Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2024 March 28, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
101059681 2024.03.22 16:35:55 buy 33.28 ustec.c 18293.05 18211.48 18451.38 2024.03.28 21:29:13 18255.14 0.00 0.00 -0.48 -12 618.31
101060710 2024.03.25 13:51:26 sell 13.26 ustec.c 18216.79 18400.16 18052.32 2024.03.28 20:33:59 18254.51 0.00 0.00 -0.84 -5 000.12
101059496 2024.03.27 11:23:52 sell 24.71 ustec.c 18342.93 18457.33 17943.59 2024.03.28 20:07:00 18255.47 0.00 0.00 -0.25 21 609.21
101059077 2024.03.22 11:14:36 buy 38.28 ustec.c 18292.50 18206.43 18522.18 2024.03.28 16:50:55 18256.66 0.00 0.00 -0.05 -13 718.04
101059829 2024.03.27 13:20:38 sell 16.46 ustec.c 18333.67 18538.70 18046.73 2024.03.28 15:18:08 18253.78 0.00 0.00 -0.50 13 152.28
101059355 2024.03.27 10:49:54 sell 27.80 ustec.c 18336.32 18582.64 18212.62 2024.03.28 14:37:34 18252.68 0.00 0.00 -0.71 23 253.72
101060332 2024.03.27 15:05:05 buy 15.14 ustec.c 18339.19 18250.60 18559.52 2024.03.28 14:31:20 18254.29 0.00 0.00 -0.26 -12 851.67
101059001 2024.03.27 16:21:18 sell 29.13 ustec.c 18339.93 18593.07 18056.10 2024.03.28 14:08:00 18256.51 0.00 0.00 -0.58 24 298.33
101059315 2024.03.26 17:08:55 sell 24.26 ustec.c 18326.24 18573.42 18206.05 2024.03.28 13:02:01 18256.96 0.00 0.00 -0.39 16 809.29
101059771 2024.03.27 13:33:01 sell 12.64 ustec.c 18342.43 18519.94 17968.06 2024.03.28 10:32:56 18254.52 0.00 0.00 -0.69 11 113.12
101058752 2024.02.15 08:40:35 sell 6.71 ustec.c 17747.31 17860.00 17533.91 2024.03.28 10:30:16 18252.94 0.00 0.00 -3.40 -33 927.77
101060200 2024.03.25 13:00:23 buy 36.45 ustec.c 18215.54 17980.59 18384.88 2024.03.28 10:05:00 18255.75 0.00 0.00 -0.51 14 657.37
101060496 2024.03.26 18:34:30 sell 47.04 ustec.c 18332.55 18437.80 17946.21 2024.03.27 18:09:39 18279.52 0.00 0.00 -0.63 24 946.33
101059222 2024.03.25 17:47:54 sell 10.52 ustec.c 18212.69 18328.52 17960.86 2024.03.27 16:48:42 18278.05 0.00 0.00 -0.29 -6 875.70
101054682 2023.12.06 09:24:12 sell 1.52 ustec.c 15822.93 15917.81 15475.80 2024.03.27 16:22:36 18285.61 0.00 0.00 -1.60 -37 432.74
101059744 2024.03.26 16:37:06 sell 46.82 ustec.c 18329.48 18531.84 18050.83 2024.03.27 14:37:55 18283.86 0.00 0.00 -0.03 21 358.14
101059942 2024.03.22 12:22:47 sell 347.85 ustec.c 18291.22 18479.32 18102.18 2024.03.27 12:38:26 18285.70 0.00 0.00 -0.45 19 201.11
101060891 2024.03.27 09:52:08 buy 18.56 ustec.c 18341.32 18260.88 18525.40 2024.03.27 11:32:32 18285.10 0.00 0.00 0.00 -10 434.54
101060125 2024.03.26 18:28:08 sell 7.33 ustec.c 18327.23 18548.58 18173.79 2024.03.26 20:41:49 18212.32 0.00 0.00 0.00 8 422.42
