| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2024 February 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101057595 |
2024.02.26 19:15:02 |
buy |
73.94 |
ustec.c |
17970.43 |
17856.75 |
18244.20 |
2024.02.29 21:10:55 |
18044.55 |
0.00 |
0.00 |
-0.08 |
54 801.73 |
| 101058076 |
2024.02.28 09:30:05 |
buy |
28.68 |
ustec.c |
17894.46 |
17805.98 |
18254.73 |
2024.02.29 19:14:45 |
18039.31 |
0.00 |
0.00 |
-0.07 |
41 543.56 |
| 101057745 |
2024.02.28 15:40:02 |
buy |
19.94 |
ustec.c |
17892.37 |
17757.20 |
18019.60 |
2024.02.29 09:30:16 |
18044.89 |
0.00 |
0.00 |
-0.75 |
30 413.80 |
| 101057807 |
2024.02.27 12:44:34 |
sell |
82.44 |
ustec.c |
17963.13 |
18125.41 |
17687.63 |
2024.02.28 20:41:53 |
17876.81 |
0.00 |
0.00 |
-0.60 |
71 162.28 |
| 101057203 |
2024.01.10 11:15:41 |
sell |
6.97 |
ustec.c |
16680.52 |
16891.42 |
16389.66 |
2024.02.28 19:05:35 |
17875.01 |
0.00 |
0.00 |
-4.49 |
-83 255.95 |
| 101057313 |
2024.01.05 17:49:45 |
sell |
2.11 |
ustec.c |
16277.80 |
16459.37 |
16065.91 |
2024.02.27 21:02:02 |
17973.56 |
0.00 |
0.00 |
-1.04 |
-35 780.54 |
| 101057881 |
2024.02.20 10:51:20 |
buy |
21.14 |
ustec.c |
17586.83 |
17382.93 |
17929.66 |
2024.02.26 16:24:23 |
17933.01 |
0.00 |
0.00 |
-0.68 |
73 174.53 |
| 101057248 |
2024.01.12 18:11:00 |
sell |
8.97 |
ustec.c |
16788.70 |
16916.18 |
16522.63 |
2024.02.26 13:15:07 |
17934.34 |
0.00 |
0.00 |
-3.73 |
-102 763.91 |
| 101058113 |
2024.02.23 19:06:31 |
buy |
47.85 |
ustec.c |
18050.83 |
17822.41 |
18171.12 |
2024.02.26 11:43:25 |
17934.83 |
0.00 |
0.00 |
-0.14 |
-55 501.20 |
| 101057352 |
2024.01.12 11:46:44 |
sell |
9.00 |
ustec.c |
16795.15 |
16863.52 |
16430.14 |
2024.02.26 11:02:28 |
17931.90 |
0.00 |
0.00 |
-5.95 |
-102 307.50 |
| 101057683 |
2024.02.23 17:11:45 |
sell |
70.17 |
ustec.c |
18048.07 |
18164.05 |
17838.52 |
2024.02.26 10:16:40 |
17932.20 |
0.00 |
0.00 |
-0.28 |
81 311.26 |
| 101058142 |
2024.02.22 13:43:16 |
sell |
43.51 |
ustec.c |
17863.64 |
18047.97 |
17671.11 |
2024.02.23 19:03:29 |
17938.01 |
0.00 |
0.00 |
-0.42 |
-32 355.88 |
| 101057761 |
2024.02.23 15:39:10 |
buy |
35.90 |
ustec.c |
18053.51 |
17907.38 |
18196.95 |
2024.02.23 17:43:09 |
17937.32 |
0.00 |
0.00 |
0.00 |
-41 707.22 |
| 101057650 |
2024.02.23 08:58:29 |
buy |
42.74 |
ustec.c |
18052.31 |
17818.97 |
18277.22 |
2024.02.23 09:39:31 |
17939.02 |
0.00 |
0.00 |
0.00 |
-48 415.55 |
| 101058103 |
2024.02.15 09:15:02 |
buy |
34.04 |
ustec.c |
17811.47 |
17642.78 |
18125.65 |
2024.02.22 19:36:45 |
18004.08 |
0.00 |
0.00 |
-0.31 |
65 572.33 |
| 101058286 |
2024.02.21 08:57:05 |
sell |
10.73 |
ustec.c |
17413.33 |
17494.52 |
17061.14 |
2024.02.22 16:16:00 |
18000.67 |
0.00 |
0.00 |
-0.64 |
-63 017.66 |
| 101057283 |
2024.01.11 10:42:29 |
sell |
5.44 |
ustec.c |
16653.86 |
