| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2023 November 30, 22:45 |
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|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101050623 |
2023.11.29 17:25:15 |
sell |
1.20 |
ustec.c |
16116.78 |
16183.26 |
15967.04 |
2023.11.30 16:46:20 |
15952.35 |
0.00 |
0.00 |
-0.82 |
1 977.66 |
| 101052615 |
2023.11.28 16:53:22 |
buy |
25.00 |
ustec.c |
15938.07 |
15727.83 |
16059.10 |
2023.11.30 10:27:26 |
15945.81 |
0.00 |
0.00 |
-0.39 |
1 935.32 |
| 101051816 |
2023.11.22 17:03:31 |
buy |
13.15 |
ustec.c |
16025.26 |
15859.53 |
16237.58 |
2023.11.29 19:08:15 |
15985.46 |
0.00 |
0.00 |
-0.47 |
-5 234.02 |
| 101052461 |
2023.11.28 09:30:34 |
buy |
1.54 |
ustec.c |
15938.72 |
15771.71 |
16038.58 |
2023.11.29 18:48:23 |
15992.36 |
0.00 |
0.00 |
-0.06 |
825.51 |
| 101051770 |
2023.11.29 17:30:05 |
buy |
3.02 |
ustec.c |
16110.21 |
15971.83 |
16408.50 |
2023.11.29 18:01:41 |
15982.38 |
0.00 |
0.00 |
0.00 |
-3 856.02 |
| 101048552 |
2023.09.14 19:59:50 |
buy |
2.32 |
ustec.c |
15483.88 |
15384.87 |
15680.33 |
2023.11.29 17:57:39 |
15984.65 |
0.00 |
0.00 |
-2.68 |
11 617.86 |
| 101050787 |
2023.11.22 19:20:33 |
sell |
3.99 |
ustec.c |
16024.71 |
16096.46 |
15693.38 |
2023.11.29 14:12:49 |
15984.40 |
0.00 |
0.00 |
-0.59 |
1 610.18 |
| 101052099 |
2023.11.24 17:11:03 |
sell |
57.12 |
ustec.c |
15974.77 |
16140.43 |
15632.25 |
2023.11.29 14:05:12 |
15987.17 |
0.00 |
0.00 |
-0.38 |
-7 082.74 |
| 101050257 |
2023.10.17 19:41:22 |
buy |
2.84 |
ustec.c |
15154.26 |
15070.79 |
15393.83 |
2023.11.29 13:32:20 |
15987.82 |
0.00 |
0.00 |
-2.75 |
23 673.10 |
| 101052088 |
2023.11.28 13:32:33 |
sell |
8.72 |
ustec.c |
15937.64 |
16139.04 |
15744.07 |
2023.11.29 12:39:31 |
15985.86 |
0.00 |
0.00 |
-0.06 |
-4 206.75 |
| 101051786 |
2023.11.24 10:15:06 |
buy |
24.60 |
ustec.c |
15974.10 |
15904.50 |
16200.14 |
2023.11.29 09:47:35 |
15984.92 |
0.00 |
0.00 |
-0.28 |
2 662.24 |
| 101052344 |
2023.11.22 12:44:24 |
buy |
24.07 |
ustec.c |
16026.59 |
15808.41 |
16176.02 |
2023.11.28 21:16:43 |
16013.50 |
0.00 |
0.00 |
-0.11 |
-3 151.10 |
| 101051929 |
2023.11.28 17:13:59 |
buy |
3.85 |
ustec.c |
15938.61 |
15730.45 |
16128.95 |
2023.11.28 19:37:11 |
16007.91 |
0.00 |
0.00 |
0.00 |
2 670.18 |
| 101052236 |
2023.11.27 18:44:39 |
sell |
5.54 |
