| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2025 July 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101102409 |
2025.07.29 16:06:14 |
sell |
6.98 |
ustec.c |
23479.91 |
23732.68 |
23282.24 |
2025.07.31 21:20:46 |
23216.68 |
0.00 |
0.00 |
-0.30 |
18 363.57 |
| 101101871 |
2025.07.25 10:25:49 |
buy |
141.76 |
ustec.c |
23200.82 |
22971.91 |
23352.91 |
2025.07.31 18:13:40 |
23220.18 |
0.00 |
0.00 |
-0.53 |
27 444.53 |
| 101100667 |
2025.06.23 12:17:15 |
sell |
2.24 |
ustec.c |
21571.83 |
21856.82 |
21362.66 |
2025.07.31 15:59:10 |
23215.93 |
0.00 |
0.00 |
-2.18 |
-36 827.84 |
| 101101302 |
2025.07.29 15:50:20 |
buy |
3.38 |
ustec.c |
23484.33 |
23324.90 |
23645.49 |
2025.07.31 14:13:31 |
23223.73 |
0.00 |
0.00 |
-0.24 |
-8 799.41 |
| 101101435 |
2025.07.28 10:26:08 |
sell |
21.87 |
ustec.c |
23345.24 |
23518.64 |
23102.57 |
2025.07.31 11:15:10 |
23228.19 |
0.00 |
0.00 |
-0.33 |
25 600.32 |
| 101101917 |
2025.07.30 08:00:44 |
sell |
8.66 |
ustec.c |
23337.47 |
23615.21 |
23085.06 |
2025.07.31 11:13:38 |
23209.75 |
0.00 |
0.00 |
-0.78 |
11 056.38 |
| 101100543 |
2025.06.09 16:14:22 |
sell |
1.83 |
ustec.c |
21750.14 |
21955.43 |
21359.29 |
2025.07.31 09:45:43 |
23229.70 |
0.00 |
0.00 |
-1.72 |
-27 075.95 |
| 101102146 |
2025.07.28 14:08:37 |
sell |
107.36 |
ustec.c |
23345.12 |
23532.08 |
23142.24 |
2025.07.29 21:42:50 |
23312.05 |
0.00 |
0.00 |
-0.30 |
35 504.24 |
| 101101313 |
2025.07.24 10:59:33 |
sell |
12.47 |
ustec.c |
23228.67 |
23337.66 |
23088.63 |
2025.07.29 17:58:42 |
23311.18 |
0.00 |
0.00 |
-0.47 |
-10 289.34 |
| 101102825 |
2025.07.28 18:46:36 |
sell |
134.07 |
ustec.c |
23341.98 |
23602.26 |
23143.94 |
2025.07.28 19:47:09 |
23358.55 |
0.00 |
0.00 |
0.00 |
-22 214.82 |
| 101101688 |
2025.07.28 18:42:49 |
sell |
58.44 |
ustec.c |
23341.90 |
23631.55 |
23061.96 |
2025.07.28 19:16:23 |
23358.73 |
0.00 |
0.00 |
0.00 |
-9 834.96 |
| 101102024 |
2025.07.22 08:14:23 |
buy |
18.72 |
ustec.c |
23179.36 |
22945.86 |
23596.29 |
2025.07.28 18:19:36 |
23358.16 |
0.00 |
0.00 |
-0.63 |
33 462.61 |
| 101102654 |
2025.07.24 16:57:37 |
sell |
51.14 |
ustec.c |
23225.61 |
23495.54 |
22859.76 |
2025.07.25 20:27:58 |
23271.36 |
0.00 |
0.00 |
-0.79 |
-23 395.12 |
| 101101461 |
2025.07.21 10:35:48 |
buy |
14.23 |
ustec.c |
23127.12 |
22981.58 |
23603.29 |
2025.07.25 19:54:42 |
23270.80 |
0.00 |
0.00 |
-0.61 |
20 445.15 |
| 101101398 |
2025.07.24 11:19:20 |
buy |
