| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2024 September 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101076171 |
2024.09.27 18:39:16 |
buy |
39.36 |
ustec.c |
20150.87 |
19952.80 |
20282.95 |
2024.09.30 21:17:48 |
20061.01 |
0.00 |
0.00 |
-0.47 |
-35 372.75 |
| 101075227 |
2024.09.27 14:32:20 |
sell |
39.18 |
ustec.c |
20150.30 |
20406.39 |
19867.47 |
2024.09.30 20:18:42 |
20056.54 |
0.00 |
0.00 |
-0.52 |
36 733.78 |
| 101074629 |
2024.08.13 13:23:19 |
sell |
3.64 |
ustec.c |
18756.35 |
18869.12 |
18612.37 |
2024.09.30 12:06:45 |
20060.40 |
0.00 |
0.00 |
-2.34 |
-47 467.42 |
| 101075520 |
2024.09.25 16:03:52 |
buy |
23.02 |
ustec.c |
19923.68 |
19739.89 |
20302.63 |
2024.09.30 11:40:59 |
20057.80 |
0.00 |
0.00 |
-0.28 |
30 869.48 |
| 101075496 |
2024.09.27 19:56:18 |
sell |
45.03 |
ustec.c |
20149.17 |
20248.81 |
19743.54 |
2024.09.30 11:01:37 |
20061.21 |
0.00 |
0.00 |
-0.48 |
39 612.37 |
| 101076189 |
2024.09.26 13:33:33 |
buy |
9.37 |
ustec.c |
20269.12 |
20081.59 |
20637.78 |
2024.09.27 18:18:06 |
20005.50 |
0.00 |
0.00 |
-0.66 |
-24 695.65 |
| 101075184 |
2024.09.24 10:05:49 |
buy |
15.58 |
ustec.c |
19915.68 |
19701.58 |
20075.36 |
2024.09.27 13:40:13 |
20009.40 |
0.00 |
0.00 |
-0.08 |
14 603.05 |
| 101074919 |
2024.09.27 11:49:57 |
sell |
31.06 |
ustec.c |
20147.23 |
20314.70 |
19892.73 |
2024.09.27 12:30:37 |
20011.38 |
0.00 |
0.00 |
0.00 |
42 191.21 |
| 101074799 |
2024.09.26 18:54:21 |
sell |
15.31 |
ustec.c |
20273.30 |
20399.48 |
20069.11 |
2024.09.26 21:55:00 |
20122.25 |
0.00 |
0.00 |
0.00 |
23 129.21 |
| 101075062 |
2024.09.26 15:57:57 |
sell |
17.56 |
ustec.c |
20270.74 |
20488.57 |
19985.74 |
2024.09.26 19:26:51 |
20113.53 |
0.00 |
0.00 |
0.00 |
27 606.51 |
| 101075158 |
2024.09.26 15:03:38 |
sell |
23.78 |
ustec.c |
20273.30 |
20383.98 |
20039.21 |
2024.09.26 15:32:25 |
20110.72 |
0.00 |
0.00 |
0.00 |
38 660.28 |
| 101075342 |
2024.09.24 14:02:23 |
buy |
9.73 |
ustec.c |
19912.65 |
19769.43 |
20163.11 |
2024.09.26 14:56:30 |
20109.42 |
0.00 |
0.00 |
-0.17 |
19 141.54 |
| 101075603 |
2024.09.25 16:20:38 |
buy |
13.08 |
ustec.c |
19921.91 |
19705.66 |
20233.63 |
2024.09.26 13:24:56 |
20108.77 |
0.00 |
0.00 |
-0.78 |
24 449.55 |
| 101075751 |
2024.09.24 18:05:02 |
sell |
17.67 |
ustec.c |
19920.29 |
20199.16 |
19549.96 |
2024.09.26 13:17:46 |
20109.60 |
0.00 |
0.00 |
-0.62 |
-33 447.28 |
| 101075439 |
2024.09.25 13:45:02 |
buy |
12.60 |
ustec.c |
19922.55 |
19825.05 |
20297.37 |
2024.09.26 12:57:51 |
20113.20 |
0.00 |
0.00 |
-0.22 |
24 014.28 |
| 101075093 |
2024.09.24 15:42:28 |
sell |
11.20 |
ustec.c |
19917.55 |
20058.47 |
19639.29 |
2024.09.26 11:16:00 |
20106.70 |
0.00 |
0.00 |
-0.74 |
-21 187.29 |
| 101076097 |
2024.09.25 18:00:27 |
sell |
45.22 |
ustec.c |
