| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2023 August 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101044536 |
2023.08.29 09:02:56 |
sell |
0.27 |
ustec.c |
15050.72 |
15217.04 |
14928.21 |
2023.08.31 20:57:25 |
15498.41 |
0.00 |
0.00 |
-0.08 |
-1 217.04 |
| 101043674 |
2023.08.28 10:58:31 |
sell |
0.36 |
ustec.c |
15034.42 |
15154.36 |
14710.35 |
2023.08.31 18:20:03 |
15504.11 |
0.00 |
0.00 |
-0.20 |
-1 677.91 |
| 101044311 |
2023.08.29 09:57:32 |
buy |
0.18 |
ustec.c |
15051.40 |
14903.57 |
15221.39 |
2023.08.31 17:15:43 |
15501.66 |
0.00 |
0.00 |
-0.43 |
832.88 |
| 101043310 |
2023.08.30 11:58:04 |
buy |
0.38 |
ustec.c |
15389.31 |
15238.04 |
15657.33 |
2023.08.31 16:34:42 |
15497.98 |
0.00 |
0.00 |
-0.83 |
416.31 |
| 101044862 |
2023.08.25 12:10:17 |
sell |
0.24 |
ustec.c |
14866.52 |
15011.93 |
14579.53 |
2023.08.31 15:50:44 |
15500.56 |
0.00 |
0.00 |
-0.17 |
-1 529.60 |
| 101042081 |
2023.07.07 12:05:57 |
sell |
3.93 |
ustec.c |
15061.77 |
15203.02 |
14771.54 |
2023.08.31 11:40:12 |
15502.45 |
0.00 |
0.00 |
-1.55 |
-17 318.72 |
| 101044275 |
2023.08.29 11:25:59 |
sell |
0.30 |
ustec.c |
15043.29 |
15121.35 |
14785.14 |
2023.08.29 12:56:15 |
15383.30 |
0.00 |
0.00 |
0.00 |
-1 004.20 |
| 101044557 |
2023.08.25 13:20:40 |
buy |
0.34 |
ustec.c |
14857.40 |
14733.92 |
15107.93 |
2023.08.28 20:55:22 |
15054.50 |
0.00 |
0.00 |
-0.38 |
660.35 |
| 101042253 |
2023.07.14 12:40:45 |
sell |
13.43 |
ustec.c |
15558.91 |
15663.10 |
15426.67 |
2023.08.28 19:03:02 |
15055.71 |
0.00 |
0.00 |
-7.51 |
67 579.76 |
| 101042876 |
2023.08.23 14:04:48 |
buy |
0.40 |
ustec.c |
14947.58 |
14749.21 |
15263.28 |
2023.08.28 16:44:43 |
15049.10 |
0.00 |
0.00 |
-0.64 |
407.90 |
| 101043292 |
2023.08.25 13:18:55 |
sell |
0.57 |
ustec.c |
14857.01 |
15044.48 |
14583.53 |
2023.08.28 11:58:37 |
15055.09 |
0.00 |
0.00 |
-0.59 |
-1 125.70 |
| 101043696 |
2023.08.22 09:16:30 |
sell |
0.49 |
ustec.c |
15035.88 |
15162.29 |
14761.84 |
2023.08.25 20:07:07 |
14943.71 |
0.00 |
0.00 |
-0.19 |
455.54 |
| 101042218 |
2023.07.05 19:37:18 |
sell |
5.60 |
ustec.c |
15176.92 |
15327.81 |
14987.00 |
2023.08.25 19:42:36 |
14938.99 |
0.00 |
0.00 |
-2.14 |
13 324.08 |
| 101044894 |
2023.08.23 17:05:55 |
sell |
4.88 |
ustec.c |
14951.74 |
15051.70 |
14638.62 |
2023.08.25 18:20:14 |
14936.39 |
0.00 |
0.00 |
-0.50 |
749.46 |
| 101042747 |
2023.08.23 15:47:06 |
buy |
13.46 |
ustec.c |
14951.36 |
14820.60 |
15115.28 |
2023.08.25 17:52:18 |
14946.06 |
0.00 |
0.00 |
-0.23 |
-713.21 |
| 101043255 |
2023.08.23 12:11:30 |
sell |
45.69 |
ustec.c |
14947.58 |
15067.27 |
14806.42 |
2023.08.25 12:22:36 |
14949.59 |
0.00 |
0.00 |
-0.38 |
-918.42 |
| 101043577 |
