| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2024 August 30, 22:45 |
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|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101073371 |
2024.08.27 13:12:22 |
buy |
6.99 |
ustec.c |
19446.82 |
19313.76 |
19610.54 |
2024.08.30 21:07:22 |
19578.56 |
0.00 |
0.00 |
-0.72 |
9 202.73 |
| 101071116 |
2024.08.27 15:25:21 |
buy |
7.91 |
ustec.c |
19455.65 |
19273.76 |
19775.53 |
2024.08.30 20:27:47 |
19570.12 |
0.00 |
0.00 |
-0.03 |
9 050.92 |
| 101071430 |
2024.08.29 10:49:29 |
sell |
2.44 |
ustec.c |
19422.51 |
19530.13 |
19141.25 |
2024.08.30 19:39:12 |
19568.39 |
0.00 |
0.00 |
-0.76 |
-3 564.34 |
| 101071577 |
2024.08.28 19:43:43 |
sell |
220.41 |
ustec.c |
19576.09 |
19754.65 |
19351.06 |
2024.08.30 19:23:28 |
19573.58 |
0.00 |
0.00 |
-0.77 |
5 532.28 |
| 101073925 |
2024.08.29 16:57:22 |
sell |
8.67 |
ustec.c |
19432.12 |
19541.70 |
19019.99 |
2024.08.30 17:56:08 |
19570.31 |
0.00 |
0.00 |
-0.28 |
-11 974.77 |
| 101072279 |
2024.08.28 15:05:14 |
sell |
6983.54 |
ustec.c |
19573.84 |
19831.30 |
19419.19 |
2024.08.30 15:44:20 |
19573.91 |
0.00 |
0.00 |
-0.70 |
-4 888.48 |
| 101071750 |
2024.08.29 08:43:26 |
sell |
6.85 |
ustec.c |
19432.83 |
19664.24 |
19103.14 |
2024.08.30 14:01:01 |
19572.59 |
0.00 |
0.00 |
-0.22 |
-9 572.36 |
| 101071163 |
2024.08.27 17:47:35 |
buy |
10.93 |
ustec.c |
19453.88 |
19359.23 |
19811.58 |
2024.08.30 13:30:15 |
19571.14 |
0.00 |
0.00 |
-0.22 |
12 814.85 |
| 101071284 |
2024.08.28 18:32:59 |
sell |
322.09 |
ustec.c |
19577.53 |
19759.12 |
19354.10 |
2024.08.30 09:09:57 |
19573.61 |
0.00 |
0.00 |
-0.63 |
12 625.75 |
| 101071445 |
2024.08.23 14:57:14 |
sell |
4.26 |
ustec.c |
19678.44 |
19940.94 |
19458.19 |
2024.08.29 18:36:25 |
19332.00 |
0.00 |
0.00 |
-0.40 |
14 771.25 |
| 101072094 |
2024.08.27 15:29:03 |
sell |
9.29 |
ustec.c |
19449.53 |
19634.04 |
19139.14 |
2024.08.29 12:52:58 |
19335.22 |
0.00 |
0.00 |
-0.24 |
10 622.90 |
| 101072416 |
2024.08.26 11:25:54 |
sell |
2.52 |
ustec.c |
19686.20 |
19950.27 |
19322.30 |
2024.08.29 11:25:53 |
19322.59 |
0.00 |
0.00 |
-0.24 |
9 172.37 |
| 101071328 |
2024.08.26 17:31:57 |
sell |
1.47 |
ustec.c |
19686.34 |
19935.88 |
19562.26 |
2024.08.28 16:22:15 |
19348.37 |
0.00 |
0.00 |
-0.65 |
4 962.42 |
| 101074186 |
2024.08.22 13:56:32 |
buy |
1.13 |
ustec.c |
19901.70 |
19810.00 |
20213.06 |
2024.08.28 14:14:42 |
19356.17 |
0.00 |
0.00 |
-0.43 |
-6 172.46 |
| 101073229 |
2024.08.27 18:59:17 |
buy |
5.37 |
ustec.c |
19446.25 |
19320.04 |
19818.31 |
2024.08.28 13:00:01 |
19353.93 |
0.00 |
0.00 |
-0.04 |
-4 954.71 |
| 101074233 |
2024.08.28 08:19:17 |
buy |
5.01 |
ustec.c |
19559.45 |
19398.47 |
19684.75 |
2024.08.28 11:47:39 |
19342.90 |
0.00 |
0.00 |
0.00 |
-10 839.53 |
| 101071348 |
