| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2024 June 28, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101066695 |
2024.06.27 11:11:16 |
buy |
30.94 |
ustec.c |
19736.65 |
19551.78 |
20039.92 |
2024.06.28 14:22:26 |
19686.66 |
0.00 |
0.00 |
-0.83 |
-15 468.10 |
| 101066891 |
2024.06.25 14:04:38 |
buy |
16.17 |
ustec.c |
19557.84 |
19423.14 |
19861.56 |
2024.06.28 13:56:50 |
19679.95 |
0.00 |
0.00 |
-0.29 |
19 747.80 |
| 101067082 |
2024.06.27 11:20:21 |
buy |
18.87 |
ustec.c |
19740.06 |
19464.99 |
20168.30 |
2024.06.28 13:17:48 |
19688.51 |
0.00 |
0.00 |
-0.78 |
-9 729.06 |
| 101065449 |
2024.06.24 12:49:55 |
buy |
84.65 |
ustec.c |
19654.74 |
19549.89 |
19900.23 |
2024.06.28 12:52:30 |
19675.15 |
0.00 |
0.00 |
-0.13 |
17 277.85 |
| 101064551 |
2024.06.25 12:53:19 |
buy |
4.28 |
ustec.c |
19555.57 |
19462.90 |
19793.87 |
2024.06.27 19:55:48 |
19793.33 |
0.00 |
0.00 |
-0.56 |
10 176.60 |
| 101065353 |
2024.06.27 18:04:46 |
sell |
28.19 |
ustec.c |
19737.74 |
19996.91 |
19529.20 |
2024.06.27 19:44:23 |
19789.28 |
0.00 |
0.00 |
0.00 |
-14 526.74 |
| 101067683 |
2024.06.27 18:05:00 |
sell |
20.65 |
ustec.c |
19743.11 |
19980.81 |
19446.83 |
2024.06.27 19:14:55 |
19787.21 |
0.00 |
0.00 |
0.00 |
-9 105.12 |
| 101065198 |
2024.06.21 11:07:43 |
buy |
40.73 |
ustec.c |
19720.58 |
19599.78 |
20097.52 |
2024.06.27 18:42:49 |
19792.92 |
0.00 |
0.00 |
-0.41 |
29 463.93 |
| 101067941 |
2024.06.27 13:53:05 |
buy |
49.21 |
ustec.c |
19739.32 |
19629.35 |
19976.85 |
2024.06.27 16:57:15 |
19785.04 |
0.00 |
0.00 |
0.00 |
22 497.72 |
| 101064336 |
2024.05.13 19:47:16 |
sell |
4.82 |
ustec.c |
18154.87 |
18311.13 |
18011.85 |
2024.06.27 16:04:11 |
19786.17 |
0.00 |
0.00 |
-2.33 |
-78 628.66 |
| 101065968 |
2024.06.26 11:47:33 |
sell |
14.09 |
ustec.c |
19672.30 |
19937.30 |
19295.81 |
2024.06.27 15:58:26 |
19785.73 |
0.00 |
0.00 |
-0.43 |
-15 985.68 |
| 101067290 |
2024.06.27 14:51:23 |
buy |
32.68 |
ustec.c |
19742.99 |
19645.45 |
20074.21 |
2024.06.27 15:45:30 |
19786.63 |
0.00 |
0.00 |
0.00 |
14 263.40 |
| 101067857 |
2024.06.25 09:26:38 |
sell |
6.97 |
ustec.c |
19559.85 |
19823.02 |
19134.34 |
2024.06.27 13:30:21 |
19790.52 |
0.00 |
0.00 |
-0.35 |
-16 086.85 |
| 101064897 |
2024.06.26 19:16:50 |
sell |
21.14 |
ustec.c |
19668.03 |
19837.82 |
19313.86 |
2024.06.27 12:19:03 |
19786.30 |
0.00 |
0.00 |
-0.46 |
-25 001.32 |
| 101064648 |
2024.06.27 08:46:33 |
buy |
27.55 |
ustec.c |
19740.50 |
19506.32 |
19957.35 |
2024.06.27 11:11:44 |
19792.43 |
0.00 |
0.00 |
0.00 |
14 308.68 |
| 101065555 |
2024.06.26 13:21:25 |
buy |
13.75 |
ustec.c |
19670.94 |
19569.92 |
19825.03 |
2024.06.27 10:44:03 |
19790.46 |
0.00 |
0.00 |
-0.15 |
16 436.80 |
| 101065324 |
2024.06.26 18:50:22 |
sell |
28.27 |
ustec.c |
19672.05 |
19858.60 |
19504.74 |
2024.06.26 21:42:02 |
19753.40 |
0.00 |
0.00 |
0.00 |
-22 999.31 |
| 101067013 |
2024.06.26 12:27:40 |
sell |
26.13 |
ustec.c |
19669.19 |
19777.61 |
19463.62 |
2024.06.26 15:26:08 |
19748.61 |
0.00 |
0.00 |
0.00 |
-20 749.52 |
| 101065283 |
2024.06.26 11:05:15 |
buy |
34.20 |
ustec.c |
19668.25 |
19585.00 |
19839.38 |
2024.06.26 13:21:59 |
19748.92 |
0.00 |
0.00 |
0.00 |
27 587.01 |
| 101065020 |
2024.06.21 13:37:06 |
sell |
