| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2024 October 31, 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 |
| 101077716 |
2024.10.30 10:20:25 |
sell |
5.58 |
ustec.c |
20514.35 |
20704.79 |
20105.78 |
2024.10.31 17:36:07 |
19883.28 |
0.00 |
0.00 |
-0.58 |
35 207.78 |
| 101077288 |
2024.10.28 08:08:50 |
buy |
29.33 |
ustec.c |
20457.96 |
20215.81 |
20889.26 |
2024.10.30 11:15:00 |
20388.37 |
0.00 |
0.00 |
-0.04 |
-20 414.13 |
| 101077588 |
2024.10.30 09:09:35 |
sell |
9.43 |
ustec.c |
20514.70 |
20743.15 |
20379.60 |
2024.10.30 10:38:23 |
20384.22 |
0.00 |
0.00 |
0.00 |
12 307.50 |
| 101076971 |
2024.10.29 19:51:15 |
buy |
126.59 |
ustec.c |
20362.70 |
20154.84 |
20499.37 |
2024.10.30 10:17:29 |
20383.63 |
0.00 |
0.00 |
-0.77 |
26 494.37 |
| 101077610 |
2024.10.28 09:09:22 |
sell |
16.83 |
ustec.c |
20456.17 |
20731.93 |
20328.89 |
2024.10.29 09:30:08 |
20549.75 |
0.00 |
0.00 |
-0.51 |
-15 746.12 |
| 101077426 |
2024.10.25 19:19:01 |
sell |
1370.50 |
ustec.c |
20357.31 |
20553.60 |
20151.34 |
2024.10.28 21:44:53 |
20354.79 |
0.00 |
0.00 |
-0.76 |
34 536.66 |
| 101077319 |
2024.10.25 10:37:27 |
sell |
392.87 |
ustec.c |
20353.58 |
20495.91 |
20147.32 |
2024.10.25 13:25:42 |
20346.26 |
0.00 |
0.00 |
0.00 |
28 758.35 |
| 101077639 |
2024.10.25 08:29:19 |
sell |
467.80 |
ustec.c |
20358.11 |
20513.39 |
19962.75 |
2024.10.25 11:20:23 |
20351.51 |
0.00 |
0.00 |
0.00 |
30 874.90 |
| 101076604 |
2024.09.03 08:42:20 |
sell |
1.72 |
ustec.c |
18909.74 |
18996.74 |
18654.97 |
2024.10.25 10:35:59 |
20346.36 |
0.00 |
0.00 |
-0.83 |
-24 709.86 |
| 101076632 |
2024.09.25 16:12:49 |
sell |
15.85 |
ustec.c |
19948.00 |
20149.22 |
19631.70 |
2024.10.25 10:10:49 |
20346.61 |
0.00 |
0.00 |
-12.70 |
-63 179.69 |
| 101077396 |
2024.10.24 10:06:32 |
buy |
99.01 |
ustec.c |
20197.18 |
19965.49 |
20599.69 |
2024.10.24 12:32:03 |
20228.76 |
0.00 |
0.00 |
0.00 |
31 268.33 |
| 101077676 |
2024.10.23 12:59:13 |
buy |
5.90 |
ustec.c |
20312.78 |
20231.38 |
20534.58 |
2024.10.23 13:23:57 |
20057.53 |
0.00 |
0.00 |
0.00 |
-15 051.25 |
| 101077463 |
2024.10.21 18:04:42 |
sell |
19.94 |
ustec.c |
20283.41 |
20422.18 |
19931.87 |
2024.10.22 20:17:33 |
20384.66 |
0.00 |
0.00 |
-0.44 |
-20 191.59 |
| 101077522 |
2024.10.21 14:30:42 |
sell |
8.43 |
ustec.c |
20285.44 |
20550.22 |
20072.80 |
2024.10.22 15:12:21 |
20378.46 |
0.00 |
0.00 |
-0.54 |
-7 844.67 |
| 101076955 |
2024.10.21 10:58:58 |
sell |
28.19 |
ustec.c |
20285.40 |
20418.69 |
20030.98 |
2024.10.21 14:20:19 |
20361.53 |
0.00 |
0.00 |
0.00 |
-21 457.92 |
| 101076522 |
2024.09.18 10:34:45 |
sell |
3.63 |
ustec.c |
19398.46 |
19562.27 |
19114.52 |
2024.10.21 10:46:08 |
20367.23 |
0.00 |
0.00 |
-0.99 |
-35 166.35 |
| 101077274 |
2024.10.17 15:20:59 |
sell |
76.34 |
ustec.c |
20375.39 |
20499.74 |
20122.21 |
2024.10.18 21:04:03 |
20326.56 |
0.00 |
0.00 |
-0.16 |
37 276.07 |
| 101076482 |
2024.09.20 11:53:18 |
sell |
5.17 |
ustec.c |
19677.68 |
19913.56 |
19426.30 |
2024.10.18 17:28:36 |
20323.22 |
0.00 |
0.00 |
-5.24 |
-33 374.42 |
| 101077351 |
2024.10.14 18:16:11 |
sell |
12.71 |
