| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2023 September 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101047311 |
2023.09.27 18:52:05 |
buy |
2.16 |
ustec.c |
14598.04 |
14505.13 |
14842.26 |
2023.09.29 20:36:18 |
14712.70 |
0.00 |
0.00 |
-0.16 |
2 473.66 |
| 101046272 |
2023.09.26 12:19:57 |
buy |
2.90 |
ustec.c |
14664.48 |
14503.81 |
14783.16 |
2023.09.29 19:47:12 |
14715.74 |
0.00 |
0.00 |
-0.81 |
1 488.76 |
| 101046981 |
2023.09.27 11:24:14 |
sell |
4.34 |
ustec.c |
14593.84 |
14763.34 |
14485.88 |
2023.09.29 19:16:38 |
14716.36 |
0.00 |
0.00 |
-0.10 |
-5 319.75 |
| 101047549 |
2023.09.25 19:06:59 |
buy |
4.62 |
ustec.c |
14661.52 |
14469.78 |
14806.42 |
2023.09.29 16:48:40 |
14717.06 |
0.00 |
0.00 |
-0.73 |
2 563.45 |
| 101046617 |
2023.09.27 19:43:45 |
buy |
1.33 |
ustec.c |
14593.83 |
14418.84 |
14876.96 |
2023.09.29 16:09:33 |
14721.78 |
0.00 |
0.00 |
-0.69 |
1 698.09 |
| 101047217 |
2023.09.28 17:16:43 |
sell |
6.76 |
ustec.c |
14535.68 |
14633.09 |
14348.10 |
2023.09.29 15:37:17 |
14709.00 |
0.00 |
0.00 |
-0.52 |
-11 721.78 |
| 101047965 |
2023.09.27 15:58:31 |
sell |
8.26 |
ustec.c |
14603.06 |
14743.60 |
14426.05 |
2023.09.29 14:27:31 |
14715.19 |
0.00 |
0.00 |
-0.47 |
-9 259.93 |
| 101047095 |
2023.09.27 11:00:24 |
sell |
7.46 |
ustec.c |
14602.26 |
14698.31 |
14482.43 |
2023.09.29 10:13:39 |
14722.21 |
0.00 |
0.00 |
-0.33 |
-8 954.25 |
| 101046115 |
2023.09.28 18:59:59 |
sell |
4.12 |
ustec.c |
14526.81 |
14632.65 |
14363.42 |
2023.09.28 19:52:48 |
14700.87 |
0.00 |
0.00 |
0.00 |
-7 165.08 |
| 101046172 |
2023.09.26 12:23:19 |
sell |
46.19 |
ustec.c |
14672.05 |
14756.91 |
14539.01 |
2023.09.28 16:03:18 |
14697.51 |
0.00 |
0.00 |
-0.38 |
-11 758.92 |
| 101042098 |
2023.07.26 10:51:41 |
sell |
5.58 |
ustec.c |
15445.88 |
15564.19 |
15164.40 |
2023.09.28 13:34:45 |
14706.89 |
0.00 |
0.00 |
-6.78 |
41 235.64 |
| 101046941 |
2023.09.27 17:21:46 |
buy |
3.40 |
ustec.c |
14605.43 |
14533.34 |
14722.23 |
2023.09.28 13:19:54 |
14701.47 |
0.00 |
0.00 |
-0.10 |
3 265.56 |
| 101046574 |
2023.09.27 08:30:13 |
sell |
6.37 |
ustec.c |
14593.73 |
14656.44 |
14501.71 |
2023.09.28 12:10:19 |
14708.51 |
0.00 |
0.00 |
-0.48 |
-7 313.33 |
| 101045829 |
2023.09.28 10:04:06 |
buy |
0.76 |
ustec.c |
14533.87 |
14451.29 |
14848.37 |
2023.09.28 11:36:22 |
14710.08 |
0.00 |
0.00 |
0.00 |
1 345.44 |
| 101048003 |
2023.09.27 16:39:17 |
