| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2025 September 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101106298 |
2025.08.26 17:54:53 |
buy |
27.83 |
ustec.c |
23510.22 |
23379.44 |
23663.80 |
2025.09.30 21:22:44 |
24682.39 |
0.00 |
0.00 |
-11.44 |
326 214.91 |
| 101107059 |
2025.09.26 11:12:12 |
buy |
1.35 |
ustec.c |
24410.48 |
24131.95 |
24612.71 |
2025.09.30 18:03:46 |
24676.69 |
0.00 |
0.00 |
-0.03 |
3 595.98 |
| 101108030 |
2025.09.25 14:50:24 |
buy |
0.62 |
ustec.c |
24319.96 |
24198.13 |
24727.17 |
2025.09.30 17:23:03 |
24679.17 |
0.00 |
0.00 |
-0.13 |
2 233.78 |
| 101108178 |
2025.09.29 17:28:35 |
buy |
4.70 |
ustec.c |
24627.35 |
24510.79 |
25073.41 |
2025.09.30 16:06:13 |
24675.63 |
0.00 |
0.00 |
-0.70 |
2 266.89 |
| 101107221 |
2025.09.26 09:05:44 |
buy |
0.72 |
ustec.c |
24415.69 |
24111.21 |
24890.64 |
2025.09.30 15:56:54 |
24681.17 |
0.00 |
0.00 |
-0.24 |
1 902.97 |
| 101107807 |
2025.09.24 15:24:33 |
sell |
35.02 |
ustec.c |
24650.42 |
24786.73 |
24387.27 |
2025.09.30 14:32:53 |
24683.78 |
0.00 |
0.00 |
-0.28 |
-11 681.11 |
| 101106260 |
2025.08.11 18:01:34 |
buy |
13.21 |
ustec.c |
23680.14 |
23502.67 |
23926.47 |
2025.09.30 12:37:55 |
24680.57 |
0.00 |
0.00 |
-13.53 |
132 156.80 |
| 101108674 |
2025.09.25 19:02:58 |
sell |
2.79 |
ustec.c |
24315.67 |
24535.76 |
23970.66 |
2025.09.30 09:52:14 |
24679.94 |
0.00 |
0.00 |
-0.29 |
-10 179.50 |
| 101106674 |
2025.09.25 10:25:14 |
sell |
1.49 |
ustec.c |
24320.02 |
24426.73 |
23812.48 |
2025.09.30 09:12:19 |
24675.64 |
0.00 |
0.00 |
-0.31 |
-5 312.94 |
| 101108412 |
2025.09.25 15:42:59 |
buy |
1.13 |
ustec.c |
24320.01 |
24011.94 |
24696.63 |
2025.09.29 20:23:14 |
24605.96 |
0.00 |
0.00 |
-0.07 |
3 222.56 |
| 101107300 |
2025.09.29 17:03:05 |
buy |
82.39 |
ustec.c |
24624.29 |
24442.95 |
25099.47 |
2025.09.29 20:14:48 |
24612.35 |
0.00 |
0.00 |
0.00 |
-9 837.85 |
| 101107006 |
2025.09.26 09:53:54 |
buy |
1.09 |
ustec.c |
24413.10 |
24141.67 |
24589.72 |
2025.09.29 14:42:20 |
24607.08 |
0.00 |
0.00 |
-0.69 |
2 117.70 |
| 101106602 |
2025.09.25 16:03:54 |
buy |
1.29 |
ustec.c |
24314.35 |
23999.60 |
24826.59 |
2025.09.29 14:35:42 |
24613.24 |
0.00 |
0.00 |
-0.19 |
3 856.10 |
| 101107474 |
2025.09.26 10:17:06 |
sell |
4.01 |
ustec.c |
24408.09 |
24633.09 |
23950.68 |
2025.09.29 13:21:55 |
24609.26 |
0.00 |
0.00 |
-0.14 |
-8 072.04 |
| 101108196 |
2025.09.25 17:22:35 |
sell |
3.44 |
ustec.c |
24316.25 |
24502.35 |
24063.45 |
2025.09.29 12:51:58 |
24611.51 |
0.00 |
0.00 |
-0.20 |
-10 171.31 |
| 101108500 |
2025.09.26 11:48:49 |
buy |
1.58 |
ustec.c |