ustec.c |
15969.63 |
16057.41 |
15757.80 |
2023.11.28 14:03:34 |
16008.50 |
0.00 |
0.00 |
-0.67 |
-2 154.92 |
| 101051347 |
2023.11.28 10:15:15 |
buy |
1.65 |
ustec.c |
15941.36 |
15794.81 |
16079.96 |
2023.11.28 12:20:45 |
16011.47 |
0.00 |
0.00 |
0.00 |
1 153.87 |
| 101051325 |
2023.11.24 17:50:19 |
buy |
26.02 |
ustec.c |
15975.54 |
15825.87 |
16119.80 |
2023.11.24 19:38:55 |
15982.79 |
0.00 |
0.00 |
0.00 |
1 886.24 |
| 101051845 |
2023.11.24 16:53:37 |
buy |
23.50 |
ustec.c |
15976.13 |
15878.68 |
16298.88 |
2023.11.24 18:00:25 |
15982.27 |
0.00 |
0.00 |
0.00 |
1 443.16 |
| 101051368 |
2023.11.21 15:12:13 |
sell |
20.00 |
ustec.c |
15950.17 |
16069.90 |
15745.94 |
2023.11.24 17:19:01 |
15981.40 |
0.00 |
0.00 |
-0.25 |
-6 247.00 |
| 101050634 |
2023.11.21 09:45:18 |
sell |
23.92 |
ustec.c |
15954.36 |
16149.68 |
15738.55 |
2023.11.24 16:41:15 |
15981.76 |
0.00 |
0.00 |
-0.12 |
-6 554.54 |
| 101052495 |
2023.11.20 08:51:21 |
buy |
1.69 |
ustec.c |
15849.51 |
15707.62 |
15950.82 |
2023.11.24 16:30:39 |
15983.68 |
0.00 |
0.00 |
-0.67 |
2 268.40 |
| 101050012 |
2023.10.11 17:58:10 |
buy |
2.01 |
ustec.c |
15228.31 |
15121.22 |
15438.14 |
2023.11.24 15:57:40 |
15980.41 |
0.00 |
0.00 |
-0.67 |
15 117.21 |
| 101050583 |
2023.11.22 17:59:25 |
sell |
6.28 |
ustec.c |
16021.10 |
16244.87 |
15714.01 |
2023.11.24 13:14:11 |
15981.07 |
0.00 |
0.00 |
-0.41 |
2 512.44 |
| 101051076 |
2023.11.21 17:12:13 |
buy |
7.35 |
ustec.c |
15952.41 |
15794.00 |
16090.90 |
2023.11.24 11:58:37 |
15982.38 |
0.00 |
0.00 |
-0.66 |
2 203.75 |
| 101050973 |
2023.11.22 09:34:28 |
sell |
6.16 |
ustec.c |
16023.03 |
16214.49 |
15900.54 |
2023.11.24 11:10:33 |
15980.36 |
0.00 |
0.00 |
-0.55 |
2 629.17 |
| 101050426 |
2023.10.24 12:30:50 |
buy |
5.04 |
ustec.c |
14744.35 |
14637.46 |
14983.53 |
2023.11.22 21:51:17 |
15999.94 |
0.00 |
0.00 |
-3.19 |
63 281.74 |
| 101050935 |
2023.11.21 14:22:27 |
buy |
3.09 |
ustec.c |
15954.13 |
15808.74 |
16113.41 |
2023.11.22 21:12:29 |
16003.33 |
0.00 |
0.00 |
-0.14 |
1 522.01 |
| 101052142 |
2023.11.20 11:18:28 |
buy |
1.76 |
ustec.c |
15844.83 |
15664.17 |
15990.46 |
2023.11.22 19:46:08 |
16003.76 |
0.00 |
0.00 |
-0.74 |
2 797.19 |
| 101051890 |
2023.11.20 12:17:36 |
buy |
1.28 |
ustec.c |
15847.29 |
15765.31 |
16027.82 |
2023.11.22 17:02:21 |
16005.44 |
0.00 |