sell |
15.04 |
ustec.c |
14601.81 |
14779.21 |
14385.73 |
2023.09.27 18:52:10 |
14577.89 |
0.00 |
0.00 |
0.00 |
3 596.86 |
| 101046261 |
2023.09.27 14:40:19 |
buy |
37.02 |
ustec.c |
14600.88 |
14424.54 |
14777.34 |
2023.09.27 17:30:43 |
14576.29 |
0.00 |
0.00 |
0.00 |
-9 103.13 |
| 101046540 |
2023.09.25 08:49:04 |
sell |
4.44 |
ustec.c |
14659.42 |
14784.37 |
14449.88 |
2023.09.27 16:34:23 |
14579.35 |
0.00 |
0.00 |
-0.55 |
3 556.43 |
| 101042017 |
2023.07.26 12:08:24 |
sell |
10.24 |
ustec.c |
15436.91 |
15569.87 |
15113.73 |
2023.09.27 13:08:23 |
14580.40 |
0.00 |
0.00 |
-10.72 |
87 706.62 |
| 101047730 |
2023.09.27 11:24:59 |
buy |
40.39 |
ustec.c |
14599.84 |
14501.26 |
14895.52 |
2023.09.27 11:43:08 |
14574.12 |
0.00 |
0.00 |
0.00 |
-10 388.16 |
| 101045560 |
2023.08.15 08:09:57 |
sell |
7.22 |
ustec.c |
15045.86 |
15174.21 |
14766.83 |
2023.09.26 20:55:24 |
14545.62 |
0.00 |
0.00 |
-4.20 |
36 117.33 |
| 101045516 |
2023.08.07 19:59:10 |
sell |
14.85 |
ustec.c |
15286.04 |
15418.15 |
15071.29 |
2023.09.26 19:50:56 |
14549.64 |
0.00 |
0.00 |
-10.31 |
109 355.40 |
| 101046143 |
2023.09.25 14:54:21 |
sell |
1.17 |
ustec.c |
14658.91 |
14813.51 |
14539.70 |
2023.09.26 16:56:35 |
14548.90 |
0.00 |
0.00 |
-0.38 |
1 282.73 |
| 101046703 |
2023.09.26 14:33:07 |
sell |
2.30 |
ustec.c |
14670.43 |
14840.56 |
14491.11 |
2023.09.26 16:06:40 |
14544.48 |
0.00 |
0.00 |
0.00 |
2 894.51 |
| 101047443 |
2023.09.25 10:03:31 |
sell |
1.67 |
ustec.c |
14664.46 |
14822.89 |
14470.66 |
2023.09.26 12:01:08 |
14545.48 |
0.00 |
0.00 |
-0.14 |
1 986.50 |
| 101047351 |
2023.09.26 10:42:02 |
sell |
1.23 |
ustec.c |
14673.19 |
14859.37 |
14494.65 |
2023.09.26 11:07:24 |
14547.26 |
0.00 |
0.00 |
0.00 |
1 549.09 |
| 101045413 |
2023.08.29 12:02:41 |
sell |
8.84 |
ustec.c |
15078.36 |
15190.45 |
14783.73 |
2023.09.25 20:22:43 |
14771.12 |
0.00 |
0.00 |
-2.66 |
27 160.02 |
| 101046419 |
2023.09.25 16:33:23 |
sell |
3.89 |
ustec.c |
14662.35 |
14832.59 |
14561.20 |
2023.09.25 17:19:28 |
14771.12 |
0.00 |
0.00 |
0.00 |
-4 230.96 |
| 101046235 |
2023.09.25 15:14:21 |
buy |
2.77 |
ustec.c |
14664.83 |
14528.64 |
14836.98 |
2023.09.25 16:18:14 |
14767.23 |
0.00 |
0.00 |
0.00 |
2 836.10 |
| 101045846 |
2023.09.22 14:30:12 |
sell |
130.41 |
ustec.c |
14757.72 |
14823.41 |
14614.79 |
2023.09.25 15:36:28 |
14767.08 |
0.00 |
0.00 |
-0.75 |
-12 206.43 |
| 101047792 |
2023.09.22 14:58:19 |