2023.08.24 18:53:35 |
sell |
0.09 |
ustec.c |
15268.24 |
15332.44 |
14937.50 |
2023.08.25 09:08:09 |
14940.11 |
0.00 |
0.00 |
-0.64 |
308.22 |
| 101042612 |
2023.08.24 17:41:42 |
buy |
0.17 |
ustec.c |
15279.24 |
15109.36 |
15389.82 |
2023.08.24 19:59:46 |
14821.04 |
0.00 |
0.00 |
0.00 |
-778.63 |
| 101043723 |
2023.08.24 18:58:24 |
buy |
0.21 |
ustec.c |
15269.90 |
15171.98 |
15375.14 |
2023.08.24 19:47:16 |
14825.63 |
0.00 |
0.00 |
0.00 |
-936.72 |
| 101044060 |
2023.08.24 16:42:46 |
sell |
0.18 |
ustec.c |
15275.14 |
15452.17 |
15029.49 |
2023.08.24 19:22:45 |
14814.83 |
0.00 |
0.00 |
0.00 |
847.14 |
| 101043899 |
2023.08.24 18:00:27 |
sell |
0.09 |
ustec.c |
15270.36 |
15334.63 |
15041.04 |
2023.08.24 19:02:01 |
14829.49 |
0.00 |
0.00 |
0.00 |
391.03 |
| 101045221 |
2023.08.24 09:54:05 |
sell |
0.16 |
ustec.c |
15271.29 |
15457.70 |
15131.53 |
2023.08.24 11:35:44 |
14814.83 |
0.00 |
0.00 |
0.00 |
748.30 |
| 101044745 |
2023.08.17 14:44:09 |
sell |
0.86 |
ustec.c |
14940.98 |
15042.73 |
14681.15 |
2023.08.23 20:23:04 |
15141.82 |
0.00 |
0.00 |
-0.81 |
-1 720.19 |
| 101043212 |
2023.08.23 18:03:12 |
sell |
0.82 |
ustec.c |
14947.58 |
15150.76 |
14710.40 |
2023.08.23 18:45:23 |
15152.98 |
0.00 |
0.00 |
0.00 |
-1 686.27 |
| 101044851 |
2023.08.17 13:19:23 |
sell |
0.95 |
ustec.c |
14947.07 |
15053.87 |
14756.49 |
2023.08.23 17:19:57 |
15154.50 |
0.00 |
0.00 |
-0.53 |
-1 978.29 |
| 101045265 |
2023.08.22 09:36:10 |
buy |
0.29 |
ustec.c |
15037.79 |
14878.96 |
15207.08 |
2023.08.23 16:38:29 |
15153.74 |
0.00 |
0.00 |
-0.05 |
339.74 |
| 101043477 |
2023.08.23 08:44:07 |
sell |
0.37 |
ustec.c |
14947.58 |
15045.60 |
14706.80 |
2023.08.23 09:51:19 |
15148.84 |
0.00 |
0.00 |
0.00 |
-743.51 |
| 101043022 |
2023.08.21 17:23:24 |
sell |
1.24 |
ustec.c |
14755.65 |
14817.04 |
14509.18 |
2023.08.22 18:25:50 |
14907.69 |
0.00 |
0.00 |
-0.77 |
-1 878.60 |
| 101043047 |
2023.08.22 15:43:46 |
sell |
0.49 |
ustec.c |
15037.79 |
15203.65 |
14863.58 |
2023.08.22 17:00:58 |
14912.26 |
0.00 |
0.00 |
0.00 |
612.12 |
| 101043929 |
2023.08.22 12:51:49 |
buy |
0.85 |
ustec.c |
15034.18 |
14933.71 |
15156.96 |
2023.08.22 15:20:46 |
14911.04 |
0.00 |
0.00 |
0.00 |
-1 047.05 |
| 101043764 |
2023.08.21 15:53:05 |
sell |
1.32 |
ustec.c |
14758.36 |
14930.21 |
14580.32 |
2023.08.22 15:15:42 |
14913.05 |
0.00 |
0.00 |
-0.49 |
-2 035.42 |
| 101040489 |
2023.06.07 18:50:04 |
sell |
2.00 |
ustec.c |
14306.33 |
14494.52 |
14038.42 |
2023.08.22 13:10:06 |
14905.45 |
0.00 |
0.00 |
-1.87 |
-11 982.40 |
| 101045363 |
2023.08.22 11:00:07 |
buy |
0.74 |
ustec.c |
15035.84 |
14841.49 |
15275.93 |
2023.08.22 11:25:42 |
14908.98 |
0.00 |
0.00 |
0.00 |
-938.23 |