0.00 |
-0.57 |
2 031.47 |
| 101052425 |
2023.11.22 12:04:23 |
buy |
7.39 |
ustec.c |
16026.92 |
15956.65 |
16182.22 |
2023.11.22 14:12:16 |
15998.12 |
0.00 |
0.00 |
0.00 |
-2 129.59 |
| 101051242 |
2023.11.22 12:44:26 |
sell |
10.87 |
ustec.c |
16022.81 |
16188.78 |
15811.07 |
2023.11.22 13:35:38 |
16003.97 |
0.00 |
0.00 |
0.00 |
2 047.39 |
| 101051544 |
2023.11.22 08:26:45 |
buy |
10.71 |
ustec.c |
16025.56 |
15908.40 |
16338.26 |
2023.11.22 09:15:19 |
16003.70 |
0.00 |
0.00 |
0.00 |
-2 341.47 |
| 101051474 |
2023.11.15 11:38:16 |
sell |
12.14 |
ustec.c |
15882.25 |
16012.30 |
15674.78 |
2023.11.21 17:08:15 |
15933.85 |
0.00 |
0.00 |
-0.76 |
-6 265.42 |
| 101051581 |
2023.11.21 09:25:13 |
sell |
14.10 |
ustec.c |
15949.67 |
16114.87 |
15787.45 |
2023.11.21 10:08:03 |
15932.69 |
0.00 |
0.00 |
0.00 |
2 393.68 |
| 101051900 |
2023.11.15 15:23:23 |
buy |
3.86 |
ustec.c |
15878.47 |
15685.22 |
16067.95 |
2023.11.21 09:48:28 |
15932.47 |
0.00 |
0.00 |
-0.25 |
2 083.08 |
| 101051230 |
2023.11.14 08:00:08 |
sell |
1.24 |
ustec.c |
15747.48 |
15861.76 |
15544.30 |
2023.11.20 20:07:16 |
16023.34 |
0.00 |
0.00 |
-0.39 |
-3 411.25 |
| 101051404 |
2023.11.14 08:08:24 |
buy |
0.31 |
ustec.c |
15746.83 |
15663.76 |
15870.77 |
2023.11.20 18:38:32 |
16020.98 |
0.00 |
0.00 |
-0.10 |
843.11 |
| 101050123 |
2023.10.26 10:30:17 |
sell |
4.87 |
ustec.c |
14093.63 |
14222.93 |
13960.03 |
2023.11.20 18:11:30 |
16021.15 |
0.00 |
0.00 |
-1.97 |
-93 870.22 |
| 101050993 |
2023.11.16 15:27:08 |
sell |
1.99 |
ustec.c |
15763.32 |
15933.32 |
15569.29 |
2023.11.20 16:46:50 |
16024.19 |
0.00 |
0.00 |
-0.49 |
-5 195.88 |
| 101050770 |
2023.11.17 15:13:23 |
buy |
0.80 |
ustec.c |
15800.72 |
15736.41 |
16005.89 |
2023.11.20 13:37:07 |
16021.38 |
0.00 |
0.00 |
-0.21 |
1 765.57 |
| 101052304 |
2023.11.16 16:47:10 |
sell |
2.54 |
ustec.c |
15763.39 |
15950.93 |
15634.42 |
2023.11.20 12:09:30 |
16032.32 |
0.00 |
0.00 |
-0.77 |
-6 838.01 |
| 101052756 |
2023.11.16 10:40:25 |
buy |
0.55 |
ustec.c |
15766.40 |
15581.57 |
16001.15 |
2023.11.20 11:56:54 |
16025.31 |
0.00 |
0.00 |
-0.18 |
1 436.09 |
| 101052597 |
2023.11.17 10:41:30 |
sell |
1.56 |
ustec.c |
15804.75 |
16023.01 |
15517.87 |
2023.11.20 11:47:02 |
16026.65 |
0.00 |
0.00 |
-0.79 |
-3 462.16 |
| 101050274 |
2023.10.05 11:20:32 |
buy |
3.40 |