100.02 |
ustec.c |
19719.34 |
19954.75 |
19366.04 |
2024.06.25 21:34:02 |
19696.70 |
0.00 |
0.00 |
-0.14 |
22 645.02 |
| 101064420 |
2024.05.07 17:46:03 |
sell |
5.17 |
ustec.c |
18069.07 |
18307.46 |
17834.19 |
2024.06.25 21:25:37 |
19704.48 |
0.00 |
0.00 |
-2.44 |
-84 550.70 |
| 101067908 |
2024.06.21 19:39:28 |
sell |
122.73 |
ustec.c |
19720.36 |
19825.92 |
19376.29 |
2024.06.25 18:47:45 |
19696.69 |
0.00 |
0.00 |
-0.42 |
29 051.14 |
| 101065415 |
2024.06.25 16:53:54 |
sell |
12.03 |
ustec.c |
19552.10 |
19693.49 |
19239.28 |
2024.06.25 17:26:31 |
19706.57 |
0.00 |
0.00 |
0.00 |
-18 589.52 |
| 101066590 |
2024.06.25 16:51:37 |
buy |
19.03 |
ustec.c |
19553.42 |
19443.58 |
19840.00 |
2024.06.25 17:20:39 |
19703.02 |
0.00 |
0.00 |
0.00 |
28 466.99 |
| 101064302 |
2024.05.17 18:32:24 |
sell |
47.52 |
ustec.c |
18480.34 |
18713.87 |
18369.29 |
2024.06.25 17:19:04 |
19702.39 |
0.00 |
0.00 |
-22.72 |
-580 718.16 |
| 101065138 |
2024.06.24 11:48:50 |
buy |
30.03 |
ustec.c |
19644.57 |
19462.77 |
19998.97 |
2024.06.25 16:08:58 |
19700.81 |
0.00 |
0.00 |
-0.37 |
16 890.47 |
| 101067978 |
2024.06.24 19:06:57 |
sell |
20.06 |
ustec.c |
19653.73 |
19872.76 |
19273.95 |
2024.06.25 15:28:31 |
19699.93 |
0.00 |
0.00 |
-0.56 |
-9 265.88 |
| 101064673 |
2024.06.25 08:39:46 |
buy |
16.56 |
ustec.c |
19560.39 |
19409.23 |
19728.37 |
2024.06.25 10:35:08 |
19696.30 |
0.00 |
0.00 |
0.00 |
22 511.29 |
| 101067571 |
2024.06.21 17:32:45 |
sell |
114.58 |
ustec.c |
19718.98 |
19907.43 |
19493.48 |
2024.06.25 10:18:39 |
19697.54 |
0.00 |
0.00 |
-0.18 |
24 565.51 |
| 101065878 |
2024.06.25 09:18:51 |
buy |
5.60 |
ustec.c |
19553.76 |
19396.62 |
19824.12 |
2024.06.25 09:39:16 |
19706.33 |
0.00 |
0.00 |
0.00 |
8 548.63 |
| 101065042 |
2024.06.20 19:00:38 |
buy |
4.71 |
ustec.c |
19963.81 |
19853.70 |
20119.14 |
2024.06.24 21:18:35 |
19472.53 |
0.00 |
0.00 |
-0.27 |
-23 152.45 |
| 101065529 |
2024.06.24 18:23:46 |
buy |
8.67 |
ustec.c |
19655.29 |
19500.53 |
19998.08 |
2024.06.24 21:12:35 |
19472.53 |
0.00 |
0.00 |
0.00 |
-15 846.08 |
| 101066552 |
2024.06.21 09:58:17 |
sell |
11.26 |
ustec.c |
19718.79 |
19824.18 |
19538.46 |
2024.06.24 17:58:16 |
19472.53 |
0.00 |
0.00 |
-0.42 |
27 722.77 |
| 101065068 |
2024.06.20 11:28:36 |
sell |
6.15 |
ustec.c |
19963.19 |
20130.50 |
19665.92 |
2024.06.24 15:53:27 |
19472.53 |
0.00 |
0.00 |
-0.61 |
30 185.22 |
| 101064460 |
2024.05.07 11:33:22 |
sell |
6.98 |
ustec.c |
18068.20 |
18314.16 |
17938.04 |
2024.06.24 12:03:08 |
19472.53 |
0.00 |
0.00 |
-4.44 |
-98 022.23 |
| 101064800 |
2024.06.20 11:07:57 |
sell |
3.85 |
ustec.c |
19954.27 |
20159.07 |
19654.28 |
2024.06.24 10:52:04 |
19472.53 |
0.00 |
0.00 |
-0.21 |
18 554.55 |
| 101067332 |
2024.06.21 19:30:29 |
sell |
9.55 |
ustec.c |
19722.78 |
19962.10 |
19576.50 |
2024.06.24 09:01:42 |
19472.53 |
0.00 |
0.00 |
-0.17 |
23 896.53 |
| 101067656 |
2024.06.17 13:14:47 |
buy |
357.01 |
ustec.c |
19691.12 |
19534.26 |
19890.76 |
2024.06.21 21:40:36 |
19699.14 |
0.00 |
0.00 |
-0.63 |
28 632.18 |
| 101066652 |
2024.06.14 15:12:38 |
sell |
14.46 |
ustec.c |
19558.35 |
19743.18 |
19185.36 |
2024.06.21 20:33:43 |
19704.57 |
0.00 |
0.00 |
-0.19 |
-21 147.48 |
| 101067535 |
2024.06.20 08:34:58 |
sell |
