Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2021 February 26, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100957182 2021.01.08 17:36:33 buy 8.44 ustec.c 13092.96 12915.86 13230.36 2021.02.26 19:31:49 12905.40 0.00 0.00 -4.43 -15 830.06
100957372 2021.02.24 18:30:06 sell 0.40 ustec.c 13105.24 13223.53 12867.61 2021.02.26 18:48:10 12906.39 0.00 0.00 -0.48 798.62
100957893 2021.02.23 10:04:49 buy 4.34 ustec.c 12976.81 12822.48 13061.78 2021.02.26 13:07:01 12909.40 0.00 0.00 -0.64 -2 925.56
100958100 2021.02.22 12:00:50 sell 0.20 ustec.c 13416.31 13570.00 13335.19 2021.02.26 11:18:47 12916.04 0.00 0.00 -0.49 1 025.33
100957956 2021.02.25 14:24:03 buy 0.72 ustec.c 13184.76 13056.05 13301.82 2021.02.26 11:16:44 12915.02 0.00 0.00 -0.81 -1 947.51
100958894 2021.02.23 14:12:35 buy 1.87 ustec.c 12990.88 12925.89 13237.68 2021.02.25 20:02:32 12831.85 0.00 0.00 -0.56 -2 976.63
100958937 2021.02.19 14:56:04 buy 0.11 ustec.c 13682.82 13536.67 13802.14 2021.02.25 19:02:44 12818.64 0.00 0.00 -0.82 -968.18
100953094 2020.12.03 18:09:24 sell 2.04 ustec.c 12464.48 12598.92 12308.56 2021.02.25 17:53:18 12834.56 0.00 0.00 -1.70 -7 549.63
100957070 2021.01.08 08:47:19 buy 7.88 ustec.c 13100.69 13003.53 13348.61 2021.02.25 11:18:39 12822.03 0.00 0.00 -7.27 -21 958.41
100957037 2021.01.11 13:35:28 buy 22.07 ustec.c 13008.31 12858.95 13191.44 2021.02.25 10:12:51 12836.43 0.00 0.00 -8.29 -37 933.92
100958172 2021.02.23 19:42:53 buy 0.75 ustec.c 12973.51 12852.03 13243.92 2021.02.25 09:57:00 12841.80 0.00 0.00 -0.39 -987.44
100958783 2021.02.23 16:45:30 sell 0.22 ustec.c 12981.49 13068.20 12849.12 2021.02.25 09:15:56 12812.72 0.00 0.00 -0.53 374.77
100957916 2021.02.22 14:03:14 sell 0.88 ustec.c 13411.27 13544.15 13238.41 2021.02.24 20:44:36 13299.57 0.00 0.00 -0.77 986.33
100958337 2021.02.18 19:58:03 buy 0.98 ustec.c 13555.44 13456.33 13723.34 2021.02.24 20:36:35 13308.08 0.00 0.00 -0.80 -2 435.71
100957981 2021.02.22 15:49:43 sell 0.33 ustec.c 13412.13 13549.11 13238.84 2021.02.24 14:38:36 13304.82 0.00 0.00 -0.22 357.15
100957146 2021.01.19 20:52:44 buy 18.66 ustec.c 12997.97 12846.69 13268.61 2021.02.24 10:28:46 13305.85 0.00 0.00 -18.92 57 450.41
100958764 2021.02.24 08:20:26 buy 0.19 ustec.c 13093.32 13036.51 13356.75 2021.02.24 08:30:51 13301.65 0.00 0.00 0.00 385.58
100957099 2021.01.06 16:14:32 sell 4.61 ustec.c 12595.17 12695.25 12427.18 2021.02.23 21:52:12 13193.26 0.00 0.00 -2.48 -27 571.95
100958581 2021.02.19 17:58:16 buy 0.48 ustec.c 13689.00 13547.69 13943.35 2021.02.23 21:41:36 13181.90 0.00 0.00 -0.47 -2 455.17
100957811 2021.02.19 11:14:06 sell 0.22 ustec.c 13682.90 13846.12 13439.33 2021.02.23 20:00:58 13203.61 0.00 0.00 -0.37 1 037.59
100958024 2021.02.19 12:25:05 sell 0.19 ustec.c 13685.26 13755.65 13596.10 2021.02.23 11:17:27 13208.70 0.00 0.00 -0.53 890.35
100957410 2021.02.22 08:31:03 sell 0.19 ustec.c 13415.20 13594.18 13202.31 2021.02.23 11:03:20 13188.19 0.00 0.00 -0.48 431.19
100957737 2021.02.22 16:32:08 sell 0.26 ustec.c 13416.28 13510.98 13179.56 2021.02.23 10:08:43 13183.34 0.00 0.00 -0.25 596.63