2024.08.28 09:08:17 |
sell |
5.04 |
ustec.c |
19573.47 |
19752.74 |
19346.77 |
2024.08.28 09:55:13 |
19347.37 |
0.00 |
0.00 |
0.00 |
11 396.70 |
| 101073188 |
2024.08.22 18:25:15 |
sell |
2.18 |
ustec.c |
19906.13 |
20030.50 |
19680.83 |
2024.08.28 09:27:15 |
19344.60 |
0.00 |
0.00 |
-0.72 |
12 245.90 |
| 101073065 |
2024.08.26 11:35:32 |
sell |
11.60 |
ustec.c |
19684.26 |
19813.31 |
19381.52 |
2024.08.27 21:23:38 |
19579.69 |
0.00 |
0.00 |
-0.33 |
12 128.90 |
| 101072925 |
2024.08.22 09:37:15 |
sell |
1.54 |
ustec.c |
19922.79 |
20042.74 |
19531.06 |
2024.08.27 19:54:36 |
19575.72 |
0.00 |
0.00 |
-0.80 |
5 351.40 |
| 101074288 |
2024.08.26 16:20:56 |
sell |
14.75 |
ustec.c |
19683.64 |
19886.19 |
19421.71 |
2024.08.27 17:40:27 |
19578.87 |
0.00 |
0.00 |
-0.65 |
15 458.69 |
| 101071173 |
2024.08.27 15:41:46 |
buy |
7.13 |
ustec.c |
19444.28 |
19312.95 |
19724.29 |
2024.08.27 17:26:24 |
19575.17 |
0.00 |
0.00 |
0.00 |
9 334.44 |
| 101072560 |
2024.08.27 13:30:31 |
buy |
9.14 |
ustec.c |
19457.43 |
19196.70 |
19791.24 |
2024.08.27 16:23:01 |
19579.76 |
0.00 |
0.00 |
0.00 |
11 181.24 |
| 101073331 |
2024.08.26 14:16:04 |
sell |
5.17 |
ustec.c |
19676.81 |
19829.74 |
19538.14 |
2024.08.27 10:58:00 |
19588.51 |
0.00 |
0.00 |
-0.63 |
4 562.72 |
| 101073953 |
2024.08.26 15:57:29 |
sell |
5.99 |
ustec.c |
19686.61 |
19879.54 |
19395.04 |
2024.08.27 09:46:26 |
19583.54 |
0.00 |
0.00 |
-0.57 |
6 168.76 |
| 101071868 |
2024.08.21 11:32:46 |
buy |
2.91 |
ustec.c |
19757.52 |
19492.94 |
19973.50 |
2024.08.26 20:54:05 |
19521.31 |
0.00 |
0.00 |
-0.68 |
-6 874.32 |
| 101071828 |
2024.08.22 14:06:22 |
sell |
1.82 |
ustec.c |
19913.54 |
20019.56 |
19490.30 |
2024.08.26 20:12:25 |
19520.90 |
0.00 |
0.00 |
-0.28 |
7 130.18 |
| 101073597 |
2024.08.26 16:28:31 |
buy |
4.03 |
ustec.c |
19682.84 |
19453.05 |
19991.97 |
2024.08.26 19:01:22 |
19513.56 |
0.00 |
0.00 |
0.00 |
-6 826.68 |
| 101072606 |
2024.08.26 14:13:56 |
sell |
9.97 |
ustec.c |
19673.17 |
19893.43 |
19345.57 |
2024.08.26 17:31:22 |
19520.41 |
0.00 |
0.00 |
0.00 |
15 230.14 |
| 101071072 |
2024.08.26 13:34:01 |
sell |
6.63 |
ustec.c |
19674.67 |
19889.64 |
19318.42 |
2024.08.26 16:12:53 |
19515.00 |
0.00 |
0.00 |
0.00 |
10 593.44 |
| 101072481 |
2024.08.23 08:45:39 |
sell |
5.50 |
ustec.c |
19667.26 |
19940.55 |
19306.44 |
2024.08.26 14:53:53 |
19510.74 |
0.00 |
0.00 |
-0.31 |
8 602.66 |
| 101072782 |
2024.08.26 12:38:09 |
buy |
7.05 |
ustec.c |
19680.42 |
19452.79 |
19850.84 |
2024.08.26 14:37:20 |
19517.29 |
0.00 |
0.00 |
0.00 |
-11 493.41 |
| 101072686 |
2024.08.23 13:51:17 |
buy |
3.32 |
ustec.c |
19666.44 |
19557.45 |
19997.76 |
2024.08.26 13:52:05 |
19520.25 |
0.00 |
0.00 |
-0.47 |
-4 851.27 |
| 101071679 |
2024.08.23 19:22:41 |
buy |
8.87 |
ustec.c |
