| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2025 February 28, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101089301 |
2025.02.27 10:29:30 |
buy |
3.20 |
ustec.c |
21259.93 |
20980.96 |
21644.82 |
2025.02.28 21:09:15 |
20869.81 |
0.00 |
0.00 |
-0.57 |
-12 498.30 |
| 101087963 |
2025.01.10 19:13:25 |
sell |
3.68 |
ustec.c |
20747.32 |
20877.77 |
20553.01 |
2025.02.28 17:49:00 |
20888.41 |
0.00 |
0.00 |
-2.53 |
-5 192.11 |
| 101088165 |
2025.02.26 19:49:29 |
sell |
7.55 |
ustec.c |
21160.59 |
21273.48 |
20959.31 |
2025.02.28 17:33:18 |
20898.87 |
0.00 |
0.00 |
-0.54 |
19 764.11 |
| 101088214 |
2025.02.27 16:38:07 |
buy |
1.16 |
ustec.c |
21276.37 |
21118.98 |
21560.42 |
2025.02.28 14:55:57 |
20882.28 |
0.00 |
0.00 |
-0.22 |
-4 580.32 |
| 101088520 |
2025.02.25 08:27:09 |
buy |
2.86 |
ustec.c |
21312.13 |
21189.92 |
21568.72 |
2025.02.28 11:16:30 |
20871.02 |
0.00 |
0.00 |
-0.42 |
-12 602.75 |
| 101089044 |
2025.02.26 13:40:17 |
sell |
3.26 |
ustec.c |
21169.15 |
21448.90 |
20732.27 |
2025.02.28 10:00:28 |
20871.03 |
0.00 |
0.00 |
-0.22 |
9 730.91 |
| 101087932 |
2025.01.03 20:58:08 |
sell |
6.13 |
ustec.c |
21120.15 |
21405.28 |
20903.45 |
2025.02.27 20:31:32 |
20540.68 |
0.00 |
0.00 |
-2.72 |
35 521.51 |
| 101088883 |
2025.02.27 11:59:16 |
sell |
1.04 |
ustec.c |
21259.30 |
21384.49 |
21121.52 |
2025.02.27 13:21:47 |
20540.68 |
0.00 |
0.00 |
0.00 |
7 497.42 |
| 101085123 |
2024.12.12 20:32:51 |
buy |
3.16 |
ustec.c |
21693.05 |
21560.31 |
21924.41 |
2025.02.27 09:50:01 |
20560.67 |
0.00 |
0.00 |
-3.39 |
-35 783.21 |
| 101088770 |
2025.02.26 19:49:27 |
buy |
2.37 |
ustec.c |
21164.98 |
21055.26 |
21562.88 |
2025.02.27 09:00:25 |
20561.36 |
0.00 |
0.00 |
-0.11 |
-14 322.61 |
| 101089076 |
2025.02.24 13:23:51 |
sell |
2.01 |
ustec.c |
21662.82 |
21858.41 |
21229.72 |
2025.02.26 17:00:49 |
21131.47 |
0.00 |
0.00 |
-0.80 |
10 688.23 |
| 101088639 |
2025.02.24 18:20:21 |
buy |
0.90 |
ustec.c |
21674.34 |
21450.58 |
22046.23 |
2025.02.26 14:51:30 |
21137.44 |
0.00 |
0.00 |
-0.40 |
-4 811.67 |
| 101088802 |
2025.02.24 08:13:12 |
sell |
2.57 |
ustec.c |
21670.45 |
21773.98 |
21315.28 |
2025.02.26 13:27:23 |
21138.49 |
0.00 |
0.00 |
-0.48 |
13 664.88 |
| 101087998 |
2025.01.02 17:43:30 |
sell |
3.32 |
ustec.c |
20861.02 |
21007.56 |
20606.47 |
2025.02.26 09:12:38 |
21134.91 |
0.00 |