ustec.c |
20363.32 |
20508.31 |
20129.66 |
2024.10.17 21:00:41 |
20187.58 |
0.00 |
0.00 |
-0.16 |
22 336.25 |
| 101077243 |
2024.10.14 10:57:05 |
sell |
10.80 |
ustec.c |
20367.50 |
20543.25 |
19959.21 |
2024.10.16 21:17:00 |
20171.21 |
0.00 |
0.00 |
-0.71 |
21 197.30 |
| 101077200 |
2024.10.15 08:08:04 |
buy |
7.47 |
ustec.c |
20448.82 |
20244.26 |
20576.36 |
2024.10.16 10:44:41 |
20173.02 |
0.00 |
0.00 |
-0.11 |
-20 590.43 |
| 101076536 |
2024.09.27 17:05:28 |
buy |
34.13 |
ustec.c |
20138.88 |
19896.48 |
20390.94 |
2024.10.15 10:20:37 |
20159.27 |
0.00 |
0.00 |
-19.70 |
6 959.11 |
| 101077143 |
2024.10.11 18:18:38 |
buy |
8.64 |
ustec.c |
20154.09 |
19904.53 |
20373.38 |
2024.10.14 20:22:04 |
20442.75 |
0.00 |
0.00 |
-0.52 |
24 945.64 |
| 101076649 |
2024.09.10 19:40:52 |
sell |
1.08 |
ustec.c |
18613.20 |
18722.92 |
18413.57 |
2024.10.14 16:31:08 |
20437.19 |
0.00 |
0.00 |
-0.75 |
-19 699.09 |
| 101077111 |
2024.10.10 15:08:27 |
buy |
4.41 |
ustec.c |
20160.79 |
20075.55 |
20523.24 |
2024.10.14 16:17:16 |
20438.49 |
0.00 |
0.00 |
-0.75 |
12 233.05 |
| 101076739 |
2024.09.19 13:43:40 |
sell |
7.56 |
ustec.c |
19748.14 |
19983.03 |
19456.25 |
2024.10.14 15:12:59 |
20436.66 |
0.00 |
0.00 |
-4.26 |
-52 052.11 |
| 101076918 |
2024.10.09 11:37:40 |
buy |
13.24 |
ustec.c |
20092.84 |
20004.31 |
20360.01 |
2024.10.11 21:31:38 |
20270.41 |
0.00 |
0.00 |
-0.79 |
23 503.73 |
| 101077486 |
2024.10.09 19:20:00 |
buy |
13.78 |
ustec.c |
20092.62 |
20009.85 |
20220.55 |
2024.10.11 18:47:55 |
20271.32 |
0.00 |
0.00 |
-0.20 |
24 628.75 |
| 101077184 |
2024.10.10 16:13:56 |
sell |
9.71 |
ustec.c |
20167.18 |
20395.64 |
19955.87 |
2024.10.11 09:43:18 |
20268.08 |
0.00 |
0.00 |
-0.11 |
-9 797.87 |
| 101077599 |
2024.10.04 19:35:37 |
buy |
6.97 |
ustec.c |
20025.83 |
19790.60 |
20433.85 |
2024.10.09 16:15:17 |
20263.71 |
0.00 |
0.00 |
-0.64 |
16 579.90 |
| 101077076 |
2024.10.04 10:03:28 |
sell |
3.13 |
ustec.c |
20025.00 |
20285.26 |
19828.39 |
2024.10.09 11:56:44 |
20269.53 |
0.00 |
0.00 |
-0.33 |
-7 658.31 |
| 101077025 |
2024.10.08 12:38:00 |
sell |
6.85 |
ustec.c |
19908.14 |
20047.50 |
19618.49 |
2024.10.08 14:02:55 |
20109.66 |
0.00 |
0.00 |
0.00 |
-13 808.44 |
| 101077057 |
2024.10.04 10:47:56 |
sell |
9.38 |
ustec.c |
20025.21 |
20233.90 |
19870.49 |
2024.10.07 20:05:57 |
19801.21 |
0.00 |
0.00 |
-0.22 |
21 014.74 |
| 101077572 |
2024.10.07 11:59:39 |
sell |
15.93 |
ustec.c |
19948.10 |
20129.38 |
19540.09 |
2024.10.07 12:17:54 |
19796.07 |
0.00 |
0.00 |
0.00 |
24 217.71 |
| 101076696 |
2024.09.23 17:02:11 |
sell |
10.48 |
ustec.c |
19806.05 |
20066.49 |
19518.59 |
2024.10.04 13:03:24 |
20039.17 |
0.00 |
0.00 |
-9.48 |
-24 430.98 |
| 101076562 |
2024.09.27 13:22:19 |
sell |
35.63 |
ustec.c |
19994.39 |
20121.05 |
19704.84 |
2024.10.03 21:24:04 |
19795.36 |
0.00 |
0.00 |
-27.27 |
70 914.39 |
| 101077552 |
2024.10.03 09:50:03 |
sell |
25.60 |
ustec.c |
19712.18 |
19977.19 |
19390.06 |
2024.10.03 12:27:38 |
19795.22 |
0.00 |
0.00 |
0.00 |
-21 257.34 |
| 101076871 |
2024.10.03 08:31:01 |
sell |
19.28 |
ustec.c |
19709.37 |
19979.18 |