buy |
18.98 |
ustec.c |
14758.40 |
14612.83 |
14914.67 |
2023.09.25 15:14:49 |
14769.90 |
0.00 |
0.00 |
-0.32 |
2 182.57 |
| 101047181 |
2023.09.22 17:05:29 |
buy |
16.18 |
ustec.c |
14753.45 |
14606.91 |
14940.45 |
2023.09.25 15:06:29 |
14771.12 |
0.00 |
0.00 |
-0.50 |
2 859.18 |
| 101047119 |
2023.09.25 12:38:16 |
sell |
6.13 |
ustec.c |
14662.01 |
14804.05 |
14536.57 |
2023.09.25 14:53:49 |
14771.12 |
0.00 |
0.00 |
0.00 |
-6 691.29 |
| 101046637 |
2023.09.22 08:40:24 |
buy |
10.66 |
ustec.c |
14756.18 |
14643.59 |
14947.60 |
2023.09.25 10:55:52 |
14771.12 |
0.00 |
0.00 |
-0.66 |
1 592.75 |
| 101048229 |
2023.09.21 08:14:35 |
sell |
9.20 |
ustec.c |
14812.38 |
14882.14 |
14710.21 |
2023.09.25 09:17:18 |
14771.12 |
0.00 |
0.00 |
-0.32 |
3 794.32 |
| 101047202 |
2023.09.19 16:30:55 |
sell |
0.50 |
ustec.c |
15148.20 |
15347.76 |
14879.29 |
2023.09.25 09:14:49 |
14767.24 |
0.00 |
0.00 |
-0.27 |
1 890.88 |
| 101046653 |
2023.09.22 17:44:56 |
buy |
17.33 |
ustec.c |
14753.14 |
14590.22 |
14861.14 |
2023.09.22 18:30:49 |
14696.50 |
0.00 |
0.00 |
0.00 |
-9 816.51 |
| 101047079 |
2023.09.22 15:41:14 |
buy |
7.13 |
ustec.c |
14752.92 |
14642.77 |
14967.08 |
2023.09.22 17:55:43 |
14698.15 |
0.00 |
0.00 |
0.00 |
-3 902.82 |
| 101047892 |
2023.09.21 19:53:56 |
sell |
2.09 |
ustec.c |
14818.15 |
14908.02 |
14526.88 |
2023.09.22 16:40:10 |
14696.99 |
0.00 |
0.00 |
-0.07 |
2 532.23 |
| 101046437 |
2023.09.22 16:14:27 |
buy |
17.75 |
ustec.c |
14752.67 |
14631.26 |
15055.43 |
2023.09.22 16:21:11 |
14700.36 |
0.00 |
0.00 |
0.00 |
-9 286.06 |
| 101047565 |
2023.09.21 17:38:55 |
sell |
1.17 |
ustec.c |
14816.48 |
14929.76 |
14669.17 |
2023.09.22 11:50:21 |
14697.27 |
0.00 |
0.00 |
-0.76 |
1 397.64 |
| 101047107 |
2023.09.20 14:34:06 |
sell |
0.67 |
ustec.c |
15222.80 |
15284.07 |
15053.64 |
2023.09.22 10:38:11 |
14705.26 |
0.00 |
0.00 |
-0.41 |
3 490.55 |
| 101047916 |
2023.09.21 18:15:00 |
sell |
3.20 |
ustec.c |
14816.13 |
14994.98 |
14595.67 |
2023.09.22 09:11:40 |
14697.20 |
0.00 |
0.00 |
-0.30 |
3 804.74 |
| 101047166 |
2023.09.20 09:16:00 |
buy |
1.76 |
ustec.c |
15228.80 |
15075.72 |
15324.05 |
2023.09.21 21:25:02 |
14697.54 |
0.00 |
0.00 |
-0.68 |
-9 367.80 |
| 101045993 |
2023.09.19 18:52:18 |
sell |
0.40 |
ustec.c |
15150.43 |
15357.99 |
15007.94 |
2023.09.21 21:11:20 |
14695.35 |
0.00 |
0.00 |
-0.51 |
1 830.73 |
| 101047490 |
2023.09.19 14:43:37 |
