| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2024 July 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101069273 |
2024.07.26 13:34:48 |
buy |
0.61 |
ustec.c |
18988.96 |
18785.21 |
19165.21 |
2024.07.31 16:03:39 |
19362.20 |
0.00 |
0.00 |
-0.51 |
2 265.29 |
| 101068309 |
2024.06.14 17:52:39 |
sell |
21.03 |
ustec.c |
19560.04 |
19825.27 |
19187.21 |
2024.07.31 15:14:14 |
19362.35 |
0.00 |
0.00 |
-17.15 |
41 574.21 |
| 101068866 |
2024.07.30 09:21:08 |
buy |
1.03 |
ustec.c |
19140.81 |
19003.99 |
19552.09 |
2024.07.31 15:01:16 |
19367.81 |
0.00 |
0.00 |
-0.80 |
2 341.10 |
| 101069426 |
2024.07.30 15:15:08 |
sell |
0.75 |
ustec.c |
19115.80 |
19363.49 |
18983.94 |
2024.07.30 17:03:48 |
18808.73 |
0.00 |
0.00 |
0.00 |
2 290.45 |
| 101069044 |
2024.07.30 09:02:29 |
buy |
1.38 |
ustec.c |
19116.09 |
18985.15 |
19371.36 |
2024.07.30 11:10:03 |
18801.60 |
0.00 |
0.00 |
0.00 |
-4 333.60 |
| 101069947 |
2024.07.23 17:22:13 |
sell |
0.17 |
ustec.c |
19781.66 |
20002.78 |
19489.71 |
2024.07.29 18:50:55 |
19059.11 |
0.00 |
0.00 |
-0.77 |
1 221.73 |
| 101069874 |
2024.07.24 09:20:05 |
buy |
1.51 |
ustec.c |
19482.55 |
19403.60 |
19810.49 |
2024.07.26 21:51:58 |
19027.99 |
0.00 |
0.00 |
-0.44 |
-6 870.68 |
| 101070215 |
2024.07.26 12:31:08 |
sell |
14.01 |
ustec.c |
18994.25 |
19126.92 |
18609.78 |
2024.07.26 14:26:08 |
19025.34 |
0.00 |
0.00 |
0.00 |
-4 356.25 |
| 101069789 |
2024.07.26 09:16:53 |
buy |
5.94 |
ustec.c |
18989.57 |
18742.55 |
19345.78 |
2024.07.26 11:09:57 |
19030.02 |
0.00 |
0.00 |
0.00 |
2 401.16 |
| 101069716 |
2024.07.23 16:53:04 |
buy |
0.54 |
ustec.c |
19786.72 |
19676.85 |
19931.44 |
2024.07.26 10:27:50 |
19026.01 |
0.00 |
0.00 |
-0.10 |
-4 114.44 |
| 101069360 |
2024.07.25 18:00:36 |
sell |
0.77 |
ustec.c |
19044.56 |
19249.84 |
18635.29 |
2024.07.25 19:08:43 |
18827.63 |
0.00 |
0.00 |
0.00 |
1 669.17 |
| 101069604 |
2024.07.23 16:09:33 |
sell |
0.13 |
ustec.c |
19784.53 |
19916.55 |
19449.61 |
2024.07.25 19:04:35 |
18828.96 |
0.00 |
0.00 |
-0.67 |
1 250.66 |
| 101069803 |
2024.07.25 15:38:22 |
sell |
0.45 |
ustec.c |
19041.52 |
19178.89 |
18744.09 |
2024.07.25 16:18:24 |
18843.83 |
0.00 |
0.00 |
0.00 |
892.46 |
| 101069506 |
2024.07.25 13:38:50 |
sell |
0.64 |
ustec.c |
19041.72 |
19193.47 |
18627.10 |
2024.07.25 14:52:36 |
18844.65 |
0.00 |
0.00 |
0.00 |
1 260.50 |
| 101069469 |
2024.07.25 11:24:02 |
sell |
0.49 |
ustec.c |
19035.69 |
19205.72 |