ustec.c |
14742.00 |
14654.74 |
14910.17 |
2023.11.17 21:39:25 |
15839.69 |
0.00 |
0.00 |
-2.63 |
37 321.46 |
| 101050223 |
2023.10.04 16:00:20 |
buy |
5.58 |
ustec.c |
14757.96 |
14637.87 |
14850.49 |
2023.11.17 16:34:26 |
15838.36 |
0.00 |
0.00 |
-3.61 |
60 286.32 |
| 101052555 |
2023.11.16 18:51:46 |
sell |
4.97 |
ustec.c |
15767.39 |
15949.04 |
15530.79 |
2023.11.17 14:04:36 |
15839.52 |
0.00 |
0.00 |
-0.16 |
-3 585.59 |
| 101050647 |
2023.11.17 12:48:26 |
buy |
4.48 |
ustec.c |
15805.40 |
15616.23 |
16146.61 |
2023.11.17 13:53:15 |
15840.29 |
0.00 |
0.00 |
0.00 |
1 561.42 |
| 101051943 |
2023.11.16 16:37:42 |
sell |
6.02 |
ustec.c |
15762.78 |
15827.04 |
15655.29 |
2023.11.17 12:44:11 |
15835.04 |
0.00 |
0.00 |
-0.52 |
-4 350.93 |
| 101051454 |
2023.11.16 19:04:38 |
sell |
6.84 |
ustec.c |
15767.89 |
15881.04 |
15654.26 |
2023.11.17 09:10:08 |
15835.94 |
0.00 |
0.00 |
-0.45 |
-4 651.91 |
| 101051188 |
2023.11.16 16:42:57 |
sell |
3.68 |
ustec.c |
15766.72 |
15836.27 |
15539.97 |
2023.11.16 18:39:48 |
15832.58 |
0.00 |
0.00 |
0.00 |
-2 424.57 |
| 101051979 |
2023.11.16 13:11:13 |
buy |
1.46 |
ustec.c |
15764.94 |
15571.75 |
16025.24 |
2023.11.16 15:03:24 |
15830.47 |
0.00 |
0.00 |
0.00 |
959.72 |
| 101052408 |
2023.11.15 11:41:40 |
sell |
5.72 |
ustec.c |
15877.93 |
16047.35 |
15693.14 |
2023.11.16 13:25:28 |
15832.59 |
0.00 |
0.00 |
-0.10 |
2 594.06 |
| 101052026 |
2023.11.14 10:40:27 |
buy |
2.64 |
ustec.c |
15746.97 |
15676.74 |
16080.70 |
2023.11.16 12:33:34 |
15834.11 |
0.00 |
0.00 |
-0.16 |
2 303.42 |
| 101052177 |
2023.11.15 10:04:56 |
sell |
2.80 |
ustec.c |
15882.06 |
15987.00 |
15735.90 |
2023.11.16 10:32:05 |
15834.56 |
0.00 |
0.00 |
-0.84 |
1 331.91 |
| 101051123 |
2023.11.09 11:55:12 |
sell |
0.87 |
ustec.c |
15352.42 |
15527.23 |
15118.80 |
2023.11.15 20:54:38 |
15817.80 |
0.00 |
0.00 |
-0.56 |
-4 061.66 |
| 101051174 |
2023.11.15 18:44:00 |
buy |
8.78 |
ustec.c |
15878.15 |
15707.61 |
16206.43 |
2023.11.15 19:00:27 |
15816.49 |
0.00 |
0.00 |
0.00 |
-5 414.88 |
| 101051088 |
2023.11.15 13:18:49 |
sell |
1.76 |
ustec.c |
15884.25 |
15950.84 |
15642.75 |
2023.11.15 15:36:46 |
15814.15 |
0.00 |
0.00 |
0.00 |
1 233.30 |
| 101051803 |
2023.11.13 16:37:23 |
buy |
0.63 |
ustec.c |
15468.42 |
15308.03 |
15631.97 |
2023.11.15 13:10:52 |
15813.48 |
0.00 |