| 101044689 |
2023.08.21 17:21:17 |
sell |
0.71 |
ustec.c |
14763.98 |
14913.13 |
14632.96 |
2023.08.21 19:07:48 |
14941.89 |
0.00 |
0.00 |
0.00 |
-1 264.56 |
| 101042995 |
2023.08.21 17:14:49 |
buy |
0.20 |
ustec.c |
14757.91 |
14638.20 |
15017.97 |
2023.08.21 18:18:39 |
14942.04 |
0.00 |
0.00 |
0.00 |
371.47 |
| 101042737 |
2023.08.18 12:08:51 |
sell |
0.55 |
ustec.c |
14592.69 |
14682.83 |
14365.40 |
2023.08.21 16:10:01 |
14933.04 |
0.00 |
0.00 |
-0.16 |
-1 866.55 |
| 101044609 |
2023.08.18 19:59:54 |
buy |
0.25 |
ustec.c |
14594.46 |
14516.34 |
14865.67 |
2023.08.21 16:09:14 |
14938.48 |
0.00 |
0.00 |
-0.75 |
860.49 |
| 101043790 |
2023.08.18 11:06:33 |
sell |
0.42 |
ustec.c |
14591.70 |
14788.14 |
14350.95 |
2023.08.21 14:14:51 |
14938.96 |
0.00 |
0.00 |
-0.49 |
-1 465.41 |
| 101044702 |
2023.08.16 12:53:41 |
sell |
0.71 |
ustec.c |
15018.09 |
15153.35 |
14726.83 |
2023.08.21 13:18:02 |
14936.25 |
0.00 |
0.00 |
-0.67 |
578.27 |
| 101044000 |
2023.08.21 12:09:51 |
buy |
0.47 |
ustec.c |
14768.57 |
14589.95 |
14944.94 |
2023.08.21 13:05:34 |
14931.88 |
0.00 |
0.00 |
0.00 |
760.86 |
| 101043345 |
2023.08.16 17:27:58 |
buy |
0.67 |
ustec.c |
15016.82 |
14829.53 |
15151.58 |
2023.08.18 21:42:07 |
14691.43 |
0.00 |
0.00 |
-0.55 |
-2 191.98 |
| 101044577 |
2023.08.16 17:23:34 |
buy |
0.45 |
ustec.c |
15020.19 |
14856.63 |
15128.54 |
2023.08.18 21:02:45 |
14694.55 |
0.00 |
0.00 |
-0.82 |
-1 479.03 |
| 101043592 |
2023.08.17 13:54:21 |
sell |
0.13 |
ustec.c |
14935.95 |
14996.14 |
14615.76 |
2023.08.18 20:29:10 |
14698.84 |
0.00 |
0.00 |
-0.04 |
318.09 |
| 101043982 |
2023.08.18 15:37:08 |
sell |
2.34 |
ustec.c |
14592.27 |
14789.85 |
14309.83 |
2023.08.18 18:47:34 |
14692.28 |
0.00 |
0.00 |
0.00 |
-2 344.67 |
| 101044424 |
2023.08.17 10:45:44 |
sell |
0.15 |
ustec.c |
14949.58 |
15021.47 |
14794.97 |
2023.08.18 17:26:20 |
14693.12 |
0.00 |
0.00 |
-0.27 |
376.96 |
| 101042424 |
2023.08.17 14:20:11 |
sell |
0.32 |
ustec.c |
14939.33 |
15053.84 |
14626.53 |
2023.08.18 16:55:54 |
14689.39 |
0.00 |
0.00 |
-0.28 |
799.57 |
| 101043641 |
2023.08.16 15:02:23 |
buy |
0.74 |
ustec.c |
15024.60 |
14938.33 |
15209.34 |
2023.08.18 15:52:45 |
14696.27 |
0.00 |
0.00 |
-0.77 |
-2 428.04 |
| 101044043 |
2023.08.16 14:41:02 |
sell |
0.08 |
ustec.c |
15027.03 |
15154.03 |
14869.22 |
2023.08.18 15:28:35 |
14694.70 |
0.00 |
0.00 |
-0.52 |
263.94 |
| 101043370 |
2023.08.17 19:03:36 |
sell |
0.33 |
ustec.c |
14945.12 |
15037.96 |
14678.77 |
2023.08.18 15:11:12 |
14694.60 |
0.00 |
0.00 |
-0.34 |
818.10 |
| 101044822 |
2023.08.17 19:22:43 |
sell |
0.10 |
ustec.c |
14944.83 |
15124.18 |
14677.72 |
2023.08.18 14:59:15 |
14690.08 |
0.00 |
