| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2025 January 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101087134 |
2025.01.28 14:35:49 |
sell |
1.16 |
ustec.c |
21173.75 |
21345.63 |
20766.33 |
2025.01.31 21:27:29 |
21487.82 |
0.00 |
0.00 |
-0.08 |
-3 632.37 |
| 101085305 |
2024.12.03 12:33:20 |
buy |
15.40 |
ustec.c |
21202.18 |
21055.85 |
21485.19 |
2025.01.31 21:03:09 |
21487.65 |
0.00 |
0.00 |
-9.80 |
43 962.38 |
| 101085520 |
2025.01.27 10:09:36 |
buy |
0.32 |
ustec.c |
20997.21 |
20810.32 |
21250.65 |
2025.01.31 19:13:51 |
21482.25 |
0.00 |
0.00 |
-0.43 |
1 538.64 |
| 101086714 |
2025.01.28 13:34:39 |
sell |
0.50 |
ustec.c |
21191.78 |
21318.51 |
20828.52 |
2025.01.31 15:38:54 |
21472.89 |
0.00 |
0.00 |
-0.10 |
-1 412.64 |
| 101085850 |
2025.01.30 10:53:57 |
sell |
3.30 |
ustec.c |
21523.51 |
21767.79 |
21366.60 |
2025.01.31 15:24:22 |
21467.61 |
0.00 |
0.00 |
-0.48 |
1 847.34 |
| 101085553 |
2025.01.29 13:25:47 |
sell |
16.29 |
ustec.c |
21473.03 |
21639.32 |
21338.27 |
2025.01.31 14:02:53 |
21467.74 |
0.00 |
0.00 |
-0.82 |
861.91 |
| 101085358 |
2024.12.18 09:47:31 |
buy |
1.96 |
ustec.c |
21961.61 |
21736.05 |
22209.87 |
2025.01.31 13:00:03 |
21467.66 |
0.00 |
0.00 |
-1.82 |
-9 681.42 |
| 101086744 |
2025.01.29 17:30:04 |
sell |
24.36 |
ustec.c |
21474.08 |
21561.79 |
21253.23 |
2025.01.31 12:58:41 |
21486.51 |
0.00 |
0.00 |
-0.42 |
-3 027.45 |
| 101086777 |
2025.01.30 12:12:12 |
buy |
7.73 |
ustec.c |
21526.01 |
21240.56 |
21711.14 |
2025.01.31 11:49:46 |
21479.14 |
0.00 |
0.00 |
-0.61 |
-3 623.50 |
| 101087398 |
2025.01.28 10:47:47 |
buy |
0.56 |
ustec.c |
21183.16 |
21078.93 |
21622.70 |
2025.01.31 10:28:34 |
21489.94 |
0.00 |
0.00 |
-0.56 |
1 717.14 |
| 101081409 |
2024.11.12 15:29:34 |
buy |
11.17 |
ustec.c |
21104.18 |
20939.90 |
21368.52 |
2025.01.30 16:15:19 |
21507.99 |
0.00 |
0.00 |
-13.22 |
45 105.58 |
| 101085615 |
2025.01.30 14:42:54 |
sell |
4.27 |
ustec.c |
21522.43 |
21706.76 |
21064.70 |
2025.01.30 15:08:53 |
21503.05 |
0.00 |
0.00 |
0.00 |
827.66 |
| 101087676 |
2025.01.28 15:54:21 |
sell |
1.25 |
ustec.c |
21199.37 |
21300.68 |
20864.61 |
2025.01.30 12:26:00 |
21516.65 |
0.00 |
0.00 |
-0.32 |
-3 962.13 |
| 101086026 |
2025.01.29 10:39:21 |
buy |
1.83 |
ustec.c |
21469.86 |
21346.73 |
21881.69 |
2025.01.30 11:09:53 |
21513.93 |
0.00 |
0.00 |
-0.34 |
805.85 |
| 101086368 |
2025.01.27 13:40:12 |
buy |
0.30 |
ustec.c |
20991.55 |
20818.57 |
21153.77 |
2025.01.29 18:53:57 |
21418.08 |
0.00 |
0.00 |
-0.73 |
1 291.02 |
| 101085985 |