8.00 |
ustec.c |
19965.06 |
20225.02 |
19836.49 |
2024.06.21 19:27:05 |
19699.87 |
0.00 |
0.00 |
-0.71 |
21 211.18 |
| 101066394 |
2024.06.18 08:38:16 |
sell |
13.36 |
ustec.c |
19906.73 |
20086.02 |
19552.54 |
2024.06.21 19:23:17 |
19697.78 |
0.00 |
0.00 |
-0.19 |
27 925.55 |
| 101064921 |
2024.06.14 15:30:03 |
sell |
10.52 |
ustec.c |
19558.63 |
19663.70 |
19305.94 |
2024.06.21 18:41:07 |
19703.56 |
0.00 |
0.00 |
-0.71 |
-15 251.70 |
| 101066320 |
2024.06.21 14:55:46 |
sell |
114.74 |
ustec.c |
19718.22 |
19943.78 |
19332.60 |
2024.06.21 18:12:43 |
19701.09 |
0.00 |
0.00 |
0.00 |
19 655.66 |
| 101067832 |
2024.06.18 14:36:27 |
sell |
11.95 |
ustec.c |
19906.62 |
20100.10 |
19571.25 |
2024.06.21 17:46:33 |
19696.93 |
0.00 |
0.00 |
-0.43 |
25 057.98 |
| 101065086 |
2024.06.17 15:54:04 |
buy |
178.90 |
ustec.c |
19688.67 |
19416.72 |
19851.93 |
2024.06.21 17:29:00 |
19701.48 |
0.00 |
0.00 |
-0.54 |
22 917.22 |
| 101066788 |
2024.06.20 19:46:29 |
sell |
7.77 |
ustec.c |
19957.21 |
20116.61 |
19703.15 |
2024.06.21 17:07:26 |
19696.75 |
0.00 |
0.00 |
-0.75 |
20 238.31 |
| 101066376 |
2024.06.17 14:20:08 |
buy |
139.03 |
ustec.c |
19692.43 |
19604.95 |
19860.05 |
2024.06.21 16:50:07 |
19701.75 |
0.00 |
0.00 |
-0.34 |
12 957.69 |
| 101066800 |
2024.06.21 10:56:05 |
sell |
142.71 |
ustec.c |
19721.42 |
19938.40 |
19512.08 |
2024.06.21 14:06:50 |
19701.50 |
0.00 |
0.00 |
0.00 |
28 427.96 |
| 101065935 |
2024.06.14 18:47:04 |
buy |
18.51 |
ustec.c |
19559.09 |
19326.03 |
19965.87 |
2024.06.21 14:05:48 |
19701.57 |
0.00 |
0.00 |
-0.70 |
26 368.95 |
| 101067364 |
2024.06.18 17:42:46 |
sell |
7.70 |
ustec.c |
19906.84 |
20102.68 |
19503.37 |
2024.06.21 12:48:18 |
19702.75 |
0.00 |
0.00 |
-0.22 |
15 717.34 |
| 101067475 |
2024.06.21 09:37:00 |
sell |
45.82 |
ustec.c |
19724.46 |
19994.93 |
19453.78 |
2024.06.21 12:44:59 |
19695.76 |
0.00 |
0.00 |
0.00 |
13 149.91 |
| 101066440 |
2024.06.14 16:17:51 |
buy |
20.39 |
ustec.c |
19561.05 |
19418.65 |
19813.83 |
2024.06.21 12:42:31 |
19696.97 |
0.00 |
0.00 |
-0.12 |
27 708.13 |
| 101066487 |
2024.06.21 10:37:37 |
sell |
105.30 |
ustec.c |
19722.99 |
19822.67 |
19398.02 |
2024.06.21 12:42:31 |
19698.47 |
0.00 |
0.00 |
0.00 |
25 819.86 |
| 101064769 |
2024.06.17 11:49:25 |
sell |
52.47 |
ustec.c |
19674.74 |
19919.81 |
19380.64 |
2024.06.21 12:05:55 |
19696.95 |
0.00 |
0.00 |
-0.17 |
-11 653.05 |
| 101066976 |
2024.06.18 14:07:38 |
buy |
4.06 |
ustec.c |
19907.11 |
19746.71 |
20188.15 |
2024.06.21 11:30:30 |
19699.21 |
0.00 |
0.00 |
-0.29 |
-8 444.68 |
| 101064256 |
2024.05.07 09:15:06 |
sell |
6.94 |
ustec.c |
18072.13 |
18260.37 |
17729.12 |
2024.06.21 09:35:22 |
19703.52 |
0.00 |
0.00 |
-4.64 |
-113 218.47 |
| 101066709 |
2024.06.17 17:54:13 |
buy |
22.27 |
ustec.c |
19692.40 |
19601.06 |
19838.41 |
2024.06.20 21:06:27 |
19750.49 |
0.00 |
0.00 |
-0.81 |
12 938.37 |
| 101064494 |
2024.05.30 16:48:05 |
buy |
15.94 |
ustec.c |
18677.33 |
18489.75 |
19056.95 |
2024.06.20 20:29:21 |
19756.33 |
0.00 |
0.00 |
-6.71 |
171 992.60 |
| 101066772 |
2024.06.20 17:10:21 |
buy |
7.25 |
ustec.c |
19967.82 |
19778.92 |
20139.63 |
2024.06.20 18:15:35 |
19755.73 |
0.00 |
0.00 |
0.00 |
-15 375.97 |
| 101066855 |
2024.06.18 19:42:19 |
sell |