24407.96 |
24076.03 |
24740.01 |
2025.09.29 11:28:19 |
24615.04 |
0.00 |
0.00 |
-0.10 |
3 264.59 |
| 101107269 |
2025.09.26 18:58:47 |
sell |
3.04 |
ustec.c |
24408.65 |
24668.31 |
24167.49 |
2025.09.29 11:17:52 |
24609.96 |
0.00 |
0.00 |
-0.41 |
-6 120.06 |
| 101108519 |
2025.09.24 19:34:12 |
buy |
9.06 |
ustec.c |
24642.10 |
24316.90 |
25126.69 |
2025.09.26 21:13:34 |
24501.54 |
0.00 |
0.00 |
-0.81 |
-12 729.27 |
| 101108431 |
2025.09.22 17:49:56 |
sell |
4.44 |
ustec.c |
24587.40 |
24872.97 |
24215.52 |
2025.09.26 20:22:47 |
24510.13 |
0.00 |
0.00 |
-0.29 |
3 431.96 |
| 101108740 |
2025.09.26 18:27:49 |
sell |
14.13 |
ustec.c |
24408.19 |
24713.17 |
24197.48 |
2025.09.26 18:55:26 |
24497.63 |
0.00 |
0.00 |
0.00 |
-12 641.25 |
| 101107433 |
2025.09.25 13:58:34 |
buy |
0.90 |
ustec.c |
24326.78 |
24211.10 |
24620.39 |
2025.09.26 18:15:58 |
24501.24 |
0.00 |
0.00 |
-0.80 |
1 576.08 |
| 101109297 |
2025.09.25 14:47:27 |
buy |
1.28 |
ustec.c |
24314.76 |
24167.99 |
24581.67 |
2025.09.26 18:01:40 |
24505.20 |
0.00 |
0.00 |
-0.14 |
2 428.31 |
| 101107367 |
2025.09.26 14:11:29 |
sell |
13.74 |
ustec.c |
24412.64 |
24620.53 |
23988.33 |
2025.09.26 15:54:51 |
24502.29 |
0.00 |
0.00 |
0.00 |
-12 321.76 |
| 101109354 |
2025.09.25 12:04:04 |
buy |
1.85 |
ustec.c |
24316.69 |
24041.07 |
24524.31 |
2025.09.26 12:28:34 |
24501.75 |
0.00 |
0.00 |
-0.81 |
3 425.76 |
| 101109022 |
2025.09.23 17:50:07 |
sell |
0.54 |
ustec.c |
24750.12 |
24954.58 |
24262.54 |
2025.09.25 15:56:56 |
24394.23 |
0.00 |
0.00 |
-0.09 |
1 930.26 |
| 101109266 |
2025.09.19 13:40:53 |
sell |
2.90 |
ustec.c |
24532.84 |
24830.16 |
24383.49 |
2025.09.25 13:34:14 |
24404.63 |
0.00 |
0.00 |
-0.09 |
3 721.49 |
| 101106188 |
2025.08.20 11:11:31 |
sell |
5.48 |
ustec.c |
22981.72 |
23299.40 |
22729.58 |
2025.09.25 10:15:07 |
24395.40 |
0.00 |
0.00 |
-2.77 |
-77 469.66 |
| 101108641 |
2025.09.23 17:03:49 |
buy |
1.74 |
ustec.c |
24755.56 |
24473.84 |
25078.39 |
2025.09.25 09:46:56 |
24393.67 |
0.00 |
0.00 |
-0.22 |
-6 309.58 |
| 101106758 |
2025.09.18 19:22:12 |
buy |
2.66 |
ustec.c |
24427.20 |
24188.27 |
24926.36 |
2025.09.24 21:14:58 |
24503.11 |
0.00 |
0.00 |
-0.64 |
2 021.90 |
| 101106437 |
2025.08.06 20:11:42 |
sell |
11.92 |
ustec.c |
23100.44 |
23408.61 |
22767.93 |
2025.09.24 17:30:56 |
24510.67 |
0.00 |
0.00 |
-7.16 |
-168 099.42 |
| 101107136 |
2025.09.19 08:22:00 |
sell |
6.93 |
ustec.c |
24525.20 |
24762.64 |
24215.64 |
2025.09.24 15:46:59 |
24500.01 |
0.00 |
0.00 |
-0.13 |
1 746.86 |
| 101109069 |
2025.09.23 11:47:21 |
buy |
2.54 |
ustec.c |
24751.93 |
24645.70 |
25276.38 |
