| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2024 November 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101078837 |
2024.11.26 09:15:56 |
buy |
7.75 |
ustec.c |
20873.92 |
20691.50 |
21168.20 |
2024.11.29 20:29:31 |
20927.76 |
0.00 |
0.00 |
-0.39 |
4 171.15 |
| 101078811 |
2024.11.26 14:37:14 |
buy |
7.50 |
ustec.c |
20870.48 |
20731.81 |
21269.83 |
2024.11.29 19:49:36 |
20925.11 |
0.00 |
0.00 |
-0.42 |
4 098.09 |
| 101081223 |
2024.11.26 11:25:52 |
buy |
7.62 |
ustec.c |
20868.96 |
20723.93 |
21024.06 |
2024.11.29 19:22:50 |
20930.42 |
0.00 |
0.00 |
-0.76 |
4 686.04 |
| 101080539 |
2024.11.22 12:28:54 |
sell |
9.98 |
ustec.c |
20737.43 |
20855.83 |
20552.20 |
2024.11.29 18:51:37 |
20932.31 |
0.00 |
0.00 |
-0.16 |
-19 455.96 |
| 101078871 |
2024.11.27 11:39:56 |
buy |
5.07 |
ustec.c |
20853.08 |
20592.85 |
21122.87 |
2024.11.29 16:05:12 |
20928.37 |
0.00 |
0.00 |
-0.58 |
3 815.16 |
| 101078344 |
2024.11.27 10:51:31 |
buy |
6.76 |
ustec.c |
20846.43 |
20636.06 |
21160.90 |
2024.11.29 12:39:16 |
20926.65 |
0.00 |
0.00 |
-0.25 |
5 420.24 |
| 101079903 |
2024.11.26 17:54:41 |
sell |
28.33 |
ustec.c |
20872.46 |
21161.49 |
20458.71 |
2024.11.29 11:21:51 |
20931.50 |
0.00 |
0.00 |
-0.35 |
-16 725.14 |
| 101078527 |
2024.11.27 15:09:00 |
buy |
5.06 |
ustec.c |
20850.41 |
20643.36 |
21002.14 |
2024.11.29 09:48:11 |
20925.34 |
0.00 |
0.00 |
-0.63 |
3 792.58 |
| 101081170 |
2024.11.27 17:29:50 |
sell |
1.78 |
ustec.c |
20849.25 |
21056.92 |
20674.50 |
2024.11.27 20:07:47 |
20738.19 |
0.00 |
0.00 |
0.00 |
1 975.50 |
| 101078045 |
2024.11.25 18:22:11 |
sell |
2.13 |
ustec.c |
20914.06 |
21151.48 |
20749.30 |
2024.11.27 19:28:17 |
20747.57 |
0.00 |
0.00 |
-0.34 |
3 552.24 |
| 101079400 |
2024.11.26 10:46:10 |
sell |
4.09 |
ustec.c |
20873.55 |
21052.22 |
20572.49 |
2024.11.27 18:38:58 |
20741.96 |
0.00 |
0.00 |
-0.35 |
5 377.48 |
| 101078153 |
2024.11.27 17:36:01 |
sell |
1.71 |
ustec.c |
20853.08 |
21032.57 |
20397.76 |
2024.11.27 18:00:58 |
20746.06 |
0.00 |
0.00 |
0.00 |
1 831.06 |
| 101079604 |
2024.11.22 12:20:44 |
buy |
18.44 |
ustec.c |
20733.94 |
20560.06 |
20921.69 |
2024.11.27 16:14:44 |
20745.48 |
0.00 |
0.00 |
-0.66 |
2 127.41 |
| 101079874 |
2024.11.27 13:17:25 |
sell |
3.80 |
ustec.c |
20853.08 |
20954.67 |
20441.69 |
2024.11.27 15:55:44 |
20746.35 |
0.00 |
0.00 |
0.00 |
4 051.50 |
| 101080192 |
2024.11.27 13:02:35 |
buy |
14.20 |
ustec.c |
20853.08 |
20690.18 |
21137.53 |
2024.11.27 15:52:00 |
20739.02 |
0.00 |
0.00 |
0.00 |
-16 195.34 |
| 101079968 |
2024.11.21 17:28:31 |
sell |
30.13 |
ustec.c |
20764.97 |
20869.32 |
20514.10 |
2024.11.27 11:32:23 |
20745.37 |
0.00 |
0.00 |
-0.35 |
5 905.04 |
| 101080975 |
2024.11.25 09:21:32 |
buy |
3.95 |
ustec.c |
20915.14 |
20658.97 |
21130.29 |
2024.11.27 11:04:32 |
20739.20 |
0.00 |
0.00 |
-0.05 |
-6 941.00 |
| 101080760 |
2024.11.27 09:39:12 |
buy |
10.81 |
ustec.c |
20851.30 |
20640.36 |
20996.59 |
2024.11.27 10:41:16 |
20744.13 |
0.00 |
0.00 |
0.00 |
-11 588.04 |