101059703 2024.03.25 19:46:30 sell 260.91 ustec.c 18218.41 18310.11 18094.00 2024.03.26 18:32:36 18214.88 0.00 0.00 -0.49 9 210.14
101059915 2024.03.26 14:18:02 sell 8.17 ustec.c 18332.46 18546.77 18018.66 2024.03.26 16:00:35 18211.81 0.00 0.00 0.00 9 855.35
101058806 2024.02.02 17:22:02 sell 3.27 ustec.c 17414.15 17579.59 17095.63 2024.03.26 10:38:08 18210.35 0.00 0.00 -1.83 -26 035.74
101060822 2024.03.22 10:35:38 sell 73.62 ustec.c 18292.04 18412.94 17936.21 2024.03.25 21:49:53 18276.44 0.00 0.00 -0.69 11 484.05
101060167 2024.03.25 16:25:44 buy 35.55 ustec.c 18212.80 18131.13 18380.70 2024.03.25 16:34:44 18280.88 0.00 0.00 0.00 24 204.19
101058865 2024.02.07 16:59:50 sell 4.85 ustec.c 17659.17 17768.42 17524.76 2024.03.25 13:35:44 18279.33 0.00 0.00 -3.72 -30 077.76
101059260 2024.03.21 12:49:36 buy 9.04 ustec.c 18440.13 18259.14 18844.41 2024.03.25 10:32:39 18272.64 0.00 0.00 -0.81 -15 136.19
101060611 2024.03.22 14:53:56 sell 25.40 ustec.c 18292.13 18524.91 18050.57 2024.03.22 18:12:10 18342.60 0.00 0.00 0.00 -12 817.80
101060649 2024.03.22 12:12:40 buy 42.68 ustec.c 18294.73 18117.49 18596.66 2024.03.22 14:57:33 18339.08 0.00 0.00 0.00 18 930.11
101058716 2024.02.28 16:52:19 sell 16.38 ustec.c 17859.97 18092.48 17608.76 2024.03.22 12:24:57 18342.69 0.00 0.00 -2.85 -79 069.54
101059176 2024.03.19 12:32:37 buy 5.64 ustec.c 17905.41 17788.59 18212.47 2024.03.22 10:05:49 18337.09 0.00 0.00 -0.56 24 334.66
101060400 2024.03.21 15:19:32 sell 20.24 ustec.c 18438.77 18524.09 18204.16 2024.03.21 16:27:54 18318.54 0.00 0.00 0.00 24 339.60
101060453 2024.03.20 15:36:26 buy 5.43 ustec.c 18070.13 17840.94 18378.31 2024.03.20 17:16:57 18235.88 0.00 0.00 0.00 8 998.54
101060788 2024.03.19 16:43:58 sell 3.92 ustec.c 17898.10 17999.55 17552.98 2024.03.20 16:29:17 18239.41 0.00 0.00 -0.57 -13 381.63
101059046 2024.03.19 18:45:52 buy 3.73 ustec.c 17904.33 17766.03 18282.33 2024.03.20 09:45:01 18242.77 0.00 0.00 -0.36 12 624.18
101060746 2024.03.18 11:05:15 sell 84.91 ustec.c 18022.63 18241.67 17777.91 2024.03.19 17:45:38 18036.12 0.00 0.00 -0.11 -11 454.11
101058678 2024.02.02 12:18:39 sell 3.94 ustec.c 17402.15 17628.81 17085.91 2024.03.19 15:18:15 18032.35 0.00 0.00 -2.21 -24 829.88
101060363 2024.03.18 17:53:35 buy 147.59 ustec.c 18025.97 17836.71 18147.56 2024.03.19 10:07:01 18031.99 0.00 0.00 -0.10 8 884.70
101058594 2024.02.16 10:50:02 sell 7.59 ustec.c 17683.09 17866.70 17413.63 2024.03.18 17:01:15 17980.58 0.00 0.00 -5.80 -22 579.49
101060859 2024.03.18 09:22:59 buy 19.81 ustec.c 18028.73 17871.41 18313.64 2024.03.18 12:42:03 17982.97 0.00 0.00 0.00 -9 064.30