55.82 |
ustec.c |
23229.61 |
23015.46 |
23437.91 |
2025.07.25 17:58:20 |
23271.58 |
0.00 |
0.00 |
-0.08 |
23 428.39 |
| 101102377 |
2025.07.25 13:30:52 |
sell |
31.46 |
ustec.c |
23206.40 |
23396.91 |
23012.51 |
2025.07.25 15:47:28 |
23274.95 |
0.00 |
0.00 |
0.00 |
-21 568.11 |
| 101102616 |
2025.07.25 14:39:15 |
sell |
15.45 |
ustec.c |
23205.46 |
23298.83 |
22890.14 |
2025.07.25 15:19:38 |
23270.26 |
0.00 |
0.00 |
0.00 |
-10 012.90 |
| 101102459 |
2025.07.25 10:12:54 |
sell |
30.89 |
ustec.c |
23206.70 |
23492.88 |
22869.90 |
2025.07.25 10:18:18 |
23268.95 |
0.00 |
0.00 |
0.00 |
-19 226.25 |
| 101102102 |
2025.07.24 18:12:09 |
sell |
445.80 |
ustec.c |
23226.17 |
23485.51 |
22984.12 |
2025.07.24 21:24:25 |
23220.35 |
0.00 |
0.00 |
0.00 |
25 945.78 |
| 101101239 |
2025.07.21 18:01:34 |
sell |
13.52 |
ustec.c |
23125.20 |
23414.71 |
22794.83 |
2025.07.24 19:08:35 |
23216.54 |
0.00 |
0.00 |
-0.56 |
-12 353.45 |
| 101100899 |
2025.06.26 08:53:09 |
sell |
4.64 |
ustec.c |
22273.88 |
22420.33 |
21791.98 |
2025.07.24 12:36:35 |
23220.40 |
0.00 |
0.00 |
-2.10 |
-43 918.53 |
| 101101085 |
2025.07.24 10:53:49 |
buy |
291.38 |
ustec.c |
23227.54 |
22951.65 |
23607.43 |
2025.07.24 12:32:12 |
23221.83 |
0.00 |
0.00 |
0.00 |
-16 637.59 |
| 101102158 |
2025.07.22 16:22:50 |
sell |
297.02 |
ustec.c |
23175.36 |
23434.65 |
22962.20 |
2025.07.23 18:39:02 |
23163.21 |
0.00 |
0.00 |
-0.10 |
36 088.33 |
| 101100557 |
2025.06.13 16:19:37 |
sell |
1.62 |
ustec.c |
21631.02 |
21777.06 |
21241.27 |
2025.07.23 18:15:57 |
23163.85 |
0.00 |
0.00 |
-1.45 |
-24 831.85 |
| 101101388 |
2025.07.17 10:03:38 |
buy |
9.35 |
ustec.c |
22931.66 |
22666.45 |
23125.34 |
2025.07.23 16:41:26 |
23164.60 |
0.00 |
0.00 |
-0.23 |
21 782.33 |
| 101101483 |
2025.07.23 13:50:30 |
buy |
40.27 |
ustec.c |
23096.40 |
22874.90 |
23289.79 |
2025.07.23 15:58:54 |
23166.62 |
0.00 |
0.00 |
0.00 |
28 280.17 |
| 101102241 |
2025.07.21 18:29:03 |
buy |
49.94 |
ustec.c |
23122.93 |
22986.06 |
23512.16 |
2025.07.22 18:29:17 |
23067.66 |
0.00 |
0.00 |
-0.40 |
-27 601.94 |
| 101097304 |
2025.05.07 08:14:52 |
sell |
1.05 |
ustec.c |
19661.33 |
19902.07 |
19483.78 |
2025.07.22 16:46:13 |
23067.66 |
0.00 |
0.00 |
-0.36 |
-35 766.47 |
| 101101709 |
2025.07.21 17:51:22 |
buy |
30.05 |
ustec.c |
23122.93 |
23009.19 |
23513.02 |
2025.07.21 20:03:36 |
23180.28 |
0.00 |
0.00 |
0.00 |
17 234.44 |
| 101100800 |
2025.06.11 18:20:12 |
sell |