| 101079552 |
2024.11.22 14:15:31 |
sell |
8.53 |
ustec.c |
20734.17 |
20882.07 |
20506.89 |
2024.11.26 19:16:59 |
20922.36 |
0.00 |
0.00 |
-0.14 |
-16 061.14 |
| 101078793 |
2024.11.21 18:29:50 |
buy |
3.59 |
ustec.c |
20784.07 |
20631.04 |
21001.14 |
2024.11.26 17:48:06 |
20923.96 |
0.00 |
0.00 |
-0.15 |
5 018.92 |
| 101081181 |
2024.11.26 14:01:06 |
sell |
39.80 |
ustec.c |
20871.36 |
21003.00 |
20457.81 |
2024.11.26 14:52:34 |
20925.86 |
0.00 |
0.00 |
0.00 |
-21 691.61 |
| 101078914 |
2024.11.26 14:38:47 |
buy |
5.90 |
ustec.c |
20870.42 |
20709.68 |
21052.96 |
2024.11.26 14:52:33 |
20923.10 |
0.00 |
0.00 |
0.00 |
3 109.23 |
| 101078517 |
2024.11.26 10:58:48 |
buy |
4.72 |
ustec.c |
20869.54 |
20632.39 |
21171.41 |
2024.11.26 11:53:29 |
20919.69 |
0.00 |
0.00 |
0.00 |
2 367.41 |
| 101077837 |
2024.10.09 12:04:11 |
buy |
9.59 |
ustec.c |
20262.65 |
20132.82 |
20628.17 |
2024.11.26 10:28:29 |
20924.59 |
0.00 |
0.00 |
-4.81 |
63 480.05 |
| 101080662 |
2024.11.20 17:31:16 |
buy |
2.70 |
ustec.c |
20667.99 |
20538.10 |
20979.87 |
2024.11.25 21:22:48 |
20809.26 |
0.00 |
0.00 |
-0.42 |
3 811.76 |
| 101080255 |
2024.11.21 09:47:20 |
buy |
8.52 |
ustec.c |
20767.76 |
20564.51 |
20963.09 |
2024.11.25 18:20:06 |
20811.42 |
0.00 |
0.00 |
-0.84 |
3 720.29 |
| 101079939 |
2024.11.20 09:53:06 |
buy |
1.24 |
ustec.c |
20656.46 |
20468.97 |
20840.78 |
2024.11.25 15:43:39 |
20812.38 |
0.00 |
0.00 |
-0.42 |
1 933.33 |
| 101080887 |
2024.11.25 12:52:47 |
sell |
5.23 |
ustec.c |
20921.02 |
21055.37 |
20677.19 |
2024.11.25 14:10:09 |
20798.50 |
0.00 |
0.00 |
0.00 |
6 405.41 |
| 101080652 |
2024.11.25 11:09:17 |
sell |
3.96 |
ustec.c |
20919.46 |
21040.35 |
20475.64 |
2024.11.25 11:49:10 |
20796.98 |
0.00 |
0.00 |
0.00 |
4 851.17 |
| 101081145 |
2024.11.22 19:22:37 |
buy |
8.62 |
ustec.c |
20739.37 |
20561.01 |
21031.13 |
2024.11.25 11:41:38 |
20808.68 |
0.00 |
0.00 |
-0.05 |
5 974.69 |
| 101079641 |
2024.11.25 08:30:27 |
buy |
8.56 |
ustec.c |
20913.60 |
20674.57 |
21282.62 |
2024.11.25 10:19:44 |
20796.77 |
0.00 |
0.00 |
0.00 |
-10 001.06 |
| 101080725 |
2024.11.20 19:12:45 |
buy |
2.57 |
ustec.c |
20668.39 |
20434.72 |
21071.75 |
2024.11.25 09:20:59 |
20798.91 |
0.00 |
0.00 |
-0.80 |
3 354.40 |
| 101077821 |
2024.10.28 10:58:48 |
buy |
6.07 |
ustec.c |
20454.98 |
20195.88 |
20873.35 |
2024.11.22 19:12:07 |
20777.33 |
0.00 |
0.00 |
-1.26 |
19 566.65 |
| 101080626 |
2024.11.19 13:59:32 |
buy |
1.02 |
ustec.c |
20439.38 |
20175.88 |
20780.77 |
2024.11.22 16:46:43 |
20778.83 |
0.00 |
0.00 |
-0.76 |
3 469.94 |
| 101077944 |
2024.10.17 13:44:38 |
buy |
7.17 |
ustec.c |
20363.91 |
20175.78 |
20567.25 |
2024.11.22 16:25:25 |
20779.67 |
0.00 |
0.00 |
-6.22 |
29 809.99 |
| 101077776 |
2024.10.08 18:05:22 |
buy |
18.18 |
ustec.c |
20119.91 |
19943.07 |
20476.95 |
2024.11.22 16:19:17 |
20776.42 |
0.00 |
0.00 |
-13.97 |
119 353.52 |
| 101078325 |
2024.11.22 15:07:46 |
buy |
14.20 |
ustec.c |
20737.33 |
20652.18 |
20955.28 |
2024.11.22 15:59:24 |
20774.51 |
0.00 |