100957520 2021.02.17 18:10:07 sell 0.13 ustec.c 13633.61 13724.10 13383.47 2021.02.22 12:00:52 13223.56 0.00 0.00 -0.50 524.09
100958653 2021.02.18 17:33:40 sell 8.19 ustec.c 13552.94 13613.39 13344.65 2021.02.19 17:19:36 13581.52 0.00 0.00 -0.69 -2 339.89
100956938 2021.01.22 13:01:27 buy 3.37 ustec.c 13392.60 13286.80 13638.41 2021.02.19 13:45:05 13581.00 0.00 0.00 -1.77 6 349.08
100957935 2021.02.19 11:28:23 sell 0.71 ustec.c 13686.43 13798.13 13467.46 2021.02.19 13:24:49 13584.85 0.00 0.00 0.00 720.46
100956997 2021.01.28 10:29:51 buy 4.17 ustec.c 13384.96 13218.05 13495.41 2021.02.18 19:28:09 13636.60 0.00 0.00 -1.86 10 493.39
100958704 2021.02.11 17:58:24 sell 1.09 ustec.c 13721.27 13776.85 13586.19 2021.02.18 18:34:20 13635.61 0.00 0.00 -0.77 931.97
100957211 2021.01.20 16:51:07 buy 4.50 ustec.c 13310.29 13155.21 13601.61 2021.02.18 16:59:26 13643.12 0.00 0.00 -1.91 14 977.35
100957648 2021.02.18 12:36:17 buy 0.90 ustec.c 13560.96 13425.02 13817.73 2021.02.18 13:19:34 13636.99 0.00 0.00 0.00 684.97
100958232 2021.02.17 19:22:33 sell 2776.13 ustec.c 13631.85 13766.98 13515.56 2021.02.18 11:58:50 13631.82 0.00 0.00 -0.35 832.84
100957971 2021.02.16 19:49:52 sell 0.39 ustec.c 13842.06 13950.76 13714.85 2021.02.17 21:49:55 13697.19 0.00 0.00 -0.20 560.54
100958140 2021.02.17 11:52:28 buy 0.64 ustec.c 13636.92 13451.80 13810.84 2021.02.17 12:03:29 13700.03 0.00 0.00 0.00 406.39
100958039 2021.02.11 10:40:14 sell 3.37 ustec.c 13725.93 13842.71 13538.61 2021.02.16 18:44:54 13770.67 0.00 0.00 -0.42 -1 505.66
100958437 2021.02.16 13:56:47 buy 3.98 ustec.c 13840.22 13681.28 14030.83 2021.02.16 15:17:54 13775.84 0.00 0.00 0.00 -2 563.49
100958603 2021.02.16 11:25:35 buy 4.51 ustec.c 13840.14 13781.99 13997.93 2021.02.16 13:15:17 13774.27 0.00 0.00 0.00 -2 969.36
100958504 2021.02.09 10:02:49 buy 0.93 ustec.c 13665.51 13580.04 13763.40 2021.02.16 10:43:03 13776.00 0.00 0.00 -0.47 1 030.67
100957799 2021.02.11 15:54:57 sell 2.06 ustec.c 13725.13 13848.57 13469.07 2021.02.12 21:32:15 13806.95 0.00 0.00 -0.53 -1 681.85
100957355 2021.02.09 10:07:54 buy 0.62 ustec.c 13668.85 13504.40 13859.95 2021.02.12 21:24:05 13803.26 0.00 0.00 -0.74 828.35
100958366 2021.02.09 19:56:35 sell 1.59 ustec.c 13665.76 13844.15 13476.74 2021.02.12 14:59:42 13806.00 0.00 0.00 -0.41 -2 234.76
100958865 2021.02.10 16:08:02 buy 1.44 ustec.c 13745.50 13645.18 13930.14 2021.02.12 10:39:41 13809.58 0.00 0.00 -0.34 922.96
100958072 2021.02.09 16:11:39 buy 1.25 ustec.c 13665.64 13548.96 13818.17 2021.02.11 18:50:41 13731.96 0.00 0.00 -0.70 827.28
100958980 2021.02.05 11:34:56 buy 0.58 ustec.c 13594.11 13518.68 13869.59 2021.02.11 17:59:18 13737.02 0.00 0.00 -0.23 831.12
100958950 2021.02.08 15:53:05 sell 3.16 ustec.c 13674.29 13787.86 13528.35 2021.02.11 16:04:02 13737.08 0.00 0.00 -0.59 -1 984.16
100956982 2021.01.07 12:01:30 sell 11.24 ustec.c 12758.03 12814.83 12674.36 2021.02.11 15:30:12 13731.98 0.00 0.00 -6.86 -109 471.98
