| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2023 December 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101053771 |
2023.12.28 19:30:21 |
sell |
58.53 |
ustec.c |
16964.87 |
17177.57 |
16779.47 |
2023.12.29 17:41:21 |
16823.04 |
0.00 |
0.00 |
-0.44 |
83 017.03 |
| 101054211 |
2023.12.27 18:32:09 |
sell |
129.81 |
ustec.c |
16894.60 |
16994.75 |
16742.78 |
2023.12.29 17:05:01 |
16828.34 |
0.00 |
0.00 |
-0.63 |
86 009.79 |
| 101053678 |
2023.12.22 15:15:18 |
sell |
54.93 |
ustec.c |
16797.55 |
16937.43 |
16474.91 |
2023.12.29 13:30:41 |
16830.19 |
0.00 |
0.00 |
-0.55 |
-17 928.53 |
| 101054016 |
2023.12.28 18:07:21 |
buy |
24.64 |
ustec.c |
16964.42 |
16856.50 |
17139.20 |
2023.12.29 12:01:14 |
16822.47 |
0.00 |
0.00 |
-0.19 |
-34 982.35 |
| 101053716 |
2023.12.27 08:09:09 |
sell |
50.62 |
ustec.c |
16894.94 |
17012.19 |
16731.39 |
2023.12.29 11:27:26 |
16822.92 |
0.00 |
0.00 |
-0.31 |
36 459.17 |
| 101053397 |
2023.12.28 19:43:41 |
buy |
37.29 |
ustec.c |
16963.54 |
16839.72 |
17270.81 |
2023.12.29 10:22:24 |
16826.89 |
0.00 |
0.00 |
-0.12 |
-50 961.27 |
| 101053520 |
2023.12.21 18:29:28 |
buy |
39.55 |
ustec.c |
16723.57 |
16504.13 |
16840.96 |
2023.12.28 17:57:38 |
16897.78 |
0.00 |
0.00 |
-0.58 |
68 905.73 |
| 101054081 |
2023.12.27 18:23:48 |
sell |
314.14 |
ustec.c |
16894.42 |
17008.30 |
16677.24 |
2023.12.27 20:01:18 |
16906.34 |
0.00 |
0.00 |
0.00 |
-37 445.61 |
| 101053055 |
2023.11.14 12:52:11 |
sell |
10.64 |
ustec.c |
15741.82 |
15825.11 |
15446.69 |
2023.12.26 21:52:23 |
16878.86 |
0.00 |
0.00 |
-4.97 |
-120 981.06 |
| 101054164 |
2023.12.21 08:00:20 |
buy |
16.59 |
ustec.c |
16723.38 |
16625.44 |
16986.98 |
2023.12.26 14:06:44 |
16879.33 |
0.00 |
0.00 |
-0.16 |
25 877.33 |
| 101052835 |
2023.11.03 17:57:12 |
sell |
1.57 |
ustec.c |
14975.59 |
15166.36 |
14659.85 |
2023.12.22 20:57:15 |
16779.68 |
0.00 |
0.00 |
-1.56 |
-28 324.21 |
| 101053532 |
2023.12.20 19:01:01 |
sell |
262.59 |
ustec.c |
16770.85 |
16893.20 |
16420.64 |
2023.12.22 17:34:29 |
16778.66 |
0.00 |
0.00 |
-0.42 |
-20 508.30 |
| 101053558 |
2023.12.18 09:00:04 |
sell |
20.52 |
ustec.c |
16635.00 |
16861.74 |
16514.28 |
2023.12.22 16:15:12 |
16777.39 |
0.00 |
0.00 |
-0.64 |
-29 221.90 |
| 101054144 |
2023.12.21 15:52:45 |
buy |
241.97 |
ustec.c |
16722.57 |
16539.17 |
16964.90 |
2023.12.21 16:38:53 |
16758.57 |
0.00 |
0.00 |
0.00 |
87 110.47 |
| 101053014 |
2023.11.15 12:31:56 |
sell |
12.77 |
ustec.c |
15792.51 |
15911.62 |
15689.84 |
2023.12.21 15:44:28 |
16760.99 |
0.00 |
0.00 |
-9.33 |
-123 674.90 |
| 101053100 |
2023.11.16 12:29:55 |
sell |
9.17 |
ustec.c |
15750.77 |
15857.09 |
15645.07 |
2023.12.20 15:17:55 |
16555.02 |
0.00 |
0.00 |
