| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2025 November 28, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101112957 |
2025.10.23 12:00:30 |
sell |
2.46 |
ustec.c |
24908.58 |
25227.18 |
24737.80 |
2025.11.28 11:37:11 |
25435.77 |
0.00 |
0.00 |
-1.35 |
-12 968.87 |
| 101114065 |
2025.11.21 11:12:43 |
buy |
1.25 |
ustec.c |
24142.45 |
23874.94 |
24582.50 |
2025.11.28 09:53:32 |
25431.11 |
0.00 |
0.00 |
-0.74 |
16 152.22 |
| 101113923 |
2025.11.24 18:02:21 |
buy |
2.41 |
ustec.c |
24469.29 |
24323.60 |
24837.91 |
2025.11.26 16:54:59 |
25237.58 |
0.00 |
0.00 |
-0.78 |
18 508.30 |
| 101113203 |
2025.10.07 14:28:18 |
sell |
2.63 |
ustec.c |
24840.05 |
25074.22 |
24484.92 |
2025.11.26 16:53:26 |
25241.39 |
0.00 |
0.00 |
-1.17 |
-10 555.24 |
| 101113572 |
2025.11.24 15:06:25 |
buy |
4.18 |
ustec.c |
24455.65 |
24140.71 |
24811.18 |
2025.11.24 17:54:49 |
24885.95 |
0.00 |
0.00 |
0.00 |
17 967.74 |
| 101112856 |
2025.10.20 14:20:10 |
sell |
1.84 |
ustec.c |
25018.69 |
25158.60 |
24711.01 |
2025.11.24 16:43:29 |
24862.24 |
0.00 |
0.00 |
-0.50 |
2 878.68 |
| 101113530 |
2025.11.19 17:30:52 |
sell |
2.42 |
ustec.c |
24531.00 |
24666.93 |
24220.95 |
2025.11.24 13:55:03 |
24866.51 |
0.00 |
0.00 |
-0.78 |
-8 130.36 |
| 101113784 |
2025.11.21 15:34:42 |
buy |
2.66 |
ustec.c |
24151.01 |
23889.15 |
24335.44 |
2025.11.24 10:15:28 |
24884.47 |
0.00 |
0.00 |
-0.47 |
19 505.43 |
| 101113540 |
2025.11.18 12:17:10 |
buy |
9.32 |
ustec.c |
24649.52 |
24419.75 |
24931.08 |
2025.11.24 09:03:37 |
24865.96 |
0.00 |
0.00 |
-0.57 |
20 164.89 |
| 101113493 |
2025.11.21 18:54:48 |
sell |
7.05 |
ustec.c |
24144.06 |
24304.67 |
23807.40 |
2025.11.21 20:57:06 |
24231.84 |
0.00 |
0.00 |
0.00 |
-6 191.98 |
| 101113688 |
2025.11.21 15:21:32 |
buy |
8.61 |
ustec.c |
24150.90 |
24046.64 |
24465.42 |
2025.11.21 18:14:20 |
24251.37 |
0.00 |
0.00 |
0.00 |
8 650.04 |
| 101113177 |
2025.10.16 19:50:08 |
sell |
2.02 |
ustec.c |
24549.86 |
24676.26 |
24174.77 |
2025.11.21 15:57:40 |
24257.72 |
0.00 |
0.00 |
-1.36 |
5 901.23 |
| 101114023 |
2025.11.19 11:43:02 |
buy |
3.79 |
ustec.c |
24506.91 |
24185.37 |
24939.14 |
2025.11.21 10:15:33 |
24232.81 |
0.00 |
0.00 |
-0.85 |
-10 384.17 |
| 101112996 |
2025.10.10 19:26:40 |
sell |
1.33 |
ustec.c |
24339.01 |
24510.20 |
23825.17 |
2025.11.20 15:42:58 |
24041.21 |
0.00 |
0.00 |
-0.84 |
3 960.74 |
| 101113430 |
2025.11.14 09:58:23 |
buy |
1.07 |
ustec.c |
24649.49 |
24464.60 |
25060.13 |
2025.11.20 14:50:03 |
24021.44 |
0.00 |
0.00 |
-0.66 |
-6 714.16 |
| 101113968 |
2025.11.18 11:03:50 |
sell |
139.13 |
ustec.c |
24662.43 |
24845.69 |
24217.26 |
2025.11.19 21:29:04 |
