Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2025 March 31, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
101090737 2025.03.27 19:44:14 buy 2.44 ustec.c 19807.21 19704.96 20065.66 2025.03.31 21:11:34 19292.03 0.00 0.00 -0.40 -12 584.14
101090554 2025.03.28 13:36:46 buy 3.94 ustec.c 19728.76 19515.53 20086.57 2025.03.31 20:43:08 19291.21 0.00 0.00 -0.32 -17 246.85
101091556 2025.03.28 15:15:54 buy 3.37 ustec.c 19716.94 19515.90 19953.67 2025.03.31 17:59:41 19275.02 0.00 0.00 -0.25 -14 897.61
101090778 2025.03.27 19:53:52 sell 5.40 ustec.c 19814.46 19984.85 19669.33 2025.03.31 14:20:38 19271.49 0.00 0.00 -0.45 29 313.06
101091198 2025.03.27 09:02:51 sell 5.99 ustec.c 19819.09 19939.67 19547.31 2025.03.31 09:37:05 19264.68 0.00 0.00 -0.69 33 190.73
101091003 2025.03.28 11:11:55 sell 8.00 ustec.c 19722.09 19861.60 19473.20 2025.03.28 12:59:02 19291.20 0.00 0.00 0.00 34 461.66
101092061 2025.03.26 19:04:32 buy 1.49 ustec.c 20249.53 20029.21 20554.61 2025.03.28 12:06:24 19295.77 0.00 0.00 -0.55 -14 202.45
101090354 2025.03.28 08:17:19 buy 1.88 ustec.c 19726.52 19491.14 20058.06 2025.03.28 08:35:02 19287.11 0.00 0.00 0.00 -8 247.23
101092265 2025.03.26 15:39:15 buy 4.46 ustec.c 20249.27 20147.06 20648.92 2025.03.27 18:07:04 19798.64 0.00 0.00 -0.12 -20 119.14
101089746 2025.02.12 17:35:27 buy 3.27 ustec.c 21689.34 21520.08 21872.20 2025.03.27 09:41:41 19796.91 0.00 0.00 -2.42 -61 882.46
101090443 2025.03.26 16:34:59 buy 3.01 ustec.c 20246.26 20078.92 20506.46 2025.03.26 18:49:58 19926.91 0.00 0.00 0.00 -9 599.95
101090919 2025.03.21 13:39:44 sell 3.90 ustec.c 19472.38 19563.22 19146.46 2025.03.26 16:37:08 19920.86 0.00 0.00 -0.40 -17 493.61
101090669 2025.03.24 08:47:03 sell 12.47 ustec.c 20042.10 20303.53 19729.20 2025.03.26 16:11:32 19907.76 0.00 0.00 -0.29 16 758.11
101091233 2025.03.24 08:21:01 sell 8.49 ustec.c 20042.44 20172.77 19881.49 2025.03.25 21:36:04 20288.89 0.00 0.00 -0.14 -20 913.27
101092011 2025.03.21 11:38:19 buy 4.79 ustec.c 19471.92 19213.00 19872.96 2025.03.25 19:18:20 20287.98 0.00 0.00 -0.49 39 086.21
101089963 2025.02.25 10:21:22 buy 4.95 ustec.c 21266.35 21142.02 21546.23 2025.03.25 16:00:53 20287.61 0.00 0.00 -3.92 -48 447.63
101092428 2025.03.24 14:53:54 buy 11.96 ustec.c 20042.09 19939.18 20166.47 2025.03.25 15:58:00 20287.99 0.00 0.00 -0.13 29 404.03
101091802 2025.03.25 14:18:59 buy 13.99 ustec.c 20193.83 20096.83 20575.12 2025.03.25 14:40:33 20289.16 0.00 0.00 0.00 13 333.93
101089834 2025.02.07 20:22:47 buy 2.12 ustec.c 21846.18 21679.75 22287.91 2025.03.25 14:17:16 20285.33 0.00 0.00 -1.54 -33 090.02