0.00 |
0.00 |
5 279.13 |
| 101079439 |
2024.11.22 14:48:56 |
buy |
10.92 |
ustec.c |
20737.34 |
20524.86 |
21065.39 |
2024.11.22 15:07:38 |
20772.83 |
0.00 |
0.00 |
0.00 |
3 876.53 |
| 101080405 |
2024.11.22 11:16:50 |
sell |
24.11 |
ustec.c |
20736.85 |
20909.29 |
20401.74 |
2024.11.22 13:56:00 |
20780.09 |
0.00 |
0.00 |
0.00 |
-10 425.62 |
| 101078652 |
2024.11.19 11:23:27 |
buy |
0.67 |
ustec.c |
20434.61 |
20239.33 |
20843.68 |
2024.11.22 12:41:46 |
20775.59 |
0.00 |
0.00 |
-0.12 |
2 284.78 |
| 101078973 |
2024.11.21 14:18:49 |
sell |
154.15 |
ustec.c |
20775.21 |
20977.77 |
20394.79 |
2024.11.22 12:17:32 |
20772.74 |
0.00 |
0.00 |
-0.47 |
3 807.46 |
| 101080332 |
2024.11.21 18:37:29 |
sell |
240.84 |
ustec.c |
20771.73 |
20972.61 |
20422.18 |
2024.11.22 12:11:09 |
20775.03 |
0.00 |
0.00 |
-0.57 |
-7 947.72 |
| 101079787 |
2024.11.21 09:41:00 |
sell |
432.61 |
ustec.c |
20772.45 |
21026.15 |
20566.47 |
2024.11.22 10:03:35 |
20776.31 |
0.00 |
0.00 |
-0.79 |
-16 698.92 |
| 101078692 |
2024.11.20 10:36:31 |
sell |
26.61 |
ustec.c |
20654.39 |
20776.65 |
20228.19 |
2024.11.21 15:19:46 |
20733.35 |
0.00 |
0.00 |
-0.30 |
-21 015.03 |
| 101079054 |
2024.11.20 09:01:17 |
buy |
3.60 |
ustec.c |
20668.10 |
20386.58 |
20805.37 |
2024.11.21 12:10:22 |
20746.52 |
0.00 |
0.00 |
-0.20 |
2 823.32 |
| 101080144 |
2024.11.20 18:03:57 |
buy |
31.02 |
ustec.c |
20654.57 |
20409.17 |
21017.09 |
2024.11.20 21:32:17 |
20672.67 |
0.00 |
0.00 |
0.00 |
5 614.54 |
| 101078773 |
2024.11.18 19:00:42 |
sell |
7.73 |
ustec.c |
20454.39 |
20692.75 |
20330.64 |
2024.11.20 17:28:43 |
20674.43 |
0.00 |
0.00 |
-0.75 |
-17 001.10 |
| 101081073 |
2024.11.20 15:06:00 |
buy |
13.05 |
ustec.c |
20652.65 |
20389.15 |
21100.52 |
2024.11.20 16:53:34 |
20669.48 |
0.00 |
0.00 |
0.00 |
2 195.90 |
| 101079166 |
2024.11.20 15:37:48 |
buy |
25.55 |
ustec.c |
20652.69 |
20414.28 |
20972.51 |
2024.11.20 16:12:15 |
20672.87 |
0.00 |
0.00 |
0.00 |
5 156.84 |
| 101080296 |
2024.11.20 11:49:52 |
sell |
416.44 |
ustec.c |
20659.51 |
20837.55 |
20377.04 |
2024.11.20 14:49:54 |
20664.42 |
0.00 |
0.00 |
0.00 |
-20 446.99 |
| 101078554 |
2024.11.18 08:37:22 |
sell |
3.38 |
ustec.c |
20449.61 |
20547.49 |
20002.71 |
2024.11.20 14:29:21 |
20674.85 |
0.00 |
0.00 |
-0.40 |
-7 612.55 |
| 101078888 |
2024.11.20 11:05:09 |
buy |
27.20 |
ustec.c |
20654.81 |
20427.94 |
20879.75 |
2024.11.20 13:13:25 |
20674.66 |
0.00 |
0.00 |
0.00 |
5 399.60 |
| 101079322 |
2024.11.20 11:05:36 |
buy |
20.48 |
ustec.c |
20659.54 |
20425.71 |
21034.99 |
2024.11.20 13:07:23 |
20668.99 |
0.00 |
0.00 |
0.00 |
1 935.73 |
| 101080562 |
2024.11.20 10:06:42 |
sell |
548.21 |
ustec.c |
20665.65 |
20758.76 |
20427.17 |
2024.11.20 12:00:40 |
20669.43 |
0.00 |
0.00 |
0.00 |
-20 722.29 |
| 101078577 |
2024.11.20 08:40:32 |
buy |
181.47 |
ustec.c |
20659.15 |
20573.02 |
21064.51 |
2024.11.20 11:50:57 |
20662.48 |
0.00 |
0.00 |
0.00 |
6 042.94 |
| 101078421 |
2024.11.19 13:33:13 |
buy |
1.97 |
ustec.c |
20443.52 |
20253.48 |
