| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2024 April 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101062493 |
2024.04.29 15:09:50 |
sell |
5.95 |
ustec.c |
17801.45 |
17927.59 |
17563.62 |
2024.04.30 17:49:34 |
17440.69 |
0.00 |
0.00 |
-0.41 |
21 473.61 |
| 101061992 |
2024.04.29 19:31:10 |
buy |
3.40 |
ustec.c |
17802.89 |
17660.60 |
18158.04 |
2024.04.30 16:22:37 |
17440.69 |
0.00 |
0.00 |
-0.34 |
-12 322.47 |
| 101062584 |
2024.04.29 13:18:55 |
buy |
1.03 |
ustec.c |
17798.02 |
17723.77 |
17941.81 |
2024.04.30 09:01:28 |
17440.69 |
0.00 |
0.00 |
-0.66 |
-3 696.76 |
| 101062574 |
2024.04.26 15:04:57 |
sell |
4.66 |
ustec.c |
17565.85 |
17707.11 |
17455.53 |
2024.04.29 20:15:01 |
17781.27 |
0.00 |
0.00 |
-0.45 |
-10 046.58 |
| 101061951 |
2024.04.25 12:16:24 |
buy |
2.98 |
ustec.c |
17204.93 |
16974.87 |
17369.84 |
2024.04.29 19:31:48 |
17779.71 |
0.00 |
0.00 |
-0.57 |
17 122.26 |
| 101062520 |
2024.04.29 17:19:35 |
sell |
76.70 |
ustec.c |
17800.17 |
17891.76 |
17613.81 |
2024.04.29 18:26:13 |
17784.35 |
0.00 |
0.00 |
0.00 |
12 134.06 |
| 101061529 |
2024.04.26 17:51:47 |
sell |
4.84 |
ustec.c |
17559.97 |
17804.47 |
17203.70 |
2024.04.29 11:08:11 |
17785.72 |
0.00 |
0.00 |
-0.46 |
-10 917.32 |
| 101061023 |
2024.03.08 16:12:56 |
sell |
6.44 |
ustec.c |
18023.46 |
18250.27 |
17751.92 |
2024.04.26 17:10:10 |
17716.41 |
0.00 |
0.00 |
-4.01 |
19 774.02 |
| 101062028 |
2024.04.25 18:43:50 |
sell |
3.81 |
ustec.c |
17203.09 |
17420.31 |
16881.01 |
2024.04.25 21:24:24 |
17438.49 |
0.00 |
0.00 |
0.00 |
-8 977.72 |
| 101062308 |
2024.04.22 09:29:53 |
buy |
6.66 |
ustec.c |
17156.15 |
16946.71 |
17360.18 |
2024.04.25 19:44:47 |
17437.57 |
0.00 |
0.00 |
-0.05 |
18 737.52 |
| 101061446 |
2024.04.24 14:55:42 |
sell |
3.87 |
ustec.c |
17618.85 |
17828.87 |
17296.61 |
2024.04.25 17:43:31 |
17429.55 |
0.00 |
0.00 |
-0.71 |
7 319.68 |
| 101062170 |
2024.04.23 15:55:55 |
sell |
2.86 |
ustec.c |
17297.69 |
17485.20 |
17142.29 |
2024.04.25 13:02:40 |
17438.39 |
0.00 |
0.00 |
-0.15 |
-4 018.59 |
| 101062552 |
2024.04.23 19:24:55 |
sell |
2.96 |
ustec.c |
17303.06 |
17412.84 |
17039.45 |
2024.04.24 14:13:27 |
17522.50 |
0.00 |
0.00 |
-0.44 |
-6 489.35 |
| 101062191 |
2024.04.18 15:35:41 |
buy |
55.31 |
ustec.c |
17516.72 |
17314.50 |
17644.78 |
2024.04.24 13:23:45 |
17532.31 |
0.00 |
0.00 |
-0.82 |
8 622.45 |
| 101062267 |
2024.04.22 14:31:29 |
sell |
3.06 |
ustec.c |
17158.80 |
17291.00 |
17035.50 |
2024.04.24 13:03:30 |
17528.72 |
0.00 |
0.00 |
-0.62 |
-11 306.46 |
| 101061128 |
2024.03.12 10:46:57 |
sell |
5.70 |
ustec.c |
17956.09 |
18138.89 |
