| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2025 August 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101104751 |
2025.08.28 15:26:13 |
sell |
15.60 |
ustec.c |
23596.42 |
23839.39 |
23403.19 |
2025.08.29 20:46:04 |
23417.65 |
0.00 |
0.00 |
-0.53 |
27 881.61 |
| 101104477 |
2025.08.28 08:54:41 |
sell |
6.47 |
ustec.c |
23595.65 |
23802.67 |
23099.30 |
2025.08.29 20:28:30 |
23421.77 |
0.00 |
0.00 |
-0.07 |
11 254.33 |
| 101103508 |
2025.08.25 17:14:16 |
sell |
94.62 |
ustec.c |
23451.51 |
23686.90 |
23158.81 |
2025.08.29 20:23:48 |
23422.90 |
0.00 |
0.00 |
-0.22 |
27 072.12 |
| 101105475 |
2025.08.28 11:03:10 |
sell |
6.31 |
ustec.c |
23603.33 |
23863.99 |
23343.65 |
2025.08.29 17:12:49 |
23410.49 |
0.00 |
0.00 |
-0.75 |
12 176.96 |
| 101103769 |
2025.08.28 16:30:43 |
sell |
5.97 |
ustec.c |
23599.32 |
23815.71 |
23227.42 |
2025.08.29 12:33:04 |
23417.41 |
0.00 |
0.00 |
-0.49 |
10 861.82 |
| 101104216 |
2025.08.27 16:42:04 |
sell |
33.63 |
ustec.c |
23496.73 |
23758.96 |
23122.14 |
2025.08.29 10:45:58 |
23416.26 |
0.00 |
0.00 |
-0.61 |
27 059.05 |
| 101105199 |
2025.08.27 10:23:39 |
sell |
18.60 |
ustec.c |
23501.00 |
23726.35 |
23339.02 |
2025.08.29 10:09:19 |
23409.21 |
0.00 |
0.00 |
-0.60 |
17 076.55 |
| 101104259 |
2025.08.27 11:29:39 |
buy |
11.64 |
ustec.c |
23502.94 |
23177.74 |
23798.91 |
2025.08.28 19:03:52 |
23704.23 |
0.00 |
0.00 |
-0.69 |
23 425.61 |
| 101104541 |
2025.08.27 16:20:18 |
buy |
9.19 |
ustec.c |
23501.10 |
23261.46 |
23982.46 |
2025.08.28 15:52:37 |
23704.88 |
0.00 |
0.00 |
-0.25 |
18 730.11 |
| 101105421 |
2025.08.28 14:14:41 |
buy |
17.82 |
ustec.c |
23595.67 |
23453.09 |
24056.77 |
2025.08.28 15:39:05 |
23708.42 |
0.00 |
0.00 |
0.00 |
20 088.09 |
| 101105970 |
2025.08.28 09:56:45 |
sell |
14.11 |
ustec.c |
23602.78 |
23729.03 |
23262.09 |
2025.08.28 10:54:13 |
23705.69 |
0.00 |
0.00 |
0.00 |
-14 518.77 |
| 101104413 |
2025.08.28 08:01:14 |
buy |
13.04 |
ustec.c |
23602.42 |
23446.04 |
23929.65 |
2025.08.28 10:42:03 |
23701.65 |
0.00 |
0.00 |
0.00 |
12 935.11 |
| 101105301 |
2025.08.28 09:59:41 |
sell |
20.67 |
ustec.c |
23601.70 |
23719.13 |
23431.61 |
2025.08.28 10:32:03 |
23704.41 |
0.00 |
0.00 |
0.00 |
-21 230.10 |
| 101104826 |
2025.08.26 09:52:02 |
buy |
7.46 |
ustec.c |
23418.17 |
23194.15 |
23914.69 |
2025.08.27 20:01:22 |
23567.01 |
0.00 |
0.00 |
-0.33 |
11 104.67 |
| 101105807 |
2025.08.27 16:36:37 |
buy |
36.95 |
ustec.c |
23495.32 |
23242.94 |
23920.58 |
2025.08.27 18:16:18 |
23568.18 |
0.00 |
0.00 |
0.00 |
26 918.35 |
| 101104791 |
