| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2025 April 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101093401 |
2025.04.29 10:35:49 |
buy |
27.26 |
ustec.c |
19307.86 |
19169.59 |
19550.23 |
2025.04.30 10:30:48 |
19586.93 |
0.00 |
0.00 |
-0.38 |
76 079.12 |
| 101092789 |
2025.03.04 13:55:17 |
buy |
1.88 |
ustec.c |
20560.56 |
20300.22 |
20831.63 |
2025.04.29 21:26:04 |
19549.96 |
0.00 |
0.00 |
-0.68 |
-18 999.28 |
| 101092706 |
2025.03.28 08:02:06 |
buy |
4.89 |
ustec.c |
19681.96 |
19501.08 |
20066.74 |
2025.04.29 19:32:16 |
19543.29 |
0.00 |
0.00 |
-1.99 |
-6 780.96 |
| 101093938 |
2025.04.23 14:02:26 |
buy |
13.82 |
ustec.c |
18872.82 |
18670.61 |
19102.42 |
2025.04.29 14:13:41 |
19550.22 |
0.00 |
0.00 |
-0.52 |
93 582.90 |
| 101093512 |
2025.04.29 12:09:06 |
sell |
21.60 |
ustec.c |
19312.08 |
19481.87 |
19081.90 |
2025.04.29 13:20:36 |
19544.58 |
0.00 |
0.00 |
0.00 |
-50 217.76 |
| 101093782 |
2025.04.24 14:33:31 |
buy |
9.52 |
ustec.c |
18765.17 |
18529.72 |
19023.09 |
2025.04.29 12:24:06 |
19546.92 |
0.00 |
0.00 |
-0.35 |
74 397.60 |
| 101092826 |
2025.03.28 17:23:28 |
buy |
6.38 |
ustec.c |
19689.00 |
19522.10 |
19912.94 |
2025.04.28 19:31:53 |
19430.07 |
0.00 |
0.00 |
-2.48 |
-16 519.73 |
| 101093830 |
2025.04.24 15:23:36 |
buy |
11.18 |
ustec.c |
18755.49 |
18593.62 |
19148.33 |
2025.04.28 16:39:05 |
19430.77 |
0.00 |
0.00 |
-0.57 |
75 467.54 |
| 101093587 |
2025.04.28 11:12:51 |
buy |
338.64 |
ustec.c |
19435.01 |
19306.50 |
19808.31 |
2025.04.28 14:03:51 |
19421.85 |
0.00 |
0.00 |
0.00 |
-44 565.66 |
| 101093436 |
2025.04.28 12:33:22 |
buy |
993.60 |
ustec.c |
19429.93 |
19183.04 |
19700.95 |
2025.04.28 13:36:43 |
19435.06 |
0.00 |
0.00 |
0.00 |
50 971.43 |
| 101093986 |
2025.04.24 15:43:58 |
buy |
6.57 |
ustec.c |
18744.47 |
18603.08 |
18887.62 |
2025.04.24 16:56:36 |
19216.33 |
0.00 |
0.00 |
0.00 |
30 993.17 |
| 101092770 |
2025.03.03 19:11:58 |
buy |
1.53 |
ustec.c |
20935.53 |
20829.51 |
21256.13 |
2025.04.23 12:04:50 |
18688.24 |
0.00 |
0.00 |
-0.82 |
-34 383.54 |
| 101092666 |
2025.03.11 13:08:30 |
buy |
6.76 |
ustec.c |
19626.49 |
19499.07 |
19896.48 |
2025.04.22 11:52:04 |
18276.12 |
0.00 |
0.00 |
-3.44 |
-91 285.01 |
| 101093752 |
2025.04.17 08:08:23 |
buy |
5.16 |
ustec.c |
18372.73 |
18140.69 |
18641.07 |
2025.04.21 18:50:28 |
17800.55 |
0.00 |
0.00 |
-0.14 |
-29 535.75 |
| 101093718 |
2025.04.16 16:13:29 |
sell |
7.67 |
ustec.c |
18460.86 |
18668.77 |
18191.45 |
2025.04.21 16:35:43 |
17817.86 |
0.00 |
0.00 |
-0.30 |
49 333.42 |
| 101093551 |
2025.04.17 13:35:45 |
buy |
