| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2023 June 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101039871 |
2023.06.28 09:11:43 |
buy |
4.53 |
ustec.c |
14879.24 |
14734.22 |
15038.22 |
2023.06.30 18:53:16 |
15181.75 |
0.00 |
0.00 |
-0.54 |
13 705.39 |
| 101039578 |
2023.06.27 08:31:13 |
buy |
6.12 |
ustec.c |
14749.77 |
14578.43 |
15054.53 |
2023.06.30 18:32:48 |
15175.28 |
0.00 |
0.00 |
-0.76 |
26 047.17 |
| 101040199 |
2023.06.29 19:27:37 |
buy |
10.67 |
ustec.c |
14965.50 |
14796.85 |
15138.70 |
2023.06.30 16:27:25 |
15183.02 |
0.00 |
0.00 |
-0.07 |
23 207.91 |
| 101039148 |
2023.06.29 08:04:37 |
sell |
6.57 |
ustec.c |
14963.81 |
15063.37 |
14818.90 |
2023.06.30 15:23:14 |
15180.01 |
0.00 |
0.00 |
-0.44 |
-14 205.48 |
| 101038902 |
2023.06.29 11:55:37 |
buy |
10.56 |
ustec.c |
14965.75 |
14869.06 |
15087.85 |
2023.06.30 14:10:18 |
15180.15 |
0.00 |
0.00 |
-0.30 |
22 630.97 |
| 101039848 |
2023.06.29 13:35:00 |
sell |
8.68 |
ustec.c |
14968.70 |
15061.80 |
14639.42 |
2023.06.30 10:11:31 |
15182.39 |
0.00 |
0.00 |
-0.07 |
-18 545.72 |
| 101039013 |
2023.06.29 19:28:23 |
sell |
8.33 |
ustec.c |
14968.70 |
15098.15 |
14858.23 |
2023.06.30 10:00:12 |
15179.78 |
0.00 |
0.00 |
-0.04 |
-17 591.37 |
| 101037319 |
2023.05.03 14:46:09 |
sell |
1.10 |
ustec.c |
13049.78 |
13155.36 |
12887.57 |
2023.06.29 18:53:12 |
14937.34 |
0.00 |
0.00 |
-0.54 |
-20 763.16 |
| 101037940 |
2023.06.27 14:59:41 |
buy |
7.02 |
ustec.c |
14750.93 |
14660.13 |
15032.48 |
2023.06.29 18:24:01 |
14937.14 |
0.00 |
0.00 |
-0.62 |
13 079.15 |
| 101037965 |
2023.06.29 15:26:09 |
sell |
81.34 |
ustec.c |
14967.86 |
15081.73 |
14757.10 |
2023.06.29 15:40:19 |
14937.63 |
0.00 |
0.00 |
0.00 |
24 588.03 |
| 101039695 |
2023.06.27 10:43:47 |
buy |
13.23 |
ustec.c |
14747.07 |
14587.18 |
14896.57 |
2023.06.29 15:19:23 |
14941.42 |
0.00 |
0.00 |
-0.14 |
25 706.19 |
| 101037270 |
2023.05.11 19:26:22 |
sell |
1.57 |
ustec.c |
13320.49 |
13386.75 |
13097.49 |
2023.06.29 14:52:26 |
14938.47 |
0.00 |
0.00 |
-0.83 |
-25 402.29 |
| 101039393 |
2023.06.23 09:27:51 |
buy |
35.89 |
ustec.c |
14882.67 |
14713.81 |
14995.62 |
2023.06.29 11:19:43 |
14940.85 |
0.00 |
0.00 |
-0.65 |
20 883.50 |
| 101039306 |
2023.06.28 18:56:16 |
sell |
29.05 |
ustec.c |
14881.40 |
14985.64 |
14788.26 |
2023.06.28 20:41:32 |
14967.92 |
0.00 |
0.00 |
0.00 |
-25 133.69 |
| 101039427 |
2023.06.23 11:12:59 |
buy |
29.39 |
ustec.c |
14880.55 |
14690.03 |
15091.85 |
2023.06.28 18:33:45 |