0.00 |
-2.25 |
-9 093.15 |
| 101088505 |
2025.02.24 09:46:34 |
sell |
2.56 |
ustec.c |
21660.99 |
21934.48 |
21485.62 |
2025.02.25 19:57:49 |
21097.13 |
0.00 |
0.00 |
-0.64 |
14 412.96 |
| 101088321 |
2025.02.24 10:57:20 |
buy |
1.16 |
ustec.c |
21658.93 |
21424.26 |
21978.18 |
2025.02.25 14:19:24 |
21086.55 |
0.00 |
0.00 |
-0.77 |
-6 629.29 |
| 101088691 |
2025.02.24 08:17:55 |
buy |
1.32 |
ustec.c |
21663.39 |
21457.97 |
21831.12 |
2025.02.25 09:23:56 |
21079.67 |
0.00 |
0.00 |
-0.23 |
-7 699.61 |
| 101089498 |
2025.02.21 11:55:01 |
buy |
1.68 |
ustec.c |
22115.21 |
21986.67 |
22560.20 |
2025.02.24 19:04:23 |
21355.07 |
0.00 |
0.00 |
-0.82 |
-12 788.77 |
| 101089271 |
2025.02.24 14:40:11 |
sell |
4.31 |
ustec.c |
21668.88 |
21801.13 |
21261.06 |
2025.02.24 17:16:08 |
21349.56 |
0.00 |
0.00 |
0.00 |
13 768.17 |
| 101089376 |
2025.02.21 16:20:00 |
sell |
3.19 |
ustec.c |
22115.21 |
22342.55 |
21761.99 |
2025.02.21 16:58:44 |
21608.34 |
0.00 |
0.00 |
0.00 |
16 183.88 |
| 101088921 |
2025.02.21 15:02:13 |
buy |
2.90 |
ustec.c |
22106.56 |
21942.72 |
22253.66 |
2025.02.21 15:12:08 |
21625.58 |
0.00 |
0.00 |
0.00 |
-13 933.62 |
| 101088959 |
2025.02.21 13:50:45 |
buy |
2.48 |
ustec.c |
22114.39 |
21981.06 |
22264.38 |
2025.02.21 15:10:52 |
21626.73 |
0.00 |
0.00 |
0.00 |
-12 112.41 |
| 101088394 |
2025.02.21 12:04:31 |
sell |
3.77 |
ustec.c |
22103.19 |
22331.67 |
21942.71 |
2025.02.21 14:06:45 |
21622.79 |
0.00 |
0.00 |
0.00 |
18 129.07 |
| 101088347 |
2025.02.21 12:36:25 |
buy |
1.41 |
ustec.c |
22107.92 |
21893.91 |
22282.06 |
2025.02.21 13:36:19 |
21606.24 |
0.00 |
0.00 |
0.00 |
-7 072.07 |
| 101088676 |
2025.02.20 14:01:29 |
sell |
3.57 |
ustec.c |
22131.85 |
22270.47 |
21646.20 |
2025.02.21 13:15:46 |
21625.54 |
0.00 |
0.00 |
-0.77 |
18 055.28 |
| 101089291 |
2025.02.20 18:46:42 |
buy |
1.54 |
ustec.c |
22133.81 |
21824.17 |
22505.72 |
2025.02.21 12:35:15 |
21616.30 |
0.00 |
0.00 |
-0.39 |
-7 994.79 |
| 101088597 |
2025.02.20 12:45:01 |
sell |
2.44 |
ustec.c |
22133.68 |
22374.58 |
21998.93 |
2025.02.21 10:06:55 |
21613.28 |
0.00 |
0.00 |
-0.45 |
12 722.44 |
| 101087849 |
2025.01.22 09:03:35 |
buy |
5.77 |
ustec.c |
21930.16 |
21792.49 |
22193.67 |
2025.02.20 19:48:09 |
22062.24 |
0.00 |
0.00 |
-1.36 |
7 621.02 |
| 101088560 |
2025.02.18 18:27:27 |
sell |
9.04 |
ustec.c |
22174.57 |