24647.35 |
0.00 |
0.00 |
-0.67 |
20 980.86 |
| 101113843 |
2025.11.19 14:13:31 |
buy |
13.97 |
ustec.c |
24526.70 |
24396.39 |
24892.03 |
2025.11.19 16:37:42 |
24633.22 |
0.00 |
0.00 |
0.00 |
14 884.40 |
| 101113937 |
2025.11.19 10:25:05 |
buy |
8.97 |
ustec.c |
24521.31 |
24290.14 |
24822.26 |
2025.11.19 11:34:50 |
24629.45 |
0.00 |
0.00 |
0.00 |
9 702.27 |
| 101113402 |
2025.11.19 08:41:35 |
sell |
8.29 |
ustec.c |
24527.40 |
24830.26 |
24112.66 |
2025.11.19 09:06:19 |
24647.82 |
0.00 |
0.00 |
0.00 |
-9 977.51 |
| 101112831 |
2025.10.16 16:54:44 |
sell |
1.99 |
ustec.c |
24527.50 |
24630.73 |
24301.92 |
2025.11.18 15:34:22 |
24504.07 |
0.00 |
0.00 |
-1.16 |
466.26 |
| 101113418 |
2025.11.13 15:30:56 |
buy |
3.52 |
ustec.c |
25372.43 |
25214.78 |
25892.94 |
2025.11.14 09:05:42 |
25009.81 |
0.00 |
0.00 |
-0.18 |
-12 747.45 |
| 101113728 |
2025.11.12 09:21:55 |
sell |
3.17 |
ustec.c |
25663.17 |
25989.52 |
25369.06 |
2025.11.13 16:42:32 |
24998.35 |
0.00 |
0.00 |
-0.71 |
21 097.13 |
| 101113143 |
2025.10.06 16:39:27 |
sell |
2.40 |
ustec.c |
24922.14 |
25165.10 |
24674.07 |
2025.11.12 16:54:23 |
25521.33 |
0.00 |
0.00 |
-0.88 |
-14 380.56 |
| 101113100 |
2025.10.13 12:37:09 |
sell |
1.63 |
ustec.c |
24567.15 |
24682.07 |
24137.69 |
2025.11.12 12:17:45 |
25511.47 |
0.00 |
0.00 |
-0.89 |
-15 392.42 |
| 101113666 |
2025.11.07 12:31:21 |
buy |
1.89 |
ustec.c |
24970.11 |
24663.92 |
25489.04 |
2025.11.11 20:23:13 |
25530.00 |
0.00 |
0.00 |
-0.67 |
10 554.36 |
| 101113034 |
2025.10.17 15:23:34 |
sell |
2.04 |
ustec.c |
24550.94 |
24866.41 |
24399.05 |
2025.11.11 18:22:42 |
25527.72 |
0.00 |
0.00 |
-0.77 |
-19 926.31 |
| 101113861 |
2025.11.11 15:44:15 |
sell |
46.24 |
ustec.c |
25503.02 |
25747.97 |
25149.93 |
2025.11.11 17:34:16 |
25530.06 |
0.00 |
0.00 |
0.00 |
-12 504.03 |
| 101113981 |
2025.11.10 12:31:43 |
buy |
9.76 |
ustec.c |
25411.25 |
25061.38 |
25818.99 |
2025.11.10 12:59:03 |
25606.70 |
0.00 |
0.00 |
0.00 |
19 066.86 |
| 101113383 |
2025.11.06 13:27:44 |
buy |
12.88 |
ustec.c |
25568.24 |
25433.29 |
25918.78 |
2025.11.10 10:09:59 |
25614.88 |
0.00 |
0.00 |
-0.48 |
6 005.02 |
| 101112981 |
2025.10.13 17:40:56 |
sell |
1.20 |
ustec.c |
24580.53 |
24804.45 |
24288.91 |
2025.11.07 18:48:21 |
25047.93 |
0.00 |
0.00 |
-0.59 |
-5 608.80 |
| 101113890 |
2025.11.07 10:21:29 |
buy |
11.62 |
ustec.c |
24967.87 |
24803.83 |
25400.64 |
2025.11.07 12:37:37 |
25065.14 |
0.00 |
0.00 |
0.00 |
11 301.57 |
| 101113645 |
2025.11.05 18:25:57 |
sell |
2.54 |
ustec.c |
25431.10 |
25765.09 |
25276.69 |
2025.11.06 20:26:35 |
25133.41 |
0.00 |
0.00 |
-0.66 |
7 550.15 |
| 101113552 |