14968.17 |
0.00 |
0.00 |
-0.55 |
25 747.43 |
| 101039825 |
2023.06.28 12:58:27 |
sell |
24.83 |
ustec.c |
14872.61 |
14956.67 |
14658.66 |
2023.06.28 14:57:16 |
14969.75 |
0.00 |
0.00 |
0.00 |
-24 119.21 |
| 101038944 |
2023.06.27 13:11:23 |
sell |
9.87 |
ustec.c |
14747.83 |
14916.31 |
14494.06 |
2023.06.28 14:41:36 |
14965.22 |
0.00 |
0.00 |
-0.79 |
-21 466.82 |
| 101038281 |
2023.06.26 19:29:51 |
buy |
12.53 |
ustec.c |
14859.16 |
14796.15 |
14972.65 |
2023.06.28 14:08:27 |
14966.85 |
0.00 |
0.00 |
-0.42 |
13 490.03 |
| 101039647 |
2023.06.26 16:14:33 |
buy |
20.96 |
ustec.c |
14867.13 |
14775.55 |
15095.31 |
2023.06.28 09:53:30 |
14963.26 |
0.00 |
0.00 |
-0.49 |
20 145.22 |
| 101037138 |
2023.05.16 19:29:47 |
sell |
1.91 |
ustec.c |
13393.54 |
13524.14 |
13245.50 |
2023.06.27 21:16:18 |
14951.60 |
0.00 |
0.00 |
-1.70 |
-29 758.95 |
| 101038076 |
2023.06.27 10:55:23 |
buy |
10.01 |
ustec.c |
14748.49 |
14673.58 |
14973.12 |
2023.06.27 12:56:19 |
14939.14 |
0.00 |
0.00 |
0.00 |
19 085.94 |
| 101037183 |
2023.05.23 19:07:16 |
sell |
2.20 |
ustec.c |
13695.57 |
13837.65 |
13504.57 |
2023.06.27 12:17:23 |
14944.99 |
0.00 |
0.00 |
-1.69 |
-27 487.24 |
| 101039103 |
2023.06.27 08:24:03 |
buy |
18.94 |
ustec.c |
14758.89 |
14689.84 |
14975.26 |
2023.06.27 10:28:52 |
14943.55 |
0.00 |
0.00 |
0.00 |
34 966.49 |
| 101039451 |
2023.06.20 11:52:04 |
sell |
7.11 |
ustec.c |
15038.69 |
15188.93 |
14781.90 |
2023.06.26 18:31:44 |
14687.02 |
0.00 |
0.00 |
-0.28 |
25 007.82 |
| 101040127 |
2023.06.26 15:35:28 |
buy |
7.67 |
ustec.c |
14868.44 |
14740.61 |
15035.64 |
2023.06.26 18:18:53 |
14687.02 |
0.00 |
0.00 |
0.00 |
-13 908.69 |
| 101037755 |
2023.06.23 15:34:35 |
sell |
5.44 |
ustec.c |
14880.16 |
14951.46 |
14562.18 |
2023.06.26 13:04:00 |
14696.28 |
0.00 |
0.00 |
-0.77 |
10 002.41 |
| 101039815 |
2023.06.21 18:40:29 |
sell |
10.41 |
ustec.c |
15025.29 |
15224.67 |
14749.78 |
2023.06.23 21:51:36 |
14889.59 |
0.00 |
0.00 |
-0.57 |
14 125.35 |
| 101038932 |
2023.06.23 14:32:21 |
buy |
269.77 |
ustec.c |
14882.76 |
14739.05 |
15193.73 |
2023.06.23 17:58:03 |
14894.63 |
0.00 |
0.00 |
0.00 |
32 021.75 |
| 101039538 |
2023.06.20 19:25:07 |
sell |
24.66 |
ustec.c |
15035.73 |
15141.29 |
14785.60 |
2023.06.23 16:44:24 |
14895.68 |
0.00 |
0.00 |
-0.35 |
34 541.59 |
| 101038743 |
2023.06.20 11:17:07 |
sell |
12.15 |
ustec.c |
15032.50 |
15116.34 |
14925.96 |
2023.06.23 16:37:51 |
14889.22 |
0.00 |
0.00 |
-0.27 |
17 404.75 |
| 101038572 |