0.00 |
-0.17 |
2 170.43 |
| 101052289 |
2023.11.13 17:27:43 |
sell |
1.66 |
ustec.c |
15471.26 |
15683.52 |
15335.45 |
2023.11.14 21:52:24 |
15816.03 |
0.00 |
0.00 |
-0.40 |
-5 712.47 |
| 101052719 |
2023.11.14 14:40:40 |
sell |
9.72 |
ustec.c |
15745.67 |
15935.85 |
15479.67 |
2023.11.14 15:15:34 |
15814.63 |
0.00 |
0.00 |
0.00 |
-6 705.79 |
| 101051729 |
2023.11.14 13:23:14 |
buy |
3.07 |
ustec.c |
15742.48 |
15560.46 |
15944.01 |
2023.11.14 14:15:00 |
15815.42 |
0.00 |
0.00 |
0.00 |
2 237.92 |
| 101052069 |
2023.11.14 10:14:23 |
buy |
3.24 |
ustec.c |
15746.28 |
15531.36 |
15959.00 |
2023.11.14 11:07:52 |
15816.11 |
0.00 |
0.00 |
0.00 |
2 263.21 |
| 101050050 |
2023.10.27 10:35:28 |
sell |
7.35 |
ustec.c |
14171.70 |
14369.30 |
14035.45 |
2023.11.14 09:40:41 |
15812.86 |
0.00 |
0.00 |
-4.62 |
-120 625.26 |
| 101050560 |
2023.11.10 10:13:46 |
sell |
1.23 |
ustec.c |
15258.14 |
15370.38 |
15128.84 |
2023.11.13 20:45:06 |
15484.59 |
0.00 |
0.00 |
-0.75 |
-2 786.03 |
| 101052374 |
2023.11.08 13:02:52 |
buy |
0.64 |
ustec.c |
15312.97 |
15121.74 |
15499.87 |
2023.11.13 20:31:06 |
15479.20 |
0.00 |
0.00 |
-0.21 |
1 059.88 |
| 101049979 |
2023.10.05 17:11:50 |
buy |
5.98 |
ustec.c |
14760.04 |
14618.06 |
14849.03 |
2023.11.13 20:01:11 |
15479.44 |
0.00 |
0.00 |
-4.35 |
43 020.12 |
| 101052207 |
2023.11.13 16:24:13 |
buy |
13.42 |
ustec.c |
15470.85 |
15351.68 |
15585.86 |
2023.11.13 18:19:41 |
15486.21 |
0.00 |
0.00 |
0.00 |
2 061.56 |
| 101050914 |
2023.11.10 09:04:55 |
buy |
0.46 |
ustec.c |
15257.23 |
15169.84 |
15511.69 |
2023.11.13 17:54:55 |
15479.81 |
0.00 |
0.00 |
-0.24 |
1 015.84 |
| 101050693 |
2023.11.10 13:16:31 |
sell |
1.70 |
ustec.c |
15260.13 |
15387.44 |
14953.34 |
2023.11.13 15:18:52 |
15484.70 |
0.00 |
0.00 |
-0.29 |
-3 816.42 |
| 101052680 |
2023.11.13 12:03:13 |
buy |
17.29 |
ustec.c |
15466.37 |
15299.67 |
15655.55 |
2023.11.13 14:05:33 |
15481.75 |
0.00 |
0.00 |
0.00 |
2 659.43 |
| 101051953 |
2023.11.09 10:45:53 |
buy |
0.92 |
ustec.c |
15355.06 |
15214.92 |
15631.02 |
2023.11.10 19:39:07 |
15532.73 |
0.00 |
0.00 |
-0.20 |
1 642.30 |
| 101050152 |
2023.10.23 08:51:30 |
buy |
3.96 |
ustec.c |
14725.43 |
14554.83 |
14911.64 |
2023.11.10 18:56:56 |
15535.20 |
0.00 |
0.00 |
-2.30 |
32 066.89 |
| 101051692 |
2023.11.09 14:17:34 |
sell |
2.13 |
ustec.c |