101059400 2024.03.12 19:57:58 buy 3.96 ustec.c 18069.86 17935.92 18389.69 2024.03.15 18:29:22 17806.85 0.00 0.00 -0.47 -10 418.92
101059630 2024.03.13 16:01:29 buy 4.03 ustec.c 18153.68 17978.28 18326.24 2024.03.15 18:04:38 17804.34 0.00 0.00 -0.43 -14 084.09
101059279 2024.03.14 13:33:47 sell 6.31 ustec.c 18115.16 18360.20 17964.51 2024.03.15 12:13:20 17812.38 0.00 0.00 -0.22 19 119.64
101060538 2024.03.15 11:30:48 buy 7.75 ustec.c 17930.42 17748.94 18072.87 2024.03.15 11:38:27 17810.72 0.00 0.00 0.00 -9 275.69
101058826 2024.02.15 12:08:48 sell 9.29 ustec.c 17737.14 17862.01 17539.92 2024.03.14 21:28:37 18015.75 0.00 0.00 -6.10 -25 882.87
101059978 2024.03.14 17:19:41 sell 18.83 ustec.c 18120.49 18303.14 17743.22 2024.03.14 20:37:34 18010.34 0.00 0.00 0.00 20 742.83
101060680 2024.03.08 11:03:24 buy 5.99 ustec.c 18316.29 18127.43 18609.18 2024.03.13 18:08:55 18067.15 0.00 0.00 -0.29 -14 923.69
101059604 2024.03.13 08:42:00 buy 16.73 ustec.c 18149.24 17944.76 18363.59 2024.03.13 09:02:30 18064.67 0.00 0.00 0.00 -14 152.07
101059855 2024.03.12 16:04:26 sell 8.17 ustec.c 18068.34 18310.59 17893.93 2024.03.12 17:42:35 18215.88 0.00 0.00 0.00 -12 056.13
101060553 2024.03.08 18:46:44 buy 10.54 ustec.c 18318.91 18130.70 18457.44 2024.03.12 15:53:20 18220.96 0.00 0.00 -0.45 -10 321.17
101059090 2024.03.06 11:51:32 sell 10.38 ustec.c 18089.30 18212.27 17947.79 2024.03.12 10:37:22 18212.52 0.00 0.00 -0.84 -12 793.63
101059107 2024.03.08 14:45:43 sell 3.89 ustec.c 18302.01 18515.20 18083.33 2024.03.11 21:05:56 17949.24 0.00 0.00 -0.36 13 729.96
101060388 2024.03.11 18:27:54 sell 496.15 ustec.c 17956.14 18198.51 17585.76 2024.03.11 20:34:10 17952.11 0.00 0.00 0.00 19 994.68
101059372 2024.03.05 10:30:52 sell 5.90 ustec.c 18094.08 18188.93 17771.25 2024.03.11 15:43:44 17954.22 0.00 0.00 -0.77 8 247.25
101059882 2024.03.11 11:54:29 sell 740.11 ustec.c 17956.99 18116.56 17815.03 2024.03.11 13:15:40 17954.41 0.00 0.00 0.00 19 094.89
101060027 2024.03.05 18:20:08 sell 12.12 ustec.c 18081.63 18199.62 17779.33 2024.03.11 09:56:09 17954.81 0.00 0.00 -0.23 15 364.91
101059802 2024.03.08 18:11:59 sell 6.58 ustec.c 18324.03 18576.18 17996.72 2024.03.08 21:41:09 18026.23 0.00 0.00 0.00 19 600.87
101058784 2024.02.05 11:54:24 sell 3.58 ustec.c 17496.84 17578.42 17153.57 2024.03.08 21:09:02 18022.11 0.00 0.00 -0.87 -18 804.67
101060007 2024.03.07 11:10:47 sell 11.16 ustec.c 18164.01 18250.10 18016.26 2024.03.08 19:54:48 18029.54 0.00 0.00 -0.36 15 003.20
101060222 2024.03.08 16:33:21 sell 2.94 ustec.c 18319.25 18541.98 18208.16 2024.03.08 18:27:32 18017.59 0.00 0.00 0.00 8 874.58