0.00 |
-0.49 |
255.01 |
| 101045086 |
2023.08.15 08:21:04 |
buy |
0.50 |
ustec.c |
15177.11 |
15035.64 |
15478.00 |
2023.08.18 12:27:34 |
14692.68 |
0.00 |
0.00 |
-0.77 |
-2 438.52 |
| 101043321 |
2023.08.17 17:16:04 |
sell |
0.13 |
ustec.c |
14936.15 |
15012.89 |
14646.44 |
2023.08.17 19:56:59 |
14708.31 |
0.00 |
0.00 |
0.00 |
300.07 |
| 101042800 |
2023.08.17 11:54:42 |
sell |
0.19 |
ustec.c |
14935.83 |
15099.80 |
14637.48 |
2023.08.17 13:38:48 |
14717.16 |
0.00 |
0.00 |
0.00 |
417.77 |
| 101042646 |
2023.08.16 18:38:10 |
sell |
0.10 |
ustec.c |
15027.04 |
15168.76 |
14777.24 |
2023.08.17 12:08:27 |
14714.47 |
0.00 |
0.00 |
-0.14 |
314.80 |
| 101043958 |
2023.08.17 08:47:31 |
sell |
0.32 |
ustec.c |
14945.90 |
15153.73 |
14835.81 |
2023.08.17 11:11:31 |
14708.87 |
0.00 |
0.00 |
0.00 |
763.68 |
| 101042887 |
2023.08.10 14:15:54 |
sell |
0.25 |
ustec.c |
15222.84 |
15330.44 |
15083.03 |
2023.08.16 20:56:58 |
14877.06 |
0.00 |
0.00 |
-0.03 |
873.12 |
| 101044192 |
2023.08.16 17:09:35 |
sell |
0.41 |
ustec.c |
15020.64 |
15118.81 |
14798.80 |
2023.08.16 17:42:06 |
14874.02 |
0.00 |
0.00 |
0.00 |
597.90 |
| 101043854 |
2023.08.14 15:14:57 |
sell |
0.44 |
ustec.c |
14991.58 |
15118.76 |
14745.33 |
2023.08.16 14:25:09 |
14876.40 |
0.00 |
0.00 |
-0.55 |
503.97 |
| 101045115 |
2023.08.15 17:44:41 |
sell |
0.25 |
ustec.c |
15172.75 |
15380.05 |
14855.28 |
2023.08.16 13:18:39 |
14874.02 |
0.00 |
0.00 |
-0.15 |
754.25 |
| 101042350 |
2023.08.15 14:22:57 |
buy |
0.64 |
ustec.c |
15170.44 |
15050.27 |
15301.38 |
2023.08.16 12:16:46 |
14874.02 |
0.00 |
0.00 |
-0.25 |
-1 890.18 |
| 101043437 |
2023.08.15 16:44:32 |
buy |
0.97 |
ustec.c |
15166.86 |
15012.42 |
15477.66 |
2023.08.15 19:22:07 |
15034.70 |
0.00 |
0.00 |
0.00 |
-1 284.24 |
| 101042466 |
2023.08.15 15:06:02 |
sell |
0.55 |
ustec.c |
15166.97 |
15289.64 |
15066.69 |
2023.08.15 18:14:17 |
15040.73 |
0.00 |
0.00 |
0.00 |
698.42 |
| 101044097 |
2023.08.15 13:42:10 |
sell |
0.22 |
ustec.c |
15177.32 |
15306.61 |
14859.15 |
2023.08.15 16:06:03 |
15034.62 |
0.00 |
0.00 |
0.00 |
309.30 |
| 101042693 |
2023.08.11 18:12:57 |
buy |
2.10 |
ustec.c |
15011.75 |
14883.45 |
15176.27 |
2023.08.15 15:35:13 |
15042.75 |
0.00 |
0.00 |
-0.07 |
649.55 |
| 101044914 |
2023.08.10 12:59:09 |
sell |
24.05 |
ustec.c |
15209.60 |
15397.27 |
15072.45 |
2023.08.14 20:46:15 |
15206.26 |
0.00 |
0.00 |
-0.22 |
803.25 |
| 101042570 |
2023.08.11 14:32:48 |
buy |
0.37 |
ustec.c |
15008.97 |
14914.58 |
15138.71 |
2023.08.14 20:06:56 |
15201.86 |
0.00 |
0.00 |
-0.20 |
716.76 |
| 101042925 |
2023.08.09 12:34:17 |
buy |
1.20 |
ustec.c |
15287.89 |
15117.79 |
15439.72 |
2023.08.14 20:01:12 |
15206.26 |
0.00 |
