Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2023 April 28, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
101034684 2023.04.25 18:21:18 sell 1.45 ustec.c 12906.76 13083.77 12774.18 2023.04.28 20:40:30 13246.40 0.00 0.00 -0.64 -4 910.24
101034625 2023.04.27 09:32:36 buy 3.95 ustec.c 12959.57 12884.43 13199.98 2023.04.28 19:47:32 13244.71 0.00 0.00 -0.50 11 270.34
101035029 2023.04.27 12:51:07 buy 2.46 ustec.c 12966.95 12911.74 13192.31 2023.04.28 17:10:51 13241.72 0.00 0.00 -0.32 6 772.10
101033162 2023.03.29 16:11:18 sell 4.56 ustec.c 12743.91 12833.90 12549.49 2023.04.28 16:49:08 13242.78 0.00 0.00 -3.73 -22 748.47
101035116 2023.04.24 12:25:41 sell 3.03 ustec.c 12983.81 13092.50 12847.46 2023.04.28 15:15:56 13247.39 0.00 0.00 -0.20 -7 994.11
101033543 2023.04.26 17:55:37 buy 2.65 ustec.c 12870.14 12795.52 13104.93 2023.04.28 13:39:06 13247.39 0.00 0.00 -0.73 9 993.93
101033959 2023.04.21 14:07:26 buy 3.52 ustec.c 12971.71 12810.01 13200.51 2023.04.27 20:56:40 13163.41 0.00 0.00 -0.29 6 756.29
101033810 2023.04.25 19:21:24 buy 5.22 ustec.c 12902.05 12722.55 13032.34 2023.04.27 13:05:42 13155.47 0.00 0.00 -0.06 13 233.73
101034289 2023.04.27 09:42:43 buy 4.44 ustec.c 12959.28 12852.48 13191.44 2023.04.27 12:28:32 13153.77 0.00 0.00 0.00 8 626.78
101033330 2023.03.13 13:56:38 sell 1.19 ustec.c 11745.57 11893.81 11625.65 2023.04.27 12:19:05 13164.99 0.00 0.00 -0.97 -16 891.10
101033051 2023.03.17 18:21:03 sell 3.41 ustec.c 12483.77 12626.38 12357.36 2023.04.27 10:41:57 13162.01 0.00 0.00 -1.58 -23 127.98
101034407 2023.04.24 19:18:30 buy 3.45 ustec.c 12983.84 12811.03 13265.33 2023.04.26 21:10:04 12809.38 0.00 0.00 -0.36 -6 021.62
101034362 2023.04.25 12:31:20 buy 4.09 ustec.c 12899.60 12805.99 13154.13 2023.04.26 18:56:11 12802.16 0.00 0.00 -0.42 -3 980.95
101033969 2023.04.25 09:05:44 sell 5.15 ustec.c 12906.50 13028.89 12707.37 2023.04.26 16:46:01 12805.26 0.00 0.00 -0.76 5 218.42
101034137 2023.04.24 10:21:27 buy 4.91 ustec.c 12982.71 12857.49 13196.93 2023.04.26 14:45:56 12806.97 0.00 0.00 -0.69 -8 630.07
101035247 2023.04.25 10:54:57 buy 6.96 ustec.c 12901.40 12783.17 13125.55 2023.04.26 12:11:39 12803.56 0.00 0.00 -0.65 -6 812.30
101034694 2023.04.25 09:49:51 sell 14.40 ustec.c 12902.28 13015.79 12695.19 2023.04.26 09:58:38 12805.98 0.00 0.00 -0.53 13 867.58
101034986 2023.04.24 16:04:22 sell 2.78 ustec.c 12977.05 13125.94 12830.58 2023.04.25 21:11:23 12727.87 0.00 0.00 -0.39 6 917.50
101033570 2023.04.24 09:09:01 sell 3.93 ustec.c 12978.87 13087.99 12700.28 2023.04.25 17:59:09 12725.75 0.00 0.00 -0.59 9 957.64
101033617 2023.04.24 18:58:28 buy 3.52 ustec.c 12977.27 12849.56 13070.57 2023.04.25 16:57:37 12730.85 0.00 0.00 -0.39 -8 680.12
101034334 2023.04.19 16:47:48 buy 3.01 ustec.c 12989.85 12837.62 13099.16 2023.04.25 15:53:22 12729.32 0.00 0.00 -0.25 -7 830.52
101033692 2023.04.20 17:32:18 buy 3.09 ustec.c 12964.14 12902.61 13200.02 2023.04.25 14:28:08 12724.24 0.00 0.00 -0.20 -7 417.23
101034767 2023.04.21 13:40:44 buy 3.75 ustec.c 12971.22 12909.37 13102.09 2023.04.25 12:29:28 12724.24 0.00 0.00 -0.06 -9 272.80
