Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2022 October 31, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
101018893 2022.10.28 18:33:58 buy 2.04 ustec.c 11176.99 11079.26 11360.51 2022.10.31 21:23:56 11404.71 0.00 0.00 -0.84 4 642.50
101017352 2022.10.27 08:15:31 sell 16.35 ustec.c 11382.11 11499.11 11211.79 2022.10.31 19:52:54 11406.11 0.00 0.00 -0.83 -3 924.25
101016787 2022.10.27 10:08:41 buy 29.12 ustec.c 11387.97 11297.69 11520.29 2022.10.31 19:36:32 11409.85 0.00 0.00 -0.51 6 372.47
101018139 2022.10.28 19:36:01 sell 1.74 ustec.c 11186.94 11240.37 11114.74 2022.10.31 18:27:16 11406.34 0.00 0.00 -0.12 -3 823.25
101017870 2022.10.26 12:22:41 buy 46.54 ustec.c 11402.73 11266.08 11608.10 2022.10.31 15:42:57 11409.50 0.00 0.00 -0.46 3 150.95
101018010 2022.10.27 17:13:45 sell 23.45 ustec.c 11387.18 11529.59 11256.09 2022.10.31 10:21:53 11402.32 0.00 0.00 -0.85 -3 550.53
101018116 2022.10.28 14:06:28 sell 1.46 ustec.c 11177.01 11311.57 11048.23 2022.10.31 10:03:14 11409.33 0.00 0.00 -0.06 -3 390.58
101017694 2022.10.26 12:28:58 buy 1.54 ustec.c 11411.37 11287.41 11485.40 2022.10.28 20:03:40 11554.15 0.00 0.00 -0.38 2 201.40
101017849 2022.10.28 16:10:54 sell 0.64 ustec.c 11176.99 11222.91 11017.71 2022.10.28 19:30:10 11546.66 0.00 0.00 0.00 -2 371.74
101018591 2022.10.27 15:03:38 buy 3.01 ustec.c 11382.88 11228.55 11518.09 2022.10.28 14:30:40 11555.75 0.00 0.00 -0.24 5 202.95
101016044 2022.09.21 14:45:55 buy 1.71 ustec.c 11992.21 11832.46 12153.80 2022.10.28 09:08:42 11536.80 0.00 0.00 -1.36 -7 787.51
101016710 2022.10.26 08:16:40 sell 1.72 ustec.c 11408.88 11497.84 11314.94 2022.10.27 21:01:56 11189.09 0.00 0.00 -0.06 3 769.52
101016740 2022.10.21 17:24:46 buy 1.71 ustec.c 10994.74 10897.36 11100.81 2022.10.27 18:39:21 11185.89 0.00 0.00 -0.84 3 276.44
101018384 2022.10.27 15:39:26 buy 1.94 ustec.c 11381.12 11322.59 11476.61 2022.10.27 16:57:24 11186.50 0.00 0.00 0.00 -3 776.36
101017504 2022.10.25 10:39:39 buy 0.95 ustec.c 11480.41 11378.52 11704.23 2022.10.27 16:24:26 11197.78 0.00 0.00 -0.32 -2 675.63
101018320 2022.10.24 19:22:04 sell 4.55 ustec.c 11328.21 11398.25 11193.34 2022.10.27 14:55:40 11196.59 0.00 0.00 -0.46 5 986.83
101016621 2022.10.21 09:04:02 buy 1.35 ustec.c 10996.17 10889.22 11180.71 2022.10.27 12:32:18 11195.09 0.00 0.00 -0.43 2 682.13
101017742 2022.10.24 13:20:01 sell 3.19 ustec.c 11323.33 11415.70 11232.06 2022.10.27 12:26:52 11194.16 0.00 0.00 -0.04 4 126.66
101017105 2022.10.24 16:05:48 buy 2.00 ustec.c 11315.52 11204.46 11514.08 2022.10.27 10:34:37 11188.87 0.00 0.00 -0.10 -2 532.83