2025.09.24 15:38:54 |
24498.09 |
0.00 |
0.00 |
-0.26 |
-6 440.65 |
| 101108143 |
2025.09.19 08:44:39 |
sell |
20.42 |
ustec.c |
24527.87 |
24736.72 |
24221.88 |
2025.09.23 16:11:12 |
24574.95 |
0.00 |
0.00 |
-0.18 |
-9 613.71 |
| 101108708 |
2025.09.17 10:56:52 |
buy |
0.94 |
ustec.c |
24289.50 |
23975.68 |
24523.76 |
2025.09.23 10:12:50 |
24573.87 |
0.00 |
0.00 |
-0.54 |
2 684.14 |
| 101109314 |
2025.09.22 12:35:16 |
sell |
36.63 |
ustec.c |
24590.45 |
24753.80 |
24299.69 |
2025.09.23 09:14:49 |
24586.03 |
0.00 |
0.00 |
-0.50 |
1 618.90 |
| 101106388 |
2025.08.05 14:11:38 |
sell |
7.00 |
ustec.c |
23040.16 |
23228.68 |
22698.17 |
2025.09.22 21:00:34 |
24756.16 |
0.00 |
0.00 |
-4.49 |
-120 120.00 |
| 101107104 |
2025.09.18 09:41:03 |
buy |
0.66 |
ustec.c |
24419.56 |
24123.41 |
24762.47 |
2025.09.22 20:22:40 |
24764.45 |
0.00 |
0.00 |
-0.78 |
2 283.10 |
| 101107941 |
2025.09.22 16:42:11 |
buy |
0.85 |
ustec.c |
24586.68 |
24478.60 |
24822.97 |
2025.09.22 19:09:15 |
24758.42 |
0.00 |
0.00 |
0.00 |
1 453.45 |
| 101106094 |
2025.08.07 14:30:52 |
sell |
21.23 |
ustec.c |
23266.99 |
23493.57 |
22794.16 |
2025.09.22 14:58:15 |
24763.41 |
0.00 |
0.00 |
-15.87 |
-317 689.97 |
| 101108778 |
2025.09.19 15:25:42 |
buy |
1.24 |
ustec.c |
24529.10 |
24331.27 |
24760.75 |
2025.09.22 11:28:09 |
24756.99 |
0.00 |
0.00 |
-0.44 |
2 827.54 |
| 101106719 |
2025.09.17 14:02:56 |
sell |
2.13 |
ustec.c |
24280.43 |
24437.84 |
24072.93 |
2025.09.19 21:18:50 |
24631.38 |
0.00 |
0.00 |
-0.13 |
-7 466.37 |
| 101106403 |
2025.08.19 16:09:15 |
buy |
14.47 |
ustec.c |
23673.34 |
23494.91 |
23862.58 |
2025.09.19 18:07:46 |
24623.30 |
0.00 |
0.00 |
-7.69 |
137 459.21 |
| 101108617 |
2025.09.17 16:51:27 |
buy |
1.03 |
ustec.c |
24284.63 |
23999.61 |
24622.68 |
2025.09.19 13:56:20 |
24622.58 |
0.00 |
0.00 |
-0.80 |
3 489.06 |
| 101107150 |
2025.09.17 19:10:34 |
sell |
3.58 |
ustec.c |
24290.22 |
24547.12 |
23798.72 |
2025.09.19 13:51:05 |
24626.45 |
0.00 |
0.00 |
-0.18 |
-12 045.10 |
| 101109239 |
2025.09.19 11:40:27 |
buy |
4.11 |
ustec.c |
24531.31 |
24384.27 |
24878.82 |
2025.09.19 13:18:39 |
24629.76 |
0.00 |
0.00 |
0.00 |
4 048.23 |
| 101108981 |
2025.09.19 08:20:27 |
sell |
10.20 |
ustec.c |
24530.27 |
24751.00 |
24007.79 |
2025.09.19 10:50:42 |
24622.56 |
0.00 |
0.00 |
0.00 |
-9 412.32 |
| 101108486 |
2025.09.16 08:01:15 |
sell |
3.38 |
ustec.c |
24342.00 |
24446.94 |
23992.98 |
2025.09.19 09:23:51 |
24628.72 |
0.00 |
0.00 |
-0.27 |
-9 691.23 |
| 101107530 |
2025.09.12 19:43:06 |
sell |
2.86 |
ustec.c |
24029.28 |
24258.41 |
23682.51 |
2025.09.18 21:26:15 |
