| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2024 January 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101056182 |
2024.01.29 11:03:58 |
sell |
7.32 |
ustec.c |
17440.47 |
17672.68 |
17056.99 |
2024.01.31 19:17:09 |
17135.28 |
0.00 |
0.00 |
-0.48 |
22 332.93 |
| 101056484 |
2024.01.29 14:42:23 |
sell |
10.69 |
ustec.c |
17436.57 |
17509.94 |
17237.43 |
2024.01.31 19:16:31 |
17141.38 |
0.00 |
0.00 |
-0.56 |
31 544.20 |
| 101054432 |
2023.12.22 19:58:50 |
sell |
21.85 |
ustec.c |
16727.87 |
16800.63 |
16448.01 |
2024.01.31 17:05:18 |
17140.43 |
0.00 |
0.00 |
-12.06 |
-90 144.36 |
| 101055334 |
2024.01.26 12:06:31 |
buy |
8.43 |
ustec.c |
17435.68 |
17292.67 |
17764.52 |
2024.01.31 13:06:39 |
17139.17 |
0.00 |
0.00 |
-0.56 |
-24 985.38 |
| 101056065 |
2024.01.29 12:20:27 |
sell |
10.98 |
ustec.c |
17441.53 |
17545.67 |
17140.33 |
2024.01.31 10:54:12 |
17135.30 |
0.00 |
0.00 |
-0.53 |
33 624.61 |
| 101054255 |
2023.12.13 08:17:32 |
sell |
4.49 |
ustec.c |
16388.70 |
16495.59 |
16043.49 |
2024.01.31 10:27:39 |
17131.12 |
0.00 |
0.00 |
-3.49 |
-33 334.66 |
| 101055656 |
2024.01.24 09:53:38 |
buy |
63.89 |
ustec.c |
17560.38 |
17457.90 |
17736.08 |
2024.01.29 17:22:19 |
17600.37 |
0.00 |
0.00 |
-0.66 |
25 549.06 |
| 101056194 |
2024.01.29 15:21:35 |
buy |
18.64 |
ustec.c |
17439.93 |
17258.39 |
17815.39 |
2024.01.29 15:55:23 |
17594.43 |
0.00 |
0.00 |
0.00 |
28 802.96 |
| 101055477 |
2024.01.23 17:34:40 |
buy |
9.80 |
ustec.c |
17344.09 |
17182.56 |
17714.28 |
2024.01.29 09:05:39 |
17592.85 |
0.00 |
0.00 |
-0.69 |
24 384.26 |
| 101055866 |
2024.01.26 18:23:36 |
sell |
252.77 |
ustec.c |
17430.71 |
17541.41 |
17279.79 |
2024.01.26 19:18:29 |
17419.95 |
0.00 |
0.00 |
0.00 |
27 198.11 |
| 101057018 |
2024.01.26 18:09:15 |
buy |
249.27 |
ustec.c |
17431.67 |
17202.16 |
17741.67 |
2024.01.26 18:38:39 |
17420.52 |
0.00 |
0.00 |
0.00 |
-27 793.45 |
| 101056219 |
2024.01.25 14:25:55 |
sell |
8.83 |
ustec.c |
17593.14 |
17764.30 |
17257.41 |
2024.01.26 16:13:37 |
17417.47 |
0.00 |
0.00 |
-0.58 |
15 506.67 |
| 101054644 |
2023.12.05 17:26:08 |
sell |
1.69 |
ustec.c |
15780.44 |
15909.60 |
15645.98 |
2024.01.26 15:46:01 |
17422.28 |
0.00 |
0.00 |
-1.50 |
-27 747.10 |
| 101056387 |
2024.01.23 18:51:42 |
sell |
14.74 |
ustec.c |
17348.07 |
17460.91 |
17147.65 |
2024.01.26 15:18:00 |
17422.47 |
0.00 |
0.00 |
-0.27 |
-10 969.41 |
| 101055537 |
2024.01.26 11:35:21 |
buy |
268.25 |
ustec.c |
17429.54 |
17322.65 |
17620.33 |
2024.01.26 13:49:20 |
