| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2023 July 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101041232 |
2023.07.27 13:21:34 |
buy |
154.25 |
ustec.c |
15735.04 |
15564.35 |
15885.59 |
2023.07.31 18:33:15 |
15758.45 |
0.00 |
0.00 |
-0.78 |
36 109.06 |
| 101040879 |
2023.07.28 15:31:23 |
buy |
24.92 |
ustec.c |
15629.62 |
15464.11 |
15772.98 |
2023.07.28 16:57:07 |
15749.16 |
0.00 |
0.00 |
0.00 |
29 794.84 |
| 101041536 |
2023.07.27 10:30:35 |
sell |
133.44 |
ustec.c |
15728.98 |
15847.16 |
15623.75 |
2023.07.28 15:20:53 |
15746.80 |
0.00 |
0.00 |
-0.40 |
-23 778.54 |
| 101040993 |
2023.07.26 11:13:07 |
sell |
30.53 |
ustec.c |
15513.94 |
15647.95 |
15415.59 |
2023.07.27 20:47:56 |
15464.84 |
0.00 |
0.00 |
-0.32 |
14 992.50 |
| 101041195 |
2023.07.27 18:57:11 |
buy |
4.26 |
ustec.c |
15732.23 |
15612.88 |
15929.11 |
2023.07.27 20:36:27 |
15460.66 |
0.00 |
0.00 |
0.00 |
-11 556.86 |
| 101041477 |
2023.07.27 10:05:45 |
sell |
8.30 |
ustec.c |
15736.29 |
15928.43 |
15425.44 |
2023.07.27 13:30:45 |
15458.32 |
0.00 |
0.00 |
0.00 |
23 059.51 |
| 101041943 |
2023.07.25 19:55:37 |
sell |
123.52 |
ustec.c |
15486.66 |
15693.21 |
15316.02 |
2023.07.26 21:14:46 |
15502.36 |
0.00 |
0.00 |
-0.16 |
-19 392.69 |
| 101041597 |
2023.07.24 16:21:13 |
buy |
95.31 |
ustec.c |
15474.67 |
15259.46 |
15729.11 |
2023.07.26 19:40:38 |
15494.57 |
0.00 |
0.00 |
-0.71 |
18 967.09 |
| 101040826 |
2023.07.26 12:27:55 |
buy |
98.32 |
ustec.c |
15514.67 |
15439.12 |
15711.05 |
2023.07.26 13:11:01 |
15496.46 |
0.00 |
0.00 |
0.00 |
-17 903.52 |
| 101040553 |
2023.06.08 10:45:40 |
sell |
3.03 |
ustec.c |
14339.46 |
14493.97 |
14172.07 |
2023.07.26 10:56:41 |
15498.80 |
0.00 |
0.00 |
-2.05 |
-35 128.00 |
| 101041662 |
2023.07.25 12:45:59 |
buy |
22.37 |
ustec.c |
15486.38 |
15291.05 |
15666.09 |
2023.07.25 16:03:57 |
15562.98 |
0.00 |
0.00 |
0.00 |
17 135.59 |
| 101041035 |
2023.07.24 15:55:37 |
buy |
68.92 |
ustec.c |
15474.46 |
15389.76 |
15657.15 |
2023.07.24 18:30:37 |
15445.93 |
0.00 |
0.00 |
0.00 |
-19 662.04 |
| 101041844 |
2023.07.24 15:41:24 |
buy |
65.15 |
ustec.c |
15471.75 |
15270.28 |
15784.06 |
2023.07.24 17:35:26 |
15445.16 |
0.00 |
0.00 |
0.00 |
-17 324.34 |
| 101040904 |
2023.07.20 09:34:00 |
sell |
12.57 |
ustec.c |
15708.73 |
15925.33 |
15444.59 |
2023.07.24 15:52:41 |
15451.31 |
0.00 |
0.00 |
-0.18 |
32 362.94 |
| 101041092 |
2023.07.24 11:56:28 |
sell |
164.04 |
ustec.c |
15472.77 |
15569.78 |
15280.24 |
2023.07.24 12:30:48 |
15446.36 |
0.00 |
0.00 |
0.00 |
43 324.20 |
| 101041218 |
2023.07.20 10:57:58 |
buy |
10.39 |
ustec.c |
15714.53 |
15578.69 |
16003.21 |
2023.07.21 20:44:18 |
15427.10 |
0.00 |
0.00 |
-0.40 |
-29 853.64 |
| 101040853 |
2023.07.20 08:18:00 |
sell |
10.48 |
ustec.c |
15715.85 |
15886.51 |
15411.58 |
2023.07.21 18:08:49 |
15425.32 |
0.00 |
0.00 |
-0.77 |
30 448.19 |
| 101041494 |