101033243 2023.03.30 17:28:32 sell 9.67 ustec.c 12905.60 13027.69 12725.35 2023.04.24 14:37:56 12971.31 0.00 0.00 -1.89 -6 354.16
101033009 2023.03.15 12:20:40 sell 2.63 ustec.c 12063.41 12148.90 11906.26 2023.04.24 14:26:36 12965.55 0.00 0.00 -2.71 -23 726.28
101034480 2023.04.24 11:41:03 sell 72.24 ustec.c 12982.51 13051.10 12864.59 2023.04.24 13:24:28 12968.83 0.00 0.00 0.00 9 882.14
101034026 2023.04.20 11:48:04 buy 194.72 ustec.c 12966.48 12884.18 13095.63 2023.04.24 12:17:48 12971.43 0.00 0.00 -0.47 9 638.79
101033284 2023.03.09 08:54:40 sell 1.98 ustec.c 12003.83 12120.10 11804.17 2023.04.24 11:43:28 12968.45 0.00 0.00 -1.32 -19 099.48
101033638 2023.04.24 10:15:52 buy 41.58 ustec.c 12982.50 12817.53 13186.74 2023.04.24 11:33:00 12967.84 0.00 0.00 0.00 -6 095.34
101034490 2023.04.21 14:18:07 sell 138.65 ustec.c 12972.99 13153.04 12873.39 2023.04.24 10:07:36 12965.72 0.00 0.00 -0.73 10 079.92
101034858 2023.04.19 18:36:32 sell 51.14 ustec.c 12989.30 13142.23 12790.64 2023.04.21 21:08:14 13003.64 0.00 0.00 -0.27 -7 333.29
101034466 2023.04.21 17:37:23 sell 26.50 ustec.c 12973.91 13072.79 12812.10 2023.04.21 20:59:41 12999.95 0.00 0.00 0.00 -6 899.72
101033125 2023.03.29 18:21:56 sell 5.55 ustec.c 12745.91 12847.74 12587.69 2023.04.21 13:07:51 13004.02 0.00 0.00 -1.03 -14 325.11
101034425 2023.04.20 14:43:14 buy 16.69 ustec.c 12958.69 12854.32 13062.12 2023.04.20 16:56:38 12982.59 0.00 0.00 0.00 3 988.81
101035042 2023.04.20 14:12:24 buy 43.87 ustec.c 12964.97 12806.19 13112.75 2023.04.20 15:45:28 12989.89 0.00 0.00 0.00 10 932.13
101033506 2023.04.20 12:18:05 buy 47.64 ustec.c 12962.32 12898.82 13220.46 2023.04.20 12:38:13 12985.52 0.00 0.00 0.00 11 053.56
101035206 2023.04.17 08:39:07 buy 27.60 ustec.c 13054.39 12919.38 13150.66 2023.04.19 19:19:54 13086.80 0.00 0.00 -0.32 8 944.67
101034672 2023.04.18 14:55:01 sell 13.32 ustec.c 13183.64 13365.14 12905.73 2023.04.18 17:05:41 13090.46 0.00 0.00 0.00 12 411.86
101035171 2023.04.13 18:51:23 buy 7.88 ustec.c 12920.67 12828.06 13080.44 2023.04.18 14:04:51 13089.82 0.00 0.00 -0.84 13 331.88
101033919 2023.04.12 12:41:43 sell 15.92 ustec.c 13040.39 13132.29 12921.52 2023.04.18 11:59:59 13091.44 0.00 0.00 -0.38 -8 128.08
101033231 2023.03.09 12:11:33 sell 2.13 ustec.c 11990.63 12098.31 11891.34 2023.04.18 09:05:09 13087.37 0.00 0.00 -1.12 -23 360.56
101035132 2023.04.17 18:26:36 buy 29.74 ustec.c 13049.59 12896.99 13303.24 2023.04.17 19:29:02 13089.35 0.00 0.00 0.00 11 824.63
101034599 2023.04.17 11:17:02 buy 29.25 ustec.c 13050.89 12878.40 13337.87 2023.04.17 12:23:11 13088.34 0.00 0.00 0.00 10 954.62
101034799 2023.04.14 18:28:49 sell 15.29 ustec.c 13047.76 13120.69 12943.20 2023.04.17 11:33:32 13086.98 0.00 0.00 -0.74 -5 998.18
101034963 2023.04.14 18:31:24 sell 18.17 ustec.c 13039.63 13209.92 12828.63 2023.04.14 21:02:19 13078.66 0.00 0.00 0.00 -7 091.44
101033582 2023.04.14 13:58:32 sell 16.08 ustec.c 13040.30 13173.26 12759.99 2023.04.14 16:15:08 13074.57 0.00 0.00 0.00 -5 508.94
