| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2023 October 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101049003 |
2023.10.30 13:12:36 |
buy |
23.41 |
ustec.c |
14280.07 |
14193.95 |
14399.64 |
2023.10.31 20:08:34 |
14412.00 |
0.00 |
0.00 |
-0.36 |
30 881.48 |
| 101049713 |
2023.10.30 13:44:12 |
buy |
14.77 |
ustec.c |
14285.10 |
14155.63 |
14416.40 |
2023.10.31 19:12:11 |
14414.58 |
0.00 |
0.00 |
-0.35 |
19 123.52 |
| 101048330 |
2023.09.12 10:37:15 |
buy |
2.84 |
ustec.c |
15418.64 |
15249.31 |
15686.32 |
2023.10.31 17:07:11 |
14414.83 |
0.00 |
0.00 |
-1.46 |
-28 508.20 |
| 101049801 |
2023.10.30 19:05:18 |
buy |
18.32 |
ustec.c |
14282.49 |
14086.99 |
14559.53 |
2023.10.31 14:57:17 |
14407.31 |
0.00 |
0.00 |
-0.81 |
22 866.60 |
| 101048618 |
2023.09.12 11:45:35 |
buy |
3.28 |
ustec.c |
15425.02 |
15310.27 |
15652.95 |
2023.10.30 18:35:35 |
14336.78 |
0.00 |
0.00 |
-1.50 |
-35 694.27 |
| 101049830 |
2023.10.27 17:53:52 |
buy |
10.83 |
ustec.c |
14247.54 |
14185.81 |
14426.34 |
2023.10.27 20:20:31 |
14174.92 |
0.00 |
0.00 |
0.00 |
-7 864.72 |
| 101048982 |
2023.10.26 19:20:12 |
sell |
6.63 |
ustec.c |
14316.82 |
14435.13 |
14075.34 |
2023.10.27 11:28:21 |
14177.26 |
0.00 |
0.00 |
-0.65 |
9 249.15 |
| 101049248 |
2023.10.25 18:52:22 |
sell |
2.10 |
ustec.c |
14642.99 |
14730.79 |
14342.08 |
2023.10.26 11:41:10 |
14102.83 |
0.00 |
0.00 |
-0.83 |
11 337.07 |
| 101049034 |
2023.10.24 17:12:13 |
sell |
10.55 |
ustec.c |
14680.64 |
14802.72 |
14571.74 |
2023.10.24 20:37:16 |
14743.99 |
0.00 |
0.00 |
0.00 |
-6 684.55 |
| 101049169 |
2023.10.23 15:06:08 |
sell |
2.41 |
ustec.c |
14522.10 |
14618.54 |
14402.09 |
2023.10.24 11:49:26 |
14743.20 |
0.00 |
0.00 |
-0.45 |
-5 333.53 |
| 101049906 |
2023.10.20 14:04:24 |
sell |
9.89 |
ustec.c |
14754.53 |
14874.37 |
14512.12 |
2023.10.23 20:04:32 |
14597.71 |
0.00 |
0.00 |
-0.36 |
15 509.83 |
| 101049414 |
2023.10.19 08:27:59 |
sell |
5.54 |
ustec.c |
14974.00 |
15092.63 |
14736.34 |
2023.10.23 17:11:17 |
14606.48 |
0.00 |
0.00 |
-0.50 |
20 359.68 |
| 101049603 |
2023.10.19 12:06:02 |
sell |
7.62 |
ustec.c |
14980.38 |
15176.66 |
14804.40 |
2023.10.23 13:14:28 |
14611.31 |
0.00 |
0.00 |
-0.12 |
28 105.56 |
| 101048944 |
2023.10.20 18:23:44 |
buy |
4.01 |
ustec.c |
14754.86 |
14571.71 |
14865.39 |
2023.10.20 19:51:48 |
14559.42 |
0.00 |
0.00 |
0.00 |
-7 840.70 |
| 101049563 |
2023.10.20 14:13:40 |
sell |
15.73 |
ustec.c |
14751.58 |
14927.51 |
14609.38 |
2023.10.20 16:16:37 |
14554.14 |
0.00 |
0.00 |
0.00 |
31 062.91 |
| 101049104 |
2023.10.19 11:59:22 |
sell |
6.30 |
ustec.c |
14977.02 |
15131.88 |
14811.52 |
2023.10.20 12:39:55 |
14560.20 |
0.00 |
0.00 |
-0.13 |
26 278.69 |
| 101049385 |
2023.10.16 12:27:40 |
sell |
2.28 |
ustec.c |
15057.14 |
15202.94 |