2023.06.16 12:00:10 |
buy |
6.73 |
ustec.c |
15267.38 |
15097.74 |
15454.68 |
2023.06.23 12:02:01 |
14895.79 |
0.00 |
0.00 |
-0.22 |
-25 014.95 |
| 101039232 |
2023.06.20 14:24:58 |
buy |
416.34 |
ustec.c |
15037.85 |
14956.73 |
15247.19 |
2023.06.22 20:02:15 |
15044.22 |
0.00 |
0.00 |
-0.21 |
26 520.97 |
| 101038371 |
2023.06.21 09:40:41 |
sell |
103.08 |
ustec.c |
15021.12 |
15132.66 |
14781.87 |
2023.06.22 14:22:32 |
15044.22 |
0.00 |
0.00 |
-0.75 |
-23 812.46 |
| 101039770 |
2023.06.21 19:36:48 |
sell |
71.04 |
ustec.c |
15017.85 |
15200.01 |
14846.51 |
2023.06.22 12:46:07 |
15036.17 |
0.00 |
0.00 |
-0.15 |
-13 013.92 |
| 101038652 |
2023.06.21 13:09:33 |
sell |
66.98 |
ustec.c |
15020.19 |
15200.19 |
14839.48 |
2023.06.22 12:29:13 |
15037.55 |
0.00 |
0.00 |
-0.40 |
-11 627.70 |
| 101037614 |
2023.06.22 08:52:26 |
sell |
8.45 |
ustec.c |
14802.46 |
14862.92 |
14501.22 |
2023.06.22 10:14:18 |
15041.62 |
0.00 |
0.00 |
0.00 |
-20 212.67 |
| 101037334 |
2023.05.12 12:30:28 |
sell |
1.47 |
ustec.c |
13287.41 |
13365.39 |
13182.67 |
2023.06.21 17:06:37 |
14873.79 |
0.00 |
0.00 |
-0.88 |
-23 319.79 |
| 101037300 |
2023.05.26 08:12:45 |
sell |
8.94 |
ustec.c |
14039.67 |
14232.48 |
13812.50 |
2023.06.21 16:52:18 |
14864.76 |
0.00 |
0.00 |
-6.61 |
-73 763.05 |
| 101038857 |
2023.06.21 14:21:22 |
sell |
18.82 |
ustec.c |
15023.63 |
15088.47 |
14887.73 |
2023.06.21 15:03:46 |
14867.85 |
0.00 |
0.00 |
0.00 |
29 315.51 |
| 101037431 |
2023.05.25 15:26:35 |
sell |
2.91 |
ustec.c |
13824.48 |
13955.06 |
13718.88 |
2023.06.21 12:38:55 |
14861.94 |
0.00 |
0.00 |
-2.05 |
-30 190.09 |
| 101038160 |
2023.06.21 11:05:33 |
buy |
11.08 |
ustec.c |
15020.66 |
14924.38 |
15274.61 |
2023.06.21 11:18:26 |
14861.41 |
0.00 |
0.00 |
0.00 |
-17 641.09 |
| 101037508 |
2023.05.12 13:45:26 |
sell |
1.85 |
ustec.c |
13289.38 |
13425.44 |
13127.59 |
2023.06.21 10:41:24 |
14867.70 |
0.00 |
0.00 |
-0.64 |
-29 198.92 |
| 101039159 |
2023.06.14 18:41:51 |
buy |
6.07 |
ustec.c |
14890.14 |
14700.23 |
15149.26 |
2023.06.20 17:55:22 |
15065.74 |
0.00 |
0.00 |
-0.57 |
10 651.26 |
| 101038489 |
2023.06.13 08:36:06 |
buy |
9.49 |
ustec.c |
14906.91 |
14780.54 |
15107.65 |
2023.06.20 17:17:43 |
15072.99 |
0.00 |
0.00 |
-0.40 |
15 754.17 |
| 101037906 |
2023.06.16 15:37:52 |
sell |
9.39 |
ustec.c |
15278.82 |
15438.87 |
15032.10 |
2023.06.20 14:27:07 |
15073.95 |
0.00 |
0.00 |
-0.35 |
19 227.77 |
| 101040042 |
2023.06.20 10:56:07 |
buy |
64.22 |
ustec.c |
15041.54 |