17423.35 |
0.00 |
0.00 |
0.00 |
-16 604.37 |
| 101056761 |
2024.01.24 08:51:57 |
sell |
10.60 |
ustec.c |
17563.33 |
17670.46 |
17267.71 |
2024.01.26 12:25:19 |
17420.16 |
0.00 |
0.00 |
-0.10 |
15 170.22 |
| 101056816 |
2024.01.24 14:53:14 |
sell |
15.92 |
ustec.c |
17564.69 |
17676.10 |
17210.80 |
2024.01.26 09:24:16 |
17423.84 |
0.00 |
0.00 |
-0.36 |
22 417.13 |
| 101054726 |
2023.12.15 12:18:33 |
sell |
6.39 |
ustec.c |
16574.37 |
16645.44 |
16351.92 |
2024.01.25 20:51:24 |
17515.65 |
0.00 |
0.00 |
-4.89 |
-60 147.79 |
| 101056718 |
2024.01.22 08:54:38 |
buy |
17.72 |
ustec.c |
17399.44 |
17197.19 |
17726.72 |
2024.01.25 20:25:48 |
17518.76 |
0.00 |
0.00 |
-0.20 |
21 148.56 |
| 101056398 |
2024.01.23 10:35:31 |
buy |
19.20 |
ustec.c |
17345.14 |
17232.87 |
17525.92 |
2024.01.25 19:55:42 |
17522.25 |
0.00 |
0.00 |
-0.77 |
34 001.14 |
| 101054315 |
2023.12.07 16:15:46 |
sell |
2.87 |
ustec.c |
15900.28 |
16046.92 |
15645.66 |
2024.01.25 17:56:13 |
17520.35 |
0.00 |
0.00 |
-2.03 |
-46 496.01 |
| 101054996 |
2024.01.25 14:11:11 |
buy |
27.42 |
ustec.c |
17585.36 |
17453.07 |
17731.37 |
2024.01.25 17:06:16 |
17520.96 |
0.00 |
0.00 |
0.00 |
-17 659.64 |
| 101056918 |
2024.01.24 19:43:20 |
sell |
74.77 |
ustec.c |
17563.25 |
17754.30 |
17389.60 |
2024.01.25 09:23:08 |
17517.10 |
0.00 |
0.00 |
-0.47 |
34 506.17 |
| 101055126 |
2024.01.22 10:04:42 |
sell |
29.77 |
ustec.c |
17406.78 |
17647.13 |
17154.46 |
2024.01.24 20:38:08 |
17504.40 |
0.00 |
0.00 |
-0.20 |
-29 058.52 |
| 101056285 |
2024.01.23 10:11:15 |
buy |
22.34 |
ustec.c |
17347.30 |
17275.63 |
17600.78 |
2024.01.24 14:55:40 |
17503.33 |
0.00 |
0.00 |
-0.66 |
34 864.17 |
| 101056603 |
2024.01.22 18:28:45 |
sell |
14.82 |
ustec.c |
17405.32 |
17637.30 |
17277.00 |
2024.01.24 12:53:32 |
17504.54 |
0.00 |
0.00 |
-0.06 |
-14 704.01 |
| 101055236 |
2024.01.23 12:27:26 |
sell |
17.76 |
ustec.c |
17345.01 |
17476.13 |
17177.86 |
2024.01.24 12:35:19 |
17498.92 |
0.00 |
0.00 |
-0.46 |
-27 341.41 |
| 101054935 |
2024.01.23 11:15:27 |
sell |
5.85 |
ustec.c |
17343.91 |
17507.67 |
17008.86 |
2024.01.24 09:38:04 |
17501.02 |
0.00 |
0.00 |
-0.70 |
-9 188.22 |
| 101055377 |
2024.01.23 16:34:03 |
sell |
23.73 |
ustec.c |
17349.04 |
17582.46 |
16982.49 |
2024.01.23 19:26:31 |
17407.83 |
0.00 |
0.00 |
0.00 |
-13 952.10 |
| 101056365 |
2024.01.22 14:41:17 |
buy |
3433.61 |
ustec.c |
17403.59 |
17324.67 |
17548.81 |
2024.01.23 19:22:57 |
17404.12 |
0.00 |
0.00 |
-0.64 |
18 198.15 |
| 101055447 |