15348.16 |
15463.00 |
15226.77 |
2023.11.10 17:41:08 |
15526.59 |
0.00 |
0.00 |
-0.50 |
-3 800.83 |
| 101052249 |
2023.11.10 11:05:09 |
buy |
0.49 |
ustec.c |
15252.14 |
15134.21 |
15499.12 |
2023.11.10 11:55:06 |
15535.20 |
0.00 |
0.00 |
0.00 |
1 391.04 |
| 101050352 |
2023.10.11 15:38:58 |
buy |
2.57 |
ustec.c |
15224.09 |
15089.92 |
15451.76 |
2023.11.09 20:37:32 |
15190.36 |
0.00 |
0.00 |
-2.54 |
-866.86 |
| 101050395 |
2023.10.17 13:09:13 |
buy |
2.76 |
ustec.c |
15166.84 |
14960.67 |
15372.12 |
2023.11.09 10:37:15 |
15182.90 |
0.00 |
0.00 |
-2.24 |
443.26 |
| 101052530 |
2023.11.07 11:38:13 |
sell |
5.86 |
ustec.c |
15200.99 |
15373.35 |
15101.47 |
2023.11.08 17:20:59 |
15314.34 |
0.00 |
0.00 |
-0.05 |
-6 644.77 |
| 101051597 |
2023.11.02 16:42:17 |
buy |
0.45 |
ustec.c |
14855.33 |
14778.26 |
15151.26 |
2023.11.07 20:19:47 |
15292.71 |
0.00 |
0.00 |
-0.04 |
1 955.55 |
| 101052658 |
2023.11.07 13:37:20 |
sell |
3.07 |
ustec.c |
15197.63 |
15410.10 |
15030.53 |
2023.11.07 15:18:22 |
15291.90 |
0.00 |
0.00 |
0.00 |
-2 894.23 |
| 101050854 |
2023.11.03 18:28:51 |
sell |
1.48 |
ustec.c |
14986.32 |
15192.59 |
14697.00 |
2023.11.07 15:10:01 |
15293.15 |
0.00 |
0.00 |
-0.75 |
-4 551.87 |
| 101050314 |
2023.10.04 13:08:43 |
buy |
3.06 |
ustec.c |
14782.15 |
14661.60 |
14922.58 |
2023.11.07 14:12:45 |
15299.38 |
0.00 |
0.00 |
-2.09 |
15 827.24 |
| 101051134 |
2023.11.02 12:56:45 |
buy |
0.44 |
ustec.c |
14852.98 |
14765.99 |
14978.31 |
2023.11.07 13:09:40 |
15294.79 |
0.00 |
0.00 |
-0.45 |
1 932.79 |
| 101052264 |
2023.11.06 18:28:46 |
sell |
3.81 |
ustec.c |
15138.36 |
15305.15 |
14815.12 |
2023.11.07 12:09:56 |
15291.18 |
0.00 |
0.00 |
-0.14 |
-5 823.19 |
| 101051642 |
2023.11.06 17:24:51 |
buy |
8.43 |
ustec.c |
15137.89 |
14933.01 |
15409.32 |
2023.11.06 20:48:40 |
15157.92 |
0.00 |
0.00 |
0.00 |
1 689.11 |
| 101050821 |
2023.11.03 13:16:27 |
buy |
1.18 |
ustec.c |
14987.01 |
14778.64 |
15301.81 |
2023.11.06 16:15:55 |
15151.51 |
0.00 |
0.00 |
-0.57 |
1 941.17 |
| 101051265 |
2023.11.02 10:11:58 |
buy |
0.53 |
ustec.c |
14853.60 |
14723.86 |
15146.69 |
2023.11.06 10:14:48 |
15152.90 |
0.00 |
0.00 |
-0.20 |
1 571.35 |
| 101050597 |
2023.11.02 16:31:05 |
buy |
0.67 |
ustec.c |
14859.86 |
14678.90 |
14995.25 |
2023.11.06 09:41:18 |
15152.75 |
0.00 |
0.00 |