19664.31 |
19569.95 |
19860.09 |
2024.08.26 10:29:37 |
19525.06 |
0.00 |
0.00 |
-0.08 |
-12 351.77 |
| 101073524 |
2024.08.19 08:09:48 |
buy |
7.53 |
ustec.c |
19515.22 |
19389.91 |
19676.13 |
2024.08.23 21:43:31 |
19715.38 |
0.00 |
0.00 |
-0.75 |
15 068.26 |
| 101070620 |
2024.07.26 08:31:04 |
sell |
5.09 |
ustec.c |
18929.25 |
19108.84 |
18757.33 |
2024.08.23 18:11:15 |
19714.25 |
0.00 |
0.00 |
-4.28 |
-39 956.50 |
| 101072116 |
2024.08.23 15:58:20 |
buy |
13.71 |
ustec.c |
19667.83 |
19538.66 |
20093.19 |
2024.08.23 16:08:12 |
19717.45 |
0.00 |
0.00 |
0.00 |
6 804.81 |
| 101071589 |
2024.08.23 13:24:11 |
buy |
21.18 |
ustec.c |
19670.96 |
19543.07 |
19943.37 |
2024.08.23 15:09:30 |
19720.74 |
0.00 |
0.00 |
0.00 |
10 541.42 |
| 101073767 |
2024.08.23 09:51:38 |
buy |
23.19 |
ustec.c |
19672.95 |
19485.37 |
20101.47 |
2024.08.23 13:13:54 |
19716.81 |
0.00 |
0.00 |
0.00 |
10 170.71 |
| 101072072 |
2024.08.16 15:58:33 |
sell |
11.53 |
ustec.c |
19393.11 |
19528.69 |
19113.31 |
2024.08.22 21:50:37 |
19496.91 |
0.00 |
0.00 |
-0.79 |
-11 965.30 |
| 101073267 |
2024.08.22 18:27:57 |
buy |
2.73 |
ustec.c |
19925.29 |
19826.11 |
20078.42 |
2024.08.22 20:17:10 |
19506.07 |
0.00 |
0.00 |
0.00 |
-11 452.55 |
| 101074037 |
2024.08.22 17:15:09 |
sell |
3.04 |
ustec.c |
19906.65 |
20088.29 |
19476.62 |
2024.08.22 18:28:31 |
19485.13 |
0.00 |
0.00 |
0.00 |
12 808.69 |
| 101073108 |
2024.08.21 16:37:24 |
sell |
4.34 |
ustec.c |
19762.59 |
19848.55 |
19634.51 |
2024.08.22 18:15:54 |
19491.66 |
0.00 |
0.00 |
-0.74 |
11 770.97 |
| 101071903 |
2024.08.16 08:21:18 |
buy |
15.39 |
ustec.c |
19398.65 |
19290.60 |
19824.07 |
2024.08.22 15:17:59 |
19490.47 |
0.00 |
0.00 |
-0.76 |
14 131.77 |
| 101072836 |
2024.08.19 18:12:54 |
sell |
34.68 |
ustec.c |
19513.43 |
19674.20 |
19328.06 |
2024.08.22 12:49:25 |
19479.27 |
0.00 |
0.00 |
-0.15 |
11 846.76 |
| 101072760 |
2024.08.16 12:49:46 |
sell |
7.16 |
ustec.c |
19395.65 |
19501.45 |
19270.82 |
2024.08.22 09:16:16 |
19493.81 |
0.00 |
0.00 |
-0.13 |
-7 031.20 |
| 101073611 |
2024.08.21 17:25:58 |
buy |
7.75 |
ustec.c |
19759.60 |
19591.14 |
19950.97 |
2024.08.21 19:53:59 |
19830.41 |
0.00 |
0.00 |
0.00 |
5 489.24 |
| 101073293 |
2024.08.21 18:12:42 |
buy |
12.83 |
ustec.c |
19760.68 |
19597.20 |
19934.24 |
2024.08.21 18:34:13 |
19824.01 |
0.00 |
0.00 |
0.00 |
8 128.06 |
| 101073434 |
2024.08.19 18:15:59 |
sell |
3.10 |
ustec.c |
19515.41 |
19787.03 |
19223.01 |
2024.08.21 14:39:55 |
19826.54 |
0.00 |
0.00 |
-0.64 |
-9 636.40 |
| 101071491 |
2024.08.21 11:38:09 |
buy |
9.13 |
ustec.c |
19758.36 |
19625.63 |
19996.95 |
2024.08.21 11:51:38 |
19825.06 |
0.00 |
0.00 |
0.00 |
6 088.72 |
| 101071255 |
2024.08.20 09:59:57 |
buy |
6.02 |
ustec.c |
19740.52 |
19646.21 |
19885.25 |