14898.72 |
15254.31 |
2023.06.20 13:50:34 |
15073.82 |
0.00 |
0.00 |
0.00 |
20 729.43 |
| 101039041 |
2023.06.14 18:54:43 |
buy |
11.49 |
ustec.c |
14887.28 |
14728.58 |
15145.62 |
2023.06.16 20:17:16 |
15086.88 |
0.00 |
0.00 |
-0.40 |
22 930.93 |
| 101038328 |
2023.06.16 16:44:08 |
buy |
7.05 |
ustec.c |
15276.50 |
15099.14 |
15520.54 |
2023.06.16 19:08:24 |
15083.43 |
0.00 |
0.00 |
0.00 |
-13 603.26 |
| 101039478 |
2023.06.13 16:18:22 |
buy |
14.99 |
ustec.c |
14912.84 |
14838.08 |
15050.86 |
2023.06.16 19:02:21 |
15089.53 |
0.00 |
0.00 |
-0.27 |
26 486.65 |
| 101037393 |
2023.05.10 09:43:42 |
sell |
2.02 |
ustec.c |
13229.86 |
13379.86 |
12983.58 |
2023.06.16 15:16:24 |
15082.04 |
0.00 |
0.00 |
-1.19 |
-37 414.04 |
| 101038812 |
2023.06.16 11:38:28 |
buy |
8.57 |
ustec.c |
15276.99 |
15209.58 |
15512.54 |
2023.06.16 13:51:57 |
15087.88 |
0.00 |
0.00 |
0.00 |
-16 206.06 |
| 101037538 |
2023.05.22 11:49:47 |
sell |
3.41 |
ustec.c |
13804.09 |
13956.52 |
13537.89 |
2023.06.16 13:39:08 |
15082.18 |
0.00 |
0.00 |
-1.71 |
-43 582.87 |
| 101037479 |
2023.05.08 13:37:35 |
sell |
1.33 |
ustec.c |
13211.36 |
13292.26 |
13064.69 |
2023.06.15 21:06:25 |
15188.77 |
0.00 |
0.00 |
-0.92 |
-26 299.55 |
| 101038230 |
2023.06.15 15:00:59 |
buy |
6.23 |
ustec.c |
14958.29 |
14810.36 |
15073.75 |
2023.06.15 17:57:36 |
15180.34 |
0.00 |
0.00 |
0.00 |
13 830.03 |
| 101038605 |
2023.06.14 15:20:08 |
buy |
4.55 |
ustec.c |
14891.31 |
14705.90 |
15141.67 |
2023.06.15 12:56:33 |
15189.56 |
0.00 |
0.00 |
-0.48 |
13 555.69 |
| 101037782 |
2023.06.12 19:13:03 |
buy |
4.17 |
ustec.c |
14613.39 |
14418.08 |
14815.86 |
2023.06.14 21:49:25 |
15006.71 |
0.00 |
0.00 |
-0.79 |
16 417.11 |
| 101037229 |
2023.05.02 08:34:14 |
sell |
1.70 |
ustec.c |
13069.21 |
13164.94 |
12927.98 |
2023.06.14 21:09:12 |
15002.47 |
0.00 |
0.00 |
-0.99 |
-32 865.42 |
| 101039675 |
2023.06.13 11:52:17 |
sell |
16.17 |
ustec.c |
14906.85 |
14987.01 |
14585.95 |
2023.06.14 17:31:55 |
15008.47 |
0.00 |
0.00 |
-0.49 |
-16 434.68 |
| 101038515 |
2023.06.14 08:47:12 |
buy |
15.01 |
ustec.c |
14889.15 |
14780.98 |
14995.36 |
2023.06.14 10:51:48 |
15011.33 |
0.00 |
0.00 |
0.00 |
18 335.11 |
| 101038767 |
2023.06.13 18:33:31 |
buy |
85.81 |
ustec.c |
14915.89 |
14821.92 |
15222.34 |
2023.06.13 19:18:58 |
14899.67 |
0.00 |
0.00 |
0.00 |
-13 919.19 |
| 101039748 |
2023.06.12 15:11:00 |
buy |
4.29 |
ustec.c |
14615.51 |
14539.10 |
14884.99 |
2023.06.13 10:40:00 |
14896.70 |
0.00 |
