Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2021 December 31, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100990242 2021.12.28 10:00:20 buy 1.96 ustec.c 16604.08 16523.64 16707.85 2021.12.31 20:33:47 16318.88 0.00 0.00 -0.73 -5 594.71
100990174 2021.12.29 16:58:44 buy 5.69 ustec.c 16513.69 16430.90 16730.68 2021.12.31 16:41:50 16317.43 0.00 0.00 -0.80 -11 169.23
100991005 2021.12.30 08:57:34 buy 3.95 ustec.c 16481.08 16321.06 16586.82 2021.12.31 15:21:04 16319.67 0.00 0.00 -0.48 -6 375.17
100990366 2021.12.30 09:14:58 buy 7.37 ustec.c 16484.10 16398.01 16688.24 2021.12.31 13:42:03 16317.26 0.00 0.00 -0.39 -12 293.96
100990838 2021.12.29 12:14:11 buy 5.99 ustec.c 16511.91 16426.86 16677.20 2021.12.31 10:54:57 16320.06 0.00 0.00 -0.37 -11 482.89
100990948 2021.12.27 10:47:52 sell 54.13 ustec.c 16363.37 16567.98 16013.30 2021.12.31 09:31:13 16323.01 0.00 0.00 -0.73 21 846.57
100989834 2021.12.29 11:20:39 buy 5.21 ustec.c 16509.06 16330.25 16741.61 2021.12.31 09:11:04 16324.11 0.00 0.00 -0.19 -9 631.90
100990560 2021.12.30 16:54:13 buy 23.74 ustec.c 16482.09 16408.57 16801.76 2021.12.30 20:03:20 16429.72 0.00 0.00 0.00 -12 433.52
100989669 2021.12.30 13:59:13 sell 30.54 ustec.c 16486.30 16648.85 16203.91 2021.12.30 17:08:50 16429.29 0.00 0.00 0.00 17 412.37
100990220 2021.12.29 18:39:29 sell 114.92 ustec.c 16513.76 16722.51 16202.53 2021.12.29 21:55:00 16490.16 0.00 0.00 0.00 27 121.77
100989628 2021.12.28 13:20:56 sell 24.51 ustec.c 16607.19 16787.94 16340.53 2021.12.29 17:54:30 16494.19 0.00 0.00 -0.83 27 693.38
100990402 2021.12.28 09:30:39 sell 11.64 ustec.c 16599.57 16822.86 16433.40 2021.12.29 17:23:36 16492.32 0.00 0.00 -0.08 12 480.49
100991107 2021.12.29 12:17:37 sell 127.58 ustec.c 16508.08 16579.33 16315.28 2021.12.29 13:12:04 16495.45 0.00 0.00 0.00 16 113.19
100990513 2021.12.28 16:24:07 buy 8.73 ustec.c 16602.95 16430.98 16838.02 2021.12.29 11:15:18 16491.48 0.00 0.00 -0.41 -9 725.92
100989422 2021.11.29 08:05:57 buy 8.15 ustec.c 16394.39 16181.30 16623.65 2021.12.28 21:29:31 16485.32 0.00 0.00 -1.88 7 410.80
100990817 2021.12.28 18:11:58 sell 15.49 ustec.c 16601.28 16673.34 16417.56 2021.12.28 21:24:51 16488.37 0.00 0.00 0.00 17 484.54
100989692 2021.12.28 17:40:54 buy 7.17 ustec.c 16607.19 16422.60 16714.51 2021.12.28 20:36:19 16488.00 0.00 0.00 0.00 -8 550.03
100989753 2021.12.28 16:52:49 buy 10.78 ustec.c 16603.08 16391.63 16703.51 2021.12.28 19:45:29 16490.93 0.00 0.00 0.00 -12 091.78
100990573 2021.12.27 09:03:29 sell 5.50 ustec.c 16364.65 16459.30 16236.37 2021.12.27 10:59:51 16561.87 0.00 0.00 0.00 -10 845.86
100991129 2021.12.27 09:21:19 buy 9.04 ustec.c 16361.62 16189.60 16703.47 2021.12.27 10:07:37 16567.64 0.00 0.00 0.00 18 630.46
100989902 2021.12.21 15:20:02 sell 2.55 ustec.c 15802.62 15945.49 15587.80 2021.12.23 19:45:39 16309.84 0.00 0.00 -0.49 -12 909.64
100990017 2021.12.22 19:12:52 buy 8.29 ustec.c 15967.41 15833.29 16311.94 2021.12.23 13:06:45 16303.93 0.00 0.00 -0.58 27 897.05