2024.08.21 09:48:47 |
19830.33 |
0.00 |
0.00 |
-0.77 |
5 408.15 |
| 101074084 |
2024.08.16 08:57:40 |
buy |
2.87 |
ustec.c |
19398.41 |
19252.60 |
19654.64 |
2024.08.21 09:12:51 |
19820.92 |
0.00 |
0.00 |
-0.40 |
12 145.14 |
| 101070791 |
2024.07.29 15:41:12 |
sell |
5.96 |
ustec.c |
18995.39 |
19115.76 |
18615.66 |
2024.08.20 18:58:42 |
19720.12 |
0.00 |
0.00 |
-2.73 |
-43 193.91 |
| 101074308 |
2024.08.16 19:54:29 |
sell |
1.93 |
ustec.c |
19394.07 |
19615.39 |
19180.93 |
2024.08.20 18:48:18 |
19718.53 |
0.00 |
0.00 |
-0.65 |
-6 259.72 |
| 101071917 |
2024.08.16 12:12:37 |
buy |
3.28 |
ustec.c |
19388.77 |
19218.19 |
19609.92 |
2024.08.20 16:51:16 |
19719.91 |
0.00 |
0.00 |
-0.60 |
10 848.73 |
| 101072348 |
2024.08.20 13:41:57 |
sell |
27.79 |
ustec.c |
19740.64 |
19910.76 |
19546.93 |
2024.08.20 15:46:32 |
19720.90 |
0.00 |
0.00 |
0.00 |
5 486.35 |
| 101073202 |
2024.08.14 19:13:35 |
buy |
1.62 |
ustec.c |
19047.33 |
18885.01 |
19329.07 |
2024.08.20 15:18:07 |
19718.40 |
0.00 |
0.00 |
-0.32 |
10 856.01 |
| 101073567 |
2024.08.20 13:25:16 |
sell |
56.97 |
ustec.c |
19737.10 |
19818.57 |
19539.25 |
2024.08.20 14:12:41 |
19724.22 |
0.00 |
0.00 |
0.00 |
7 337.48 |
| 101073304 |
2024.08.19 17:32:19 |
sell |
2.23 |
ustec.c |
19526.15 |
19719.33 |
19385.77 |
2024.08.20 13:33:10 |
19721.83 |
0.00 |
0.00 |
-0.68 |
-4 366.19 |
| 101072318 |
2024.08.16 09:06:24 |
buy |
4.00 |
ustec.c |
19396.48 |
19288.80 |
19796.67 |
2024.08.20 12:04:21 |
19718.26 |
0.00 |
0.00 |
-0.60 |
12 887.16 |
| 101074252 |
2024.08.19 15:15:39 |
buy |
5.80 |
ustec.c |
19529.65 |
19406.00 |
19904.45 |
2024.08.19 17:53:48 |
19767.43 |
0.00 |
0.00 |
0.00 |
13 793.02 |
| 101072027 |
2024.08.13 17:07:08 |
sell |
1.04 |
ustec.c |
18732.24 |
18865.25 |
18448.48 |
2024.08.19 17:17:56 |
19759.88 |
0.00 |
0.00 |
-0.77 |
-10 650.85 |
| 101071982 |
2024.08.14 10:07:43 |
sell |
0.62 |
ustec.c |
19036.50 |
19277.98 |
18840.73 |
2024.08.19 16:51:18 |
19764.49 |
0.00 |
0.00 |
-0.55 |
-4 540.07 |
| 101074131 |
2024.08.16 17:45:15 |
sell |
1.06 |
ustec.c |
19399.18 |
19575.47 |
19129.65 |
2024.08.19 14:49:43 |
19767.43 |
0.00 |
0.00 |
-0.68 |
-3 892.29 |
| 101073657 |
2024.08.19 09:14:03 |
buy |
4.86 |
ustec.c |
19525.27 |
19282.65 |
19746.78 |
2024.08.19 09:53:03 |
19758.40 |
0.00 |
0.00 |
0.00 |
11 320.22 |
| 101073865 |
2024.08.13 10:30:29 |
sell |
0.82 |
ustec.c |
18728.82 |
18862.34 |
18507.59 |
2024.08.16 09:00:33 |
19504.16 |
0.00 |
0.00 |
-0.45 |
-6 375.11 |
| 101071532 |
2024.08.14 09:33:53 |
sell |
2.75 |
ustec.c |
19051.10 |
19281.37 |
18695.65 |
2024.08.15 16:30:44 |
19492.84 |
0.00 |
0.00 |
-0.27 |
-12 162.52 |
| 101072970 |
2024.08.14 18:50:18 |
buy |
1.17 |
ustec.c |
19047.26 |
18922.56 |
19283.42 |
2024.08.15 15:57:59 |
19485.53 |
0.00 |
0.00 |