101060259 2024.03.08 16:54:44 sell 5.54 ustec.c 18304.41 18423.45 17931.11 2024.03.08 17:55:12 18011.69 0.00 0.00 0.00 16 231.17
101059305 2024.03.08 09:20:18 sell 3.02 ustec.c 18310.37 18457.13 18093.93 2024.03.08 11:13:35 18015.91 0.00 0.00 0.00 8 907.34
101059668 2024.03.06 18:06:08 sell 4.32 ustec.c 18080.34 18207.05 17689.37 2024.03.07 09:48:53 18302.55 0.00 0.00 -0.47 -9 596.91
101058875 2024.02.13 19:27:29 sell 4.20 ustec.c 17504.13 17640.62 17228.48 2024.03.06 21:43:38 18019.42 0.00 0.00 -3.62 -21 642.18
101059517 2024.03.04 15:34:25 buy 4.32 ustec.c 18292.67 18074.17 18491.97 2024.03.06 18:51:34 18014.95 0.00 0.00 -0.65 -11 990.46
101058548 2024.02.26 19:20:02 sell 26.02 ustec.c 17934.46 18150.88 17641.18 2024.03.05 20:25:58 17905.70 0.00 0.00 -19.56 7 483.35
101059481 2024.03.04 15:05:02 sell 6.01 ustec.c 18292.10 18434.17 18050.99 2024.03.05 17:56:16 17896.52 0.00 0.00 -0.17 23 757.57
101060811 2024.03.04 12:25:25 buy 2.49 ustec.c 18289.50 18150.50 18594.37 2024.03.05 09:45:09 17895.82 0.00 0.00 -0.55 -9 802.95
101058642 2024.02.27 17:48:43 sell 13.87 ustec.c 17889.65 18018.60 17539.28 2024.03.04 20:40:35 18227.86 0.00 0.00 -11.25 -46 909.73
101060059 2024.03.01 19:57:17 buy 4.74 ustec.c 18072.33 17845.15 18391.97 2024.03.04 15:42:02 18228.94 0.00 0.00 -0.11 7 416.43
101059119 2024.03.01 15:23:53 buy 10.38 ustec.c 18067.44 17881.80 18182.76 2024.03.04 15:01:41 18227.23 0.00 0.00 -0.04 16 585.80
101059151 2024.03.04 12:50:24 sell 33.51 ustec.c 18288.74 18528.80 18126.38 2024.03.04 14:16:55 18227.28 0.00 0.00 0.00 20 596.01
101060567 2024.03.01 11:05:36 buy 10.94 ustec.c 18069.78 17871.22 18399.14 2024.03.04 13:33:16 18229.12 0.00 0.00 -0.27 17 425.81
101060293 2024.03.01 15:08:49 buy 15.91 ustec.c 18073.15 17916.40 18238.42 2024.03.04 12:33:55 18224.98 0.00 0.00 -0.78 24 151.17
101059443 2024.03.04 10:29:58 buy 13.73 ustec.c 18291.61 18186.12 18423.08 2024.03.04 11:39:43 18224.48 0.00 0.00 0.00 -9 218.14
101060103 2024.03.01 18:52:21 buy 5.82 ustec.c 18073.13 17926.40 18392.43 2024.03.01 21:47:46 18302.26 0.00 0.00 0.00 13 327.67
101059527 2024.03.01 10:45:23 sell 3.58 ustec.c 18064.44 18167.65 17766.66 2024.03.01 14:10:15 18307.09 0.00 0.00 0.00 -8 693.86
101059558 2024.03.01 08:39:06 buy 4.99 ustec.c 18071.17 17976.84 18427.71 2024.03.01 10:41:21 18306.35 0.00 0.00 0.00 11 731.03
101060423 2024.03.01 08:19:59 sell 5.29 ustec.c 18064.44 18293.67 17768.86 2024.03.01 10:25:49 18306.23 0.00 0.00 0.00 -12 798.81
101060918 2024.03.28 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2024.03.28 22:40:00 0.00 0.000.000.00 -22 000.00