2025.08.26 12:29:46 |
buy |
9.41 |
ustec.c |
23418.30 |
23139.58 |
23816.66 |
2025.08.27 18:09:23 |
23565.38 |
0.00 |
0.00 |
-0.04 |
13 844.79 |
| 101105104 |
2025.08.22 14:04:36 |
sell |
4.57 |
ustec.c |
23190.66 |
23331.40 |
22825.63 |
2025.08.27 14:36:44 |
23569.22 |
0.00 |
0.00 |
-0.34 |
-17 317.46 |
| 101104440 |
2025.08.27 08:13:10 |
buy |
19.77 |
ustec.c |
23499.79 |
23365.80 |
23935.50 |
2025.08.27 11:02:29 |
23565.55 |
0.00 |
0.00 |
0.00 |
13 002.22 |
| 101105263 |
2025.08.27 09:17:04 |
buy |
25.77 |
ustec.c |
23498.70 |
23258.51 |
23922.86 |
2025.08.27 09:49:11 |
23569.51 |
0.00 |
0.00 |
0.00 |
18 247.18 |
| 101105858 |
2025.08.25 16:42:26 |
sell |
11.83 |
ustec.c |
23452.46 |
23635.20 |
23073.37 |
2025.08.27 09:14:37 |
23568.85 |
0.00 |
0.00 |
-0.37 |
-13 765.68 |
| 101103704 |
2025.08.25 18:41:41 |
buy |
19.20 |
ustec.c |
23450.19 |
23130.83 |
23806.06 |
2025.08.26 21:56:14 |
23528.40 |
0.00 |
0.00 |
-0.21 |
15 015.59 |
| 101105957 |
2025.08.21 14:21:07 |
buy |
2.39 |
ustec.c |
23183.99 |
22987.68 |
23673.22 |
2025.08.26 21:53:38 |
23523.75 |
0.00 |
0.00 |
-0.85 |
8 136.96 |
| 101103660 |
2025.08.21 18:07:07 |
buy |
5.03 |
ustec.c |
23178.35 |
23061.30 |
23459.72 |
2025.08.26 17:34:13 |
23526.67 |
0.00 |
0.00 |
-0.42 |
17 534.36 |
| 101105170 |
2025.08.21 15:11:36 |
sell |
3.95 |
ustec.c |
23187.62 |
23445.37 |
22941.58 |
2025.08.26 14:26:45 |
23521.83 |
0.00 |
0.00 |
-0.19 |
-13 209.40 |
| 101103192 |
2025.07.25 09:41:57 |
buy |
26.71 |
ustec.c |
23309.92 |
23032.37 |
23714.68 |
2025.08.26 11:26:42 |
23528.83 |
0.00 |
0.00 |
-18.45 |
58 470.86 |
| 101106004 |
2025.08.26 10:20:42 |
buy |
24.35 |
ustec.c |
23419.39 |
23163.18 |
23921.24 |
2025.08.26 10:49:19 |
23528.68 |
0.00 |
0.00 |
0.00 |
26 610.89 |
| 101105982 |
2025.08.21 11:57:12 |
buy |
7.58 |
ustec.c |
23176.42 |
22875.89 |
23441.45 |
2025.08.25 21:05:28 |
23421.84 |
0.00 |
0.00 |
-0.44 |
18 603.13 |
| 101102981 |
2025.07.10 10:53:52 |
sell |
3.87 |
ustec.c |
22748.59 |
22935.32 |
22319.25 |
2025.08.25 20:15:58 |
23424.29 |
0.00 |
0.00 |
-2.96 |
-26 149.59 |
| 101104170 |
2025.08.25 14:22:13 |
sell |
85.86 |
ustec.c |
23456.02 |
23760.76 |
23129.33 |
2025.08.25 17:35:42 |
23430.30 |
0.00 |
0.00 |
0.00 |
22 082.52 |
| 101103950 |
2025.08.25 16:33:46 |
buy |
51.69 |
ustec.c |
23459.15 |
23288.32 |
23611.61 |
2025.08.25 17:00:20 |
23430.14 |
0.00 |
0.00 |
0.00 |
-14 996.15 |
| 101104992 |
2025.08.21 18:34:05 |
sell |
2.79 |
ustec.c |
23185.69 |
23455.90 |
22784.45 |
2025.08.22 17:51:15 |
23498.59 |
0.00 |
0.00 |
-0.36 |
-8 736.60 |