0.00 |
-0.66 |
12 062.40 |
| 101038354 |
2023.06.09 19:25:24 |
sell |
3.33 |
ustec.c |
14569.17 |
14747.49 |
14437.93 |
2023.06.13 09:40:24 |
14902.85 |
0.00 |
0.00 |
-0.50 |
-11 116.88 |
| 101037215 |
2023.05.11 16:16:41 |
sell |
2.08 |
ustec.c |
13314.80 |
13479.04 |
13120.35 |
2023.06.12 19:26:24 |
14786.47 |
0.00 |
0.00 |
-1.09 |
-30 610.74 |
| 101038243 |
2023.06.12 12:53:33 |
sell |
8.26 |
ustec.c |
14620.92 |
14805.26 |
14510.19 |
2023.06.12 15:08:48 |
14784.09 |
0.00 |
0.00 |
0.00 |
-13 476.17 |
| 101038709 |
2023.06.09 18:13:29 |
sell |
11.65 |
ustec.c |
14571.94 |
14656.36 |
14451.97 |
2023.06.12 15:07:59 |
14789.60 |
0.00 |
0.00 |
-0.25 |
-25 347.42 |
| 101037603 |
2023.06.12 10:02:49 |
buy |
7.09 |
ustec.c |
14615.83 |
14453.43 |
14776.22 |
2023.06.12 11:52:51 |
14789.60 |
0.00 |
0.00 |
0.00 |
12 318.40 |
| 101038127 |
2023.06.09 17:43:33 |
sell |
39.27 |
ustec.c |
14571.83 |
14740.53 |
14381.80 |
2023.06.09 21:12:29 |
14529.65 |
0.00 |
0.00 |
0.00 |
16 562.44 |
| 101038414 |
2023.06.09 16:06:12 |
buy |
27.52 |
ustec.c |
14578.47 |
14405.18 |
14754.85 |
2023.06.09 17:54:04 |
14533.53 |
0.00 |
0.00 |
0.00 |
-12 367.79 |
| 101038459 |
2023.06.08 15:17:54 |
sell |
10.47 |
ustec.c |
14318.21 |
14406.83 |
14003.26 |
2023.06.09 16:57:04 |
14526.59 |
0.00 |
0.00 |
-0.59 |
-21 818.40 |
| 101040081 |
2023.06.07 12:17:40 |
sell |
61.75 |
ustec.c |
14582.57 |
14646.44 |
14408.01 |
2023.06.09 14:54:12 |
14527.41 |
0.00 |
0.00 |
-0.35 |
34 062.39 |
| 101039917 |
2023.06.08 15:14:35 |
buy |
7.02 |
ustec.c |
14318.91 |
14254.71 |
14465.32 |
2023.06.09 14:21:26 |
14530.24 |
0.00 |
0.00 |
-0.80 |
14 829.13 |
| 101038382 |
2023.06.09 11:06:39 |
sell |
26.92 |
ustec.c |
14571.40 |
14660.68 |
14257.82 |
2023.06.09 13:52:23 |
14523.92 |
0.00 |
0.00 |
0.00 |
12 783.63 |
| 101039203 |
2023.06.09 11:27:21 |
sell |
52.00 |
ustec.c |
14569.66 |
14766.77 |
14408.33 |
2023.06.09 12:39:14 |
14526.81 |
0.00 |
0.00 |
0.00 |
22 280.56 |
| 101038678 |
2023.06.06 19:10:19 |
sell |
1032.01 |
ustec.c |
14526.97 |
14601.83 |
14419.07 |
2023.06.09 12:20:54 |
14529.22 |
0.00 |
0.00 |
-0.80 |
-23 220.13 |
| 101037991 |
2023.06.06 13:19:04 |
sell |
23.47 |
ustec.c |
14529.22 |
14712.14 |
14224.72 |
2023.06.08 20:48:58 |
14484.27 |
0.00 |
0.00 |
-0.54 |
10 548.73 |
| 101039969 |
2023.06.07 09:13:03 |
buy |
17.24 |
ustec.c |
14575.67 |
14448.48 |
14837.30 |
2023.06.08 20:26:22 |
14483.02 |
0.00 |
0.00 |
-0.58 |
-15 971.02 |
| 101039959 |
2023.06.08 14:27:32 |
