| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2024 December 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101081508 |
2024.11.04 15:45:58 |
sell |
1.79 |
ustec.c |
19910.20 |
20130.61 |
19706.50 |
2024.12.31 20:40:28 |
21011.44 |
0.00 |
0.00 |
-0.92 |
-19 712.20 |
| 101083679 |
2024.12.26 19:21:29 |
sell |
4.90 |
ustec.c |
21734.64 |
21861.34 |
21270.28 |
2024.12.31 20:39:32 |
21020.15 |
0.00 |
0.00 |
-0.60 |
35 000.15 |
| 101083979 |
2024.12.30 15:57:53 |
sell |
14.51 |
ustec.c |
21180.81 |
21457.93 |
20862.81 |
2024.12.31 20:24:32 |
21019.93 |
0.00 |
0.00 |
-0.26 |
23 339.25 |
| 101084306 |
2024.12.24 16:56:58 |
sell |
5.80 |
ustec.c |
21567.01 |
21759.58 |
21307.44 |
2024.12.31 19:04:06 |
21014.85 |
0.00 |
0.00 |
-0.35 |
32 010.62 |
| 101084261 |
2024.12.27 15:58:24 |
buy |
2.04 |
ustec.c |
21639.39 |
21506.94 |
22003.53 |
2024.12.31 15:24:59 |
21010.45 |
0.00 |
0.00 |
-0.81 |
-12 853.50 |
| 101083923 |
2024.12.30 14:32:41 |
buy |
11.11 |
ustec.c |
21191.55 |
21090.83 |
21595.59 |
2024.12.31 14:37:31 |
21006.92 |
0.00 |
0.00 |
-0.21 |
-20 520.35 |
| 101082252 |
2024.12.30 13:37:21 |
sell |
12.23 |
ustec.c |
21181.35 |
21346.88 |
20962.17 |
2024.12.31 13:06:37 |
21005.72 |
0.00 |
0.00 |
-0.08 |
21 487.50 |
| 101084499 |
2024.12.26 18:06:13 |
sell |
5.11 |
ustec.c |
21739.42 |
21896.79 |
21349.70 |
2024.12.31 12:32:30 |
21017.54 |
0.00 |
0.00 |
-0.48 |
36 870.37 |
| 101083479 |
2024.12.30 09:03:08 |
sell |
5.86 |
ustec.c |
21188.48 |
21280.16 |
20802.84 |
2024.12.31 12:31:04 |
21004.20 |
0.00 |
0.00 |
-0.68 |
10 807.40 |
| 101083780 |
2024.12.24 09:13:15 |
buy |
2.20 |
ustec.c |
21560.76 |
21431.84 |
21713.20 |
2024.12.31 12:30:58 |
21018.44 |
0.00 |
0.00 |
-0.14 |
-11 956.35 |
| 101085019 |
2024.12.27 19:33:22 |
sell |
2.97 |
ustec.c |
21639.25 |
21747.46 |
21398.12 |
2024.12.31 10:49:00 |
21005.01 |
0.00 |
0.00 |
-0.33 |
18 851.45 |
| 101082701 |
2024.12.23 16:38:05 |
sell |
14.89 |
ustec.c |
21368.59 |
21545.98 |
21111.03 |
2024.12.30 19:56:04 |
21197.09 |
0.00 |
0.00 |
-0.73 |
25 541.72 |
| 101082769 |
2024.12.24 09:30:01 |
sell |
9.03 |
ustec.c |
21568.46 |
21728.87 |
21392.24 |
2024.12.30 19:48:57 |
21198.58 |
0.00 |
0.00 |
-0.48 |
33 407.83 |
| 101081913 |
2024.12.27 16:28:09 |
buy |
4.90 |
ustec.c |
21639.56 |
21410.82 |
22015.42 |
2024.12.30 19:36:15 |
21194.90 |
0.00 |
0.00 |
-0.68 |
-21 772.49 |
| 101084625 |
2024.12.30 18:52:28 |
buy |
438.24 |
ustec.c |
21194.56 |
20914.38 |
21539.35 |
2024.12.30 19:30:22 |
21190.05 |
0.00 |
0.00 |
0.00 |
-19 764.52 |
| 101084481 |
2024.12.27 19:10:07 |
sell |
7.63 |
ustec.c |
21623.32 |
21831.84 |
21477.66 |
2024.12.30 17:04:22 |
21205.89 |
0.00 |
0.00 |
-0.27 |
31 865.86 |
| 101082060 |
2024.12.23 17:43:17 |
sell |
15.23 |
ustec.c |
21357.00 |
21513.23 |
20996.34 |
2024.12.27 13:32:18 |
21475.70 |
0.00 |
0.00 |
-0.83 |
-18 074.75 |
| 101083288 |
2024.12.20 13:09:23 |
buy |
3.48 |
ustec.c |
20926.13 |
20827.30 |
21210.58 |
2024.12.27 10:53:52 |
21465.55 |
0.00 |
0.00 |
-0.30 |
18 752.21 |
| 101083843 |
2024.12.26 14:31:43 |
sell |
6.73 |
ustec.c |
21739.40 |
22021.23 |
21539.42 |