100989219 2021.11.15 17:57:37 buy 15.60 ustec.c 16222.98 16066.36 16461.41 2021.12.22 15:53:39 16183.92 0.00 0.00 -5.26 -6 093.36
100990471 2021.12.22 11:33:13 sell 5.53 ustec.c 15964.01 16176.30 15682.36 2021.12.22 12:07:55 16176.44 0.00 0.00 0.00 -11 743.64
100987405 2021.10.01 09:51:07 sell 1.24 ustec.c 14593.72 14785.44 14277.79 2021.12.22 12:02:14 16174.27 0.00 0.00 -1.49 -19 598.82
100990280 2021.12.17 11:25:13 buy 2.85 ustec.c 15710.19 15632.18 16049.60 2021.12.22 11:57:57 16174.37 0.00 0.00 -0.26 13 220.75
100989855 2021.12.20 15:58:21 buy 2.25 ustec.c 15567.93 15494.28 15857.78 2021.12.22 11:20:21 16174.49 0.00 0.00 -0.58 13 631.60
100989824 2021.12.16 10:13:26 sell 2.75 ustec.c 16326.87 16472.31 15972.15 2021.12.21 19:55:40 15991.01 0.00 0.00 -0.05 9 238.76
100990666 2021.12.14 13:50:47 sell 10.33 ustec.c 15879.19 16052.25 15663.46 2021.12.20 21:07:13 15625.09 0.00 0.00 -0.72 26 239.19
100989245 2021.11.26 08:48:30 buy 13.85 ustec.c 16261.47 16064.74 16479.75 2021.12.20 12:47:58 15631.52 0.00 0.00 -6.04 -87 248.07
100990350 2021.12.20 11:41:03 buy 24.50 ustec.c 15571.41 15474.44 15875.88 2021.12.20 11:55:18 15630.66 0.00 0.00 0.00 14 518.64
100990611 2021.12.15 16:04:39 buy 2.33 ustec.c 15903.74 15717.66 16252.97 2021.12.20 11:41:24 15626.06 0.00 0.00 -0.53 -6 479.59
100990656 2021.12.15 19:58:00 buy 5.26 ustec.c 15916.79 15851.22 16064.70 2021.12.17 19:59:06 15794.96 0.00 0.00 -0.11 -6 402.38
100989460 2021.11.09 18:40:00 buy 9.85 ustec.c 16374.61 16153.66 16634.61 2021.12.17 16:44:58 15808.79 0.00 0.00 -7.82 -55 733.27
100991096 2021.12.15 12:05:49 buy 7.90 ustec.c 15911.00 15702.38 16110.84 2021.12.17 16:07:26 15794.55 0.00 0.00 -0.24 -9 202.18
100990681 2021.12.16 13:41:46 sell 4.81 ustec.c 16326.52 16418.16 16204.74 2021.12.17 12:20:53 15792.89 0.00 0.00 -0.08 25 670.74
100991053 2021.12.17 09:09:22 buy 24.99 ustec.c 15709.16 15515.85 15893.36 2021.12.17 10:08:03 15807.39 0.00 0.00 0.00 24 544.65
100990879 2021.12.16 11:39:50 buy 1.45 ustec.c 16340.53 16150.84 16572.16 2021.12.16 14:45:37 15855.57 0.00 0.00 0.00 -7 035.06
100990743 2021.12.16 10:10:03 buy 1.96 ustec.c 16336.55 16193.17 16487.67 2021.12.16 12:42:30 15866.14 0.00 0.00 0.00 -9 236.61
100990791 2021.12.10 12:05:33 buy 1.14 ustec.c 16283.86 16172.86 16594.62 2021.12.16 10:11:11 15857.59 0.00 0.00 -0.39 -4 864.78
100989334 2021.11.18 13:13:28 buy 5.34 ustec.c 16484.37 16344.97 16826.03 2021.12.16 10:00:34 15879.21 0.00 0.00 -1.73 -32 315.54
100989948 2021.12.10 14:11:31 buy 272.61 ustec.c 16275.25 16170.04 16417.22 2021.12.15 09:54:51 16284.32 0.00 0.00 -0.62 24 725.38
100989798 2021.12.13 16:38:01 sell 65.58 ustec.c 16322.59 16517.20 16210.30 2021.12.15 09:01:11 16300.11 0.00 0.00 -0.66 14 742.26
100990420 2021.12.13 10:25:36 buy 1.95 ustec.c 16321.00 16127.10 16628.54 2021.12.14 11:30:20 15919.73 0.00 0.00 -0.14 -7 841.43
100990965 2021.12.13 13:35:41 sell 3.97 ustec.c 16312.61 16463.11 16018.20 2021.12.14 09:11:02 15910.97 0.00 0.00 -0.09 15 959.66
100989307 2021.11.23 09:58:41 buy 6.26 ustec.c 16400.96 16191.63 16532.61 2021.12.13 15:07:32 16082.15 0.00 0.00 -1.98 -19 957.51