2024.01.22 16:38:15 |
sell |
482.81 |
ustec.c |
17402.83 |
17526.14 |
17234.92 |
2024.01.23 18:59:08 |
17407.56 |
0.00 |
0.00 |
-0.83 |
-22 836.79 |
| 101057048 |
2024.01.23 15:24:33 |
sell |
25.53 |
ustec.c |
17344.54 |
17517.17 |
17240.10 |
2024.01.23 18:05:58 |
17401.00 |
0.00 |
0.00 |
0.00 |
-14 411.53 |
| 101055040 |
2024.01.23 14:06:27 |
sell |
14.59 |
ustec.c |
17346.28 |
17529.76 |
17130.56 |
2024.01.23 14:34:56 |
17403.02 |
0.00 |
0.00 |
0.00 |
-8 280.00 |
| 101056419 |
2024.01.22 12:25:14 |
buy |
360.69 |
ustec.c |
17400.49 |
17199.15 |
17592.51 |
2024.01.23 14:27:40 |
17407.31 |
0.00 |
0.00 |
-0.14 |
24 599.39 |
| 101054915 |
2024.01.23 09:28:37 |
buy |
38.79 |
ustec.c |
17349.68 |
17273.89 |
17470.18 |
2024.01.23 12:01:50 |
17401.58 |
0.00 |
0.00 |
0.00 |
20 130.52 |
| 101055501 |
2024.01.23 11:07:00 |
sell |
48.94 |
ustec.c |
17345.35 |
17560.92 |
17121.56 |
2024.01.23 11:18:45 |
17402.69 |
0.00 |
0.00 |
0.00 |
-28 063.42 |
| 101056746 |
2024.01.23 09:22:40 |
buy |
44.66 |
ustec.c |
17344.52 |
17262.52 |
17604.36 |
2024.01.23 10:33:27 |
17406.61 |
0.00 |
0.00 |
0.00 |
27 729.36 |
| 101055613 |
2024.01.19 12:59:06 |
sell |
9.83 |
ustec.c |
17056.64 |
17205.34 |
16747.93 |
2024.01.22 20:44:59 |
17328.36 |
0.00 |
0.00 |
-0.15 |
-26 704.39 |
| 101055164 |
2024.01.22 15:14:19 |
sell |
47.84 |
ustec.c |
17403.79 |
17634.47 |
17216.10 |
2024.01.22 18:20:42 |
17329.73 |
0.00 |
0.00 |
0.00 |
35 428.28 |
| 101054356 |
2023.12.13 19:30:26 |
sell |
4.37 |
ustec.c |
16374.21 |
16496.48 |
16218.17 |
2024.01.22 13:26:32 |
17327.81 |
0.00 |
0.00 |
-2.17 |
-41 672.32 |
| 101056022 |
2024.01.22 10:54:01 |
sell |
34.71 |
ustec.c |
17403.68 |
17632.82 |
17191.26 |
2024.01.22 12:14:53 |
17330.84 |
0.00 |
0.00 |
0.00 |
25 281.65 |
| 101056157 |
2024.01.18 11:02:23 |
buy |
6.49 |
ustec.c |
16896.50 |
16737.73 |
17156.37 |
2024.01.22 10:44:30 |
17329.36 |
0.00 |
0.00 |
-0.49 |
28 088.07 |
| 101055008 |
2024.01.19 18:33:05 |
buy |
13.08 |
ustec.c |
17067.52 |
16931.78 |
17331.83 |
2024.01.19 21:16:51 |
17317.21 |
0.00 |
0.00 |
0.00 |
32 665.48 |
| 101055727 |
2024.01.19 18:21:27 |
sell |
6.93 |
ustec.c |
17053.29 |
17156.65 |
16949.40 |
2024.01.19 18:57:27 |
17309.24 |
0.00 |
0.00 |
0.00 |
-17 737.33 |
| 101055151 |
2024.01.18 16:23:42 |
buy |
6.25 |
ustec.c |
16896.79 |
16690.37 |
17186.24 |
2024.01.19 18:57:05 |
17315.66 |
0.00 |
0.00 |
-0.73 |
26 199.96 |
| 101056586 |
2024.01.18 16:50:31 |
buy |
4.98 |
ustec.c |
16896.48 |
16777.15 |