18778.20 |
2024.07.25 12:10:52 |
18835.76 |
0.00 |
0.00 |
0.00 |
980.34 |
| 101068556 |
2024.06.26 12:25:37 |
buy |
37.61 |
ustec.c |
19754.11 |
19546.15 |
19971.12 |
2024.07.25 10:31:44 |
18829.79 |
0.00 |
0.00 |
-20.21 |
-347 636.75 |
| 101069115 |
2024.07.24 18:15:34 |
sell |
0.24 |
ustec.c |
19471.14 |
19728.59 |
19244.71 |
2024.07.24 20:51:20 |
19020.41 |
0.00 |
0.00 |
0.00 |
1 066.29 |
| 101070300 |
2024.07.24 18:28:32 |
sell |
0.40 |
ustec.c |
19480.53 |
19577.20 |
19139.47 |
2024.07.24 18:53:46 |
19035.19 |
0.00 |
0.00 |
0.00 |
1 760.96 |
| 101068410 |
2024.06.20 19:00:56 |
buy |
7.69 |
ustec.c |
19936.56 |
19719.15 |
20250.29 |
2024.07.24 17:38:13 |
19035.91 |
0.00 |
0.00 |
-3.77 |
-69 259.99 |
| 101069226 |
2024.07.22 10:42:30 |
sell |
0.21 |
ustec.c |
19751.83 |
20007.33 |
19411.61 |
2024.07.24 17:23:48 |
19024.55 |
0.00 |
0.00 |
-0.31 |
1 522.97 |
| 101070196 |
2024.07.17 10:32:40 |
sell |
0.53 |
ustec.c |
20040.60 |
20210.70 |
19787.86 |
2024.07.23 21:17:12 |
19754.82 |
0.00 |
0.00 |
-0.16 |
1 514.76 |
| 101069974 |
2024.07.23 15:52:58 |
sell |
4.57 |
ustec.c |
19782.92 |
20007.45 |
19598.89 |
2024.07.23 17:22:08 |
19758.19 |
0.00 |
0.00 |
0.00 |
1 129.49 |
| 101068906 |
2024.07.22 08:01:57 |
buy |
20.16 |
ustec.c |
19748.40 |
19623.41 |
19927.54 |
2024.07.23 16:40:13 |
19755.56 |
0.00 |
0.00 |
-0.11 |
1 443.23 |
| 101070133 |
2024.07.23 13:22:10 |
sell |
5.39 |
ustec.c |
19778.31 |
19978.34 |
19456.08 |
2024.07.23 16:34:26 |
19753.56 |
0.00 |
0.00 |
0.00 |
1 334.73 |
| 101069641 |
2024.07.23 12:21:54 |
buy |
17.60 |
ustec.c |
19786.67 |
19566.14 |
20055.44 |
2024.07.23 14:30:07 |
19754.21 |
0.00 |
0.00 |
0.00 |
-5 714.05 |
| 101069001 |
2024.07.23 08:49:40 |
sell |
6.13 |
ustec.c |
19786.53 |
19967.09 |
19360.78 |
2024.07.23 10:16:22 |
19749.29 |
0.00 |
0.00 |
0.00 |
2 282.86 |
| 101070376 |
2024.07.18 17:03:32 |
sell |
0.73 |
ustec.c |
19925.60 |
20080.18 |
19561.88 |
2024.07.22 16:10:29 |
19822.60 |
0.00 |
0.00 |
-0.29 |
752.84 |
| 101070342 |
2024.07.18 16:34:31 |
buy |
5.17 |
ustec.c |
19928.82 |
19818.25 |
20225.20 |
2024.07.22 14:51:31 |
19825.83 |
0.00 |
0.00 |
-0.51 |
-5 324.16 |
| 101070479 |
2024.07.18 16:07:08 |
sell |
0.73 |
ustec.c |
19925.99 |
20014.37 |
19594.36 |
2024.07.22 13:55:44 |
19824.77 |
0.00 |
0.00 |
-0.66 |
741.12 |
| 101068969 |
2024.07.19 16:19:30 |
sell |
0.57 |
ustec.c |
19679.44 |
19776.96 |
19306.57 |
2024.07.19 16:33:38 |