12.68 |
ustec.c |
19904.07 |
20063.86 |
19670.07 |
2024.06.20 17:53:44 |
19744.19 |
0.00 |
0.00 |
-0.49 |
20 275.27 |
| 101064582 |
2024.06.17 18:52:17 |
buy |
14.22 |
ustec.c |
19671.35 |
19483.99 |
19889.12 |
2024.06.20 17:42:41 |
19748.28 |
0.00 |
0.00 |
-0.77 |
10 941.31 |
| 101065223 |
2024.06.17 18:15:51 |
sell |
10.58 |
ustec.c |
19678.68 |
19822.96 |
19560.51 |
2024.06.20 15:04:57 |
19758.89 |
0.00 |
0.00 |
-0.51 |
-8 484.49 |
| 101067869 |
2024.06.18 09:08:06 |
sell |
14.99 |
ustec.c |
19902.03 |
20154.48 |
19501.59 |
2024.06.20 14:32:46 |
19760.02 |
0.00 |
0.00 |
-0.40 |
21 292.17 |
| 101066937 |
2024.06.18 14:24:06 |
buy |
5.80 |
ustec.c |
19906.66 |
19742.97 |
20298.73 |
2024.06.20 14:02:19 |
19750.84 |
0.00 |
0.00 |
-0.41 |
-9 034.82 |
| 101064854 |
2024.06.20 08:50:31 |
buy |
10.57 |
ustec.c |
19955.57 |
19770.75 |
20337.89 |
2024.06.20 11:12:08 |
19749.71 |
0.00 |
0.00 |
0.00 |
-21 765.24 |
| 101065629 |
2024.06.14 09:09:49 |
buy |
2.45 |
ustec.c |
19555.12 |
19349.09 |
19680.67 |
2024.06.18 20:41:55 |
19909.29 |
0.00 |
0.00 |
-0.42 |
8 672.06 |
| 101067258 |
2024.06.13 12:40:05 |
buy |
5.67 |
ustec.c |
19612.29 |
19412.77 |
19858.06 |
2024.06.18 20:28:03 |
19911.75 |
0.00 |
0.00 |
-0.17 |
16 972.72 |
| 101066620 |
2024.06.17 13:59:42 |
sell |
8.83 |
ustec.c |
19687.19 |
19848.37 |
19408.98 |
2024.06.18 18:52:45 |
19905.92 |
0.00 |
0.00 |
-0.26 |
-19 320.24 |
| 101066274 |
2024.06.14 11:33:37 |
buy |
4.44 |
ustec.c |
19560.81 |
19356.21 |
19721.70 |
2024.06.18 18:44:53 |
19908.69 |
0.00 |
0.00 |
-0.13 |
15 447.79 |
| 101065154 |
2024.06.12 10:17:12 |
sell |
4.58 |
ustec.c |
19362.05 |
19532.31 |
19214.18 |
2024.06.18 16:05:26 |
19909.67 |
0.00 |
0.00 |
-0.26 |
-25 074.27 |
| 101066050 |
2024.06.14 11:54:09 |
sell |
4.16 |
ustec.c |
19554.04 |
19777.10 |
19129.19 |
2024.06.18 15:44:08 |
19910.07 |
0.00 |
0.00 |
-0.51 |
-14 817.57 |
| 101067612 |
2024.06.18 12:53:22 |
buy |
553.51 |
ustec.c |
19903.56 |
19788.75 |
20094.10 |
2024.06.18 15:41:41 |
19908.53 |
0.00 |
0.00 |
0.00 |
27 509.27 |
| 101066034 |
2024.06.17 18:48:49 |
buy |
7.91 |
ustec.c |
19673.07 |
19413.62 |
20074.22 |
2024.06.17 21:17:03 |
19909.22 |
0.00 |
0.00 |
0.00 |
18 685.35 |
| 101065127 |
2024.06.14 18:51:19 |
sell |
2.14 |
ustec.c |
19559.25 |
19803.73 |
19303.55 |
2024.06.17 20:54:47 |
19908.54 |
0.00 |
0.00 |
-0.52 |
-7 478.16 |
| 101066207 |
2024.06.14 15:38:32 |
buy |
6.41 |
ustec.c |
19556.08 |
19358.46 |
19952.32 |
2024.06.17 18:44:31 |
19894.09 |
0.00 |
0.00 |
-0.60 |
21 669.27 |
| 101067424 |
2024.06.14 10:46:43 |
buy |
4.07 |
ustec.c |
19559.79 |
19422.63 |
19944.53 |
2024.06.17 15:35:10 |
19906.93 |
0.00 |
0.00 |
-0.20 |
14 127.58 |
| 101066873 |
2024.06.13 15:48:35 |
buy |
5.51 |
ustec.c |
19612.55 |
19397.95 |
19975.30 |
2024.06.17 14:32:28 |
19895.29 |
0.00 |
0.00 |
-0.68 |
15 585.54 |
| 101064728 |
2024.06.14 10:05:52 |
sell |
2.37 |
ustec.c |
19558.59 |
19793.32 |
19278.05 |
2024.06.17 13:23:53 |
19901.01 |
0.00 |
0.00 |
-0.75 |
-8 105.61 |
| 101064710 |
2024.06.17 10:26:02 |
sell |
7.47 |
ustec.c |
19683.31 |
19805.88 |
19484.35 |
2024.06.17 12:24:38 |
19910.81 |
0.00 |
0.00 |
0.00 |
-16 989.81 |
| 101068033 |
2024.06.14 17:38:21 |
buy |
11.55 |
ustec.c |