17663.36 |
2024.04.24 09:22:12 |
17533.21 |
0.00 |
0.00 |
-1.60 |
24 104.16 |
| 101061105 |
2024.03.01 18:28:25 |
sell |
14.88 |
ustec.c |
18096.58 |
18206.56 |
17750.26 |
2024.04.23 17:44:37 |
17469.54 |
0.00 |
0.00 |
-13.43 |
93 303.55 |
| 101062073 |
2024.04.17 14:08:44 |
buy |
1.21 |
ustec.c |
17788.54 |
17543.63 |
18051.02 |
2024.04.22 18:40:52 |
17217.00 |
0.00 |
0.00 |
-0.40 |
-6 922.32 |
| 101061181 |
2024.03.20 20:53:50 |
sell |
11.90 |
ustec.c |
18025.14 |
18124.97 |
17833.97 |
2024.04.22 15:30:04 |
17202.57 |
0.00 |
0.00 |
-11.75 |
97 885.83 |
| 101061887 |
2024.04.22 10:50:04 |
buy |
29.80 |
ustec.c |
17169.24 |
17092.61 |
17432.52 |
2024.04.22 13:34:20 |
17217.22 |
0.00 |
0.00 |
0.00 |
14 299.87 |
| 101061765 |
2024.04.19 10:16:12 |
sell |
11.63 |
ustec.c |
17345.58 |
17488.72 |
16976.36 |
2024.04.22 10:42:47 |
17210.68 |
0.00 |
0.00 |
-0.53 |
15 690.38 |
| 101061075 |
2024.03.04 12:03:51 |
buy |
40.53 |
ustec.c |
18307.95 |
18228.38 |
18474.89 |
2024.04.19 20:57:21 |
17045.30 |
0.00 |
0.00 |
-17.15 |
-511 752.05 |
| 101061727 |
2024.04.18 12:09:03 |
buy |
1.66 |
ustec.c |
17514.14 |
17377.75 |
17872.79 |
2024.04.19 19:42:15 |
17038.46 |
0.00 |
0.00 |
-0.63 |
-7 906.01 |
| 101062367 |
2024.04.19 15:08:08 |
buy |
3.66 |
ustec.c |
17323.15 |
17177.70 |
17488.43 |
2024.04.19 17:21:29 |
17026.53 |
0.00 |
0.00 |
0.00 |
-10 860.33 |
| 101061862 |
2024.04.15 18:15:31 |
sell |
0.61 |
ustec.c |
18131.97 |
18352.25 |
17841.86 |
2024.04.19 13:47:05 |
17028.11 |
0.00 |
0.00 |
-0.07 |
6 705.46 |
| 101060961 |
2024.03.14 09:31:19 |
sell |
7.36 |
ustec.c |
17935.19 |
18046.73 |
17720.51 |
2024.04.19 10:58:27 |
17036.68 |
0.00 |
0.00 |
-3.41 |
66 130.34 |
| 101061240 |
2024.03.13 09:41:29 |
sell |
10.47 |
ustec.c |
18050.48 |
18226.92 |
17745.60 |
2024.04.18 19:23:18 |
17395.21 |
0.00 |
0.00 |
-6.33 |
68 606.77 |
| 101062348 |
2024.04.17 19:06:34 |
buy |
2.97 |
ustec.c |
17776.96 |
17621.21 |
17919.84 |
2024.04.18 11:38:16 |
17397.80 |
0.00 |
0.00 |
-0.66 |
-11 245.97 |
| 101061916 |
2024.04.15 12:21:25 |
sell |
2.79 |
ustec.c |
18138.36 |
18228.15 |
17930.86 |
2024.04.17 16:48:36 |
17503.30 |
0.00 |
0.00 |
-0.84 |
17 698.09 |
| 101061195 |
2024.03.19 16:07:58 |
sell |
4.49 |
ustec.c |
17832.60 |
17995.60 |
17667.08 |
2024.04.17 13:31:17 |
17495.11 |
0.00 |
0.00 |
-2.64 |
15 153.30 |
| 101061658 |
2024.04.16 15:43:22 |
buy |
5.43 |
ustec.c |
17693.23 |
17461.08 |
17823.27 |
2024.04.17 12:27:25 |
17484.68 |
0.00 |
0.00 |
-0.70 |
-11 323.38 |
| 101062136 |
2024.04.12 10:23:56 |
sell |
3.13 |
ustec.c |
18122.78 |
18221.74 |
17882.88 |
2024.04.17 10:26:14 |