2025.11.06 14:34:24 |
buy |
2.49 |
ustec.c |
25556.89 |
25226.52 |
25928.67 |
2025.11.06 17:10:20 |
25132.50 |
0.00 |
0.00 |
0.00 |
-10 563.72 |
| 101113045 |
2025.10.03 15:00:48 |
sell |
1.62 |
ustec.c |
24753.59 |
25081.87 |
24291.23 |
2025.11.06 16:52:12 |
25133.69 |
0.00 |
0.00 |
-1.38 |
-6 157.62 |
| 101113457 |
2025.11.06 11:22:27 |
buy |
1.19 |
ustec.c |
25568.24 |
25258.67 |
25908.05 |
2025.11.06 14:15:10 |
25123.22 |
0.00 |
0.00 |
0.00 |
-5 281.19 |
| 101113219 |
2025.10.03 08:17:49 |
sell |
1.74 |
ustec.c |
24747.66 |
24894.14 |
24497.05 |
2025.11.05 16:17:01 |
25628.34 |
0.00 |
0.00 |
-0.68 |
-15 323.83 |
| 101113083 |
2025.10.10 12:35:44 |
sell |
1.55 |
ustec.c |
24313.97 |
24454.49 |
24122.19 |
2025.11.05 12:53:03 |
25616.69 |
0.00 |
0.00 |
-0.85 |
-20 192.16 |
| 101112931 |
2025.10.08 13:37:23 |
sell |
1.89 |
ustec.c |
24899.11 |
25147.90 |
24573.62 |
2025.11.04 21:18:52 |
25428.92 |
0.00 |
0.00 |
-0.71 |
-10 013.41 |
| 101113748 |
2025.11.03 10:29:30 |
buy |
1.97 |
ustec.c |
26116.40 |
25964.02 |
26498.12 |
2025.11.04 19:56:20 |
25437.39 |
0.00 |
0.00 |
-0.78 |
-13 355.59 |
| 101113809 |
2025.11.03 09:03:46 |
buy |
1.66 |
ustec.c |
26113.48 |
25751.76 |
26289.53 |
2025.11.04 19:18:37 |
25436.98 |
0.00 |
0.00 |
-0.66 |
-11 209.23 |
| 101113997 |
2025.11.03 09:25:17 |
sell |
2.37 |
ustec.c |
26121.16 |
26391.64 |
25575.94 |
2025.11.04 16:57:28 |
25439.69 |
0.00 |
0.00 |
-0.11 |
16 139.67 |
| 101112890 |
2025.10.24 12:25:10 |
sell |
4.95 |
ustec.c |
25300.10 |
25429.03 |
25071.26 |
2025.11.04 14:51:40 |
25440.84 |
0.00 |
0.00 |
-2.01 |
-6 966.63 |
| 101113516 |
2025.11.03 17:19:53 |
buy |
1.26 |
ustec.c |
26115.45 |
25772.72 |
26407.98 |
2025.11.04 14:06:19 |
25429.02 |
0.00 |
0.00 |
-0.24 |
-8 651.94 |
| 101113616 |
2025.11.03 11:14:07 |
sell |
2.76 |
ustec.c |
26110.80 |
26451.78 |
25777.98 |
2025.11.04 11:30:39 |
25426.26 |
0.00 |
0.00 |
-0.25 |
18 894.19 |
| 101113597 |
2025.11.03 15:37:24 |
sell |
10.99 |
ustec.c |
26111.43 |
26443.62 |
25718.35 |
2025.11.03 17:50:21 |
25976.76 |
0.00 |
0.00 |
0.00 |
14 802.03 |
| 101112943 |
2025.10.23 20:06:29 |
sell |
1.65 |
ustec.c |
24892.24 |
25130.04 |
24676.36 |
2025.11.03 14:52:44 |
25977.62 |
0.00 |
0.00 |
-1.06 |
-17 908.77 |
| 101114091 |
2025.11.28 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2025.11.28 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-26.46 |
14 028.09 |
| Closed P/L: |
14 001.63 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101114279 |
2025.11.26 11:26:29 |
sell |
6.51 |
ustec.c |
25127.77 |
25334.14 |
24665.06 |
|
25434.89 |
0.00 |
0.00 |
-3.52 |
-19 993.51 |