19452.38 |
2024.10.03 08:48:26 |
19790.64 |
0.00 |
0.00 |
0.00 |
-15 672.40 |
| 101076993 |
2024.10.01 18:50:43 |
buy |
3.31 |
ustec.c |
20056.20 |
19867.13 |
20331.80 |
2024.10.01 19:11:24 |
19760.59 |
0.00 |
0.00 |
0.00 |
-9 795.14 |
| 101076449 |
2024.09.18 15:39:12 |
sell |
3.01 |
ustec.c |
19393.42 |
19474.99 |
19184.88 |
2024.10.01 15:49:16 |
19775.17 |
0.00 |
0.00 |
-2.16 |
-11 490.68 |
| 101076434 |
2024.09.13 18:59:14 |
sell |
4.00 |
ustec.c |
19409.04 |
19568.21 |
19151.22 |
2024.10.01 10:32:14 |
19777.49 |
0.00 |
0.00 |
-2.26 |
-14 738.00 |
| 101077739 |
2024.10.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2024.10.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-21 000.00 |
| |
0.00 |
0.00 |
-93.98 |
27 127.74 |
| Closed P/L: |
27 033.76 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101077980 |
2024.10.29 17:05:02 |
buy |
6.15 |
ustec.c |
20579.88 |
20310.33 |
20893.71 |
|
19890.42 |
0.00 |
0.00 |
-1.63 |
-42 401.79 |
| 101077821 |
2024.10.28 10:58:48 |
buy |
6.07 |
ustec.c |
20454.98 |
20195.88 |
20873.35 |
|
19890.42 |
0.00 |
0.00 |
-0.56 |
-34 268.79 |
| 101077901 |
2024.10.23 20:01:25 |
buy |
8.87 |
ustec.c |
20264.78 |
20149.68 |
20624.13 |
|
19890.42 |
0.00 |
0.00 |
-2.05 |
-33 205.73 |
| 101077944 |
2024.10.17 13:44:38 |
buy |
7.17 |
ustec.c |
20363.91 |
20175.78 |
20567.25 |
|
19890.42 |
0.00 |
0.00 |
-2.34 |
-33 949.23 |
| 101077923 |
2024.10.11 18:21:46 |
buy |
7.58 |
ustec.c |
20300.87 |
20167.85 |
20522.02 |
|
19890.42 |
0.00 |
0.00 |
-1.74 |
-31 112.11 |
| 101077865 |
2024.10.11 17:39:51 |
buy |
5.83 |
ustec.c |
20302.43 |
20145.74 |
20647.37 |
|
19890.42 |
0.00 |
0.00 |
-2.93 |
-24 020.18 |
| 101077837 |
2024.10.09 12:04:11 |
buy |
9.59 |
ustec.c |
20262.65 |
20132.82 |
20628.17 |
|
19890.42 |
0.00 |
0.00 |
-1.68 |
-35 696.86 |
| 101077776 |
2024.10.08 18:05:22 |
buy |
18.18 |
ustec.c |
20119.91 |
19943.07 |
20476.95 |
|
19890.42 |
0.00 |
0.00 |
-8.74 |
-41 721.28 |
| 101077764 |
2024.10.08 08:52:21 |
buy |
21.27 |
ustec.c |
20092.23 |
19832.96 |
20421.53 |
|
19890.42 |
0.00 |
0.00 |
-8.57 |
-42 924.99 |
| 101076493 |
2024.09.23 20:48:04 |
sell |
10.17 |
ustec.c |
19814.12 |
20060.92 |
19445.68 |
|
19890.42 |
0.00 |
0.00 |
-6.05 |
-7 759.71 |
| 101076594 |
2024.09.23 14:10:49 |
sell |
8.65 |
ustec.c |
19807.79 |
20061.00 |
19394.67 |
|
19890.42 |
0.00 |
0.00 |
-7.81 |
-7 147.49 |
| |
0.00 |
0.00 |
-44.10 |
-334 208.16 |
| | Floating P/L: |
-334 252.26 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101078015 |
2024.10.31 17:35:33 |
sell stop |
0.25 |
ustec.c |
19536.44 |
19755.43 |
19293.46 |
19890.42 |
|
| 101078029 |
2024.10.31 16:28:03 |
sell stop |
0.10 |
ustec.c |
19694.84 |
19895.58 |
19379.10 |
19890.42 |
|
| 101077997 |
2024.10.31 10:30:29 |
buy limit |
0.10 |
ustec.c |
19785.23 |
19556.58 |
20184.77 |
19890.42 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-21 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
27 033.76 |
Floating P/L: |
-334 252.26 |
Margin: |
217 859.77 |
| Balance: |
704 608.48 |
Equity: |
370 356.22 |
Free Margin: |
152 496.45 |
|