24452.46 |
0.00 |
0.00 |
-0.83 |
-12 109.40 |
| 101107255 |
2025.09.18 15:41:05 |
sell |
22.17 |
ustec.c |
24426.17 |
24677.14 |
23972.83 |
2025.09.18 18:47:20 |
24456.02 |
0.00 |
0.00 |
0.00 |
-6 617.17 |
| 101108013 |
2025.09.16 12:00:18 |
sell |
7.97 |
ustec.c |
24343.35 |
24525.12 |
23880.78 |
2025.09.18 15:32:02 |
24453.27 |
0.00 |
0.00 |
-0.11 |
-8 762.96 |
| 101106942 |
2025.09.18 13:45:16 |
sell |
19.90 |
ustec.c |
24425.07 |
24732.39 |
24195.19 |
2025.09.18 14:45:56 |
24456.96 |
0.00 |
0.00 |
0.00 |
-6 345.23 |
| 101107739 |
2025.09.16 16:03:18 |
sell |
3.65 |
ustec.c |
24340.84 |
24581.88 |
23845.51 |
2025.09.18 14:37:50 |
24450.48 |
0.00 |
0.00 |
-0.72 |
-4 003.45 |
| 101107502 |
2025.09.17 19:04:49 |
buy |
1.83 |
ustec.c |
24284.07 |
24108.36 |
24588.00 |
2025.09.18 09:35:35 |
24449.60 |
0.00 |
0.00 |
-0.44 |
3 027.44 |
| 101108321 |
2025.09.17 12:21:03 |
sell |
5.17 |
ustec.c |
24288.29 |
24414.76 |
23762.47 |
2025.09.18 09:18:16 |
24455.10 |
0.00 |
0.00 |
-0.75 |
-8 627.21 |
| 101106165 |
2025.08.28 11:43:34 |
buy |
10.44 |
ustec.c |
23727.68 |
23496.99 |
23940.41 |
2025.09.17 21:29:45 |
24227.15 |
0.00 |
0.00 |
-4.79 |
52 144.67 |
| 101107564 |
2025.09.16 08:59:17 |
sell |
1.05 |
ustec.c |
24343.35 |
24487.72 |
24186.28 |
2025.09.17 20:41:49 |
24230.63 |
0.00 |
0.00 |
-0.19 |
1 181.45 |
| 101108890 |
2025.09.16 16:23:34 |
buy |
5.38 |
ustec.c |
24342.94 |
24082.83 |
24602.08 |
2025.09.17 20:14:33 |
24219.36 |
0.00 |
0.00 |
-0.76 |
-6 646.23 |
| 101108262 |
2025.09.16 17:11:30 |
buy |
8.14 |
ustec.c |
24341.17 |
24006.99 |
24749.02 |
2025.09.17 17:04:22 |
24227.22 |
0.00 |
0.00 |
-0.26 |
-9 275.32 |
| 101108806 |
2025.09.17 16:31:30 |
sell |
3.09 |
ustec.c |
24281.49 |
24421.19 |
24055.68 |
2025.09.17 16:37:49 |
24229.79 |
0.00 |
0.00 |
0.00 |
1 595.23 |
| 101106880 |
2025.09.17 15:35:45 |
sell |
3.02 |
ustec.c |
24283.84 |
24573.90 |
24109.16 |
2025.09.17 16:31:13 |
24219.07 |
0.00 |
0.00 |
0.00 |
1 954.21 |
| 101108076 |
2025.09.17 10:10:08 |
sell |
3.73 |
ustec.c |
24292.06 |
24572.13 |
24086.92 |
2025.09.17 10:35:43 |
24216.13 |
0.00 |
0.00 |
0.00 |
2 833.22 |
| 101108539 |
2025.09.15 10:44:58 |
buy |
3.00 |
ustec.c |
24178.42 |
23904.22 |
24438.79 |
2025.09.16 19:17:57 |
24276.10 |
0.00 |
0.00 |
-0.57 |
2 932.26 |
| 101108851 |
2025.09.16 13:41:10 |
buy |
9.34 |
ustec.c |
24343.35 |
24040.78 |
24838.21 |
2025.09.16 14:08:02 |
24271.65 |
0.00 |
0.00 |
0.00 |
-6 696.85 |
| 101106277 |
2025.08.26 12:00:20 |
buy |
41.82 |
ustec.c |
23506.87 |
23368.48 |
23833.45 |
2025.09.16 13:15:05 |
24273.38 |
0.00 |
0.00 |