19554.53 |
19289.03 |
19841.17 |
2024.06.14 19:56:27 |
19658.98 |
0.00 |
0.00 |
0.00 |
12 059.09 |
| 101065868 |
2024.06.13 12:08:18 |
sell |
43.19 |
ustec.c |
19605.39 |
19851.81 |
19349.90 |
2024.06.14 19:56:08 |
19660.94 |
0.00 |
0.00 |
-0.84 |
-23 993.30 |
| 101065340 |
2024.06.14 14:46:46 |
buy |
10.97 |
ustec.c |
19555.95 |
19463.74 |
19685.31 |
2024.06.14 16:53:33 |
19659.19 |
0.00 |
0.00 |
0.00 |
11 329.33 |
| 101064831 |
2024.06.12 08:27:57 |
buy |
3.99 |
ustec.c |
19356.15 |
19191.11 |
19544.88 |
2024.06.14 15:59:24 |
19663.15 |
0.00 |
0.00 |
-0.42 |
12 249.92 |
| 101066348 |
2024.06.14 12:40:11 |
buy |
17.12 |
ustec.c |
19558.73 |
19299.17 |
19934.69 |
2024.06.14 15:03:41 |
19663.10 |
0.00 |
0.00 |
0.00 |
17 866.61 |
| 101065236 |
2024.06.14 08:05:07 |
sell |
18.73 |
ustec.c |
19557.16 |
19679.04 |
19231.58 |
2024.06.14 10:43:27 |
19658.29 |
0.00 |
0.00 |
0.00 |
-18 946.48 |
| 101067121 |
2024.06.13 18:23:57 |
sell |
26.41 |
ustec.c |
19605.40 |
19782.83 |
19182.69 |
2024.06.14 09:34:54 |
19656.35 |
0.00 |
0.00 |
-0.69 |
-13 456.84 |
| 101065925 |
2024.06.11 19:03:32 |
sell |
2.70 |
ustec.c |
19036.22 |
19118.22 |
18909.19 |
2024.06.14 09:20:43 |
19657.16 |
0.00 |
0.00 |
-0.30 |
-16 785.84 |
| 101065611 |
2024.06.13 18:27:27 |
sell |
68.85 |
ustec.c |
19604.09 |
19733.31 |
19350.71 |
2024.06.13 21:47:37 |
19574.25 |
0.00 |
0.00 |
0.00 |
20 545.20 |
| 101068023 |
2024.06.12 12:33:35 |
buy |
11.01 |
ustec.c |
19352.18 |
19092.13 |
19535.84 |
2024.06.13 19:55:48 |
19576.06 |
0.00 |
0.00 |
-0.84 |
24 649.75 |
| 101064607 |
2024.06.07 12:59:37 |
buy |
2.18 |
ustec.c |
18990.33 |
18906.44 |
19369.04 |
2024.06.13 18:57:35 |
19573.53 |
0.00 |
0.00 |
-0.18 |
12 704.86 |
| 101067167 |
2024.06.13 16:07:59 |
sell |
36.65 |
ustec.c |
19606.18 |
19731.27 |
19202.91 |
2024.06.13 17:31:15 |
19573.38 |
0.00 |
0.00 |
0.00 |
12 021.49 |
| 101066728 |
2024.06.13 11:55:22 |
sell |
50.31 |
ustec.c |
19610.44 |
19693.14 |
19254.66 |
2024.06.13 13:11:16 |
19574.17 |
0.00 |
0.00 |
0.00 |
18 246.90 |
| 101067383 |
2024.06.11 12:36:45 |
buy |
2.24 |
ustec.c |
19026.23 |
18837.40 |
19395.27 |
2024.06.13 11:36:14 |
19580.13 |
0.00 |
0.00 |
-0.72 |
12 382.83 |
| 101065573 |
2024.06.06 17:12:02 |
buy |
4.78 |
ustec.c |
19055.11 |
18911.06 |
19284.00 |
2024.06.12 21:35:35 |
19459.32 |
0.00 |
0.00 |
-0.04 |
19 317.43 |
| 101067046 |
2024.06.07 13:29:37 |
buy |
3.83 |
ustec.c |
18988.58 |
18815.12 |
19183.82 |
2024.06.12 21:30:12 |
19461.10 |
0.00 |
0.00 |
-0.20 |
18 102.30 |
| 101065769 |
2024.06.11 17:19:41 |
sell |
5.77 |
ustec.c |
19031.52 |
19118.38 |
18681.24 |
2024.06.12 20:40:59 |
19464.57 |
0.00 |
0.00 |
-0.34 |
-25 001.86 |
| 101068053 |
2024.06.12 14:28:56 |
buy |
24.56 |
ustec.c |
19352.67 |
19131.52 |
19703.61 |
2024.06.12 15:38:11 |
19465.23 |
0.00 |
0.00 |
0.00 |
27 640.08 |
| 101067216 |
2024.06.07 12:20:26 |
buy |
1.83 |
ustec.c |
18992.98 |
18915.89 |
19370.92 |
2024.06.12 14:31:45 |
19463.98 |
0.00 |
0.00 |
-0.77 |
8 618.60 |
| 101067206 |
2024.06.12 12:17:05 |
sell |
24.89 |
ustec.c |
19364.25 |
19568.60 |
18939.84 |
2024.06.12 14:12:44 |
19469.74 |
0.00 |
0.00 |
0.00 |
-26 252.63 |
| 101064960 |
2024.06.12 08:22:02 |
sell |
21.80 |
ustec.c |
19361.33 |