100957630 2021.02.11 14:33:31 sell 11.31 ustec.c 13725.58 13889.79 13591.06 2021.02.11 15:25:49 13734.15 0.00 0.00 0.00 -969.01
100958799 2021.02.10 16:27:09 sell 0.61 ustec.c 13748.09 13936.39 13568.23 2021.02.10 18:25:30 13657.35 0.00 0.00 0.00 556.81
100958424 2021.02.09 17:40:14 sell 6.18 ustec.c 13668.65 13733.47 13449.45 2021.02.10 15:00:17 13652.11 0.00 0.00 -0.51 1 022.04
100957691 2021.02.10 13:27:36 buy 3.36 ustec.c 13747.06 13658.75 13911.08 2021.02.10 14:57:52 13655.69 0.00 0.00 0.00 -3 071.24
100957082 2021.01.22 08:53:49 buy 2.23 ustec.c 13391.52 13277.72 13520.16 2021.02.10 11:36:12 13650.11 0.00 0.00 -1.60 5 766.56
100958907 2021.02.05 18:15:33 buy 1.11 ustec.c 13594.25 13433.50 13774.12 2021.02.09 17:16:27 13689.11 0.00 0.00 -0.72 1 057.34
100958399 2021.02.09 13:52:32 buy 3.30 ustec.c 13666.31 13578.88 13909.03 2021.02.09 16:00:10 13687.78 0.00 0.00 0.00 707.62
100958812 2021.02.05 15:05:14 buy 0.81 ustec.c 13595.62 13529.48 13846.61 2021.02.09 11:21:35 13685.97 0.00 0.00 -0.36 730.63
100958186 2021.02.08 16:51:34 sell 12.65 ustec.c 13673.69 13735.01 13453.98 2021.02.09 10:46:03 13687.73 0.00 0.00 -0.70 -1 776.34
100958219 2021.02.02 14:13:22 sell 0.94 ustec.c 13368.79 13464.69 13138.21 2021.02.08 21:13:57 13694.71 0.00 0.00 -0.10 -3 077.74
100958671 2021.02.04 18:31:17 buy 0.24 ustec.c 13452.76 13355.40 13645.49 2021.02.08 14:18:29 13697.25 0.00 0.00 -0.36 585.84
100957488 2021.02.08 12:00:12 sell 7.12 ustec.c 13674.24 13757.61 13513.86 2021.02.08 12:08:28 13695.98 0.00 0.00 0.00 -1 548.93
100957157 2021.01.08 18:48:35 buy 8.10 ustec.c 13087.46 12920.07 13323.26 2021.02.08 11:56:26 13695.83 0.00 0.00 -3.52 49 277.97
100958639 2021.02.05 19:14:55 buy 0.90 ustec.c 13591.28 13485.31 13801.45 2021.02.08 09:15:29 13695.21 0.00 0.00 -0.58 936.29
100957540 2021.02.02 10:52:32 buy 0.44 ustec.c 13373.39 13309.71 13647.59 2021.02.05 17:12:02 13602.42 0.00 0.00 -0.26 1 014.72
100957441 2021.02.04 14:35:28 sell 1.13 ustec.c 13450.49 13601.77 13181.46 2021.02.05 15:52:37 13605.43 0.00 0.00 -0.27 -1 753.54
100958855 2021.02.04 08:23:46 buy 0.50 ustec.c 13452.07 13304.41 13585.04 2021.02.05 12:00:11 13603.71 0.00 0.00 -0.28 751.23
100958249 2021.02.04 14:31:09 buy 0.62 ustec.c 13451.72 13288.09 13551.80 2021.02.05 11:46:02 13602.64 0.00 0.00 -0.40 928.86
100957587 2021.02.04 15:53:07 sell 1.15 ustec.c 13453.80 13593.98 13274.18 2021.02.05 11:14:23 13606.85 0.00 0.00 -0.39 -1 764.91
100957333 2021.02.03 17:13:10 sell 46.72 ustec.c 13554.32 13683.90 13428.55 2021.02.04 19:40:40 13560.71 0.00 0.00 -0.21 -2 985.49
100957761 2021.02.02 08:52:04 sell 1.70 ustec.c 13373.32 13465.79 13135.95 2021.02.04 16:45:39 13557.68 0.00 0.00 -0.10 -3 130.05
100958460 2021.02.02 19:47:14 buy 0.51 ustec.c 13373.51 13299.28 13655.44 2021.02.04 12:33:34 13557.30 0.00 0.00 -0.79 933.10
100956920 2021.01.11 11:15:47 buy 20.29 ustec.c 12994.83 12910.86 13144.32 2021.02.04 09:49:04 13558.53 0.00 0.00 -7.30 114 374.73
100958686 2021.02.02 17:16:43 buy 2.25 ustec.c 13374.98 13262.56 13561.46 2021.02.03 12:11:39 13402.83 0.00 0.00 -0.46 625.89