22356.38 |
22031.29 |
2025.02.20 15:42:28 |
22076.02 |
0.00 |
0.00 |
-0.80 |
8 912.69 |
| 101089024 |
2025.02.18 17:30:20 |
sell |
6.59 |
ustec.c |
22175.91 |
22411.15 |
21769.92 |
2025.02.20 15:26:46 |
22075.89 |
0.00 |
0.00 |
-0.30 |
6 587.23 |
| 101089112 |
2025.02.20 13:32:59 |
sell |
19.76 |
ustec.c |
22127.86 |
22317.17 |
21960.66 |
2025.02.20 15:23:25 |
22068.77 |
0.00 |
0.00 |
0.00 |
11 673.34 |
| 101088204 |
2025.02.20 11:21:35 |
sell |
28.33 |
ustec.c |
22140.79 |
22309.25 |
21988.12 |
2025.02.20 14:38:22 |
22074.51 |
0.00 |
0.00 |
0.00 |
18 776.28 |
| 101089427 |
2025.02.19 09:23:29 |
buy |
19.68 |
ustec.c |
22122.37 |
21895.10 |
22437.90 |
2025.02.20 11:20:56 |
22067.11 |
0.00 |
0.00 |
-0.36 |
-10 872.48 |
| 101089224 |
2025.02.14 13:57:02 |
buy |
66.91 |
ustec.c |
22037.67 |
21890.62 |
22413.24 |
2025.02.20 11:08:36 |
22067.48 |
0.00 |
0.00 |
-0.09 |
19 944.48 |
| 101088288 |
2025.02.18 15:36:00 |
sell |
1208.87 |
ustec.c |
22178.12 |
22333.43 |
21789.76 |
2025.02.19 21:32:33 |
22176.83 |
0.00 |
0.00 |
-0.45 |
15 594.41 |
| 101087894 |
2025.01.22 14:55:29 |
buy |
5.25 |
ustec.c |
21911.76 |
21754.56 |
22111.10 |
2025.02.18 17:23:02 |
22162.08 |
0.00 |
0.00 |
-1.98 |
13 141.80 |
| 101089454 |
2025.02.18 10:59:32 |
sell |
115.84 |
ustec.c |
22171.87 |
22419.46 |
21925.35 |
2025.02.18 11:56:50 |
22165.43 |
0.00 |
0.00 |
0.00 |
7 460.40 |
| 101089129 |
2025.02.14 15:55:53 |
sell |
13.17 |
ustec.c |
22039.95 |
22267.50 |
21850.02 |
2025.02.14 18:41:39 |
22112.40 |
0.00 |
0.00 |
0.00 |
-9 544.44 |
| 101089479 |
2025.02.12 13:08:19 |
sell |
1.72 |
ustec.c |
21481.71 |
21647.56 |
21051.38 |
2025.02.13 17:21:14 |
22030.12 |
0.00 |
0.00 |
-0.77 |
-9 459.76 |
| 101085335 |
2024.12.05 16:31:08 |
buy |
3.71 |
ustec.c |
21508.79 |
21253.54 |
21714.71 |
2025.02.13 15:44:55 |
22034.65 |
0.00 |
0.00 |
-2.73 |
19 509.41 |
| 101088986 |
2025.02.13 08:40:25 |
buy |
6.42 |
ustec.c |
21793.37 |
21525.72 |
22058.94 |
2025.02.13 11:47:13 |
22022.74 |
0.00 |
0.00 |
0.00 |
14 721.47 |
| 101085161 |
2024.12.18 09:01:09 |
buy |
2.33 |
ustec.c |
21875.31 |
21691.93 |
22325.80 |
2025.02.13 11:44:24 |
22024.85 |
0.00 |
0.00 |
-1.93 |
3 484.28 |
| 101088360 |
2025.02.10 19:25:13 |
sell |
9.48 |
ustec.c |
21670.89 |
21876.83 |
21312.71 |
2025.02.12 20:29:28 |
21717.58 |
0.00 |
0.00 |
-0.82 |
-4 424.59 |