19450.81 |
19236.54 |
2024.06.12 10:54:14 |
19468.11 |
0.00 |
0.00 |
0.00 |
-23 280.09 |
| 101065690 |
2024.06.12 09:11:24 |
sell |
21.17 |
ustec.c |
19360.47 |
19483.99 |
19071.66 |
2024.06.12 10:50:15 |
19466.28 |
0.00 |
0.00 |
0.00 |
-22 399.45 |
| 101065801 |
2024.06.10 16:46:22 |
buy |
3.21 |
ustec.c |
18949.03 |
18846.57 |
19085.77 |
2024.06.12 09:17:42 |
19462.79 |
0.00 |
0.00 |
-0.65 |
16 488.46 |
| 101064866 |
2024.06.06 11:40:09 |
sell |
10.12 |
ustec.c |
19054.70 |
19174.38 |
18768.30 |
2024.06.11 20:42:33 |
19212.63 |
0.00 |
0.00 |
-0.52 |
-15 978.38 |
| 101066094 |
2024.06.11 18:56:25 |
buy |
14.12 |
ustec.c |
19032.80 |
18878.62 |
19165.56 |
2024.06.11 19:11:19 |
19212.63 |
0.00 |
0.00 |
0.00 |
25 396.48 |
| 101065265 |
2024.06.11 15:25:29 |
sell |
5.03 |
ustec.c |
19026.51 |
19144.48 |
18627.97 |
2024.06.11 16:51:17 |
19204.32 |
0.00 |
0.00 |
0.00 |
-8 940.62 |
| 101066299 |
2024.06.06 17:46:50 |
buy |
15.97 |
ustec.c |
19053.80 |
18932.92 |
19359.11 |
2024.06.11 15:03:39 |
19212.63 |
0.00 |
0.00 |
-0.28 |
25 371.53 |
| 101067766 |
2024.06.11 08:39:14 |
buy |
17.43 |
ustec.c |
19035.87 |
18795.49 |
19217.96 |
2024.06.11 11:55:49 |
19205.63 |
0.00 |
0.00 |
0.00 |
29 587.68 |
| 101064690 |
2024.06.04 16:21:14 |
buy |
4.34 |
ustec.c |
18596.24 |
18448.66 |
18979.63 |
2024.06.10 21:18:19 |
19074.46 |
0.00 |
0.00 |
-0.04 |
20 777.44 |
| 101067561 |
2024.06.05 16:00:47 |
buy |
3.49 |
ustec.c |
18798.39 |
18618.74 |
19048.88 |
2024.06.10 20:01:25 |
19071.25 |
0.00 |
0.00 |
-0.65 |
9 516.68 |
| 101064526 |
2024.05.13 08:18:19 |
sell |
5.65 |
ustec.c |
18164.05 |
18344.10 |
17950.91 |
2024.06.10 19:55:56 |
19071.99 |
0.00 |
0.00 |
-2.57 |
-51 298.61 |
| 101065380 |
2024.06.07 15:09:38 |
sell |
21.96 |
ustec.c |
18994.66 |
19239.12 |
18803.15 |
2024.06.10 16:38:02 |
19078.54 |
0.00 |
0.00 |
-0.54 |
-18 416.27 |
| 101064748 |
2024.06.06 19:50:37 |
buy |
64.36 |
ustec.c |
19055.61 |
18879.59 |
19334.80 |
2024.06.10 12:28:39 |
19077.01 |
0.00 |
0.00 |
-0.11 |
13 772.95 |
| 101065998 |
2024.06.10 09:16:01 |
buy |
8.93 |
ustec.c |
18946.04 |
18771.40 |
19333.39 |
2024.06.10 12:01:29 |
19070.83 |
0.00 |
0.00 |
0.00 |
11 149.74 |
| 101064279 |
2024.05.28 20:40:03 |
buy |
6.70 |
ustec.c |
18863.28 |
18762.00 |
19246.66 |
2024.06.10 10:15:01 |
19072.31 |
0.00 |
0.00 |
-4.31 |
14 005.01 |
| 101064209 |
2024.05.08 14:45:05 |
sell |
6.43 |
ustec.c |
18015.66 |
18142.53 |
17744.44 |
2024.06.10 09:16:47 |
19072.60 |
0.00 |
0.00 |
-6.62 |
-67 961.24 |
| 101067438 |
2024.06.06 15:32:48 |
sell |
27.98 |
ustec.c |
19051.65 |
19227.57 |
18823.55 |
2024.06.07 21:43:08 |
19003.64 |
0.00 |
0.00 |
-0.79 |
13 435.42 |
| 101066530 |
2024.06.07 14:43:27 |
buy |
263.73 |
ustec.c |
18994.41 |
18732.14 |
19300.25 |
2024.06.07 17:59:35 |
19002.62 |
0.00 |
0.00 |
0.00 |
21 651.95 |
| 101067507 |
2024.06.07 12:43:27 |
buy |
405.80 |
ustec.c |
18995.82 |
18840.08 |
19216.22 |
2024.06.07 15:01:23 |
19002.78 |
0.00 |
0.00 |
0.00 |
28 243.35 |
| 101067737 |
2024.06.06 10:49:34 |
sell |
26.17 |
ustec.c |
19051.43 |
19269.15 |
18638.67 |
2024.06.07 11:44:08 |
18997.04 |
0.00 |
0.00 |
-0.42 |
14 233.77 |
| 101064989 |
2024.06.07 09:58:46 |
buy |
108.31 |
ustec.c |
18991.16 |
18737.48 |