buy |
6.22 |
ustec.c |
14324.48 |
14124.97 |
14436.88 |
2023.06.08 17:02:02 |
14490.02 |
0.00 |
0.00 |
0.00 |
10 295.22 |
| 101037467 |
2023.05.19 20:35:25 |
sell |
2.98 |
ustec.c |
13787.44 |
13966.44 |
13487.89 |
2023.06.08 15:35:13 |
14484.21 |
0.00 |
0.00 |
-1.97 |
-20 763.75 |
| 101039719 |
2023.06.05 14:57:12 |
sell |
23.10 |
ustec.c |
14549.36 |
14643.07 |
14331.40 |
2023.06.08 14:15:02 |
14483.18 |
0.00 |
0.00 |
-0.45 |
15 287.29 |
| 101039616 |
2023.06.07 16:21:07 |
sell |
20.35 |
ustec.c |
14570.97 |
14751.66 |
14334.10 |
2023.06.08 14:02:58 |
14483.42 |
0.00 |
0.00 |
-0.65 |
17 816.29 |
| 101040002 |
2023.06.08 09:56:33 |
buy |
20.63 |
ustec.c |
14321.67 |
14239.99 |
14460.04 |
2023.06.08 11:00:30 |
14480.64 |
0.00 |
0.00 |
0.00 |
32 802.21 |
| 101039080 |
2023.06.07 18:37:54 |
buy |
26.87 |
ustec.c |
14579.70 |
14447.04 |
14897.25 |
2023.06.08 09:39:27 |
14488.38 |
0.00 |
0.00 |
-0.52 |
-24 533.97 |
| 101037241 |
2023.05.09 12:26:06 |
sell |
1.87 |
ustec.c |
13206.44 |
13387.86 |
12924.23 |
2023.06.07 20:38:09 |
14313.77 |
0.00 |
0.00 |
-0.54 |
-20 707.07 |
| 101037682 |
2023.06.07 17:01:58 |
buy |
2.77 |
ustec.c |
14567.64 |
14385.34 |
14812.57 |
2023.06.07 19:42:04 |
14300.33 |
0.00 |
0.00 |
0.00 |
-7 407.96 |
| 101038555 |
2023.06.07 17:48:36 |
sell |
13.38 |
ustec.c |
14564.87 |
14690.14 |
14474.22 |
2023.06.07 19:18:47 |
14303.57 |
0.00 |
0.00 |
0.00 |
34 951.08 |
| 101039492 |
2023.06.06 16:18:22 |
buy |
6.38 |
ustec.c |
14528.41 |
14406.78 |
14801.00 |
2023.06.07 16:34:57 |
14306.94 |
0.00 |
0.00 |
-0.11 |
-14 129.61 |
| 101039134 |
2023.06.07 13:28:36 |
sell |
3.98 |
ustec.c |
14571.94 |
14707.15 |
14341.59 |
2023.06.07 14:57:04 |
14295.16 |
0.00 |
0.00 |
0.00 |
11 014.40 |
| 101037880 |
2023.06.01 10:41:56 |
sell |
51.42 |
ustec.c |
14273.54 |
14364.81 |
14070.86 |
2023.06.07 14:10:02 |
14311.24 |
0.00 |
0.00 |
-0.73 |
-19 386.75 |
| 101040243 |
2023.06.07 13:14:32 |
sell |
7.63 |
ustec.c |
14579.57 |
14753.92 |
14398.40 |
2023.06.07 13:42:23 |
14308.48 |
0.00 |
0.00 |
0.00 |
20 696.88 |
| 101037822 |
2023.06.07 08:53:56 |
sell |
10.97 |
ustec.c |
14564.86 |
14697.21 |
14358.92 |
2023.06.07 11:07:55 |
14312.12 |
0.00 |
0.00 |
0.00 |
27 731.57 |
| 101038976 |
2023.06.06 16:23:43 |
buy |
10.44 |
ustec.c |
14527.41 |
14399.96 |
14804.25 |
2023.06.07 10:32:28 |
14311.33 |
0.00 |
0.00 |
-0.53 |
-22 566.06 |
| 101037644 |
2023.06.01 16:58:22 |
buy |
4.03 |
ustec.c |
14264.04 |
14102.50 |
14369.41 |