0.00 |
-0.58 |
-978.14 |
| 101043513 |
2023.08.14 16:15:30 |
sell |
0.62 |
ustec.c |
14988.35 |
15136.10 |
14803.08 |
2023.08.14 19:21:51 |
15204.29 |
0.00 |
0.00 |
0.00 |
-1 330.11 |
| 101044228 |
2023.08.10 09:09:12 |
sell |
2.70 |
ustec.c |
15218.22 |
15284.71 |
14949.47 |
2023.08.14 17:06:11 |
15202.14 |
0.00 |
0.00 |
-0.19 |
433.50 |
| 101043567 |
2023.08.09 09:05:29 |
sell |
0.77 |
ustec.c |
15283.13 |
15372.33 |
15054.84 |
2023.08.14 15:16:53 |
15206.26 |
0.00 |
0.00 |
-0.09 |
592.11 |
| 101042169 |
2023.07.06 10:54:26 |
sell |
2.55 |
ustec.c |
14992.98 |
15082.46 |
14901.72 |
2023.08.14 11:11:09 |
15200.14 |
0.00 |
0.00 |
-1.17 |
-5 282.58 |
| 101044646 |
2023.08.08 18:18:03 |
buy |
0.80 |
ustec.c |
15283.22 |
15112.77 |
15474.48 |
2023.08.11 17:35:30 |
15028.20 |
0.00 |
0.00 |
-0.69 |
-2 051.78 |
| 101042408 |
2023.08.10 17:49:36 |
buy |
0.79 |
ustec.c |
15218.73 |
15006.96 |
15317.04 |
2023.08.11 16:18:45 |
15030.00 |
0.00 |
0.00 |
-0.56 |
-1 482.27 |
| 101044147 |
2023.08.08 10:14:53 |
sell |
0.33 |
ustec.c |
15281.44 |
15399.63 |
15072.52 |
2023.08.11 15:50:19 |
15026.31 |
0.00 |
0.00 |
-0.67 |
843.94 |
| 101042838 |
2023.08.09 11:43:22 |
buy |
0.96 |
ustec.c |
15287.84 |
15219.41 |
15481.62 |
2023.08.11 12:56:46 |
15028.34 |
0.00 |
0.00 |
-0.33 |
-2 492.19 |
| 101043825 |
2023.08.11 10:09:22 |
buy |
3.48 |
ustec.c |
15012.18 |
14896.25 |
15176.58 |
2023.08.11 10:15:40 |
15025.96 |
0.00 |
0.00 |
0.00 |
478.92 |
| 101042318 |
2023.08.10 18:59:47 |
buy |
0.69 |
ustec.c |
15217.74 |
15071.57 |
15530.94 |
2023.08.11 09:42:32 |
15031.26 |
0.00 |
0.00 |
-0.55 |
-1 287.85 |
| 101045153 |
2023.08.07 10:38:22 |
buy |
0.51 |
ustec.c |
15359.44 |
15147.39 |
15659.19 |
2023.08.10 20:37:20 |
15128.58 |
0.00 |
0.00 |
-0.44 |
-1 176.80 |
| 101043063 |
2023.08.09 15:45:03 |
sell |
0.42 |
ustec.c |
15282.82 |
15366.87 |
15067.85 |
2023.08.10 17:24:20 |
15126.02 |
0.00 |
0.00 |
-0.85 |
662.99 |
| 101044246 |
2023.08.09 12:01:29 |
sell |
0.54 |
ustec.c |
15288.76 |
15357.83 |
15166.52 |
2023.08.10 14:46:23 |
15130.91 |
0.00 |
0.00 |
-0.29 |
857.85 |
| 101043630 |
2023.08.10 12:07:43 |
buy |
1.92 |
ustec.c |
15209.54 |
15128.46 |
15308.90 |
2023.08.10 14:23:19 |
15126.71 |
0.00 |
0.00 |
0.00 |
-1 588.68 |
| 101043183 |
2023.08.08 12:14:43 |
buy |
0.61 |
ustec.c |
15280.05 |
15195.02 |
15512.72 |
2023.08.10 14:15:25 |
15126.36 |
0.00 |
0.00 |
-0.37 |
-939.77 |
| 101042182 |
2023.07.06 08:07:14 |
sell |
3.12 |
ustec.c |
14976.04 |
15168.77 |
14690.44 |
2023.08.10 11:06:49 |
15133.68 |
0.00 |
0.00 |
-2.53 |
-4 918.37 |
| 101042949 |
2023.08.08 08:33:43 |
buy |
0.50 |
ustec.c |
15277.05 |
15197.05 |
15460.14 |
2023.08.09 19:26:05 |