19287.48 |
2024.06.07 11:36:56 |
19001.25 |
0.00 |
0.00 |
0.00 |
10 928.48 |
| 101067897 |
2024.06.06 18:25:51 |
sell |
64.25 |
ustec.c |
19054.67 |
19258.52 |
18694.53 |
2024.06.06 21:31:08 |
19022.47 |
0.00 |
0.00 |
0.00 |
20 689.92 |
| 101065649 |
2024.06.06 13:40:37 |
sell |
58.96 |
ustec.c |
19053.67 |
19193.01 |
18756.98 |
2024.06.06 16:41:02 |
19018.41 |
0.00 |
0.00 |
0.00 |
20 789.96 |
| 101065826 |
2024.06.05 08:25:23 |
buy |
10.92 |
ustec.c |
18785.92 |
18608.53 |
18947.87 |
2024.06.06 15:43:41 |
19022.78 |
0.00 |
0.00 |
-0.71 |
25 874.96 |
| 101065502 |
2024.06.05 11:53:44 |
buy |
11.46 |
ustec.c |
18798.33 |
18685.30 |
19033.63 |
2024.06.06 15:19:10 |
19022.50 |
0.00 |
0.00 |
-0.45 |
25 698.25 |
| 101067703 |
2024.06.05 18:54:29 |
sell |
7.96 |
ustec.c |
18793.46 |
19049.84 |
18459.32 |
2024.06.06 11:42:11 |
19022.62 |
0.00 |
0.00 |
-0.77 |
-18 229.81 |
| 101064322 |
2024.05.23 15:41:52 |
buy |
7.63 |
ustec.c |
18837.82 |
18739.35 |
19047.51 |
2024.06.06 11:32:28 |
19020.86 |
0.00 |
0.00 |
-3.34 |
13 965.95 |
| 101064363 |
2024.05.13 10:44:53 |
sell |
5.04 |
ustec.c |
18163.27 |
18313.26 |
17905.25 |
2024.06.06 10:46:09 |
19019.37 |
0.00 |
0.00 |
-3.14 |
-43 147.44 |
| 101064163 |
2024.05.23 19:52:00 |
buy |
10.33 |
ustec.c |
18844.31 |
18713.93 |
18972.17 |
2024.06.06 10:39:46 |
19021.40 |
0.00 |
0.00 |
-3.56 |
18 293.40 |
| 101066164 |
2024.06.03 16:38:33 |
sell |
6.73 |
ustec.c |
18663.93 |
18793.03 |
18489.73 |
2024.06.05 21:04:37 |
19035.87 |
0.00 |
0.00 |
-0.69 |
-25 043.17 |
| 101065116 |
2024.06.05 17:32:56 |
sell |
10.27 |
ustec.c |
18787.19 |
18916.12 |
18394.35 |
2024.06.05 19:01:05 |
19032.33 |
0.00 |
0.00 |
0.00 |
-25 186.79 |
| 101065464 |
2024.06.05 14:08:42 |
buy |
4.64 |
ustec.c |
18787.55 |
18614.71 |
19101.38 |
2024.06.05 17:26:26 |
19033.62 |
0.00 |
0.00 |
0.00 |
11 409.73 |
| 101066993 |
2024.06.03 18:41:50 |
buy |
5.09 |
ustec.c |
18675.26 |
18483.35 |
18813.62 |
2024.06.05 10:03:57 |
19031.49 |
0.00 |
0.00 |
-0.15 |
18 142.70 |
| 101066249 |
2024.06.04 10:20:08 |
buy |
2.53 |
ustec.c |
18602.48 |
18395.40 |
18892.84 |
2024.06.05 09:50:20 |
19035.87 |
0.00 |
0.00 |
-0.81 |
10 945.68 |
| 101065725 |
2024.06.04 16:17:41 |
buy |
51.91 |
ustec.c |
18595.84 |
18466.96 |
18922.89 |
2024.06.04 19:07:23 |
18651.00 |
0.00 |
0.00 |
0.00 |
28 632.94 |
| 101066845 |
2024.06.03 09:14:01 |
sell |
117.60 |
ustec.c |
18671.96 |
18915.66 |
18468.43 |
2024.06.04 18:32:05 |
18651.49 |
0.00 |
0.00 |
-0.29 |
24 072.22 |
| 101067813 |
2024.06.04 16:29:05 |
buy |
15.48 |
ustec.c |
18593.50 |
18448.48 |
18901.80 |
2024.06.04 17:43:51 |
18658.90 |
0.00 |
0.00 |
0.00 |
10 125.99 |
| 101066121 |
2024.06.04 10:28:06 |
buy |
29.87 |
ustec.c |
18600.57 |
18344.79 |
18864.51 |
2024.06.04 11:23:10 |
18656.34 |
0.00 |
0.00 |
0.00 |
16 657.77 |
| 101064373 |
2024.05.30 11:35:53 |
buy |
15.82 |
ustec.c |
18665.45 |
18426.15 |
18874.00 |
2024.06.04 09:41:58 |
18656.24 |
0.00 |
0.00 |
-8.04 |
-1 457.02 |
| 101068079 |
2024.06.28 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2024.06.28 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-18 000.00 |
| |
0.00 |
0.00 |
-109.69 |
23 925.15 |
| Closed P/L: |
23 815.46 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101068117 |