20580.14 |
2024.11.19 15:05:25 |
20683.42 |
0.00 |
0.00 |
0.00 |
4 726.83 |
| 101078990 |
2024.11.14 10:55:35 |
sell |
0.68 |
ustec.c |
21049.46 |
21199.58 |
20866.42 |
2024.11.18 21:20:56 |
20545.14 |
0.00 |
0.00 |
-0.35 |
3 428.15 |
| 101080088 |
2024.11.18 18:04:53 |
sell |
23.94 |
ustec.c |
20447.60 |
20587.25 |
20074.18 |
2024.11.18 19:23:57 |
20533.03 |
0.00 |
0.00 |
0.00 |
-20 453.63 |
| 101079815 |
2024.11.18 16:45:05 |
buy |
4.37 |
ustec.c |
20444.04 |
20193.04 |
20747.07 |
2024.11.18 17:14:58 |
20538.20 |
0.00 |
0.00 |
0.00 |
4 111.13 |
| 101079372 |
2024.11.14 15:57:53 |
sell |
0.53 |
ustec.c |
21051.79 |
21197.63 |
20725.83 |
2024.11.18 17:00:37 |
20542.50 |
0.00 |
0.00 |
-0.07 |
2 707.17 |
| 101079759 |
2024.11.13 09:19:28 |
buy |
4.56 |
ustec.c |
21045.34 |
20886.40 |
21407.21 |
2024.11.18 14:01:10 |
20541.44 |
0.00 |
0.00 |
-0.45 |
-22 976.11 |
| 101080813 |
2024.11.18 08:43:53 |
buy |
5.96 |
ustec.c |
20452.20 |
20293.52 |
20663.03 |
2024.11.18 10:53:17 |
20545.32 |
0.00 |
0.00 |
0.00 |
5 554.08 |
| 101077980 |
2024.10.29 17:05:02 |
buy |
6.15 |
ustec.c |
20579.88 |
20310.33 |
20893.71 |
2024.11.18 10:20:48 |
20536.84 |
0.00 |
0.00 |
-4.64 |
-2 646.96 |
| 101079505 |
2024.11.11 08:14:31 |
sell |
0.32 |
ustec.c |
21174.45 |
21272.23 |
20908.66 |
2024.11.15 16:05:19 |
20397.13 |
0.00 |
0.00 |
-0.78 |
2 480.83 |
| 101080225 |
2024.11.14 08:31:49 |
buy |
2.00 |
ustec.c |
21050.92 |
20931.84 |
21444.76 |
2024.11.15 15:22:45 |
20392.23 |
0.00 |
0.00 |
-0.74 |
-13 201.13 |
| 101081247 |
2024.11.12 15:50:47 |
sell |
0.33 |
ustec.c |
21101.80 |
21393.72 |
20819.54 |
2024.11.15 14:07:01 |
20403.04 |
0.00 |
0.00 |
-0.83 |
2 271.08 |
| 101079085 |
2024.11.15 09:25:12 |
sell |
1.34 |
ustec.c |
20679.37 |
20945.72 |
20482.44 |
2024.11.15 11:45:09 |
20385.62 |
0.00 |
0.00 |
0.00 |
3 944.42 |
| 101078142 |
2024.11.15 10:19:19 |
buy |
6.43 |
ustec.c |
20678.94 |
20406.86 |
20917.19 |
2024.11.15 11:23:35 |
20383.73 |
0.00 |
0.00 |
0.00 |
-18 989.76 |
| 101077764 |
2024.10.08 08:52:21 |
buy |
21.27 |
ustec.c |
20092.23 |
19832.96 |
20421.53 |
2024.11.15 10:53:30 |
20385.26 |
0.00 |
0.00 |
-17.20 |
62 327.48 |
| 101081031 |
2024.11.12 19:16:31 |
buy |
8.19 |
ustec.c |
21108.27 |
21000.75 |
21527.24 |
2024.11.14 19:47:58 |
20902.21 |
0.00 |
0.00 |
-0.34 |
-16 878.31 |
| 101080033 |
2024.11.14 16:53:40 |
sell |
4.05 |
ustec.c |
21057.02 |
21265.59 |
20909.03 |
2024.11.14 18:12:24 |
20901.69 |
0.00 |
0.00 |
0.00 |
6 296.39 |
| 101080584 |
2024.11.11 18:00:21 |
sell |
1.98 |
ustec.c |
21174.97 |
21362.38 |
20743.97 |
2024.11.14 16:32:55 |
20893.43 |
0.00 |
0.00 |
-0.08 |
5 583.57 |
| 101078609 |
2024.11.12 16:59:09 |
sell |
1.54 |
ustec.c |
21109.29 |
21354.67 |
20685.87 |
2024.11.14 15:34:37 |
20895.43 |
0.00 |
0.00 |
-0.75 |
3 289.59 |
| 101077923 |
2024.10.11 18:21:46 |
buy |
7.58 |
ustec.c |
20300.87 |
20167.85 |
20522.02 |
2024.11.14 15:05:34 |
20893.99 |
0.00 |
0.00 |
-5.35 |
44 958.50 |
| 101079839 |
2024.11.12 10:14:13 |
buy |
4.49 |