19921.94 |
20180.08 |
19595.13 |
2024.09.25 18:58:39 |
19971.94 |
0.00 |
0.00 |
0.00 |
-22 609.03 |
| 101074465 |
2024.08.27 19:04:08 |
sell |
11.51 |
ustec.c |
19392.95 |
19517.67 |
19188.35 |
2024.09.25 15:44:09 |
19971.24 |
0.00 |
0.00 |
-3.70 |
-66 561.18 |
| 101070666 |
2024.07.19 17:30:46 |
buy |
6.03 |
ustec.c |
19718.53 |
19620.57 |
20033.87 |
2024.09.24 21:47:38 |
19944.67 |
0.00 |
0.00 |
-5.68 |
13 636.24 |
| 101075982 |
2024.09.24 09:10:19 |
sell |
143.20 |
ustec.c |
19920.54 |
20159.16 |
19612.59 |
2024.09.24 11:38:07 |
19949.10 |
0.00 |
0.00 |
0.00 |
-40 897.28 |
| 101076291 |
2024.09.24 09:01:54 |
sell |
66.55 |
ustec.c |
19918.24 |
20174.70 |
19586.43 |
2024.09.24 11:19:14 |
19945.45 |
0.00 |
0.00 |
0.00 |
-18 107.97 |
| 101074809 |
2024.09.20 08:10:13 |
buy |
107.13 |
ustec.c |
19813.91 |
19620.94 |
19992.55 |
2024.09.23 21:43:11 |
19849.47 |
0.00 |
0.00 |
-0.84 |
38 093.73 |
| 101074655 |
2024.08.15 10:45:25 |
sell |
8.73 |
ustec.c |
19267.75 |
19534.41 |
18959.87 |
2024.09.23 21:28:48 |
19852.78 |
0.00 |
0.00 |
-7.31 |
-51 073.12 |
| 101075646 |
2024.09.17 18:03:51 |
buy |
7.75 |
ustec.c |
19545.60 |
19282.00 |
19720.86 |
2024.09.23 20:37:05 |
19854.44 |
0.00 |
0.00 |
-0.52 |
23 942.12 |
| 101074577 |
2024.08.09 09:36:17 |
sell |
2.21 |
ustec.c |
18369.02 |
18602.90 |
18143.84 |
2024.09.20 21:32:18 |
19792.74 |
0.00 |
0.00 |
-1.93 |
-31 464.21 |
| 101074529 |
2024.08.20 12:18:26 |
buy |
11.04 |
ustec.c |
19826.05 |
19634.94 |
20147.91 |
2024.09.20 19:21:44 |
19794.58 |
0.00 |
0.00 |
-8.28 |
-3 474.29 |
| 101075463 |
2024.09.20 16:47:40 |
sell |
42.20 |
ustec.c |
19822.60 |
19956.90 |
19632.15 |
2024.09.20 18:09:04 |
19788.38 |
0.00 |
0.00 |
0.00 |
14 441.18 |
| 101076254 |
2024.09.19 09:07:06 |
sell |
123.05 |
ustec.c |
19800.75 |
19986.09 |
19390.11 |
2024.09.19 09:37:48 |
19834.97 |
0.00 |
0.00 |
0.00 |
-42 109.01 |
| 101075407 |
2024.09.17 09:57:28 |
sell |
21.54 |
ustec.c |
19537.08 |
19635.68 |
19194.74 |
2024.09.18 19:15:47 |
19339.34 |
0.00 |
0.00 |
-0.28 |
42 585.10 |
| 101076142 |
2024.09.12 11:13:26 |
buy |
32.25 |
ustec.c |
19232.58 |
18979.63 |
19507.48 |
2024.09.18 09:02:41 |
19338.88 |
0.00 |
0.00 |
-0.60 |
34 280.58 |
| 101074479 |
2024.08.28 10:54:39 |
sell |
5.69 |
ustec.c |
19249.83 |
19399.16 |
18902.80 |
2024.09.17 16:13:27 |
19426.56 |
0.00 |
0.00 |
-1.76 |
-10 055.94 |
| 101076078 |
2024.09.16 11:42:41 |
buy |
145.75 |
ustec.c |
19411.59 |
19311.97 |
19679.99 |
2024.09.17 09:52:01 |
19434.27 |
0.00 |
0.00 |
-0.79 |
33 056.78 |
| 101074496 |
2024.08.15 09:07:04 |
sell |
9.46 |
ustec.c |
19263.55 |
19479.13 |
19083.22 |
2024.09.17 09:50:55 |
19436.26 |
0.00 |
0.00 |
-6.09 |
-16 338.37 |
| 101075890 |
2024.09.13 10:26:48 |
buy |
73.35 |
ustec.c |
19394.03 |