101018544 2022.10.27 09:53:09 sell 1.40 ustec.c 11385.03 11464.28 11179.99 2022.10.27 10:26:28 11188.50 0.00 0.00 0.00 2 742.24
101017719 2022.10.21 17:19:38 buy 1.02 ustec.c 10993.01 10859.73 11168.02 2022.10.26 19:59:03 11411.27 0.00 0.00 -0.21 4 264.23
101018635 2022.10.25 15:20:48 sell 7.09 ustec.c 11480.41 11534.05 11236.77 2022.10.26 19:14:24 11412.29 0.00 0.00 -0.59 4 832.85
101017514 2022.10.25 08:24:53 sell 5.71 ustec.c 11487.70 11569.14 11265.63 2022.10.26 16:55:32 11411.20 0.00 0.00 -0.40 4 368.22
101017920 2022.10.25 11:05:04 sell 2.17 ustec.c 11484.72 11545.43 11275.90 2022.10.26 14:14:21 11399.29 0.00 0.00 -0.60 1 853.92
101017478 2022.10.21 11:42:40 buy 0.80 ustec.c 11007.89 10953.92 11127.12 2022.10.25 20:01:08 11668.93 0.00 0.00 -0.16 5 275.08
101017806 2022.10.21 16:37:58 buy 0.33 ustec.c 10988.77 10901.01 11092.30 2022.10.25 14:15:47 11665.54 0.00 0.00 -0.20 2 247.87
101016879 2022.10.21 14:47:47 buy 0.45 ustec.c 11003.04 10862.28 11129.02 2022.10.25 13:03:11 11670.51 0.00 0.00 -0.46 2 979.42
101018501 2022.10.25 09:22:30 sell 1.53 ustec.c 11480.41 11630.65 11309.48 2022.10.25 12:48:47 11667.42 0.00 0.00 0.00 -2 862.41
101016988 2022.10.25 10:28:15 buy 2.75 ustec.c 11485.19 11344.19 11691.60 2022.10.25 12:13:35 11666.43 0.00 0.00 0.00 4 988.65
101018931 2022.10.20 11:19:39 buy 0.61 ustec.c 11077.30 11014.09 11291.61 2022.10.25 09:24:13 11670.99 0.00 0.00 -0.46 3 640.10
101018172 2022.10.24 17:34:29 buy 3.67 ustec.c 11321.68 11243.42 11461.12 2022.10.24 19:57:15 11422.59 0.00 0.00 0.00 3 706.52
101016308 2022.09.29 11:20:05 buy 4.59 ustec.c 11280.24 11216.36 11492.04 2022.10.24 15:41:25 11429.79 0.00 0.00 -1.74 6 864.35
101018942 2022.10.21 17:12:20 sell 1.00 ustec.c 10993.11 11118.97 10859.58 2022.10.21 20:03:47 11303.11 0.00 0.00 0.00 -3 099.00
101017023 2022.10.17 16:04:28 buy 1.80 ustec.c 10969.96 10891.49 11061.38 2022.10.21 16:09:36 11315.91 0.00 0.00 -0.63 6 213.65
101016081 2022.09.15 14:52:28 buy 1.72 ustec.c 12102.83 12027.10 12330.16 2022.10.21 15:33:29 11304.75 0.00 0.00 -1.52 -13 726.98
101018955 2022.10.20 12:25:30 sell 2.12 ustec.c 11088.65 11142.11 10941.01 2022.10.21 10:43:10 11318.33 0.00 0.00 -0.74 -4 872.14
101018840 2022.10.18 09:55:36 sell 6.24 ustec.c 11372.09 11467.26 11189.32 2022.10.21 09:41:18 11320.77 0.00 0.00 -0.05 3 201.75
101016126 2022.09.19 11:02:23 buy 1.77 ustec.c 11914.96 11841.56 12152.70 2022.10.20 18:34:56 11047.16 0.00 0.00 -1.59 -15 360.06
101018451 2022.10.20 15:07:44 sell 5.74 ustec.c 11087.95 11173.88 10932.71 2022.10.20 18:17:03 11039.95 0.00 0.00 0.00 2 754.65