| 101088256 |
2025.02.12 16:08:12 |
buy |
2.50 |
ustec.c |
21475.26 |
21211.77 |
21672.75 |
2025.02.12 18:21:18 |
21722.53 |
0.00 |
0.00 |
0.00 |
6 174.66 |
| 101089361 |
2025.02.06 12:58:05 |
buy |
13.54 |
ustec.c |
21677.28 |
21482.19 |
22084.85 |
2025.02.12 17:32:02 |
21725.63 |
0.00 |
0.00 |
-0.80 |
6 548.67 |
| 101089243 |
2025.02.12 16:26:02 |
sell |
4.00 |
ustec.c |
21473.35 |
21706.79 |
21246.29 |
2025.02.12 16:34:02 |
21720.97 |
0.00 |
0.00 |
0.00 |
-9 915.81 |
| 101088463 |
2025.02.12 12:53:22 |
buy |
3.88 |
ustec.c |
21481.41 |
21378.44 |
21790.78 |
2025.02.12 14:27:56 |
21720.14 |
0.00 |
0.00 |
0.00 |
9 273.05 |
| 101089065 |
2025.02.11 18:41:33 |
sell |
8.91 |
ustec.c |
21633.04 |
21807.76 |
21186.25 |
2025.02.11 20:04:22 |
21692.16 |
0.00 |
0.00 |
0.00 |
-5 269.87 |
| 101089211 |
2025.02.07 19:48:06 |
sell |
13.54 |
ustec.c |
21782.46 |
21905.01 |
21613.05 |
2025.02.11 19:48:37 |
21696.81 |
0.00 |
0.00 |
-0.13 |
11 596.07 |
| 101088040 |
2025.01.22 08:23:24 |
buy |
4.90 |
ustec.c |
21912.41 |
21665.82 |
22161.23 |
2025.02.11 16:10:11 |
21697.85 |
0.00 |
0.00 |
-2.94 |
-10 513.44 |
| 101088022 |
2025.01.03 16:43:42 |
sell |
5.30 |
ustec.c |
21117.33 |
21366.28 |
20842.75 |
2025.02.11 15:00:45 |
21694.84 |
0.00 |
0.00 |
-4.28 |
-30 608.03 |
| 101087834 |
2025.01.28 19:47:09 |
sell |
8.50 |
ustec.c |
21118.57 |
21211.22 |
20819.83 |
2025.02.11 13:41:15 |
21692.65 |
0.00 |
0.00 |
-4.21 |
-48 796.80 |
| 101088576 |
2025.02.10 11:36:05 |
buy |
9.08 |
ustec.c |
21670.94 |
21553.82 |
21838.51 |
2025.02.10 12:30:09 |
21755.73 |
0.00 |
0.00 |
0.00 |
7 694.95 |
| 101089546 |
2025.02.05 08:15:16 |
buy |
31.26 |
ustec.c |
21454.12 |
21244.12 |
21902.47 |
2025.02.07 21:02:11 |
21481.05 |
0.00 |
0.00 |
-0.68 |
8 418.04 |
| 101089396 |
2025.02.07 17:01:13 |
sell |
7.18 |
ustec.c |
21774.30 |
21883.24 |
21605.34 |
2025.02.07 17:45:46 |
21503.07 |
0.00 |
0.00 |
0.00 |
19 487.14 |
| 101089520 |
2025.02.06 14:38:09 |
sell |
4.31 |
ustec.c |
21674.91 |
21902.30 |
21257.87 |
2025.02.07 09:40:25 |
21487.70 |
0.00 |
0.00 |
-0.43 |
8 074.50 |
| 101089330 |
2025.02.05 08:33:33 |
buy |
6.48 |
ustec.c |
21458.48 |
21172.85 |
21802.44 |
2025.02.06 17:46:53 |
21771.20 |
0.00 |
0.00 |
-0.07 |
20 260.63 |
| 101088416 |
2025.02.04 19:15:42 |
sell |
3.19 |
ustec.c |
21326.48 |
21571.74 |
21118.90 |
2025.02.06 17:07:49 |
