Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2025 May 30, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
101094600 2025.05.29 16:28:34 buy 2.22 ustec.c 21610.43 21345.49 21896.25 2025.05.30 20:02:35 21349.95 0.00 0.00 -0.03 -5 771.30
101095303 2025.05.29 10:51:37 sell 3.61 ustec.c 21611.54 21805.63 21215.89 2025.05.30 16:19:24 21337.01 0.00 0.00 -0.27 9 910.99
101097150 2025.05.29 13:43:25 sell 3.75 ustec.c 21611.54 21818.04 21189.04 2025.05.30 13:23:06 21338.73 0.00 0.00 -0.81 10 233.19
101096790 2025.05.28 13:50:24 buy 4.93 ustec.c 21448.24 21188.79 21762.84 2025.05.30 09:46:56 21339.76 0.00 0.00 -0.11 -5 351.71
101095532 2025.05.23 17:53:05 sell 1.51 ustec.c 20811.53 21044.50 20354.60 2025.05.29 20:52:10 21371.93 0.00 0.00 -0.18 -8 483.42
101095379 2025.05.22 09:07:58 buy 5.96 ustec.c 21094.20 20951.86 21308.57 2025.05.29 19:21:03 21373.57 0.00 0.00 -0.41 16 659.35
101095866 2025.05.29 15:16:43 buy 2.70 ustec.c 21611.54 21314.55 21885.54 2025.05.29 15:22:47 21366.73 0.00 0.00 0.00 -6 607.52
101094657 2025.05.22 12:54:32 sell 5.42 ustec.c 21098.54 21371.54 20942.30 2025.05.29 13:10:08 21356.70 0.00 0.00 -0.81 -13 997.58
101095477 2025.05.28 18:48:32 sell 10.25 ustec.c 21455.95 21747.72 21094.23 2025.05.28 20:46:18 21313.24 0.00 0.00 0.00 14 621.31
101094378 2025.04.10 16:43:56 sell 1.38 ustec.c 17843.09 17962.77 17625.30 2025.05.28 20:02:59 21316.85 0.00 0.00 -1.30 -47 937.89
101096931 2025.05.21 11:49:34 sell 10.33 ustec.c 21217.86 21324.29 21028.36 2025.05.28 17:31:29 21314.91 0.00 0.00 -0.40 -10 020.63
101095682 2025.05.27 12:46:42 buy 29.42 ustec.c 21207.27 21042.06 21609.25 2025.05.28 15:00:30 21324.47 0.00 0.00 -0.72 34 479.59
101096324 2025.05.23 12:23:11 sell 2.28 ustec.c 20805.60 20905.97 20479.53 2025.05.28 14:06:11 21316.46 0.00 0.00 -0.83 -11 627.70
101097073 2025.05.28 09:45:57 buy 15.06 ustec.c 21446.90 21281.55 21902.87 2025.05.28 11:46:16 21322.58 0.00 0.00 0.00 -18 716.38
101094763 2025.05.27 18:51:24 sell 5.87 ustec.c 21197.58 21388.07 21014.72 2025.05.27 21:33:04 21417.14 0.00 0.00 0.00 -12 877.87
101096755 2025.05.22 16:10:48 sell 5.83 ustec.c 21103.45 21280.71 20763.09 2025.05.27 19:48:06 21411.16 0.00 0.00 -0.16 -17 934.33
101094957 2025.05.21 11:55:04 buy 8.29 ustec.c 21209.36 20948.60 21481.90 2025.05.27 19:37:09 21423.00 0.00 0.00 -0.34 17 718.77
101095737 2025.05.20 09:38:00 buy 18.86 ustec.c 21342.67 21176.48 21565.80 2025.05.27 19:35:17 21414.15 0.00 0.00 -0.34 13 483.16
101094297 2025.04.02 17:54:47 sell 6.60 ustec.c 19219.83 19313.09 19102.79 2025.05.27 18:45:57 21419.35 0.00 0.00 -5.17 -145 168.32
