| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2024 May 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101063365 |
2024.05.28 12:47:37 |
sell |
1.49 |
ustec.c |
18857.15 |
18936.57 |
18671.72 |
2024.05.31 14:25:53 |
18526.32 |
0.00 |
0.00 |
-0.61 |
4 913.59 |
| 101063626 |
2024.05.28 11:24:09 |
sell |
3.63 |
ustec.c |
18858.58 |
19107.23 |
18585.66 |
2024.05.31 10:05:11 |
18542.46 |
0.00 |
0.00 |
-0.47 |
11 468.73 |
| 101062911 |
2024.04.15 12:53:08 |
buy |
4.25 |
ustec.c |
18091.84 |
17980.37 |
18220.61 |
2024.05.30 18:59:17 |
18532.39 |
0.00 |
0.00 |
-1.12 |
18 723.38 |
| 101064071 |
2024.05.24 12:19:02 |
buy |
2.19 |
ustec.c |
18669.67 |
18445.20 |
18959.82 |
2024.05.30 16:11:59 |
18544.37 |
0.00 |
0.00 |
-0.05 |
-2 744.21 |
| 101063565 |
2024.05.28 08:29:02 |
buy |
4.16 |
ustec.c |
18855.60 |
18739.52 |
19265.85 |
2024.05.29 11:01:57 |
18736.01 |
0.00 |
0.00 |
-0.22 |
-4 976.80 |
| 101063702 |
2024.05.24 10:44:07 |
buy |
5.17 |
ustec.c |
18667.52 |
18504.49 |
18790.14 |
2024.05.28 19:09:35 |
18872.88 |
0.00 |
0.00 |
-0.68 |
10 618.19 |
| 101063932 |
2024.05.28 10:47:55 |
buy |
60.79 |
ustec.c |
18857.33 |
18684.77 |
19196.02 |
2024.05.28 11:41:46 |
18867.08 |
0.00 |
0.00 |
0.00 |
5 927.26 |
| 101063255 |
2024.05.23 11:30:00 |
buy |
3.87 |
ustec.c |
18907.54 |
18767.26 |
19230.19 |
2024.05.24 21:20:15 |
18810.73 |
0.00 |
0.00 |
-0.76 |
-3 748.60 |
| 101063833 |
2024.05.22 13:57:49 |
buy |
11.23 |
ustec.c |
18734.51 |
18602.04 |
19077.26 |
2024.05.24 16:54:06 |
18806.24 |
0.00 |
0.00 |
-0.20 |
8 053.59 |
| 101063056 |
2024.04.12 09:34:27 |
buy |
2.44 |
ustec.c |
18122.25 |
17950.35 |
18462.13 |
2024.05.24 09:37:25 |
18810.99 |
0.00 |
0.00 |
-1.65 |
16 805.26 |
| 101063548 |
2024.05.23 09:44:26 |
buy |
0.87 |
ustec.c |
18903.66 |
18695.88 |
19071.23 |
2024.05.23 12:49:42 |
18618.62 |
0.00 |
0.00 |
0.00 |
-2 493.47 |
| 101063583 |
2024.05.22 16:16:50 |
sell |
15.55 |
ustec.c |
18733.67 |
18844.49 |
18549.14 |
2024.05.22 16:27:05 |
18703.92 |
0.00 |
0.00 |
0.00 |
4 625.70 |
| 101063726 |
2024.05.22 09:19:22 |
sell |
30.99 |
ustec.c |
18730.78 |
18826.48 |
18389.89 |
2024.05.22 11:36:44 |
18707.70 |
0.00 |
0.00 |
0.00 |
7 152.21 |
| 101063072 |
2024.04.15 13:16:29 |
buy |
2.71 |
ustec.c |
18076.38 |
17862.14 |
18271.32 |
2024.05.21 18:20:14 |
18712.91 |
0.00 |
0.00 |
-1.12 |
17 249.96 |
| 101062921 |
2024.04.11 09:02:49 |
buy |
2.65 |
ustec.c |
18276.11 |
18044.55 |
18451.91 |
2024.05.21 17:21:55 |
18714.23 |
0.00 |
0.00 |
-1.04 |
11 610.18 |
| 101062961 |
2024.04.25 12:34:03 |
sell |
7.28 |
ustec.c |
17216.53 |
17362.96 |