21776.02 |
0.00 |
0.00 |
-0.19 |
-14 361.48 |
| 101088869 |
2025.02.06 13:01:00 |
buy |
17.37 |
ustec.c |
21674.90 |
21406.92 |
22140.08 |
2025.02.06 16:04:25 |
21776.08 |
0.00 |
0.00 |
0.00 |
17 579.97 |
| 101087794 |
2025.01.08 17:48:40 |
sell |
5.94 |
ustec.c |
21046.78 |
21189.30 |
20634.56 |
2025.02.06 14:05:42 |
21772.83 |
0.00 |
0.00 |
-3.15 |
-43 127.37 |
| 101088847 |
2025.02.04 17:30:32 |
buy |
4.32 |
ustec.c |
21326.79 |
21189.90 |
21668.27 |
2025.02.06 10:51:20 |
21775.83 |
0.00 |
0.00 |
-0.40 |
19 401.92 |
| 101088051 |
2025.01.27 11:36:03 |
sell |
6.14 |
ustec.c |
21003.84 |
21125.78 |
20875.55 |
2025.02.05 10:49:54 |
21651.56 |
0.00 |
0.00 |
-2.55 |
-39 770.01 |
| 101089185 |
2025.02.03 14:32:05 |
sell |
1.31 |
ustec.c |
21078.36 |
21363.44 |
20657.51 |
2025.02.04 21:23:54 |
21564.69 |
0.00 |
0.00 |
-0.70 |
-6 346.91 |
| 101088723 |
2025.02.03 08:26:49 |
buy |
2.11 |
ustec.c |
21087.44 |
20828.41 |
21429.66 |
2025.02.04 11:15:31 |
21563.74 |
0.00 |
0.00 |
-0.58 |
10 041.19 |
| 101087943 |
2025.01.15 10:44:40 |
sell |
7.17 |
ustec.c |
21041.50 |
21271.87 |
20908.58 |
2025.02.03 16:02:51 |
21293.58 |
0.00 |
0.00 |
-5.13 |
-18 074.14 |
| 101089161 |
2025.02.03 09:52:27 |
buy |
3.87 |
ustec.c |
21075.84 |
20810.70 |
21401.20 |
2025.02.03 11:03:30 |
21298.07 |
0.00 |
0.00 |
0.00 |
8 608.71 |
| 101089558 |
2025.02.28 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2025.02.28 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-56 000.00 |
| |
0.00 |
0.00 |
-56.55 |
62 525.36 |
| Closed P/L: |
62 468.81 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101089702 |
2025.02.26 17:24:41 |
buy |
3.57 |
ustec.c |
21329.99 |
21040.04 |
21706.65 |
|
20884.41 |
0.00 |
0.00 |
-1.88 |
-15 907.21 |
| 101089943 |
2025.02.25 20:19:06 |
buy |
4.73 |
ustec.c |
21302.72 |
21206.71 |
21666.51 |
|
20884.41 |
0.00 |
0.00 |
-0.87 |
-19 786.06 |
| 101089617 |
2025.02.25 18:58:42 |
buy |
7.17 |
ustec.c |
21247.78 |
21050.78 |
21389.73 |
|
20884.41 |
0.00 |
0.00 |
-2.74 |
-26 053.63 |
| 101089666 |
2025.02.25 15:05:27 |
buy |
4.44 |
ustec.c |
21304.49 |
21139.50 |
21638.95 |
|
20884.41 |
0.00 |
0.00 |
-2.00 |
-18 651.55 |
| 101089963 |
2025.02.25 10:21:22 |
buy |
4.95 |
ustec.c |
21266.35 |
21142.02 |
21546.23 |
|
20884.41 |
0.00 |
0.00 |
-2.24 |
-18 906.03 |
| 101089844 |
2025.02.20 11:28:57 |