101091084 2025.03.25 09:51:56 buy 27.68 ustec.c 20194.19 19947.56 20586.03 2025.03.25 12:18:43 20284.59 0.00 0.00 0.00 25 026.69
101092206 2025.03.25 09:14:13 buy 14.20 ustec.c 20197.80 19915.56 20416.51 2025.03.25 11:26:02 20290.95 0.00 0.00 0.00 13 231.81
101090411 2025.03.25 08:31:07 sell 8.65 ustec.c 20198.48 20409.90 19915.77 2025.03.25 10:39:14 20285.36 0.00 0.00 0.00 -7 512.62
101092115 2025.03.18 17:34:22 buy 2.64 ustec.c 19664.11 19437.09 19967.36 2025.03.24 21:03:05 20184.18 0.00 0.00 -0.58 13 737.85
101091073 2025.03.24 12:40:19 sell 6.58 ustec.c 20039.11 20250.09 19698.93 2025.03.24 14:46:07 20183.32 0.00 0.00 0.00 -9 486.95
101092134 2025.03.24 10:08:57 buy 14.67 ustec.c 20044.81 19877.16 20328.65 2025.03.24 11:28:32 20177.69 0.00 0.00 0.00 19 496.03
101091979 2025.03.21 17:16:16 buy 5.56 ustec.c 19468.01 19275.65 19834.75 2025.03.24 10:58:27 20175.50 0.00 0.00 -0.50 39 369.15
101091130 2025.03.20 15:00:09 sell 2.29 ustec.c 19559.92 19785.38 19173.89 2025.03.24 09:46:35 20177.99 0.00 0.00 -0.75 -14 134.66
101090943 2025.03.21 18:30:03 buy 11.20 ustec.c 19467.95 19377.05 19754.62 2025.03.21 20:30:52 19752.95 0.00 0.00 0.00 31 912.45
101090612 2025.03.21 16:35:58 sell 2.22 ustec.c 19474.18 19630.58 19186.49 2025.03.21 19:33:42 19755.86 0.00 0.00 0.00 -6 251.40
101092601 2025.03.18 12:42:50 buy 32.24 ustec.c 19660.95 19457.91 20090.14 2025.03.21 19:18:31 19754.33 0.00 0.00 -0.37 30 104.99
101090868 2025.03.19 11:03:28 buy 21.82 ustec.c 19580.59 19433.31 19859.28 2025.03.21 16:47:41 19744.38 0.00 0.00 -0.80 35 735.31
101091512 2025.03.20 11:34:27 buy 16.00 ustec.c 19551.51 19383.00 19702.00 2025.03.21 16:10:12 19754.05 0.00 0.00 -0.03 32 404.19
101090455 2025.03.20 19:37:27 buy 6.27 ustec.c 19563.66 19416.86 19774.11 2025.03.21 15:50:22 19756.49 0.00 0.00 -0.39 12 083.72
101091326 2025.03.18 18:21:18 buy 15.12 ustec.c 19650.60 19530.98 19950.97 2025.03.21 15:39:45 19745.74 0.00 0.00 -0.27 14 381.40
101090857 2025.03.21 13:44:26 sell 5.31 ustec.c 19464.49 19618.22 19165.39 2025.03.21 15:31:23 19752.54 0.00 0.00 0.00 -15 306.26
101092025 2025.03.21 09:35:58 sell 7.12 ustec.c 19461.11 19561.81 19343.56 2025.03.21 11:47:04 19759.42 0.00 0.00 0.00 -21 245.63
101092393 2025.03.20 15:53:01 buy 26.40 ustec.c 19549.31 19415.78 19693.81 2025.03.20 17:33:02 19670.82 0.00 0.00 0.00 32 076.36
101091846 2025.03.18 08:34:48 sell 57.85 ustec.c 19663.73 19868.85 19392.05 2025.03.20 16:48:10 19677.97 0.00 0.00 -0.73 -8 238.54
101089943 2025.02.25 20:19:06 buy 4.73 ustec.c 21302.72 21206.71 21666.51 2025.03.20 13:40:42 19676.85 0.00 0.00 -1.72 -76 903.65
101090953 2025.03.19 18:09:26 buy 29.52 ustec.c 19564.37 19456.51 19692.75 2025.03.20 13:01:02 19672.63 0.00 0.00 -0.29 31 962.53