| 101114549 |
2025.11.26 09:27:11 |
sell |
6.96 |
ustec.c |
25090.72 |
25191.78 |
24738.03 |
|
25434.89 |
0.00 |
0.00 |
-0.65 |
-23 954.23 |
| 101114522 |
2025.11.24 14:17:48 |
sell |
2.33 |
ustec.c |
24547.73 |
24767.28 |
24038.62 |
|
25434.89 |
0.00 |
0.00 |
-1.23 |
-20 670.83 |
| 101114253 |
2025.11.21 20:22:11 |
sell |
1.98 |
ustec.c |
23994.53 |
24315.17 |
23595.88 |
|
25434.89 |
0.00 |
0.00 |
-1.07 |
-28 519.13 |
| 101114495 |
2025.11.21 16:03:23 |
sell |
2.23 |
ustec.c |
23911.46 |
24076.76 |
23519.03 |
|
25434.89 |
0.00 |
0.00 |
-0.69 |
-33 972.49 |
| 101114436 |
2025.11.19 09:48:59 |
sell |
2.96 |
ustec.c |
24495.75 |
24742.86 |
24086.91 |
|
25434.89 |
0.00 |
0.00 |
-0.24 |
-27 798.54 |
| 101114377 |
2025.11.12 10:48:34 |
buy |
17.82 |
ustec.c |
25603.22 |
25399.49 |
26145.32 |
|
25434.89 |
0.00 |
0.00 |
-8.56 |
-29 996.41 |
| 101114421 |
2025.11.11 19:38:03 |
buy |
18.72 |
ustec.c |
25571.07 |
25306.79 |
25796.93 |
|
25434.89 |
0.00 |
0.00 |
-5.53 |
-25 492.90 |
| 101114466 |
2025.11.11 12:16:28 |
buy |
27.83 |
ustec.c |
25549.33 |
25220.75 |
25986.00 |
|
25434.89 |
0.00 |
0.00 |
-10.13 |
-31 848.65 |
| 101114203 |
2025.11.10 13:19:42 |
buy |
10.78 |
ustec.c |
25636.98 |
25366.60 |
26064.51 |
|
25434.89 |
0.00 |
0.00 |
-4.13 |
-21 785.30 |
| 101114171 |
2025.11.10 09:21:17 |
buy |
20.18 |
ustec.c |
25598.92 |
25393.41 |
26136.29 |
|
25434.89 |
0.00 |
0.00 |
-6.18 |
-33 101.25 |
| 101114342 |
2025.11.07 14:31:47 |
sell |
3.71 |
ustec.c |
24675.93 |
25020.75 |
24389.49 |
|
25434.89 |
0.00 |
0.00 |
-1.20 |
-28 157.42 |
| 101114234 |
2025.11.06 14:29:51 |
sell |
8.58 |
ustec.c |
25112.17 |
25244.59 |
24713.96 |
|
25434.89 |
0.00 |
0.00 |
-3.60 |
-27 689.38 |
| 101114135 |
2025.11.04 08:49:05 |
buy |
13.21 |
ustec.c |
25709.14 |
25508.46 |
26130.31 |
|
25434.89 |
0.00 |
0.00 |
-2.08 |
-36 228.43 |
| 101114325 |
2025.11.03 13:04:58 |
buy |
3.40 |
ustec.c |
26084.88 |
25763.38 |
26347.43 |
|
25434.89 |
0.00 |
0.00 |
-1.64 |
-22 099.66 |
| |
0.00 |
0.00 |
-50.45 |
-411 308.13 |
| | Floating P/L: |
-411 358.58 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101114646 |
2025.11.28 15:20:14 |
sell limit |
0.25 |
ustec.c |
25823.63 |
26072.95 |
25494.66 |
25434.89 |
|
| 101114620 |
2025.11.28 12:43:17 |
buy limit |
0.08 |
ustec.c |
25021.61 |
24800.23 |
25355.89 |
25434.89 |
|
| 101114584 |
2025.11.28 09:11:15 |
sell stop |
0.15 |
ustec.c |
25185.23 |
25411.88 |
24559.50 |
25434.89 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
14 001.63 |
Floating P/L: |
-411 358.58 |
Margin: |
374 401.58 |
| Balance: |
788 006.54 |
Equity: |
376 647.96 |
Free Margin: |
2 246.38 |
|