17135.65 |
2024.01.19 16:42:38 |
17306.09 |
0.00 |
0.00 |
-0.77 |
20 393.98 |
| 101055924 |
2024.01.19 15:07:37 |
buy |
6.20 |
ustec.c |
17060.48 |
16853.85 |
17212.30 |
2024.01.19 15:26:11 |
17307.95 |
0.00 |
0.00 |
0.00 |
15 333.33 |
| 101055297 |
2024.01.17 08:24:02 |
sell |
2.14 |
ustec.c |
16705.65 |
16849.61 |
16512.26 |
2024.01.19 12:35:34 |
17312.03 |
0.00 |
0.00 |
-0.84 |
-12 959.34 |
| 101055270 |
2024.01.19 09:51:09 |
sell |
6.25 |
ustec.c |
17062.91 |
17276.69 |
16748.93 |
2024.01.19 10:21:42 |
17313.46 |
0.00 |
0.00 |
0.00 |
-15 671.29 |
| 101055995 |
2024.01.16 14:22:02 |
buy |
16.62 |
ustec.c |
16779.77 |
16652.18 |
17031.15 |
2024.01.18 21:44:10 |
16982.54 |
0.00 |
0.00 |
-0.12 |
33 700.84 |
| 101056524 |
2024.01.18 17:59:34 |
sell |
22.16 |
ustec.c |
16898.32 |
16995.00 |
16700.26 |
2024.01.18 19:30:52 |
16985.43 |
0.00 |
0.00 |
0.00 |
-19 300.61 |
| 101056954 |
2024.01.18 11:08:29 |
buy |
16.73 |
ustec.c |
16894.03 |
16775.62 |
17037.21 |
2024.01.18 11:57:59 |
16985.30 |
0.00 |
0.00 |
0.00 |
15 271.94 |
| 101054961 |
2024.01.11 14:50:54 |
sell |
13.01 |
ustec.c |
16858.91 |
17047.14 |
16745.37 |
2024.01.17 21:17:25 |
16741.36 |
0.00 |
0.00 |
-0.13 |
15 297.25 |
| 101056841 |
2024.01.17 16:13:42 |
sell |
24.37 |
ustec.c |
16701.67 |
16827.22 |
16592.91 |
2024.01.17 18:54:55 |
16740.07 |
0.00 |
0.00 |
0.00 |
-9 357.30 |
| 101055488 |
2024.01.11 19:10:08 |
buy |
12.82 |
ustec.c |
16852.86 |
16618.52 |
17213.70 |
2024.01.17 17:15:58 |
16739.60 |
0.00 |
0.00 |
-0.82 |
-14 516.81 |
| 101055826 |
2024.01.17 09:27:24 |
buy |
39.45 |
ustec.c |
16707.37 |
16513.28 |
17058.83 |
2024.01.17 12:47:21 |
16739.16 |
0.00 |
0.00 |
0.00 |
12 542.45 |
| 101056876 |
2024.01.16 11:57:08 |
sell |
56.79 |
ustec.c |
16771.16 |
16903.49 |
16436.94 |
2024.01.17 12:21:37 |
16737.32 |
0.00 |
0.00 |
-0.42 |
19 218.09 |
| 101056327 |
2024.01.12 10:49:34 |
buy |
11.99 |
ustec.c |
16853.71 |
16674.09 |
17039.54 |
2024.01.17 11:52:01 |
16732.42 |
0.00 |
0.00 |
-0.61 |
-14 543.91 |
| 101056685 |
2024.01.11 18:51:34 |
buy |
13.29 |
ustec.c |
16844.40 |
16675.35 |
17196.23 |
2024.01.17 10:48:42 |
16738.19 |
0.00 |
0.00 |
-0.80 |
-14 111.39 |
| 101055698 |
2024.01.12 17:40:22 |
sell |
93.11 |
ustec.c |
16856.53 |
16953.27 |
16636.74 |
2024.01.16 21:57:32 |
16835.45 |
0.00 |
0.00 |
-0.77 |
19 628.58 |
| 101055418 |
2024.01.10 16:16:33 |
buy |
15.04 |
ustec.c |
16700.51 |
16533.45 |
17026.62 |
2024.01.16 18:42:34 |
16834.30 |
0.00 |
0.00 |
-0.63 |
20 121.89 |