2025.01.27 18:43:41 |
buy |
0.38 |
ustec.c |
20991.47 |
20837.02 |
21436.95 |
2025.01.28 17:02:01 |
21470.26 |
0.00 |
0.00 |
-0.65 |
1 814.13 |
| 101086840 |
2025.01.27 08:09:29 |
sell |
0.76 |
ustec.c |
20997.18 |
21285.35 |
20840.56 |
2025.01.28 16:52:42 |
21472.30 |
0.00 |
0.00 |
-0.83 |
-3 611.92 |
| 101085234 |
2024.12.03 12:22:35 |
buy |
9.33 |
ustec.c |
21224.83 |
21099.10 |
21358.75 |
2025.01.28 14:36:57 |
21459.26 |
0.00 |
0.00 |
-4.56 |
21 872.32 |
| 101087452 |
2025.01.27 19:13:36 |
sell |
0.57 |
ustec.c |
21004.19 |
21142.73 |
20592.18 |
2025.01.28 13:48:56 |
21451.84 |
0.00 |
0.00 |
-0.51 |
-2 542.01 |
| 101086228 |
2025.01.27 08:25:51 |
sell |
0.69 |
ustec.c |
21003.05 |
21124.67 |
20696.32 |
2025.01.28 12:26:16 |
21475.04 |
0.00 |
0.00 |
-0.31 |
-3 276.14 |
| 101087439 |
2025.01.23 13:08:12 |
sell |
0.43 |
ustec.c |
21740.45 |
21883.07 |
21454.48 |
2025.01.28 10:52:30 |
21465.49 |
0.00 |
0.00 |
-0.75 |
1 190.88 |
| 101085768 |
2025.01.27 16:39:03 |
buy |
0.35 |
ustec.c |
21000.66 |
20868.84 |
21230.52 |
2025.01.28 10:06:12 |
21449.45 |
0.00 |
0.00 |
-0.70 |
1 572.14 |
| 101087608 |
2025.01.22 16:47:46 |
sell |
0.10 |
ustec.c |
21756.23 |
21926.82 |
21433.54 |
2025.01.27 18:56:49 |
21120.58 |
0.00 |
0.00 |
-0.35 |
653.56 |
| 101086560 |
2025.01.27 17:06:08 |
sell |
2.79 |
ustec.c |
20996.21 |
21285.14 |
20713.93 |
2025.01.27 17:51:24 |
21127.22 |
0.00 |
0.00 |
0.00 |
-3 656.80 |
| 101085113 |
2024.12.18 09:14:53 |
buy |
2.81 |
ustec.c |
21988.62 |
21783.67 |
22214.56 |
2025.01.27 15:22:23 |
21129.69 |
0.00 |
0.00 |
-2.69 |
-24 135.93 |
| 101086497 |
2025.01.27 10:44:49 |
buy |
0.53 |
ustec.c |
20991.00 |
20708.70 |
21424.98 |
2025.01.27 13:24:14 |
21122.62 |
0.00 |
0.00 |
0.00 |
691.91 |
| 101086110 |
2025.01.27 12:46:51 |
buy |
1.46 |
ustec.c |
21002.60 |
20751.05 |
21246.64 |
2025.01.27 13:09:13 |
21124.20 |
0.00 |
0.00 |
0.00 |
1 778.44 |
| 101086075 |
2025.01.27 09:28:38 |
buy |
0.83 |
ustec.c |
21007.43 |
20799.52 |
21373.66 |
2025.01.27 12:45:41 |
21134.58 |
0.00 |
0.00 |
0.00 |
1 056.13 |
| 101085281 |
2024.12.02 14:58:38 |
buy |
22.11 |
ustec.c |
21152.58 |
20859.55 |
21573.52 |
2025.01.27 09:11:45 |
21123.55 |
0.00 |
0.00 |
-19.89 |
-6 418.53 |
| 101085945 |
2025.01.21 18:53:49 |
buy |
0.38 |
ustec.c |
21553.68 |
21254.12 |
21727.91 |
2025.01.24 19:07:23 |
21771.44 |
0.00 |
0.00 |
-0.25 |
833.15 |
| 101087227 |
2025.01.23 16:40:17 |
buy |
6.07 |
ustec.c |
21740.60 |
21532.90 |
21896.34 |
2025.01.24 18:57:05 |
21771.75 |
0.00 |
0.00 |
-0.75 |
1 892.12 |
| 101087486 |