2023.06.06 15:43:20 |
14560.29 |
0.00 |
0.00 |
-0.15 |
11 943.27 |
| 101038057 |
2023.06.06 13:51:06 |
sell |
27.04 |
ustec.c |
14527.29 |
14699.43 |
14390.49 |
2023.06.06 14:47:02 |
14561.54 |
0.00 |
0.00 |
0.00 |
-9 261.12 |
| 101037361 |
2023.05.19 10:43:42 |
sell |
3.86 |
ustec.c |
13785.48 |
13873.88 |
13658.46 |
2023.06.06 11:39:56 |
14556.16 |
0.00 |
0.00 |
-3.02 |
-29 748.25 |
| 101039859 |
2023.06.05 19:15:22 |
buy |
265.36 |
ustec.c |
14549.16 |
14417.78 |
14740.23 |
2023.06.06 09:30:08 |
14557.59 |
0.00 |
0.00 |
-0.44 |
22 369.67 |
| 101037712 |
2023.06.02 12:03:50 |
buy |
37.95 |
ustec.c |
14519.94 |
14328.01 |
14648.01 |
2023.06.05 21:17:51 |
14552.53 |
0.00 |
0.00 |
-0.25 |
12 368.68 |
| 101038022 |
2023.06.05 17:02:41 |
buy |
1272.66 |
ustec.c |
14553.27 |
14469.17 |
14743.51 |
2023.06.05 19:24:30 |
14555.00 |
0.00 |
0.00 |
0.00 |
22 017.08 |
| 101037861 |
2023.06.05 17:09:24 |
sell |
655.66 |
ustec.c |
14550.11 |
14640.81 |
14304.54 |
2023.06.05 19:18:03 |
14553.92 |
0.00 |
0.00 |
0.00 |
-24 980.78 |
| 101040153 |
2023.06.02 18:21:53 |
sell |
46.91 |
ustec.c |
14515.53 |
14653.40 |
14278.47 |
2023.06.05 19:02:19 |
14559.45 |
0.00 |
0.00 |
-0.69 |
-20 601.53 |
| 101039345 |
2023.06.02 17:00:35 |
buy |
25.95 |
ustec.c |
14513.66 |
14419.70 |
14706.70 |
2023.06.05 09:51:00 |
14555.43 |
0.00 |
0.00 |
-0.15 |
10 840.02 |
| 101039380 |
2023.06.02 18:16:25 |
buy |
95.06 |
ustec.c |
14512.72 |
14322.14 |
14813.01 |
2023.06.02 19:53:17 |
14549.44 |
0.00 |
0.00 |
0.00 |
34 906.08 |
| 101038205 |
2023.06.01 09:01:08 |
buy |
6.21 |
ustec.c |
14276.29 |
14143.04 |
14542.93 |
2023.06.02 19:22:03 |
14544.14 |
0.00 |
0.00 |
-0.08 |
16 634.36 |
| 101039272 |
2023.06.01 15:07:54 |
sell |
4.78 |
ustec.c |
14277.03 |
14462.56 |
14098.85 |
2023.06.01 17:42:42 |
14447.01 |
0.00 |
0.00 |
0.00 |
-8 121.16 |
| 101038090 |
2023.06.01 09:25:12 |
buy |
9.16 |
ustec.c |
14262.06 |
14183.10 |
14408.42 |
2023.06.01 10:56:19 |
14444.58 |
0.00 |
0.00 |
0.00 |
16 718.12 |
| 101040260 |
2023.06.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2023.06.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-15 000.00 |
| |
0.00 |
0.00 |
-49.79 |
21 342.73 |
| Closed P/L: |
21 292.94 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101040429 |
2023.06.28 19:45:36 |
sell |
6.79 |
ustec.c |
14880.58 |
14978.62 |
14698.23 |
|
15179.21 |
0.00 |
0.00 |
-1.09 |
-20 276.98 |
| 101040393 |
2023.06.27 08:23:58 |
sell |
6.58 |
ustec.c |
14779.20 |