101090497 2025.03.20 10:00:02 buy 20.61 ustec.c 19551.09 19377.58 19758.12 2025.03.20 11:31:39 19669.62 0.00 0.00 0.00 24 431.80
101089617 2025.02.25 18:58:42 buy 7.17 ustec.c 21247.78 21050.78 21389.73 2025.03.19 21:45:07 19733.68 0.00 0.00 -4.22 -108 560.97
101091028 2025.03.18 16:53:38 buy 38.49 ustec.c 19659.69 19515.85 19778.86 2025.03.19 21:20:31 19738.28 0.00 0.00 -0.14 30 246.57
101091675 2025.03.17 13:34:20 buy 53.23 ustec.c 19672.46 19528.68 20043.45 2025.03.19 20:59:34 19745.64 0.00 0.00 -0.04 38 952.18
101092536 2025.03.19 18:23:30 sell 12.16 ustec.c 19565.75 19752.36 19244.33 2025.03.19 20:05:09 19724.30 0.00 0.00 0.00 -19 273.27
101092239 2025.03.19 15:13:16 buy 18.59 ustec.c 19579.82 19441.34 19864.26 2025.03.19 16:08:40 19742.28 0.00 0.00 0.00 30 204.93
101090812 2025.03.18 09:06:28 sell 14.40 ustec.c 19653.97 19905.88 19394.99 2025.03.19 15:21:52 19748.41 0.00 0.00 -0.69 -13 602.90
101091883 2025.03.13 15:25:34 buy 20.74 ustec.c 19540.00 19443.55 19690.52 2025.03.19 14:49:41 19735.21 0.00 0.00 -0.18 40 486.82
101092576 2025.03.17 10:40:38 sell 19.37 ustec.c 19665.35 19932.04 19362.33 2025.03.19 13:51:46 19732.19 0.00 0.00 -0.59 -12 944.08
101090296 2025.03.13 12:49:57 buy 11.64 ustec.c 19528.36 19318.77 19801.89 2025.03.19 12:38:28 19731.34 0.00 0.00 -0.61 23 624.59
101091396 2025.03.14 09:02:39 buy 46.97 ustec.c 19456.70 19211.54 19686.83 2025.03.18 18:58:21 19487.32 0.00 0.00 -0.82 14 381.05
101092590 2025.03.18 15:32:09 buy 8.47 ustec.c 19658.16 19479.69 19878.44 2025.03.18 15:45:13 19485.26 0.00 0.00 0.00 -14 638.64
101092192 2025.03.18 08:44:36 buy 3.99 ustec.c 19662.24 19468.61 19816.20 2025.03.18 11:12:03 19481.03 0.00 0.00 0.00 -7 222.84
101091716 2025.03.18 09:01:42 buy 10.75 ustec.c 19664.08 19516.16 20032.58 2025.03.18 10:18:42 19483.47 0.00 0.00 0.00 -19 414.51
101091593 2025.03.17 16:43:38 sell 13.16 ustec.c 19679.07 19871.35 19375.42 2025.03.17 17:45:37 19817.01 0.00 0.00 0.00 -18 150.68
101090160 2025.03.17 13:42:38 sell 8.44 ustec.c 19674.44 19801.80 19327.67 2025.03.17 16:43:08 19820.73 0.00 0.00 0.00 -12 346.17
101091899 2025.03.17 11:27:13 sell 10.72 ustec.c 19678.13 19788.62 19305.44 2025.03.17 14:00:10 19813.65 0.00 0.00 0.00 -14 529.76
101091740 2025.03.17 08:05:15 buy 22.93 ustec.c 19677.16 19517.93 19971.35 2025.03.17 08:52:26 19811.89 0.00 0.00 0.00 30 895.94
101090391 2025.03.10 16:33:39 sell 27.88 ustec.c 19831.60 20105.81 19397.57 2025.03.14 21:02:48 19705.95 0.00 0.00 -0.72 35 029.62
101089908 2025.02.11 20:55:07 buy 1.93 ustec.c 21748.55 21639.00 22046.05 2025.03.14 19:54:35 19707.85 0.00 0.00 -0.91 -39 385.51