| 101105727 |
2025.08.21 09:37:39 |
sell |
3.82 |
ustec.c |
23181.37 |
23490.00 |
22697.00 |
2025.08.22 16:53:27 |
23495.34 |
0.00 |
0.00 |
-0.57 |
-12 004.39 |
| 101104715 |
2025.08.18 16:22:49 |
buy |
9.69 |
ustec.c |
23690.64 |
23386.99 |
24158.15 |
2025.08.22 13:22:16 |
23507.89 |
0.00 |
0.00 |
-0.52 |
-17 714.02 |
| 101104656 |
2025.08.20 18:03:02 |
sell |
13.46 |
ustec.c |
23343.41 |
23627.88 |
22899.69 |
2025.08.22 09:08:23 |
23501.80 |
0.00 |
0.00 |
-0.66 |
-21 317.87 |
| 101103086 |
2025.07.22 15:57:25 |
sell |
6.93 |
ustec.c |
22978.12 |
23191.13 |
22701.28 |
2025.08.21 16:55:05 |
23145.14 |
0.00 |
0.00 |
-4.64 |
-11 574.49 |
| 101100585 |
2025.06.05 15:39:47 |
sell |
1.49 |
ustec.c |
21498.65 |
21740.66 |
21092.02 |
2025.08.21 16:06:36 |
23146.63 |
0.00 |
0.00 |
-1.24 |
-24 554.90 |
| 101106015 |
2025.08.21 13:32:51 |
buy |
59.50 |
ustec.c |
23177.35 |
22979.41 |
23609.43 |
2025.08.21 14:14:34 |
23141.61 |
0.00 |
0.00 |
0.00 |
-21 266.76 |
| 101105351 |
2025.08.21 11:12:00 |
sell |
66.01 |
ustec.c |
23184.03 |
23475.52 |
23040.16 |
2025.08.21 11:45:57 |
23146.05 |
0.00 |
0.00 |
0.00 |
25 072.02 |
| 101105944 |
2025.08.21 10:04:15 |
sell |
69.29 |
ustec.c |
23180.40 |
23362.48 |
22834.52 |
2025.08.21 11:05:34 |
23142.92 |
0.00 |
0.00 |
0.00 |
25 969.29 |
| 101105908 |
2025.08.18 08:17:27 |
sell |
5.01 |
ustec.c |
23692.61 |
23984.50 |
23414.90 |
2025.08.20 20:05:32 |
23258.63 |
0.00 |
0.00 |
-0.68 |
21 743.43 |
| 101104110 |
2025.08.19 09:49:44 |
buy |
3.80 |
ustec.c |
23686.82 |
23395.00 |
24104.47 |
2025.08.20 19:10:30 |
23257.94 |
0.00 |
0.00 |
-0.60 |
-16 316.24 |
| 101105509 |
2025.08.20 18:18:44 |
buy |
12.64 |
ustec.c |
23338.74 |
23159.74 |
23506.41 |
2025.08.20 18:31:30 |
23242.94 |
0.00 |
0.00 |
0.00 |
-12 109.60 |
| 101105695 |
2025.08.19 19:00:23 |
buy |
4.30 |
ustec.c |
23695.65 |
23469.48 |
24197.21 |
2025.08.20 16:34:03 |
23248.42 |
0.00 |
0.00 |
-0.29 |
-19 209.53 |
| 101104096 |
2025.08.18 16:43:14 |
buy |
5.07 |
ustec.c |
23694.25 |
23530.55 |
23985.61 |
2025.08.20 15:55:15 |
23242.76 |
0.00 |
0.00 |
-0.36 |
-22 878.55 |
| 101103932 |
2025.08.19 13:30:27 |
sell |
3.02 |
ustec.c |
23687.11 |
23831.38 |
23467.89 |
2025.08.20 14:22:39 |
23257.65 |
0.00 |
0.00 |
-0.78 |
12 949.08 |
| 101104634 |
2025.08.20 11:44:05 |
sell |
30.31 |
ustec.c |
23341.63 |
23527.54 |
23045.73 |
2025.08.20 14:10:25 |
23254.45 |
0.00 |
0.00 |
0.00 |
26 428.33 |
| 101104868 |
2025.08.19 09:36:25 |
buy |
4.07 |
ustec.c |
23682.57 |
23478.25 |
24091.32 |
2025.08.20 12:27:44 |
23260.83 |
0.00 |