19281.65 |
19771.09 |
2024.09.16 18:23:29 |
19426.35 |
0.00 |
0.00 |
-0.37 |
23 707.90 |
| 101076305 |
2024.09.13 17:12:32 |
buy |
152.85 |
ustec.c |
19398.04 |
19233.65 |
19615.37 |
2024.09.16 15:18:47 |
19424.79 |
0.00 |
0.00 |
-0.12 |
40 887.85 |
| 101075395 |
2024.09.16 12:36:09 |
sell |
422.09 |
ustec.c |
19409.47 |
19670.83 |
19095.15 |
2024.09.16 15:02:40 |
19419.69 |
0.00 |
0.00 |
0.00 |
-43 137.31 |
| 101075567 |
2024.09.13 15:21:55 |
buy |
61.66 |
ustec.c |
19392.57 |
19240.11 |
19577.46 |
2024.09.16 12:53:16 |
19425.87 |
0.00 |
0.00 |
-0.72 |
20 534.30 |
| 101075936 |
2024.09.16 10:37:24 |
buy |
170.45 |
ustec.c |
19415.61 |
19279.54 |
19745.78 |
2024.09.16 10:44:44 |
19425.52 |
0.00 |
0.00 |
0.00 |
16 891.72 |
| 101076356 |
2024.09.12 11:40:12 |
sell |
19.65 |
ustec.c |
19242.61 |
19484.78 |
19123.15 |
2024.09.16 10:07:05 |
19421.89 |
0.00 |
0.00 |
-0.43 |
-35 231.85 |
| 101074556 |
2024.08.19 18:07:32 |
buy |
10.03 |
ustec.c |
19741.89 |
19588.55 |
20087.01 |
2024.09.13 21:13:18 |
19518.60 |
0.00 |
0.00 |
-3.21 |
-22 395.99 |
| 101075016 |
2024.09.10 17:21:23 |
sell |
2.98 |
ustec.c |
18729.73 |
18938.49 |
18616.30 |
2024.09.13 17:12:08 |
19514.72 |
0.00 |
0.00 |
-0.67 |
-23 411.07 |
| 101075824 |
2024.09.13 08:25:16 |
buy |
37.74 |
ustec.c |
19399.08 |
19246.64 |
19752.17 |
2024.09.13 10:56:40 |
19511.19 |
0.00 |
0.00 |
0.00 |
42 314.73 |
| 101076322 |
2024.09.06 17:55:48 |
buy |
4.44 |
ustec.c |
18918.21 |
18719.38 |
19333.92 |
2024.09.12 21:38:22 |
19424.91 |
0.00 |
0.00 |
-0.45 |
22 506.53 |
| 101075876 |
2024.09.11 08:38:04 |
buy |
3.62 |
ustec.c |
18859.58 |
18681.53 |
19070.77 |
2024.09.12 17:41:52 |
19431.48 |
0.00 |
0.00 |
-0.82 |
20 718.98 |
| 101074972 |
2024.09.12 14:48:28 |
buy |
17.34 |
ustec.c |
19238.27 |
18971.60 |
19630.39 |
2024.09.12 16:25:35 |
19416.40 |
0.00 |
0.00 |
0.00 |
30 893.42 |
| 101075368 |
2024.09.10 18:16:17 |
buy |
4.60 |
ustec.c |
18717.22 |
18462.30 |
19008.62 |
2024.09.12 15:40:19 |
19416.59 |
0.00 |
0.00 |
-0.10 |
32 158.33 |
| 101076016 |
2024.09.10 14:36:07 |
buy |
4.72 |
ustec.c |
18718.21 |
18513.10 |
18880.48 |
2024.09.12 12:42:06 |
19428.81 |
0.00 |
0.00 |
-0.62 |
33 546.55 |
| 101075807 |
2024.09.10 16:49:13 |
buy |
3.85 |
ustec.c |
18725.22 |
18470.06 |
19099.65 |
2024.09.12 12:38:43 |
19418.14 |
0.00 |
0.00 |
-0.52 |
26 658.59 |
| 101074597 |
2024.08.12 19:59:30 |
sell |
2.70 |
ustec.c |
18471.59 |
18649.40 |
18218.61 |
2024.09.12 12:30:55 |
19428.14 |
0.00 |
0.00 |
-2.18 |
-25 826.85 |
| 101076058 |
2024.09.11 17:09:32 |
buy |
6.26 |
ustec.c |
18875.17 |
18701.08 |
19035.71 |
2024.09.12 11:16:20 |
19426.59 |
0.00 |
0.00 |
-0.31 |
34 543.70 |
| 101075305 |
2024.09.11 08:16:08 |
buy |
8.52 |
ustec.c |
18885.65 |
18724.39 |
19114.65 |