14911.39 |
2023.10.20 12:02:11 |
14554.24 |
0.00 |
0.00 |
-0.51 |
11 479.54 |
| 101049446 |
2023.10.20 08:58:58 |
sell |
11.41 |
ustec.c |
14747.05 |
14947.71 |
14517.64 |
2023.10.20 11:03:00 |
14559.72 |
0.00 |
0.00 |
0.00 |
21 373.42 |
| 101049207 |
2023.10.18 08:18:07 |
sell |
8.05 |
ustec.c |
15017.24 |
15091.04 |
14868.52 |
2023.10.19 17:07:35 |
14782.54 |
0.00 |
0.00 |
-0.51 |
18 886.91 |
| 101048596 |
2023.09.18 14:17:09 |
buy |
3.20 |
ustec.c |
15245.89 |
15180.50 |
15339.68 |
2023.10.19 13:48:11 |
14790.86 |
0.00 |
0.00 |
-1.22 |
-14 560.96 |
| 101048897 |
2023.10.19 08:57:27 |
sell |
13.11 |
ustec.c |
14973.92 |
15072.81 |
14758.08 |
2023.10.19 10:33:16 |
14788.42 |
0.00 |
0.00 |
0.00 |
24 325.96 |
| 101048394 |
2023.09.06 08:46:48 |
buy |
2.57 |
ustec.c |
15450.31 |
15336.06 |
15670.68 |
2023.10.18 20:00:35 |
14910.53 |
0.00 |
0.00 |
-1.81 |
-13 872.35 |
| 101049678 |
2023.10.13 11:25:17 |
buy |
9.86 |
ustec.c |
15226.27 |
15106.04 |
15540.39 |
2023.10.17 18:01:33 |
15125.19 |
0.00 |
0.00 |
-0.68 |
-9 963.77 |
| 101048351 |
2023.09.08 10:49:36 |
buy |
4.70 |
ustec.c |
15353.96 |
15258.13 |
15587.01 |
2023.10.17 13:46:44 |
15122.38 |
0.00 |
0.00 |
-1.73 |
-10 884.26 |
| 101049146 |
2023.10.17 10:07:55 |
sell |
3.84 |
ustec.c |
15013.88 |
15203.85 |
14854.56 |
2023.10.17 13:04:41 |
15123.46 |
0.00 |
0.00 |
0.00 |
-4 204.51 |
| 101049525 |
2023.10.11 10:25:08 |
buy |
15.52 |
ustec.c |
15196.77 |
15130.08 |
15522.06 |
2023.10.17 12:35:47 |
15122.66 |
0.00 |
0.00 |
-0.06 |
-11 502.68 |
| 101048312 |
2023.09.15 09:41:50 |
buy |
2.67 |
ustec.c |
15384.25 |
15319.52 |
15477.84 |
2023.10.17 09:47:51 |
15118.27 |
0.00 |
0.00 |
-2.02 |
-7 101.67 |
| 101049307 |
2023.10.10 10:47:55 |
buy |
15.05 |
ustec.c |
15074.86 |
14927.19 |
15329.26 |
2023.10.12 16:35:37 |
15190.97 |
0.00 |
0.00 |
-0.15 |
17 473.62 |
| 101048799 |
2023.10.10 11:25:22 |
sell |
11.30 |
ustec.c |
15074.66 |
15282.13 |
14936.62 |
2023.10.12 12:47:28 |
15177.60 |
0.00 |
0.00 |
-0.64 |
-11 636.53 |
| 101049480 |
2023.10.10 19:04:29 |
sell |
8.80 |
ustec.c |
15072.43 |
15216.32 |
14896.57 |
2023.10.11 18:39:53 |
15240.07 |
0.00 |
0.00 |
-0.37 |
-14 757.50 |
| 101049820 |
2023.10.09 08:59:39 |
sell |
3.60 |
ustec.c |
14868.37 |
14938.16 |
14665.53 |
2023.10.11 16:47:44 |
15238.33 |
0.00 |
0.00 |
-0.37 |
-13 308.65 |
| 101049547 |
2023.10.10 13:59:15 |
buy |
10.20 |
ustec.c |
15077.53 |
14919.82 |
15210.60 |
2023.10.11 14:25:00 |
15244.51 |
0.00 |
0.00 |
-0.43 |
17 036.56 |
| 101048434 |
2023.09.08 12:18:11 |
buy |
5.09 |
ustec.c |
15345.69 |
15143.72 |
15642.39 |
2023.10.11 13:37:16 |
15243.20 |
0.00 |
0.00 |
-3.23 |
-5 216.74 |
| 101049060 |
2023.10.11 08:07:41 |
sell |
23.82 |
ustec.c |
15195.63 |
15378.87 |
14965.39 |
2023.10.11 11:04:58 |