101091653 2025.03.14 16:06:24 sell 4.81 ustec.c 19451.58 19690.67 19096.02 2025.03.14 17:21:49 19700.96 0.00 0.00 0.00 -11 984.45
101090638 2025.03.10 17:32:19 sell 8.20 ustec.c 19843.44 20066.42 19542.54 2025.03.14 09:44:08 19697.18 0.00 0.00 -0.12 11 989.45
101090212 2025.03.07 09:32:33 sell 2.29 ustec.c 20005.95 20138.97 19677.98 2025.03.13 15:34:39 19223.68 0.00 0.00 -0.21 17 947.73
101092620 2025.03.10 10:14:04 buy 3.10 ustec.c 19811.64 19604.67 20178.77 2025.03.13 09:32:41 19213.58 0.00 0.00 -0.65 -18 568.49
101091272 2025.03.06 16:03:09 sell 4.51 ustec.c 20216.82 20378.52 20014.96 2025.03.12 15:33:37 19591.88 0.00 0.00 -0.75 28 215.19
101092347 2025.03.12 11:50:23 sell 41.53 ustec.c 19673.21 19835.79 19540.04 2025.03.12 13:06:36 19588.21 0.00 0.00 0.00 35 302.70
101090837 2025.03.07 14:16:07 buy 3.04 ustec.c 20022.45 19880.03 20335.75 2025.03.12 10:26:54 19584.66 0.00 0.00 -0.52 -13 327.66
101090255 2025.03.11 18:49:47 buy 12.99 ustec.c 19397.81 19285.37 19617.55 2025.03.12 09:11:07 19589.96 0.00 0.00 -0.11 24 961.43
101090585 2025.03.06 10:25:43 sell 1.81 ustec.c 20236.54 20346.48 20027.79 2025.03.11 20:40:16 19366.57 0.00 0.00 -0.40 15 752.76
101089890 2025.02.03 19:46:03 buy 3.74 ustec.c 21362.84 21068.64 21765.98 2025.03.11 17:52:19 19368.53 0.00 0.00 -2.85 -74 587.19
101092074 2025.03.07 09:23:43 buy 1.18 ustec.c 20012.27 19853.79 20279.76 2025.03.11 14:25:16 19363.17 0.00 0.00 -0.57 -7 628.55
101089666 2025.02.25 15:05:27 buy 4.44 ustec.c 21304.49 21139.50 21638.95 2025.03.11 10:54:52 19362.79 0.00 0.00 -2.54 -86 211.48
101092310 2025.03.07 09:58:13 buy 2.29 ustec.c 20026.13 19837.22 20201.58 2025.03.11 10:00:32 19372.10 0.00 0.00 -0.51 -14 968.14
101091940 2025.03.10 18:23:34 sell 7.02 ustec.c 19824.45 19977.31 19663.25 2025.03.10 21:39:46 19447.85 0.00 0.00 0.00 26 447.97
101090123 2025.03.06 19:09:01 sell 4.50 ustec.c 20237.98 20370.62 19896.09 2025.03.10 21:29:19 19439.34 0.00 0.00 -0.62 35 978.39
101090177 2025.03.06 16:20:48 sell 3.13 ustec.c 20230.42 20483.17 19795.45 2025.03.10 19:24:32 19419.14 0.00 0.00 -0.22 25 432.18
101091153 2025.03.07 13:16:28 sell 4.31 ustec.c 20025.87 20281.78 19652.42 2025.03.10 15:45:48 19445.41 0.00 0.00 -0.83 25 043.43
101092373 2025.03.10 12:21:23 sell 4.18 ustec.c 19810.54 19954.52 19585.02 2025.03.10 13:29:17 19418.78 0.00 0.00 0.00 16 385.47
101090993 2025.03.10 08:11:09 sell 2.97 ustec.c 19844.16 20094.17 19722.42 2025.03.10 09:50:59 19418.91 0.00 0.00 0.00 12 639.71
101090896 2025.03.07 18:22:48 buy 15.73 ustec.c 20012.46 19823.76 20442.44 2025.03.07 21:10:36 20194.58 0.00 0.00 0.00 28 653.84