| 101055076 |
2024.01.11 11:06:20 |
sell |
193.23 |
ustec.c |
16849.33 |
17017.80 |
16712.61 |
2024.01.16 13:33:59 |
16833.73 |
0.00 |
0.00 |
-0.57 |
30 143.74 |
| 101056054 |
2024.01.08 15:32:13 |
buy |
4.22 |
ustec.c |
16360.40 |
16136.80 |
16711.28 |
2024.01.12 21:16:48 |
16832.35 |
0.00 |
0.00 |
-0.38 |
19 929.25 |
| 101054399 |
2023.12.01 18:53:47 |
sell |
2.36 |
ustec.c |
15844.55 |
16050.64 |
15642.81 |
2024.01.12 17:56:22 |
16832.97 |
0.00 |
0.00 |
-0.82 |
-23 326.71 |
| 101056446 |
2024.01.11 16:34:17 |
sell |
96.53 |
ustec.c |
16858.33 |
16992.08 |
16553.37 |
2024.01.12 17:40:31 |
16834.42 |
0.00 |
0.00 |
-0.06 |
23 080.61 |
| 101054273 |
2023.12.15 17:05:28 |
sell |
8.83 |
ustec.c |
16572.83 |
16732.26 |
16333.45 |
2024.01.12 16:32:26 |
16830.23 |
0.00 |
0.00 |
-3.20 |
-22 728.42 |
| 101055211 |
2024.01.10 15:51:28 |
buy |
14.76 |
ustec.c |
16706.80 |
16474.31 |
16943.28 |
2024.01.12 16:03:30 |
16832.75 |
0.00 |
0.00 |
-0.74 |
18 590.78 |
| 101054545 |
2023.12.07 10:35:38 |
sell |
2.31 |
ustec.c |
15895.77 |
15999.13 |
15774.14 |
2024.01.12 13:38:04 |
16835.51 |
0.00 |
0.00 |
-1.89 |
-21 707.99 |
| 101056667 |
2024.01.11 17:35:04 |
sell |
168.66 |
ustec.c |
16845.94 |
17002.11 |
16608.41 |
2024.01.12 12:01:30 |
16832.00 |
0.00 |
0.00 |
-0.16 |
23 511.73 |
| 101055961 |
2024.01.10 09:00:28 |
buy |
16.99 |
ustec.c |
16700.69 |
16613.35 |
16880.78 |
2024.01.11 20:46:27 |
16817.89 |
0.00 |
0.00 |
-0.70 |
19 911.28 |
| 101054604 |
2023.12.14 12:25:37 |
sell |
6.75 |
ustec.c |
16447.78 |
16577.16 |
16321.35 |
2024.01.11 16:29:08 |
16825.88 |
0.00 |
0.00 |
-2.22 |
-25 521.75 |
| 101055912 |
2024.01.09 09:48:18 |
buy |
4.11 |
ustec.c |
16532.77 |
16461.59 |
16676.69 |
2024.01.11 15:38:37 |
16819.71 |
0.00 |
0.00 |
-0.11 |
11 779.28 |
| 101054498 |
2023.12.06 10:09:18 |
sell |
2.01 |
ustec.c |
15798.41 |
15973.43 |
15620.24 |
2024.01.11 14:07:38 |
16826.36 |
0.00 |
0.00 |
-1.39 |
-20 661.80 |
| 101054459 |
2023.12.12 12:10:25 |
sell |
3.27 |
ustec.c |
16201.45 |
16367.73 |
15898.47 |
2024.01.11 09:24:16 |
16821.11 |
0.00 |
0.00 |
-3.09 |
-20 262.88 |
| 101056792 |
2024.01.04 15:51:01 |
sell |
3.87 |
ustec.c |
16293.83 |
16406.92 |
16175.60 |
2024.01.10 18:41:32 |
16787.98 |
0.00 |
0.00 |
-0.76 |
-19 133.45 |
| 101056473 |
2024.01.04 11:52:07 |
buy |
5.00 |
ustec.c |
16288.64 |
16123.32 |
16441.45 |
2024.01.09 20:01:50 |
16683.16 |
0.00 |
0.00 |
-0.71 |
19 723.51 |
| 101055066 |
2024.01.03 18:57:54 |
sell |
5.44 |
ustec.c |
16410.04 |