101096304 2025.05.27 14:02:29 sell 7.60 ustec.c 21200.27 21319.41 20827.78 2025.05.27 16:59:24 21411.13 0.00 0.00 0.00 -16 028.92
101096286 2025.05.23 10:52:31 sell 2.53 ustec.c 20812.49 21071.70 20631.91 2025.05.27 15:58:27 21406.91 0.00 0.00 -0.33 -15 056.50
101095708 2025.05.22 18:52:14 buy 3.43 ustec.c 21100.76 20878.87 21288.19 2025.05.27 10:10:00 21412.45 0.00 0.00 -0.22 10 705.71
101096176 2025.05.23 17:50:58 buy 1.67 ustec.c 20805.14 20697.73 21125.59 2025.05.27 09:58:21 21412.00 0.00 0.00 -0.83 10 130.27
101096474 2025.05.22 11:56:43 buy 8.12 ustec.c 21095.12 20846.16 21272.09 2025.05.23 16:46:24 20915.84 0.00 0.00 -0.73 -14 554.16
101096130 2025.05.21 08:10:14 buy 5.67 ustec.c 21220.10 20970.53 21598.71 2025.05.23 16:20:18 20917.21 0.00 0.00 -0.71 -17 180.59
101095630 2025.05.23 08:51:23 buy 27.27 ustec.c 20804.66 20567.15 21040.53 2025.05.23 11:37:30 20920.56 0.00 0.00 0.00 31 607.19
101096612 2025.05.22 16:34:38 buy 9.06 ustec.c 21099.13 20956.67 21287.38 2025.05.23 11:16:42 20916.79 0.00 0.00 -0.28 -16 511.05
101094421 2025.04.22 08:02:46 sell 2.46 ustec.c 18062.89 18296.37 17683.26 2025.05.22 16:41:39 21110.39 0.00 0.00 -1.80 -74 968.50
101096382 2025.05.22 13:20:28 buy 162.14 ustec.c 21092.73 20915.57 21443.63 2025.05.22 16:22:56 21111.11 0.00 0.00 0.00 29 802.13
101094996 2025.05.22 09:44:51 buy 102.62 ustec.c 21097.71 20871.49 21462.51 2025.05.22 12:49:19 21110.65 0.00 0.00 0.00 13 279.09
101095238 2025.05.21 12:47:32 sell 26.41 ustec.c 21221.88 21489.89 21031.26 2025.05.22 12:15:13 21113.68 0.00 0.00 -0.62 28 573.03
101096453 2025.05.22 08:51:30 sell 109.37 ustec.c 21095.59 21386.68 20933.89 2025.05.22 11:14:08 21106.25 0.00 0.00 0.00 -11 658.80
101096218 2025.05.20 10:43:56 sell 4.11 ustec.c 21350.40 21553.21 21108.43 2025.05.21 21:09:38 21072.92 0.00 0.00 -0.74 11 393.70
101095909 2025.05.16 15:28:22 buy 2.67 ustec.c 21378.93 21225.79 21626.96 2025.05.21 17:50:00 21073.06 0.00 0.00 -0.18 -8 161.48
101095766 2025.05.21 14:44:06 sell 14.34 ustec.c 21206.86 21408.48 20962.13 2025.05.21 16:58:11 21082.20 0.00 0.00 0.00 17 875.93
101097138 2025.05.20 12:57:08 sell 72.92 ustec.c 21345.04 21560.39 20969.30 2025.05.20 15:38:16 21363.27 0.00 0.00 0.00 -13 292.93
101094261 2025.04.09 17:41:27 sell 1.55 ustec.c 17404.02 17501.17 17261.94 2025.05.20 13:58:42 21367.93 0.00 0.00 -1.14 -61 440.61
101096977 2025.05.20 09:57:25 sell 55.31 ustec.c 21351.68 21627.97 20890.78 2025.05.20 11:12:45 21362.55 0.00 0.00 0.00 -6 012.68
101096253 2025.05.16 16:00:28 buy 31.70 ustec.c 21377.84 21210.83 21760.58 2025.05.19 21:29:34 21445.92 0.00 0.00 -0.84 21 582.44