-18.32 |
320 554.48 |
| 101106976 |
2025.09.15 15:28:05 |
buy |
3.30 |
ustec.c |
24181.20 |
24008.14 |
24663.14 |
2025.09.16 13:11:15 |
24272.07 |
0.00 |
0.00 |
-0.69 |
2 998.83 |
| 101107651 |
2025.09.11 12:50:20 |
buy |
1.14 |
ustec.c |
23954.05 |
23682.67 |
24475.44 |
2025.09.16 11:08:24 |
24277.10 |
0.00 |
0.00 |
-0.52 |
3 672.45 |
| 101108932 |
2025.09.10 09:21:41 |
sell |
1.16 |
ustec.c |
23933.68 |
24235.06 |
23517.34 |
2025.09.15 19:30:39 |
24295.31 |
0.00 |
0.00 |
-0.27 |
-4 210.65 |
| 101107408 |
2025.09.11 16:01:07 |
buy |
0.68 |
ustec.c |
23956.11 |
23678.05 |
24297.14 |
2025.09.15 16:18:48 |
24295.35 |
0.00 |
0.00 |
-0.34 |
2 302.96 |
| 101108572 |
2025.09.15 13:55:29 |
buy |
2.95 |
ustec.c |
24180.63 |
23917.29 |
24609.30 |
2025.09.15 14:49:02 |
24292.71 |
0.00 |
0.00 |
0.00 |
3 302.20 |
| 101102921 |
2025.07.15 14:08:49 |
sell |
4.28 |
ustec.c |
22896.71 |
23030.58 |
22560.41 |
2025.09.12 18:51:06 |
24087.72 |
0.00 |
0.00 |
-3.47 |
-50 975.23 |
| 101108367 |
2025.09.12 14:43:16 |
sell |
19.27 |
ustec.c |
24030.35 |
24272.57 |
23653.72 |
2025.09.12 16:57:11 |
24089.35 |
0.00 |
0.00 |
0.00 |
-11 369.18 |
| 101107674 |
2025.09.10 15:03:25 |
sell |
3.58 |
ustec.c |
23931.26 |
24231.44 |
23441.63 |
2025.09.12 16:08:25 |
24091.28 |
0.00 |
0.00 |
-0.18 |
-5 733.29 |
| 101108959 |
2025.09.11 16:08:56 |
buy |
1.05 |
ustec.c |
23958.88 |
23744.23 |
24422.72 |
2025.09.12 10:28:29 |
24093.13 |
0.00 |
0.00 |
-0.27 |
1 412.28 |
| 101107195 |
2025.09.12 08:21:59 |
buy |
4.13 |
ustec.c |
24027.90 |
23889.34 |
24394.61 |
2025.09.12 08:54:03 |
24094.68 |
0.00 |
0.00 |
0.00 |
2 758.44 |
| 101108107 |
2025.09.11 17:43:30 |
sell |
13.03 |
ustec.c |
23953.35 |
24224.40 |
23641.45 |
2025.09.11 20:40:35 |
23995.22 |
0.00 |
0.00 |
0.00 |
-5 457.34 |
| 101103118 |
2025.07.30 11:27:01 |
buy |
8.48 |
ustec.c |
23429.55 |
23146.02 |
23704.27 |
2025.09.11 19:46:51 |
23990.50 |
0.00 |
0.00 |
-7.09 |
47 568.56 |
| 101107176 |
2025.09.10 13:04:28 |
sell |
15.53 |
ustec.c |
23928.25 |
24082.33 |
23524.59 |
2025.09.11 12:51:25 |
23992.94 |
0.00 |
0.00 |
-0.08 |
-10 047.94 |
| 101108596 |
2025.09.10 15:56:36 |
buy |
5.52 |
ustec.c |
23930.22 |
23680.68 |
24375.55 |
2025.09.11 09:42:37 |
23994.77 |
0.00 |
0.00 |
-0.22 |
3 562.92 |
| 101109146 |
2025.09.10 18:12:30 |
buy |
13.78 |
ustec.c |
23931.16 |
23736.59 |
24446.30 |
2025.09.10 21:09:54 |
23850.94 |
0.00 |
0.00 |
0.00 |
-11 051.70 |
| 101107996 |
2025.09.09 11:04:35 |
buy |
6.67 |
ustec.c |
23822.31 |
23691.26 |
24018.00 |
2025.09.10 21:07:35 |
23849.33 |
0.00 |
0.00 |
-0.77 |
1 801.77 |