17498.72 |
0.00 |
0.00 |
-0.45 |
19 548.17 |
| 101061682 |
2024.04.17 08:33:17 |
buy |
2.87 |
ustec.c |
17788.54 |
17581.68 |
17921.90 |
2024.04.17 09:39:14 |
17493.46 |
0.00 |
0.00 |
0.00 |
-8 472.45 |
| 101061831 |
2024.04.12 08:28:06 |
buy |
1.68 |
ustec.c |
18114.56 |
17939.74 |
18362.66 |
2024.04.16 20:13:36 |
17710.37 |
0.00 |
0.00 |
-0.22 |
-6 794.55 |
| 101061062 |
2024.03.01 11:28:52 |
sell |
14.89 |
ustec.c |
18081.01 |
18191.17 |
17905.96 |
2024.04.16 12:18:46 |
17709.12 |
0.00 |
0.00 |
-10.37 |
55 374.42 |
| 101062601 |
2024.04.12 15:43:29 |
buy |
1.14 |
ustec.c |
18121.83 |
17908.27 |
18255.16 |
2024.04.16 09:37:29 |
17718.01 |
0.00 |
0.00 |
-0.59 |
-4 610.04 |
| 101061576 |
2024.04.15 18:10:54 |
sell |
3.68 |
ustec.c |
18144.61 |
18394.44 |
17897.27 |
2024.04.15 20:39:46 |
17712.61 |
0.00 |
0.00 |
0.00 |
15 917.61 |
| 101061263 |
2024.03.14 08:05:21 |
sell |
8.02 |
ustec.c |
17934.73 |
18168.30 |
17753.80 |
2024.04.15 17:58:19 |
17716.28 |
0.00 |
0.00 |
-8.15 |
17 519.69 |
| 101061566 |
2024.04.12 17:21:17 |
sell |
17.09 |
ustec.c |
18112.90 |
18230.16 |
17772.04 |
2024.04.12 18:25:48 |
18007.65 |
0.00 |
0.00 |
0.00 |
17 986.69 |
| 101061139 |
2024.03.20 11:33:31 |
sell |
6.58 |
ustec.c |
18027.99 |
18247.37 |
17862.54 |
2024.04.12 18:11:32 |
18006.31 |
0.00 |
0.00 |
-4.25 |
1 426.54 |
| 101062041 |
2024.04.12 09:29:20 |
sell |
5.76 |
ustec.c |
18112.53 |
18225.61 |
17962.02 |
2024.04.12 10:23:14 |
17998.02 |
0.00 |
0.00 |
0.00 |
6 591.39 |
| 101062611 |
2024.04.05 11:54:40 |
buy |
1.76 |
ustec.c |
17942.37 |
17723.30 |
18234.64 |
2024.04.11 20:13:03 |
18302.21 |
0.00 |
0.00 |
-0.81 |
6 323.74 |
| 101062205 |
2024.04.10 15:09:47 |
buy |
1.86 |
ustec.c |
17957.18 |
17727.61 |
18327.01 |
2024.04.11 20:09:40 |
18316.31 |
0.00 |
0.00 |
-0.36 |
6 697.26 |
| 101062233 |
2024.04.05 16:52:48 |
buy |
2.68 |
ustec.c |
17933.63 |
17716.77 |
18044.31 |
2024.04.11 18:09:20 |
18300.39 |
0.00 |
0.00 |
-0.62 |
9 841.30 |
| 101061709 |
2024.04.09 11:20:53 |
buy |
13.78 |
ustec.c |
18187.16 |
17994.84 |
18509.37 |
2024.04.11 10:48:55 |
18300.45 |
0.00 |
0.00 |
-0.48 |
15 614.51 |
| 101062446 |
2024.04.11 10:38:44 |
buy |
6.22 |
ustec.c |
18091.54 |
17977.67 |
18249.60 |
2024.04.11 10:45:09 |
18298.45 |
0.00 |
0.00 |
0.00 |
12 864.17 |
| 101061784 |
2024.04.09 19:33:53 |
sell |
11.96 |
ustec.c |
18189.35 |
18289.95 |
17941.24 |
2024.04.10 16:30:01 |
18011.27 |
0.00 |
0.00 |
-0.69 |
21 303.54 |
| 101062646 |
2024.04.08 18:18:05 |
sell |
16.88 |
ustec.c |
18126.77 |
18243.53 |
17795.91 |
2024.04.09 17:53:40 |
18167.48 |
0.00 |
0.00 |
-0.13 |
-6 871.62 |
| 101061628 |