16884.23 |
16337.15 |
2024.02.22 15:13:28 |
18009.67 |
0.00 |
0.00 |
-3.98 |
-73 756.06 |
| 101058302 |
2024.02.16 12:21:01 |
buy |
25.85 |
ustec.c |
17857.28 |
17633.71 |
18037.12 |
2024.02.22 12:26:59 |
18011.14 |
0.00 |
0.00 |
-0.27 |
39 778.45 |
| 101058390 |
2024.02.21 12:35:02 |
buy |
72.23 |
ustec.c |
17412.24 |
17197.96 |
17649.15 |
2024.02.21 13:30:42 |
17477.62 |
0.00 |
0.00 |
0.00 |
47 226.50 |
| 101058420 |
2024.02.20 16:22:35 |
buy |
34.86 |
ustec.c |
17585.36 |
17454.53 |
17730.86 |
2024.02.21 11:19:15 |
17480.01 |
0.00 |
0.00 |
-0.44 |
-36 724.79 |
| 101057997 |
2024.02.21 09:43:53 |
buy |
63.81 |
ustec.c |
17411.38 |
17297.31 |
17743.46 |
2024.02.21 10:46:38 |
17476.92 |
0.00 |
0.00 |
0.00 |
41 823.60 |
| 101057536 |
2024.02.16 15:16:41 |
buy |
21.07 |
ustec.c |
17848.82 |
17626.04 |
18101.58 |
2024.02.20 18:33:26 |
17545.00 |
0.00 |
0.00 |
-0.82 |
-64 014.55 |
| 101058344 |
2024.02.20 09:43:08 |
sell |
78.90 |
ustec.c |
17596.28 |
17674.84 |
17374.12 |
2024.02.20 09:57:03 |
17551.68 |
0.00 |
0.00 |
0.00 |
35 188.32 |
| 101057955 |
2024.02.14 15:55:29 |
sell |
97.59 |
ustec.c |
17730.98 |
17954.02 |
17509.34 |
2024.02.16 19:04:02 |
17687.24 |
0.00 |
0.00 |
-0.79 |
42 685.42 |
| 101057168 |
2024.01.17 16:07:49 |
sell |
5.73 |
ustec.c |
16576.14 |
16776.57 |
16388.98 |
2024.02.16 16:50:13 |
17684.96 |
0.00 |
0.00 |
-4.25 |
-63 535.39 |
| 101057580 |
2024.02.12 19:51:16 |
sell |
10.59 |
ustec.c |
17940.84 |
18187.09 |
17814.02 |
2024.02.16 16:30:31 |
17691.42 |
0.00 |
0.00 |
-0.65 |
26 413.80 |
| 101058152 |
2024.02.13 15:03:44 |
buy |
8.22 |
ustec.c |
17522.60 |
17284.42 |
17906.62 |
2024.02.15 17:15:32 |
17844.49 |
0.00 |
0.00 |
-0.76 |
26 465.49 |
| 101058245 |
2024.02.15 13:36:58 |
sell |
198.28 |
ustec.c |
17813.56 |
17960.78 |
17447.52 |
2024.02.15 16:36:14 |
17843.73 |
0.00 |
0.00 |
0.00 |
-59 822.03 |
| 101057663 |
2024.02.14 12:39:45 |
buy |
100.38 |
ustec.c |
17729.14 |
17512.55 |
18001.23 |
2024.02.14 13:23:09 |
17809.18 |
0.00 |
0.00 |
0.00 |
80 340.51 |
| 101054626 |
2023.12.06 15:56:33 |
sell |
1.56 |
ustec.c |
15813.99 |
16008.44 |
15627.43 |
2024.02.13 17:36:51 |
17595.51 |
0.00 |
0.00 |
-1.66 |
-27 791.71 |
| 101058215 |
2024.02.13 15:11:27 |
buy |
61.07 |
ustec.c |
17516.56 |
17334.53 |
17700.86 |
2024.02.13 17:36:15 |
17607.28 |
0.00 |
0.00 |
0.00 |
55 402.32 |
| 101057785 |
2024.02.08 11:08:33 |
sell |
56.15 |
ustec.c |
17756.00 |
17966.45 |
17603.12 |
2024.02.13 15:12:58 |
17600.36 |
0.00 |
0.00 |
-0.65 |
87 396.09 |
| 101057554 |
2024.02.12 12:03:26 |
sell |
18.05 |
ustec.c |
17944.49 |
18069.02 |
17717.65 |
2024.02.13 13:43:55 |
17594.32 |
0.00 |
0.00 |
-0.30 |
63 198.14 |
| 101057565 |
2024.02.08 19:26:31 |
sell |
42.62 |
ustec.c |
17757.81 |
17963.87 |
17404.22 |