100958547 2021.02.01 13:19:05 sell 0.29 ustec.c 13069.80 13170.97 12798.41 2021.02.02 12:13:04 13455.02 0.00 0.00 -0.50 -1 100.68
100957852 2021.02.02 08:48:36 sell 2.05 ustec.c 13367.50 13510.23 13078.45 2021.02.02 11:32:41 13454.29 0.00 0.00 0.00 -1 782.28
100958296 2021.02.01 08:55:20 buy 0.22 ustec.c 13069.78 12934.42 13235.92 2021.02.01 11:53:02 13256.84 0.00 0.00 0.00 407.11
100958724 2021.02.01 09:31:57 sell 1.39 ustec.c 13073.88 13211.50 12832.55 2021.02.01 10:11:46 13241.02 0.00 0.00 0.00 -2 327.10
100959022 2021.02.26 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2021.02.26 22:40:00 0.00 0.000.000.00 -5 000.00
  0.00 0.00 -90.45 9 353.52
Closed P/L: 9 263.07
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100959329 2021.02.23 12:54:22 buy 5.88 ustec.c 13163.13 13051.20 13435.80   12909.44 0.00 0.00 -2.31 -14 916.97
100959081 2021.02.18 14:22:21 buy 1.78 ustec.c 13652.50 13509.39 13831.47   12909.44 0.00 0.00 -0.15 -13 226.47
100959040 2021.02.11 18:31:31 buy 2.46 ustec.c 13736.16 13615.91 14001.93   12909.44 0.00 0.00 -0.29 -20 337.31
100959318 2021.02.11 18:14:27 buy 1.70 ustec.c 13735.76 13617.92 14000.10   12909.44 0.00 0.00 -0.23 -14 047.44
100959344 2021.02.10 16:43:09 buy 2.42 ustec.c 13732.51 13674.98 14022.09   12909.44 0.00 0.00 -0.52 -19 918.29
100959158 2021.02.10 16:15:49 buy 2.01 ustec.c 13728.24 13651.01 13879.95   12909.44 0.00 0.00 -0.33 -16 457.88
100959104 2021.02.10 08:33:49 buy 1.51 ustec.c 13753.12 13590.82 13957.84   12909.44 0.00 0.00 -0.79 -12 739.57
100959307 2021.02.08 20:24:54 buy 2.64 ustec.c 13685.98 13571.98 13919.75   12909.44 0.00 0.00 -0.63 -20 500.66
100959232 2021.02.05 16:21:39 buy 1.85 ustec.c 13635.92 13508.51 13929.48   12909.44 0.00 0.00 -0.77 -13 439.88
100959263 2021.02.03 09:22:03 buy 2.55 ustec.c 13535.78 13366.64 13617.57   12909.44 0.00 0.00 -0.29 -15 971.67
100959124 2021.02.02 10:35:33 buy 2.66 ustec.c 13482.11 13313.64 13631.69   12909.44 0.00 0.00 -0.83 -15 233.02
100959205 2021.02.01 16:39:07 buy 5.00 ustec.c 13241.36 13183.45 13348.00   12909.44 0.00 0.00 -2.33 -16 596.00
100952773 2020.12.24 17:12:00 sell 3.55 ustec.c 12671.84 12804.64 12563.48   12909.44 0.00 0.00 -3.74 -8 434.80
100952929 2020.12.07 19:57:30 sell 2.34 ustec.c 12536.24 12682.08 12460.22   12909.44 0.00 0.00 -1.76 -8 732.88
  0.00 0.00 -14.97 -210 552.84
 Floating P/L: -210 567.81
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100959403 2021.02.26 21:51:51 buy stop 0.30 ustec.c 13071.23 12956.31 13327.47 12909.44  
100959444 2021.02.26 14:29:58 buy stop 0.20 ustec.c 13006.03 12872.34 13208.95 12909.44  
100959365 2021.02.26 13:23:55 sell limit 0.30 ustec.c 13119.87 13289.80 12939.30 12909.44  
100959419 2021.02.26 10:47:06 buy stop 0.20 ustec.c 12990.98 12875.03 13230.92 12909.44  
 
Summary:
Deposit/Withdrawal: -5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 9 263.07 Floating P/L: -210 567.81 Margin: 49 507.70
Balance: 452 267.87 Equity: 241 700.06 Free Margin: 192 192.36