sell |
0.32 |
ustec.c |
15154.22 |
15234.39 |
14887.00 |
2023.09.21 16:09:02 |
14691.97 |
0.00 |
0.00 |
-0.20 |
1 486.28 |
| 101047653 |
2023.09.19 09:25:33 |
sell |
0.69 |
ustec.c |
15151.22 |
15241.64 |
15000.03 |
2023.09.21 10:55:23 |
14691.69 |
0.00 |
0.00 |
-0.78 |
3 190.35 |
| 101047014 |
2023.09.19 13:08:40 |
sell |
1.60 |
ustec.c |
15154.56 |
15265.14 |
14974.77 |
2023.09.20 18:15:14 |
14973.35 |
0.00 |
0.00 |
-0.36 |
2 899.23 |
| 101045488 |
2023.08.22 10:39:58 |
sell |
6.72 |
ustec.c |
14914.91 |
15017.77 |
14639.02 |
2023.09.20 17:06:33 |
14967.60 |
0.00 |
0.00 |
-1.45 |
-3 540.77 |
| 101046796 |
2023.09.19 18:59:31 |
sell |
1.16 |
ustec.c |
15154.92 |
15234.39 |
14925.90 |
2023.09.20 17:04:16 |
14967.60 |
0.00 |
0.00 |
-0.51 |
2 175.93 |
| 101047461 |
2023.09.15 18:50:52 |
sell |
0.30 |
ustec.c |
15429.09 |
15576.40 |
15139.55 |
2023.09.20 10:09:43 |
14971.59 |
0.00 |
0.00 |
-0.46 |
1 370.59 |
| 101047130 |
2023.09.14 12:56:02 |
buy |
1.11 |
ustec.c |
15437.13 |
15268.97 |
15700.68 |
2023.09.20 09:07:34 |
14977.29 |
0.00 |
0.00 |
-0.31 |
-5 103.36 |
| 101048112 |
2023.09.19 18:52:17 |
buy |
3.07 |
ustec.c |
15149.22 |
15023.63 |
15460.91 |
2023.09.19 21:24:46 |
15193.80 |
0.00 |
0.00 |
0.00 |
1 369.73 |
| 101047828 |
2023.09.18 15:58:11 |
buy |
13.61 |
ustec.c |
15162.83 |
14963.48 |
15319.19 |
2023.09.19 20:49:07 |
15188.66 |
0.00 |
0.00 |
-0.09 |
3 514.37 |
| 101047525 |
2023.09.18 17:47:27 |
buy |
14.52 |
ustec.c |
15162.99 |
15093.48 |
15265.13 |
2023.09.19 19:48:54 |
15188.94 |
0.00 |
0.00 |
-0.49 |
3 767.96 |
| 101046102 |
2023.09.19 17:30:04 |
sell |
14.90 |
ustec.c |
15156.05 |
15285.49 |
14870.76 |
2023.09.19 18:11:26 |
15186.87 |
0.00 |
0.00 |
0.00 |
-4 593.42 |
| 101045471 |
2023.08.23 16:12:54 |
sell |
6.86 |
ustec.c |
14993.16 |
15197.21 |
14749.11 |
2023.09.19 12:38:56 |
15193.12 |
0.00 |
0.00 |
-4.81 |
-13 717.26 |
| 101047772 |
2023.09.19 10:15:57 |
sell |
15.95 |
ustec.c |
15155.56 |
15230.29 |
14850.01 |
2023.09.19 12:15:52 |
15188.25 |
0.00 |
0.00 |
0.00 |
-5 213.32 |
| 101045958 |
2023.09.15 16:20:48 |
buy |
2.16 |
ustec.c |
15430.91 |
15280.12 |
15738.50 |
2023.09.18 21:02:49 |
15224.36 |
0.00 |
0.00 |
-0.20 |
-4 461.01 |
| 101046341 |
2023.09.15 12:52:00 |
buy |
5.39 |
ustec.c |
15419.14 |
15236.75 |
15685.06 |
2023.09.18 19:46:05 |
15227.16 |
0.00 |
0.00 |
-0.12 |
-10 346.97 |
| 101047321 |
2023.09.18 17:05:09 |