-0.46 |
1 969.79 |
| 101051037 |
2023.11.02 14:54:24 |
buy |
0.83 |
ustec.c |
14859.24 |
14682.44 |
15053.69 |
2023.11.03 17:32:42 |
15097.57 |
0.00 |
0.00 |
-0.66 |
1 967.93 |
| 101050881 |
2023.11.02 08:17:01 |
sell |
1.91 |
ustec.c |
14860.50 |
14935.33 |
14743.25 |
2023.11.03 13:24:22 |
15101.06 |
0.00 |
0.00 |
-0.29 |
-4 586.56 |
| 101050185 |
2023.10.06 12:10:59 |
buy |
2.18 |
ustec.c |
14990.96 |
14917.41 |
15289.97 |
2023.11.03 13:05:57 |
15098.20 |
0.00 |
0.00 |
-2.29 |
2 337.83 |
| 101051432 |
2023.11.02 11:42:43 |
sell |
1.31 |
ustec.c |
14854.29 |
15036.71 |
14625.93 |
2023.11.03 10:00:44 |
15099.21 |
0.00 |
0.00 |
-0.61 |
-3 198.94 |
| 101050084 |
2023.10.18 19:17:56 |
buy |
2.05 |
ustec.c |
15079.19 |
14941.48 |
15232.03 |
2023.11.02 19:59:39 |
14917.00 |
0.00 |
0.00 |
-1.51 |
-3 324.90 |
| 101050725 |
2023.11.02 12:04:36 |
sell |
4.19 |
ustec.c |
14858.86 |
14968.60 |
14606.57 |
2023.11.02 12:56:23 |
14915.41 |
0.00 |
0.00 |
0.00 |
-2 372.09 |
| 101052223 |
2023.11.01 15:32:03 |
sell |
2.72 |
ustec.c |
14450.93 |
14552.97 |
14230.36 |
2023.11.01 18:49:20 |
14669.79 |
0.00 |
0.00 |
0.00 |
-5 958.57 |
| 101051293 |
2023.11.01 10:39:43 |
sell |
3.29 |
ustec.c |
14459.91 |
14651.03 |
14149.16 |
2023.11.01 13:52:50 |
14671.36 |
0.00 |
0.00 |
0.00 |
-6 963.05 |
| 101051657 |
2023.11.01 09:14:09 |
buy |
0.45 |
ustec.c |
14454.88 |
14282.62 |
14765.37 |
2023.11.01 12:08:41 |
14665.57 |
0.00 |
0.00 |
0.00 |
956.49 |
| 101051519 |
2023.11.01 09:53:16 |
buy |
0.54 |
ustec.c |
14460.29 |
14392.57 |
14715.04 |
2023.11.01 11:35:02 |
14663.71 |
0.00 |
0.00 |
0.00 |
1 108.37 |
| 101052790 |
2023.11.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2023.11.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-6 000.00 |
| |
0.00 |
0.00 |
-61.09 |
12 146.27 |
| Closed P/L: |
12 085.18 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101053249 |
2023.11.24 15:49:51 |
buy |
37.57 |
ustec.c |
15997.82 |
15822.13 |
16158.07 |
|
15947.87 |
0.00 |
0.00 |
-12.57 |
-18 766.21 |
| 101053266 |
2023.11.22 13:48:23 |
buy |
13.96 |
ustec.c |
16097.18 |
15876.21 |
16257.68 |
|
15947.87 |
0.00 |
0.00 |
-1.26 |
-20 843.68 |
| 101052897 |
2023.11.22 10:54:31 |
buy |
15.55 |
ustec.c |
16087.14 |
15921.41 |
16343.28 |
|
15947.87 |
0.00 |
0.00 |
-7.38 |
-21 656.48 |
| 101052983 |