1.86 |
ustec.c |
21829.01 |
22043.44 |
21492.26 |
2025.07.21 18:56:43 |
23180.50 |
0.00 |
0.00 |
-1.12 |
-25 137.71 |
| 101102507 |
2025.07.21 17:06:38 |
buy |
61.19 |
ustec.c |
23125.89 |
22829.84 |
23280.96 |
2025.07.21 18:51:30 |
23178.53 |
0.00 |
0.00 |
0.00 |
32 209.75 |
| 101102483 |
2025.07.17 17:17:24 |
buy |
10.86 |
ustec.c |
22934.31 |
22623.73 |
23202.22 |
2025.07.21 18:46:59 |
23175.97 |
0.00 |
0.00 |
-0.56 |
26 255.59 |
| 101102798 |
2025.07.15 17:08:59 |
sell |
17.24 |
ustec.c |
23041.04 |
23340.38 |
22898.92 |
2025.07.21 17:43:28 |
23182.20 |
0.00 |
0.00 |
-0.63 |
-24 339.28 |
| 101101627 |
2025.07.21 12:19:07 |
sell |
22.30 |
ustec.c |
23125.91 |
23384.62 |
22731.06 |
2025.07.21 14:44:56 |
23181.98 |
0.00 |
0.00 |
0.00 |
-12 502.50 |
| 101101118 |
2025.07.21 13:56:38 |
buy |
30.86 |
ustec.c |
23126.84 |
22974.76 |
23325.74 |
2025.07.21 14:33:34 |
23175.99 |
0.00 |
0.00 |
0.00 |
15 166.53 |
| 101101051 |
2025.07.18 08:59:11 |
buy |
72.20 |
ustec.c |
23133.92 |
22856.81 |
23446.03 |
2025.07.21 14:17:26 |
23182.30 |
0.00 |
0.00 |
-0.76 |
34 928.29 |
| 101101932 |
2025.07.15 10:43:46 |
sell |
9.17 |
ustec.c |
23032.56 |
23267.78 |
22745.67 |
2025.07.21 11:32:34 |
23178.59 |
0.00 |
0.00 |
-0.08 |
-13 397.38 |
| 101100713 |
2025.06.02 11:52:45 |
sell |
1.79 |
ustec.c |
21230.20 |
21339.00 |
20789.57 |
2025.07.18 20:08:50 |
23064.06 |
0.00 |
0.00 |
-1.18 |
-32 826.09 |
| 101102339 |
2025.07.17 18:45:49 |
buy |
15.17 |
ustec.c |
22929.55 |
22798.84 |
23080.59 |
2025.07.18 20:00:12 |
23066.36 |
0.00 |
0.00 |
-0.56 |
20 750.72 |
| 101102598 |
2025.07.16 19:39:33 |
sell |
11.51 |
ustec.c |
22895.53 |
23169.39 |
22408.90 |
2025.07.18 12:27:39 |
23068.73 |
0.00 |
0.00 |
-0.15 |
-19 930.02 |
| 101102323 |
2025.07.18 08:53:58 |
sell |
26.23 |
ustec.c |
23131.28 |
23252.60 |
22809.56 |
2025.07.18 10:31:20 |
23065.12 |
0.00 |
0.00 |
0.00 |
17 350.80 |
| 101101882 |
2025.07.15 11:50:14 |
sell |
44.13 |
ustec.c |
23040.02 |
23189.07 |
22542.03 |
2025.07.17 21:51:09 |
23081.70 |
0.00 |
0.00 |
-0.21 |
-18 391.62 |
| 101100876 |
2025.06.03 14:35:26 |
sell |
1.61 |
ustec.c |
21510.78 |
21721.52 |
21299.78 |
2025.07.17 19:03:11 |
23085.89 |
0.00 |
0.00 |
-0.66 |
-25 359.27 |
| 101101825 |
2025.07.15 12:47:51 |
buy |
49.42 |
ustec.c |
23037.91 |
22759.11 |
23208.26 |
2025.07.17 16:30:57 |
23080.92 |
0.00 |
0.00 |
-0.29 |
21 256.45 |
| 101101806 |
2025.07.14 19:18:00 |
sell |