2025.01.24 16:46:02 |
sell |
1.20 |
ustec.c |
21910.12 |
22179.28 |
21606.31 |
2025.01.24 18:40:31 |
21769.59 |
0.00 |
0.00 |
0.00 |
1 682.90 |
| 101085187 |
2024.12.19 11:18:53 |
buy |
8.24 |
ustec.c |
21365.67 |
21094.80 |
21538.04 |
2025.01.24 14:41:04 |
21779.41 |
0.00 |
0.00 |
-4.84 |
34 092.18 |
| 101086131 |
2025.01.22 16:59:32 |
buy |
3.63 |
ustec.c |
21756.23 |
21646.91 |
21975.95 |
2025.01.24 14:02:41 |
21772.71 |
0.00 |
0.00 |
-0.69 |
598.74 |
| 101085579 |
2025.01.17 11:57:48 |
sell |
1.47 |
ustec.c |
21460.69 |
21660.52 |
21259.65 |
2025.01.24 10:04:55 |
21769.97 |
0.00 |
0.00 |
-0.42 |
-4 543.95 |
| 101086059 |
2025.01.22 13:09:41 |
sell |
15.05 |
ustec.c |
21756.23 |
21929.70 |
21506.93 |
2025.01.24 10:02:35 |
21780.48 |
0.00 |
0.00 |
-0.40 |
-3 649.55 |
| 101086591 |
2025.01.16 18:29:35 |
sell |
0.31 |
ustec.c |
21325.42 |
21464.13 |
21129.05 |
2025.01.23 20:16:40 |
21897.11 |
0.00 |
0.00 |
-0.08 |
-1 766.34 |
| 101085073 |
2024.12.18 09:16:28 |
buy |
2.39 |
ustec.c |
21944.35 |
21724.69 |
22144.36 |
2025.01.23 17:27:07 |
21900.93 |
0.00 |
0.00 |
-2.35 |
-1 037.74 |
| 101087664 |
2025.01.22 16:27:40 |
sell |
2.58 |
ustec.c |
21756.62 |
21983.54 |
21439.43 |
2025.01.23 17:27:04 |
21900.93 |
0.00 |
0.00 |
-0.20 |
-3 722.12 |
| 101087296 |
2025.01.23 16:00:45 |
sell |
0.97 |
ustec.c |
21740.52 |
21893.75 |
21569.84 |
2025.01.23 17:12:02 |
21897.80 |
0.00 |
0.00 |
0.00 |
-1 531.82 |
| 101086209 |
2025.01.21 12:18:57 |
sell |
0.96 |
ustec.c |
21563.08 |
21695.64 |
21415.75 |
2025.01.23 14:38:50 |
21900.93 |
0.00 |
0.00 |
-0.05 |
-3 245.40 |
| 101085693 |
2025.01.22 08:11:53 |
sell |
2.58 |
ustec.c |
21756.23 |
21954.62 |
21492.15 |
2025.01.23 14:36:29 |
21900.19 |
0.00 |
0.00 |
-0.30 |
-3 707.30 |
| 101087064 |
2025.01.22 09:21:46 |
buy |
0.60 |
ustec.c |
21756.23 |
21626.31 |
21903.44 |
2025.01.23 09:19:08 |
21900.93 |
0.00 |
0.00 |
-0.29 |
864.61 |
| 101085784 |
2025.01.21 10:17:40 |
sell |
1.29 |
ustec.c |
21552.00 |
21841.18 |
21118.87 |
2025.01.22 19:16:32 |
21851.91 |
0.00 |
0.00 |
-0.62 |
-3 865.27 |
| 101086997 |
2025.01.16 12:08:40 |
sell |
0.41 |
ustec.c |
21320.50 |
21587.89 |
21060.46 |
2025.01.22 15:09:26 |
21852.97 |
0.00 |
0.00 |
-0.65 |
-2 189.31 |
| 101086099 |
2025.01.21 08:39:50 |
sell |
0.89 |
ustec.c |
21553.61 |
21832.30 |
21396.44 |
2025.01.22 11:18:31 |
21854.49 |
0.00 |
0.00 |
-0.62 |
-2 667.91 |
| 101085794 |
2025.01.17 09:10:34 |
sell |
4.04 |
ustec.c |
21457.03 |
21633.59 |
21182.92 |
2025.01.21 18:26:44 |
21571.34 |
0.00 |
0.00 |