16541.01 |
16280.41 |
2024.01.09 19:43:46 |
16674.69 |
0.00 |
0.00 |
-0.69 |
-14 389.23 |
| 101056111 |
2024.01.05 17:11:16 |
sell |
4.25 |
ustec.c |
16285.23 |
16499.86 |
16012.49 |
2024.01.08 19:36:55 |
16644.98 |
0.00 |
0.00 |
-0.10 |
-15 292.67 |
| 101056556 |
2024.01.05 13:41:45 |
sell |
3.51 |
ustec.c |
16279.55 |
16492.40 |
16072.07 |
2024.01.08 17:53:11 |
16641.95 |
0.00 |
0.00 |
-0.44 |
-12 731.06 |
| 101056994 |
2024.01.02 17:02:33 |
sell |
143.24 |
ustec.c |
16666.92 |
16864.91 |
16303.10 |
2024.01.08 13:32:13 |
16645.65 |
0.00 |
0.00 |
-0.69 |
30 466.11 |
| 101055805 |
2024.01.05 10:10:37 |
sell |
112.32 |
ustec.c |
16285.44 |
16417.75 |
15984.54 |
2024.01.05 11:26:38 |
16310.07 |
0.00 |
0.00 |
0.00 |
-27 665.45 |
| 101056253 |
2024.01.04 14:24:30 |
buy |
174.63 |
ustec.c |
16292.94 |
16209.70 |
16435.43 |
2024.01.05 09:44:17 |
16310.65 |
0.00 |
0.00 |
-0.25 |
30 927.59 |
| 101055576 |
2024.01.02 15:13:22 |
sell |
4.50 |
ustec.c |
16673.87 |
16775.34 |
16509.02 |
2024.01.04 18:23:30 |
16278.89 |
0.00 |
0.00 |
-0.61 |
17 784.94 |
| 101056627 |
2024.01.03 19:22:15 |
sell |
20.18 |
ustec.c |
16413.39 |
16526.70 |
16302.65 |
2024.01.04 17:29:56 |
16284.89 |
0.00 |
0.00 |
-0.12 |
25 931.06 |
| 101054876 |
2024.01.02 14:50:16 |
buy |
7.12 |
ustec.c |
16667.09 |
16537.25 |
16991.58 |
2024.01.04 16:15:55 |
16281.92 |
0.00 |
0.00 |
-0.71 |
-27 420.39 |
| 101054560 |
2023.12.26 10:38:37 |
buy |
24.53 |
ustec.c |
16901.51 |
16802.73 |
17235.48 |
2024.01.04 15:15:04 |
16278.43 |
0.00 |
0.00 |
-15.32 |
-152 841.52 |
| 101056902 |
2024.01.03 08:59:41 |
sell |
65.58 |
ustec.c |
16415.28 |
16597.96 |
16093.93 |
2024.01.03 10:54:38 |
16366.28 |
0.00 |
0.00 |
0.00 |
32 132.20 |
| 101055105 |
2024.01.02 16:12:07 |
sell |
22.55 |
ustec.c |
16673.72 |
16893.01 |
16327.56 |
2024.01.02 19:29:53 |
16546.05 |
0.00 |
0.00 |
0.00 |
28 795.18 |
| 101056306 |
2024.01.02 14:29:51 |
buy |
6.71 |
ustec.c |
16668.59 |
16545.39 |
16903.83 |
2024.01.02 14:45:54 |
16541.54 |
0.00 |
0.00 |
0.00 |
-8 520.91 |
| 101055770 |
2024.01.02 12:49:27 |
sell |
18.84 |
ustec.c |
16663.16 |
16799.52 |
16351.92 |
2024.01.02 13:51:40 |
16543.70 |
0.00 |
0.00 |
0.00 |
22 506.38 |
| 101057088 |
2024.01.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2024.01.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-7 000.00 |
| |
0.00 |
0.00 |
-79.07 |
13 595.95 |
| Closed P/L: |
13 516.88 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101057329 |
2024.01.23 17:09:41 |