100990298 2021.12.07 15:48:25 sell 26.20 ustec.c 16140.29 16301.32 15967.58 2021.12.13 12:56:17 16081.74 0.00 0.00 -0.34 15 341.32
100990446 2021.12.07 16:40:36 sell 46.97 ustec.c 16133.65 16231.75 15975.64 2021.12.13 11:58:25 16088.33 0.00 0.00 -0.24 21 288.55
100989729 2021.12.08 13:13:23 sell 11.50 ustec.c 16309.82 16518.04 16165.91 2021.12.13 11:44:05 16089.91 0.00 0.00 -0.75 25 281.71
100990376 2021.12.10 18:59:15 sell 8.61 ustec.c 16278.52 16379.09 16168.79 2021.12.10 19:34:43 16333.70 0.00 0.00 0.00 -4 750.61
100990107 2021.12.09 12:12:06 sell 242.26 ustec.c 16333.48 16512.22 16144.74 2021.12.10 17:11:42 16326.94 0.00 0.00 -0.79 15 844.12
100990801 2021.12.09 16:55:55 sell 160.98 ustec.c 16344.24 16541.99 16010.23 2021.12.10 14:20:55 16332.41 0.00 0.00 -0.31 19 044.35
100990596 2021.12.10 10:14:29 sell 9.26 ustec.c 16279.94 16449.84 16060.30 2021.12.10 13:02:52 16337.98 0.00 0.00 0.00 -5 372.58
100989278 2021.11.08 12:22:10 buy 9.07 ustec.c 16392.15 16317.43 16649.73 2021.12.10 09:43:21 16327.36 0.00 0.00 -4.78 -5 876.45
100989916 2021.12.07 16:31:16 buy 218.73 ustec.c 16137.73 15994.41 16451.09 2021.12.09 16:43:42 16148.63 0.00 0.00 -0.19 23 842.09
100989373 2021.11.11 10:31:11 sell 24.34 ustec.c 16038.02 16212.86 15702.83 2021.12.09 12:19:40 16152.39 0.00 0.00 -19.11 -27 837.66
100990716 2021.12.06 12:11:51 sell 1.39 ustec.c 15741.76 15909.86 15407.44 2021.12.09 09:31:09 16150.89 0.00 0.00 -0.53 -5 704.14
100990337 2021.12.07 18:01:42 sell 2.38 ustec.c 16138.08 16232.54 16020.82 2021.12.08 19:21:24 16397.66 0.00 0.00 -0.40 -6 177.33
100990231 2021.12.02 11:48:29 sell 1.88 ustec.c 15793.76 15962.11 15636.91 2021.12.08 16:52:48 16392.16 0.00 0.00 -0.10 -11 244.56
100990777 2021.12.07 15:24:15 sell 3.80 ustec.c 16141.83 16277.59 15932.66 2021.12.08 15:35:51 16395.11 0.00 0.00 -0.41 -9 615.45
100990164 2021.12.07 12:49:40 buy 3.44 ustec.c 16136.39 15955.55 16263.87 2021.12.08 12:17:59 16395.69 0.00 0.00 -0.76 8 922.23
100990062 2021.12.08 11:03:04 buy 10.01 ustec.c 16311.73 16138.47 16666.42 2021.12.08 11:37:15 16392.20 0.00 0.00 0.00 8 052.49
100990699 2021.12.07 19:11:23 buy 6.44 ustec.c 16137.73 15999.71 16383.39 2021.12.08 10:44:53 16394.75 0.00 0.00 -0.32 16 548.25
100990869 2021.12.06 12:59:30 buy 3.17 ustec.c 15752.01 15606.80 15936.36 2021.12.07 20:42:29 16322.88 0.00 0.00 -0.43 18 089.02
100989479 2021.11.01 17:51:31 sell 7.31 ustec.c 15805.95 15996.12 15655.38 2021.12.06 09:30:57 15836.44 0.00 0.00 -5.58 -2 228.82
100989402 2021.11.23 18:41:55 buy 9.70 ustec.c 16385.83 16255.40 16708.80 2021.12.03 19:16:06 15719.77 0.00 0.00 -5.99 -64 607.82
100989982 2021.12.02 09:47:38 sell 17.70 ustec.c 15784.25 15958.97 15537.48 2021.12.03 19:12:27 15712.76 0.00 0.00 -0.05 12 655.62
100990922 2021.12.03 17:25:34 buy 4.00 ustec.c 16037.62 15830.92 16259.72 2021.12.03 18:36:41 15725.80 0.00 0.00 0.00 -12 460.93
100991041 2021.12.02 13:14:32 sell 26.13 ustec.c 15793.00 15861.84 15526.53 2021.12.03 16:49:54 15711.80 0.00 0.00 -0.21 21 217.81