2024.12.27 10:29:18 |
21467.14 |
0.00 |
0.00 |
-0.12 |
18 333.32 |
| 101081977 |
2024.12.26 16:24:42 |
sell |
4.34 |
ustec.c |
21738.60 |
21910.26 |
21509.90 |
2024.12.27 10:21:15 |
21465.46 |
0.00 |
0.00 |
-0.21 |
11 857.62 |
| 101081358 |
2024.11.21 11:54:57 |
sell |
3.76 |
ustec.c |
20473.09 |
20693.01 |
20179.34 |
2024.12.26 20:55:55 |
21772.26 |
0.00 |
0.00 |
-1.67 |
-48 848.79 |
| 101082440 |
2024.12.24 17:04:31 |
buy |
5.69 |
ustec.c |
21562.83 |
21461.31 |
21919.54 |
2024.12.26 20:11:44 |
21766.71 |
0.00 |
0.00 |
-0.03 |
11 608.55 |
| 101083368 |
2024.12.20 14:21:03 |
sell |
1.43 |
ustec.c |
20922.54 |
21192.59 |
20556.32 |
2024.12.26 16:30:35 |
21772.34 |
0.00 |
0.00 |
-0.17 |
-12 179.77 |
| 101084381 |
2024.12.24 17:54:50 |
sell |
7.57 |
ustec.c |
21558.97 |
21773.75 |
21384.55 |
2024.12.24 20:45:55 |
21797.65 |
0.00 |
0.00 |
0.00 |
-18 073.42 |
| 101082095 |
2024.12.23 13:06:48 |
sell |
4.42 |
ustec.c |
21372.03 |
21531.32 |
20935.48 |
2024.12.24 20:27:02 |
21794.97 |
0.00 |
0.00 |
-0.59 |
-18 679.16 |
| 101083910 |
2024.12.19 09:48:35 |
buy |
4.56 |
ustec.c |
21361.36 |
21108.06 |
21678.24 |
2024.12.24 18:58:00 |
21797.65 |
0.00 |
0.00 |
-0.05 |
19 910.86 |
| 101084443 |
2024.12.24 16:56:48 |
buy |
12.34 |
ustec.c |
21561.58 |
21426.74 |
21774.95 |
2024.12.24 17:47:43 |
21797.65 |
0.00 |
0.00 |
0.00 |
29 127.10 |
| 101081419 |
2024.11.21 09:09:27 |
sell |
5.70 |
ustec.c |
20466.45 |
20708.80 |
20091.16 |
2024.12.24 16:40:08 |
21797.65 |
0.00 |
0.00 |
-3.17 |
-75 878.40 |
| 101082338 |
2024.12.24 10:53:53 |
sell |
4.44 |
ustec.c |
21563.32 |
21751.76 |
21174.76 |
2024.12.24 12:40:27 |
21790.62 |
0.00 |
0.00 |
0.00 |
-10 084.07 |
| 101081482 |
2024.11.06 10:28:05 |
sell |
6.62 |
ustec.c |
20566.63 |
20785.71 |
20204.04 |
2024.12.23 21:23:51 |
21509.45 |
0.00 |
0.00 |
-4.40 |
-62 414.68 |
| 101084525 |
2024.12.20 13:30:30 |
buy |
5.47 |
ustec.c |
20945.38 |
20785.31 |
21253.63 |
2024.12.23 18:23:24 |
21510.09 |
0.00 |
0.00 |
-0.29 |
30 915.22 |
| 101084886 |
2024.12.18 11:08:59 |
sell |
4.42 |
ustec.c |
21965.68 |
22168.54 |
21703.49 |
2024.12.23 18:10:33 |
21507.93 |
0.00 |
0.00 |
-0.51 |
20 250.05 |
| 101082361 |
2024.12.18 19:47:18 |
sell |
4.43 |
ustec.c |
21978.67 |
22078.24 |
21512.11 |
2024.12.23 18:06:27 |
21508.84 |
0.00 |
0.00 |
-0.36 |
20 820.09 |
| 101083451 |
2024.12.23 14:02:00 |
sell |
8.20 |
ustec.c |
21356.05 |
21574.11 |
21087.96 |
2024.12.23 16:44:02 |
21505.54 |
0.00 |
0.00 |
0.00 |
-12 262.37 |
| 101082712 |
2024.12.20 17:24:57 |
sell |
3.19 |
ustec.c |
20947.45 |
21157.86 |
20537.32 |
2024.12.23 16:23:00 |
21503.17 |
0.00 |
0.00 |
-0.63 |
-17 705.53 |
| 101084583 |
2024.12.20 09:05:39 |
sell |
3.71 |
ustec.c |
20956.58 |
21143.15 |
20536.29 |
2024.12.23 15:39:38 |
21495.49 |
0.00 |
0.00 |
-0.43 |
-20 019.09 |
| 101084025 |
2024.12.19 11:33:13 |
sell |
8.24 |
ustec.c |
21350.95 |
21443.31 |
21205.31 |
2024.12.23 15:13:17 |
21497.89 |
0.00 |
0.00 |
-0.59 |
-12 108.64 |
| 101083397 |
2024.12.17 08:53:24 |
sell |
2.19 |
ustec.c |
22004.32 |
22127.14 |
21686.29 |
2024.12.20 21:54:32 |
21294.94 |
0.00 |
0.00 |