7.91 |
ustec.c |
22774.07 |
22970.72 |
22535.45 |
2025.07.17 13:56:28 |
23076.94 |
0.00 |
0.00 |
-0.28 |
-23 965.48 |
| 101102547 |
2025.07.16 12:30:11 |
buy |
5.81 |
ustec.c |
22893.73 |
22720.22 |
23308.79 |
2025.07.17 10:52:40 |
23084.84 |
0.00 |
0.00 |
-0.47 |
11 111.93 |
| 101102201 |
2025.07.16 12:14:51 |
buy |
5.85 |
ustec.c |
22888.37 |
22756.03 |
23048.63 |
2025.07.17 10:30:21 |
23083.66 |
0.00 |
0.00 |
-0.32 |
11 430.13 |
| 101101975 |
2025.07.11 13:02:26 |
buy |
6.19 |
ustec.c |
22755.43 |
22645.05 |
23180.27 |
2025.07.17 09:12:22 |
23075.93 |
0.00 |
0.00 |
-0.44 |
19 829.52 |
| 101102632 |
2025.07.16 18:19:58 |
sell |
122.72 |
ustec.c |
22894.48 |
23171.67 |
22418.29 |
2025.07.16 20:48:07 |
22908.25 |
0.00 |
0.00 |
0.00 |
-16 898.90 |
| 101100984 |
2025.06.04 14:46:38 |
sell |
2.70 |
ustec.c |
21640.98 |
21812.65 |
21485.64 |
2025.07.16 17:31:31 |
22905.24 |
0.00 |
0.00 |
-2.41 |
-34 135.02 |
| 101102059 |
2025.07.16 13:37:15 |
sell |
214.22 |
ustec.c |
22892.21 |
23050.31 |
22408.49 |
2025.07.16 13:44:29 |
22900.73 |
0.00 |
0.00 |
0.00 |
-18 251.85 |
| 101101260 |
2025.07.14 14:41:47 |
buy |
16.71 |
ustec.c |
22783.78 |
22532.60 |
23241.46 |
2025.07.15 19:03:48 |
22887.21 |
0.00 |
0.00 |
-0.45 |
17 280.13 |
| 101100813 |
2025.06.20 10:56:01 |
sell |
2.25 |
ustec.c |
21623.30 |
21846.77 |
21262.01 |
2025.07.15 15:43:57 |
22889.51 |
0.00 |
0.00 |
-1.94 |
-28 489.73 |
| 101101145 |
2025.07.09 09:00:14 |
sell |
48.77 |
ustec.c |
22796.92 |
22969.62 |
22391.62 |
2025.07.14 21:37:03 |
22850.93 |
0.00 |
0.00 |
-0.33 |
-26 340.86 |
| 101101185 |
2025.07.10 09:32:46 |
buy |
54.40 |
ustec.c |
22891.57 |
22738.38 |
23279.47 |
2025.07.14 16:54:06 |
22851.93 |
0.00 |
0.00 |
-0.66 |
-21 564.55 |
| 101101675 |
2025.07.10 11:15:56 |
buy |
21.96 |
ustec.c |
22887.54 |
22733.95 |
23236.35 |
2025.07.11 20:40:28 |
22782.78 |
0.00 |
0.00 |
-0.07 |
-23 007.99 |
| 101101208 |
2025.07.11 16:32:44 |
buy |
125.59 |
ustec.c |
22756.36 |
22454.25 |
23030.06 |
2025.07.11 19:39:33 |
22783.29 |
0.00 |
0.00 |
0.00 |
33 821.20 |
| 101102001 |
2025.07.11 11:28:11 |
buy |
145.65 |
ustec.c |
22755.64 |
22553.68 |
23254.19 |
2025.07.11 13:32:24 |
22780.12 |
0.00 |
0.00 |
0.00 |
35 654.04 |
| 101102434 |
2025.07.10 17:08:31 |
sell |
15.54 |
ustec.c |
22891.53 |
23152.62 |
22696.20 |
2025.07.11 13:10:33 |
22781.71 |
0.00 |
0.00 |
-0.37 |
17 069.91 |
| 101101658 |
2025.07.10 17:18:51 |
sell |