19521.50 |
0.00 |
0.00 |
0.00 |
903.93 |
| 101069818 |
2024.07.18 10:20:20 |
sell |
0.53 |
ustec.c |
19928.42 |
20079.79 |
19522.01 |
2024.07.19 14:52:57 |
19522.44 |
0.00 |
0.00 |
-0.29 |
2 148.25 |
| 101068326 |
2024.06.03 10:24:22 |
sell |
1.29 |
ustec.c |
18428.38 |
18566.91 |
18116.51 |
2024.07.19 13:44:00 |
19525.92 |
0.00 |
0.00 |
-0.46 |
-14 158.27 |
| 101068147 |
2024.06.13 10:03:12 |
sell |
9.58 |
ustec.c |
19502.17 |
19600.77 |
19097.48 |
2024.07.18 18:56:10 |
19696.32 |
0.00 |
0.00 |
-6.37 |
-18 599.57 |
| 101069199 |
2024.07.17 11:51:51 |
sell |
0.30 |
ustec.c |
20047.58 |
20185.77 |
19614.66 |
2024.07.18 18:51:23 |
19694.13 |
0.00 |
0.00 |
-0.62 |
1 049.88 |
| 101068217 |
2024.06.21 16:08:19 |
buy |
23.57 |
ustec.c |
19785.17 |
19697.88 |
19972.68 |
2024.07.18 18:04:24 |
19712.08 |
0.00 |
0.00 |
-16.24 |
-17 227.31 |
| 101069020 |
2024.07.15 17:36:13 |
sell |
0.19 |
ustec.c |
20403.46 |
20538.94 |
20116.77 |
2024.07.18 13:28:51 |
19697.51 |
0.00 |
0.00 |
-0.41 |
1 329.73 |
| 101069538 |
2024.07.11 08:33:53 |
sell |
0.21 |
ustec.c |
20651.31 |
20891.56 |
20269.17 |
2024.07.17 19:00:28 |
19802.21 |
0.00 |
0.00 |
-0.61 |
1 744.40 |
| 101069147 |
2024.07.11 17:45:12 |
sell |
0.21 |
ustec.c |
20659.48 |
20835.54 |
20462.00 |
2024.07.17 18:28:33 |
19804.70 |
0.00 |
0.00 |
-0.06 |
1 772.08 |
| 101069319 |
2024.07.17 15:23:35 |
buy |
2.18 |
ustec.c |
20035.83 |
19784.30 |
20324.85 |
2024.07.17 16:55:28 |
19793.75 |
0.00 |
0.00 |
0.00 |
-5 285.30 |
| 101068294 |
2024.06.14 17:21:51 |
sell |
15.26 |
ustec.c |
19552.15 |
19819.69 |
19172.42 |
2024.07.17 16:25:33 |
19794.98 |
0.00 |
0.00 |
-7.65 |
-37 055.86 |
| 101069166 |
2024.07.16 10:37:06 |
buy |
0.97 |
ustec.c |
20443.56 |
20207.27 |
20699.71 |
2024.07.17 15:55:03 |
19793.75 |
0.00 |
0.00 |
-0.78 |
-6 288.48 |
| 101069835 |
2024.07.17 12:27:06 |
sell |
0.52 |
ustec.c |
20032.90 |
20310.33 |
19640.92 |
2024.07.17 13:53:03 |
19797.39 |
0.00 |
0.00 |
0.00 |
1 229.85 |
| 101070399 |
2024.07.12 12:04:08 |
sell |
3.21 |
ustec.c |
20227.67 |
20420.28 |
19794.24 |
2024.07.16 16:17:19 |
20399.84 |
0.00 |
0.00 |
-0.46 |
-5 530.44 |
| 101068231 |
2024.06.05 13:28:01 |
sell |
2.87 |
ustec.c |
18812.36 |
19071.09 |
18504.65 |
2024.07.16 16:07:33 |
20398.57 |
0.00 |
0.00 |
-3.10 |
-45 524.23 |
| 101069756 |
2024.07.16 08:56:29 |
buy |
12.03 |
ustec.c |
20447.78 |
20281.41 |
20604.53 |
2024.07.16 09:57:51 |
20397.30 |