16960.45 |
2024.05.21 11:44:45 |
18710.69 |
0.00 |
0.00 |
-4.75 |
-108 774.85 |
| 101063421 |
2024.05.20 15:30:52 |
sell |
1.51 |
ustec.c |
18560.00 |
18798.24 |
18430.85 |
2024.05.21 10:27:03 |
18714.17 |
0.00 |
0.00 |
-0.64 |
-2 334.20 |
| 101063318 |
2024.05.16 08:01:56 |
buy |
6.10 |
ustec.c |
18589.42 |
18375.46 |
18957.68 |
2024.05.20 16:15:16 |
18671.28 |
0.00 |
0.00 |
-0.80 |
4 990.09 |
| 101063449 |
2024.05.15 09:33:01 |
sell |
1.65 |
ustec.c |
18416.46 |
18654.21 |
18126.45 |
2024.05.20 15:16:23 |
18673.53 |
0.00 |
0.00 |
-0.13 |
-4 234.95 |
| 101063499 |
2024.05.16 09:16:12 |
sell |
5.97 |
ustec.c |
18586.99 |
18692.10 |
18250.19 |
2024.05.20 12:13:01 |
18669.75 |
0.00 |
0.00 |
-0.35 |
-4 937.08 |
| 101063995 |
2024.05.14 09:17:03 |
buy |
2.74 |
ustec.c |
18185.94 |
18102.01 |
18467.77 |
2024.05.17 20:46:45 |
18545.84 |
0.00 |
0.00 |
-0.12 |
9 849.19 |
| 101062795 |
2024.04.26 11:15:44 |
buy |
7.09 |
ustec.c |
17749.91 |
17536.99 |
17974.57 |
2024.05.17 15:36:10 |
18549.30 |
0.00 |
0.00 |
-4.11 |
56 676.75 |
| 101063648 |
2024.05.14 12:21:02 |
buy |
1.71 |
ustec.c |
18186.71 |
18072.07 |
18407.12 |
2024.05.17 15:11:58 |
18542.72 |
0.00 |
0.00 |
-0.80 |
6 085.82 |
| 101064029 |
2024.05.17 12:51:42 |
sell |
37.96 |
ustec.c |
18573.75 |
18652.76 |
18414.76 |
2024.05.17 13:22:07 |
18548.06 |
0.00 |
0.00 |
0.00 |
9 750.80 |
| 101063772 |
2024.05.13 15:42:36 |
buy |
2.81 |
ustec.c |
18229.93 |
18038.02 |
18427.97 |
2024.05.16 18:12:11 |
18555.96 |
0.00 |
0.00 |
-0.77 |
9 162.62 |
| 101062867 |
2024.04.19 16:39:13 |
sell |
4.84 |
ustec.c |
17006.93 |
17219.06 |
16902.84 |
2024.05.15 16:01:49 |
18599.53 |
0.00 |
0.00 |
-4.25 |
-77 081.84 |
| 101063522 |
2024.05.15 12:12:36 |
sell |
2.05 |
ustec.c |
18417.33 |
18639.18 |
18189.92 |
2024.05.15 15:16:35 |
18601.58 |
0.00 |
0.00 |
0.00 |
-3 783.42 |
| 101063959 |
2024.05.14 17:01:42 |
buy |
8.78 |
ustec.c |
18183.91 |
18085.73 |
18328.57 |
2024.05.14 20:31:32 |
18318.80 |
0.00 |
0.00 |
0.00 |
11 839.14 |
| 101063292 |
2024.05.09 13:42:57 |
sell |
0.74 |
ustec.c |
18094.32 |
18284.92 |
17786.68 |
2024.05.14 13:46:02 |
18320.15 |
0.00 |
0.00 |
-0.71 |
-1 681.10 |
| 101064099 |
2024.05.10 18:32:48 |
buy |
3.68 |
ustec.c |
18173.99 |
18048.63 |
18285.18 |
2024.05.14 13:11:34 |
18324.62 |
0.00 |
0.00 |
-0.10 |
5 538.60 |
| 101063689 |
2024.05.13 12:18:48 |
buy |
15.76 |
ustec.c |
18228.79 |
18059.55 |
18537.36 |
2024.05.13 14:05:57 |
18198.38 |
0.00 |
0.00 |
0.00 |
-4 793.27 |
| 101063042 |
2024.04.12 17:08:01 |
buy |
2.88 |
ustec.c |
18122.02 |
17905.74 |
18484.08 |
2024.05.13 09:05:37 |