-0.50 |
5 141.33 |
| 101072158 |
2024.08.14 18:23:50 |
buy |
2.54 |
ustec.c |
19038.62 |
18823.33 |
19219.71 |
2024.08.15 15:18:14 |
19487.67 |
0.00 |
0.00 |
-0.27 |
11 408.81 |
| 101070540 |
2024.07.25 10:55:01 |
sell |
4.70 |
ustec.c |
18811.31 |
19050.19 |
18412.22 |
2024.08.15 14:41:07 |
19496.65 |
0.00 |
0.00 |
-3.99 |
-32 210.98 |
| 101070578 |
2024.07.29 16:55:54 |
sell |
10.60 |
ustec.c |
19007.14 |
19185.51 |
18749.51 |
2024.08.15 14:32:51 |
19491.85 |
0.00 |
0.00 |
-7.10 |
-51 379.26 |
| 101072223 |
2024.08.14 18:25:44 |
sell |
2.54 |
ustec.c |
19036.49 |
19288.09 |
18920.21 |
2024.08.15 09:03:28 |
19482.99 |
0.00 |
0.00 |
-0.34 |
-11 351.27 |
| 101073999 |
2024.08.09 12:32:15 |
buy |
1.79 |
ustec.c |
18371.70 |
18258.89 |
18640.57 |
2024.08.14 17:09:47 |
19022.60 |
0.00 |
0.00 |
-0.25 |
11 678.77 |
| 101074326 |
2024.08.13 10:54:21 |
buy |
4.44 |
ustec.c |
18724.81 |
18491.69 |
19071.12 |
2024.08.14 16:47:38 |
19017.50 |
0.00 |
0.00 |
-0.25 |
12 990.98 |
| 101071272 |
2024.08.14 11:43:47 |
buy |
28.91 |
ustec.c |
19045.73 |
18929.70 |
19293.14 |
2024.08.14 14:07:24 |
19029.26 |
0.00 |
0.00 |
0.00 |
-4 761.82 |
| 101070823 |
2024.07.26 10:00:28 |
sell |
8.30 |
ustec.c |
18943.35 |
19195.81 |
18559.33 |
2024.08.14 13:01:55 |
19022.28 |
0.00 |
0.00 |
-7.89 |
-6 551.19 |
| 101073446 |
2024.08.12 15:40:53 |
buy |
2.22 |
ustec.c |
18543.37 |
18465.97 |
18760.22 |
2024.08.14 11:50:10 |
19017.86 |
0.00 |
0.00 |
-0.53 |
10 522.51 |
| 101074366 |
2024.08.13 18:42:40 |
buy |
4.34 |
ustec.c |
18723.74 |
18498.07 |
19068.43 |
2024.08.13 19:36:04 |
18999.57 |
0.00 |
0.00 |
0.00 |
11 981.52 |
| 101073456 |
2024.08.13 13:10:54 |
buy |
4.86 |
ustec.c |
18729.70 |
18576.33 |
18893.83 |
2024.08.13 16:21:24 |
19013.01 |
0.00 |
0.00 |
0.00 |
13 782.58 |
| 101073749 |
2024.08.12 10:04:51 |
buy |
1.36 |
ustec.c |
18548.49 |
18367.17 |
18887.81 |
2024.08.13 13:59:27 |
19001.14 |
0.00 |
0.00 |
-0.45 |
6 152.58 |
| 101074169 |
2024.08.07 13:42:02 |
buy |
1.98 |
ustec.c |
18333.84 |
18135.39 |
18615.40 |
2024.08.13 12:05:54 |
19011.03 |
0.00 |
0.00 |
-0.48 |
13 407.69 |
| 101073042 |
2024.08.09 15:37:40 |
sell |
1.72 |
ustec.c |
18380.13 |
18476.69 |
17993.11 |
2024.08.13 11:32:00 |
19009.79 |
0.00 |
0.00 |
-0.83 |
-10 803.41 |
| 101072649 |
2024.08.09 16:06:20 |
buy |
0.97 |
ustec.c |
18380.77 |
18200.59 |
18700.86 |
2024.08.13 11:25:15 |
18999.47 |
0.00 |
0.00 |
-0.62 |
6 024.49 |
| 101073157 |
2024.08.13 08:02:29 |
sell |
2.61 |
ustec.c |
18725.95 |
18926.11 |
18456.41 |
2024.08.13 09:29:26 |
19013.01 |
0.00 |
0.00 |
0.00 |
-7 483.02 |
| 101072202 |
2024.08.09 10:04:45 |
sell |
4.52 |
ustec.c |
18369.84 |
18621.78 |
18143.73 |
2024.08.12 14:40:53 |
18547.49 |
0.00 |
0.00 |
-0.15 |
-8 028.94 |
| 101072856 |