-4.15 |
-73 749.73 |
| 101053354 |
2023.12.18 18:51:44 |
sell |
46.31 |
ustec.c |
16629.29 |
16715.46 |
16401.01 |
2023.12.18 21:25:07 |
16730.91 |
0.00 |
0.00 |
0.00 |
-47 059.45 |
| 101053441 |
2023.12.12 13:27:48 |
buy |
6.28 |
ustec.c |
16204.71 |
16002.36 |
16322.79 |
2023.12.18 18:48:02 |
16726.56 |
0.00 |
0.00 |
-0.73 |
32 751.59 |
| 101053862 |
2023.12.18 09:33:40 |
buy |
70.66 |
ustec.c |
16631.91 |
16414.97 |
16978.11 |
2023.12.18 11:36:51 |
16733.23 |
0.00 |
0.00 |
0.00 |
71 591.77 |
| 101053906 |
2023.12.15 12:28:28 |
buy |
206.62 |
ustec.c |
16586.32 |
16398.15 |
16781.50 |
2023.12.15 14:54:49 |
16623.63 |
0.00 |
0.00 |
0.00 |
77 088.27 |
| 101053979 |
2023.12.13 15:03:24 |
sell |
14.57 |
ustec.c |
16392.07 |
16458.90 |
16052.66 |
2023.12.15 10:36:12 |
16625.14 |
0.00 |
0.00 |
-0.19 |
-33 957.42 |
| 101053136 |
2023.11.09 18:31:06 |
sell |
2.28 |
ustec.c |
15203.89 |
15406.09 |
15096.30 |
2023.12.14 20:09:18 |
16542.09 |
0.00 |
0.00 |
-1.17 |
-30 510.96 |
| 101053167 |
2023.11.15 18:26:01 |
sell |
10.89 |
ustec.c |
15795.84 |
15896.29 |
15499.74 |
2023.12.14 16:52:18 |
16532.95 |
0.00 |
0.00 |
-6.13 |
-80 271.28 |
| 101053599 |
2023.12.11 19:12:39 |
buy |
13.08 |
ustec.c |
16068.76 |
15939.35 |
16330.08 |
2023.12.14 15:55:46 |
16532.70 |
0.00 |
0.00 |
-0.13 |
60 699.82 |
| 101054050 |
2023.12.12 17:22:16 |
sell |
9.97 |
ustec.c |
16210.85 |
16431.77 |
15926.73 |
2023.12.14 15:43:26 |
16544.84 |
0.00 |
0.00 |
-0.33 |
-33 297.02 |
| 101053326 |
2023.12.12 14:52:56 |
buy |
44.26 |
ustec.c |
16212.48 |
15992.90 |
16439.58 |
2023.12.12 17:32:50 |
16354.25 |
0.00 |
0.00 |
0.00 |
62 751.98 |
| 101052937 |
2023.11.17 18:25:51 |
sell |
14.87 |
ustec.c |
15784.08 |
15847.40 |
15570.99 |
2023.12.12 13:41:12 |
16354.13 |
0.00 |
0.00 |
-11.34 |
-84 766.43 |
| 101052879 |
2023.11.07 20:02:56 |
sell |
1.83 |
ustec.c |
15172.87 |
15289.05 |
15050.52 |
2023.12.11 19:53:07 |
16221.94 |
0.00 |
0.00 |
-0.91 |
-19 197.98 |
| 101054100 |
2023.12.08 10:07:49 |
buy |
24.88 |
ustec.c |
15950.34 |
15766.79 |
16160.77 |
2023.12.11 19:44:34 |
16224.27 |
0.00 |
0.00 |
-0.18 |
68 143.19 |
| 101053702 |
2023.12.07 12:05:23 |
buy |
13.62 |
ustec.c |
15884.01 |
15752.74 |
16019.71 |
2023.12.11 16:43:01 |
16219.54 |
0.00 |
0.00 |
-0.74 |
45 696.31 |
| 101053956 |
2023.12.08 12:05:18 |
buy |
27.28 |
ustec.c |
15954.97 |
15769.68 |
16238.48 |
2023.12.11 15:56:41 |
16223.21 |
0.00 |
0.00 |
-0.17 |
73 171.69 |
| 101053080 |
2023.11.07 17:42:19 |
sell |
3.36 |
ustec.c |
15167.51 |
15255.48 |
14844.38 |
2023.12.08 19:07:30 |
16080.36 |
0.00 |
0.00 |
-2.61 |
-30 671.76 |
| 101053249 |
2023.11.24 15:49:51 |
buy |
37.57 |
ustec.c |
15997.82 |
15822.13 |
16158.07 |