-0.11 |
15 534.30 |
| 101082007 |
2024.12.20 18:00:07 |
buy |
8.05 |
ustec.c |
20938.14 |
20748.43 |
21395.70 |
2024.12.20 19:25:53 |
21304.07 |
0.00 |
0.00 |
0.00 |
29 467.16 |
| 101084713 |
2024.12.20 17:46:36 |
sell |
3.22 |
ustec.c |
20948.23 |
21034.46 |
20652.97 |
2024.12.20 19:24:38 |
21278.69 |
0.00 |
0.00 |
0.00 |
-10 646.51 |
| 101084989 |
2024.12.18 17:40:46 |
sell |
4.83 |
ustec.c |
21964.74 |
22209.81 |
21568.60 |
2024.12.20 13:35:05 |
21291.54 |
0.00 |
0.00 |
-0.41 |
32 501.59 |
| 101082297 |
2024.12.20 08:45:11 |
buy |
4.25 |
ustec.c |
20926.70 |
20782.58 |
21369.03 |
2024.12.20 10:21:20 |
21295.62 |
0.00 |
0.00 |
0.00 |
15 663.64 |
| 101083277 |
2024.12.16 16:20:59 |
sell |
2.81 |
ustec.c |
21898.41 |
22202.78 |
21504.74 |
2024.12.19 20:29:22 |
21114.96 |
0.00 |
0.00 |
-0.79 |
22 044.55 |
| 101083617 |
2024.12.18 11:15:30 |
buy |
1.75 |
ustec.c |
21981.07 |
21793.54 |
22200.56 |
2024.12.19 19:51:51 |
21102.11 |
0.00 |
0.00 |
-0.40 |
-15 358.65 |
| 101082840 |
2024.12.19 13:37:24 |
sell |
10.32 |
ustec.c |
21354.79 |
21525.81 |
21066.21 |
2024.12.19 16:04:51 |
21119.12 |
0.00 |
0.00 |
0.00 |
24 329.20 |
| 101083595 |
2024.12.16 11:30:08 |
sell |
1.43 |
ustec.c |
21897.32 |
21994.70 |
21588.99 |
2024.12.19 14:09:54 |
21105.62 |
0.00 |
0.00 |
-0.13 |
11 288.21 |
| 101083962 |
2024.12.16 09:41:32 |
buy |
2.04 |
ustec.c |
21884.81 |
21586.36 |
22230.28 |
2024.12.18 20:30:40 |
21236.01 |
0.00 |
0.00 |
-0.22 |
-13 264.18 |
| 101082546 |
2024.12.13 10:25:00 |
buy |
4.02 |
ustec.c |
21785.29 |
21543.12 |
22220.88 |
2024.12.18 19:46:58 |
21233.04 |
0.00 |
0.00 |
-0.35 |
-22 178.30 |
| 101082497 |
2024.12.12 18:32:22 |
buy |
1.51 |
ustec.c |
21655.36 |
21541.00 |
21877.50 |
2024.12.18 19:15:39 |
21233.79 |
0.00 |
0.00 |
-0.16 |
-6 365.35 |
| 101083648 |
2024.12.18 17:13:37 |
sell |
3.87 |
ustec.c |
21991.70 |
22255.22 |
21639.19 |
2024.12.18 18:34:33 |
21225.32 |
0.00 |
0.00 |
0.00 |
29 641.59 |
| 101084793 |
2024.12.18 15:51:13 |
sell |
1.89 |
ustec.c |
21982.97 |
22108.09 |
21846.31 |
2024.12.18 16:56:34 |
21229.74 |
0.00 |
0.00 |
0.00 |
14 218.98 |
| 101081345 |
2024.11.21 09:57:54 |
sell |
3.55 |
ustec.c |
20474.01 |
20572.63 |
20184.46 |
2024.12.18 14:39:34 |
21191.92 |
0.00 |
0.00 |
-1.75 |
-25 485.81 |
| 101081809 |
2024.12.18 09:44:11 |
sell |
4.19 |
ustec.c |
21964.15 |
22092.32 |
21483.79 |
2024.12.18 13:04:09 |
21236.00 |
0.00 |
0.00 |
0.00 |
30 494.66 |
| 101082667 |
2024.12.12 16:03:32 |
sell |
7.92 |
ustec.c |
21652.30 |
21763.83 |
21428.41 |
2024.12.18 12:32:56 |
21208.92 |
0.00 |
0.00 |
-0.24 |
35 102.47 |
| 101081771 |
2024.12.18 08:10:26 |
sell |
3.61 |
ustec.c |
22004.86 |
22172.22 |
21591.40 |
2024.12.18 11:32:10 |
21225.91 |
0.00 |
0.00 |
0.00 |
28 082.97 |
| 101084006 |
2024.12.17 17:39:25 |
buy |
637.13 |
ustec.c |
21999.97 |
21864.62 |
22337.80 |
2024.12.17 20:56:23 |
21997.25 |
0.00 |
0.00 |
0.00 |
-17 330.01 |
| 101082401 |
2024.12.11 11:52:02 |
sell |
4.11 |
ustec.c |
21536.41 |
21717.39 |
21194.23 |
2024.12.17 19:19:30 |
21997.51 |
0.00 |
0.00 |
-0.04 |
-18 938.47 |
| 101083038 |
2024.12.16 11:18:57 |
buy |
28.60 |