101094639 2025.05.16 18:25:53 buy 45.26 ustec.c 21375.90 21260.00 21742.26 2025.05.19 20:46:26 21453.52 0.00 0.00 -0.55 35 133.32
101094814 2025.05.19 16:02:48 buy 4.78 ustec.c 21138.13 21041.60 21558.52 2025.05.19 16:55:15 21445.98 0.00 0.00 0.00 14 715.28
101095943 2025.05.13 15:44:21 sell 2.53 ustec.c 20898.11 21097.16 20544.24 2025.05.19 11:59:39 21452.66 0.00 0.00 -0.41 -14 048.88
101096574 2025.05.13 12:03:33 sell 2.79 ustec.c 20910.07 21146.55 20581.18 2025.05.16 20:52:13 21428.38 0.00 0.00 -0.81 -14 473.97
101095818 2025.05.12 17:11:00 buy 5.83 ustec.c 20823.26 20667.03 21233.40 2025.05.16 16:36:32 21426.96 0.00 0.00 -0.18 35 215.49
101094898 2025.05.15 16:22:59 buy 10.61 ustec.c 21212.92 20998.58 21556.74 2025.05.16 14:39:40 21428.79 0.00 0.00 -0.53 22 905.45
101096851 2025.05.15 10:38:06 sell 5.05 ustec.c 21201.22 21346.04 21037.52 2025.05.16 10:06:15 21424.95 0.00 0.00 -0.58 -11 294.90
101094856 2025.05.16 08:17:33 buy 23.95 ustec.c 21377.26 21236.24 21832.85 2025.05.16 08:26:09 21428.79 0.00 0.00 0.00 12 339.96
101096679 2025.05.15 18:45:42 buy 19.59 ustec.c 21203.05 21107.60 21437.05 2025.05.15 21:19:17 21343.19 0.00 0.00 0.00 27 447.68
101095138 2025.05.15 14:44:05 buy 18.73 ustec.c 21203.18 20908.17 21476.00 2025.05.15 17:36:21 21337.24 0.00 0.00 0.00 25 108.89
101096550 2025.05.14 16:29:59 buy 34.14 ustec.c 21250.46 21006.96 21461.64 2025.05.15 17:03:06 21329.62 0.00 0.00 -0.26 27 028.39
101096078 2025.05.09 18:33:34 sell 0.47 ustec.c 20174.32 20339.54 20015.77 2025.05.15 14:12:58 21343.22 0.00 0.00 -0.29 -5 488.70
101094676 2025.05.14 08:26:03 sell 7.57 ustec.c 21255.78 21477.33 21119.78 2025.05.15 12:27:33 21341.58 0.00 0.00 -0.09 -6 499.00
101094093 2025.04.10 12:21:08 sell 1.66 ustec.c 17952.69 18177.63 17806.46 2025.05.15 11:45:43 21328.18 0.00 0.00 -0.51 -56 033.13
101095983 2025.05.13 13:31:30 sell 1.39 ustec.c 20904.95 21057.15 20632.46 2025.05.14 21:13:02 21316.12 0.00 0.00 -0.35 -5 714.14
101094789 2025.05.14 16:16:59 buy 37.91 ustec.c 21250.66 21022.85 21632.76 2025.05.14 16:47:47 21323.26 0.00 0.00 0.00 27 525.86
101095105 2025.05.09 10:06:09 buy 0.98 ustec.c 20172.10 19932.67 20303.10 2025.05.14 16:12:22 21318.88 0.00 0.00 -0.48 11 293.19
101096531 2025.05.13 11:32:24 sell 3.42 ustec.c 20915.67 21116.90 20478.26 2025.05.14 16:08:58 21320.28 0.00 0.00 -0.64 -13 826.40
101095435 2025.05.14 08:15:50 buy 29.39 ustec.c 21258.24 21041.74 21666.12 2025.05.14 08:49:34 21318.29 0.00 0.00 0.00 17 646.03
101095671 2025.05.14 08:14:36 buy 47.80 ustec.c 21254.17 21021.40 21396.47 2025.05.14 08:47:06 21316.29 0.00 0.00 0.00 29 694.57
101094522 2025.05.13 15:49:02 sell 2.20 ustec.c 20896.81 21120.51 20672.99 2025.05.13 17:37:57 21198.39 0.00 0.00 0.00 -6 622.77