2023.07.21 14:35:12 |
buy |
21.59 |
ustec.c |
15551.66 |
15468.30 |
15851.30 |
2023.07.21 16:55:53 |
15424.17 |
0.00 |
0.00 |
0.00 |
-27 525.31 |
| 101041704 |
2023.07.18 19:06:44 |
buy |
11.42 |
ustec.c |
15666.13 |
15583.76 |
15795.05 |
2023.07.20 17:54:32 |
15459.48 |
0.00 |
0.00 |
-0.20 |
-23 592.27 |
| 101041646 |
2023.07.18 13:49:55 |
buy |
15.37 |
ustec.c |
15664.57 |
15470.49 |
15846.71 |
2023.07.20 10:57:29 |
15475.82 |
0.00 |
0.00 |
-0.05 |
-29 005.90 |
| 101041360 |
2023.07.18 10:26:54 |
sell |
14.35 |
ustec.c |
15668.69 |
15806.82 |
15438.74 |
2023.07.20 09:22:47 |
15464.22 |
0.00 |
0.00 |
-0.41 |
29 334.12 |
| 101040841 |
2023.07.17 10:38:12 |
buy |
14.66 |
ustec.c |
15606.58 |
15483.39 |
15874.32 |
2023.07.19 14:49:08 |
15822.65 |
0.00 |
0.00 |
-0.12 |
31 672.80 |
| 101041624 |
2023.07.19 10:07:10 |
sell |
73.68 |
ustec.c |
15884.58 |
15979.08 |
15735.49 |
2023.07.19 13:07:24 |
15824.41 |
0.00 |
0.00 |
0.00 |
44 334.10 |
| 101041060 |
2023.07.18 11:40:09 |
buy |
21.61 |
ustec.c |
15678.32 |
15473.90 |
15810.28 |
2023.07.18 14:29:52 |
15839.80 |
0.00 |
0.00 |
0.00 |
34 888.43 |
| 101041434 |
2023.07.13 19:59:43 |
buy |
5.26 |
ustec.c |
15433.66 |
15257.12 |
15674.99 |
2023.07.18 13:47:45 |
15837.70 |
0.00 |
0.00 |
-0.77 |
21 244.70 |
| 101041678 |
2023.07.17 15:21:03 |
sell |
4.12 |
ustec.c |
15613.14 |
15693.32 |
15487.40 |
2023.07.18 13:18:55 |
15849.07 |
0.00 |
0.00 |
-0.06 |
-9 709.47 |
| 101040393 |
2023.06.27 08:23:58 |
sell |
6.58 |
ustec.c |
14779.20 |
14901.17 |
14583.04 |
2023.07.18 11:44:21 |
15835.11 |
0.00 |
0.00 |
-1.77 |
-69 478.88 |
| 101040585 |
2023.06.09 16:57:00 |
sell |
2.88 |
ustec.c |
14527.82 |
14666.30 |
14303.79 |
2023.07.18 10:02:07 |
15837.03 |
0.00 |
0.00 |
-1.51 |
-37 705.25 |
| 101040291 |
2023.06.15 18:34:31 |
sell |
16.04 |
ustec.c |
14987.11 |
15053.04 |
14790.99 |
2023.07.17 21:12:16 |
15709.76 |
0.00 |
0.00 |
-11.69 |
-115 913.06 |
| 101041568 |
2023.07.17 17:50:32 |
sell |
12.01 |
ustec.c |
15611.80 |
15691.30 |
15442.49 |
2023.07.17 19:17:15 |
15716.73 |
0.00 |
0.00 |
0.00 |
-12 606.89 |
| 101041870 |
2023.07.17 17:29:37 |
buy |
22.77 |
ustec.c |
15611.86 |
15489.20 |
15859.09 |
2023.07.17 18:36:25 |
15710.01 |
0.00 |
0.00 |
0.00 |
22 347.67 |
| 101041833 |
2023.07.14 12:01:14 |
buy |
27.93 |
ustec.c |
15613.98 |
15525.79 |
15854.35 |
2023.07.17 12:29:07 |
15714.57 |
0.00 |
0.00 |
-0.08 |
28 092.36 |
| 101040799 |
2023.07.12 14:20:17 |
buy |
8.95 |
ustec.c |
15281.46 |
15119.09 |
15616.63 |
2023.07.14 20:45:38 |
15562.80 |
0.00 |
0.00 |
-0.65 |
25 174.34 |
| 101040330 |
2023.06.08 11:55:17 |
sell |
2.67 |
ustec.c |
14333.11 |
14480.05 |
14074.35 |
2023.07.14 19:09:22 |
15560.75 |
0.00 |
0.00 |
-2.05 |
-32 777.99 |
| 101040603 |
2023.06.02 14:13:19 |
sell |
3.40 |
ustec.c |
14458.88 |
14624.06 |
14188.41 |
2023.07.13 11:10:49 |
15577.01 |
0.00 |
0.00 |
-2.82 |