101034062 2023.04.12 08:25:22 sell 7.83 ustec.c 13043.55 13136.81 12799.93 2023.04.14 15:44:23 13082.77 0.00 0.00 -0.49 -3 069.60
101034099 2023.04.14 10:41:56 buy 22.78 ustec.c 13047.55 12890.32 13303.85 2023.04.14 11:56:55 13085.06 0.00 0.00 0.00 8 544.42
101033863 2023.04.13 19:11:21 buy 4.71 ustec.c 12920.02 12803.72 13100.28 2023.04.14 09:03:40 13084.18 0.00 0.00 -0.53 7 736.76
101034886 2023.04.06 10:16:47 buy 3.73 ustec.c 12896.91 12792.02 13114.02 2023.04.13 21:53:48 13103.87 0.00 0.00 -0.81 7 711.09
101033196 2023.03.09 18:55:02 sell 2.26 ustec.c 12033.80 12127.66 11791.30 2023.04.13 20:54:47 13114.10 0.00 0.00 -0.96 -24 414.78
101033080 2023.03.29 11:54:18 sell 6.83 ustec.c 12756.40 12816.85 12544.01 2023.04.13 20:10:50 13109.62 0.00 0.00 -4.72 -24 124.93
101034184 2023.04.11 10:52:31 buy 18.08 ustec.c 13039.98 12960.57 13266.92 2023.04.13 18:21:48 13109.02 0.00 0.00 -0.50 12 481.04
101033891 2023.04.13 15:15:19 buy 4.19 ustec.c 12925.39 12750.97 13205.67 2023.04.13 16:43:48 13111.21 0.00 0.00 0.00 7 790.42
101034931 2023.04.13 14:57:46 buy 6.95 ustec.c 12921.97 12808.19 13083.47 2023.04.13 16:12:13 13112.58 0.00 0.00 0.00 13 246.99
101033738 2023.04.13 10:42:55 buy 3.90 ustec.c 12922.42 12820.31 13014.60 2023.04.13 14:01:08 13106.58 0.00 0.00 0.00 7 188.99
101034734 2023.04.12 16:27:15 sell 2.33 ustec.c 13048.65 13205.30 12924.02 2023.04.12 19:40:31 12842.56 0.00 0.00 0.00 4 808.62
101033763 2023.04.11 18:44:27 sell 6.20 ustec.c 13039.98 13132.33 12867.96 2023.04.12 13:45:58 12841.64 0.00 0.00 -0.31 12 301.75
101033673 2023.04.10 17:43:24 buy 8.03 ustec.c 12931.27 12780.03 13019.98 2023.04.12 12:01:07 12852.36 0.00 0.00 -0.64 -6 338.69
101034946 2023.04.10 15:26:04 sell 13.82 ustec.c 12939.05 12995.43 12764.84 2023.04.12 10:06:47 12852.12 0.00 0.00 -0.24 12 016.45
101033495 2023.04.05 11:35:26 sell 111.29 ustec.c 13061.86 13180.32 12840.47 2023.04.10 15:59:53 13050.05 0.00 0.00 -0.36 13 143.37
101034836 2023.04.05 16:07:31 buy 340.66 ustec.c 13054.60 12894.12 13301.55 2023.04.10 15:59:06 13051.85 0.00 0.00 -0.14 -9 368.18
101033655 2023.04.05 11:02:34 sell 307.81 ustec.c 13054.10 13125.68 12844.70 2023.04.10 15:05:51 13049.84 0.00 0.00 -0.84 13 112.57
101034566 2023.04.03 11:56:46 sell 17.48 ustec.c 13084.29 13215.36 12862.63 2023.04.10 14:51:51 13051.85 0.00 0.00 -0.63 5 670.67
101033825 2023.04.05 14:20:46 sell 87.85 ustec.c 13057.67 13202.59 12836.57 2023.04.10 10:42:26 13047.41 0.00 0.00 -0.07 9 013.54
101035158 2023.04.05 10:57:18 buy 134.44 ustec.c 13060.96 12995.63 13298.72 2023.04.06 21:00:38 13066.35 0.00 0.00 -0.49 7 246.35
101035273 2023.04.05 10:04:46 sell 66.95 ustec.c 13052.77 13186.10 12960.37 2023.04.06 15:48:17 13061.29 0.00 0.00 -0.12 -5 703.84
101034997 2023.04.06 15:06:29 sell 4.29 ustec.c 12892.00 13060.15 12703.17 2023.04.06 15:26:17 13066.92 0.00 0.00 0.00 -7 498.54
101035078 2023.04.05 18:58:40 buy 89.17 ustec.c 13054.75 12922.61 13185.42 2023.04.06 10:55:38 13065.59 0.00 0.00 -0.54 9 666.40
101034536 2023.04.03 13:05:03 sell 9.99 ustec.c 13080.56 13174.05 12937.90 2023.04.05 20:43:51 12965.77 0.00 0.00 -0.40 11 463.43