2024.09.11 11:23:14 |
19243.29 |
0.00 |
0.00 |
0.00 |
30 464.03 |
| 101074897 |
2024.09.11 10:14:11 |
buy |
9.35 |
ustec.c |
18846.13 |
18624.49 |
19186.02 |
2024.09.11 11:01:03 |
19222.68 |
0.00 |
0.00 |
0.00 |
35 192.36 |
| 101075706 |
2024.09.10 15:40:40 |
buy |
3.63 |
ustec.c |
18715.36 |
18555.58 |
18895.93 |
2024.09.11 10:40:26 |
19256.22 |
0.00 |
0.00 |
-0.47 |
19 646.03 |
| 101076278 |
2024.09.09 19:28:38 |
sell |
7.30 |
ustec.c |
18581.12 |
18720.44 |
18409.17 |
2024.09.10 18:04:54 |
18827.93 |
0.00 |
0.00 |
-0.37 |
-18 007.87 |
| 101074833 |
2024.09.10 13:43:39 |
sell |
39.24 |
ustec.c |
18729.57 |
18961.12 |
18487.62 |
2024.09.10 17:04:42 |
18829.09 |
0.00 |
0.00 |
0.00 |
-39 049.02 |
| 101075688 |
2024.09.05 14:56:09 |
sell |
119.66 |
ustec.c |
18860.19 |
18960.92 |
18519.12 |
2024.09.10 15:36:29 |
18836.71 |
0.00 |
0.00 |
-0.50 |
28 096.06 |
| 101074859 |
2024.09.10 12:01:40 |
sell |
36.67 |
ustec.c |
18720.26 |
18917.42 |
18532.14 |
2024.09.10 15:03:01 |
18827.13 |
0.00 |
0.00 |
0.00 |
-39 188.05 |
| 101075131 |
2024.09.09 14:09:17 |
sell |
7.42 |
ustec.c |
18585.80 |
18697.04 |
18339.49 |
2024.09.10 13:12:09 |
18822.45 |
0.00 |
0.00 |
-0.36 |
-17 550.79 |
| 101074958 |
2024.09.10 10:36:12 |
buy |
39.54 |
ustec.c |
18723.88 |
18492.15 |
18945.37 |
2024.09.10 13:08:51 |
18829.30 |
0.00 |
0.00 |
0.00 |
41 686.94 |
| 101076209 |
2024.09.09 12:52:47 |
sell |
44.37 |
ustec.c |
18576.21 |
18808.98 |
18333.33 |
2024.09.09 15:27:32 |
18664.81 |
0.00 |
0.00 |
0.00 |
-39 313.12 |
| 101075148 |
2024.09.09 08:46:49 |
sell |
50.11 |
ustec.c |
18581.03 |
18761.89 |
18411.51 |
2024.09.09 09:47:15 |
18654.50 |
0.00 |
0.00 |
0.00 |
-36 815.26 |
| 101075782 |
2024.09.04 08:08:43 |
sell |
8.56 |
ustec.c |
18839.01 |
19083.26 |
18498.14 |
2024.09.06 18:56:06 |
18407.20 |
0.00 |
0.00 |
-0.44 |
36 944.51 |
| 101070643 |
2024.07.18 10:01:03 |
buy |
5.69 |
ustec.c |
19869.86 |
19651.95 |
20270.09 |
2024.09.04 21:40:33 |
18926.85 |
0.00 |
0.00 |
-6.16 |
-53 657.27 |
| 101075273 |
2024.09.03 13:07:11 |
buy |
6.44 |
ustec.c |
19431.18 |
19348.50 |
19847.75 |
2024.09.04 17:02:51 |
18921.93 |
0.00 |
0.00 |
-0.48 |
-32 782.42 |
| 101075109 |
2024.09.04 10:57:39 |
sell |
28.05 |
ustec.c |
18829.43 |
19055.22 |
18487.12 |
2024.09.04 13:04:03 |
18915.09 |
0.00 |
0.00 |
0.00 |
-24 027.69 |
| 101074640 |
2024.08.20 12:53:28 |
buy |
12.56 |
ustec.c |
19809.89 |
19699.72 |
20097.42 |
2024.09.04 10:44:50 |
18915.12 |
0.00 |
0.00 |
-6.69 |
-112 383.11 |
| 101070699 |
2024.07.23 15:06:08 |
buy |
4.00 |
ustec.c |
19882.32 |
19747.90 |
20287.15 |
2024.09.04 09:49:44 |
18928.57 |
0.00 |
0.00 |
-3.06 |
-38 150.00 |
| 101075845 |
2024.09.03 08:45:49 |
sell |
6.86 |
ustec.c |
19432.24 |
19565.38 |
19206.53 |
2024.09.03 09:54:06 |