2024.04.09 11:46:39 |
sell |
107.52 |
ustec.c |
18183.43 |
18276.80 |
17856.69 |
2024.04.09 14:47:16 |
18163.70 |
0.00 |
0.00 |
0.00 |
21 212.95 |
| 101058610 |
2024.02.01 16:52:20 |
sell |
1.91 |
ustec.c |
17190.57 |
17340.52 |
17073.70 |
2024.04.09 12:51:55 |
18166.56 |
0.00 |
0.00 |
-1.42 |
-18 641.41 |
| 101061486 |
2024.04.09 08:45:07 |
sell |
116.08 |
ustec.c |
18184.85 |
18303.55 |
17890.30 |
2024.04.09 09:32:33 |
18172.62 |
0.00 |
0.00 |
0.00 |
14 196.32 |
| 101062097 |
2024.04.04 18:26:44 |
buy |
3.91 |
ustec.c |
18321.82 |
18225.27 |
18641.99 |
2024.04.08 15:43:43 |
18102.00 |
0.00 |
0.00 |
-0.60 |
-8 596.75 |
| 101062004 |
2024.04.08 13:06:57 |
sell |
21.34 |
ustec.c |
18127.22 |
18258.22 |
17796.64 |
2024.04.08 14:40:25 |
18096.79 |
0.00 |
0.00 |
0.00 |
6 495.12 |
| 101061287 |
2024.03.15 11:42:18 |
sell |
5.53 |
ustec.c |
17776.00 |
17881.76 |
17465.44 |
2024.04.05 17:19:56 |
18115.04 |
0.00 |
0.00 |
-2.61 |
-18 748.91 |
| 101062411 |
2024.04.04 09:52:28 |
sell |
4.74 |
ustec.c |
18326.98 |
18577.59 |
18137.47 |
2024.04.05 11:25:25 |
18100.36 |
0.00 |
0.00 |
-0.63 |
10 735.82 |
| 101058504 |
2024.02.20 08:44:18 |
sell |
2.63 |
ustec.c |
17444.14 |
17618.05 |
17133.98 |
2024.04.03 21:27:22 |
18159.30 |
0.00 |
0.00 |
-1.31 |
-18 808.71 |
| 101061618 |
2024.04.02 11:29:43 |
buy |
17.13 |
ustec.c |
18075.92 |
17899.35 |
18270.34 |
2024.04.03 18:29:58 |
18162.53 |
0.00 |
0.00 |
-0.65 |
14 833.16 |
| 101061308 |
2024.03.21 16:25:26 |
buy |
11.25 |
ustec.c |
18439.84 |
18263.05 |
18737.80 |
2024.04.02 14:32:16 |
18124.10 |
0.00 |
0.00 |
-5.75 |
-35 520.75 |
| 101060990 |
2024.03.05 15:11:45 |
sell |
5.00 |
ustec.c |
17855.74 |
17992.82 |
17492.96 |
2024.04.01 18:32:42 |
18290.81 |
0.00 |
0.00 |
-1.70 |
-21 753.50 |
| 101062681 |
2024.04.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2024.04.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-17 000.00 |
| |
0.00 |
0.00 |
-111.62 |
22 639.75 |
| Closed P/L: |
22 528.13 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101062795 |
2024.04.26 11:15:44 |
buy |
7.09 |
ustec.c |
17749.91 |
17536.99 |
17974.57 |
|
17440.69 |
0.00 |
0.00 |
-2.59 |
-21 923.70 |
| 101062961 |
2024.04.25 12:34:03 |
sell |
7.28 |
ustec.c |
17216.53 |
17362.96 |
16960.45 |
|
17440.69 |
0.00 |
0.00 |
-3.72 |
-16 318.85 |
| 101062867 |
2024.04.19 16:39:13 |
sell |
4.84 |
ustec.c |
17006.93 |
17219.06 |
16902.84 |
|
17440.69 |
0.00 |
0.00 |
-1.76 |
-20 993.98 |
| 101062885 |
2024.04.19 12:12:26 |
sell |
6.58 |
ustec.c |
17051.81 |
17236.93 |
16836.60 |
|
17440.69 |
0.00 |
0.00 |
-3.18 |
-25 588.30 |
| 101062740 |