101091344 2025.03.07 14:59:34 sell 8.29 ustec.c 20012.41 20228.51 19882.03 2025.03.07 18:02:09 20192.81 0.00 0.00 0.00 -14 949.04
101091284 2025.03.05 09:53:44 buy 9.14 ustec.c 20367.37 20114.92 20651.32 2025.03.07 15:00:37 20188.03 0.00 0.00 -0.83 -16 398.50
101089656 2025.02.14 09:39:10 buy 1.71 ustec.c 22128.16 22025.63 22494.32 2025.03.07 14:19:50 20198.78 0.00 0.00 -0.61 -32 992.40
101089844 2025.02.20 11:28:57 buy 1.80 ustec.c 22131.88 21990.07 22471.07 2025.03.07 12:46:25 20208.00 0.00 0.00 -0.89 -34 629.84
101091433 2025.03.05 19:12:40 sell 21.97 ustec.c 20364.89 20447.37 19945.87 2025.03.07 12:14:09 20199.27 0.00 0.00 -0.66 36 393.91
101089594 2025.02.07 12:42:38 buy 2.84 ustec.c 21792.58 21673.01 22202.41 2025.03.06 20:33:35 20061.03 0.00 0.00 -2.00 -49 176.02
101091812 2025.03.05 09:04:35 buy 7.25 ustec.c 20348.84 20140.82 20610.01 2025.03.06 19:48:50 20045.77 0.00 0.00 -0.81 -21 969.81
101089702 2025.02.26 17:24:41 buy 3.57 ustec.c 21329.99 21040.04 21706.65 2025.03.06 19:34:50 20059.12 0.00 0.00 -2.19 -45 370.06
101090007 2025.02.05 18:22:28 buy 2.12 ustec.c 21611.13 21456.36 21801.98 2025.03.06 16:52:47 20065.99 0.00 0.00 -1.56 -32 756.97
101089810 2025.02.07 10:31:52 buy 2.37 ustec.c 21786.19 21631.13 22265.02 2025.03.06 15:40:17 20057.80 0.00 0.00 -1.30 -40 962.84
101090714 2025.03.05 14:09:14 sell 7.23 ustec.c 20371.28 20501.36 20126.30 2025.03.06 14:20:44 20060.06 0.00 0.00 -0.69 22 511.57
101090335 2025.03.03 18:29:58 buy 2.09 ustec.c 21007.49 20775.86 21422.32 2025.03.06 13:45:32 20041.64 0.00 0.00 -0.42 -20 190.88
101092505 2025.03.06 11:05:51 buy 8.13 ustec.c 20230.21 20032.25 20527.64 2025.03.06 13:35:29 20048.67 0.00 0.00 0.00 -14 750.37
101091787 2025.03.04 08:38:14 sell 15.84 ustec.c 20293.59 20382.73 19935.34 2025.03.06 11:02:11 20050.72 0.00 0.00 -0.79 38 480.16
101091476 2025.03.03 08:21:37 sell 4.13 ustec.c 20991.86 21086.80 20843.63 2025.03.06 11:00:20 20039.15 0.00 0.00 -0.21 39 368.62
101092156 2025.03.05 18:43:25 sell 7.31 ustec.c 20377.07 20517.14 20067.75 2025.03.05 21:44:18 20634.02 0.00 0.00 0.00 -18 791.95
101092462 2025.03.04 18:14:39 buy 7.18 ustec.c 20292.82 20035.52 20577.42 2025.03.05 18:42:25 20620.94 0.00 0.00 -0.40 23 552.11
101092048 2025.03.05 12:22:18 buy 7.57 ustec.c 20349.71 20163.46 20527.01 2025.03.05 15:41:25 20621.11 0.00 0.00 0.00 20 554.10
101089770 2025.02.19 14:29:21 buy 1.36 ustec.c 22200.36 21930.36 22611.30 2025.03.05 14:30:51 20619.62 0.00 0.00 -1.38 -21 498.06
101090518 2025.03.04 13:57:56 buy 28.73 ustec.c 20271.57 20139.14 20441.53 2025.03.04 16:51:35 20357.13 0.00 0.00 0.00 24 585.64