101034080 2023.04.05 15:57:39 buy 6.02 ustec.c 13055.09 12909.03 13283.27 2023.04.05 16:49:50 12962.75 0.00 0.00 0.00 -5 557.14
101033988 2023.04.04 15:42:56 buy 2.11 ustec.c 13162.91 13068.66 13349.65 2023.04.05 09:33:21 12964.88 0.00 0.00 -0.68 -4 178.62
101034210 2023.04.03 10:52:22 sell 11.09 ustec.c 13081.89 13157.64 12927.93 2023.04.05 09:25:55 12963.62 0.00 0.00 -0.27 13 117.42
101034713 2023.04.04 18:27:14 sell 13.05 ustec.c 13166.77 13348.48 12920.93 2023.04.04 18:49:29 13101.16 0.00 0.00 0.00 8 563.72
101034919 2023.04.03 16:37:23 buy 8.64 ustec.c 13086.18 12910.84 13362.01 2023.04.03 17:42:02 13149.23 0.00 0.00 0.00 5 445.46
101034249 2023.04.03 12:48:16 buy 8.37 ustec.c 13082.15 12995.78 13335.10 2023.04.03 13:13:03 13147.27 0.00 0.00 0.00 5 448.34
101033259 2023.03.28 16:04:09 sell 3.47 ustec.c 12526.02 12621.23 12320.24 2023.04.03 11:46:16 13147.00 0.00 0.00 -1.89 -21 548.01
101035293 2023.04.28 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2023.04.28 22:40:00 0.00 0.000.000.00 -16 000.00
  0.00 0.00 -41.76 21 334.70
Closed P/L: 21 292.94
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
101035402 2023.04.27 10:56:47 sell 10.35 ustec.c 12976.88 13123.23 12813.05   13245.99 0.00 0.00 0.00 -27 852.89
101035390 2023.04.26 19:43:07 sell 6.96 ustec.c 12808.12 12878.84 12539.69   13245.99 0.00 0.00 -3.06 -30 475.75
101035356 2023.04.26 17:57:17 sell 7.67 ustec.c 12809.08 12987.94 12587.05   13245.99 0.00 0.00 -2.50 -33 511.00
101035574 2023.04.24 09:18:08 sell 6.83 ustec.c 12901.07 13066.52 12744.61   13245.99 0.00 0.00 -1.21 -23 558.04
101035526 2023.04.13 08:50:08 sell 9.24 ustec.c 12939.19 13069.32 12734.68   13245.99 0.00 0.00 -5.03 -28 348.32
101035486 2023.04.11 20:02:46 sell 8.69 ustec.c 12963.55 13039.17 12796.53   13245.99 0.00 0.00 -2.29 -24 544.04
101035549 2023.04.11 16:11:06 sell 8.21 ustec.c 12969.39 13082.59 12839.77   13245.99 0.00 0.00 -2.93 -22 708.86
101035339 2023.04.10 15:28:43 sell 8.62 ustec.c 12901.14 12987.59 12670.25   13245.99 0.00 0.00 -1.93 -29 726.07
101035598 2023.04.10 12:34:42 sell 9.28 ustec.c 12890.54 13016.70 12680.76   13245.99 0.00 0.00 -2.76 -32 985.76
101035464 2023.04.05 10:25:18 sell 8.60 ustec.c 12923.42 13071.15 12753.66   13245.99 0.00 0.00 -1.97 -27 741.02
101035436 2023.04.03 17:47:50 sell 12.84 ustec.c 13044.62 13158.67 12939.07   13245.99 0.00 0.00 -6.56 -25 855.91
  0.00 0.00 -30.24 -307 307.66
 Floating P/L: -307 337.90
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
101035652 2023.04.28 20:09:40 buy limit 0.05 ustec.c 13106.24 12931.79 13286.09 13245.99  
101035636 2023.04.28 18:05:26 buy stop 0.15 ustec.c 13394.24 13207.93 13678.56 13245.99  
101035700 2023.04.28 11:22:35 sell stop 0.20 ustec.c 13179.16 13377.04 12878.78 13245.99  
101035674 2023.04.28 10:24:29 buy stop 0.05 ustec.c 13356.31 13187.77 13615.64 13245.99  
 
Summary:
Deposit/Withdrawal: -16 000.00 Credit Facility: 0.00  
Closed Trade P/L: 21 292.94 Floating P/L: -307 337.90 Margin: 128 870.24
Balance: 598 015.49 Equity: 290 677.59 Free Margin: 161 807.35