18196.55 |
0.00 |
0.00 |
-1.50 |
2 146.46 |
| 101063910 |
2024.05.10 18:47:31 |
buy |
54.80 |
ustec.c |
18171.25 |
18030.10 |
18284.19 |
2024.05.10 19:51:57 |
18162.51 |
0.00 |
0.00 |
0.00 |
-4 789.65 |
| 101063004 |
2024.04.18 08:49:41 |
buy |
18.23 |
ustec.c |
17573.35 |
17448.36 |
17795.89 |
2024.05.10 16:48:06 |
18157.43 |
0.00 |
0.00 |
-9.38 |
106 477.78 |
| 101063973 |
2024.05.09 14:34:13 |
buy |
5.81 |
ustec.c |
18092.70 |
17901.45 |
18447.81 |
2024.05.10 16:07:47 |
18160.31 |
0.00 |
0.00 |
-0.17 |
3 928.24 |
| 101062832 |
2024.04.05 20:51:31 |
buy |
2.21 |
ustec.c |
18160.63 |
17975.38 |
18279.95 |
2024.05.10 13:09:33 |
18163.30 |
0.00 |
0.00 |
-0.66 |
59.01 |
| 101062783 |
2024.04.03 15:50:24 |
buy |
2.50 |
ustec.c |
18197.97 |
17947.09 |
18540.40 |
2024.05.09 19:07:58 |
18112.60 |
0.00 |
0.00 |
-2.17 |
-2 134.25 |
| 101062855 |
2024.04.12 19:02:50 |
buy |
3.95 |
ustec.c |
18120.26 |
18019.72 |
18366.61 |
2024.05.07 17:01:17 |
18092.35 |
0.00 |
0.00 |
-2.75 |
-1 102.44 |
| 101063883 |
2024.05.07 11:59:03 |
buy |
18.75 |
ustec.c |
18108.00 |
17887.03 |
18336.80 |
2024.05.07 12:13:59 |
18091.97 |
0.00 |
0.00 |
0.00 |
-3 005.79 |
| 101062740 |
2024.04.19 09:09:11 |
sell |
5.59 |
ustec.c |
17022.58 |
17179.80 |
16797.37 |
2024.05.06 20:09:57 |
18090.91 |
0.00 |
0.00 |
-3.43 |
-59 719.65 |
| 101062693 |
2024.04.12 15:16:06 |
buy |
2.05 |
ustec.c |
18153.87 |
17997.24 |
18357.58 |
2024.05.06 17:44:03 |
18092.57 |
0.00 |
0.00 |
-1.09 |
-1 256.65 |
| 101063798 |
2024.05.02 10:00:35 |
sell |
0.73 |
ustec.c |
17477.87 |
17589.94 |
17260.53 |
2024.05.06 17:20:20 |
18092.60 |
0.00 |
0.00 |
-0.45 |
-4 481.33 |
| 101062943 |
2024.04.15 20:41:04 |
buy |
4.20 |
ustec.c |
18088.80 |
17871.44 |
18242.45 |
2024.05.03 20:07:49 |
17890.88 |
0.00 |
0.00 |
-1.26 |
-8 312.64 |
| 101063667 |
2024.05.01 18:31:43 |
buy |
1.00 |
ustec.c |
17379.40 |
17291.94 |
17484.43 |
2024.05.03 18:44:22 |
17889.03 |
0.00 |
0.00 |
-0.10 |
5 081.86 |
| 101063862 |
2024.05.01 12:33:53 |
buy |
1.05 |
ustec.c |
17375.91 |
17190.73 |
17553.30 |
2024.05.03 13:44:30 |
17891.83 |
0.00 |
0.00 |
-0.25 |
5 410.96 |
| 101063380 |
2024.05.03 10:58:08 |
buy |
15.69 |
ustec.c |
17849.15 |
17762.20 |
18154.94 |
2024.05.03 13:08:33 |
17886.70 |
0.00 |
0.00 |
0.00 |
5 891.73 |
| 101063469 |
2024.05.02 18:17:39 |
sell |
3.00 |
ustec.c |
17471.12 |
17663.20 |
17343.16 |
2024.05.02 20:42:49 |
17547.84 |
0.00 |
0.00 |
0.00 |
-2 302.98 |
| 101062885 |
2024.04.19 12:12:26 |
sell |
6.58 |
ustec.c |
17051.81 |
17236.93 |
16836.60 |
2024.05.02 17:58:57 |
17547.68 |
0.00 |
0.00 |
-4.85 |
-32 628.25 |