0.00 |
0.00 |
0.00 |
-6 074.53 |
| 101070236 |
2024.07.15 08:16:51 |
buy |
34.85 |
ustec.c |
20406.45 |
20165.57 |
20780.84 |
2024.07.15 10:02:51 |
20394.11 |
0.00 |
0.00 |
0.00 |
-4 300.68 |
| 101068474 |
2024.06.26 12:48:19 |
buy |
30.99 |
ustec.c |
19753.38 |
19636.47 |
19999.58 |
2024.07.12 10:31:51 |
20327.60 |
0.00 |
0.00 |
-22.08 |
177 950.78 |
| 101070277 |
2024.07.08 14:28:35 |
sell |
0.64 |
ustec.c |
20393.92 |
20482.21 |
20169.57 |
2024.07.11 21:32:14 |
20220.69 |
0.00 |
0.00 |
-0.54 |
1 109.50 |
| 101070014 |
2024.07.11 11:15:26 |
sell |
0.34 |
ustec.c |
20672.10 |
20896.89 |
20250.65 |
2024.07.11 13:31:54 |
20200.66 |
0.00 |
0.00 |
0.00 |
1 615.81 |
| 101068257 |
2024.06.10 16:31:39 |
sell |
3.98 |
ustec.c |
18970.44 |
19087.60 |
18634.50 |
2024.07.11 11:32:53 |
20217.04 |
0.00 |
0.00 |
-1.22 |
-49 614.68 |
| 101069385 |
2024.07.08 18:50:57 |
buy |
0.47 |
ustec.c |
20392.89 |
20192.87 |
20827.31 |
2024.07.10 14:15:13 |
20676.63 |
0.00 |
0.00 |
-0.31 |
1 340.84 |
| 101070287 |
2024.07.10 10:53:05 |
sell |
4.68 |
ustec.c |
20537.77 |
20748.44 |
20307.69 |
2024.07.10 13:45:32 |
20676.58 |
0.00 |
0.00 |
0.00 |
-6 501.62 |
| 101068774 |
2024.07.09 10:19:48 |
sell |
2.05 |
ustec.c |
20501.20 |
20700.37 |
20132.94 |
2024.07.10 13:06:10 |
20671.97 |
0.00 |
0.00 |
-0.82 |
-3 505.27 |
| 101068518 |
2024.06.26 13:00:53 |
buy |
46.13 |
ustec.c |
19740.57 |
19470.08 |
20132.34 |
2024.07.09 21:14:21 |
20457.33 |
0.00 |
0.00 |
-22.57 |
330 641.39 |
| 101069905 |
2024.07.08 18:50:05 |
sell |
11.48 |
ustec.c |
20391.15 |
20498.78 |
20249.64 |
2024.07.09 21:00:31 |
20449.74 |
0.00 |
0.00 |
-0.20 |
-6 728.48 |
| 101069256 |
2024.07.05 16:03:26 |
buy |
0.43 |
ustec.c |
20224.00 |
20010.26 |
20516.36 |
2024.07.09 19:30:27 |
20450.67 |
0.00 |
0.00 |
-0.15 |
975.08 |
| 101068819 |
2024.07.08 16:50:58 |
buy |
1.71 |
ustec.c |
20393.37 |
20147.81 |
20833.30 |
2024.07.09 16:29:40 |
20453.95 |
0.00 |
0.00 |
-0.36 |
1 034.87 |
| 101070165 |
2024.07.08 14:53:21 |
sell |
11.33 |
ustec.c |
20395.28 |
20639.99 |
20225.98 |
2024.07.08 18:16:38 |
20441.35 |
0.00 |
0.00 |
0.00 |
-5 222.00 |
| 101070046 |
2024.07.08 15:31:06 |
sell |
12.76 |
ustec.c |
20392.61 |
20602.37 |
19963.94 |
2024.07.08 18:14:13 |
20441.32 |
0.00 |
0.00 |
0.00 |
-6 214.87 |
| 101070443 |
2024.07.08 15:05:28 |
sell |
14.84 |
ustec.c |
20396.06 |
20482.72 |
20045.93 |
2024.07.08 18:13:46 |
20440.46 |
0.00 |
0.00 |
0.00 |