4.22 |
ustec.c |
18374.89 |
18244.14 |
18688.56 |
2025.04.21 14:18:40 |
17813.09 |
0.00 |
0.00 |
-0.80 |
-23 714.96 |
| 101093292 |
2025.04.15 11:20:53 |
buy |
4.81 |
ustec.c |
18825.85 |
18576.29 |
19141.37 |
2025.04.21 14:07:21 |
17813.01 |
0.00 |
0.00 |
-0.53 |
-48 685.33 |
| 101093216 |
2025.04.17 14:11:24 |
sell |
12.98 |
ustec.c |
18365.86 |
18497.47 |
18068.04 |
2025.04.21 13:11:39 |
17809.55 |
0.00 |
0.00 |
-0.79 |
72 196.36 |
| 101093248 |
2025.04.17 17:10:58 |
sell |
79.74 |
ustec.c |
18365.79 |
18530.56 |
18230.61 |
2025.04.17 19:13:31 |
18253.57 |
0.00 |
0.00 |
0.00 |
89 487.21 |
| 101093281 |
2025.04.15 15:46:53 |
buy |
10.31 |
ustec.c |
18834.34 |
18735.16 |
19239.13 |
2025.04.17 14:12:16 |
18259.30 |
0.00 |
0.00 |
-0.78 |
-59 277.75 |
| 101092969 |
2025.03.21 09:34:51 |
buy |
6.01 |
ustec.c |
19746.09 |
19564.75 |
20074.88 |
2025.04.16 15:07:41 |
18266.32 |
0.00 |
0.00 |
-1.69 |
-88 934.18 |
| 101093971 |
2025.04.10 13:36:49 |
buy |
10.26 |
ustec.c |
18640.92 |
18434.46 |
18907.83 |
2025.04.16 13:03:57 |
18261.15 |
0.00 |
0.00 |
-0.12 |
-38 950.43 |
| 101094025 |
2025.04.15 15:06:02 |
buy |
8.04 |
ustec.c |
18824.63 |
18690.25 |
19007.68 |
2025.04.16 11:15:10 |
18245.30 |
0.00 |
0.00 |
-0.84 |
-46 604.38 |
| 101092873 |
2025.03.17 08:58:42 |
buy |
3.40 |
ustec.c |
19914.64 |
19829.67 |
20329.95 |
2025.04.15 14:05:15 |
18828.71 |
0.00 |
0.00 |
-1.17 |
-36 921.62 |
| 101093194 |
2025.04.11 18:26:39 |
buy |
10.49 |
ustec.c |
18306.99 |
18109.17 |
18625.40 |
2025.04.15 14:03:24 |
18831.34 |
0.00 |
0.00 |
-0.67 |
55 024.18 |
| 101093867 |
2025.04.11 19:09:48 |
buy |
8.72 |
ustec.c |
18301.23 |
18214.78 |
18449.87 |
2025.04.14 18:57:21 |
18801.26 |
0.00 |
0.00 |
-0.30 |
43 586.43 |
| 101093310 |
2025.04.14 14:05:01 |
sell |
10.31 |
ustec.c |
19086.64 |
19206.91 |
18919.62 |
2025.04.14 16:00:21 |
18787.06 |
0.00 |
0.00 |
0.00 |
30 892.66 |
| 101093331 |
2025.04.14 13:56:22 |
buy |
7.62 |
ustec.c |
19095.52 |
18911.94 |
19342.96 |
2025.04.14 15:38:03 |
18803.21 |
0.00 |
0.00 |
0.00 |
-22 267.81 |
| 101092739 |
2025.03.18 17:41:36 |
buy |
6.29 |
ustec.c |
19654.65 |
19450.21 |
19826.76 |
2025.04.14 13:36:22 |
18800.78 |
0.00 |
0.00 |
-4.07 |
-53 708.42 |
| 101092931 |
2025.03.04 14:38:19 |
buy |
1.27 |
ustec.c |
20639.52 |
20469.58 |
21032.97 |
2025.04.14 12:04:30 |
18795.88 |
0.00 |
0.00 |
-0.98 |
-23 414.23 |
| 101093768 |
2025.04.10 09:05:29 |
buy |
183.14 |
ustec.c |
18650.89 |
18514.28 |
19004.16 |
2025.04.11 21:40:27 |
18705.54 |
0.00 |
0.00 |
-0.34 |
100 086.12 |
| 101093183 |
2025.04.10 17:12:04 |