| 101064132 |
2024.05.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2024.05.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-12 000.00 |
| |
0.00 |
0.00 |
-53.51 |
18 719.68 |
| Closed P/L: |
18 666.17 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101064494 |
2024.05.30 16:48:05 |
buy |
15.94 |
ustec.c |
18677.33 |
18489.75 |
19056.95 |
|
18536.65 |
0.00 |
0.00 |
0.00 |
-22 424.39 |
| 101064373 |
2024.05.30 11:35:53 |
buy |
15.82 |
ustec.c |
18665.45 |
18426.15 |
18874.00 |
|
18536.65 |
0.00 |
0.00 |
0.00 |
-20 376.16 |
| 101064279 |
2024.05.28 20:40:03 |
buy |
6.70 |
ustec.c |
18863.28 |
18762.00 |
19246.66 |
|
18536.65 |
0.00 |
0.00 |
-2.53 |
-21 884.21 |
| 101064163 |
2024.05.23 19:52:00 |
buy |
10.33 |
ustec.c |
18844.31 |
18713.93 |
18972.17 |
|
18536.65 |
0.00 |
0.00 |
-2.16 |
-31 781.28 |
| 101064322 |
2024.05.23 15:41:52 |
buy |
7.63 |
ustec.c |
18837.82 |
18739.35 |
19047.51 |
|
18536.65 |
0.00 |
0.00 |
-0.87 |
-22 979.27 |
| 101064302 |
2024.05.17 18:32:24 |
sell |
47.52 |
ustec.c |
18480.34 |
18713.87 |
18369.29 |
|
18536.65 |
0.00 |
0.00 |
-4.45 |
-26 758.51 |
| 101064336 |
2024.05.13 19:47:16 |
sell |
4.82 |
ustec.c |
18154.87 |
18311.13 |
18011.85 |
|
18536.65 |
0.00 |
0.00 |
-0.75 |
-18 401.80 |
| 101064363 |
2024.05.13 10:44:53 |
sell |
5.04 |
ustec.c |
18163.27 |
18313.26 |
17905.25 |
|
18536.65 |
0.00 |
0.00 |
-0.65 |
-18 818.35 |
| 101064526 |
2024.05.13 08:18:19 |
sell |
5.65 |
ustec.c |
18164.05 |
18344.10 |
17950.91 |
|
18536.65 |
0.00 |
0.00 |
-1.42 |
-21 051.90 |
| 101064209 |
2024.05.08 14:45:05 |
sell |
6.43 |
ustec.c |
18015.66 |
18142.53 |
17744.44 |
|
18536.65 |
0.00 |
0.00 |
-3.50 |
-33 499.66 |
| 101064420 |
2024.05.07 17:46:03 |
sell |
5.17 |
ustec.c |
18069.07 |
18307.46 |
17834.19 |
|
18536.65 |
0.00 |
0.00 |
-0.77 |
-24 173.89 |
| 101064460 |
2024.05.07 11:33:22 |
sell |
6.98 |
ustec.c |
18068.20 |
18314.16 |
17938.04 |
|
18536.65 |
0.00 |
0.00 |
-0.84 |
-32 697.81 |
| 101064256 |
2024.05.07 09:15:06 |
sell |
6.94 |
ustec.c |
18072.13 |
18260.37 |
17729.12 |
|
18536.65 |
0.00 |
0.00 |
-3.22 |
-32 237.69 |
| |
0.00 |
0.00 |
-21.16 |
-327 084.92 |
| | Floating P/L: |
-327 106.08 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101064540 |
2024.05.31 15:26:38 |
buy limit |
0.08 |
ustec.c |
18383.43 |
18123.92 |
18728.58 |
18536.65 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-12 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
18 666.17 |
Floating P/L: |
-327 106.08 |
Margin: |
268 725.82 |
| Balance: |
674 232.62 |
Equity: |
347 126.54 |
Free Margin: |
78 400.72 |
|