buy |
3.94 |
ustec.c |
15159.92 |
14977.14 |
15387.98 |
2023.09.18 19:10:30 |
15227.69 |
0.00 |
0.00 |
0.00 |
2 669.57 |
| 101047236 |
2023.09.18 17:37:05 |
buy |
6.47 |
ustec.c |
15164.52 |
15012.42 |
15264.84 |
2023.09.18 17:52:17 |
15225.17 |
0.00 |
0.00 |
0.00 |
3 922.73 |
| 101048137 |
2023.09.15 13:51:44 |
sell |
1.42 |
ustec.c |
15423.39 |
15490.10 |
15270.08 |
2023.09.18 14:21:03 |
15227.21 |
0.00 |
0.00 |
-0.19 |
2 782.36 |
| 101046882 |
2023.09.15 11:14:58 |
buy |
4.96 |
ustec.c |
15420.98 |
15345.60 |
15625.96 |
2023.09.18 14:16:57 |
15226.20 |
0.00 |
0.00 |
-0.72 |
-9 651.88 |
| 101046209 |
2023.09.18 11:12:53 |
buy |
4.08 |
ustec.c |
15160.56 |
14962.42 |
15422.23 |
2023.09.18 12:16:00 |
15224.89 |
0.00 |
0.00 |
0.00 |
2 622.28 |
| 101046750 |
2023.09.15 18:24:26 |
sell |
0.60 |
ustec.c |
15421.88 |
15613.60 |
15184.34 |
2023.09.18 11:18:42 |
15225.36 |
0.00 |
0.00 |
-0.75 |
1 188.93 |
| 101047270 |
2023.09.12 14:57:32 |
buy |
2.98 |
ustec.c |
15387.61 |
15249.65 |
15667.88 |
2023.09.15 14:29:34 |
15209.79 |
0.00 |
0.00 |
-0.17 |
-5 295.76 |
| 101047696 |
2023.09.15 11:33:54 |
buy |
3.87 |
ustec.c |
15431.95 |
15330.88 |
15587.58 |
2023.09.15 14:29:08 |
15199.26 |
0.00 |
0.00 |
0.00 |
-8 993.54 |
| 101047408 |
2023.09.14 10:55:16 |
sell |
1.44 |
ustec.c |
15430.63 |
15525.81 |
15135.35 |
2023.09.15 14:06:22 |
15197.97 |
0.00 |
0.00 |
-0.12 |
3 360.43 |
| 101048038 |
2023.09.14 12:34:30 |
sell |
0.78 |
ustec.c |
15430.73 |
15510.89 |
15214.17 |
2023.09.15 11:09:42 |
15199.05 |
0.00 |
0.00 |
-0.51 |
1 795.68 |
| 101047477 |
2023.09.15 08:02:53 |
sell |
0.86 |
ustec.c |
15429.54 |
15513.38 |
15240.83 |
2023.09.15 10:23:30 |
15199.40 |
0.00 |
0.00 |
0.00 |
1 990.22 |
| 101046812 |
2023.09.08 17:51:32 |
sell |
4.94 |
ustec.c |
15268.44 |
15411.71 |
15130.01 |
2023.09.14 19:14:40 |
15479.10 |
0.00 |
0.00 |
-0.38 |
-10 410.90 |
| 101046330 |
2023.09.11 19:46:21 |
buy |
5.25 |
ustec.c |
15412.23 |
15221.58 |
15590.13 |
2023.09.14 15:59:30 |
15478.52 |
0.00 |
0.00 |
-0.17 |
3 480.18 |
| 101042136 |
2023.07.24 11:22:25 |
sell |
6.82 |
ustec.c |
15391.38 |
15503.08 |
15170.31 |
2023.09.14 14:45:44 |
15472.91 |
0.00 |
0.00 |
-2.38 |
-5 560.35 |
| 101045789 |
2023.09.14 13:43:01 |
sell |
33.23 |
ustec.c |
15437.42 |
15520.23 |
15284.48 |
2023.09.14 14:21:48 |
15470.55 |
0.00 |
0.00 |
0.00 |
-11 010.26 |
| 101046506 |
2023.09.14 08:37:32 |