2024.08.08 14:47:36 |
sell |
2.19 |
ustec.c |
18107.19 |
18224.18 |
17764.08 |
2024.08.12 14:13:42 |
18543.37 |
0.00 |
0.00 |
-0.17 |
-9 563.34 |
| 101073818 |
2024.08.12 10:47:20 |
buy |
119.47 |
ustec.c |
18554.46 |
18422.24 |
18862.14 |
2024.08.12 10:53:11 |
18546.73 |
0.00 |
0.00 |
0.00 |
-9 234.78 |
| 101072510 |
2024.08.09 17:25:11 |
sell |
3.42 |
ustec.c |
18369.61 |
18497.57 |
18031.41 |
2024.08.12 09:31:57 |
18544.17 |
0.00 |
0.00 |
-0.69 |
-5 968.37 |
| 101074400 |
2024.08.09 18:13:52 |
buy |
4.27 |
ustec.c |
18375.87 |
18128.95 |
18690.02 |
2024.08.09 21:26:04 |
18514.49 |
0.00 |
0.00 |
0.00 |
5 915.07 |
| 101070745 |
2024.07.11 14:07:03 |
buy |
1.66 |
ustec.c |
20608.29 |
20493.25 |
20821.03 |
2024.08.09 20:56:02 |
18514.51 |
0.00 |
0.00 |
-1.07 |
-34 756.75 |
| 101071188 |
2024.08.08 12:15:33 |
buy |
2.42 |
ustec.c |
18106.78 |
17928.19 |
18272.07 |
2024.08.09 18:52:04 |
18520.67 |
0.00 |
0.00 |
-0.07 |
10 011.10 |
| 101071603 |
2024.08.09 16:34:02 |
buy |
10.89 |
ustec.c |
18381.22 |
18307.05 |
18767.58 |
2024.08.09 18:49:20 |
18513.26 |
0.00 |
0.00 |
0.00 |
14 377.55 |
| 101074097 |
2024.08.09 15:23:59 |
buy |
4.68 |
ustec.c |
18380.80 |
18164.85 |
18773.36 |
2024.08.09 17:53:18 |
18516.88 |
0.00 |
0.00 |
0.00 |
6 371.26 |
| 101071383 |
2024.08.07 18:33:17 |
sell |
4.06 |
ustec.c |
18354.48 |
18445.96 |
18103.51 |
2024.08.09 17:09:56 |
18516.94 |
0.00 |
0.00 |
-0.80 |
-6 602.67 |
| 101072454 |
2024.08.08 18:36:47 |
sell |
2.79 |
ustec.c |
18104.35 |
18196.21 |
17938.26 |
2024.08.09 16:15:33 |
18514.88 |
0.00 |
0.00 |
-0.33 |
-11 437.56 |
| 101073681 |
2024.08.05 17:08:24 |
buy |
1.43 |
ustec.c |
17437.00 |
17282.96 |
17699.38 |
2024.08.09 09:49:31 |
18515.50 |
0.00 |
0.00 |
-0.33 |
15 412.52 |
| 101073128 |
2024.08.06 09:53:42 |
sell |
2.24 |
ustec.c |
17967.13 |
18073.76 |
17768.17 |
2024.08.08 21:23:55 |
18424.26 |
0.00 |
0.00 |
-0.31 |
-10 248.89 |
| 101070685 |
2024.07.11 16:37:13 |
buy |
2.13 |
ustec.c |
20641.85 |
20545.28 |
20959.81 |
2024.08.08 19:56:36 |
18407.61 |
0.00 |
0.00 |
-2.04 |
-47 589.31 |
| 101073388 |
2024.08.08 17:48:55 |
buy |
4.60 |
ustec.c |
18091.57 |
17940.59 |
18201.12 |
2024.08.08 19:20:18 |
18410.76 |
0.00 |
0.00 |
0.00 |
14 694.72 |
| 101072736 |
2024.08.02 09:01:00 |
buy |
11.71 |
ustec.c |
18505.03 |
18378.56 |
18764.73 |
2024.08.08 17:19:33 |
18408.10 |
0.00 |
0.00 |
-0.13 |
-11 350.55 |
| 101073002 |
2024.08.05 09:15:36 |
buy |
0.59 |
ustec.c |
17445.43 |
17281.96 |
17723.25 |
2024.08.08 13:25:41 |
18418.80 |
0.00 |
0.00 |
-0.60 |
5 748.33 |
| 101073724 |
2024.08.06 12:39:36 |
buy |
1.98 |
ustec.c |
17972.00 |
17870.88 |
18254.04 |
2024.08.08 10:08:28 |
18409.32 |
0.00 |
0.00 |
-0.75 |
8 645.10 |
| 101071791 |
2024.08.05 12:05:00 |
sell |
1.84 |
ustec.c |
17449.25 |
