023.04.27 10:56:47 |
sell |
10.35 |
ustec.c |
12976.88 |
13123.23 |
12813.05 |
2023.05.18 12:18:35 |
13836.32 |
0.00 |
0.00 |
-3.04 |
-88 952.04 |
| 101036948 |
2023.05.17 15:20:48 |
buy |
29.58 |
ustec.c |
13474.86 |
13401.18 |
13710.89 |
2023.05.17 18:07:16 |
13588.91 |
0.00 |
0.00 |
0.00 |
33 733.40 |
| 101035486 |
2023.04.11 20:02:46 |
sell |
8.69 |
ustec.c |
12963.55 |
13039.17 |
12796.53 |
2023.05.17 12:01:42 |
13589.02 |
0.00 |
0.00 |
-5.25 |
-54 353.34 |
| 101036351 |
2023.05.15 10:53:06 |
sell |
8.85 |
ustec.c |
13348.64 |
13419.71 |
13207.96 |
2023.05.17 09:09:30 |
13585.26 |
0.00 |
0.00 |
-0.56 |
-20 943.69 |
| 101036879 |
2023.05.15 16:17:50 |
buy |
24.73 |
ustec.c |
13353.77 |
13233.26 |
13565.01 |
2023.05.16 21:45:52 |
13428.53 |
0.00 |
0.00 |
-0.60 |
18 486.63 |
| 101036370 |
2023.05.15 19:12:13 |
buy |
31.31 |
ustec.c |
13353.43 |
13209.90 |
13511.17 |
2023.05.16 09:27:18 |
13428.29 |
0.00 |
0.00 |
-0.58 |
23 439.92 |
| 101035390 |
2023.04.26 19:43:07 |
sell |
6.96 |
ustec.c |
12808.12 |
12878.84 |
12539.69 |
2023.05.15 21:08:12 |
13410.22 |
0.00 |
0.00 |
-4.49 |
-41 906.16 |
| 101036087 |
2023.05.11 14:49:54 |
buy |
50.41 |
ustec.c |
13376.33 |
13264.41 |
13601.03 |
2023.05.15 20:35:04 |
13415.59 |
0.00 |
0.00 |
-0.77 |
19 792.12 |
| 101035356 |
2023.04.26 17:57:17 |
sell |
7.67 |
ustec.c |
12809.08 |
12987.94 |
12587.05 |
2023.05.15 14:06:23 |
13414.22 |
0.00 |
0.00 |
-3.43 |
-46 414.24 |
| 101036102 |
2023.05.12 12:42:05 |
buy |
735.41 |
ustec.c |
13408.73 |
13255.48 |
13621.22 |
2023.05.15 10:27:29 |
13413.51 |
0.00 |
0.00 |
-0.46 |
35 152.50 |
| 101036964 |
2023.05.09 10:44:30 |
buy |
46.14 |
ustec.c |
13227.48 |
13094.70 |
13311.88 |
2023.05.12 14:51:03 |
13339.99 |
0.00 |
0.00 |
-0.31 |
51 913.46 |
| 101035942 |
2023.05.10 19:12:33 |
buy |
73.41 |
ustec.c |
13310.82 |
13246.97 |
13495.57 |
2023.05.11 12:54:46 |
13386.84 |
0.00 |
0.00 |
-0.62 |
55 807.16 |
| 101035986 |
2023.05.10 11:09:18 |
sell |
29.19 |
ustec.c |
13306.38 |
13367.18 |
13181.87 |
2023.05.11 11:12:53 |
13391.20 |
0.00 |
0.00 |
-0.20 |
-24 761.10 |
| 101037084 |
2023.05.04 17:13:22 |
sell |
14.39 |
ustec.c |
13014.35 |
13132.99 |
12773.98 |
2023.05.10 19:49:36 |
13342.84 |
0.00 |
0.00 |
-0.47 |
-47 267.02 |
| 101036209 |
2023.05.05 10:43:01 |
buy |
15.56 |
ustec.c |
13072.74 |
12987.41 |
13282.81 |
2023.05.10 16:32:58 |
13352.20 |
0.00 |
0.00 |
-0.09 |
43 490.73 |
| 101035966 |
2023.05.08 13:01:26 |
sell |
89.98 |
ustec.c |
13248.18 |
13312.77 |
13083.14 |
2023.05.09 19:05:09 |
13199.91 |
0.00 |
0.00 |
-0.83 |
43 435.54 |
| 101036735 |
2023.05.05 19:59:09 |
buy |
15.94 |
ustec.c |
13070.53 |
12956.35 |
13189.63 |
2023.05.09 11:51:43 |
13201.11 |
0.00 |
0.00 |
-0.63 |
20 813.59 |
| 101035574 |
2023.04.24 09:18:08 |
sell |
6.83 |
ustec.c |
12901.07 |
13066.52 |
12744.61 |
2023.05.08 13:37:26 |
13294.55 |
0.00 |
0.00 |