22.04 |
ustec.c |
22885.41 |
23161.06 |
22457.22 |
2025.07.11 10:16:45 |
22783.29 |
0.00 |
0.00 |
-0.78 |
22 505.63 |
| 101101519 |
2025.07.10 16:34:29 |
sell |
52.67 |
ustec.c |
22885.37 |
23164.23 |
22565.21 |
2025.07.10 19:11:37 |
22833.68 |
0.00 |
0.00 |
0.00 |
27 225.74 |
| 101101597 |
2025.07.10 12:11:10 |
sell |
23.66 |
ustec.c |
22889.58 |
23118.86 |
22562.88 |
2025.07.10 14:56:25 |
22825.65 |
0.00 |
0.00 |
0.00 |
15 124.19 |
| 101101860 |
2025.07.10 12:24:29 |
sell |
29.51 |
ustec.c |
22887.34 |
23191.85 |
22395.34 |
2025.07.10 14:21:21 |
22832.99 |
0.00 |
0.00 |
0.00 |
16 037.43 |
| 101102724 |
2025.07.07 18:47:49 |
sell |
23.60 |
ustec.c |
22756.26 |
22860.02 |
22425.62 |
2025.07.10 13:01:49 |
22834.22 |
0.00 |
0.00 |
-0.58 |
-18 395.46 |
| 101102284 |
2025.07.02 13:02:17 |
buy |
2.84 |
ustec.c |
22449.13 |
22248.99 |
22886.69 |
2025.07.09 18:30:56 |
22863.66 |
0.00 |
0.00 |
-0.08 |
11 758.85 |
| 101102572 |
2025.07.07 10:44:24 |
buy |
16.90 |
ustec.c |
22757.68 |
22544.72 |
23081.53 |
2025.07.09 18:09:22 |
22864.00 |
0.00 |
0.00 |
-0.16 |
17 972.20 |
| 101101724 |
2025.07.09 14:51:55 |
sell |
14.45 |
ustec.c |
22804.38 |
23010.25 |
22571.58 |
2025.07.09 16:59:15 |
22861.21 |
0.00 |
0.00 |
0.00 |
-8 209.87 |
| 101102682 |
2025.07.01 11:04:25 |
buy |
22.51 |
ustec.c |
22595.71 |
22483.67 |
23050.10 |
2025.07.08 19:44:10 |
22705.19 |
0.00 |
0.00 |
-0.40 |
24 642.88 |
| 101100830 |
2025.06.27 16:49:02 |
sell |
7.48 |
ustec.c |
22428.47 |
22619.59 |
22084.65 |
2025.07.07 21:42:05 |
22683.53 |
0.00 |
0.00 |
-5.66 |
-19 078.49 |
| 101100627 |
2025.06.18 20:05:17 |
sell |
2.46 |
ustec.c |
21703.75 |
21846.94 |
21522.34 |
2025.07.07 21:34:59 |
22686.86 |
0.00 |
0.00 |
-2.29 |
-24 184.51 |
| 101101765 |
2025.07.07 18:42:20 |
sell |
38.95 |
ustec.c |
22752.61 |
23062.34 |
22449.55 |
2025.07.07 21:25:41 |
22681.69 |
0.00 |
0.00 |
0.00 |
27 625.93 |
| 101101156 |
2025.07.02 13:28:48 |
buy |
9.96 |
ustec.c |
22448.07 |
22339.45 |
22779.61 |
2025.07.07 19:37:33 |
22683.21 |
0.00 |
0.00 |
-0.14 |
23 423.16 |
| 101101350 |
2025.07.03 14:30:24 |
sell |
20.39 |
ustec.c |
22756.18 |
23006.81 |
22396.83 |
2025.07.07 16:48:06 |
22682.42 |
0.00 |
0.00 |
-0.38 |
15 037.30 |
| 101102767 |
2025.07.07 14:49:45 |
sell |
33.86 |
ustec.c |
22757.58 |
22988.12 |
22305.44 |
2025.07.07 14:59:34 |
22688.97 |
0.00 |
0.00 |
0.00 |
23 232.95 |
| 101100945 |
2025.06.05 19:21:29 |
sell |
2.53 |