17656.71 |
17229.95 |
2024.08.07 18:03:48 |
17873.14 |
0.00 |
0.00 |
-0.11 |
-7 794.81 |
| 101072808 |
2024.08.05 10:21:38 |
sell |
1.08 |
ustec.c |
17447.26 |
17592.09 |
17132.20 |
2024.08.07 17:45:16 |
17851.08 |
0.00 |
0.00 |
-0.50 |
-4 344.63 |
| 101071029 |
2024.08.06 10:14:53 |
buy |
15.16 |
ustec.c |
17957.76 |
17798.41 |
18156.02 |
2024.08.07 15:30:11 |
17883.17 |
0.00 |
0.00 |
-0.06 |
-11 304.59 |
| 101071219 |
2024.08.05 08:43:13 |
buy |
2.47 |
ustec.c |
17435.39 |
17331.61 |
17574.26 |
2024.08.07 10:19:04 |
17872.81 |
0.00 |
0.00 |
-0.82 |
10 784.53 |
| 101071961 |
2024.08.02 11:07:30 |
sell |
3.11 |
ustec.c |
18484.46 |
18683.71 |
18323.79 |
2024.08.06 16:52:49 |
18084.24 |
0.00 |
0.00 |
-0.41 |
12 461.04 |
| 101071644 |
2024.08.06 09:26:29 |
sell |
3.87 |
ustec.c |
17962.50 |
18153.66 |
17598.70 |
2024.08.06 11:19:56 |
18085.66 |
0.00 |
0.00 |
0.00 |
-4 763.58 |
| 101072522 |
2024.08.05 16:14:12 |
buy |
1.89 |
ustec.c |
17457.22 |
17344.19 |
17713.34 |
2024.08.05 19:29:40 |
17913.25 |
0.00 |
0.00 |
0.00 |
8 612.98 |
| 101073906 |
2024.08.01 16:45:55 |
sell |
0.64 |
ustec.c |
19382.02 |
19461.63 |
19157.77 |
2024.08.05 16:04:51 |
17893.87 |
0.00 |
0.00 |
-0.37 |
9 596.32 |
| 101072385 |
2024.08.05 11:02:03 |
sell |
0.91 |
ustec.c |
17436.16 |
17679.39 |
17276.35 |
2024.08.05 13:58:30 |
17916.75 |
0.00 |
0.00 |
0.00 |
-4 354.50 |
| 101070834 |
2024.07.05 14:49:18 |
buy |
3.09 |
ustec.c |
20390.13 |
20137.40 |
20564.68 |
2024.08.05 12:51:05 |
17905.06 |
0.00 |
0.00 |
-2.00 |
-76 788.66 |
| 101072236 |
2024.08.05 11:06:01 |
buy |
2.62 |
ustec.c |
17441.19 |
17238.24 |
17572.54 |
2024.08.05 12:02:43 |
17873.55 |
0.00 |
0.00 |
0.00 |
11 320.90 |
| 101073788 |
2024.08.02 18:22:30 |
sell |
11.54 |
ustec.c |
18485.37 |
18611.84 |
18237.02 |
2024.08.02 21:47:23 |
18444.72 |
0.00 |
0.00 |
0.00 |
4 692.08 |
| 101072706 |
2024.08.01 18:53:53 |
sell |
0.89 |
ustec.c |
19389.63 |
19489.73 |
19193.53 |
2024.08.02 17:20:30 |
18434.31 |
0.00 |
0.00 |
-0.21 |
8 492.23 |
| 101071718 |
2024.08.02 11:09:30 |
buy |
12.68 |
ustec.c |
18500.90 |
18416.80 |
18798.78 |
2024.08.02 11:24:59 |
18442.02 |
0.00 |
0.00 |
0.00 |
-7 465.00 |
| 101073494 |
2024.08.01 14:44:08 |
sell |
1.39 |
ustec.c |
19390.18 |
19551.74 |
19023.11 |
2024.08.01 16:20:25 |
18894.37 |
0.00 |
0.00 |
0.00 |
6 913.99 |
| 101072895 |
2024.08.01 09:41:11 |
sell |
2.07 |
ustec.c |
19381.21 |
19500.60 |
19221.63 |
2024.08.01 12:02:04 |
18886.57 |
0.00 |
0.00 |
0.00 |
10 226.38 |
| 101074439 |
2024.08.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2024.08.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-20 000.00 |
| |
0.00 |
0.00 |
-64.98 |
26 455.08 |
| Closed P/L: |
26 390.10 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101074479 |