ustec.c |
21104.54 |
20983.35 |
21329.62 |
2024.11.14 14:49:17 |
20892.55 |
0.00 |
0.00 |
-0.48 |
-9 521.94 |
| 101078386 |
2024.11.12 14:44:12 |
buy |
9.74 |
ustec.c |
21100.30 |
20817.41 |
21557.19 |
2024.11.14 14:16:55 |
20896.72 |
0.00 |
0.00 |
-0.57 |
-19 835.69 |
| 101079339 |
2024.11.13 15:48:24 |
buy |
9.49 |
ustec.c |
21055.64 |
20937.21 |
21512.88 |
2024.11.14 12:28:49 |
20894.84 |
0.00 |
0.00 |
-0.63 |
-15 256.14 |
| 101080859 |
2024.11.14 10:26:26 |
buy |
9.12 |
ustec.c |
21054.48 |
20799.31 |
21503.99 |
2024.11.14 10:37:17 |
20896.69 |
0.00 |
0.00 |
0.00 |
-14 386.99 |
| 101078500 |
2024.11.13 17:18:35 |
sell |
3.25 |
ustec.c |
21054.63 |
21189.16 |
20704.82 |
2024.11.14 09:32:33 |
20895.74 |
0.00 |
0.00 |
-0.63 |
5 161.19 |
| 101079305 |
2024.11.12 08:00:10 |
buy |
30.74 |
ustec.c |
21099.76 |
20921.44 |
21406.05 |
2024.11.13 18:49:45 |
21035.72 |
0.00 |
0.00 |
-0.39 |
-19 683.01 |
| 101078117 |
2024.11.13 18:19:31 |
sell |
96.29 |
ustec.c |
21045.26 |
21302.20 |
20918.54 |
2024.11.13 18:34:04 |
21041.15 |
0.00 |
0.00 |
0.00 |
3 957.50 |
| 101078199 |
2024.11.11 11:42:44 |
buy |
17.75 |
ustec.c |
21167.05 |
21009.11 |
21500.57 |
2024.11.13 17:11:18 |
21038.65 |
0.00 |
0.00 |
-0.78 |
-22 786.91 |
| 101080374 |
2024.11.13 14:42:09 |
sell |
19.27 |
ustec.c |
21051.82 |
21184.16 |
20902.42 |
2024.11.13 16:06:26 |
21041.99 |
0.00 |
0.00 |
0.00 |
1 893.97 |
| 101078461 |
2024.11.07 17:07:01 |
buy |
4.60 |
ustec.c |
20896.41 |
20628.29 |
21238.77 |
2024.11.13 14:09:20 |
21032.56 |
0.00 |
0.00 |
-0.31 |
6 256.81 |
| 101079677 |
2024.11.08 14:32:01 |
sell |
10.37 |
ustec.c |
21086.40 |
21181.61 |
20776.47 |
2024.11.13 12:38:14 |
21040.13 |
0.00 |
0.00 |
-0.76 |
4 797.58 |
| 101079467 |
2024.11.11 18:59:20 |
sell |
2.66 |
ustec.c |
21176.44 |
21459.23 |
20910.48 |
2024.11.12 19:35:20 |
21066.83 |
0.00 |
0.00 |
-0.64 |
2 912.88 |
| 101080934 |
2024.11.12 17:22:08 |
sell |
8.16 |
ustec.c |
21105.56 |
21361.96 |
20690.40 |
2024.11.12 17:55:22 |
21076.51 |
0.00 |
0.00 |
0.00 |
2 370.73 |
| 101081212 |
2024.11.11 08:01:39 |
buy |
17.74 |
ustec.c |
21174.20 |
20927.86 |
21450.34 |
2024.11.12 16:42:16 |
21073.70 |
0.00 |
0.00 |
-0.82 |
-17 824.03 |
| 101080055 |
2024.11.08 14:20:56 |
sell |
15.48 |
ustec.c |
21082.42 |
21291.26 |
20648.64 |
2024.11.12 13:31:33 |
21069.82 |
0.00 |
0.00 |
-0.42 |
1 950.57 |
| 101077901 |
2024.10.23 20:01:25 |
buy |
8.87 |
ustec.c |
20264.78 |
20149.68 |
20624.13 |
2024.11.12 13:19:15 |
21074.25 |
0.00 |
0.00 |
-5.73 |
71 799.99 |
| 101080134 |
2024.11.12 09:06:35 |
sell |
6.51 |
ustec.c |
21100.99 |
21333.84 |
20964.16 |
2024.11.12 10:28:48 |
21066.64 |
0.00 |
0.00 |
0.00 |
2 234.77 |
| 101078754 |
2024.11.11 18:49:08 |
sell |
3.40 |
ustec.c |
21168.27 |
21409.32 |
20767.42 |
2024.11.11 21:55:00 |
21110.93 |
0.00 |
0.00 |
0.00 |
1 952.26 |
| 101080044 |
2024.11.11 16:15:30 |
buy |
20.92 |
ustec.c |
21170.23 |
21038.70 |
21349.50 |
2024.11.11 19:30:05 |
21109.79 |
0.00 |
0.00 |
0.00 |
-12 642.11 |