sell |
146.74 |
ustec.c |
18650.43 |
18903.09 |
18256.08 |
2025.04.11 21:09:35 |
18691.21 |
0.00 |
0.00 |
-0.08 |
-59 842.01 |
| 101093154 |
2025.04.10 09:27:55 |
buy |
116.59 |
ustec.c |
18628.92 |
18502.37 |
18956.48 |
2025.04.11 16:14:57 |
18700.81 |
0.00 |
0.00 |
-0.75 |
83 819.94 |
| 101092898 |
2025.03.04 09:41:30 |
buy |
1.72 |
ustec.c |
20648.51 |
20425.35 |
20807.84 |
2025.04.10 11:55:21 |
18319.18 |
0.00 |
0.00 |
-1.42 |
-40 064.48 |
| 101093361 |
2025.04.09 10:18:05 |
buy |
3.48 |
ustec.c |
17124.20 |
16934.16 |
17489.07 |
2025.04.09 13:30:12 |
19192.67 |
0.00 |
0.00 |
0.00 |
71 994.30 |
| 101092758 |
2025.03.04 13:51:29 |
buy |
2.15 |
ustec.c |
20612.41 |
20359.79 |
20747.27 |
2025.04.08 17:36:14 |
17076.92 |
0.00 |
0.00 |
-1.07 |
-76 013.04 |
| 101093449 |
2025.04.08 15:03:04 |
sell |
7.08 |
ustec.c |
18014.23 |
18202.35 |
17808.72 |
2025.04.08 16:05:19 |
17122.67 |
0.00 |
0.00 |
0.00 |
63 131.41 |
| 101093484 |
2025.04.04 12:33:23 |
buy |
3.28 |
ustec.c |
18029.02 |
17946.04 |
18186.47 |
2025.04.08 13:10:21 |
17065.26 |
0.00 |
0.00 |
-0.26 |
-31 606.29 |
| 101093903 |
2025.04.07 11:38:33 |
sell |
15.34 |
ustec.c |
16729.48 |
16963.55 |
16593.77 |
2025.04.08 10:01:00 |
17123.48 |
0.00 |
0.00 |
-0.12 |
-60 426.01 |
| 101089570 |
2025.02.14 10:26:56 |
buy |
1.35 |
ustec.c |
22127.55 |
22001.72 |
22547.35 |
2025.04.08 09:41:11 |
17053.98 |
0.00 |
0.00 |
-1.62 |
-68 493.20 |
| 101093662 |
2025.04.07 16:11:06 |
buy |
13.27 |
ustec.c |
16804.62 |
16641.95 |
16993.24 |
2025.04.07 17:52:41 |
17432.15 |
0.00 |
0.00 |
0.00 |
83 265.58 |
| 101093687 |
2025.04.03 14:52:59 |
buy |
2.28 |
ustec.c |
18783.13 |
18527.31 |
19167.31 |
2025.04.04 17:50:08 |
17412.59 |
0.00 |
0.00 |
-0.54 |
-31 258.35 |
| 101093231 |
2025.04.04 13:22:22 |
sell |
13.37 |
ustec.c |
18032.86 |
18120.26 |
17674.37 |
2025.04.04 16:42:04 |
17418.72 |
0.00 |
0.00 |
0.00 |
82 119.87 |
| 101093802 |
2025.04.01 19:05:45 |
sell |
2.15 |
ustec.c |
19189.77 |
19283.99 |
18841.68 |
2025.04.04 09:07:09 |
17412.94 |
0.00 |
0.00 |
-0.60 |
38 285.85 |
| 101093623 |
2025.04.03 15:20:46 |
buy |
20.16 |
ustec.c |
18768.89 |
18633.18 |
19000.60 |
2025.04.03 17:16:58 |
18513.84 |
0.00 |
0.00 |
0.00 |
-51 413.68 |
| 101092992 |
2025.03.05 08:08:11 |
buy |
1.37 |
ustec.c |
20650.09 |
20559.94 |
20908.82 |
2025.04.03 13:00:55 |
18526.83 |
0.00 |
0.00 |
-0.87 |
-29 088.66 |
| 101093636 |
2025.04.01 16:48:17 |
buy |
6.57 |
ustec.c |
19199.03 |
19011.54 |
19340.33 |
2025.04.03 10:59:46 |
18512.87 |
0.00 |
0.00 |
-0.61 |
-45 090.23 |
| 101094064 |