2024.02.12 20:25:19 |
17885.21 |
0.00 |
0.00 |
-0.25 |
-54 303.82 |
| 101058185 |
2024.02.12 15:48:53 |
buy |
95.39 |
ustec.c |
17944.28 |
17754.46 |
18277.23 |
2024.02.12 17:53:47 |
17885.59 |
0.00 |
0.00 |
0.00 |
-55 982.63 |
| 101057367 |
2024.01.16 12:40:13 |
sell |
5.49 |
ustec.c |
16735.61 |
16881.24 |
16437.86 |
2024.02.12 16:47:46 |
17883.95 |
0.00 |
0.00 |
-3.28 |
-63 043.87 |
| 101058201 |
2024.02.09 18:09:16 |
buy |
128.25 |
ustec.c |
17818.63 |
17591.57 |
18010.61 |
2024.02.12 16:47:39 |
17885.05 |
0.00 |
0.00 |
-0.22 |
85 185.83 |
| 101058056 |
2024.02.12 09:51:19 |
buy |
76.12 |
ustec.c |
17937.69 |
17734.64 |
18315.03 |
2024.02.12 12:25:00 |
17883.22 |
0.00 |
0.00 |
0.00 |
-41 460.50 |
| 101057638 |
2024.02.08 13:38:37 |
buy |
46.35 |
ustec.c |
17758.23 |
17582.06 |
17959.84 |
2024.02.12 09:12:10 |
17881.76 |
0.00 |
0.00 |
-0.62 |
57 256.27 |
| 101058444 |
2024.02.05 12:33:35 |
buy |
15.56 |
ustec.c |
17639.23 |
17460.85 |
17793.79 |
2024.02.09 19:44:04 |
17967.67 |
0.00 |
0.00 |
-0.18 |
51 108.61 |
| 101057922 |
2024.02.08 18:54:53 |
buy |
19.60 |
ustec.c |
17756.70 |
17556.70 |
18066.25 |
2024.02.09 12:10:07 |
17960.93 |
0.00 |
0.00 |
-0.66 |
40 038.21 |
| 101058315 |
2024.02.09 09:13:00 |
buy |
43.14 |
ustec.c |
17820.00 |
17704.45 |
18149.38 |
2024.02.09 09:34:05 |
17961.90 |
0.00 |
0.00 |
0.00 |
61 210.61 |
| 101058260 |
2024.02.01 11:12:19 |
sell |
7.86 |
ustec.c |
17214.87 |
17454.83 |
17088.05 |
2024.02.07 18:52:52 |
17752.52 |
0.00 |
0.00 |
-0.34 |
-42 282.61 |
| 101058022 |
2024.02.06 17:48:31 |
buy |
40.67 |
ustec.c |
17662.76 |
17447.56 |
17859.33 |
2024.02.06 18:03:28 |
17578.75 |
0.00 |
0.00 |
0.00 |
-34 163.39 |
| 101057706 |
2024.02.05 12:01:26 |
sell |
137.37 |
ustec.c |
17636.71 |
17740.78 |
17296.40 |
2024.02.05 14:42:53 |
17612.77 |
0.00 |
0.00 |
0.00 |
32 886.78 |
| 101057329 |
2024.01.23 17:09:41 |
buy |
9.83 |
ustec.c |
17388.63 |
17210.57 |
17550.44 |
2024.02.05 09:35:29 |
17612.60 |
0.00 |
0.00 |
-4.46 |
22 016.25 |
| 101057398 |
2024.01.09 14:13:40 |
sell |
3.05 |
ustec.c |
16557.00 |
16731.14 |
16199.34 |
2024.02.02 15:33:02 |
17641.81 |
0.00 |
0.00 |
-1.41 |
-33 086.71 |
| 101057852 |
2024.02.01 09:27:23 |
sell |
31.93 |
ustec.c |
17214.36 |
17314.41 |
17104.57 |
2024.02.01 12:21:20 |
17348.41 |
0.00 |
0.00 |
0.00 |
-42 804.66 |
| 101057126 |
2024.01.03 14:03:58 |
sell |
2.47 |
ustec.c |
16367.78 |
16479.28 |
16061.94 |
2024.02.01 12:13:05 |
17344.99 |
0.00 |
0.00 |
-0.91 |
-24 137.09 |
| 101058480 |
2024.02.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2024.02.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-26 000.00 |
| |
0.00 |
0.00 |
-46.08 |
31 585.47 |
| Closed P/L: |
31 539.39 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101058716 |
2024.02.28 16:52:19 |