| 101079250 |
2024.11.11 16:43:40 |
sell |
5.27 |
ustec.c |
21173.98 |
21461.29 |
20990.80 |
2024.11.11 18:58:57 |
21112.11 |
0.00 |
0.00 |
0.00 |
3 257.53 |
| 101079661 |
2024.11.11 13:32:26 |
sell |
6.69 |
ustec.c |
21173.05 |
21307.29 |
20849.49 |
2024.11.11 16:47:14 |
21103.11 |
0.00 |
0.00 |
0.00 |
4 680.75 |
| 101078934 |
2024.11.11 15:04:03 |
sell |
4.47 |
ustec.c |
21173.82 |
21464.04 |
20819.28 |
2024.11.11 15:36:50 |
21103.35 |
0.00 |
0.00 |
0.00 |
3 146.61 |
| 101078224 |
2024.11.07 11:17:04 |
sell |
5.80 |
ustec.c |
20896.41 |
21162.76 |
20613.83 |
2024.11.11 14:00:18 |
21102.56 |
0.00 |
0.00 |
-0.42 |
-11 951.62 |
| 101080912 |
2024.11.11 11:09:55 |
sell |
9.54 |
ustec.c |
21168.80 |
21378.92 |
20988.10 |
2024.11.11 12:27:07 |
21101.76 |
0.00 |
0.00 |
0.00 |
6 392.45 |
| 101080446 |
2024.11.08 10:38:04 |
buy |
17.84 |
ustec.c |
21084.05 |
20983.00 |
21321.39 |
2024.11.11 11:42:32 |
21110.37 |
0.00 |
0.00 |
-0.20 |
4 694.20 |
| 101080872 |
2024.11.07 14:46:51 |
buy |
2.05 |
ustec.c |
20896.41 |
20750.09 |
21198.54 |
2024.11.08 17:44:26 |
21119.47 |
0.00 |
0.00 |
-0.41 |
4 576.18 |
| 101080478 |
2024.11.07 11:11:33 |
buy |
1.61 |
ustec.c |
20896.41 |
20728.67 |
21185.83 |
2024.11.08 17:36:46 |
21114.66 |
0.00 |
0.00 |
-0.21 |
3 519.63 |
| 101078287 |
2024.11.08 15:02:04 |
buy |
18.37 |
ustec.c |
21085.21 |
20963.13 |
21287.80 |
2024.11.08 16:03:50 |
21114.74 |
0.00 |
0.00 |
0.00 |
5 425.55 |
| 101078260 |
2024.11.05 17:08:52 |
buy |
0.54 |
ustec.c |
20042.93 |
19960.09 |
20228.82 |
2024.11.08 14:33:48 |
21117.62 |
0.00 |
0.00 |
-0.60 |
5 786.46 |
| 101079228 |
2024.11.08 09:23:53 |
sell |
60.30 |
ustec.c |
21081.61 |
21216.87 |
20850.44 |
2024.11.08 12:34:36 |
21116.38 |
0.00 |
0.00 |
0.00 |
-20 966.48 |
| 101079128 |
2024.11.06 16:05:41 |
sell |
3.34 |
ustec.c |
20563.80 |
20788.82 |
20118.84 |
2024.11.08 12:15:50 |
21115.90 |
0.00 |
0.00 |
-0.64 |
-18 413.50 |
| 101080160 |
2024.11.08 08:39:40 |
sell |
53.17 |
ustec.c |
21081.89 |
21213.41 |
20842.09 |
2024.11.08 12:07:57 |
21115.17 |
0.00 |
0.00 |
0.00 |
-17 694.15 |
| 101080689 |
2024.11.05 17:45:04 |
buy |
0.34 |
ustec.c |
20046.44 |
19848.47 |
20464.95 |
2024.11.08 11:03:38 |
21116.38 |
0.00 |
0.00 |
-0.81 |
3 621.47 |
| 101080004 |
2024.11.07 18:13:46 |
sell |
5.64 |
ustec.c |
20896.41 |
21086.31 |
20570.57 |
2024.11.08 09:14:49 |
21115.87 |
0.00 |
0.00 |
-0.70 |
-12 368.15 |
| 101078186 |
2024.11.06 19:09:43 |
buy |
0.82 |
ustec.c |
20571.64 |
20391.01 |
20786.80 |
2024.11.08 09:11:13 |
21118.10 |
0.00 |
0.00 |
-0.61 |
4 458.48 |
| 101080519 |
2024.11.08 08:25:13 |
buy |
18.63 |
ustec.c |
21081.22 |
20906.02 |
21327.03 |
2024.11.08 08:53:22 |
21114.06 |
0.00 |
0.00 |
0.00 |
6 118.32 |
| 101079066 |
2024.11.06 19:19:08 |
buy |
0.43 |
ustec.c |
20568.13 |
20400.33 |
20923.61 |
2024.11.07 18:49:15 |
21105.89 |
0.00 |
0.00 |
-0.32 |
2 338.95 |
| 101079562 |
2024.11.06 19:59:19 |
buy |
0.70 |
ustec.c |
20565.96 |
20346.23 |
20746.64 |
2024.11.07 12:06:36 |
21097.98 |