-3.37 |
-26 874.68 |
| 101036924 |
2023.05.04 12:06:12 |
sell |
23.83 |
ustec.c |
13015.31 |
13121.60 |
12863.21 |
2023.05.08 11:14:48 |
13294.71 |
0.00 |
0.00 |
-0.35 |
-66 593.77 |
| 101036703 |
2023.05.05 18:20:29 |
buy |
29.75 |
ustec.c |
13071.78 |
12989.05 |
13173.84 |
2023.05.05 21:08:24 |
13259.40 |
0.00 |
0.00 |
0.00 |
55 808.02 |
| 101036897 |
2023.05.05 15:56:51 |
buy |
16.49 |
ustec.c |
13075.75 |
12968.45 |
13212.80 |
2023.05.05 16:56:39 |
13254.61 |
0.00 |
0.00 |
0.00 |
29 497.45 |
| 101035526 |
2023.04.13 08:50:08 |
sell |
9.24 |
ustec.c |
12939.19 |
13069.32 |
12734.68 |
2023.05.05 15:42:01 |
13253.92 |
0.00 |
0.00 |
-9.10 |
-29 081.05 |
| 101035841 |
2023.05.05 11:06:07 |
buy |
31.77 |
ustec.c |
13076.62 |
12970.73 |
13208.05 |
2023.05.05 14:13:57 |
13255.74 |
0.00 |
0.00 |
0.00 |
56 912.31 |
| 101036678 |
2023.05.03 16:22:41 |
buy |
32.57 |
ustec.c |
13125.10 |
13058.25 |
13395.28 |
2023.05.05 12:03:12 |
13255.42 |
0.00 |
0.00 |
-0.58 |
42 439.69 |
| 101035721 |
2023.05.03 08:49:42 |
sell |
24.54 |
ustec.c |
13118.83 |
13271.60 |
12855.08 |
2023.05.04 20:59:43 |
12982.46 |
0.00 |
0.00 |
-0.15 |
33 463.30 |
| 101036185 |
2023.05.02 19:46:27 |
buy |
25.06 |
ustec.c |
13225.44 |
13099.81 |
13497.89 |
2023.05.04 15:40:12 |
12982.43 |
0.00 |
0.00 |
-0.47 |
-60 896.72 |
| 101036518 |
2023.05.04 10:47:30 |
buy |
123.13 |
ustec.c |
13014.46 |
12836.37 |
13300.21 |
2023.05.04 14:13:27 |
12986.13 |
0.00 |
0.00 |
0.00 |
-34 883.41 |
| 101036125 |
2023.05.04 10:45:14 |
sell |
71.04 |
ustec.c |
13017.20 |
13141.77 |
12773.40 |
2023.05.04 13:10:11 |
12980.87 |
0.00 |
0.00 |
0.00 |
25 808.35 |
| 101035598 |
2023.04.10 12:34:42 |
sell |
9.28 |
ustec.c |
12890.54 |
13016.70 |
12680.76 |
2023.05.03 15:15:41 |
13032.57 |
0.00 |
0.00 |
-4.95 |
-13 180.38 |
| 101036598 |
2023.05.02 18:03:33 |
sell |
27.41 |
ustec.c |
13221.82 |
13397.46 |
13099.50 |
2023.05.03 14:48:04 |
13026.04 |
0.00 |
0.00 |
-0.53 |
53 663.50 |
| 101036840 |
2023.05.02 08:04:31 |
sell |
45.65 |
ustec.c |
13227.38 |
13341.41 |
13038.32 |
2023.05.02 09:42:08 |
13115.91 |
0.00 |
0.00 |
0.00 |
50 887.23 |
| 101035897 |
2023.05.01 17:39:47 |
sell |
1062.95 |
ustec.c |
13227.94 |
13402.76 |
13103.69 |
2023.05.01 20:41:03 |
13233.47 |
0.00 |
0.00 |
0.00 |
-58 781.32 |
| 101036638 |
2023.05.01 15:55:58 |
sell |
4630.03 |
ustec.c |
13231.49 |
13354.62 |
13084.77 |
2023.05.01 18:47:40 |
13230.11 |
0.00 |
0.00 |
0.00 |
63 894.36 |
| 101035796 |
2023.05.01 09:47:29 |
buy |
778.14 |
ustec.c |
13226.95 |
13056.12 |
13334.32 |
2023.05.01 12:10:31 |
13233.97 |
0.00 |
0.00 |
0.00 |
54 625.47 |
| 101037117 |
2023.05.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2023.05.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-19 000.00 |
| |
0.00 |
0.00 |
-76.82 |
24 247.19 |
| Closed P/L: |
24 170.37 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101037300 |