2023.12.08 17:50:41 |
16080.66 |
0.00 |
0.00 |
-20.61 |
31 122.99 |
| 101053266 |
2023.11.22 13:48:23 |
buy |
13.96 |
ustec.c |
16097.18 |
15876.21 |
16257.68 |
2023.12.08 15:55:17 |
16086.06 |
0.00 |
0.00 |
-3.08 |
-1 552.35 |
| 101053471 |
2023.12.06 17:02:54 |
buy |
46.57 |
ustec.c |
15984.24 |
15896.69 |
16176.49 |
2023.12.08 14:08:57 |
16086.03 |
0.00 |
0.00 |
-0.63 |
47 405.69 |
| 101053484 |
2023.12.04 09:36:22 |
sell |
28.94 |
ustec.c |
15835.13 |
15927.80 |
15505.31 |
2023.12.07 19:20:15 |
16022.52 |
0.00 |
0.00 |
-0.56 |
-54 226.94 |
| 101053821 |
2023.12.05 19:02:34 |
buy |
30.78 |
ustec.c |
15764.35 |
15602.33 |
16001.05 |
2023.12.07 10:02:12 |
16021.25 |
0.00 |
0.00 |
-0.61 |
79 064.09 |
| 101053796 |
2023.12.06 10:50:39 |
buy |
28.85 |
ustec.c |
15990.94 |
15893.86 |
16264.00 |
2023.12.06 11:34:33 |
15792.83 |
0.00 |
0.00 |
0.00 |
-57 152.35 |
| 101052802 |
2023.11.09 18:53:13 |
sell |
2.18 |
ustec.c |
15207.64 |
15277.34 |
14958.96 |
2023.12.05 21:28:29 |
15878.63 |
0.00 |
0.00 |
-1.33 |
-14 627.58 |
| 101053760 |
2023.12.01 08:22:40 |
buy |
103.87 |
ustec.c |
15896.08 |
15759.01 |
16020.06 |
2023.12.05 20:23:23 |
15873.20 |
0.00 |
0.00 |
-0.09 |
-23 765.10 |
| 101053946 |
2023.12.05 14:34:38 |
buy |
29.49 |
ustec.c |
15760.59 |
15633.41 |
15908.89 |
2023.12.05 18:01:03 |
15877.50 |
0.00 |
0.00 |
0.00 |
34 472.07 |
| 101052897 |
2023.11.22 10:54:31 |
buy |
15.55 |
ustec.c |
16087.14 |
15921.41 |
16343.28 |
2023.12.04 20:50:30 |
15841.85 |
0.00 |
0.00 |
-13.32 |
-38 142.59 |
| 101053213 |
2023.11.15 19:41:08 |
sell |
9.12 |
ustec.c |
15788.48 |
15988.36 |
15542.02 |
2023.12.04 16:43:49 |
15842.95 |
0.00 |
0.00 |
-5.12 |
-4 967.66 |
| 101053276 |
2023.11.10 20:14:43 |
sell |
3.74 |
ustec.c |
15294.98 |
15414.13 |
14987.34 |
2023.12.04 13:26:21 |
15836.76 |
0.00 |
0.00 |
-2.23 |
-20 262.57 |
| 101053640 |
2023.12.04 08:33:50 |
buy |
696.28 |
ustec.c |
15833.47 |
15719.08 |
16115.05 |
2023.12.04 11:51:59 |
15843.47 |
0.00 |
0.00 |
0.00 |
69 628.47 |
| 101052983 |
2023.11.20 11:53:52 |
buy |
33.15 |
ustec.c |
16019.33 |
15807.64 |
16197.62 |
2023.12.01 18:04:14 |
16000.62 |
0.00 |
0.00 |
-17.62 |
-6 202.36 |
| 101054223 |
2023.12.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2023.12.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-17 000.00 |
| |
0.00 |
0.00 |
-113.88 |
22 557.79 |
| Closed P/L: |
22 443.91 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101054560 |
2023.12.26 10:38:37 |
buy |
24.53 |
ustec.c |
16901.51 |
16802.73 |
17235.48 |
|
16825.93 |
0.00 |
0.00 |
-12.90 |
-18 539.77 |
| 101054432 |
2023.12.22 19:58:50 |
sell |
21.85 |
ustec.c |
16727.87 |
16800.63 |
16448.01 |
|
16825.93 |
0.00 |