2024.06.27 19:52:52 |
buy |
15.95 |
ustec.c |
19821.56 |
19603.79 |
20158.05 |
|
19682.87 |
0.00 |
0.00 |
0.00 |
-22 121.06 |
| 101068446 |
2024.06.27 19:04:19 |
buy |
13.07 |
ustec.c |
19820.14 |
19665.42 |
20245.07 |
|
19682.87 |
0.00 |
0.00 |
0.00 |
-17 941.19 |
| 101068518 |
2024.06.26 13:00:53 |
buy |
46.13 |
ustec.c |
19740.57 |
19470.08 |
20132.34 |
|
19682.87 |
0.00 |
0.00 |
-3.79 |
-26 617.01 |
| 101068474 |
2024.06.26 12:48:19 |
buy |
30.99 |
ustec.c |
19753.38 |
19636.47 |
19999.58 |
|
19682.87 |
0.00 |
0.00 |
-16.70 |
-21 851.05 |
| 101068556 |
2024.06.26 12:25:37 |
buy |
37.61 |
ustec.c |
19754.11 |
19546.15 |
19971.12 |
|
19682.87 |
0.00 |
0.00 |
-15.03 |
-26 793.36 |
| 101068217 |
2024.06.21 16:08:19 |
buy |
23.57 |
ustec.c |
19785.17 |
19697.88 |
19972.68 |
|
19682.87 |
0.00 |
0.00 |
-9.59 |
-24 112.11 |
| 101068191 |
2024.06.21 08:54:17 |
buy |
23.22 |
ustec.c |
19783.13 |
19594.33 |
20009.08 |
|
19682.87 |
0.00 |
0.00 |
-6.10 |
-23 280.37 |
| 101068410 |
2024.06.20 19:00:56 |
buy |
7.69 |
ustec.c |
19936.56 |
19719.15 |
20250.29 |
|
19682.87 |
0.00 |
0.00 |
-1.77 |
-19 508.76 |
| 101068309 |
2024.06.14 17:52:39 |
sell |
21.03 |
ustec.c |
19560.04 |
19825.27 |
19187.21 |
|
19682.87 |
0.00 |
0.00 |
-11.37 |
-25 831.15 |
| 101068294 |
2024.06.14 17:21:51 |
sell |
15.26 |
ustec.c |
19552.15 |
19819.69 |
19172.42 |
|
19682.87 |
0.00 |
0.00 |
-1.39 |
-19 947.87 |
| 101068460 |
2024.06.13 20:27:22 |
sell |
9.42 |
ustec.c |
19493.07 |
19595.33 |
19126.48 |
|
19682.87 |
0.00 |
0.00 |
-3.45 |
-17 879.16 |
| 101068147 |
2024.06.13 10:03:12 |
sell |
9.58 |
ustec.c |
19502.17 |
19600.77 |
19097.48 |
|
19682.87 |
0.00 |
0.00 |
-2.73 |
-17 311.06 |
| 101068257 |
2024.06.10 16:31:39 |
sell |
3.98 |
ustec.c |
18970.44 |
19087.60 |
18634.50 |
|
19682.87 |
0.00 |
0.00 |
-0.44 |
-28 354.71 |
| 101068231 |
2024.06.05 13:28:01 |
sell |
2.87 |
ustec.c |
18812.36 |
19071.09 |
18504.65 |
|
19682.87 |
0.00 |
0.00 |
-1.52 |
-24 983.64 |
| 101068365 |
2024.06.05 12:37:06 |
sell |
2.81 |
ustec.c |
18794.02 |
18926.11 |
18571.58 |
|
19682.87 |
0.00 |
0.00 |
-1.33 |
-24 976.69 |
| 101068326 |
2024.06.03 10:24:22 |
sell |
1.29 |
ustec.c |
18428.38 |
18566.91 |
18116.51 |
|
19682.87 |
0.00 |
0.00 |
-0.21 |
-16 182.92 |
| |
0.00 |
0.00 |
-75.42 |
-357 692.11 |
| | Floating P/L: |
-357 767.53 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101068706 |
2024.06.28 17:54:56 |
buy limit |
0.25 |
ustec.c |
19374.86 |
19225.11 |
19726.76 |
19682.87 |
|
| 101068689 |
2024.06.28 16:41:12 |
sell limit |
0.08 |
ustec.c |
19937.78 |
20116.55 |
19553.30 |
19682.87 |
|
| 101068742 |
2024.06.28 15:02:17 |
buy stop |
0.30 |
ustec.c |
19972.46 |
19693.17 |
20421.54 |
19682.87 |
|
| 101068645 |
2024.06.28 14:31:37 |
sell limit |
0.08 |
ustec.c |
19877.78 |
20158.40 |
19436.84 |
19682.87 |
|
| 101068599 |
2024.06.28 14:20:57 |
buy limit |
0.05 |
ustec.c |
19374.39 |
19124.09 |
19828.49 |
19682.87 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-18 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
23 815.46 |
Floating P/L: |
-357 767.53 |
Margin: |
520 552.86 |
| Balance: |
680 048.08 |
Equity: |
322 280.55 |
Free Margin: |
-198 272.31 |
|