-6 589.37 |
| 101070071 |
2024.07.03 19:12:55 |
sell |
0.93 |
ustec.c |
19995.28 |
20257.00 |
19688.15 |
2024.07.05 15:44:59 |
20386.56 |
0.00 |
0.00 |
-0.06 |
-3 644.56 |
| 101068191 |
2024.06.21 08:54:17 |
buy |
23.22 |
ustec.c |
19783.13 |
19594.33 |
20009.08 |
2024.07.05 12:07:37 |
20392.49 |
0.00 |
0.00 |
-18.41 |
141 493.39 |
| 101070494 |
2024.07.02 16:22:11 |
buy |
0.12 |
ustec.c |
19741.81 |
19604.80 |
19877.46 |
2024.07.05 11:39:13 |
20388.12 |
0.00 |
0.00 |
-0.80 |
750.81 |
| 101069572 |
2024.07.05 09:06:23 |
sell |
1.92 |
ustec.c |
20223.69 |
20360.71 |
19854.26 |
2024.07.05 11:22:13 |
20389.41 |
0.00 |
0.00 |
0.00 |
-3 181.31 |
| 101069459 |
2024.07.02 16:15:55 |
buy |
0.48 |
ustec.c |
19749.45 |
19624.94 |
19910.41 |
2024.07.03 21:54:46 |
20186.63 |
0.00 |
0.00 |
-0.11 |
2 089.75 |
| 101068117 |
2024.06.27 19:52:52 |
buy |
15.95 |
ustec.c |
19821.56 |
19603.79 |
20158.05 |
2024.07.03 21:06:06 |
20182.68 |
0.00 |
0.00 |
-7.91 |
57 598.64 |
| 101068365 |
2024.06.05 12:37:06 |
sell |
2.81 |
ustec.c |
18794.02 |
18926.11 |
18571.58 |
2024.07.03 15:33:37 |
20185.97 |
0.00 |
0.00 |
-2.29 |
-39 113.80 |
| 101069077 |
2024.07.01 17:48:37 |
sell |
1.27 |
ustec.c |
19721.50 |
19803.41 |
19539.87 |
2024.07.03 13:57:13 |
20184.34 |
0.00 |
0.00 |
-0.32 |
-5 886.88 |
| 101069684 |
2024.07.01 08:16:14 |
buy |
0.40 |
ustec.c |
19716.06 |
19483.35 |
19913.50 |
2024.07.02 21:03:27 |
20006.14 |
0.00 |
0.00 |
-0.24 |
1 168.50 |
| 101070086 |
2024.07.02 14:10:21 |
buy |
0.76 |
ustec.c |
19750.95 |
19497.29 |
20130.55 |
2024.07.02 16:13:27 |
20010.93 |
0.00 |
0.00 |
0.00 |
1 983.37 |
| 101068932 |
2024.07.01 12:19:48 |
buy |
0.67 |
ustec.c |
19713.97 |
19568.77 |
20013.89 |
2024.07.02 13:05:00 |
20006.07 |
0.00 |
0.00 |
-0.13 |
1 953.92 |
| 101068446 |
2024.06.27 19:04:19 |
buy |
13.07 |
ustec.c |
19820.14 |
19665.42 |
20245.07 |
2024.07.01 20:17:20 |
19806.61 |
0.00 |
0.00 |
-3.09 |
-1 768.37 |
| 101068460 |
2024.06.13 20:27:22 |
sell |
9.42 |
ustec.c |
19493.07 |
19595.33 |
19126.48 |
2024.07.01 16:49:25 |
19819.50 |
0.00 |
0.00 |
-6.70 |
-30 749.71 |
| 101070524 |
2024.07.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2024.07.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-21 000.00 |
| |
0.00 |
0.00 |
-171.82 |
27 205.58 |
| Closed P/L: |
27 033.76 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101070578 |
2024.07.29 16:55:54 |
sell |
10.60 |
ustec.c |