0.00 |
-0.61 |
-17 167.20 |
| 101102885 |
2025.07.21 11:48:10 |
sell |
18.73 |
ustec.c |
23143.53 |
23308.22 |
22697.91 |
2025.08.19 19:00:28 |
23384.81 |
0.00 |
0.00 |
-15.63 |
-45 191.74 |
| 101103031 |
2025.07.24 20:45:11 |
sell |
36.71 |
ustec.c |
23167.71 |
23384.55 |
22829.84 |
2025.08.19 16:55:41 |
23379.27 |
0.00 |
0.00 |
-26.80 |
-77 663.68 |
| 101102944 |
2025.07.16 18:46:06 |
sell |
3.28 |
ustec.c |
22685.49 |
22980.35 |
22533.00 |
2025.08.19 16:33:43 |
23383.03 |
0.00 |
0.00 |
-1.67 |
-22 879.31 |
| 101103586 |
2025.08.13 16:25:45 |
sell |
4.57 |
ustec.c |
23934.16 |
24060.50 |
23527.11 |
2025.08.19 12:22:18 |
23394.83 |
0.00 |
0.00 |
-0.21 |
24 630.76 |
| 101104141 |
2025.08.19 09:16:58 |
sell |
3.65 |
ustec.c |
23680.55 |
23974.80 |
23316.69 |
2025.08.19 12:08:05 |
23389.79 |
0.00 |
0.00 |
0.00 |
10 624.89 |
| 101103920 |
2025.08.19 09:36:48 |
sell |
2.90 |
ustec.c |
23678.67 |
23802.84 |
23341.66 |
2025.08.19 11:55:55 |
23379.19 |
0.00 |
0.00 |
0.00 |
8 673.73 |
| 101104054 |
2025.08.13 16:35:32 |
sell |
9.32 |
ustec.c |
23933.69 |
24072.84 |
23485.67 |
2025.08.18 21:48:33 |
23712.56 |
0.00 |
0.00 |
-0.80 |
20 620.06 |
| 101105379 |
2025.08.18 18:12:05 |
sell |
69.26 |
ustec.c |
23690.97 |
23954.48 |
23327.76 |
2025.08.18 20:38:57 |
23712.90 |
0.00 |
0.00 |
0.00 |
-15 189.55 |
| 101104000 |
2025.08.15 12:59:45 |
sell |
22.39 |
ustec.c |
23810.54 |
24073.98 |
23306.59 |
2025.08.18 18:59:16 |
23711.81 |
0.00 |
0.00 |
-0.33 |
22 101.03 |
| 101105575 |
2025.08.14 08:33:09 |
sell |
37.94 |
ustec.c |
23770.60 |
23933.79 |
23414.78 |
2025.08.18 18:51:12 |
23713.00 |
0.00 |
0.00 |
-0.62 |
21 853.89 |
| 101103042 |
2025.07.16 20:41:36 |
sell |
3.53 |
ustec.c |
22703.39 |
22974.94 |
22508.09 |
2025.08.18 14:19:02 |
23715.63 |
0.00 |
0.00 |
-2.68 |
-35 732.07 |
| 101105884 |
2025.08.13 13:59:20 |
sell |
7.03 |
ustec.c |
23940.10 |
24158.30 |
23609.80 |
2025.08.18 11:55:42 |
23714.23 |
0.00 |
0.00 |
-0.21 |
15 870.46 |
| 101105777 |
2025.08.15 17:12:33 |
sell |
12.28 |
ustec.c |
23810.01 |
23965.27 |
23344.50 |
2025.08.18 09:45:14 |
23714.94 |
0.00 |
0.00 |
-0.30 |
11 678.81 |
| 101105607 |
2025.08.13 12:15:16 |
buy |
3.03 |
ustec.c |
23935.30 |
23743.51 |
24251.94 |
2025.08.18 09:12:16 |
23713.34 |
0.00 |
0.00 |
-0.30 |
-6 729.53 |
| 101104354 |
2025.08.12 14:46:36 |
buy |
24.65 |
ustec.c |
23644.97 |
23502.11 |
23995.30 |
2025.08.15 21:21:23 |
23708.69 |
0.00 |
0.00 |
-0.46 |
15 704.10 |
| 101105639 |
2025.08.14 08:51:22 |
sell |
15.58 |
ustec.c |
23776.27 |
23976.38 |
23602.52 |