ustec.c |
21884.45 |
21694.00 |
22344.71 |
2024.12.17 17:57:41 |
22003.02 |
0.00 |
0.00 |
-0.11 |
33 908.28 |
| 101083816 |
2024.12.17 13:20:49 |
buy |
1670.67 |
ustec.c |
22002.35 |
21763.05 |
22363.60 |
2024.12.17 14:35:03 |
22003.49 |
0.00 |
0.00 |
0.00 |
19 045.62 |
| 101084976 |
2024.12.17 11:32:34 |
buy |
212.72 |
ustec.c |
22005.31 |
21706.62 |
22371.96 |
2024.12.17 13:26:31 |
21998.19 |
0.00 |
0.00 |
0.00 |
-15 145.62 |
| 101083123 |
2024.12.17 08:24:18 |
buy |
480.02 |
ustec.c |
22005.07 |
21735.42 |
22337.30 |
2024.12.17 11:05:15 |
22002.95 |
0.00 |
0.00 |
0.00 |
-10 176.36 |
| 101084850 |
2024.12.13 11:29:34 |
sell |
4.49 |
ustec.c |
21796.10 |
22096.76 |
21322.41 |
2024.12.16 20:33:45 |
22089.19 |
0.00 |
0.00 |
-0.36 |
-13 168.16 |
| 101083190 |
2024.12.16 15:56:01 |
buy |
16.51 |
ustec.c |
21892.76 |
21696.22 |
22325.01 |
2024.12.16 18:25:43 |
22097.61 |
0.00 |
0.00 |
0.00 |
33 813.61 |
| 101084215 |
2024.12.11 14:47:14 |
buy |
2.81 |
ustec.c |
21534.25 |
21379.34 |
21670.44 |
2024.12.16 17:42:31 |
22097.65 |
0.00 |
0.00 |
-0.46 |
15 845.45 |
| 101082308 |
2024.12.13 15:09:39 |
sell |
3.37 |
ustec.c |
21787.39 |
21982.18 |
21636.49 |
2024.12.16 17:28:13 |
22101.19 |
0.00 |
0.00 |
-0.40 |
-10 559.55 |
| 101084860 |
2024.12.12 13:49:47 |
buy |
6.91 |
ustec.c |
21655.96 |
21430.90 |
22078.78 |
2024.12.16 15:03:01 |
22101.29 |
0.00 |
0.00 |
-0.77 |
30 762.79 |
| 101081727 |
2024.12.13 16:47:44 |
buy |
9.87 |
ustec.c |
21788.13 |
21573.83 |
22192.77 |
2024.12.16 13:44:15 |
22102.15 |
0.00 |
0.00 |
-0.51 |
30 985.90 |
| 101082758 |
2024.12.11 18:26:21 |
buy |
9.40 |
ustec.c |
21533.89 |
21439.34 |
21975.46 |
2024.12.13 19:52:58 |
21782.74 |
0.00 |
0.00 |
-0.36 |
23 384.34 |
| 101084412 |
2024.12.12 19:29:23 |
sell |
6.02 |
ustec.c |
21650.00 |
21909.56 |
21179.50 |
2024.12.13 18:16:59 |
21779.93 |
0.00 |
0.00 |
-0.46 |
-7 815.67 |
| 101081524 |
2024.11.04 19:50:24 |
sell |
2.77 |
ustec.c |
19925.10 |
20087.71 |
19569.56 |
2024.12.13 13:56:48 |
21777.78 |
0.00 |
0.00 |
-1.13 |
-51 319.24 |
| 101083747 |
2024.12.09 18:37:00 |
sell |
10.71 |
ustec.c |
21572.70 |
21701.77 |
21387.65 |
2024.12.13 13:09:41 |
21780.18 |
0.00 |
0.00 |
-0.54 |
-22 228.67 |
| 101084827 |
2024.12.09 14:06:33 |
sell |
9.34 |
ustec.c |
21576.30 |
21814.73 |
21443.74 |
2024.12.13 10:52:07 |
21776.00 |
0.00 |
0.00 |
-0.07 |
-18 657.47 |
| 101084511 |
2024.12.13 09:57:36 |
buy |
190.43 |
ustec.c |
21785.47 |
21687.26 |
22063.25 |
2024.12.13 10:44:32 |
21778.50 |
0.00 |
0.00 |
0.00 |
-13 273.15 |
| 101084086 |
2024.12.12 18:28:21 |
sell |
68.59 |
ustec.c |
21654.88 |
21955.01 |
21184.64 |
2024.12.12 20:43:58 |
21617.86 |
0.00 |
0.00 |
0.00 |
25 393.28 |
| 101084602 |
2024.12.12 16:59:50 |
sell |
54.96 |
ustec.c |
21651.86 |
21926.51 |
21253.95 |
2024.12.12 18:17:09 |
21618.65 |
0.00 |
0.00 |
0.00 |
18 252.20 |
| 101083067 |
2024.12.11 09:23:34 |
sell |
28.54 |
ustec.c |
21543.43 |
21641.42 |
21355.86 |
2024.12.12 13:08:53 |
21613.25 |
0.00 |
0.00 |
-0.27 |
-19 925.30 |
| 101082109 |
2024.12.11 17:40:15 |
buy |
27.47 |
ustec.c |
21534.02 |
21344.44 |
21894.77 |