sell |
22.69 |
ustec.c |
15432.61 |
15516.84 |
15239.42 |
2023.09.14 11:31:32 |
15470.05 |
0.00 |
0.00 |
0.00 |
-8 496.32 |
| 101045577 |
2023.08.24 19:47:58 |
sell |
8.73 |
ustec.c |
14868.05 |
14944.89 |
14710.42 |
2023.09.13 20:20:21 |
15351.37 |
0.00 |
0.00 |
-8.45 |
-42 193.84 |
| 101046064 |
2023.09.13 16:24:17 |
buy |
2.55 |
ustec.c |
15293.97 |
15167.92 |
15404.46 |
2023.09.13 18:20:40 |
15350.67 |
0.00 |
0.00 |
0.00 |
1 444.65 |
| 101047930 |
2023.09.12 10:48:30 |
buy |
11.21 |
ustec.c |
15394.77 |
15253.97 |
15714.35 |
2023.09.13 15:13:08 |
15344.30 |
0.00 |
0.00 |
-0.71 |
-5 659.25 |
| 101045894 |
2023.09.07 18:15:26 |
sell |
6.08 |
ustec.c |
15178.16 |
15378.18 |
14990.95 |
2023.09.12 21:26:47 |
15290.51 |
0.00 |
0.00 |
-0.05 |
-6 836.38 |
| 101045884 |
2023.09.12 16:10:28 |
sell |
2.29 |
ustec.c |
15394.12 |
15529.14 |
15298.16 |
2023.09.12 18:43:06 |
15294.23 |
0.00 |
0.00 |
0.00 |
2 289.72 |
| 101046379 |
2023.09.08 12:25:31 |
sell |
20.09 |
ustec.c |
15264.21 |
15438.22 |
15052.82 |
2023.09.12 15:47:53 |
15284.86 |
0.00 |
0.00 |
-0.39 |
-4 148.25 |
| 101046564 |
2023.09.07 08:48:57 |
buy |
1.90 |
ustec.c |
15173.04 |
15091.36 |
15378.98 |
2023.09.12 12:41:47 |
15289.53 |
0.00 |
0.00 |
-0.59 |
2 216.73 |
| 101046484 |
2023.09.08 09:38:50 |
sell |
4.93 |
ustec.c |
15261.73 |
15377.74 |
15062.02 |
2023.09.11 21:10:19 |
15462.07 |
0.00 |
0.00 |
-0.52 |
-9 869.41 |
| 101046856 |
2023.09.08 10:07:07 |
sell |
4.15 |
ustec.c |
15264.11 |
15376.33 |
15070.73 |
2023.09.11 15:43:26 |
15464.12 |
0.00 |
0.00 |
-0.30 |
-8 302.26 |
| 101048164 |
2023.09.07 09:52:56 |
sell |
1.89 |
ustec.c |
15173.69 |
15339.14 |
14935.79 |
2023.09.11 15:11:57 |
15465.30 |
0.00 |
0.00 |
-0.39 |
-5 516.52 |
| 101046223 |
2023.09.07 18:16:23 |
buy |
0.80 |
ustec.c |
15172.21 |
15008.16 |
15470.56 |
2023.09.11 14:29:15 |
15458.39 |
0.00 |
0.00 |
-0.84 |
2 302.79 |
| 101048065 |
2023.09.05 09:29:34 |
buy |
182.14 |
ustec.c |
15463.24 |
15355.74 |
15718.75 |
2023.09.11 11:16:03 |
15464.38 |
0.00 |
0.00 |
-0.75 |
2 076.38 |
| 101046926 |
2023.09.01 09:52:21 |
sell |
0.38 |
ustec.c |
15599.40 |
15670.09 |
15332.68 |
2023.09.08 11:51:25 |
15278.09 |
0.00 |
0.00 |
-0.62 |
1 209.69 |
| 101047041 |
2023.09.07 08:50:40 |
sell |
4.39 |
ustec.c |
15175.82 |
15289.50 |
14904.88 |
2023.09.08 10:43:49 |
15276.48 |
0.00 |
0.00 |
-0.36 |
-4 417.87 |
| 101046681 |
2023.09.07 14:21:51 |