101094563 2025.05.12 11:56:06 buy 7.78 ustec.c 20818.59 20590.51 20958.68 2025.05.13 15:12:54 21186.69 0.00 0.00 -0.83 28 653.27
101096026 2025.05.12 14:02:35 buy 4.75 ustec.c 20823.62 20668.52 21043.79 2025.05.13 13:35:34 21192.61 0.00 0.00 -0.73 17 527.76
101097181 2025.05.12 16:19:07 buy 7.90 ustec.c 20818.62 20691.49 21155.41 2025.05.13 10:34:55 21197.59 0.00 0.00 -0.09 29 933.26
101096774 2025.05.12 16:44:32 sell 22.02 ustec.c 20817.90 20956.24 20549.88 2025.05.12 18:30:43 20861.54 0.00 0.00 0.00 -9 611.39
101094708 2025.05.12 16:02:49 sell 29.48 ustec.c 20820.60 20945.63 20483.03 2025.05.12 17:38:19 20864.43 0.00 0.00 0.00 -12 920.22
101095593 2025.05.09 19:33:27 buy 2.61 ustec.c 20173.90 20049.33 20450.33 2025.05.12 16:09:00 20866.32 0.00 0.00 -0.30 18 080.88
101095413 2025.05.09 16:53:17 buy 3.97 ustec.c 20172.48 19895.61 20298.42 2025.05.12 16:01:46 20863.05 0.00 0.00 -0.60 27 398.84
101096720 2025.05.12 14:35:19 sell 33.31 ustec.c 20817.04 20936.97 20364.07 2025.05.12 16:00:00 20870.12 0.00 0.00 0.00 -17 679.10
101095183 2025.05.09 18:26:55 buy 3.20 ustec.c 20171.14 19960.22 20462.95 2025.05.12 12:36:34 20869.31 0.00 0.00 -0.50 22 338.46
101094448 2025.04.16 13:57:44 sell 1.77 ustec.c 18117.86 18320.20 17936.84 2025.05.12 11:50:10 20866.49 0.00 0.00 -0.66 -48 650.75
101096427 2025.05.08 18:34:38 sell 1.24 ustec.c 20065.88 20188.05 19942.68 2025.05.12 10:03:26 20870.12 0.00 0.00 -0.72 -9 960.57
101096910 2025.05.07 14:18:24 sell 2.17 ustec.c 19798.17 20038.71 19604.83 2025.05.09 20:58:30 20066.32 0.00 0.00 -0.79 -5 818.29
101095061 2025.05.07 10:27:12 buy 3.92 ustec.c 19812.31 19683.19 20113.03 2025.05.09 19:34:40 20063.08 0.00 0.00 -0.05 9 834.39
101096348 2025.05.09 17:56:13 sell 24.81 ustec.c 20171.17 20395.82 19959.97 2025.05.09 18:05:09 20064.46 0.00 0.00 0.00 26 472.74
101094696 2025.05.07 09:55:19 buy 9.94 ustec.c 19798.75 19596.64 20170.82 2025.05.09 13:37:04 20061.15 0.00 0.00 -0.67 26 073.33
101096492 2025.05.09 12:40:39 sell 24.87 ustec.c 20164.39 20276.99 20012.44 2025.05.09 13:07:01 20059.71 0.00 0.00 0.00 26 036.94
101097103 2025.05.09 08:09:56 sell 16.31 ustec.c 20168.69 20435.56 19857.94 2025.05.09 10:44:01 20067.32 0.00 0.00 0.00 16 533.04
101095838 2025.05.09 08:57:52 buy 13.06 ustec.c 20166.14 19997.92 20602.23 2025.05.09 09:34:42 20065.44 0.00 0.00 0.00 -13 154.94
101096095 2025.05.09 09:03:55 sell 16.63 ustec.c 20169.08 20278.32 19958.70 2025.05.09 09:18:20 20059.41 0.00 0.00 0.00 18 241.65
101094472 2025.04.28 12:40:11 sell 7.26 ustec.c 19196.54 19294.65 18969.09 2025.05.08 20:25:29 20063.54 0.00 0.00 -1.47 -62 944.20