2024.12.12 13:00:58 |
21618.11 |
0.00 |
0.00 |
-0.41 |
23 100.45 |
| 101084666 |
2024.12.09 10:46:29 |
buy |
57.38 |
ustec.c |
21570.01 |
21441.78 |
21772.29 |
2024.12.12 12:03:25 |
21618.00 |
0.00 |
0.00 |
-0.08 |
27 535.12 |
| 101081610 |
2024.11.26 08:50:52 |
sell |
23.23 |
ustec.c |
20840.94 |
20945.87 |
20589.36 |
2024.12.12 10:05:20 |
21614.49 |
0.00 |
0.00 |
-18.12 |
-179 695.67 |
| 101083009 |
2024.12.11 15:53:45 |
buy |
29.42 |
ustec.c |
21539.72 |
21446.66 |
21810.11 |
2024.12.12 09:53:33 |
21613.10 |
0.00 |
0.00 |
-0.39 |
21 588.96 |
| 101084942 |
2024.12.09 19:57:35 |
sell |
9.40 |
ustec.c |
21576.92 |
21744.26 |
21416.97 |
2024.12.11 21:54:49 |
21771.08 |
0.00 |
0.00 |
-0.31 |
-18 250.64 |
| 101082581 |
2024.12.06 08:55:34 |
buy |
10.54 |
ustec.c |
21461.74 |
21307.03 |
21906.31 |
2024.12.11 18:17:09 |
21771.41 |
0.00 |
0.00 |
-0.26 |
32 643.90 |
| 101083329 |
2024.12.10 19:35:42 |
sell |
3.62 |
ustec.c |
21489.17 |
21605.84 |
21036.04 |
2024.12.11 17:02:16 |
21767.97 |
0.00 |
0.00 |
-0.20 |
-10 092.76 |
| 101082154 |
2024.12.11 15:58:06 |
buy |
8.07 |
ustec.c |
21534.58 |
21418.36 |
21934.29 |
2024.12.11 16:42:11 |
21759.61 |
0.00 |
0.00 |
0.00 |
18 163.45 |
| 101084285 |
2024.12.09 11:59:38 |
buy |
10.48 |
ustec.c |
21570.96 |
21368.77 |
21894.92 |
2024.12.11 14:44:54 |
21768.23 |
0.00 |
0.00 |
-0.04 |
20 670.86 |
| 101082205 |
2024.12.09 18:55:06 |
sell |
8.50 |
ustec.c |
21568.42 |
21707.66 |
21296.73 |
2024.12.11 13:09:56 |
21763.66 |
0.00 |
0.00 |
-0.71 |
-16 593.32 |
| 101084054 |
2024.12.09 18:50:53 |
sell |
17.44 |
ustec.c |
21572.90 |
21830.82 |
21308.26 |
2024.12.10 16:45:32 |
21373.01 |
0.00 |
0.00 |
-0.47 |
34 867.19 |
| 101083236 |
2024.12.09 15:05:50 |
sell |
9.21 |
ustec.c |
21572.10 |
21800.50 |
21100.04 |
2024.12.10 15:30:44 |
21362.53 |
0.00 |
0.00 |
-0.61 |
19 294.73 |
| 101082423 |
2024.12.09 14:25:01 |
sell |
5.17 |
ustec.c |
21579.11 |
21731.90 |
21277.53 |
2024.12.10 15:23:08 |
21369.65 |
0.00 |
0.00 |
-0.51 |
10 836.82 |
| 101082806 |
2024.12.10 10:50:53 |
buy |
6.98 |
ustec.c |
21488.95 |
21278.31 |
21733.61 |
2024.12.10 13:51:53 |
21367.33 |
0.00 |
0.00 |
0.00 |
-8 491.18 |
| 101081849 |
2024.12.10 11:14:40 |
buy |
15.46 |
ustec.c |
21498.65 |
21253.22 |
21700.06 |
2024.12.10 13:07:59 |
21369.88 |
0.00 |
0.00 |
0.00 |
-19 908.37 |
| 101082868 |
2024.12.10 09:45:50 |
sell |
21.52 |
ustec.c |
21487.86 |
21755.67 |
21094.49 |
2024.12.10 12:38:22 |
21368.41 |
0.00 |
0.00 |
0.00 |
25 709.17 |
| 101082944 |
2024.12.10 12:22:36 |
buy |
12.54 |
ustec.c |
21491.12 |
21403.40 |
21944.11 |
2024.12.10 12:34:08 |
21371.84 |
0.00 |
0.00 |
0.00 |
-14 953.32 |
| 101082964 |
2024.12.04 08:07:19 |
buy |
691.22 |
ustec.c |
21364.37 |
21142.00 |
21640.56 |
2024.12.10 11:43:58 |
21368.62 |
0.00 |
0.00 |
-0.48 |
29 376.79 |
| 101081389 |
2024.11.18 13:26:27 |
sell |
3.32 |
ustec.c |
20418.35 |
20626.37 |
20052.41 |
2024.12.10 10:27:50 |
21371.85 |
0.00 |
0.00 |
-2.83 |
-31 656.20 |
| 101084752 |
2024.12.04 15:55:55 |
buy |
38.58 |
ustec.c |
21358.45 |
21190.71 |
21624.89 |
2024.12.09 21:02:02 |
21434.57 |
0.00 |
0.00 |
-0.14 |