18957.99 |
0.00 |
0.00 |
0.00 |
32 525.91 |
| 101076389 |
2024.09.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2024.09.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-19 000.00 |
| |
0.00 |
0.00 |
-74.19 |
25 176.97 |
| Closed P/L: |
25 102.78 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101076536 |
2024.09.27 17:05:28 |
buy |
34.13 |
ustec.c |
20138.88 |
19896.48 |
20390.94 |
|
20060.69 |
0.00 |
0.00 |
-3.01 |
-26 686.25 |
| 101076562 |
2024.09.27 13:22:19 |
sell |
35.63 |
ustec.c |
19994.39 |
20121.05 |
19704.84 |
|
20060.69 |
0.00 |
0.00 |
-9.17 |
-23 622.69 |
| 101076632 |
2024.09.25 16:12:49 |
sell |
15.85 |
ustec.c |
19948.00 |
20149.22 |
19631.70 |
|
20060.69 |
0.00 |
0.00 |
-7.80 |
-17 861.36 |
| 101076493 |
2024.09.23 20:48:04 |
sell |
10.17 |
ustec.c |
19814.12 |
20060.92 |
19445.68 |
|
20060.69 |
0.00 |
0.00 |
-0.85 |
-25 076.17 |
| 101076696 |
2024.09.23 17:02:11 |
sell |
10.48 |
ustec.c |
19806.05 |
20066.49 |
19518.59 |
|
20060.69 |
0.00 |
0.00 |
-5.37 |
-26 686.27 |
| 101076594 |
2024.09.23 14:10:49 |
sell |
8.65 |
ustec.c |
19807.79 |
20061.00 |
19394.67 |
|
20060.69 |
0.00 |
0.00 |
-3.13 |
-21 875.85 |
| 101076482 |
2024.09.20 11:53:18 |
sell |
5.17 |
ustec.c |
19677.68 |
19913.56 |
19426.30 |
|
20060.69 |
0.00 |
0.00 |
-2.41 |
-19 801.62 |
| 101076739 |
2024.09.19 13:43:40 |
sell |
7.56 |
ustec.c |
19748.14 |
19983.03 |
19456.25 |
|
20060.69 |
0.00 |
0.00 |
-2.59 |
-23 628.78 |
| 101076449 |
2024.09.18 15:39:12 |
sell |
3.01 |
ustec.c |
19393.42 |
19474.99 |
19184.88 |
|
20060.69 |
0.00 |
0.00 |
-1.55 |
-20 084.83 |
| 101076522 |
2024.09.18 10:34:45 |
sell |
3.63 |
ustec.c |
19398.46 |
19562.27 |
19114.52 |
|
20060.69 |
0.00 |
0.00 |
-0.49 |
-24 038.95 |
| 101076434 |
2024.09.13 18:59:14 |
sell |
4.00 |
ustec.c |
19409.04 |
19568.21 |
19151.22 |
|
20060.69 |
0.00 |
0.00 |
-0.86 |
-26 066.00 |
| 101076649 |
2024.09.10 19:40:52 |
sell |
1.08 |
ustec.c |
18613.20 |
18722.92 |
18413.57 |
|
20060.69 |
0.00 |
0.00 |
-0.18 |
-15 632.89 |
| 101076604 |
2024.09.03 08:42:20 |
sell |
1.72 |
ustec.c |
18909.74 |
18996.74 |
18654.97 |
|
20060.69 |
0.00 |
0.00 |
-0.23 |
-19 796.34 |
| |
0.00 |
0.00 |
-37.64 |
-290 858.00 |
| | Floating P/L: |
-290 895.64 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101076780 |
2024.09.30 19:20:44 |
sell stop |
0.15 |
ustec.c |
19754.23 |
19976.55 |
19446.05 |
20060.69 |
|
| 101076824 |
2024.09.30 13:54:25 |
buy stop |
0.20 |
ustec.c |
20233.52 |
19943.35 |
20597.31 |
20060.69 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-19 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
25 102.78 |
Floating P/L: |
-290 895.64 |
Margin: |
283 016.21 |
| Balance: |
698 574.72 |
Equity: |
407 679.08 |
Free Margin: |
124 662.87 |
|