101095087 2025.05.08 13:10:35 sell 722.49 ustec.c 20064.13 20149.32 19852.47 2025.05.08 15:34:58 20062.48 0.00 0.00 0.00 11 921.16
101094392 2025.04.16 19:30:04 sell 1.68 ustec.c 18125.16 18268.51 17845.45 2025.05.08 14:11:44 20055.94 0.00 0.00 -1.18 -32 437.10
101096623 2025.05.08 12:25:56 sell 151.54 ustec.c 20069.24 20253.12 19760.22 2025.05.08 13:23:18 20058.71 0.00 0.00 0.00 15 956.98
101095516 2025.05.08 08:55:08 buy 170.37 ustec.c 20077.18 19812.52 20199.03 2025.05.08 12:21:28 20068.83 0.00 0.00 0.00 -14 226.28
101095223 2025.05.07 16:39:05 buy 9.00 ustec.c 19799.11 19550.60 20027.01 2025.05.08 11:43:07 20061.20 0.00 0.00 -0.46 23 600.21
101095779 2025.05.07 19:03:54 buy 4.38 ustec.c 19806.72 19669.83 20237.93 2025.05.08 10:40:29 20064.54 0.00 0.00 -0.42 11 282.50
101096650 2025.05.08 08:12:13 sell 281.29 ustec.c 20075.03 20253.70 19762.90 2025.05.08 08:28:43 20062.87 0.00 0.00 0.00 34 205.28
101095256 2025.05.02 09:57:57 sell 16.10 ustec.c 19985.46 20108.59 19569.14 2025.05.07 21:35:17 19867.48 0.00 0.00 -0.10 18 991.06
101094628 2025.05.06 08:20:36 buy 22.60 ustec.c 19709.61 19522.00 19913.30 2025.05.07 21:11:53 19858.88 0.00 0.00 -0.15 33 734.69
101095338 2025.05.05 19:21:37 sell 21.45 ustec.c 19925.65 20139.90 19546.66 2025.05.07 19:59:10 19875.71 0.00 0.00 -0.18 10 710.01
101097004 2025.05.07 13:47:48 sell 26.26 ustec.c 19803.33 19988.85 19415.28 2025.05.07 17:03:40 19860.10 0.00 0.00 0.00 -14 905.37
101094131 2025.04.11 08:24:47 sell 1.91 ustec.c 18216.37 18423.08 17930.67 2025.05.07 11:19:27 19859.82 0.00 0.00 -0.69 -31 389.90
101094933 2025.05.02 10:21:56 sell 10.10 ustec.c 19983.41 20223.50 19859.05 2025.05.07 09:43:04 19869.55 0.00 0.00 -0.14 11 494.23
101095580 2025.05.02 12:12:01 sell 12.95 ustec.c 19983.16 20098.77 19766.79 2025.05.06 15:18:25 19796.42 0.00 0.00 -0.56 24 180.03
101096881 2025.05.05 18:59:41 sell 8.61 ustec.c 19925.37 20012.40 19619.48 2025.05.06 09:59:52 19793.94 0.00 0.00 -0.47 11 320.63
101096812 2025.05.05 18:54:11 buy 36.91 ustec.c 19930.47 19706.72 20136.67 2025.05.05 21:31:55 19969.59 0.00 0.00 0.00 14 439.91
101095879 2025.05.01 17:58:34 buy 23.59 ustec.c 19865.09 19663.74 20085.46 2025.05.05 20:52:04 19970.48 0.00 0.00 -0.79 24 866.63
101094198 2025.04.11 13:41:34 sell 2.15 ustec.c 18267.88 18484.17 18127.53 2025.05.05 13:48:00 19963.51 0.00 0.00 -0.46 -36 456.04
101096048 2025.05.02 17:09:35 buy 84.74 ustec.c 19981.53 19890.96 20152.69 2025.05.05 13:37:12 19962.16 0.00 0.00 -0.53 -16 414.25
101095026 2025.05.05 11:46:32 buy 32.92 ustec.c 19929.61 19713.46 20049.36 2025.05.05 13:05:18 19965.44 0.00 0.00 0.00 11 795.81