15096.48 |
0.00 |
0.00 |
-0.59 |
-910.39 |
| 101044021 |
2023.08.09 18:31:36 |
sell |
0.32 |
ustec.c |
15287.70 |
15484.18 |
15037.36 |
2023.08.09 19:01:26 |
15096.68 |
0.00 |
0.00 |
0.00 |
616.06 |
| 101045066 |
2023.08.04 09:17:00 |
sell |
0.15 |
ustec.c |
15413.04 |
15610.59 |
15296.09 |
2023.08.09 16:08:45 |
15103.21 |
0.00 |
0.00 |
-0.74 |
476.08 |
| 101045000 |
2023.08.08 17:49:48 |
buy |
0.45 |
ustec.c |
15275.36 |
15112.14 |
15427.89 |
2023.08.09 15:56:03 |
15105.05 |
0.00 |
0.00 |
-0.59 |
-766.60 |
| 101042371 |
2023.08.08 17:43:41 |
sell |
0.37 |
ustec.c |
15277.78 |
15443.11 |
15120.53 |
2023.08.09 11:33:24 |
15103.14 |
0.00 |
0.00 |
-0.48 |
651.99 |
| 101044342 |
2023.08.04 17:49:44 |
buy |
1.07 |
ustec.c |
15413.78 |
15275.83 |
15541.24 |
2023.08.08 20:44:35 |
15274.98 |
0.00 |
0.00 |
-0.51 |
-1 488.00 |
| 101044946 |
2023.08.08 16:04:39 |
sell |
4.78 |
ustec.c |
15279.22 |
15413.52 |
15180.73 |
2023.08.08 19:31:30 |
15269.14 |
0.00 |
0.00 |
0.00 |
482.25 |
| 101043971 |
2023.08.08 15:26:33 |
sell |
2.23 |
ustec.c |
15283.04 |
15449.00 |
15179.06 |
2023.08.08 17:22:32 |
15269.78 |
0.00 |
0.00 |
0.00 |
296.30 |
| 101042503 |
2023.08.08 13:55:09 |
sell |
4.23 |
ustec.c |
15282.46 |
15462.20 |
15072.22 |
2023.08.08 14:42:51 |
15273.12 |
0.00 |
0.00 |
0.00 |
395.23 |
| 101045319 |
2023.08.08 09:21:23 |
sell |
4.13 |
ustec.c |
15281.72 |
15429.81 |
15022.75 |
2023.08.08 12:36:50 |
15273.72 |
0.00 |
0.00 |
0.00 |
330.18 |
| 101044589 |
2023.08.04 10:20:26 |
buy |
6.19 |
ustec.c |
15425.87 |
15251.24 |
15684.77 |
2023.08.07 21:37:47 |
15409.06 |
0.00 |
0.00 |
-0.80 |
-1 039.70 |
| 101045181 |
2023.08.04 10:30:10 |
sell |
3.28 |
ustec.c |
15424.51 |
15588.20 |
15153.09 |
2023.08.07 21:30:19 |
15407.96 |
0.00 |
0.00 |
-0.26 |
543.37 |
| 101045019 |
2023.08.07 18:37:05 |
sell |
4.78 |
ustec.c |
15355.87 |
15505.27 |
15019.30 |
2023.08.07 20:30:43 |
15405.10 |
0.00 |
0.00 |
0.00 |
-2 354.29 |
| 101042041 |
2023.07.14 20:46:47 |
sell |
14.45 |
ustec.c |
15548.19 |
15698.34 |
15282.65 |
2023.08.07 19:10:45 |
15406.20 |
0.00 |
0.00 |
-7.53 |
20 517.56 |
| 101042547 |
2023.08.07 18:11:22 |
buy |
0.83 |
ustec.c |
15357.87 |
15246.13 |
15666.68 |
2023.08.07 18:43:29 |
15410.68 |
0.00 |
0.00 |
0.00 |
439.50 |
| 101044181 |
2023.08.04 16:54:29 |
buy |
10.99 |
ustec.c |
15419.77 |
15237.74 |
15590.09 |
2023.08.07 17:44:26 |
15407.62 |
0.00 |
0.00 |
-0.73 |
-1 335.05 |
| 101044382 |
2023.08.04 10:41:24 |
sell |
3.24 |
ustec.c |
15421.83 |
15636.23 |
15092.50 |
2023.08.07 13:56:30 |
15403.69 |
0.00 |
0.00 |
-0.08 |
587.85 |
| 101044792 |
2023.08.07 09:55:24 |
buy |
0.96 |
ustec.c |
15355.34 |
15252.05 |
15635.31 |