29 365.29 |
| 101084926 |
2024.12.09 15:04:49 |
buy |
15.06 |
ustec.c |
21575.29 |
21301.50 |
22000.75 |
2024.12.09 16:47:39 |
21445.82 |
0.00 |
0.00 |
0.00 |
-19 491.91 |
| 101082917 |
2024.12.06 11:59:04 |
sell |
159.39 |
ustec.c |
21461.28 |
21600.11 |
21134.10 |
2024.12.09 16:40:27 |
21438.34 |
0.00 |
0.00 |
-0.42 |
36 564.90 |
| 101083520 |
2024.12.04 09:53:18 |
sell |
22.73 |
ustec.c |
21366.48 |
21494.69 |
20958.78 |
2024.12.09 15:14:32 |
21436.24 |
0.00 |
0.00 |
-0.77 |
-15 859.42 |
| 101082655 |
2024.12.06 11:44:44 |
sell |
79.48 |
ustec.c |
21462.59 |
21645.54 |
21287.39 |
2024.12.09 09:40:48 |
21439.63 |
0.00 |
0.00 |
-0.11 |
18 248.69 |
| 101083700 |
2024.12.05 18:51:21 |
sell |
12.76 |
ustec.c |
21485.62 |
21647.09 |
21325.13 |
2024.12.06 20:55:12 |
21618.47 |
0.00 |
0.00 |
-0.22 |
-16 956.97 |
| 101081459 |
2024.11.22 11:17:31 |
sell |
10.48 |
ustec.c |
20672.32 |
20787.82 |
20404.23 |
2024.12.06 20:50:46 |
21626.31 |
0.00 |
0.00 |
-5.96 |
-99 978.15 |
| 101084170 |
2024.12.02 16:25:35 |
sell |
2.48 |
ustec.c |
20975.20 |
21061.21 |
20577.81 |
2024.12.06 20:48:45 |
21624.56 |
0.00 |
0.00 |
-0.59 |
-16 072.51 |
| 101081558 |
2024.11.27 09:34:13 |
sell |
6.68 |
ustec.c |
20654.87 |
20756.86 |
20245.43 |
2024.12.06 16:48:32 |
21624.99 |
0.00 |
0.00 |
-4.77 |
-64 804.02 |
| 101081583 |
2024.11.15 11:05:31 |
sell |
3.80 |
ustec.c |
20343.89 |
20470.82 |
20119.63 |
2024.12.06 15:19:03 |
21617.27 |
0.00 |
0.00 |
-2.19 |
-48 388.44 |
| 101082017 |
2024.12.06 13:35:54 |
sell |
6.85 |
ustec.c |
21462.46 |
21744.90 |
21160.25 |
2024.12.06 15:18:48 |
21625.79 |
0.00 |
0.00 |
0.00 |
-11 183.53 |
| 101082878 |
2024.12.06 09:48:21 |
sell |
12.99 |
ustec.c |
21456.03 |
21718.93 |
21197.77 |
2024.12.06 12:46:12 |
21624.51 |
0.00 |
0.00 |
0.00 |
-21 887.58 |
| 101083267 |
2024.12.06 10:20:43 |
buy |
9.28 |
ustec.c |
21460.89 |
21357.68 |
21660.70 |
2024.12.06 12:28:41 |
21626.31 |
0.00 |
0.00 |
0.00 |
15 350.34 |
| 101082605 |
2024.12.04 11:55:06 |
buy |
11.42 |
ustec.c |
21360.83 |
21116.14 |
21650.71 |
2024.12.06 10:05:59 |
21618.92 |
0.00 |
0.00 |
-0.34 |
29 470.37 |
| 101081647 |
2024.11.06 19:56:40 |
sell |
6.29 |
ustec.c |
20577.01 |
20675.08 |
20245.76 |
2024.12.06 09:37:05 |
21617.48 |
0.00 |
0.00 |
-3.84 |
-65 445.56 |
| 101084121 |
2024.12.02 09:17:46 |
buy |
1.63 |
ustec.c |
20976.44 |
20683.12 |
21103.13 |
2024.12.06 09:04:13 |
21624.33 |
0.00 |
0.00 |
-0.71 |
10 535.46 |
| 101084150 |
2024.12.02 16:13:56 |
buy |
6.15 |
ustec.c |
20972.07 |
20835.97 |
21383.23 |
2024.12.05 18:36:08 |
21425.97 |
0.00 |
0.00 |
-0.82 |
27 933.40 |
| 101082790 |
2024.12.05 13:40:26 |
sell |
34.00 |
ustec.c |
21488.38 |
21585.71 |
21112.83 |
2024.12.05 16:59:23 |
21425.86 |
0.00 |
0.00 |
0.00 |
21 254.52 |
| 101084569 |
2024.12.04 19:30:14 |
sell |
27.39 |
ustec.c |
21362.41 |
21520.53 |
21008.42 |
2024.12.05 16:58:21 |
21422.91 |
0.00 |
0.00 |
-0.37 |
-16 569.62 |
| 101084346 |
2024.12.04 19:23:39 |
sell |
11.03 |
ustec.c |
21366.34 |
21536.37 |
21161.44 |
2024.12.05 16:38:59 |
21427.01 |
0.00 |
0.00 |
-0.57 |
-6 689.82 |
| 101084813 |
2024.12.04 12:22:52 |