ustec.c |
21543.27 |
21725.35 |
21223.26 |
2025.07.03 19:51:43 |
22866.92 |
0.00 |
0.00 |
-1.02 |
-33 488.34 |
| 101102535 |
2025.07.03 16:39:35 |
buy |
15.51 |
ustec.c |
22749.89 |
22656.63 |
22901.82 |
2025.07.03 19:28:04 |
22871.32 |
0.00 |
0.00 |
0.00 |
18 833.04 |
| 101100727 |
2025.06.11 15:18:15 |
sell |
2.00 |
ustec.c |
21802.59 |
21961.57 |
21375.34 |
2025.07.03 13:11:32 |
22869.51 |
0.00 |
0.00 |
-0.86 |
-21 338.40 |
| 101100761 |
2025.06.18 11:46:06 |
sell |
2.22 |
ustec.c |
21675.20 |
21925.41 |
21372.66 |
2025.07.03 10:42:39 |
22868.96 |
0.00 |
0.00 |
-1.25 |
-26 501.47 |
| 101101742 |
2025.07.01 09:51:05 |
buy |
38.77 |
ustec.c |
22595.40 |
22342.55 |
22880.09 |
2025.07.02 17:07:42 |
22640.34 |
0.00 |
0.00 |
-0.81 |
17 422.88 |
| 101101558 |
2025.07.01 18:03:40 |
sell |
11.36 |
ustec.c |
22587.48 |
22872.17 |
22278.75 |
2025.07.01 20:15:55 |
22476.84 |
0.00 |
0.00 |
0.00 |
12 569.28 |
| 101101064 |
2025.07.01 15:17:00 |
buy |
9.72 |
ustec.c |
22597.83 |
22359.62 |
22989.44 |
2025.07.01 16:42:24 |
22482.00 |
0.00 |
0.00 |
0.00 |
-11 261.45 |
| 101100654 |
2025.06.17 13:42:35 |
sell |
2.83 |
ustec.c |
21702.53 |
21819.64 |
21414.42 |
2025.07.01 12:27:35 |
22474.36 |
0.00 |
0.00 |
-2.04 |
-21 842.79 |
| 101102841 |
2025.07.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2025.07.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-6 000.00 |
| |
0.00 |
0.00 |
-44.55 |
12 969.13 |
| Closed P/L: |
12 924.58 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101103118 |
2025.07.30 11:27:01 |
buy |
8.48 |
ustec.c |
23429.55 |
23146.02 |
23704.27 |
|
23218.12 |
0.00 |
0.00 |
0.00 |
-17 929.26 |
| 101102896 |
2025.07.25 10:43:43 |
buy |
28.77 |
ustec.c |
23300.21 |
23008.08 |
23550.85 |
|
23218.12 |
0.00 |
0.00 |
-6.43 |
-23 617.29 |
| 101103192 |
2025.07.25 09:41:57 |
buy |
26.71 |
ustec.c |
23309.92 |
23032.37 |
23714.68 |
|
23218.12 |
0.00 |
0.00 |
-8.15 |
-24 519.78 |
| 101103031 |
2025.07.24 20:45:11 |
sell |
36.71 |
ustec.c |
23167.71 |
23384.55 |
22829.84 |
|
23218.12 |
0.00 |
0.00 |
-7.30 |
-18 505.51 |
| 101103086 |
2025.07.22 15:57:25 |
sell |
6.93 |
ustec.c |
22978.12 |
23191.13 |
22701.28 |
|
23218.12 |
0.00 |
0.00 |
-1.36 |
-16 632.00 |
| 101103226 |
2025.07.22 15:04:49 |
sell |
9.04 |
ustec.c |
22971.73 |
23192.52 |
22812.61 |
|
23218.12 |
0.00 |
0.00 |
-0.86 |
-22 273.66 |
| 101103002 |
2025.07.21 20:03:28 |
sell |
24.89 |
ustec.c |
23135.35 |