  0.00 0.00 -80.62 28 401.70
Closed P/L: 28 321.08
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
101061308 2024.03.21 16:25:26 buy 11.25 ustec.c 18439.84 18263.05 18737.80   18254.69 0.00 0.00 -3.10 -20 829.38
101061181 2024.03.20 20:53:50 sell 11.90 ustec.c 18025.14 18124.97 17833.97   18254.69 0.00 0.00 -5.76 -27 316.45
101061139 2024.03.20 11:33:31 sell 6.58 ustec.c 18027.99 18247.37 17862.54   18254.69 0.00 0.00 -3.43 -14 916.86
101061195 2024.03.19 16:07:58 sell 4.49 ustec.c 17832.60 17995.60 17667.08   18254.69 0.00 0.00 -0.45 -18 951.84
101061287 2024.03.15 11:42:18 sell 5.53 ustec.c 17776.00 17881.76 17465.44   18254.69 0.00 0.00 -1.42 -26 471.56
101060961 2024.03.14 09:31:19 sell 7.36 ustec.c 17935.19 18046.73 17720.51   18254.69 0.00 0.00 -0.83 -23 515.20
101061263 2024.03.14 08:05:21 sell 8.02 ustec.c 17934.73 18168.30 17753.80   18254.69 0.00 0.00 -4.13 -25 660.79
101061240 2024.03.13 09:41:29 sell 10.47 ustec.c 18050.48 18226.92 17745.60   18254.69 0.00 0.00 -4.74 -21 380.79
101061128 2024.03.12 10:46:57 sell 5.70 ustec.c 17956.09 18138.89 17663.36   18254.69 0.00 0.00 -1.04 -17 020.20
101061023 2024.03.08 16:12:56 sell 6.44 ustec.c 18023.46 18250.27 17751.92   18254.69 0.00 0.00 -2.68 -14 891.21
101060990 2024.03.05 15:11:45 sell 5.00 ustec.c 17855.74 17992.82 17492.96   18254.69 0.00 0.00 -0.75 -19 947.50
101061075 2024.03.04 12:03:51 buy 40.53 ustec.c 18307.95 18228.38 18474.89   18254.69 0.00 0.00 -8.51 -21 586.28
101061105 2024.03.01 18:28:25 sell 14.88 ustec.c 18096.58 18206.56 17750.26   18254.69 0.00 0.00 -6.17 -23 526.77
101061062 2024.03.01 11:28:52 sell 14.89 ustec.c 18081.01 18191.17 17905.96   18254.69 0.00 0.00 -5.57 -25 860.95
101058504 2024.02.20 08:44:18 sell 2.63 ustec.c 17444.14 17618.05 17133.98   18254.69 0.00 0.00 -0.90 -21 317.47
101058610 2024.02.01 16:52:20 sell 1.91 ustec.c 17190.57 17340.52 17073.70   18254.69 0.00 0.00 -0.79 -20 324.69
  0.00 0.00 -50.27 -343 517.94
 Floating P/L: -343 568.21
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
101061379 2024.03.28 20:08:30 sell stop 0.10 ustec.c 17977.29 18152.54 17782.11 18254.69  
101061402 2024.03.28 19:37:13 buy stop 0.05 ustec.c 18448.17 18325.12 18725.39 18254.69  
101061330 2024.03.28 16:45:04 sell stop 0.20 ustec.c 17986.66 18128.86 17702.83 18254.69  
101061364 2024.03.28 14:23:23 sell stop 0.25 ustec.c 18122.58 18253.12 17877.00 18254.69  
 
Summary:
Deposit/Withdrawal: -22 000.00 Credit Facility: 0.00  
Closed Trade P/L: 28 321.08 Floating P/L: -343 568.21 Margin: 287 657.41
Balance: 662 038.32 Equity: 318 470.11 Free Margin: 30 812.70