2023.05.26 08:12:45 |
sell |
8.94 |
ustec.c |
14039.67 |
14232.48 |
13812.50 |
|
14254.09 |
0.00 |
0.00 |
-1.72 |
-19 169.15 |
| 101037431 |
2023.05.25 15:26:35 |
sell |
2.91 |
ustec.c |
13824.48 |
13955.06 |
13718.88 |
|
14254.09 |
0.00 |
0.00 |
-0.71 |
-12 501.65 |
| 101037183 |
2023.05.23 19:07:16 |
sell |
2.20 |
ustec.c |
13695.57 |
13837.65 |
13504.57 |
|
14254.09 |
0.00 |
0.00 |
-0.87 |
-12 287.44 |
| 101037538 |
2023.05.22 11:49:47 |
sell |
3.41 |
ustec.c |
13804.09 |
13956.52 |
13537.89 |
|
14254.09 |
0.00 |
0.00 |
-0.31 |
-15 345.00 |
| 101037467 |
2023.05.19 20:35:25 |
sell |
2.98 |
ustec.c |
13787.44 |
13966.44 |
13487.89 |
|
14254.09 |
0.00 |
0.00 |
-1.41 |
-13 906.17 |
| 101037361 |
2023.05.19 10:43:42 |
sell |
3.86 |
ustec.c |
13785.48 |
13873.88 |
13658.46 |
|
14254.09 |
0.00 |
0.00 |
-1.36 |
-18 088.35 |
| 101037138 |
2023.05.16 19:29:47 |
sell |
1.91 |
ustec.c |
13393.54 |
13524.14 |
13245.50 |
|
14254.09 |
0.00 |
0.00 |
-0.85 |
-16 436.51 |
| 101037508 |
2023.05.12 13:45:26 |
sell |
1.85 |
ustec.c |
13289.38 |
13425.44 |
13127.59 |
|
14254.09 |
0.00 |
0.00 |
-0.26 |
-17 847.14 |
| 101037334 |
2023.05.12 12:30:28 |
sell |
1.47 |
ustec.c |
13287.41 |
13365.39 |
13182.67 |
|
14254.09 |
0.00 |
0.00 |
-0.25 |
-14 210.20 |
| 101037270 |
2023.05.11 19:26:22 |
sell |
1.57 |
ustec.c |
13320.49 |
13386.75 |
13097.49 |
|
14254.09 |
0.00 |
0.00 |
-0.66 |
-14 657.52 |
| 101037215 |
2023.05.11 16:16:41 |
sell |
2.08 |
ustec.c |
13314.80 |
13479.04 |
13120.35 |
|
14254.09 |
0.00 |
0.00 |
-0.28 |
-19 537.23 |
| 101037393 |
2023.05.10 09:43:42 |
sell |
2.02 |
ustec.c |
13229.86 |
13379.86 |
12983.58 |
|
14254.09 |
0.00 |
0.00 |
-0.80 |
-20 689.45 |
| 101037241 |
2023.05.09 12:26:06 |
sell |
1.87 |
ustec.c |
13206.44 |
13387.86 |
12924.23 |
|
14254.09 |
0.00 |
0.00 |
-0.19 |
-19 591.06 |
| 101037479 |
2023.05.08 13:37:35 |
sell |
1.33 |
ustec.c |
13211.36 |
13292.26 |
13064.69 |
|
14254.09 |
0.00 |
0.00 |
-0.59 |
-13 868.31 |
| 101037319 |
2023.05.03 14:46:09 |
sell |
1.10 |
ustec.c |
13049.78 |
13155.36 |
12887.57 |
|
14254.09 |
0.00 |
0.00 |
-0.23 |
-13 247.41 |
| 101037229 |
2023.05.02 08:34:14 |
sell |
1.70 |
ustec.c |
13069.21 |
13164.94 |
12927.98 |
|
14254.09 |
0.00 |
0.00 |
-0.75 |
-20 142.96 |
| |
0.00 |
0.00 |
-11.24 |
-261 525.55 |
| | Floating P/L: |
-261 536.79 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101037593 |
2023.05.31 18:30:27 |
sell stop |
0.05 |
ustec.c |
14044.25 |
14223.51 |
13716.02 |
14254.09 |
|
| 101037575 |
2023.05.31 17:16:51 |
sell stop |
0.10 |
ustec.c |
14003.80 |
14139.40 |
13830.01 |
14254.09 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-19 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
24 170.37 |
Floating P/L: |
-261 536.79 |
Margin: |
58 726.85 |
| Balance: |
603 185.86 |
Equity: |
341 649.07 |
Free Margin: |
282 922.22 |
|