0.00 |
0.00 |
-0.17 |
3 726.39 |
| 101080600 |
2024.11.07 08:06:20 |
sell |
8.30 |
ustec.c |
20896.41 |
21104.30 |
20704.33 |
2024.11.07 11:07:12 |
21098.33 |
0.00 |
0.00 |
0.00 |
-16 750.40 |
| 101079715 |
2024.11.04 16:11:46 |
sell |
2.62 |
ustec.c |
20009.38 |
20137.63 |
19711.76 |
2024.11.06 17:28:33 |
20789.64 |
0.00 |
0.00 |
-0.67 |
-20 450.16 |
| 101080774 |
2024.11.01 08:20:48 |
buy |
0.41 |
ustec.c |
19952.88 |
19831.89 |
20248.85 |
2024.11.06 14:12:06 |
20778.36 |
0.00 |
0.00 |
-0.77 |
3 371.97 |
| 101079213 |
2024.11.04 17:09:35 |
sell |
6.17 |
ustec.c |
20017.04 |
20203.46 |
19665.85 |
2024.11.05 20:01:28 |
20225.53 |
0.00 |
0.00 |
-0.65 |
-12 873.72 |
| 101078725 |
2024.11.05 15:34:16 |
buy |
2.52 |
ustec.c |
20044.45 |
19916.07 |
20271.77 |
2024.11.05 18:17:07 |
20224.86 |
0.00 |
0.00 |
0.00 |
4 540.46 |
| 101079008 |
2024.11.04 13:24:06 |
buy |
2.26 |
ustec.c |
20006.25 |
19734.23 |
20208.34 |
2024.11.05 17:59:44 |
20231.55 |
0.00 |
0.00 |
-0.61 |
5 087.06 |
| 101079265 |
2024.11.05 14:58:45 |
sell |
11.88 |
ustec.c |
20042.93 |
20174.06 |
19789.63 |
2024.11.05 16:41:11 |
20231.28 |
0.00 |
0.00 |
0.00 |
-22 375.68 |
| 101080353 |
2024.11.01 12:13:54 |
sell |
2.45 |
ustec.c |
19955.76 |
20037.98 |
19645.65 |
2024.11.05 16:07:53 |
20224.25 |
0.00 |
0.00 |
-0.21 |
-6 578.07 |
| 101080711 |
2024.11.04 11:03:53 |
sell |
5.13 |
ustec.c |
20007.72 |
20276.08 |
19770.03 |
2024.11.05 14:21:21 |
20232.09 |
0.00 |
0.00 |
-0.30 |
-11 521.19 |
| 101078078 |
2024.11.05 11:56:59 |
buy |
1.05 |
ustec.c |
20046.41 |
19913.92 |
20383.02 |
2024.11.05 13:12:40 |
20225.24 |
0.00 |
0.00 |
0.00 |
1 882.49 |
| 101077865 |
2024.10.11 17:39:51 |
buy |
5.83 |
ustec.c |
20302.43 |
20145.74 |
20647.37 |
2024.11.04 20:48:29 |
19964.76 |
0.00 |
0.00 |
-4.19 |
-19 686.16 |
| 101076493 |
2024.09.23 20:48:04 |
sell |
10.17 |
ustec.c |
19814.12 |
20060.92 |
19445.68 |
2024.11.04 15:54:10 |
19959.91 |
0.00 |
0.00 |
-11.27 |
-14 826.84 |
| 101081016 |
2024.11.04 11:25:43 |
sell |
4.92 |
ustec.c |
20013.35 |
20159.42 |
19814.87 |
2024.11.04 13:07:42 |
19961.28 |
0.00 |
0.00 |
0.00 |
2 561.35 |
| 101076594 |
2024.09.23 14:10:49 |
sell |
8.65 |
ustec.c |
19807.79 |
20061.00 |
19394.67 |
2024.11.01 21:31:24 |
20033.18 |
0.00 |
0.00 |
-8.79 |
-19 496.24 |
| 101081106 |
2024.11.01 18:37:16 |
buy |
4.11 |
ustec.c |
19953.56 |
19827.89 |
20247.55 |
2024.11.01 20:15:59 |
20033.16 |
0.00 |
0.00 |
0.00 |
3 272.15 |
| 101079143 |
2024.11.01 18:00:18 |
buy |
6.72 |
ustec.c |
19960.40 |
19811.49 |
20265.05 |
2024.11.01 19:46:37 |
20038.35 |
0.00 |
0.00 |
0.00 |
5 234.83 |
| 101081052 |
2024.11.01 13:11:15 |
buy |
7.49 |
ustec.c |
19950.99 |
19788.49 |
20168.90 |
2024.11.01 14:55:17 |
20029.66 |
0.00 |
0.00 |
0.00 |
5 892.92 |
| 101081263 |
2024.11.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2024.11.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-22 000.00 |
| |
0.00 |
0.00 |
-115.02 |
28 436.10 |
| Closed P/L: |
28 321.08 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101081558 |