buy |
9.83 |
ustec.c |
17388.63 |
17210.57 |
17550.44 |
|
17137.24 |
0.00 |
0.00 |
-1.31 |
-24 711.64 |
| 101057168 |
2024.01.17 16:07:49 |
sell |
5.73 |
ustec.c |
16576.14 |
16776.57 |
16388.98 |
|
17137.24 |
0.00 |
0.00 |
-1.32 |
-32 151.03 |
| 101057367 |
2024.01.16 12:40:13 |
sell |
5.49 |
ustec.c |
16735.61 |
16881.24 |
16437.86 |
|
17137.24 |
0.00 |
0.00 |
-2.49 |
-22 049.49 |
| 101057248 |
2024.01.12 18:11:00 |
sell |
8.97 |
ustec.c |
16788.70 |
16916.18 |
16522.63 |
|
17137.24 |
0.00 |
0.00 |
-2.10 |
-31 264.04 |
| 101057352 |
2024.01.12 11:46:44 |
sell |
9.00 |
ustec.c |
16795.15 |
16863.52 |
16430.14 |
|
17137.24 |
0.00 |
0.00 |
-2.71 |
-30 788.10 |
| 101057283 |
2024.01.11 10:42:29 |
sell |
5.44 |
ustec.c |
16653.86 |
16884.23 |
16337.15 |
|
17137.24 |
0.00 |
0.00 |
-1.37 |
-26 295.87 |
| 101057203 |
2024.01.10 11:15:41 |
sell |
6.97 |
ustec.c |
16680.52 |
16891.42 |
16389.66 |
|
17137.24 |
0.00 |
0.00 |
-0.91 |
-31 833.38 |
| 101057398 |
2024.01.09 14:13:40 |
sell |
3.05 |
ustec.c |
16557.00 |
16731.14 |
16199.34 |
|
17137.24 |
0.00 |
0.00 |
-0.51 |
-17 697.32 |
| 101057313 |
2024.01.05 17:49:45 |
sell |
2.11 |
ustec.c |
16277.80 |
16459.37 |
16065.91 |
|
17137.24 |
0.00 |
0.00 |
-0.26 |
-18 134.18 |
| 101057126 |
2024.01.03 14:03:58 |
sell |
2.47 |
ustec.c |
16367.78 |
16479.28 |
16061.94 |
|
17137.24 |
0.00 |
0.00 |
-0.32 |
-19 005.66 |
| 101054626 |
2023.12.06 15:56:33 |
sell |
1.56 |
ustec.c |
15813.99 |
16008.44 |
15627.43 |
|
17137.24 |
0.00 |
0.00 |
-1.02 |
-20 642.70 |
| 101054682 |
2023.12.06 09:24:12 |
sell |
1.52 |
ustec.c |
15822.93 |
15917.81 |
15475.80 |
|
17137.24 |
0.00 |
0.00 |
-0.47 |
-19 977.51 |
| |
0.00 |
0.00 |
-14.79 |
-294 550.92 |
| | Floating P/L: |
-294 565.71 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101057414 |
2024.01.31 19:00:14 |
sell limit |
0.05 |
ustec.c |
17399.31 |
17591.73 |
17202.91 |
17137.24 |
|
| 101057505 |
2024.01.31 18:10:15 |
buy limit |
0.30 |
ustec.c |
16944.95 |
16751.29 |
17316.63 |
17137.24 |
|
| 101057490 |
2024.01.31 13:57:36 |
buy limit |
0.05 |
ustec.c |
17001.02 |
16838.37 |
17249.62 |
17137.24 |
|
| 101057450 |
2024.01.31 13:24:23 |
buy limit |
0.25 |
ustec.c |
17067.30 |
16866.39 |
17261.45 |
17137.24 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-7 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
13 516.88 |
Floating P/L: |
-294 565.71 |
Margin: |
106 490.81 |
| Balance: |
650 177.85 |
Equity: |
355 612.14 |
Free Margin: |
249 121.33 |
|