101018299 2022.10.20 14:39:36 buy 4.68 ustec.c 11080.31 11014.86 11288.89 2022.10.20 17:44:34 11039.78 0.00 0.00 0.00 -1 896.00
101017295 2022.10.20 15:23:38 sell 10.21 ustec.c 11075.11 11121.01 11008.52 2022.10.20 15:38:42 11046.29 0.00 0.00 0.00 2 941.33
101017758 2022.10.18 17:45:42 sell 1.41 ustec.c 11360.97 11513.52 11282.42 2022.10.20 10:26:49 11052.57 0.00 0.00 -0.08 4 340.42
101017136 2022.10.19 14:39:58 sell 11.25 ustec.c 11081.26 11207.01 10997.81 2022.10.20 09:52:52 11053.96 0.00 0.00 -0.34 3 071.33
101016800 2022.10.18 11:11:36 sell 1.08 ustec.c 11362.48 11470.22 11220.64 2022.10.19 16:56:20 11108.62 0.00 0.00 -0.44 2 737.67
101018219 2022.10.18 09:48:24 sell 1.74 ustec.c 11374.38 11420.54 11304.23 2022.10.19 15:52:59 11109.44 0.00 0.00 -0.05 4 615.12
101018799 2022.10.13 12:03:33 buy 0.30 ustec.c 10466.68 10362.96 10600.39 2022.10.19 14:05:35 11109.42 0.00 0.00 -0.45 1 946.40
101016021 2022.09.09 15:21:23 buy 0.88 ustec.c 12579.90 12498.09 12808.44 2022.10.19 12:11:10 11097.24 0.00 0.00 -0.66 -13 047.41
101017642 2022.10.18 16:51:18 buy 1.27 ustec.c 11372.83 11294.62 11533.89 2022.10.19 11:32:34 11109.07 0.00 0.00 -0.62 -3 350.28
101018423 2022.10.19 10:07:08 sell 9.01 ustec.c 11076.07 11228.89 10848.10 2022.10.19 10:14:04 11100.32 0.00 0.00 0.00 -2 185.93
101016964 2022.10.17 16:47:08 sell 2.60 ustec.c 10965.68 11110.39 10748.62 2022.10.19 09:00:35 11102.96 0.00 0.00 -0.55 -3 574.83
101018052 2022.10.13 10:59:30 buy 0.89 ustec.c 10463.38 10324.97 10615.21 2022.10.18 19:36:12 11148.08 0.00 0.00 -0.39 6 102.93
101017450 2022.10.17 15:25:37 buy 3.02 ustec.c 10963.54 10838.67 11180.30 2022.10.18 15:21:08 11145.65 0.00 0.00 -0.47 5 499.07
101018439 2022.10.14 19:57:56 buy 161.01 ustec.c 11135.15 11038.18 11370.59 2022.10.18 14:02:58 11138.31 0.00 0.00 -0.65 5 087.94
101017068 2022.10.13 17:44:22 sell 0.71 ustec.c 10483.22 10579.27 10409.37 2022.10.18 10:23:08 11139.57 0.00 0.00 -0.44 -4 692.19
101018239 2022.10.14 09:47:53 sell 4.86 ustec.c 11126.37 11177.35 11042.99 2022.10.17 10:22:57 11062.73 0.00 0.00 -0.68 3 091.65
101017611 2022.10.12 15:11:01 buy 4.04 ustec.c 10809.06 10725.15 10951.83 2022.10.14 19:26:19 10686.53 0.00 0.00 -0.49 -4 947.33
101016534 2022.10.11 12:54:18 sell 1.59 ustec.c 10859.73 10980.59 10702.26 2022.10.14 16:20:06 10693.68 0.00 0.00 -0.51 2 648.11
101016676 2022.10.13 19:40:49 buy 1.69 ustec.c 10489.63 10382.73 10619.96 2022.10.14 15:12:01 10683.07 0.00 0.00 -0.81 3 274.19
101016515 2022.10.10 09:18:47 buy 0.49 ustec.c 11045.32 11000.45 11189.60 2022.10.14 14:48:02 10686.05 0.00 0.00 -0.34 -1 755.58
101017315 2022.10.13 08:24:50 buy 1.14 ustec.c 10497.77 10410.84 10648.28 2022.10.14 12:58:38 10693.14 0.00 0.00 -0.75 2 220.82