| 101107870 |
2025.09.09 13:05:39 |
buy |
12.86 |
ustec.c |
23819.85 |
23675.54 |
24174.20 |
2025.09.10 15:40:17 |
23851.03 |
0.00 |
0.00 |
-0.13 |
4 010.39 |
| 101107908 |
2025.09.08 11:54:15 |
buy |
1.95 |
ustec.c |
23756.84 |
23526.17 |
23990.37 |
2025.09.10 14:52:57 |
23848.00 |
0.00 |
0.00 |
-0.17 |
1 774.21 |
| 101108230 |
2025.09.09 16:08:27 |
sell |
97.46 |
ustec.c |
23826.31 |
23922.03 |
23476.50 |
2025.09.09 18:26:27 |
23835.41 |
0.00 |
0.00 |
0.00 |
-8 868.52 |
| 101107854 |
2025.09.09 13:27:16 |
buy |
27.35 |
ustec.c |
23824.06 |
23687.98 |
24031.30 |
2025.09.09 13:52:39 |
23838.82 |
0.00 |
0.00 |
0.00 |
4 036.48 |
| 101107027 |
2025.09.09 10:48:12 |
buy |
18.76 |
ustec.c |
23819.81 |
23626.64 |
24164.29 |
2025.09.09 12:44:39 |
23836.54 |
0.00 |
0.00 |
0.00 |
3 138.32 |
| 101106917 |
2025.09.09 09:50:45 |
buy |
8.56 |
ustec.c |
23821.40 |
23676.59 |
24007.15 |
2025.09.09 12:21:47 |
23843.01 |
0.00 |
0.00 |
0.00 |
1 849.52 |
| 101107042 |
2025.09.08 12:44:26 |
sell |
13.46 |
ustec.c |
23760.33 |
23957.57 |
23607.87 |
2025.09.09 09:07:14 |
23840.82 |
0.00 |
0.00 |
-0.47 |
-10 836.90 |
| 101107780 |
2025.09.05 14:14:04 |
sell |
2.09 |
ustec.c |
23834.21 |
24085.70 |
23583.20 |
2025.09.08 21:20:39 |
23761.77 |
0.00 |
0.00 |
-0.19 |
1 513.12 |
| 101109168 |
2025.09.03 11:14:58 |
buy |
1.06 |
ustec.c |
23387.49 |
23188.84 |
23871.78 |
2025.09.08 18:59:36 |
23763.51 |
0.00 |
0.00 |
-0.44 |
3 991.70 |
| 101106124 |
2025.08.04 10:41:54 |
sell |
6.81 |
ustec.c |
23015.67 |
23225.45 |
22571.47 |
2025.09.08 18:49:20 |
23762.65 |
0.00 |
0.00 |
-3.92 |
-50 869.34 |
| 101109128 |
2025.09.04 08:09:49 |
buy |
0.79 |
ustec.c |
23434.61 |
23267.49 |
23920.91 |
2025.09.08 18:17:42 |
23760.10 |
0.00 |
0.00 |
-0.33 |
2 555.41 |
| 101109110 |
2025.09.02 08:56:55 |
buy |
0.34 |
ustec.c |
23016.21 |
22861.54 |
23270.72 |
2025.09.08 17:38:36 |
23759.15 |
0.00 |
0.00 |
-0.48 |
2 546.31 |
| 101107206 |
2025.09.03 15:23:49 |
buy |
1.04 |
ustec.c |
23389.30 |
23229.27 |
23779.15 |
2025.09.08 15:56:53 |
23762.02 |
0.00 |
0.00 |
-0.50 |
3 888.32 |
| 101107609 |
2025.09.04 14:16:13 |
buy |
0.91 |
ustec.c |
23439.77 |
23221.29 |
23611.52 |
2025.09.08 14:46:11 |
23762.69 |
0.00 |
0.00 |
-0.49 |
2 949.30 |
| 101106775 |
2025.09.08 08:20:38 |
buy |
1695.99 |
ustec.c |
23759.55 |
23612.96 |
23928.86 |
2025.09.08 11:18:29 |
23759.70 |
0.00 |
0.00 |
0.00 |
2 543.99 |
| 101106804 |
2025.09.05 18:06:35 |
buy |
6.07 |
ustec.c |
23846.80 |
23680.86 |
24294.28 |
2025.09.05 20:38:19 |
23651.85 |
0.00 |
0.00 |
0.00 |
-11 829.79 |
| 101106640 |
2025.09.05 13:05:50 |
sell |