2023.11.20 11:53:52 |
buy |
33.15 |
ustec.c |
16019.33 |
15807.64 |
16197.62 |
|
15947.87 |
0.00 |
0.00 |
-5.77 |
-23 688.99 |
| 101052937 |
2023.11.17 18:25:51 |
sell |
14.87 |
ustec.c |
15784.08 |
15847.40 |
15570.99 |
|
15947.87 |
0.00 |
0.00 |
-8.10 |
-24 355.57 |
| 101053100 |
2023.11.16 12:29:55 |
sell |
9.17 |
ustec.c |
15750.77 |
15857.09 |
15645.07 |
|
15947.87 |
0.00 |
0.00 |
-3.00 |
-18 074.07 |
| 101053213 |
2023.11.15 19:41:08 |
sell |
9.12 |
ustec.c |
15788.48 |
15988.36 |
15542.02 |
|
15947.87 |
0.00 |
0.00 |
-1.02 |
-14 536.37 |
| 101053167 |
2023.11.15 18:26:01 |
sell |
10.89 |
ustec.c |
15795.84 |
15896.29 |
15499.74 |
|
15947.87 |
0.00 |
0.00 |
-1.49 |
-16 556.07 |
| 101053014 |
2023.11.15 12:31:56 |
sell |
12.77 |
ustec.c |
15792.51 |
15911.62 |
15689.84 |
|
15947.87 |
0.00 |
0.00 |
-5.05 |
-19 839.47 |
| 101053055 |
2023.11.14 12:52:11 |
sell |
10.64 |
ustec.c |
15741.82 |
15825.11 |
15446.69 |
|
15947.87 |
0.00 |
0.00 |
-4.02 |
-21 923.72 |
| 101053276 |
2023.11.10 20:14:43 |
sell |
3.74 |
ustec.c |
15294.98 |
15414.13 |
14987.34 |
|
15947.87 |
0.00 |
0.00 |
-0.54 |
-24 418.09 |
| 101052802 |
2023.11.09 18:53:13 |
sell |
2.18 |
ustec.c |
15207.64 |
15277.34 |
14958.96 |
|
15947.87 |
0.00 |
0.00 |
-0.39 |
-16 137.01 |
| 101053136 |
2023.11.09 18:31:06 |
sell |
2.28 |
ustec.c |
15203.89 |
15406.09 |
15096.30 |
|
15947.87 |
0.00 |
0.00 |
-0.59 |
-16 962.74 |
| 101052879 |
2023.11.07 20:02:56 |
sell |
1.83 |
ustec.c |
15172.87 |
15289.05 |
15050.52 |
|
15947.87 |
0.00 |
0.00 |
-0.68 |
-14 182.50 |
| 101053080 |
2023.11.07 17:42:19 |
sell |
3.36 |
ustec.c |
15167.51 |
15255.48 |
14844.38 |
|
15947.87 |
0.00 |
0.00 |
-1.05 |
-26 220.10 |
| 101052835 |
2023.11.03 17:57:12 |
sell |
1.57 |
ustec.c |
14975.59 |
15166.36 |
14659.85 |
|
15947.87 |
0.00 |
0.00 |
-0.80 |
-15 264.80 |
| |
0.00 |
0.00 |
-53.71 |
-313 425.87 |
| | Floating P/L: |
-313 479.58 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101053314 |
2023.11.30 14:50:37 |
sell stop |
0.25 |
ustec.c |
15675.08 |
15853.09 |
15315.06 |
15947.87 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-6 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
12 085.18 |
Floating P/L: |
-313 479.58 |
Margin: |
291 287.85 |
| Balance: |
638 217.06 |
Equity: |
324 737.48 |
Free Margin: |
33 449.63 |
|