sell |
16.38 |
ustec.c |
17859.97 |
18092.48 |
17608.76 |
|
18043.85 |
0.00 |
0.00 |
0.00 |
-30 119.54 |
| 101058642 |
2024.02.27 17:48:43 |
sell |
13.87 |
ustec.c |
17889.65 |
18018.60 |
17539.28 |
|
18043.85 |
0.00 |
0.00 |
-4.40 |
-21 387.54 |
| 101058548 |
2024.02.26 19:20:02 |
sell |
26.02 |
ustec.c |
17934.46 |
18150.88 |
17641.18 |
|
18043.85 |
0.00 |
0.00 |
-7.29 |
-28 463.28 |
| 101058504 |
2024.02.20 08:44:18 |
sell |
2.63 |
ustec.c |
17444.14 |
17618.05 |
17133.98 |
|
18043.85 |
0.00 |
0.00 |
-0.55 |
-15 772.37 |
| 101058594 |
2024.02.16 10:50:02 |
sell |
7.59 |
ustec.c |
17683.09 |
17866.70 |
17413.63 |
|
18043.85 |
0.00 |
0.00 |
-2.48 |
-27 381.68 |
| 101058826 |
2024.02.15 12:08:48 |
sell |
9.29 |
ustec.c |
17737.14 |
17862.01 |
17539.92 |
|
18043.85 |
0.00 |
0.00 |
-2.91 |
-28 493.36 |
| 101058752 |
2024.02.15 08:40:35 |
sell |
6.71 |
ustec.c |
17747.31 |
17860.00 |
17533.91 |
|
18043.85 |
0.00 |
0.00 |
-1.77 |
-19 897.83 |
| 101058875 |
2024.02.13 19:27:29 |
sell |
4.20 |
ustec.c |
17504.13 |
17640.62 |
17228.48 |
|
18043.85 |
0.00 |
0.00 |
-1.47 |
-22 668.24 |
| 101058865 |
2024.02.07 16:59:50 |
sell |
4.85 |
ustec.c |
17659.17 |
17768.42 |
17524.76 |
|
18043.85 |
0.00 |
0.00 |
-1.89 |
-18 656.98 |
| 101058784 |
2024.02.05 11:54:24 |
sell |
3.58 |
ustec.c |
17496.84 |
17578.42 |
17153.57 |
|
18043.85 |
0.00 |
0.00 |
-0.38 |
-19 582.96 |
| 101058806 |
2024.02.02 17:22:02 |
sell |
3.27 |
ustec.c |
17414.15 |
17579.59 |
17095.63 |
|
18043.85 |
0.00 |
0.00 |
-0.80 |
-20 591.19 |
| 101058678 |
2024.02.02 12:18:39 |
sell |
3.94 |
ustec.c |
17402.15 |
17628.81 |
17085.91 |
|
18043.85 |
0.00 |
0.00 |
-0.88 |
-25 282.98 |
| 101058610 |
2024.02.01 16:52:20 |
sell |
1.91 |
ustec.c |
17190.57 |
17340.52 |
17073.70 |
|
18043.85 |
0.00 |
0.00 |
-0.19 |
-16 297.65 |
| 101054682 |
2023.12.06 09:24:12 |
sell |
1.52 |
ustec.c |
15822.93 |
15917.81 |
15475.80 |
|
18043.85 |
0.00 |
0.00 |
-1.28 |
-33 757.98 |
| |
0.00 |
0.00 |
-26.29 |
-328 353.58 |
| | Floating P/L: |
-328 379.87 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101058958 |
2024.02.29 21:31:27 |
sell stop |
0.10 |
ustec.c |
17785.21 |
18006.77 |
17449.28 |
18043.85 |
|
| 101058920 |
2024.02.29 21:28:26 |
buy stop |
0.05 |
ustec.c |
18264.99 |
18053.77 |
18456.52 |
18043.85 |
|
| 101058980 |
2024.02.29 21:24:05 |
buy stop |
0.05 |
ustec.c |
18334.74 |
18181.98 |
18557.90 |
18043.85 |
|
| 101058948 |
2024.02.29 18:44:43 |
buy stop |
0.15 |
ustec.c |
18130.43 |
17945.88 |
18519.19 |
18043.85 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-26 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
31 539.39 |
Floating P/L: |
-328 379.87 |
Margin: |
190 831.76 |
| Balance: |
655 717.24 |
Equity: |
327 337.37 |
Free Margin: |
136 505.61 |
|