-0.78 |
-4 614.57 |
| 101087565 |
2025.01.17 18:19:53 |
sell |
4.40 |
ustec.c |
21459.27 |
21632.45 |
21295.97 |
2025.01.21 15:58:16 |
21561.01 |
0.00 |
0.00 |
-0.52 |
-4 480.95 |
| 101087186 |
2025.01.21 14:02:12 |
sell |
53.52 |
ustec.c |
21551.40 |
21846.69 |
21264.04 |
2025.01.21 15:51:21 |
21559.92 |
0.00 |
0.00 |
0.00 |
-4 560.09 |
| 101086468 |
2025.01.16 10:46:49 |
sell |
1.53 |
ustec.c |
21328.78 |
21496.41 |
20878.81 |
2025.01.21 14:39:49 |
21571.62 |
0.00 |
0.00 |
-0.74 |
-3 725.41 |
| 101086529 |
2025.01.21 12:38:27 |
sell |
25.23 |
ustec.c |
21554.07 |
21694.55 |
21333.45 |
2025.01.21 14:26:54 |
21566.06 |
0.00 |
0.00 |
0.00 |
-3 024.93 |
| 101087348 |
2025.01.21 10:58:57 |
buy |
9.07 |
ustec.c |
21551.38 |
21364.93 |
21845.27 |
2025.01.21 13:44:56 |
21567.34 |
0.00 |
0.00 |
0.00 |
1 446.87 |
| 101087076 |
2025.01.21 10:55:55 |
sell |
132.02 |
ustec.c |
21564.32 |
21824.74 |
21433.03 |
2025.01.21 12:35:42 |
21563.71 |
0.00 |
0.00 |
0.00 |
805.31 |
| 101085640 |
2025.01.16 14:28:43 |
sell |
1.36 |
ustec.c |
21324.93 |
21488.43 |
21014.38 |
2025.01.21 10:29:48 |
21570.00 |
0.00 |
0.00 |
-0.52 |
-3 326.00 |
| 101086866 |
2025.01.17 17:19:43 |
sell |
5.85 |
ustec.c |
21459.85 |
21648.28 |
21311.54 |
2025.01.17 20:20:36 |
21445.15 |
0.00 |
0.00 |
0.00 |
860.30 |
| 101086434 |
2025.01.17 17:19:15 |
sell |
8.51 |
ustec.c |
21463.20 |
21680.30 |
21289.64 |
2025.01.17 19:15:03 |
21445.12 |
0.00 |
0.00 |
0.00 |
1 538.73 |
| 101086633 |
2025.01.13 17:36:53 |
buy |
0.17 |
ustec.c |
20599.10 |
20371.71 |
20851.32 |
2025.01.17 11:20:12 |
21437.95 |
0.00 |
0.00 |
-0.81 |
1 467.43 |
| 101085665 |
2025.01.14 17:44:43 |
buy |
0.95 |
ustec.c |
20900.99 |
20690.71 |
21282.89 |
2025.01.16 21:24:41 |
21098.42 |
0.00 |
0.00 |
-0.78 |
1 871.14 |
| 101085969 |
2025.01.15 08:21:29 |
sell |
20.40 |
ustec.c |
21065.37 |
21356.95 |
20928.72 |
2025.01.16 17:48:58 |
21087.85 |
0.00 |
0.00 |
-0.31 |
-4 586.72 |
| 101086293 |
2025.01.16 15:51:32 |
buy |
1.19 |
ustec.c |
21322.14 |
21039.82 |
21544.70 |
2025.01.16 16:51:55 |
21088.86 |
0.00 |
0.00 |
0.00 |
-2 769.34 |
| 101086940 |
2025.01.15 13:05:12 |
sell |
10.36 |
ustec.c |
21065.53 |
21312.00 |
20782.03 |
2025.01.16 15:42:12 |
21087.85 |
0.00 |
0.00 |
-0.09 |
-2 313.37 |
| 101085738 |
2025.01.16 09:46:14 |
sell |
0.45 |
ustec.c |
21328.29 |
21482.53 |
21166.45 |
2025.01.16 12:05:38 |
21087.85 |
0.00 |
0.00 |
0.00 |
1 083.64 |
| 101087261 |
2025.01.14 17:12:06 |
sell |
0.78 |
ustec.c |
20899.64 |
21084.61 |
20695.16 |
2025.01.15 18:26:42 |