1.35 |
ustec.c |
23846.10 |
24023.77 |
23365.63 |
2025.09.05 16:24:21 |
23655.34 |
0.00 |
0.00 |
0.00 |
2 568.41 |
| 101108447 |
2025.09.05 15:12:13 |
sell |
1.16 |
ustec.c |
23848.26 |
24006.54 |
23687.80 |
2025.09.05 16:01:19 |
23646.89 |
0.00 |
0.00 |
0.00 |
2 340.04 |
| 101106342 |
2025.08.28 12:21:39 |
buy |
8.37 |
ustec.c |
23691.98 |
23564.82 |
24084.59 |
2025.09.05 14:45:26 |
23654.28 |
0.00 |
0.00 |
-0.70 |
-3 155.49 |
| 101106837 |
2025.09.02 09:31:30 |
sell |
2.07 |
ustec.c |
23012.88 |
23183.19 |
22634.30 |
2025.09.05 13:26:52 |
23643.26 |
0.00 |
0.00 |
-0.05 |
-13 034.74 |
| 101107518 |
2025.09.05 08:34:09 |
buy |
4.03 |
ustec.c |
23833.77 |
23579.77 |
24206.23 |
2025.09.05 11:13:58 |
23650.86 |
0.00 |
0.00 |
0.00 |
-7 372.71 |
| 101107345 |
2025.09.04 12:35:15 |
buy |
0.71 |
ustec.c |
23442.50 |
23212.41 |
23929.71 |
2025.09.04 14:47:55 |
23639.04 |
0.00 |
0.00 |
0.00 |
1 390.37 |
| 101107693 |
2025.09.04 12:33:58 |
buy |
1.22 |
ustec.c |
23440.64 |
23204.48 |
23676.70 |
2025.09.04 13:43:46 |
23633.13 |
0.00 |
0.00 |
0.00 |
2 354.83 |
| 101108295 |
2025.09.04 10:56:07 |
buy |
2.22 |
ustec.c |
23448.92 |
23215.39 |
23785.74 |
2025.09.04 12:02:19 |
23627.78 |
0.00 |
0.00 |
0.00 |
3 967.80 |
| 101106226 |
2025.08.27 19:38:48 |
buy |
16.91 |
ustec.c |
23566.26 |
23365.88 |
24068.42 |
2025.09.03 12:13:17 |
23410.87 |
0.00 |
0.00 |
-8.85 |
-26 276.45 |
| 101109192 |
2025.09.02 17:39:52 |
buy |
1.83 |
ustec.c |
23016.73 |
22790.17 |
23331.30 |
2025.09.02 17:57:45 |
23230.07 |
0.00 |
0.00 |
0.00 |
3 900.56 |
| 101107956 |
2025.09.02 14:27:21 |
buy |
1.68 |
ustec.c |
23015.66 |
22740.20 |
23432.41 |
2025.09.02 17:15:45 |
23225.85 |
0.00 |
0.00 |
0.00 |
3 525.47 |
| 101109368 |
2025.09.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2025.09.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-17 000.00 |
| |
0.00 |
0.00 |
-133.19 |
23 828.26 |
| Closed P/L: |
23 695.07 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101109888 |
2025.09.29 13:57:35 |
sell |
21.19 |
ustec.c |
24592.11 |
24696.63 |
24334.36 |
|
24679.99 |
0.00 |
0.00 |
0.00 |
-18 621.77 |
| 101109712 |
2025.09.26 20:43:15 |
sell |
4.76 |
ustec.c |
24333.95 |
24672.29 |
24034.82 |
|
24679.99 |
0.00 |
0.00 |
-2.50 |
-16 471.50 |
| 101109857 |
2025.09.25 17:16:23 |
sell |
4.93 |
ustec.c |
24222.99 |
24496.33 |
23892.87 |
|
24679.99 |
0.00 |
0.00 |
-2.63 |
-22 530.10 |
| 101109412 |
2025.09.25 13:17:17 |
sell |
6.57 |
ustec.c |
24218.03 |
24356.19 |
23972.72 |
|
24679.99 |
0.00 |
0.00 |
-0.89 |
-30 350.77 |
| 101109586 |
2025.09.25 09:52:12 |
sell |