-38 016.42 |
| 101041316 |
2023.07.10 09:22:50 |
buy |
8.24 |
ustec.c |
15034.40 |
14863.44 |
15172.52 |
2023.07.12 20:31:32 |
15305.65 |
0.00 |
0.00 |
-0.06 |
22 337.72 |
| 101040756 |
2023.07.06 08:54:54 |
buy |
15.06 |
ustec.c |
15050.83 |
14870.07 |
15363.75 |
2023.07.12 18:27:36 |
15309.32 |
0.00 |
0.00 |
-0.69 |
38 931.63 |
| 101041907 |
2023.07.05 11:20:15 |
buy |
20.63 |
ustec.c |
15163.86 |
14981.10 |
15270.31 |
2023.07.11 21:36:50 |
15114.91 |
0.00 |
0.00 |
-0.79 |
-10 096.95 |
| 101041276 |
2023.07.10 11:50:58 |
buy |
29.57 |
ustec.c |
15028.48 |
14930.34 |
15138.86 |
2023.07.11 14:49:22 |
15114.31 |
0.00 |
0.00 |
-0.79 |
25 380.52 |
| 101040650 |
2023.06.12 14:25:38 |
sell |
5.28 |
ustec.c |
14590.53 |
14772.04 |
14352.79 |
2023.07.11 14:33:05 |
15123.33 |
0.00 |
0.00 |
-3.17 |
-28 131.84 |
| 101041070 |
2023.07.07 12:29:09 |
sell |
27.68 |
ustec.c |
15073.87 |
15185.66 |
14859.34 |
2023.07.11 14:08:40 |
15118.35 |
0.00 |
0.00 |
-0.16 |
-12 313.61 |
| 101040541 |
2023.06.26 11:06:50 |
sell |
4.71 |
ustec.c |
14739.08 |
14834.36 |
14535.50 |
2023.07.11 10:53:14 |
15114.84 |
0.00 |
0.00 |
-3.32 |
-17 698.30 |
| 101041933 |
2023.07.07 12:18:27 |
sell |
109.86 |
ustec.c |
15075.54 |
15145.13 |
14804.38 |
2023.07.10 16:49:46 |
15048.87 |
0.00 |
0.00 |
-0.10 |
29 299.36 |
| 101040937 |
2023.07.07 11:00:53 |
sell |
127.93 |
ustec.c |
15066.99 |
15223.29 |
14786.39 |
2023.07.10 15:13:38 |
15046.22 |
0.00 |
0.00 |
-0.65 |
26 570.99 |
| 101041253 |
2023.07.03 12:56:35 |
sell |
28.04 |
ustec.c |
15190.22 |
15347.14 |
15076.82 |
2023.07.07 18:18:08 |
15033.01 |
0.00 |
0.00 |
-0.56 |
44 074.15 |
| 101040952 |
2023.07.05 09:21:47 |
buy |
15.45 |
ustec.c |
15168.04 |
15037.12 |
15350.56 |
2023.07.07 17:52:12 |
15035.38 |
0.00 |
0.00 |
-0.25 |
-20 491.76 |
| 101040429 |
2023.06.28 19:45:36 |
sell |
6.79 |
ustec.c |
14880.58 |
14978.62 |
14698.23 |
2023.07.07 13:45:21 |
15040.19 |
0.00 |
0.00 |
-4.54 |
-10 837.52 |
| 101041160 |
2023.07.06 09:42:26 |
sell |
86.62 |
ustec.c |
15051.20 |
15222.93 |
14928.34 |
2023.07.07 10:08:19 |
15033.11 |
0.00 |
0.00 |
-0.19 |
15 669.74 |
| 101040675 |
2023.06.09 11:10:12 |
sell |
2.60 |
ustec.c |
14520.23 |
14688.75 |
14394.23 |
2023.07.06 21:54:44 |
15090.54 |
0.00 |
0.00 |
-2.51 |
-14 828.06 |
| 101041019 |
2023.07.05 13:46:10 |
buy |
21.78 |
ustec.c |
15164.57 |
15007.04 |
15478.09 |
2023.07.06 13:18:38 |
15091.56 |
0.00 |
0.00 |
-0.32 |
-15 900.97 |
| 101041128 |
2023.07.05 18:31:12 |
sell |
58.42 |
ustec.c |
15163.47 |
15324.90 |
14979.19 |
2023.07.06 11:51:21 |
15093.41 |
0.00 |
0.00 |
-0.82 |
40 927.62 |
| 101040454 |
2023.06.06 20:13:24 |
sell |
3.67 |
ustec.c |
14494.21 |
14591.43 |
14368.89 |
2023.07.05 18:12:49 |
15204.45 |
0.00 |
0.00 |
-2.03 |
-26 065.81 |
| 101040508 |
2023.06.13 13:52:53 |
sell |
6.19 |
ustec.c |
14803.68 |
14884.44 |
14680.86 |
2023.07.03 21:52:21 |