2025.08.15 20:58:06 |
23716.94 |
0.00 |
0.00 |
-0.19 |
9 243.11 |
| 101104565 |
2025.08.15 13:18:52 |
buy |
10.23 |
ustec.c |
23804.82 |
23621.21 |
24033.99 |
2025.08.15 15:08:24 |
23714.10 |
0.00 |
0.00 |
0.00 |
-9 279.94 |
| 101103596 |
2025.08.14 11:24:46 |
sell |
29.17 |
ustec.c |
23771.17 |
24080.46 |
23625.90 |
2025.08.15 13:15:51 |
23708.01 |
0.00 |
0.00 |
-0.63 |
18 425.64 |
| 101104300 |
2025.08.13 09:48:51 |
sell |
12.13 |
ustec.c |
23931.28 |
24128.46 |
23704.79 |
2025.08.15 10:27:29 |
23716.51 |
0.00 |
0.00 |
-0.26 |
26 060.68 |
| 101104948 |
2025.08.13 11:54:24 |
sell |
5.61 |
ustec.c |
23938.04 |
24131.83 |
23757.74 |
2025.08.15 09:34:16 |
23710.81 |
0.00 |
0.00 |
-0.07 |
12 739.88 |
| 101105528 |
2025.08.12 15:00:31 |
buy |
13.17 |
ustec.c |
23646.56 |
23368.75 |
24118.17 |
2025.08.14 19:43:27 |
23834.94 |
0.00 |
0.00 |
-0.55 |
24 809.23 |
| 101105680 |
2025.08.14 18:25:32 |
sell |
34.71 |
ustec.c |
23771.38 |
24084.79 |
23371.56 |
2025.08.14 19:39:36 |
23835.30 |
0.00 |
0.00 |
0.00 |
-22 183.92 |
| 101103104 |
2025.07.21 09:58:38 |
sell |
15.74 |
ustec.c |
23130.71 |
23453.67 |
22694.58 |
2025.08.14 15:10:45 |
23837.02 |
0.00 |
0.00 |
-7.79 |
-111 173.19 |
| 101105494 |
2025.08.08 08:16:03 |
buy |
7.07 |
ustec.c |
23456.41 |
23212.33 |
23884.56 |
2025.08.14 11:20:52 |
23832.14 |
0.00 |
0.00 |
-0.47 |
26 578.20 |
| 101104377 |
2025.08.08 16:08:53 |
buy |
5.15 |
ustec.c |
23453.97 |
23150.27 |
23610.94 |
2025.08.14 09:50:51 |
23831.92 |
0.00 |
0.00 |
-0.44 |
19 481.93 |
| 101103557 |
2025.08.13 18:21:08 |
buy |
19.58 |
ustec.c |
23938.01 |
23621.67 |
24241.34 |
2025.08.13 18:56:37 |
23846.24 |
0.00 |
0.00 |
0.00 |
-17 966.60 |
| 101105716 |
2025.08.12 19:10:13 |
sell |
5.37 |
ustec.c |
23655.50 |
23920.03 |
23209.12 |
2025.08.13 18:39:35 |
23854.00 |
0.00 |
0.00 |
-0.64 |
-10 665.63 |
| 101103226 |
2025.07.22 15:04:49 |
sell |
9.04 |
ustec.c |
22971.73 |
23192.52 |
22812.61 |
2025.08.13 17:40:13 |
23851.48 |
0.00 |
0.00 |
-5.02 |
-79 529.40 |
| 101105992 |
2025.08.12 15:51:53 |
buy |
4.35 |
ustec.c |
23649.11 |
23365.00 |
23966.63 |
2025.08.13 12:46:52 |
23854.12 |
0.00 |
0.00 |
-0.39 |
8 924.86 |
| 101105920 |
2025.08.08 18:24:14 |
buy |
4.04 |
ustec.c |
23456.04 |
23214.68 |
23608.51 |
2025.08.13 12:38:05 |
23844.22 |
0.00 |
0.00 |
-0.19 |
15 665.97 |
| 101104339 |
2025.08.11 16:23:41 |
buy |
6.03 |
ustec.c |
23633.72 |
23409.22 |
23820.90 |
2025.08.13 11:05:27 |
23853.10 |
0.00 |
0.00 |
-0.03 |
13 229.81 |
| 101103890 |
2025.08.12 13:17:30 |
buy |
4.60 |
ustec.c |
23659.25 |
23376.02 |