15243.96 |
0.00 |
0.00 |
0.00 |
-11 513.18 |
| 101048885 |
2023.10.06 11:30:54 |
buy |
3.60 |
ustec.c |
14624.42 |
14482.41 |
14927.45 |
2023.10.10 19:03:32 |
15128.79 |
0.00 |
0.00 |
-0.61 |
18 165.67 |
| 101048869 |
2023.10.10 10:12:08 |
buy |
46.99 |
ustec.c |
15074.97 |
14873.94 |
15211.68 |
2023.10.10 11:10:12 |
15129.79 |
0.00 |
0.00 |
0.00 |
25 760.57 |
| 101049275 |
2023.10.09 09:55:30 |
buy |
15.11 |
ustec.c |
14868.78 |
14665.78 |
15019.81 |
2023.10.09 13:20:55 |
15049.51 |
0.00 |
0.00 |
0.00 |
27 310.53 |
| 101049349 |
2023.10.06 18:39:48 |
buy |
4.44 |
ustec.c |
14615.39 |
14543.52 |
14855.76 |
2023.10.06 19:53:44 |
14978.14 |
0.00 |
0.00 |
0.00 |
16 109.13 |
| 101049646 |
2023.10.06 16:44:11 |
buy |
5.65 |
ustec.c |
14612.14 |
14415.97 |
14808.30 |
2023.10.06 17:24:35 |
14985.89 |
0.00 |
0.00 |
0.00 |
21 126.92 |
| 101048841 |
2023.10.06 09:48:32 |
sell |
2.57 |
ustec.c |
14610.24 |
14735.19 |
14513.37 |
2023.10.06 11:31:29 |
14973.30 |
0.00 |
0.00 |
0.00 |
-9 338.46 |
| 101048828 |
2023.10.04 12:10:39 |
sell |
9.44 |
ustec.c |
14616.96 |
14717.56 |
14425.04 |
2023.10.05 16:06:55 |
14724.24 |
0.00 |
0.00 |
-0.22 |
-10 124.20 |
| 101049429 |
2023.10.04 17:01:48 |
sell |
7.87 |
ustec.c |
14618.90 |
14753.24 |
14329.57 |
2023.10.04 20:12:14 |
14781.26 |
0.00 |
0.00 |
0.00 |
-12 771.15 |
| 101048479 |
2023.09.11 20:51:10 |
buy |
3.02 |
ustec.c |
15462.29 |
15284.82 |
15669.59 |
2023.10.04 15:39:37 |
14781.14 |
0.00 |
0.00 |
-2.19 |
-20 570.73 |
| 101049773 |
2023.10.04 08:58:49 |
sell |
7.84 |
ustec.c |
14618.14 |
14733.40 |
14392.58 |
2023.10.04 09:42:40 |
14772.52 |
0.00 |
0.00 |
0.00 |
-12 107.63 |
| 101049872 |
2023.10.02 16:33:06 |
buy |
7.35 |
ustec.c |
14714.84 |
14614.13 |
15013.00 |
2023.10.03 18:30:07 |
14560.17 |
0.00 |
0.00 |
-0.38 |
-11 361.68 |
| 101048301 |
2023.09.13 13:47:00 |
buy |
3.67 |
ustec.c |
15393.43 |
15264.32 |
15647.23 |
2023.10.03 14:00:29 |
14563.59 |
0.00 |
0.00 |
-2.84 |
-30 455.13 |
| 101049730 |
2023.10.02 14:04:23 |
buy |
6.22 |
ustec.c |
14712.76 |
14563.89 |
14839.94 |
2023.10.03 11:13:58 |
14566.17 |
0.00 |
0.00 |
-0.08 |
-9 121.75 |
| 101049593 |
2023.10.02 15:42:25 |
buy |
3.06 |
ustec.c |
14718.50 |
14522.31 |
14813.72 |
2023.10.03 11:08:43 |
14557.01 |
0.00 |
0.00 |
-0.49 |
-4 938.31 |
| 101048505 |
2023.09.22 12:29:11 |
buy |
23.96 |
ustec.c |
14834.86 |
14703.66 |
15146.72 |
2023.10.03 09:49:11 |
14563.89 |
0.00 |
0.00 |
-9.76 |
-64 924.41 |
| 101049932 |
2023.10.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2023.10.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-22 000.00 |
| |
0.00 |
0.00 |
-37.82 |
27 661.10 |
| Closed P/L: |
27 623.28 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101050050 |
2023.10.27 10:35:28 |
sell |
7.35 |