101091360 2025.03.03 08:17:21 buy 2.60 ustec.c 21006.50 20729.79 21189.71 2025.03.04 16:24:21 20340.99 0.00 0.00 -0.46 -17 287.36
101090793 2025.03.03 15:04:14 sell 6.15 ustec.c 21006.45 21129.40 20576.49 2025.03.03 18:33:21 20442.18 0.00 0.00 0.00 34 710.56
101091624 2025.03.03 14:00:11 sell 5.52 ustec.c 20998.58 21102.65 20837.50 2025.03.03 17:16:34 20445.66 0.00 0.00 0.00 30 496.36
101092639 2025.03.31 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2025.03.31 22:40:00 0.00 0.000.000.00 -38 000.00
  0.00 0.00 -53.56 43 853.53
Closed P/L: 43 799.97
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
101092826 2025.03.28 17:23:28 buy 6.38 ustec.c 19689.00 19522.10 19912.94   19278.45 0.00 0.00 -1.84 -26 193.09
101092706 2025.03.28 08:02:06 buy 4.89 ustec.c 19681.96 19501.08 20066.74   19278.45 0.00 0.00 -0.86 -19 731.64
101092969 2025.03.21 09:34:51 buy 6.01 ustec.c 19746.09 19564.75 20074.88   19278.45 0.00 0.00 -0.94 -28 105.16
101092739 2025.03.18 17:41:36 buy 6.29 ustec.c 19654.65 19450.21 19826.76   19278.45 0.00 0.00 -1.74 -23 662.98
101092873 2025.03.17 08:58:42 buy 3.40 ustec.c 19914.64 19829.67 20329.95   19278.45 0.00 0.00 -0.77 -21 630.46
101092666 2025.03.11 13:08:30 buy 6.76 ustec.c 19626.49 19499.07 19896.48   19278.45 0.00 0.00 -1.73 -23 527.50
101092992 2025.03.05 08:08:11 buy 1.37 ustec.c 20650.09 20559.94 20908.82   19278.45 0.00 0.00 -0.55 -18 791.47
101092931 2025.03.04 14:38:19 buy 1.27 ustec.c 20639.52 20469.58 21032.97   19278.45 0.00 0.00 -0.43 -17 285.59
101092789 2025.03.04 13:55:17 buy 1.88 ustec.c 20560.56 20300.22 20831.63   19278.45 0.00 0.00 -0.36 -24 103.67
101092758 2025.03.04 13:51:29 buy 2.15 ustec.c 20612.41 20359.79 20747.27   19278.45 0.00 0.00 -0.70 -28 680.14
101092898 2025.03.04 09:41:30 buy 1.72 ustec.c 20648.51 20425.35 20807.84   19278.45 0.00 0.00 -0.83 -23 565.03
101092770 2025.03.03 19:11:58 buy 1.53 ustec.c 20935.53 20829.51 21256.13   19278.45 0.00 0.00 -0.19 -25 353.32
101089570 2025.02.14 10:26:56 buy 1.35 ustec.c 22127.55 22001.72 22547.35   19278.45 0.00 0.00 -0.90 -38 462.85
  0.00 0.00 -11.84 -319 092.90
 Floating P/L: -319 104.74
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
101093037 2025.03.31 12:30:57 buy limit 0.15 ustec.c 19058.30 18893.21 19386.10 19278.45  
101093120 2025.03.31 12:02:50 buy stop 0.25 ustec.c 19603.29 19408.87 19796.08 19278.45  
101093074 2025.03.31 11:55:04 buy stop 0.25 ustec.c 19506.54 19340.37 19796.09 19278.45  
 
Summary:
Deposit/Withdrawal: -38 000.00 Credit Facility: 0.00  
Closed Trade P/L: 43 799.97 Floating P/L: -319 104.74 Margin: 86 753.03
Balance: 736 615.84 Equity: 417 511.10 Free Margin: 330 758.07