21242.86 |
0.00 |
0.00 |
-0.13 |
-2 688.53 |
| 101087652 |
2025.01.14 13:58:53 |
buy |
0.55 |
ustec.c |
20895.29 |
20714.71 |
21153.14 |
2025.01.15 13:31:05 |
21236.46 |
0.00 |
0.00 |
-0.38 |
1 892.05 |
| 101087146 |
2025.01.15 12:04:43 |
buy |
0.98 |
ustec.c |
21063.22 |
20955.09 |
21497.81 |
2025.01.15 13:09:55 |
21237.03 |
0.00 |
0.00 |
0.00 |
1 699.39 |
| 101081321 |
2024.11.12 13:54:32 |
buy |
10.84 |
ustec.c |
21124.25 |
20986.31 |
21477.46 |
2025.01.15 11:41:04 |
21233.15 |
0.00 |
0.00 |
-8.85 |
11 804.76 |
| 101085369 |
2024.12.24 08:06:05 |
buy |
3.32 |
ustec.c |
21781.00 |
21692.65 |
22127.88 |
2025.01.14 21:00:00 |
20765.24 |
0.00 |
0.00 |
-2.77 |
-33 723.23 |
| 101087102 |
2025.01.10 09:53:53 |
sell |
0.61 |
ustec.c |
21007.15 |
21124.62 |
20818.84 |
2025.01.14 09:58:59 |
20757.95 |
0.00 |
0.00 |
-0.20 |
1 524.64 |
| 101086270 |
2025.01.06 09:51:01 |
buy |
0.36 |
ustec.c |
21555.12 |
21348.26 |
21696.23 |
2025.01.13 21:54:58 |
20789.12 |
0.00 |
0.00 |
-0.70 |
-2 730.30 |
| 101086358 |
2025.01.08 14:49:23 |
buy |
0.87 |
ustec.c |
21155.40 |
20925.04 |
21341.16 |
2025.01.13 16:53:12 |
20788.55 |
0.00 |
0.00 |
-0.44 |
-3 180.60 |
| 101086383 |
2025.01.10 12:23:42 |
buy |
1.61 |
ustec.c |
21004.50 |
20736.92 |
21175.09 |
2025.01.13 15:24:15 |
20790.91 |
0.00 |
0.00 |
-0.20 |
-3 443.08 |
| 101086909 |
2025.01.06 13:16:40 |
sell |
0.15 |
ustec.c |
21554.75 |
21769.66 |
21318.00 |
2025.01.13 12:51:53 |
20784.03 |
0.00 |
0.00 |
-0.68 |
1 178.28 |
| 101086164 |
2025.01.13 11:56:59 |
buy |
0.81 |
ustec.c |
20591.49 |
20495.32 |
20743.73 |
2025.01.13 12:09:39 |
20778.01 |
0.00 |
0.00 |
0.00 |
1 508.62 |
| 101085813 |
2025.01.10 15:21:49 |
sell |
0.63 |
ustec.c |
21013.67 |
21188.67 |
20588.54 |
2025.01.10 18:48:24 |
20852.35 |
0.00 |
0.00 |
0.00 |
1 012.75 |
| 101085883 |
2025.01.07 08:02:54 |
sell |
0.07 |
ustec.c |
21621.25 |
21870.92 |
21235.04 |
2025.01.10 17:24:16 |
20854.74 |
0.00 |
0.00 |
-0.09 |
574.21 |
| 101086676 |
2025.01.06 14:47:35 |
sell |
0.26 |
ustec.c |
21553.96 |
21741.28 |
21192.76 |
2025.01.10 17:15:58 |
20848.91 |
0.00 |
0.00 |
-0.81 |
1 825.15 |
| 101086003 |
2025.01.06 17:11:31 |
sell |
0.19 |
ustec.c |
21547.62 |
21761.33 |
21082.77 |
2025.01.08 20:19:28 |
21176.22 |
0.00 |
0.00 |
-0.27 |
720.18 |
| 101086973 |
2025.01.03 10:21:38 |
buy |
1.47 |
ustec.c |
21104.52 |
20836.57 |
21325.64 |
2025.01.08 19:51:46 |
21183.62 |
0.00 |
0.00 |
-0.55 |
1 162.58 |
| 101086758 |
2025.01.08 17:52:32 |
sell |
5.74 |
ustec.c |
21153.04 |
21315.65 |
20705.48 |