2024.04.19 09:09:11 |
sell |
5.59 |
ustec.c |
17022.58 |
17179.80 |
16797.37 |
|
17440.69 |
0.00 |
0.00 |
-0.68 |
-23 372.35 |
| 101063004 |
2024.04.18 08:49:41 |
buy |
18.23 |
ustec.c |
17573.35 |
17448.36 |
17795.89 |
|
17440.69 |
0.00 |
0.00 |
-3.56 |
-24 183.92 |
| 101062943 |
2024.04.15 20:41:04 |
buy |
4.20 |
ustec.c |
18088.80 |
17871.44 |
18242.45 |
|
17440.69 |
0.00 |
0.00 |
-0.67 |
-27 220.62 |
| 101063072 |
2024.04.15 13:16:29 |
buy |
2.71 |
ustec.c |
18076.38 |
17862.14 |
18271.32 |
|
17440.69 |
0.00 |
0.00 |
-0.74 |
-17 227.20 |
| 101062911 |
2024.04.15 12:53:08 |
buy |
4.25 |
ustec.c |
18091.84 |
17980.37 |
18220.61 |
|
17440.69 |
0.00 |
0.00 |
-0.60 |
-27 673.88 |
| 101062855 |
2024.04.12 19:02:50 |
buy |
3.95 |
ustec.c |
18120.26 |
18019.72 |
18366.61 |
|
17440.69 |
0.00 |
0.00 |
-1.82 |
-26 843.02 |
| 101063042 |
2024.04.12 17:08:01 |
buy |
2.88 |
ustec.c |
18122.02 |
17905.74 |
18484.08 |
|
17440.69 |
0.00 |
0.00 |
-0.90 |
-19 622.30 |
| 101062693 |
2024.04.12 15:16:06 |
buy |
2.05 |
ustec.c |
18153.87 |
17997.24 |
18357.58 |
|
17440.69 |
0.00 |
0.00 |
-0.20 |
-14 620.19 |
| 101063056 |
2024.04.12 09:34:27 |
buy |
2.44 |
ustec.c |
18122.25 |
17950.35 |
18462.13 |
|
17440.69 |
0.00 |
0.00 |
-0.38 |
-16 630.06 |
| 101062921 |
2024.04.11 09:02:49 |
buy |
2.65 |
ustec.c |
18276.11 |
18044.55 |
18451.91 |
|
17440.69 |
0.00 |
0.00 |
-0.58 |
-22 138.63 |
| 101062832 |
2024.04.05 20:51:31 |
buy |
2.21 |
ustec.c |
18160.63 |
17975.38 |
18279.95 |
|
17440.69 |
0.00 |
0.00 |
-0.40 |
-15 910.67 |
| 101062783 |
2024.04.03 15:50:24 |
buy |
2.50 |
ustec.c |
18197.97 |
17947.09 |
18540.40 |
|
17440.69 |
0.00 |
0.00 |
-1.30 |
-18 932.00 |
| |
0.00 |
0.00 |
-23.08 |
-339 199.67 |
| | Floating P/L: |
-339 222.75 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101063187 |
2024.04.30 18:31:08 |
sell limit |
0.25 |
ustec.c |
17542.05 |
17789.91 |
17323.11 |
17440.69 |
|
| 101063142 |
2024.04.30 17:45:27 |
buy stop |
0.08 |
ustec.c |
17551.33 |
17345.73 |
17916.76 |
17440.69 |
|
| 101063152 |
2024.04.30 11:46:14 |
buy limit |
0.10 |
ustec.c |
17361.68 |
17139.19 |
17791.90 |
17440.69 |
|
| 101063107 |
2024.04.30 10:54:22 |
sell limit |
0.30 |
ustec.c |
17515.73 |
17749.25 |
17328.46 |
17440.69 |
|
| 101063234 |
2024.04.30 09:45:33 |
buy limit |
0.15 |
ustec.c |
17302.32 |
17046.72 |
17516.11 |
17440.69 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-17 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
22 528.13 |
Floating P/L: |
-339 222.75 |
Margin: |
138 566.28 |
| Balance: |
667 566.45 |
Equity: |
328 343.70 |
Free Margin: |
189 777.42 |
|