buy |
3.48 |
ustec.c |
15177.80 |
15070.74 |
15277.35 |
2023.09.08 10:40:10 |
15279.87 |
0.00 |
0.00 |
-0.54 |
3 555.14 |
| 101047375 |
2023.09.08 09:04:44 |
sell |
57.25 |
ustec.c |
15268.97 |
15479.61 |
15085.11 |
2023.09.08 10:24:38 |
15283.78 |
0.00 |
0.00 |
0.00 |
-8 478.47 |
| 101046297 |
2023.09.06 17:27:39 |
sell |
1.85 |
ustec.c |
15470.01 |
15670.62 |
15131.40 |
2023.09.07 18:24:29 |
15256.30 |
0.00 |
0.00 |
-0.44 |
3 962.20 |
| 101047284 |
2023.09.07 15:46:53 |
buy |
1.43 |
ustec.c |
15169.94 |
15023.96 |
15403.82 |
2023.09.07 17:01:08 |
15258.58 |
0.00 |
0.00 |
0.00 |
1 265.52 |
| 101046995 |
2023.09.07 11:21:11 |
sell |
6.10 |
ustec.c |
15171.76 |
15373.92 |
14947.15 |
2023.09.07 13:48:31 |
15255.14 |
0.00 |
0.00 |
0.00 |
-5 088.83 |
| 101048204 |
2023.09.05 13:00:24 |
buy |
2.21 |
ustec.c |
15464.62 |
15400.53 |
15685.62 |
2023.09.07 12:14:23 |
15262.91 |
0.00 |
0.00 |
-0.62 |
-4 458.46 |
| 101047609 |
2023.09.01 11:28:39 |
buy |
5.11 |
ustec.c |
15602.43 |
15411.85 |
15848.83 |
2023.09.06 18:14:18 |
15365.58 |
0.00 |
0.00 |
-0.62 |
-12 104.38 |
| 101045929 |
2023.09.05 13:44:35 |
sell |
3.40 |
ustec.c |
15462.64 |
15658.98 |
15292.08 |
2023.09.06 15:35:43 |
15371.82 |
0.00 |
0.00 |
-0.65 |
3 086.79 |
| 101047850 |
2023.09.05 13:30:24 |
sell |
3.76 |
ustec.c |
15456.97 |
15643.62 |
15216.84 |
2023.09.06 12:53:58 |
15367.39 |
0.00 |
0.00 |
-0.31 |
3 369.78 |
| 101047975 |
2023.09.05 18:55:10 |
sell |
7.36 |
ustec.c |
15458.00 |
15614.52 |
15310.39 |
2023.09.05 20:36:15 |
15510.37 |
0.00 |
0.00 |
0.00 |
-3 856.14 |
| 101046018 |
2023.09.01 12:51:10 |
buy |
10.10 |
ustec.c |
15597.38 |
15427.49 |
15832.06 |
2023.09.05 20:08:16 |
15511.54 |
0.00 |
0.00 |
-0.70 |
-8 673.28 |
| 101045448 |
2023.08.24 17:55:35 |
sell |
5.03 |
ustec.c |
14901.62 |
15009.87 |
14725.49 |
2023.09.05 16:00:24 |
15507.24 |
0.00 |
0.00 |
-3.84 |
-30 462.69 |
| 101047364 |
2023.09.01 10:02:23 |
buy |
5.79 |
ustec.c |
15601.22 |
15390.95 |
15934.39 |
2023.09.01 11:39:31 |
15490.54 |
0.00 |
0.00 |
0.00 |
-6 408.20 |
| 101048272 |
2023.09.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2023.09.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-13 000.00 |
| |
0.00 |
0.00 |
-82.92 |
18 498.44 |
| Closed P/L: |
18 415.52 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101048505 |
2023.09.22 12:29:11 |
buy |
23.96 |
ustec.c |
14834.86 |
14703.66 |