100990485 2021.12.02 18:31:02 sell 4.05 ustec.c 15783.27 15885.82 15681.04 2021.12.02 20:01:11 15989.62 0.00 0.00 0.00 -8 359.32
100990150 2021.12.02 11:25:35 buy 4.24 ustec.c 15795.38 15646.33 15942.87 2021.12.02 14:04:06 15982.20 0.00 0.00 0.00 7 924.34
100990855 2021.12.02 10:38:34 buy 10.63 ustec.c 15789.68 15609.76 15907.43 2021.12.02 12:16:35 15994.65 0.00 0.00 0.00 21 789.68
100987524 2021.10.15 14:02:50 sell 1.92 ustec.c 15072.55 15262.52 14769.26 2021.12.01 19:22:20 15888.63 0.00 0.00 -1.01 -15 668.74
100991166 2021.12.31 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2021.12.31 22:40:00 0.00 0.000.000.00 -21 000.00
  0.00 0.00 -79.05 25 662.57
Closed P/L: 25 583.52
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
100991509 2021.12.30 16:58:41 buy 10.44 ustec.c 16554.65 16364.08 16767.53   16320.08 0.00 0.00 0.00 -24 489.11
100991330 2021.12.29 15:59:25 buy 11.33 ustec.c 16533.27 16382.59 16753.29   16320.08 0.00 0.00 -1.06 -24 154.43
100991434 2021.12.28 13:19:38 buy 8.51 ustec.c 16588.49 16468.59 16931.24   16320.08 0.00 0.00 -4.66 -22 841.69
100991522 2021.12.28 13:05:51 buy 7.46 ustec.c 16575.64 16479.51 16692.01   16320.08 0.00 0.00 -2.63 -19 064.78
100991184 2021.12.23 15:36:39 sell 23.38 ustec.c 16216.11 16426.55 16094.55   16320.08 0.00 0.00 -9.81 -24 308.19
100991230 2021.12.21 14:49:32 sell 3.88 ustec.c 15698.68 15912.65 15539.33   16320.08 0.00 0.00 -1.30 -24 110.32
100991463 2021.12.16 09:19:41 sell 4.22 ustec.c 15885.47 16081.69 15537.61   16320.08 0.00 0.00 -0.80 -18 340.54
100991271 2021.12.14 16:13:46 sell 4.31 ustec.c 15777.76 15856.10 15599.76   16320.08 0.00 0.00 -1.58 -23 373.99
100991543 2021.12.09 15:01:32 sell 8.89 ustec.c 16175.43 16362.62 15820.66   16320.08 0.00 0.00 -2.87 -12 859.39
100991370 2021.12.03 20:18:54 sell 3.08 ustec.c 15584.62 15702.22 15356.40   16320.08 0.00 0.00 -1.43 -22 652.17
100991195 2021.12.03 10:14:47 sell 2.71 ustec.c 15614.88 15797.75 15316.49   16320.08 0.00 0.00 -0.56 -19 110.92
100991312 2021.12.02 15:17:19 sell 3.72 ustec.c 15826.92 15914.79 15504.86   16320.08 0.00 0.00 -0.69 -18 345.55
100991417 2021.12.02 13:03:04 sell 2.87 ustec.c 15807.54 15982.46 15668.80   16320.08 0.00 0.00 -0.79 -14 709.90
  0.00 0.00 -28.18 -268 360.98
 Floating P/L: -268 389.16
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
100991601 2021.12.31 21:54:43 buy limit 0.15 ustec.c 16059.13 15932.16 16454.19 16320.08  
100991620 2021.12.31 17:23:13 sell limit 0.15 ustec.c 16568.52 16780.35 16337.84 16320.08  
100991666 2021.12.31 17:18:21 buy limit 0.15 ustec.c 16077.22 15883.83 16331.02 16320.08  
100991643 2021.12.31 13:22:33 buy limit 0.10 ustec.c 16033.00 15813.53 16318.22 16320.08  
100991589 2021.12.31 09:27:06 buy stop 0.15 ustec.c 16490.31 16344.55 16767.66 16320.08  
 
Summary:
Deposit/Withdrawal: -21 000.00 Credit Facility: 0.00  
Closed Trade P/L: 25 583.52 Floating P/L: -268 389.16 Margin: 154 714.36
Balance: 512 621.05 Equity: 244 231.89 Free Margin: 89 517.53