sell |
19.59 |
ustec.c |
21364.98 |
21620.86 |
20951.93 |
2024.12.05 12:41:55 |
21424.33 |
0.00 |
0.00 |
-0.52 |
-11 629.57 |
| 101083509 |
2024.12.02 09:28:54 |
sell |
3.85 |
ustec.c |
20977.44 |
21118.38 |
20823.13 |
2024.12.04 19:48:30 |
21490.10 |
0.00 |
0.00 |
-0.79 |
-19 756.41 |
| 101083864 |
2024.12.04 14:13:58 |
sell |
9.30 |
ustec.c |
21359.29 |
21579.70 |
21004.87 |
2024.12.04 17:28:13 |
21491.67 |
0.00 |
0.00 |
0.00 |
-12 310.19 |
| 101083143 |
2024.12.03 15:21:35 |
buy |
2.82 |
ustec.c |
21105.32 |
21017.27 |
21542.58 |
2024.12.04 14:16:58 |
21493.63 |
0.00 |
0.00 |
-0.21 |
10 960.84 |
| 101081823 |
2024.12.04 11:18:30 |
buy |
13.63 |
ustec.c |
21362.26 |
21137.06 |
21571.05 |
2024.12.04 12:25:08 |
21495.90 |
0.00 |
0.00 |
0.00 |
18 217.74 |
| 101082171 |
2024.12.04 09:33:30 |
sell |
14.81 |
ustec.c |
21366.16 |
21572.88 |
21030.59 |
2024.12.04 11:26:22 |
21494.76 |
0.00 |
0.00 |
0.00 |
-19 042.34 |
| 101081277 |
2024.11.13 09:27:45 |
buy |
11.37 |
ustec.c |
21128.39 |
20925.87 |
21387.73 |
2024.12.04 09:55:23 |
21488.04 |
0.00 |
0.00 |
-8.18 |
40 892.21 |
| 101083880 |
2024.12.02 17:05:59 |
sell |
8.05 |
ustec.c |
20971.76 |
21095.18 |
20526.52 |
2024.12.03 20:44:02 |
21233.89 |
0.00 |
0.00 |
-0.75 |
-21 109.06 |
| 101083420 |
2024.12.02 16:08:22 |
buy |
12.68 |
ustec.c |
20971.76 |
20708.75 |
21103.93 |
2024.12.03 20:25:33 |
21233.82 |
0.00 |
0.00 |
-0.71 |
33 223.65 |
| 101083091 |
2024.12.02 11:43:30 |
buy |
7.19 |
ustec.c |
20973.24 |
20759.40 |
21130.97 |
2024.12.03 18:39:34 |
21233.70 |
0.00 |
0.00 |
-0.10 |
18 727.70 |
| 101084913 |
2024.12.02 10:02:32 |
buy |
12.85 |
ustec.c |
20971.76 |
20693.81 |
21317.40 |
2024.12.03 16:09:33 |
21225.56 |
0.00 |
0.00 |
-0.23 |
32 619.90 |
| 101081881 |
2024.12.02 09:34:56 |
sell |
6.62 |
ustec.c |
20971.76 |
21206.20 |
20625.02 |
2024.12.03 12:35:51 |
21228.41 |
0.00 |
0.00 |
-0.65 |
-16 992.44 |
| 101083936 |
2024.12.03 11:48:17 |
buy |
12.35 |
ustec.c |
21110.96 |
20946.43 |
21516.81 |
2024.12.03 12:08:34 |
21233.50 |
0.00 |
0.00 |
0.00 |
15 129.27 |
| 101083555 |
2024.12.02 14:49:43 |
buy |
5.12 |
ustec.c |
20977.23 |
20850.14 |
21313.87 |
2024.12.03 11:24:51 |
21226.14 |
0.00 |
0.00 |
-0.14 |
12 740.16 |
| 101081939 |
2024.12.02 18:36:55 |
sell |
9.02 |
ustec.c |
20971.76 |
21058.22 |
20532.62 |
2024.12.02 21:02:32 |
21169.70 |
0.00 |
0.00 |
0.00 |
-17 845.43 |
| 101082513 |
2024.12.02 16:08:00 |
sell |
10.26 |
ustec.c |
20975.74 |
21196.33 |
20660.61 |
2024.12.02 18:28:09 |
21171.08 |
0.00 |
0.00 |
0.00 |
-20 037.62 |
| 101082461 |
2024.12.02 14:20:48 |
buy |
7.01 |
ustec.c |
20971.76 |
20777.08 |
21195.73 |
2024.12.02 15:01:44 |
21166.10 |
0.00 |
0.00 |
0.00 |
13 617.42 |
| 101082191 |
2024.12.02 08:56:32 |
sell |
10.86 |
ustec.c |
20971.76 |
21067.35 |
20797.05 |
2024.12.02 10:42:41 |
21162.54 |
0.00 |
0.00 |
0.00 |
-20 715.09 |
| 101082631 |
2024.12.02 08:14:04 |
buy |
6.68 |
ustec.c |
20971.76 |
20696.94 |
21252.27 |
2024.12.02 10:36:18 |
21169.17 |
0.00 |
0.00 |
0.00 |
13 188.14 |
| 101085048 |
2024.12.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2024.12.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-18 000.00 |