19007.14 |
19185.51 |
18749.51 |
|
19362.43 |
0.00 |
0.00 |
-2.74 |
-37 660.74 |
| 101070791 |
2024.07.29 15:41:12 |
sell |
5.96 |
ustec.c |
18995.39 |
19115.76 |
18615.66 |
|
19362.43 |
0.00 |
0.00 |
-2.14 |
-21 875.58 |
| 101070823 |
2024.07.26 10:00:28 |
sell |
8.30 |
ustec.c |
18943.35 |
19195.81 |
18559.33 |
|
19362.43 |
0.00 |
0.00 |
-4.03 |
-34 783.64 |
| 101070620 |
2024.07.26 08:31:04 |
sell |
5.09 |
ustec.c |
18929.25 |
19108.84 |
18757.33 |
|
19362.43 |
0.00 |
0.00 |
-2.11 |
-22 048.86 |
| 101070540 |
2024.07.25 10:55:01 |
sell |
4.70 |
ustec.c |
18811.31 |
19050.19 |
18412.22 |
|
19362.43 |
0.00 |
0.00 |
-1.53 |
-25 902.64 |
| 101070699 |
2024.07.23 15:06:08 |
buy |
4.00 |
ustec.c |
19882.32 |
19747.90 |
20287.15 |
|
19362.43 |
0.00 |
0.00 |
-0.76 |
-20 795.60 |
| 101070666 |
2024.07.19 17:30:46 |
buy |
6.03 |
ustec.c |
19718.53 |
19620.57 |
20033.87 |
|
19362.43 |
0.00 |
0.00 |
-1.20 |
-21 472.83 |
| 101070643 |
2024.07.18 10:01:03 |
buy |
5.69 |
ustec.c |
19869.86 |
19651.95 |
20270.09 |
|
19362.43 |
0.00 |
0.00 |
-2.20 |
-28 872.77 |
| 101070685 |
2024.07.11 16:37:13 |
buy |
2.13 |
ustec.c |
20641.85 |
20545.28 |
20959.81 |
|
19362.43 |
0.00 |
0.00 |
-1.03 |
-27 251.65 |
| 101070745 |
2024.07.11 14:07:03 |
buy |
1.66 |
ustec.c |
20608.29 |
20493.25 |
20821.03 |
|
19362.43 |
0.00 |
0.00 |
-0.51 |
-20 681.28 |
| 101070834 |
2024.07.05 14:49:18 |
buy |
3.09 |
ustec.c |
20390.13 |
20137.40 |
20564.68 |
|
19362.43 |
0.00 |
0.00 |
-1.08 |
-31 755.93 |
| |
0.00 |
0.00 |
-19.33 |
-293 101.52 |
| | Floating P/L: |
-293 120.85 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101070930 |
2024.07.31 21:17:01 |
buy limit |
0.05 |
ustec.c |
19065.36 |
18908.79 |
19535.79 |
19362.43 |
|
| 101070954 |
2024.07.31 18:46:27 |
sell stop |
0.20 |
ustec.c |
19191.00 |
19425.99 |
18879.75 |
19362.43 |
|
| 101070918 |
2024.07.31 13:05:50 |
sell stop |
0.20 |
ustec.c |
19162.41 |
19321.78 |
18694.44 |
19362.43 |
|
| 101070987 |
2024.07.31 12:45:09 |
sell stop |
0.30 |
ustec.c |
19259.45 |
19517.33 |
18924.01 |
19362.43 |
|
| 101070873 |
2024.07.31 09:08:06 |
sell limit |
0.10 |
ustec.c |
19591.79 |
19873.77 |
19360.00 |
19362.43 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-21 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
27 033.76 |
Floating P/L: |
-293 120.85 |
Margin: |
110 849.91 |
| Balance: |
686 081.84 |
Equity: |
392 960.99 |
Free Margin: |
282 111.08 |
|