2025.01.08 19:26:38 |
21181.99 |
0.00 |
0.00 |
0.00 |
-1 662.47 |
| 101087312 |
2025.01.08 08:37:18 |
buy |
5.17 |
ustec.c |
21159.39 |
20871.97 |
21472.82 |
2025.01.08 10:42:17 |
21180.35 |
0.00 |
0.00 |
0.00 |
1 083.52 |
| 101081306 |
2024.11.12 19:08:17 |
buy |
7.63 |
ustec.c |
21130.46 |
20969.21 |
21358.56 |
2025.01.07 21:08:46 |
21175.65 |
0.00 |
0.00 |
-8.02 |
3 448.00 |
| 101087387 |
2025.01.07 18:54:36 |
sell |
0.30 |
ustec.c |
21621.25 |
21879.17 |
21355.95 |
2025.01.07 20:18:39 |
21169.26 |
0.00 |
0.00 |
0.00 |
1 371.48 |
| 101085924 |
2025.01.07 15:24:31 |
buy |
0.72 |
ustec.c |
21621.25 |
21370.77 |
21947.88 |
2025.01.07 17:56:12 |
21161.94 |
0.00 |
0.00 |
0.00 |
-3 310.86 |
| 101087028 |
2025.01.03 13:53:11 |
buy |
1.86 |
ustec.c |
21091.09 |
20979.40 |
21292.05 |
2025.01.07 14:50:42 |
21164.90 |
0.00 |
0.00 |
-0.42 |
1 375.95 |
| 101085755 |
2025.01.06 18:29:57 |
sell |
0.26 |
ustec.c |
21544.24 |
21654.36 |
21099.63 |
2025.01.07 13:37:14 |
21184.56 |
0.00 |
0.00 |
-0.63 |
947.02 |
| 101087520 |
2025.01.03 18:42:06 |
buy |
0.40 |
ustec.c |
21102.14 |
20945.75 |
21497.69 |
2025.01.03 20:27:54 |
21333.02 |
0.00 |
0.00 |
0.00 |
912.27 |
| 101086045 |
2025.01.03 13:47:23 |
buy |
0.60 |
ustec.c |
21098.56 |
20909.25 |
21386.46 |
2025.01.03 16:11:15 |
21324.59 |
0.00 |
0.00 |
0.00 |
1 354.10 |
| 101085142 |
2024.12.02 13:10:17 |
buy |
19.84 |
ustec.c |
21164.75 |
20986.09 |
21431.00 |
2025.01.03 14:36:51 |
21333.23 |
0.00 |
0.00 |
-14.55 |
33 426.43 |
| 101086407 |
2025.01.03 08:00:57 |
buy |
0.38 |
ustec.c |
21096.51 |
20970.54 |
21380.40 |
2025.01.03 11:13:32 |
21328.76 |
0.00 |
0.00 |
0.00 |
884.64 |
| 101087722 |
2025.01.02 18:12:41 |
buy |
3.26 |
ustec.c |
21125.62 |
21002.79 |
21408.53 |
2025.01.02 18:18:31 |
20980.76 |
0.00 |
0.00 |
0.00 |
-4 715.84 |
| 101086810 |
2025.01.02 11:19:47 |
sell |
1.32 |
ustec.c |
21112.20 |
21387.38 |
20788.54 |
2025.01.02 13:11:02 |
20982.39 |
0.00 |
0.00 |
0.00 |
1 719.19 |
| 101086311 |
2025.01.02 08:26:09 |
sell |
0.90 |
ustec.c |
21112.83 |
21233.78 |
20781.74 |
2025.01.02 10:47:28 |
20985.08 |
0.00 |
0.00 |
0.00 |
1 146.92 |
| 101087768 |
2025.01.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2025.01.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-54 000.00 |
| |
0.00 |
0.00 |
-117.72 |
60 432.44 |
| Closed P/L: |
60 314.72 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101087834 |
2025.01.28 19:47:09 |
sell |
8.50 |
ustec.c |
21118.57 |
21211.22 |
20819.83 |
|
21478.05 |
0.00 |
0.00 |
-1.27 |
-30 555.80 |
| 101088051 |