14901.17 |
14583.04 |
|
15179.21 |
0.00 |
0.00 |
-0.76 |
-26 320.66 |
| 101040541 |
2023.06.26 11:06:50 |
sell |
4.71 |
ustec.c |
14739.08 |
14834.36 |
14535.50 |
|
15179.21 |
0.00 |
0.00 |
-1.15 |
-20 730.12 |
| 101040291 |
2023.06.15 18:34:31 |
sell |
16.04 |
ustec.c |
14987.11 |
15053.04 |
14790.99 |
|
15179.21 |
0.00 |
0.00 |
-5.37 |
-30 812.84 |
| 101040508 |
2023.06.13 13:52:53 |
sell |
6.19 |
ustec.c |
14803.68 |
14884.44 |
14680.86 |
|
15179.21 |
0.00 |
0.00 |
-3.01 |
-23 245.31 |
| 101040650 |
2023.06.12 14:25:38 |
sell |
5.28 |
ustec.c |
14590.53 |
14772.04 |
14352.79 |
|
15179.21 |
0.00 |
0.00 |
-0.96 |
-31 082.30 |
| 101040585 |
2023.06.09 16:57:00 |
sell |
2.88 |
ustec.c |
14527.82 |
14666.30 |
14303.79 |
|
15179.21 |
0.00 |
0.00 |
-0.56 |
-18 760.03 |
| 101040675 |
2023.06.09 11:10:12 |
sell |
2.60 |
ustec.c |
14520.23 |
14688.75 |
14394.23 |
|
15179.21 |
0.00 |
0.00 |
-1.37 |
-17 133.48 |
| 101040330 |
2023.06.08 11:55:17 |
sell |
2.67 |
ustec.c |
14333.11 |
14480.05 |
14074.35 |
|
15179.21 |
0.00 |
0.00 |
-1.07 |
-22 590.87 |
| 101040553 |
2023.06.08 10:45:40 |
sell |
3.03 |
ustec.c |
14339.46 |
14493.97 |
14172.07 |
|
15179.21 |
0.00 |
0.00 |
-1.05 |
-25 444.43 |
| 101040489 |
2023.06.07 18:50:04 |
sell |
2.00 |
ustec.c |
14306.33 |
14494.52 |
14038.42 |
|
15179.21 |
0.00 |
0.00 |
-0.54 |
-17 457.60 |
| 101040454 |
2023.06.06 20:13:24 |
sell |
3.67 |
ustec.c |
14494.21 |
14591.43 |
14368.89 |
|
15179.21 |
0.00 |
0.00 |
-0.59 |
-25 139.50 |
| 101040375 |
2023.06.06 11:29:09 |
sell |
2.41 |
ustec.c |
14501.89 |
14642.46 |
14301.70 |
|
15179.21 |
0.00 |
0.00 |
-0.34 |
-16 323.41 |
| 101040603 |
2023.06.02 14:13:19 |
sell |
3.40 |
ustec.c |
14458.88 |
14624.06 |
14188.41 |
|
15179.21 |
0.00 |
0.00 |
-1.80 |
-24 491.22 |
| |
0.00 |
0.00 |
-19.66 |
-319 808.75 |
| | Floating P/L: |
-319 828.41 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101040742 |
2023.06.30 21:00:22 |
buy stop |
0.10 |
ustec.c |
15422.74 |
15201.38 |
15710.87 |
15179.21 |
|
| 101040725 |
2023.06.30 15:39:46 |
sell limit |
0.10 |
ustec.c |
15333.65 |
15525.71 |
14989.09 |
15179.21 |
|
| 101040688 |
2023.06.30 14:22:44 |
buy limit |
0.15 |
ustec.c |
15022.85 |
14868.82 |
15336.17 |
15179.21 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-15 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
21 292.94 |
Floating P/L: |
-319 828.41 |
Margin: |
103 598.11 |
| Balance: |
609 478.80 |
Equity: |
289 650.39 |
Free Margin: |
186 052.28 |
|