15208.17 |
0.00 |
0.00 |
-3.95 |
-25 037.93 |
| 101040375 |
2023.06.06 11:29:09 |
sell |
2.41 |
ustec.c |
14501.89 |
14642.46 |
14301.70 |
2023.07.03 18:18:36 |
15210.15 |
0.00 |
0.00 |
-0.69 |
-17 069.07 |
| 101041406 |
2023.07.03 12:47:25 |
buy |
212.49 |
ustec.c |
15191.18 |
15098.80 |
15479.08 |
2023.07.03 13:36:19 |
15209.84 |
0.00 |
0.00 |
0.00 |
39 649.99 |
| 101041745 |
2023.07.03 10:49:11 |
sell |
71.63 |
ustec.c |
15192.65 |
15308.88 |
14859.47 |
2023.07.03 13:25:13 |
15206.97 |
0.00 |
0.00 |
0.00 |
-10 258.03 |
| 101041788 |
2023.07.03 11:16:38 |
buy |
178.65 |
ustec.c |
15188.74 |
15037.07 |
15396.44 |
2023.07.03 12:27:06 |
15207.30 |
0.00 |
0.00 |
0.00 |
33 156.79 |
| 101041984 |
2023.07.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2023.07.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-14 000.00 |
| |
0.00 |
0.00 |
-53.54 |
19 620.03 |
| Closed P/L: |
19 566.49 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101042017 |
2023.07.26 12:08:24 |
sell |
10.24 |
ustec.c |
15436.91 |
15569.87 |
15113.73 |
|
15757.00 |
0.00 |
0.00 |
-5.39 |
-32 777.22 |
| 101042098 |
2023.07.26 10:51:41 |
sell |
5.58 |
ustec.c |
15445.88 |
15564.19 |
15164.40 |
|
15757.00 |
0.00 |
0.00 |
-2.23 |
-17 360.50 |
| 101042136 |
2023.07.24 11:22:25 |
sell |
6.82 |
ustec.c |
15391.38 |
15503.08 |
15170.31 |
|
15757.00 |
0.00 |
0.00 |
-0.60 |
-24 935.28 |
| 101042041 |
2023.07.14 20:46:47 |
sell |
14.45 |
ustec.c |
15548.19 |
15698.34 |
15282.65 |
|
15757.00 |
0.00 |
0.00 |
-4.53 |
-30 173.04 |
| 101042253 |
2023.07.14 12:40:45 |
sell |
13.43 |
ustec.c |
15558.91 |
15663.10 |
15426.67 |
|
15757.00 |
0.00 |
0.00 |
-2.66 |
-26 603.49 |
| 101042081 |
2023.07.07 12:05:57 |
sell |
3.93 |
ustec.c |
15061.77 |
15203.02 |
14771.54 |
|
15757.00 |
0.00 |
0.00 |
-0.82 |
-27 322.54 |
| 101042169 |
2023.07.06 10:54:26 |
sell |
2.55 |
ustec.c |
14992.98 |
15082.46 |
14901.72 |
|
15757.00 |
0.00 |
0.00 |
-0.54 |
-19 482.51 |
| 101042182 |
2023.07.06 08:07:14 |
sell |
3.12 |
ustec.c |
14976.04 |
15168.77 |
14690.44 |
|
15757.00 |
0.00 |
0.00 |
-1.28 |
-24 365.95 |
| 101042218 |
2023.07.05 19:37:18 |
sell |
5.60 |
ustec.c |
15176.92 |
15327.81 |
14987.00 |
|
15757.00 |
0.00 |
0.00 |
-0.84 |
-32 484.48 |
| 101040489 |
2023.06.07 18:50:04 |
sell |
2.00 |
ustec.c |
14306.33 |
14494.52 |
14038.42 |
|
15757.00 |
0.00 |
0.00 |
-1.06 |
-29 013.40 |
| |
0.00 |
0.00 |
-19.95 |
-264 518.41 |
| | Floating P/L: |
-264 538.36 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101042284 |
2023.07.31 14:37:48 |
sell limit |
0.15 |
ustec.c |
15923.57 |
16041.67 |
15709.67 |
15757.00 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-14 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
19 566.49 |
Floating P/L: |
-264 538.36 |
Margin: |
106 706.40 |
| Balance: |
615 045.29 |
Equity: |
350 506.93 |
Free Margin: |
243 800.53 |
|