24010.11 |
2025.08.13 10:47:20 |
23853.64 |
0.00 |
0.00 |
-0.23 |
8 943.34 |
| 101104518 |
2025.08.08 16:07:57 |
buy |
3.28 |
ustec.c |
23462.17 |
23225.27 |
23729.51 |
2025.08.12 16:35:50 |
23848.17 |
0.00 |
0.00 |
-0.44 |
12 650.09 |
| 101103626 |
2025.08.12 13:59:51 |
sell |
3.94 |
ustec.c |
23642.14 |
23830.62 |
23229.37 |
2025.08.12 15:31:23 |
23840.47 |
0.00 |
0.00 |
0.00 |
-7 823.24 |
| 101103002 |
2025.07.21 20:03:28 |
sell |
24.89 |
ustec.c |
23135.35 |
23261.02 |
22635.46 |
2025.08.12 12:27:21 |
23838.41 |
0.00 |
0.00 |
-14.27 |
-174 991.63 |
| 101104040 |
2025.08.12 09:55:44 |
buy |
4.66 |
ustec.c |
23646.58 |
23324.53 |
24120.09 |
2025.08.12 10:36:34 |
23844.59 |
0.00 |
0.00 |
0.00 |
9 223.59 |
| 101103813 |
2025.08.06 13:51:59 |
buy |
4.53 |
ustec.c |
23069.11 |
22787.80 |
23232.01 |
2025.08.11 21:50:56 |
23520.75 |
0.00 |
0.00 |
-0.76 |
20 468.49 |
| 101102896 |
2025.07.25 10:43:43 |
buy |
28.77 |
ustec.c |
23300.21 |
23008.08 |
23550.85 |
2025.08.11 20:57:47 |
23526.58 |
0.00 |
0.00 |
-15.87 |
65 126.65 |
| 101103474 |
2025.08.07 11:00:09 |
buy |
65.28 |
ustec.c |
23483.23 |
23264.62 |
23802.91 |
2025.08.11 14:51:31 |
23525.83 |
0.00 |
0.00 |
-0.82 |
27 811.26 |
| 101104904 |
2025.08.08 15:23:27 |
buy |
7.38 |
ustec.c |
23463.24 |
23152.21 |
23718.21 |
2025.08.08 18:52:07 |
23613.09 |
0.00 |
0.00 |
0.00 |
11 055.27 |
| 101105341 |
2025.08.08 08:59:14 |
buy |
12.92 |
ustec.c |
23458.88 |
23174.86 |
23854.40 |
2025.08.08 11:21:36 |
23605.91 |
0.00 |
0.00 |
0.00 |
18 997.38 |
| 101105833 |
2025.08.06 17:47:14 |
buy |
3.60 |
ustec.c |
23066.79 |
22965.70 |
23511.38 |
2025.08.08 10:43:43 |
23609.58 |
0.00 |
0.00 |
-0.18 |
19 530.52 |
| 101105067 |
2025.08.06 12:49:11 |
sell |
7.69 |
ustec.c |
23074.92 |
23266.86 |
22609.27 |
2025.08.07 17:13:04 |
23381.09 |
0.00 |
0.00 |
-0.20 |
-23 546.38 |
| 101103856 |
2025.08.06 19:27:35 |
buy |
3.36 |
ustec.c |
23075.09 |
22917.07 |
23454.88 |
2025.08.07 14:09:59 |
23389.16 |
0.00 |
0.00 |
-0.38 |
10 552.62 |
| 101104290 |
2025.08.07 13:00:49 |
buy |
25.93 |
ustec.c |
23474.54 |
23194.21 |
23783.94 |
2025.08.07 13:59:17 |
23386.62 |
0.00 |
0.00 |
0.00 |
-22 796.01 |
| 101105234 |
2025.08.07 12:29:35 |
buy |
18.36 |
ustec.c |
23483.78 |
23156.67 |
23642.37 |
2025.08.07 13:39:51 |
23392.32 |
0.00 |
0.00 |
0.00 |
-16 792.62 |
| 101105435 |
2025.08.01 14:47:40 |
sell |
3.18 |
ustec.c |
22948.69 |
23224.59 |
22608.69 |
2025.08.07 11:43:19 |
23395.70 |
0.00 |
0.00 |
-0.29 |
-14 206.13 |
| 101105764 |
2025.08.05 12:23:55 |
sell |
18.22 |
ustec.c |