2024.11.27 09:34:13 |
sell |
6.68 |
ustec.c |
20654.87 |
20756.86 |
20245.43 |
|
20930.37 |
0.00 |
0.00 |
-2.79 |
-18 403.40 |
| 101081610 |
2024.11.26 08:50:52 |
sell |
23.23 |
ustec.c |
20840.94 |
20945.87 |
20589.36 |
|
20930.37 |
0.00 |
0.00 |
-9.73 |
-20 774.59 |
| 101081459 |
2024.11.22 11:17:31 |
sell |
10.48 |
ustec.c |
20672.32 |
20787.82 |
20404.23 |
|
20930.37 |
0.00 |
0.00 |
-2.47 |
-27 043.64 |
| 101081358 |
2024.11.21 11:54:57 |
sell |
3.76 |
ustec.c |
20473.09 |
20693.01 |
20179.34 |
|
20930.37 |
0.00 |
0.00 |
-0.78 |
-17 193.73 |
| 101081345 |
2024.11.21 09:57:54 |
sell |
3.55 |
ustec.c |
20474.01 |
20572.63 |
20184.46 |
|
20930.37 |
0.00 |
0.00 |
-0.67 |
-16 200.78 |
| 101081419 |
2024.11.21 09:09:27 |
sell |
5.70 |
ustec.c |
20466.45 |
20708.80 |
20091.16 |
|
20930.37 |
0.00 |
0.00 |
-1.42 |
-26 443.44 |
| 101081389 |
2024.11.18 13:26:27 |
sell |
3.32 |
ustec.c |
20418.35 |
20626.37 |
20052.41 |
|
20930.37 |
0.00 |
0.00 |
-1.12 |
-16 999.06 |
| 101081583 |
2024.11.15 11:05:31 |
sell |
3.80 |
ustec.c |
20343.89 |
20470.82 |
20119.63 |
|
20930.37 |
0.00 |
0.00 |
-0.84 |
-22 286.24 |
| 101081277 |
2024.11.13 09:27:45 |
buy |
11.37 |
ustec.c |
21128.39 |
20925.87 |
21387.73 |
|
20930.37 |
0.00 |
0.00 |
-1.98 |
-22 514.87 |
| 101081306 |
2024.11.12 19:08:17 |
buy |
7.63 |
ustec.c |
21130.46 |
20969.21 |
21358.56 |
|
20930.37 |
0.00 |
0.00 |
-3.21 |
-15 266.87 |
| 101081409 |
2024.11.12 15:29:34 |
buy |
11.17 |
ustec.c |
21104.18 |
20939.90 |
21368.52 |
|
20930.37 |
0.00 |
0.00 |
-5.94 |
-19 414.58 |
| 101081321 |
2024.11.12 13:54:32 |
buy |
10.84 |
ustec.c |
21124.25 |
20986.31 |
21477.46 |
|
20930.37 |
0.00 |
0.00 |
-1.15 |
-21 016.59 |
| 101081647 |
2024.11.06 19:56:40 |
sell |
6.29 |
ustec.c |
20577.01 |
20675.08 |
20245.76 |
|
20930.37 |
0.00 |
0.00 |
-1.50 |
-22 226.34 |
| 101081482 |
2024.11.06 10:28:05 |
sell |
6.62 |
ustec.c |
20566.63 |
20785.71 |
20204.04 |
|
20930.37 |
0.00 |
0.00 |
-1.89 |
-24 079.59 |
| 101081524 |
2024.11.04 19:50:24 |
sell |
2.77 |
ustec.c |
19925.10 |
20087.71 |
19569.56 |
|
20930.37 |
0.00 |
0.00 |
-0.75 |
-27 845.98 |
| 101081508 |
2024.11.04 15:45:58 |
sell |
1.79 |
ustec.c |
19910.20 |
20130.61 |
19706.50 |
|
20930.37 |
0.00 |
0.00 |
-0.14 |
-18 261.04 |
| |
0.00 |
0.00 |
-36.38 |
-335 970.74 |
| | Floating P/L: |
-336 007.12 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101081683 |
2024.11.29 15:17:47 |
sell limit |
0.15 |
ustec.c |
21100.98 |
21287.87 |
20633.95 |
20930.37 |
|
| 101081670 |
2024.11.29 14:29:13 |
sell limit |
0.08 |
ustec.c |
21056.98 |
21205.53 |
20638.32 |
20930.37 |
|
| 101081709 |
2024.11.29 12:21:13 |
sell stop |
0.15 |
ustec.c |
20657.54 |
20936.81 |
20340.67 |
20930.37 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-22 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
28 321.08 |
Floating P/L: |
-336 007.12 |
Margin: |
249 071.40 |
| Balance: |
710 929.56 |
Equity: |
374 922.44 |
Free Margin: |
125 851.04 |
|