2023.08.07 12:43:30 |
15408.78 |
0.00 |
0.00 |
0.00 |
510.73 |
| 101044967 |
2023.08.07 09:47:26 |
sell |
2.97 |
ustec.c |
15351.95 |
15523.63 |
15170.39 |
2023.08.07 10:30:32 |
15410.85 |
0.00 |
0.00 |
0.00 |
-1 746.67 |
| 101045303 |
2023.08.03 09:50:25 |
buy |
16.08 |
ustec.c |
15285.08 |
15218.46 |
15464.43 |
2023.08.04 19:57:53 |
15274.95 |
0.00 |
0.00 |
-0.45 |
-1 628.54 |
| 101043414 |
2023.08.04 18:52:56 |
sell |
0.43 |
ustec.c |
15421.25 |
15590.98 |
15153.01 |
2023.08.04 19:53:39 |
15273.59 |
0.00 |
0.00 |
0.00 |
633.42 |
| 101043100 |
2023.08.03 18:40:00 |
sell |
3.47 |
ustec.c |
15287.24 |
15370.52 |
14992.68 |
2023.08.04 18:14:15 |
15268.45 |
0.00 |
0.00 |
-0.77 |
651.79 |
| 101043140 |
2023.08.04 13:53:55 |
sell |
0.19 |
ustec.c |
15414.27 |
15598.85 |
15184.18 |
2023.08.04 15:35:34 |
15272.84 |
0.00 |
0.00 |
0.00 |
269.62 |
| 101044475 |
2023.08.02 18:44:41 |
buy |
0.73 |
ustec.c |
15559.14 |
15398.08 |
15761.93 |
2023.08.04 12:47:45 |
15268.08 |
0.00 |
0.00 |
-0.84 |
-2 118.73 |
| 101044503 |
2023.08.03 13:55:10 |
sell |
2.71 |
ustec.c |
15290.72 |
15483.41 |
14975.65 |
2023.08.04 10:46:44 |
15272.26 |
0.00 |
0.00 |
-0.05 |
500.67 |
| 101042683 |
2023.08.01 18:19:03 |
sell |
0.18 |
ustec.c |
15695.44 |
15914.02 |
15493.81 |
2023.08.03 18:36:35 |
15356.81 |
0.00 |
0.00 |
-0.37 |
615.83 |
| 101043129 |
2023.08.03 13:47:45 |
buy |
0.81 |
ustec.c |
15291.50 |
15118.50 |
15482.39 |
2023.08.03 15:01:13 |
15357.22 |
0.00 |
0.00 |
0.00 |
534.58 |
| 101044108 |
2023.08.03 11:19:29 |
buy |
0.80 |
ustec.c |
15290.43 |
15153.28 |
15476.88 |
2023.08.03 13:25:45 |
15351.99 |
0.00 |
0.00 |
0.00 |
494.30 |
| 101043550 |
2023.08.01 12:33:03 |
sell |
0.12 |
ustec.c |
15698.31 |
15811.70 |
15581.58 |
2023.08.02 19:54:24 |
15363.59 |
0.00 |
0.00 |
-0.15 |
404.52 |
| 101044677 |
2023.08.02 16:44:30 |
sell |
0.29 |
ustec.c |
15561.36 |
15706.77 |
15317.26 |
2023.08.02 18:22:55 |
15366.42 |
0.00 |
0.00 |
0.00 |
560.35 |
| 101044464 |
2023.08.01 13:51:53 |
sell |
0.21 |
ustec.c |
15697.49 |
15843.20 |
15414.95 |
2023.08.02 14:25:15 |
15375.30 |
0.00 |
0.00 |
-0.66 |
670.57 |
| 101042813 |
2023.08.01 12:40:31 |
buy |
0.44 |
ustec.c |
15697.00 |
15522.76 |
15815.05 |
2023.08.02 13:04:23 |
15370.70 |
0.00 |
0.00 |
-0.83 |
-1 431.32 |
| 101042779 |
2023.08.01 10:19:58 |
buy |
0.48 |
ustec.c |
15696.88 |
15520.58 |
15950.61 |
2023.08.02 10:43:00 |
15371.21 |
0.00 |
0.00 |
-0.19 |
-1 547.71 |
| 101044547 |
2023.08.01 11:01:47 |
buy |
2.09 |
ustec.c |
15698.10 |
15523.52 |
15977.81 |
2023.08.01 11:16:09 |
15718.81 |
0.00 |
0.00 |
0.00 |
432.21 |
| 101044840 |
2023.08.01 09:32:29 |
buy |
3.27 |
ustec.c |
15698.06 |
15564.22 |
15897.10 |