23226.99 |
23525.07 |
22878.68 |
2025.08.06 19:48:34 |
23315.33 |
0.00 |
0.00 |
-0.59 |
-16 095.23 |
| 101105137 |
2025.08.04 09:21:23 |
buy |
6.15 |
ustec.c |
22984.24 |
22768.73 |
23159.45 |
2025.08.06 19:30:09 |
23317.47 |
0.00 |
0.00 |
-0.77 |
20 507.59 |
| 101103745 |
2025.08.04 12:52:21 |
buy |
2.92 |
ustec.c |
22986.58 |
22688.92 |
23416.05 |
2025.08.06 17:05:47 |
23310.49 |
0.00 |
0.00 |
-0.60 |
9 464.36 |
| 101103174 |
2025.07.10 19:05:28 |
sell |
5.13 |
ustec.c |
22740.68 |
22909.08 |
22338.56 |
2025.08.06 16:49:34 |
23310.71 |
0.00 |
0.00 |
-2.48 |
-29 242.54 |
| 101105031 |
2025.08.01 14:48:40 |
buy |
3.56 |
ustec.c |
22935.17 |
22729.86 |
23254.78 |
2025.08.06 15:14:52 |
23311.42 |
0.00 |
0.00 |
-0.29 |
13 378.58 |
| 101104700 |
2025.08.05 19:30:43 |
sell |
10.77 |
ustec.c |
23242.30 |
23495.68 |
22850.89 |
2025.08.06 11:26:47 |
23322.03 |
0.00 |
0.00 |
-0.28 |
-8 587.33 |
| 101103450 |
2025.08.01 08:13:33 |
sell |
2.89 |
ustec.c |
22949.64 |
23212.33 |
22451.18 |
2025.08.06 09:28:42 |
23316.18 |
0.00 |
0.00 |
-0.08 |
-10 604.33 |
| 101103967 |
2025.08.06 09:16:08 |
buy |
4.19 |
ustec.c |
23069.59 |
22892.75 |
23326.43 |
2025.08.06 09:22:30 |
23307.01 |
0.00 |
0.00 |
0.00 |
9 951.88 |
| 101104602 |
2025.08.04 10:48:15 |
sell |
4.11 |
ustec.c |
22984.93 |
23296.65 |
22673.01 |
2025.08.06 09:09:51 |
23319.18 |
0.00 |
0.00 |
-0.65 |
-13 731.64 |
| 101103135 |
2025.07.16 16:22:29 |
sell |
4.44 |
ustec.c |
22686.06 |
22879.31 |
22256.94 |
2025.08.05 20:37:10 |
23021.02 |
0.00 |
0.00 |
-2.78 |
-14 872.22 |
| 101103545 |
2025.08.05 09:01:49 |
buy |
3.20 |
ustec.c |
23242.84 |
23143.02 |
23403.57 |
2025.08.05 10:48:18 |
23016.76 |
0.00 |
0.00 |
0.00 |
-7 225.66 |
| 101103240 |
2025.07.15 19:04:25 |
sell |
7.54 |
ustec.c |
22914.05 |
23200.40 |
22530.42 |
2025.08.04 15:53:08 |
23191.04 |
0.00 |
0.00 |
-5.99 |
-20 885.05 |
| 101105753 |
2025.08.04 11:58:46 |
buy |
13.70 |
ustec.c |
22981.33 |
22803.51 |
23200.57 |
2025.08.04 14:20:58 |
23183.67 |
0.00 |
0.00 |
0.00 |
27 725.87 |
| 101106061 |
2025.08.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2025.08.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-14 000.00 |
| |
0.00 |
0.00 |
-154.75 |
20 977.69 |
| Closed P/L: |
20 822.94 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101106342 |
2025.08.28 12:21:39 |
buy |
8.37 |
ustec.c |
23691.98 |
23564.82 |
24084.59 |
|
23415.42 |
0.00 |
0.00 |
0.00 |
-23 148.07 |
| 101106165 |
2025.08.28 11:43:34 |
buy |
10.44 |
ustec.c |
23727.68 |
23496.99 |
23940.41 |
|
23415.42 |
0.00 |