101018156 2022.10.14 09:30:40 buy 1.09 ustec.c 11128.44 11033.66 11284.04 2022.10.14 12:09:58 10678.09 0.00 0.00 0.00 -4 901.83
101018733 2022.10.12 14:26:27 sell 5.76 ustec.c 10812.81 10901.83 10712.01 2022.10.14 12:05:59 10703.32 0.00 0.00 -0.43 6 305.30
101017403 2022.10.13 14:58:24 sell 0.43 ustec.c 10491.22 10541.78 10273.39 2022.10.13 18:19:46 11026.17 0.00 0.00 0.00 -2 291.84
101017282 2022.10.13 13:48:55 buy 0.97 ustec.c 10468.15 10372.16 10655.38 2022.10.13 15:07:50 11026.92 0.00 0.00 0.00 5 434.99
101018675 2022.10.12 17:30:52 buy 9.48 ustec.c 10807.86 10694.85 10953.29 2022.10.12 19:56:28 10785.39 0.00 0.00 0.00 -2 129.98
101016002 2022.09.12 19:44:41 buy 1.09 ustec.c 12746.67 12623.76 13000.30 2022.10.12 19:19:35 10782.10 0.00 0.00 -0.56 -21 413.81
101018085 2022.10.12 16:06:45 sell 10.63 ustec.c 10813.42 10875.08 10696.09 2022.10.12 17:22:56 10788.34 0.00 0.00 0.00 2 666.34
101016344 2022.09.23 15:37:10 buy 3.79 ustec.c 11390.41 11304.90 11556.78 2022.10.12 16:34:24 10788.04 0.00 0.00 -3.12 -22 829.82
101018861 2022.10.12 12:51:41 sell 10.47 ustec.c 10812.27 10886.31 10628.40 2022.10.12 14:55:51 10783.84 0.00 0.00 0.00 2 977.16
101016932 2022.10.11 18:27:57 sell 3.33 ustec.c 10859.14 10939.61 10624.79 2022.10.12 14:19:28 10784.24 0.00 0.00 -0.59 2 492.20
101017257 2022.10.07 19:44:29 sell 0.67 ustec.c 11268.20 11348.64 11109.65 2022.10.12 13:38:08 10787.30 0.00 0.00 -0.76 3 217.26
101018474 2022.10.10 09:46:08 sell 0.73 ustec.c 11053.89 11116.34 10861.91 2022.10.12 12:03:59 10785.52 0.00 0.00 -0.18 1 947.80
101018408 2022.10.10 10:05:24 sell 1.08 ustec.c 11054.43 11185.79 10924.78 2022.10.11 13:04:34 10797.00 0.00 0.00 -0.49 2 781.30
101017596 2022.10.10 11:38:14 buy 1.87 ustec.c 11048.34 10924.45 11266.52 2022.10.11 12:36:11 10796.64 0.00 0.00 -0.84 -4 697.02
101018356 2022.10.11 10:14:18 sell 4.61 ustec.c 10864.86 10923.55 10752.68 2022.10.11 11:15:40 10791.30 0.00 0.00 0.00 3 393.17
101017183 2022.10.05 08:58:45 sell 0.32 ustec.c 11424.20 11480.11 11234.73 2022.10.11 10:15:24 10796.92 0.00 0.00 -0.19 1 988.64
101017771 2022.10.06 18:59:21 sell 1.03 ustec.c 11551.74 11680.99 11399.06 2022.10.10 20:29:55 10927.78 0.00 0.00 -0.62 6 431.24
101018696 2022.10.07 13:33:30 sell 1.21 ustec.c 11270.53 11331.26 11166.68 2022.10.10 18:58:02 10923.21 0.00 0.00 -0.56 4 203.19
101017557 2022.10.07 19:34:32 buy 0.82 ustec.c 11272.21 11180.30 11367.42 2022.10.10 18:54:14 10926.12 0.00 0.00 -0.09 -2 844.13
101016841 2022.10.04 15:26:47 sell 0.88 ustec.c 11475.85 11587.13 11237.73 2022.10.10 18:05:45 10933.54 0.00 0.00 -0.83 4 767.36