ustec.c |
14171.70 |
14369.30 |
14035.45 |
|
14409.78 |
0.00 |
0.00 |
-3.92 |
-17 498.88 |
| 101050123 |
2023.10.26 10:30:17 |
sell |
4.87 |
ustec.c |
14093.63 |
14222.93 |
13960.03 |
|
14409.78 |
0.00 |
0.00 |
-1.54 |
-15 396.51 |
| 101050426 |
2023.10.24 12:30:50 |
buy |
5.04 |
ustec.c |
14744.35 |
14637.46 |
14983.53 |
|
14409.78 |
0.00 |
0.00 |
-1.73 |
-16 862.33 |
| 101050152 |
2023.10.23 08:51:30 |
buy |
3.96 |
ustec.c |
14725.43 |
14554.83 |
14911.64 |
|
14409.78 |
0.00 |
0.00 |
-0.39 |
-12 499.74 |
| 101050084 |
2023.10.18 19:17:56 |
buy |
2.05 |
ustec.c |
15079.19 |
14941.48 |
15232.03 |
|
14409.78 |
0.00 |
0.00 |
-0.65 |
-13 722.91 |
| 101050257 |
2023.10.17 19:41:22 |
buy |
2.84 |
ustec.c |
15154.26 |
15070.79 |
15393.83 |
|
14409.78 |
0.00 |
0.00 |
-1.34 |
-21 143.23 |
| 101050395 |
2023.10.17 13:09:13 |
buy |
2.76 |
ustec.c |
15166.84 |
14960.67 |
15372.12 |
|
14409.78 |
0.00 |
0.00 |
-0.93 |
-20 894.86 |
| 101050012 |
2023.10.11 17:58:10 |
buy |
2.01 |
ustec.c |
15228.31 |
15121.22 |
15438.14 |
|
14409.78 |
0.00 |
0.00 |
-0.38 |
-16 452.45 |
| 101050352 |
2023.10.11 15:38:58 |
buy |
2.57 |
ustec.c |
15224.09 |
15089.92 |
15451.76 |
|
14409.78 |
0.00 |
0.00 |
-1.17 |
-20 927.77 |
| 101050185 |
2023.10.06 12:10:59 |
buy |
2.18 |
ustec.c |
14990.96 |
14917.41 |
15289.97 |
|
14409.78 |
0.00 |
0.00 |
-1.09 |
-12 669.72 |
| 101049979 |
2023.10.05 17:11:50 |
buy |
5.98 |
ustec.c |
14760.04 |
14618.06 |
14849.03 |
|
14409.78 |
0.00 |
0.00 |
-1.16 |
-20 945.55 |
| 101050274 |
2023.10.05 11:20:32 |
buy |
3.40 |
ustec.c |
14742.00 |
14654.74 |
14910.17 |
|
14409.78 |
0.00 |
0.00 |
-1.74 |
-11 295.48 |
| 101050223 |
2023.10.04 16:00:20 |
buy |
5.58 |
ustec.c |
14757.96 |
14637.87 |
14850.49 |
|
14409.78 |
0.00 |
0.00 |
-0.82 |
-19 428.44 |
| 101050314 |
2023.10.04 13:08:43 |
buy |
3.06 |
ustec.c |
14782.15 |
14661.60 |
14922.58 |
|
14409.78 |
0.00 |
0.00 |
-1.30 |
-11 394.52 |
| 101048552 |
2023.09.14 19:59:50 |
buy |
2.32 |
ustec.c |
15483.88 |
15384.87 |
15680.33 |
|
14409.78 |
0.00 |
0.00 |
-1.42 |
-24 919.12 |
| |
0.00 |
0.00 |
-19.58 |
-256 051.51 |
| | Floating P/L: |
-256 071.09 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101050501 |
2023.10.31 19:59:48 |
buy stop |
0.05 |
ustec.c |
14650.96 |
14485.27 |
14930.71 |
14409.78 |
|
| 101050472 |
2023.10.31 16:34:26 |
buy stop |
0.08 |
ustec.c |
14495.51 |
14340.53 |
14767.70 |
14409.78 |
|
| 101050532 |
2023.10.31 16:17:05 |
buy limit |
0.05 |
ustec.c |
14233.31 |
14098.85 |
14438.76 |
14409.78 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-22 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
27 623.28 |
Floating P/L: |
-256 071.09 |
Margin: |
80 651.54 |
| Balance: |
632 131.88 |
Equity: |
376 060.79 |
Free Margin: |
295 409.25 |
|