6.43 |
ustec.c |
24214.96 |
24542.92 |
24030.01 |
|
24679.99 |
0.00 |
0.00 |
-1.54 |
-29 901.43 |
| 101109551 |
2025.09.23 10:52:12 |
sell |
20.61 |
ustec.c |
24578.08 |
24758.71 |
24202.91 |
|
24679.99 |
0.00 |
0.00 |
-8.85 |
-21 003.65 |
| 101109693 |
2025.09.22 14:52:10 |
buy |
32.89 |
ustec.c |
24751.93 |
24601.53 |
25155.42 |
|
24679.99 |
0.00 |
0.00 |
-10.84 |
-23 661.07 |
| 101109449 |
2025.09.22 14:43:27 |
sell |
25.73 |
ustec.c |
24592.48 |
24709.98 |
24295.60 |
|
24679.99 |
0.00 |
0.00 |
-9.60 |
-22 516.32 |
| 101109908 |
2025.09.12 17:40:22 |
sell |
2.91 |
ustec.c |
23993.47 |
24142.37 |
23713.44 |
|
24679.99 |
0.00 |
0.00 |
-0.30 |
-19 977.73 |
| 101109628 |
2025.09.11 20:09:33 |
sell |
2.77 |
ustec.c |
23909.45 |
24201.84 |
23749.89 |
|
24679.99 |
0.00 |
0.00 |
-0.39 |
-21 343.96 |
| 101109495 |
2025.09.10 17:19:49 |
sell |
3.41 |
ustec.c |
23782.08 |
23891.86 |
23601.16 |
|
24679.99 |
0.00 |
0.00 |
-1.46 |
-30 618.73 |
| 101109776 |
2025.09.10 16:10:33 |
sell |
1.86 |
ustec.c |
23777.05 |
23904.71 |
23361.18 |
|
24679.99 |
0.00 |
0.00 |
-0.81 |
-16 794.68 |
| 101109535 |
2025.09.10 10:48:27 |
sell |
3.37 |
ustec.c |
23778.78 |
24071.10 |
23518.75 |
|
24679.99 |
0.00 |
0.00 |
-0.52 |
-30 370.78 |
| 101109675 |
2025.09.08 18:20:15 |
sell |
3.13 |
ustec.c |
23732.76 |
24001.70 |
23232.03 |
|
24679.99 |
0.00 |
0.00 |
-0.48 |
-29 648.30 |
| 101109734 |
2025.09.05 20:31:06 |
sell |
1.68 |
ustec.c |
23508.60 |
23801.37 |
23103.13 |
|
24679.99 |
0.00 |
0.00 |
-0.33 |
-19 679.35 |
| 101109813 |
2025.09.03 13:47:27 |
sell |
2.05 |
ustec.c |
23295.83 |
23450.01 |
23017.04 |
|
24679.99 |
0.00 |
0.00 |
-1.01 |
-28 375.28 |
| |
0.00 |
0.00 |
-42.15 |
-381 865.42 |
| | Floating P/L: |
-381 907.57 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101109952 |
2025.09.30 19:09:28 |
buy stop |
0.08 |
ustec.c |
25076.71 |
24717.01 |
25591.27 |
24679.99 |
|
| 101110023 |
2025.09.30 18:55:15 |
buy limit |
0.25 |
ustec.c |
24344.34 |
24168.81 |
24747.24 |
24679.99 |
|
| 101109965 |
2025.09.30 18:43:09 |
buy limit |
0.25 |
ustec.c |
24316.56 |
23977.78 |
24820.27 |
24679.99 |
|
| 101110038 |
2025.09.30 17:22:22 |
sell stop |
0.20 |
ustec.c |
24426.38 |
24736.56 |
23864.03 |
24679.99 |
|
| 101110001 |
2025.09.30 10:36:21 |
sell stop |
0.08 |
ustec.c |
24537.74 |
24776.78 |
24260.02 |
24679.99 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-17 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
23 695.07 |
Floating P/L: |
-381 907.57 |
Margin: |
356 107.58 |
| Balance: |
776 609.18 |
Equity: |
394 701.61 |
Free Margin: |
38 594.03 |
|