2023.08.01 09:47:45 |
15716.99 |
0.00 |
0.00 |
0.00 |
619.36 |
| 101045395 |
2023.08.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2023.08.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-21 000.00 |
| |
0.00 |
0.00 |
-55.44 |
27 103.23 |
| Closed P/L: |
27 047.79 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101045413 |
2023.08.29 12:02:41 |
sell |
8.84 |
ustec.c |
15078.36 |
15190.45 |
14783.73 |
|
15501.07 |
0.00 |
0.00 |
-1.75 |
-37 367.56 |
| 101045577 |
2023.08.24 19:47:58 |
sell |
8.73 |
ustec.c |
14868.05 |
14944.89 |
14710.42 |
|
15501.07 |
0.00 |
0.00 |
-4.70 |
-55 262.65 |
| 101045448 |
2023.08.24 17:55:35 |
sell |
5.03 |
ustec.c |
14901.62 |
15009.87 |
14725.49 |
|
15501.07 |
0.00 |
0.00 |
-2.69 |
-30 152.34 |
| 101045471 |
2023.08.23 16:12:54 |
sell |
6.86 |
ustec.c |
14993.16 |
15197.21 |
14749.11 |
|
15501.07 |
0.00 |
0.00 |
-1.27 |
-34 842.63 |
| 101045488 |
2023.08.22 10:39:58 |
sell |
6.72 |
ustec.c |
14914.91 |
15017.77 |
14639.02 |
|
15501.07 |
0.00 |
0.00 |
-0.77 |
-39 389.95 |
| 101045560 |
2023.08.15 08:09:57 |
sell |
7.22 |
ustec.c |
15045.86 |
15174.21 |
14766.83 |
|
15501.07 |
0.00 |
0.00 |
-1.91 |
-32 866.16 |
| 101045516 |
2023.08.07 19:59:10 |
sell |
14.85 |
ustec.c |
15286.04 |
15418.15 |
15071.29 |
|
15501.07 |
0.00 |
0.00 |
-5.50 |
-31 931.95 |
| 101042017 |
2023.07.26 12:08:24 |
sell |
10.24 |
ustec.c |
15436.91 |
15569.87 |
15113.73 |
|
15501.07 |
0.00 |
0.00 |
-7.93 |
-6 569.98 |
| 101042098 |
2023.07.26 10:51:41 |
sell |
5.58 |
ustec.c |
15445.88 |
15564.19 |
15164.40 |
|
15501.07 |
0.00 |
0.00 |
-5.02 |
-3 079.60 |
| 101042136 |
2023.07.24 11:22:25 |
sell |
6.82 |
ustec.c |
15391.38 |
15503.08 |
15170.31 |
|
15501.07 |
0.00 |
0.00 |
-1.52 |
-7 480.86 |
| |
0.00 |
0.00 |
-33.06 |
-278 943.68 |
| | Floating P/L: |
-278 976.74 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101045737 |
2023.08.31 21:22:41 |
buy stop |
0.30 |
ustec.c |
15607.30 |
15385.45 |
15766.45 |
15501.07 |
|
| 101045660 |
2023.08.31 20:26:50 |
sell limit |
0.30 |
ustec.c |
15667.07 |
15794.48 |
15498.49 |
15501.07 |
|
| 101045690 |
2023.08.31 14:28:19 |
sell stop |
0.10 |
ustec.c |
15251.81 |
15441.61 |
14907.04 |
15501.07 |
|
| 101045751 |
2023.08.31 11:40:20 |
sell limit |
0.15 |
ustec.c |
15628.23 |
15835.96 |
15401.67 |
15501.07 |
|
| 101045614 |
2023.08.31 10:48:21 |
sell limit |
0.10 |
ustec.c |
15583.43 |
15760.28 |
15233.10 |
15501.07 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-21 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
27 047.79 |
Floating P/L: |
-278 976.74 |
Margin: |
125 388.16 |
| Balance: |
621 093.08 |
Equity: |
342 116.34 |
Free Margin: |
216 728.18 |
|