| |
0.00 |
0.00 |
-90.93 |
25 193.71 |
| Closed P/L: |
25 102.78 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101085369 |
2024.12.24 08:06:05 |
buy |
3.32 |
ustec.c |
21781.00 |
21692.65 |
22127.88 |
|
21012.17 |
0.00 |
0.00 |
-1.00 |
-25 525.16 |
| 101085187 |
2024.12.19 11:18:53 |
buy |
8.24 |
ustec.c |
21365.67 |
21094.80 |
21538.04 |
|
21012.17 |
0.00 |
0.00 |
-3.57 |
-29 128.40 |
| 101085358 |
2024.12.18 09:47:31 |
buy |
1.96 |
ustec.c |
21961.61 |
21736.05 |
22209.87 |
|
21012.17 |
0.00 |
0.00 |
-0.78 |
-18 609.02 |
| 101085073 |
2024.12.18 09:16:28 |
buy |
2.39 |
ustec.c |
21944.35 |
21724.69 |
22144.36 |
|
21012.17 |
0.00 |
0.00 |
-1.13 |
-22 279.10 |
| 101085113 |
2024.12.18 09:14:53 |
buy |
2.81 |
ustec.c |
21988.62 |
21783.67 |
22214.56 |
|
21012.17 |
0.00 |
0.00 |
-1.31 |
-27 438.25 |
| 101085161 |
2024.12.18 09:01:09 |
buy |
2.33 |
ustec.c |
21875.31 |
21691.93 |
22325.80 |
|
21012.17 |
0.00 |
0.00 |
-0.24 |
-20 111.16 |
| 101085123 |
2024.12.12 20:32:51 |
buy |
3.16 |
ustec.c |
21693.05 |
21560.31 |
21924.41 |
|
21012.17 |
0.00 |
0.00 |
-0.62 |
-21 515.81 |
| 101085335 |
2024.12.05 16:31:08 |
buy |
3.71 |
ustec.c |
21508.79 |
21253.54 |
21714.71 |
|
21012.17 |
0.00 |
0.00 |
-0.97 |
-18 424.60 |
| 101085305 |
2024.12.03 12:33:20 |
buy |
15.40 |
ustec.c |
21202.18 |
21055.85 |
21485.19 |
|
21012.17 |
0.00 |
0.00 |
-7.19 |
-29 261.54 |
| 101085234 |
2024.12.03 12:22:35 |
buy |
9.33 |
ustec.c |
21224.83 |
21099.10 |
21358.75 |
|
21012.17 |
0.00 |
0.00 |
-0.88 |
-19 841.18 |
| 101085281 |
2024.12.02 14:58:38 |
buy |
22.11 |
ustec.c |
21152.58 |
20859.55 |
21573.52 |
|
21012.17 |
0.00 |
0.00 |
-8.76 |
-31 044.65 |
| 101085142 |
2024.12.02 13:10:17 |
buy |
19.84 |
ustec.c |
21164.75 |
20986.09 |
21431.00 |
|
21012.17 |
0.00 |
0.00 |
-7.09 |
-30 271.87 |
| 101081306 |
2024.11.12 19:08:17 |
buy |
7.63 |
ustec.c |
21130.46 |
20969.21 |
21358.56 |
|
21012.17 |
0.00 |
0.00 |
-5.37 |
-9 025.53 |
| 101081409 |
2024.11.12 15:29:34 |
buy |
11.17 |
ustec.c |
21104.18 |
20939.90 |
21368.52 |
|
21012.17 |
0.00 |
0.00 |
-7.90 |
-10 277.52 |
| 101081321 |
2024.11.12 13:54:32 |
buy |
10.84 |
ustec.c |
21124.25 |
20986.31 |
21477.46 |
|
21012.17 |
0.00 |
0.00 |
-6.84 |
-12 149.47 |
| |
0.00 |
0.00 |
-53.65 |
-324 903.26 |
| | Floating P/L: |
-324 956.91 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101085440 |
2024.12.31 18:48:56 |
buy limit |
0.30 |
ustec.c |
20779.99 |
20561.94 |
21015.80 |
21012.17 |
|
| 101085473 |
2024.12.31 15:59:05 |
sell stop |
0.25 |
ustec.c |
20762.95 |
21059.73 |
20373.22 |
21012.17 |
|
| 101085412 |
2024.12.31 15:38:09 |
buy stop |
0.15 |
ustec.c |
21223.20 |
20934.53 |
21502.30 |
21012.17 |
|
| 101085496 |
2024.12.31 12:03:51 |
sell limit |
0.05 |
ustec.c |
21339.30 |
21481.83 |
20883.38 |
21012.17 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-18 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
25 102.78 |
Floating P/L: |
-324 956.91 |
Margin: |
261 055.20 |
| Balance: |
718 032.34 |
Equity: |
393 075.43 |
Free Margin: |
132 020.23 |
|