0.00 |
-10.00 |
-21 426.11 |
| 101054273 |
2023.12.15 17:05:28 |
sell |
8.83 |
ustec.c |
16572.83 |
16732.26 |
16333.45 |
|
16825.93 |
0.00 |
0.00 |
-1.88 |
-22 348.73 |
| 101054726 |
2023.12.15 12:18:33 |
sell |
6.39 |
ustec.c |
16574.37 |
16645.44 |
16351.92 |
|
16825.93 |
0.00 |
0.00 |
-1.51 |
-16 074.68 |
| 101054604 |
2023.12.14 12:25:37 |
sell |
6.75 |
ustec.c |
16447.78 |
16577.16 |
16321.35 |
|
16825.93 |
0.00 |
0.00 |
-1.53 |
-25 525.13 |
| 101054356 |
2023.12.13 19:30:26 |
sell |
4.37 |
ustec.c |
16374.21 |
16496.48 |
16218.17 |
|
16825.93 |
0.00 |
0.00 |
-0.41 |
-19 740.16 |
| 101054255 |
2023.12.13 08:17:32 |
sell |
4.49 |
ustec.c |
16388.70 |
16495.59 |
16043.49 |
|
16825.93 |
0.00 |
0.00 |
-1.47 |
-19 631.63 |
| 101054459 |
2023.12.12 12:10:25 |
sell |
3.27 |
ustec.c |
16201.45 |
16367.73 |
15898.47 |
|
16825.93 |
0.00 |
0.00 |
-1.67 |
-20 420.50 |
| 101054315 |
2023.12.07 16:15:46 |
sell |
2.87 |
ustec.c |
15900.28 |
16046.92 |
15645.66 |
|
16825.93 |
0.00 |
0.00 |
-1.19 |
-26 566.16 |
| 101054545 |
2023.12.07 10:35:38 |
sell |
2.31 |
ustec.c |
15895.77 |
15999.13 |
15774.14 |
|
16825.93 |
0.00 |
0.00 |
-1.03 |
-21 486.70 |
| 101054626 |
2023.12.06 15:56:33 |
sell |
1.56 |
ustec.c |
15813.99 |
16008.44 |
15627.43 |
|
16825.93 |
0.00 |
0.00 |
-0.44 |
-15 786.26 |
| 101054498 |
2023.12.06 10:09:18 |
sell |
2.01 |
ustec.c |
15798.41 |
15973.43 |
15620.24 |
|
16825.93 |
0.00 |
0.00 |
-0.70 |
-20 653.15 |
| 101054682 |
2023.12.06 09:24:12 |
sell |
1.52 |
ustec.c |
15822.93 |
15917.81 |
15475.80 |
|
16825.93 |
0.00 |
0.00 |
-0.26 |
-15 245.60 |
| 101054644 |
2023.12.05 17:26:08 |
sell |
1.69 |
ustec.c |
15780.44 |
15909.60 |
15645.98 |
|
16825.93 |
0.00 |
0.00 |
-0.90 |
-17 668.78 |
| 101054399 |
2023.12.01 18:53:47 |
sell |
2.36 |
ustec.c |
15844.55 |
16050.64 |
15642.81 |
|
16825.93 |
0.00 |
0.00 |
-0.47 |
-23 160.57 |
| |
0.00 |
0.00 |
-36.36 |
-304 273.93 |
| | Floating P/L: |
-304 310.29 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101054796 |
2023.12.29 20:02:07 |
sell limit |
0.30 |
ustec.c |
17030.46 |
17272.73 |
16762.89 |
16825.93 |
|
| 101054865 |
2023.12.29 19:26:58 |
buy limit |
0.20 |
ustec.c |
16556.71 |
16377.27 |
16939.12 |
16825.93 |
|
| 101054826 |
2023.12.29 15:08:05 |
buy limit |
0.25 |
ustec.c |
16738.01 |
16603.41 |
17121.88 |
16825.93 |
|
| 101054763 |
2023.12.29 13:29:50 |
buy stop |
0.20 |
ustec.c |
16971.48 |
16805.03 |
17346.72 |
16825.93 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-17 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
22 443.91 |
Floating P/L: |
-304 310.29 |
Margin: |
159 509.82 |
| Balance: |
643 660.97 |
Equity: |
339 350.68 |
Free Margin: |
179 840.86 |
|