0.00 |
0.00 |
-32 599.94 |
| 101106226 |
2025.08.27 19:38:48 |
buy |
16.91 |
ustec.c |
23566.26 |
23365.88 |
24068.42 |
|
23415.42 |
0.00 |
0.00 |
-6.89 |
-25 507.04 |
| 101106298 |
2025.08.26 17:54:53 |
buy |
27.83 |
ustec.c |
23510.22 |
23379.44 |
23663.80 |
|
23415.42 |
0.00 |
0.00 |
-2.46 |
-26 382.84 |
| 101106277 |
2025.08.26 12:00:20 |
buy |
41.82 |
ustec.c |
23506.87 |
23368.48 |
23833.45 |
|
23415.42 |
0.00 |
0.00 |
-13.82 |
-38 244.39 |
| 101106188 |
2025.08.20 11:11:31 |
sell |
5.48 |
ustec.c |
22981.72 |
23299.40 |
22729.58 |
|
23415.42 |
0.00 |
0.00 |
-1.61 |
-23 766.76 |
| 101106403 |
2025.08.19 16:09:15 |
buy |
14.47 |
ustec.c |
23673.34 |
23494.91 |
23862.58 |
|
23415.42 |
0.00 |
0.00 |
-4.12 |
-37 321.02 |
| 101106260 |
2025.08.11 18:01:34 |
buy |
13.21 |
ustec.c |
23680.14 |
23502.67 |
23926.47 |
|
23415.42 |
0.00 |
0.00 |
-6.57 |
-34 969.51 |
| 101106094 |
2025.08.07 14:30:52 |
sell |
21.23 |
ustec.c |
23266.99 |
23493.57 |
22794.16 |
|
23415.42 |
0.00 |
0.00 |
-11.26 |
-31 511.69 |
| 101106437 |
2025.08.06 20:11:42 |
sell |
11.92 |
ustec.c |
23100.44 |
23408.61 |
22767.93 |
|
23415.42 |
0.00 |
0.00 |
-5.30 |
-37 545.62 |
| 101106388 |
2025.08.05 14:11:38 |
sell |
7.00 |
ustec.c |
23040.16 |
23228.68 |
22698.17 |
|
23415.42 |
0.00 |
0.00 |
-3.31 |
-26 268.20 |
| 101106124 |
2025.08.04 10:41:54 |
sell |
6.81 |
ustec.c |
23015.67 |
23225.45 |
22571.47 |
|
23415.42 |
0.00 |
0.00 |
-0.90 |
-27 222.98 |
| 101103118 |
2025.07.30 11:27:01 |
buy |
8.48 |
ustec.c |
23429.55 |
23146.02 |
23704.27 |
|
23415.42 |
0.00 |
0.00 |
-3.46 |
-1 198.22 |
| 101102921 |
2025.07.15 14:08:49 |
sell |
4.28 |
ustec.c |
22896.71 |
23030.58 |
22560.41 |
|
23415.42 |
0.00 |
0.00 |
-1.77 |
-22 200.79 |
| |
0.00 |
0.00 |
-61.47 |
-387 887.07 |
| | Floating P/L: |
-387 948.54 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101106535 |
2025.08.29 21:28:27 |
sell limit |
0.25 |
ustec.c |
23641.73 |
23789.71 |
23360.17 |
23415.42 |
|
| 101106499 |
2025.08.29 19:07:40 |
sell stop |
0.25 |
ustec.c |
23227.49 |
23451.57 |
22884.38 |
23415.42 |
|
| 101106558 |
2025.08.29 16:37:19 |
sell limit |
0.08 |
ustec.c |
23511.87 |
23851.45 |
22959.22 |
23415.42 |
|
| 101106454 |
2025.08.29 12:02:24 |
buy stop |
0.20 |
ustec.c |
23603.74 |
23404.61 |
23869.26 |
23415.42 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-14 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
20 822.94 |
Floating P/L: |
-387 948.54 |
Margin: |
464 210.70 |
| Balance: |
769 914.11 |
Equity: |
381 965.57 |
Free Margin: |
-82 245.13 |
|