2025.01.27 11:36:03 |
sell |
6.14 |
ustec.c |
21003.84 |
21125.78 |
20875.55 |
|
21478.05 |
0.00 |
0.00 |
-1.29 |
-29 116.49 |
| 101087894 |
2025.01.22 14:55:29 |
buy |
5.25 |
ustec.c |
21911.76 |
21754.56 |
22111.10 |
|
21478.05 |
0.00 |
0.00 |
-1.42 |
-22 769.78 |
| 101087849 |
2025.01.22 09:03:35 |
buy |
5.77 |
ustec.c |
21930.16 |
21792.49 |
22193.67 |
|
21478.05 |
0.00 |
0.00 |
-0.71 |
-26 086.75 |
| 101088040 |
2025.01.22 08:23:24 |
buy |
4.90 |
ustec.c |
21912.41 |
21665.82 |
22161.23 |
|
21478.05 |
0.00 |
0.00 |
-2.09 |
-21 283.64 |
| 101087943 |
2025.01.15 10:44:40 |
sell |
7.17 |
ustec.c |
21041.50 |
21271.87 |
20908.58 |
|
21478.05 |
0.00 |
0.00 |
-2.40 |
-31 300.64 |
| 101087963 |
2025.01.10 19:13:25 |
sell |
3.68 |
ustec.c |
20747.32 |
20877.77 |
20553.01 |
|
21478.05 |
0.00 |
0.00 |
-1.52 |
-26 890.86 |
| 101087794 |
2025.01.08 17:48:40 |
sell |
5.94 |
ustec.c |
21046.78 |
21189.30 |
20634.56 |
|
21478.05 |
0.00 |
0.00 |
-1.92 |
-25 617.44 |
| 101087932 |
2025.01.03 20:58:08 |
sell |
6.13 |
ustec.c |
21120.15 |
21405.28 |
20903.45 |
|
21478.05 |
0.00 |
0.00 |
-1.74 |
-21 939.27 |
| 101088022 |
2025.01.03 16:43:42 |
sell |
5.30 |
ustec.c |
21117.33 |
21366.28 |
20842.75 |
|
21478.05 |
0.00 |
0.00 |
-2.85 |
-19 118.16 |
| 101087998 |
2025.01.02 17:43:30 |
sell |
3.32 |
ustec.c |
20861.02 |
21007.56 |
20606.47 |
|
21478.05 |
0.00 |
0.00 |
-1.43 |
-20 485.40 |
| 101085161 |
2024.12.18 09:01:09 |
buy |
2.33 |
ustec.c |
21875.31 |
21691.93 |
22325.80 |
|
21478.05 |
0.00 |
0.00 |
-0.91 |
-9 256.16 |
| 101085123 |
2024.12.12 20:32:51 |
buy |
3.16 |
ustec.c |
21693.05 |
21560.31 |
21924.41 |
|
21478.05 |
0.00 |
0.00 |
-2.14 |
-6 794.00 |
| 101085335 |
2024.12.05 16:31:08 |
buy |
3.71 |
ustec.c |
21508.79 |
21253.54 |
21714.71 |
|
21478.05 |
0.00 |
0.00 |
-2.08 |
-1 140.45 |
| |
0.00 |
0.00 |
-23.77 |
-292 354.84 |
| | Floating P/L: |
-292 378.61 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101088119 |
2025.01.31 19:20:33 |
buy limit |
0.08 |
ustec.c |
21273.84 |
21121.38 |
21495.96 |
21478.05 |
|
| 101088141 |
2025.01.31 11:34:29 |
sell stop |
0.30 |
ustec.c |
21099.12 |
21311.39 |
20726.17 |
21478.05 |
|
| 101088087 |
2025.01.31 09:08:18 |
sell limit |
0.20 |
ustec.c |
21672.85 |
21923.10 |
21205.41 |
21478.05 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-54 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
60 314.72 |
Floating P/L: |
-292 378.61 |
Margin: |
153 138.50 |
| Balance: |
724 347.06 |
Equity: |
431 968.45 |
Free Margin: |
278 829.95 |
|