2025.04.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2025.04.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-30 000.00 |
| |
0.00 |
0.00 |
-32.69 |
36 652.34 |
| Closed P/L: |
36 619.65 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101094472 |
2025.04.28 12:40:11 |
sell |
7.26 |
ustec.c |
19196.54 |
19294.65 |
18969.09 |
|
19571.02 |
0.00 |
0.00 |
-0.84 |
-27 187.25 |
| 101094421 |
2025.04.22 08:02:46 |
sell |
2.46 |
ustec.c |
18062.89 |
18296.37 |
17683.26 |
|
19571.02 |
0.00 |
0.00 |
-1.02 |
-37 100.00 |
| 101094392 |
2025.04.16 19:30:04 |
sell |
1.68 |
ustec.c |
18125.16 |
18268.51 |
17845.45 |
|
19571.02 |
0.00 |
0.00 |
-0.80 |
-24 290.45 |
| 101094448 |
2025.04.16 13:57:44 |
sell |
1.77 |
ustec.c |
18117.86 |
18320.20 |
17936.84 |
|
19571.02 |
0.00 |
0.00 |
-0.20 |
-25 720.93 |
| 101094198 |
2025.04.11 13:41:34 |
sell |
2.15 |
ustec.c |
18267.88 |
18484.17 |
18127.53 |
|
19571.02 |
0.00 |
0.00 |
-0.21 |
-28 017.51 |
| 101094131 |
2025.04.11 08:24:47 |
sell |
1.91 |
ustec.c |
18216.37 |
18423.08 |
17930.67 |
|
19571.02 |
0.00 |
0.00 |
-0.31 |
-25 873.82 |
| 101094378 |
2025.04.10 16:43:56 |
sell |
1.38 |
ustec.c |
17843.09 |
17962.77 |
17625.30 |
|
19571.02 |
0.00 |
0.00 |
-0.60 |
-23 845.43 |
| 101094337 |
2025.04.10 14:01:29 |
sell |
2.19 |
ustec.c |
17895.18 |
18138.10 |
17580.71 |
|
19571.02 |
0.00 |
0.00 |
-0.54 |
-36 700.90 |
| 101094093 |
2025.04.10 12:21:08 |
sell |
1.66 |
ustec.c |
17952.69 |
18177.63 |
17806.46 |
|
19571.02 |
0.00 |
0.00 |
-0.21 |
-26 864.28 |
| 101094261 |
2025.04.09 17:41:27 |
sell |
1.55 |
ustec.c |
17404.02 |
17501.17 |
17261.94 |
|
19571.02 |
0.00 |
0.00 |
-0.69 |
-33 588.50 |
| 101094155 |
2025.04.08 14:31:25 |
sell |
0.89 |
ustec.c |
16998.72 |
17183.03 |
16733.24 |
|
19571.02 |
0.00 |
0.00 |
-0.32 |
-22 893.47 |
| 101094215 |
2025.04.03 18:38:58 |
sell |
2.59 |
ustec.c |
18530.73 |
18711.02 |
18298.86 |
|
19571.02 |
0.00 |
0.00 |
-1.34 |
-26 943.51 |
| 101094297 |
2025.04.02 17:54:47 |
sell |
6.60 |
ustec.c |
19219.83 |
19313.09 |
19102.79 |
|
19571.02 |
0.00 |
0.00 |
-1.67 |
-23 178.54 |
| |
0.00 |
0.00 |
-8.75 |
-362 204.59 |
| | Floating P/L: |
-362 213.34 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101094482 |
2025.04.30 10:20:03 |
buy stop |
0.20 |
ustec.c |
19765.83 |
19502.81 |
20106.28 |
19571.02 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-30 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
36 619.65 |
Floating P/L: |
-362 213.34 |
Margin: |
66 717.61 |
| Balance: |
743 235.49 |
Equity: |
381 022.15 |
Free Margin: |
314 304.54 |
|