buy |
1.80 |
ustec.c |
22131.88 |
21990.07 |
22471.07 |
|
20884.41 |
0.00 |
0.00 |
-0.66 |
-22 454.46 |
| 101089770 |
2025.02.19 14:29:21 |
buy |
1.36 |
ustec.c |
22200.36 |
21930.36 |
22611.30 |
|
20884.41 |
0.00 |
0.00 |
-0.71 |
-17 896.92 |
| 101089570 |
2025.02.14 10:26:56 |
buy |
1.35 |
ustec.c |
22127.55 |
22001.72 |
22547.35 |
|
20884.41 |
0.00 |
0.00 |
-0.46 |
-16 782.39 |
| 101089656 |
2025.02.14 09:39:10 |
buy |
1.71 |
ustec.c |
22128.16 |
22025.63 |
22494.32 |
|
20884.41 |
0.00 |
0.00 |
-0.31 |
-21 268.13 |
| 101089746 |
2025.02.12 17:35:27 |
buy |
3.27 |
ustec.c |
21689.34 |
21520.08 |
21872.20 |
|
20884.41 |
0.00 |
0.00 |
-1.46 |
-26 321.21 |
| 101089908 |
2025.02.11 20:55:07 |
buy |
1.93 |
ustec.c |
21748.55 |
21639.00 |
22046.05 |
|
20884.41 |
0.00 |
0.00 |
-0.60 |
-16 677.90 |
| 101089834 |
2025.02.07 20:22:47 |
buy |
2.12 |
ustec.c |
21846.18 |
21679.75 |
22287.91 |
|
20884.41 |
0.00 |
0.00 |
-1.06 |
-20 389.52 |
| 101089594 |
2025.02.07 12:42:38 |
buy |
2.84 |
ustec.c |
21792.58 |
21673.01 |
22202.41 |
|
20884.41 |
0.00 |
0.00 |
-0.69 |
-25 792.03 |
| 101089810 |
2025.02.07 10:31:52 |
buy |
2.37 |
ustec.c |
21786.19 |
21631.13 |
22265.02 |
|
20884.41 |
0.00 |
0.00 |
-0.55 |
-21 372.19 |
| 101090007 |
2025.02.05 18:22:28 |
buy |
2.12 |
ustec.c |
21611.13 |
21456.36 |
21801.98 |
|
20884.41 |
0.00 |
0.00 |
-0.74 |
-15 406.46 |
| 101089890 |
2025.02.03 19:46:03 |
buy |
3.74 |
ustec.c |
21362.84 |
21068.64 |
21765.98 |
|
20884.41 |
0.00 |
0.00 |
-1.48 |
-17 893.28 |
| |
0.00 |
0.00 |
-18.45 |
-321 558.97 |
| | Floating P/L: |
-321 577.42 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101090084 |
2025.02.28 17:12:04 |
sell stop |
0.08 |
ustec.c |
20753.99 |
20911.20 |
20277.70 |
20884.41 |
|
| 101090029 |
2025.02.28 12:59:20 |
buy limit |
0.20 |
ustec.c |
20648.56 |
20372.63 |
20873.18 |
20884.41 |
|
| 101090040 |
2025.02.28 11:29:06 |
buy limit |
0.15 |
ustec.c |
20664.03 |
20388.75 |
20908.18 |
20884.41 |
|
| 101090070 |
2025.02.28 10:01:09 |
buy limit |
0.05 |
ustec.c |
20725.20 |
20468.26 |
21091.06 |
20884.41 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-56 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
62 468.81 |
Floating P/L: |
-321 577.42 |
Margin: |
103 315.18 |
| Balance: |
730 815.87 |
Equity: |
409 238.45 |
Free Margin: |
305 923.27 |
|