101018754 2022.10.10 15:14:12 sell 4.71 ustec.c 11044.60 11138.70 10826.26 2022.10.10 16:38:20 10921.23 0.00 0.00 0.00 5 806.57
101018721 2022.10.07 10:25:32 sell 1.17 ustec.c 11263.64 11418.16 11026.16 2022.10.10 16:11:10 10929.54 0.00 0.00 -0.21 3 910.73
101017969 2022.10.06 17:07:07 sell 0.35 ustec.c 11550.84 11708.63 11365.80 2022.10.10 14:49:21 10923.85 0.00 0.00 -0.84 2 212.26
101018515 2022.10.05 12:00:41 buy 0.32 ustec.c 11438.27 11353.16 11574.64 2022.10.10 13:17:17 10924.42 0.00 0.00 -0.70 -1 645.96
101017385 2022.10.06 16:53:06 buy 0.32 ustec.c 11555.85 11415.09 11744.94 2022.10.10 13:00:52 10933.71 0.00 0.00 -0.58 -2 005.40
101018662 2022.10.10 08:20:29 buy 3.48 ustec.c 11047.21 10911.48 11224.49 2022.10.10 09:58:47 10927.55 0.00 0.00 0.00 -4 168.72
101017941 2022.10.06 10:12:17 sell 0.99 ustec.c 11554.35 11654.14 11374.76 2022.10.07 21:46:24 11046.36 0.00 0.00 -0.55 5 040.29
101016278 2022.09.07 15:34:10 buy 1.56 ustec.c 12262.79 12161.25 12419.10 2022.10.07 21:28:22 11045.30 0.00 0.00 -0.77 -18 992.84
101016593 2022.10.03 17:13:28 buy 5.75 ustec.c 11067.14 10965.66 11301.46 2022.10.07 18:28:56 11030.57 0.00 0.00 -0.18 -2 101.52
101016575 2022.10.07 12:32:56 sell 1.39 ustec.c 11280.92 11435.55 11053.30 2022.10.07 13:45:47 11046.80 0.00 0.00 0.00 3 263.49
101016665 2022.10.05 13:54:43 sell 1.37 ustec.c 11436.78 11581.40 11340.00 2022.10.07 11:59:54 11041.48 0.00 0.00 -0.50 5 406.78
101017210 2022.10.07 09:23:23 sell 0.82 ustec.c 11272.84 11409.62 11133.84 2022.10.07 11:52:24 11031.40 0.00 0.00 0.00 1 976.42
101017654 2022.10.05 12:14:55 buy 0.61 ustec.c 11431.69 11287.92 11590.99 2022.10.07 11:41:26 11046.53 0.00 0.00 -0.19 -2 349.54
101018283 2022.10.05 08:22:49 sell 5.40 ustec.c 11431.28 11558.26 11207.28 2022.10.06 18:35:05 11483.11 0.00 0.00 -0.51 -2 799.28
101017910 2022.10.05 14:47:09 sell 9.56 ustec.c 11432.70 11485.86 11207.64 2022.10.06 18:23:59 11487.58 0.00 0.00 -0.09 -5 245.07
101016727 2022.10.04 11:49:27 buy 79.69 ustec.c 11478.05 11407.35 11612.49 2022.10.06 16:44:42 11481.28 0.00 0.00 -0.64 2 573.96
101017787 2022.10.04 14:59:33 sell 20.38 ustec.c 11473.88 11521.64 11384.20 2022.10.06 15:23:48 11481.49 0.00 0.00 -0.04 -1 550.57
101018488 2022.10.03 17:26:40 buy 1.21 ustec.c 11059.14 10988.36 11299.81 2022.10.04 19:31:59 11578.32 0.00 0.00 -0.67 6 284.51
101016157 2022.09.20 12:11:29 buy 1.69 ustec.c 11913.81 11778.61 12169.20 2022.10.04 17:19:15 11580.04 0.00 0.00 -0.79 -5 640.71
101016921 2022.10.04 15:51:13 buy 3.71 ustec.c 11476.31 11390.91 11611.47 2022.10.04 16:22:27 11585.22 0.00 0.00 0.00 4 039.16