15146.72 |
|
14715.24 |
0.00 |
0.00 |
-2.99 |
-28 660.95 |
| 101048596 |
2023.09.18 14:17:09 |
buy |
3.20 |
ustec.c |
15245.89 |
15180.50 |
15339.68 |
|
14715.24 |
0.00 |
0.00 |
-0.69 |
-16 980.80 |
| 101048312 |
2023.09.15 09:41:50 |
buy |
2.67 |
ustec.c |
15384.25 |
15319.52 |
15477.84 |
|
14715.24 |
0.00 |
0.00 |
-0.89 |
-17 862.57 |
| 101048552 |
2023.09.14 19:59:50 |
buy |
2.32 |
ustec.c |
15483.88 |
15384.87 |
15680.33 |
|
14715.24 |
0.00 |
0.00 |
-0.41 |
-17 832.45 |
| 101048301 |
2023.09.13 13:47:00 |
buy |
3.67 |
ustec.c |
15393.43 |
15264.32 |
15647.23 |
|
14715.24 |
0.00 |
0.00 |
-1.25 |
-24 889.57 |
| 101048618 |
2023.09.12 11:45:35 |
buy |
3.28 |
ustec.c |
15425.02 |
15310.27 |
15652.95 |
|
14715.24 |
0.00 |
0.00 |
-0.80 |
-23 280.78 |
| 101048330 |
2023.09.12 10:37:15 |
buy |
2.84 |
ustec.c |
15418.64 |
15249.31 |
15686.32 |
|
14715.24 |
0.00 |
0.00 |
-0.93 |
-19 976.56 |
| 101048479 |
2023.09.11 20:51:10 |
buy |
3.02 |
ustec.c |
15462.29 |
15284.82 |
15669.59 |
|
14715.24 |
0.00 |
0.00 |
-0.66 |
-22 560.91 |
| 101048434 |
2023.09.08 12:18:11 |
buy |
5.09 |
ustec.c |
15345.69 |
15143.72 |
15642.39 |
|
14715.24 |
0.00 |
0.00 |
-2.10 |
-32 089.91 |
| 101048351 |
2023.09.08 10:49:36 |
buy |
4.70 |
ustec.c |
15353.96 |
15258.13 |
15587.01 |
|
14715.24 |
0.00 |
0.00 |
-0.96 |
-30 019.84 |
| 101048394 |
2023.09.06 08:46:48 |
buy |
2.57 |
ustec.c |
15450.31 |
15336.06 |
15670.68 |
|
14715.24 |
0.00 |
0.00 |
-1.03 |
-18 891.30 |
| |
0.00 |
0.00 |
-12.71 |
-253 045.64 |
| | Floating P/L: |
-253 058.35 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101048639 |
2023.09.29 19:43:49 |
sell limit |
0.05 |
ustec.c |
14977.43 |
15146.01 |
14721.41 |
14715.24 |
|
| 101048671 |
2023.09.29 19:28:54 |
buy limit |
0.05 |
ustec.c |
14520.34 |
14301.41 |
14730.25 |
14715.24 |
|
| 101048754 |
2023.09.29 18:49:56 |
sell limit |
0.08 |
ustec.c |
14830.60 |
14953.93 |
14622.62 |
14715.24 |
|
| 101048708 |
2023.09.29 11:11:47 |
buy stop |
0.05 |
ustec.c |
14809.37 |
14591.91 |
14963.32 |
14715.24 |
|
| 101048695 |
2023.09.29 10:56:18 |
buy stop |
0.15 |
ustec.c |
14817.70 |
14671.97 |
15120.36 |
14715.24 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-13 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
18 415.52 |
Floating P/L: |
-253 058.35 |
Margin: |
84 347.76 |
| Balance: |
626 508.60 |
Equity: |
373 450.25 |
Free Margin: |
289 102.49 |
|