101097046 2025.05.01 10:50:06 buy 9.15 ustec.c 19869.12 19736.36 20136.60 2025.05.02 20:20:11 20108.17 0.00 0.00 -0.38 21 872.46
101095562 2025.05.01 15:41:41 sell 6.05 ustec.c 19863.66 19957.03 19509.27 2025.05.02 12:47:21 20105.93 0.00 0.00 -0.65 -14 659.19
101094748 2025.05.01 19:00:31 buy 10.96 ustec.c 19871.83 19599.75 20190.68 2025.05.02 12:04:16 20100.45 0.00 0.00 -0.47 25 059.22
101094337 2025.04.10 14:01:29 sell 2.19 ustec.c 17895.18 18138.10 17580.71 2025.05.02 10:23:38 20104.83 0.00 0.00 -1.67 -48 391.34
101094215 2025.04.03 18:38:58 sell 2.59 ustec.c 18530.73 18711.02 18298.86 2025.05.01 12:08:11 19783.84 0.00 0.00 -1.82 -32 455.55
101097199 2025.05.30 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2025.05.30 22:40:00 0.00 0.000.000.00 -28 000.00
  0.00 0.00 -44.51 35 228.09
Closed P/L: 35 183.58
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
101097471 2025.05.22 15:25:28 sell 7.06 ustec.c 21072.99 21180.07 20639.32   21340.99 0.00 0.00 -1.96 -18 920.80
101097426 2025.05.15 14:16:23 sell 19.30 ustec.c 21200.45 21394.32 21022.24   21340.99 0.00 0.00 -9.46 -27 124.22
101097320 2025.05.14 19:48:08 sell 22.64 ustec.c 21223.15 21483.34 20770.60   21340.99 0.00 0.00 -4.53 -26 678.98
101097357 2025.05.13 16:15:25 sell 5.09 ustec.c 20929.04 21149.41 20793.36   21340.99 0.00 0.00 -1.42 -20 968.26
101097291 2025.05.09 09:13:46 sell 1.99 ustec.c 20018.64 20164.59 19722.91   21340.99 0.00 0.00 -0.46 -26 314.77
101097340 2025.05.08 20:30:30 sell 1.98 ustec.c 19962.58 20058.82 19543.43   21340.99 0.00 0.00 -0.90 -27 292.52
101097395 2025.05.07 15:30:12 sell 1.51 ustec.c 19626.54 19745.17 19271.81   21340.99 0.00 0.00 -0.17 -25 888.20
101097378 2025.05.07 13:16:15 sell 1.61 ustec.c 19681.74 19917.82 19357.36   21340.99 0.00 0.00 -0.83 -26 713.93
101097304 2025.05.07 08:14:52 sell 1.05 ustec.c 19661.33 19902.07 19483.78   21340.99 0.00 0.00 -0.10 -17 636.43
101097246 2025.05.05 13:09:25 sell 1.33 ustec.c 19915.12 20005.92 19672.01   21340.99 0.00 0.00 -0.68 -18 964.07
101097486 2025.05.01 19:02:16 sell 1.79 ustec.c 19815.58 20057.62 19535.52   21340.99 0.00 0.00 -0.51 -27 304.84
101094155 2025.04.08 14:31:25 sell 0.89 ustec.c 16998.72 17183.03 16733.24   21340.99 0.00 0.00 -0.70 -38 646.20
  0.00 0.00 -21.72 -302 453.22
 Floating P/L: -302 474.94
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
101097503 2025.05.30 20:47:04 buy limit 0.30 ustec.c 21097.48 20898.89 21323.01 21340.99  
 
Summary:
Deposit/Withdrawal: -28 000.00 Credit Facility: 0.00  
Closed Trade P/L: 35 183.58 Floating P/L: -302 474.94 Margin: 141 362.72
Balance: 750 419.07 Equity: 447 944.13 Free Margin: 306 581.41