101016231 2022.09.08 12:35:39 buy 0.82 ustec.c 12326.12 12249.88 12542.99 2022.10.04 15:09:07 11579.27 0.00 0.00 -0.52 -6 124.17
101016320 2022.09.08 09:59:29 buy 0.95 ustec.c 12330.22 12204.87 12421.29 2022.10.03 15:57:07 11230.23 0.00 0.00 -0.91 -10 449.91
101018965 2022.10.31 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2022.10.31 22:40:00 0.00 0.000.000.00 -5 000.00
  0.00 0.00 -43.92 4 657.51
Closed P/L: 4 613.59
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
101019155 2022.10.26 09:43:35 buy 10.39 ustec.c 11619.05 11459.55 11731.86   11405.57 0.00 0.00 -4.22 -22 180.57
101019262 2022.10.24 08:18:18 sell 8.84 ustec.c 11199.85 11312.56 11094.57   11405.57 0.00 0.00 -2.80 -18 185.65
101019102 2022.10.21 17:56:28 sell 5.48 ustec.c 11030.68 11093.30 10879.54   11405.57 0.00 0.00 -2.70 -20 543.97
101019183 2022.10.20 13:24:37 sell 4.01 ustec.c 11050.86 11119.97 10915.17   11405.57 0.00 0.00 -0.34 -14 223.87
101019142 2022.10.19 09:38:03 sell 6.53 ustec.c 11029.73 11144.49 10797.78   11405.57 0.00 0.00 -1.10 -24 542.35
101019040 2022.10.17 12:09:27 sell 5.41 ustec.c 10977.92 11120.45 10844.89   11405.57 0.00 0.00 -0.65 -23 135.87
101019057 2022.10.17 10:46:14 sell 4.37 ustec.c 10980.06 11126.32 10907.17   11405.57 0.00 0.00 -2.18 -18 594.79
101018977 2022.10.12 12:57:50 sell 3.23 ustec.c 10780.53 10884.28 10658.88   11405.57 0.00 0.00 -0.73 -20 188.79
101019119 2022.10.11 13:26:00 sell 2.76 ustec.c 10753.47 10878.27 10586.00   11405.57 0.00 0.00 -0.26 -17 997.96
101019220 2022.10.10 13:12:55 sell 4.04 ustec.c 10874.62 11016.97 10753.64   11405.57 0.00 0.00 -0.51 -21 450.38
101018998 2022.10.04 15:31:43 buy 7.22 ustec.c 11601.26 11506.25 11724.29   11405.57 0.00 0.00 -3.84 -14 128.82
101019092 2022.10.04 09:53:49 buy 12.99 ustec.c 11592.10 11535.03 11783.96   11405.57 0.00 0.00 -6.55 -24 230.25
101016178 2022.09.28 14:29:56 buy 2.58 ustec.c 11497.49 11421.82 11732.97   11405.57 0.00 0.00 -1.58 -2 371.54
101016190 2022.09.28 12:30:43 buy 3.94 ustec.c 11511.89 11400.06 11729.98   11405.57 0.00 0.00 -2.47 -4 189.01
101016248 2022.09.26 11:10:18 buy 4.14 ustec.c 11443.98 11380.97 11692.65   11405.57 0.00 0.00 -1.84 -1 590.17
  0.00 0.00 -31.77 -247 553.99
 Floating P/L: -247 585.76
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
101019288 2022.10.31 13:10:19 sell stop 0.20 ustec.c 11236.76 11317.25 11115.93 11405.57  
 
Summary:
Deposit/Withdrawal: -5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 613.59 Floating P/L: -247 585.76 Margin: 98 008.06
Balance: 557 500.55 Equity: 309 914.79 Free Margin: 211 906.73