2024.08.28 10:54:39 |
sell |
5.69 |
ustec.c |
19249.83 |
19399.16 |
18902.80 |
|
19574.64 |
0.00 |
0.00 |
-1.03 |
-18 481.69 |
| 101074465 |
2024.08.27 19:04:08 |
sell |
11.51 |
ustec.c |
19392.95 |
19517.67 |
19188.35 |
|
19574.64 |
0.00 |
0.00 |
-1.97 |
-20 912.52 |
| 101074640 |
2024.08.20 12:53:28 |
buy |
12.56 |
ustec.c |
19809.89 |
19699.72 |
20097.42 |
|
19574.64 |
0.00 |
0.00 |
-1.49 |
-29 547.40 |
| 101074529 |
2024.08.20 12:18:26 |
buy |
11.04 |
ustec.c |
19826.05 |
19634.94 |
20147.91 |
|
19574.64 |
0.00 |
0.00 |
-3.68 |
-27 755.66 |
| 101074556 |
2024.08.19 18:07:32 |
buy |
10.03 |
ustec.c |
19741.89 |
19588.55 |
20087.01 |
|
19574.64 |
0.00 |
0.00 |
-0.87 |
-16 775.18 |
| 101074655 |
2024.08.15 10:45:25 |
sell |
8.73 |
ustec.c |
19267.75 |
19534.41 |
18959.87 |
|
19574.64 |
0.00 |
0.00 |
-4.34 |
-26 791.50 |
| 101074496 |
2024.08.15 09:07:04 |
sell |
9.46 |
ustec.c |
19263.55 |
19479.13 |
19083.22 |
|
19574.64 |
0.00 |
0.00 |
-3.90 |
-29 429.11 |
| 101074629 |
2024.08.13 13:23:19 |
sell |
3.64 |
ustec.c |
18756.35 |
18869.12 |
18612.37 |
|
19574.64 |
0.00 |
0.00 |
-0.51 |
-29 785.76 |
| 101074597 |
2024.08.12 19:59:30 |
sell |
2.70 |
ustec.c |
18471.59 |
18649.40 |
18218.61 |
|
19574.64 |
0.00 |
0.00 |
-0.78 |
-29 782.35 |
| 101074577 |
2024.08.09 09:36:17 |
sell |
2.21 |
ustec.c |
18369.02 |
18602.90 |
18143.84 |
|
19574.64 |
0.00 |
0.00 |
-0.78 |
-26 644.20 |
| 101070699 |
2024.07.23 15:06:08 |
buy |
4.00 |
ustec.c |
19882.32 |
19747.90 |
20287.15 |
|
19574.64 |
0.00 |
0.00 |
-2.45 |
-12 307.20 |
| 101070666 |
2024.07.19 17:30:46 |
buy |
6.03 |
ustec.c |
19718.53 |
19620.57 |
20033.87 |
|
19574.64 |
0.00 |
0.00 |
-2.72 |
-8 676.57 |
| 101070643 |
2024.07.18 10:01:03 |
buy |
5.69 |
ustec.c |
19869.86 |
19651.95 |
20270.09 |
|
19574.64 |
0.00 |
0.00 |
-4.15 |
-16 798.02 |
| |
0.00 |
0.00 |
-28.67 |
-293 687.16 |
| | Floating P/L: |
-293 715.83 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101074760 |
2024.08.30 21:19:43 |
buy stop |
0.20 |
ustec.c |
19840.37 |
19591.23 |
20227.54 |
19574.64 |
|
| 101074709 |
2024.08.30 20:41:25 |
sell stop |
0.08 |
ustec.c |
19281.98 |
19553.51 |
18856.96 |
19574.64 |
|
| 101074728 |
2024.08.30 18:02:36 |
buy limit |
0.30 |
ustec.c |
19489.17 |
19243.72 |
19826.62 |
19574.64 |
|
| 101074699 |
2024.08.30 13:57:38 |
buy limit |
0.05 |
ustec.c |
19240.02 |
19019.79 |
19681.53 |
19574.64 |
|
| 101074780 |
2024.08.30 12:53:40 |
buy limit |
0.20 |
ustec.c |
19478.16 |
19267.60 |
19828.80 |
19574.64 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-20 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
26 390.10 |
Floating P/L: |
-293 715.83 |
Margin: |
182 611.82 |
| Balance: |
692 471.94 |
Equity: |
398 756.11 |
Free Margin: |
216 144.29 |
|