23261.02 |
22635.46 |
|
23218.12 |
0.00 |
0.00 |
-7.00 |
-20 601.45 |
| 101102885 |
2025.07.21 11:48:10 |
sell |
18.73 |
ustec.c |
23143.53 |
23308.22 |
22697.91 |
|
23218.12 |
0.00 |
0.00 |
-9.17 |
-13 970.71 |
| 101103104 |
2025.07.21 09:58:38 |
sell |
15.74 |
ustec.c |
23130.71 |
23453.67 |
22694.58 |
|
23218.12 |
0.00 |
0.00 |
-2.11 |
-13 758.33 |
| 101103042 |
2025.07.16 20:41:36 |
sell |
3.53 |
ustec.c |
22703.39 |
22974.94 |
22508.09 |
|
23218.12 |
0.00 |
0.00 |
-1.13 |
-18 169.97 |
| 101102944 |
2025.07.16 18:46:06 |
sell |
3.28 |
ustec.c |
22685.49 |
22980.35 |
22533.00 |
|
23218.12 |
0.00 |
0.00 |
-0.27 |
-17 470.26 |
| 101103135 |
2025.07.16 16:22:29 |
sell |
4.44 |
ustec.c |
22686.06 |
22879.31 |
22256.94 |
|
23218.12 |
0.00 |
0.00 |
-0.57 |
-23 623.46 |
| 101103240 |
2025.07.15 19:04:25 |
sell |
7.54 |
ustec.c |
22914.05 |
23200.40 |
22530.42 |
|
23218.12 |
0.00 |
0.00 |
-4.12 |
-22 926.88 |
| 101102921 |
2025.07.15 14:08:49 |
sell |
4.28 |
ustec.c |
22896.71 |
23030.58 |
22560.41 |
|
23218.12 |
0.00 |
0.00 |
-1.26 |
-13 756.35 |
| 101103174 |
2025.07.10 19:05:28 |
sell |
5.13 |
ustec.c |
22740.68 |
22909.08 |
22338.56 |
|
23218.12 |
0.00 |
0.00 |
-0.59 |
-24 492.67 |
| 101102981 |
2025.07.10 10:53:52 |
sell |
3.87 |
ustec.c |
22748.59 |
22935.32 |
22319.25 |
|
23218.12 |
0.00 |
0.00 |
-1.45 |
-18 170.81 |
| 101100585 |
2025.06.05 15:39:47 |
sell |
1.49 |
ustec.c |
21498.65 |
21740.66 |
21092.02 |
|
23218.12 |
0.00 |
0.00 |
-0.76 |
-25 620.10 |
| |
0.00 |
0.00 |
-52.53 |
-336 038.49 |
| | Floating P/L: |
-336 091.02 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101103309 |
2025.07.31 18:13:35 |
sell limit |
0.20 |
ustec.c |
23590.37 |
23733.60 |
23337.95 |
23218.12 |
|
| 101103435 |
2025.07.31 17:43:36 |
sell stop |
0.08 |
ustec.c |
23114.08 |
23451.77 |
22624.45 |
23218.12 |
|
| 101103280 |
2025.07.31 17:17:17 |
buy limit |
0.15 |
ustec.c |
23038.96 |
22738.07 |
23275.87 |
23218.12 |
|
| 101103355 |
2025.07.31 13:18:51 |
buy stop |
0.15 |
ustec.c |
23633.18 |
23414.70 |
23942.77 |
23218.12 |
|
| 101103401 |
2025.07.31 13:14:13 |
buy limit |
0.25 |
ustec.c |
22909.96 |
22634.17 |
23223.39 |
23218.12 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-6 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
12 924.58 |
Floating P/L: |
-336 091.02 |
Margin: |
486 558.92 |
| Balance: |
763 091.17 |
Equity: |
427 000.15 |
Free Margin: |
-59 558.77 |
|