| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2025 December 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101115277 |
2025.12.30 19:47:42 |
sell |
25.30 |
ustec.c |
25512.18 |
25739.94 |
24999.86 |
2025.12.31 21:00:49 |
25247.05 |
0.00 |
0.00 |
-0.73 |
67 078.43 |
| 101115498 |
2025.12.24 13:38:35 |
sell |
25.38 |
ustec.c |
25582.77 |
25890.35 |
25238.69 |
2025.12.30 17:54:33 |
25459.83 |
0.00 |
0.00 |
-0.25 |
31 205.08 |
| 101114703 |
2025.12.30 14:04:10 |
buy |
97.35 |
ustec.c |
25508.08 |
25219.06 |
26059.53 |
2025.12.30 15:51:28 |
25465.06 |
0.00 |
0.00 |
0.00 |
-41 880.87 |
| 101114890 |
2025.12.29 18:01:03 |
sell |
69.80 |
ustec.c |
25460.77 |
25604.80 |
24970.69 |
2025.12.29 18:30:16 |
25523.05 |
0.00 |
0.00 |
0.00 |
-43 468.99 |
| 101115221 |
2025.12.24 08:48:59 |
sell |
52.74 |
ustec.c |
25579.18 |
25848.54 |
25390.40 |
2025.12.29 17:44:37 |
25523.00 |
0.00 |
0.00 |
-0.09 |
29 627.53 |
| 101114466 |
2025.11.11 12:16:28 |
buy |
27.83 |
ustec.c |
25549.33 |
25220.75 |
25986.00 |
2025.12.29 16:06:06 |
25528.00 |
0.00 |
0.00 |
-13.05 |
-5 936.14 |
| 101114522 |
2025.11.24 14:17:48 |
sell |
2.33 |
ustec.c |
24547.73 |
24767.28 |
24038.62 |
2025.12.29 15:48:40 |
25528.61 |
0.00 |
0.00 |
-2.51 |
-22 854.50 |
| 101114740 |
2025.12.26 15:45:30 |
sell |
114.79 |
ustec.c |
25695.13 |
25908.58 |
25523.49 |
2025.12.26 19:06:44 |
25647.19 |
0.00 |
0.00 |
0.00 |
55 027.97 |
| 101115140 |
2025.12.24 16:48:32 |
buy |
105.17 |
ustec.c |
25583.23 |
25418.17 |
25812.69 |
2025.12.26 17:01:39 |
25644.07 |
0.00 |
0.00 |
-0.06 |
63 985.12 |
| 101114674 |
2025.12.19 16:52:00 |
sell |
7.38 |
ustec.c |
25145.50 |
25422.50 |
24637.65 |
2025.12.26 16:09:56 |
25644.75 |
0.00 |
0.00 |
-0.68 |
-36 821.47 |
| 101114844 |
2025.12.26 11:15:32 |
buy |
133.98 |
ustec.c |
25695.56 |
25578.82 |
26256.70 |
2025.12.26 12:21:31 |
25644.70 |
0.00 |
0.00 |
0.00 |
-68 141.51 |
| 101114720 |
2025.12.22 08:33:18 |
buy |
54.76 |
ustec.c |
25529.01 |
25403.44 |
25789.60 |
2025.12.24 18:00:42 |
25657.15 |
0.00 |
0.00 |
-0.28 |
70 170.22 |
| 101115174 |
2025.12.23 13:03:23 |
sell |
17.89 |
ustec.c |
25441.54 |
25768.81 |
25059.36 |
2025.12.23 15:39:43 |
25590.03 |
0.00 |
0.00 |
0.00 |
-26 564.77 |
| 101115020 |
2025.12.19 17:19:17 |
buy |
19.38 |
ustec.c |
25153.60 |
25013.48 |
25538.56 |
2025.12.22 15:37:22 |
25462.42 |
0.00 |
0.00 |
-0.42 |
59 860.02 |
| 101114342 |
2025.11.07 14:31:47 |
sell |
3.71 |
ustec.c |
24675.93 |
25020.75 |
24389.49 |
2025.12.19 16:46:09 |
25347.75 |
0.00 |
0.00 |
-2.34 |
-24 924.52 |
| 101115058 |
2025.12.12 12:48:41 |
buy |
7.66 |
ustec.c |
25529.66 |
25346.45 |
25968.23 |
2025.12.18 20:05:02 |
25016.41 |
0.00 |
0.00 |
-0.08 |
-39 299.99 |
| 101114995 |
2025.12.17 18:05:56 |
sell |
32.72 |
ustec.c |
25163.51 |
25313.20 |
24896.56 |
2025.12.18 15:20:36 |
25016.99 |
0.00 |
0.00 |
-0.52 |
47 947.81 |
| 101114767 |
2025.12.18 08:23:15 |
sell |
420.96 |
ustec.c |
25030.06 |
25175.05 |
24511.39 |
2025.12.18 09:26:38 |
25015.14 |
0.00 |
0.00 |
0.00 |
62 807.54 |
| 101115041 |
2025.12.16 13:46:13 |
buy |
22.16 |
ustec.c |
24984.95 |
24812.76 |
25137.97 |
2025.12.17 18:41:07 |
24662.87 |
0.00 |
0.00 |
-0.38 |
-71 358.00 |
| 101114171 |
2025.11.10 09:21:17 |
buy |
20.18 |
ustec.c |
25598.92 |
25393.41 |
26136.29 |
2025.12.16 21:53:20 |
25126.38 |
0.00 |
0.00 |
-12.54 |
-95 358.57 |
| 101114495 |
2025.11.21 16:03:23 |
sell |
2.23 |
ustec.c |
23911.46 |
24076.76 |
23519.03 |
2025.12.16 19:57:16 |
25139.74 |
0.00 |
0.00 |
-1.45 |
-27 390.64 |
| 101115094 |
2025.12.15 18:51:52 |
sell |
11.06 |
ustec.c |
25347.52 |
25507.69 |
25069.71 |
2025.12.16 12:24:17 |
25137.06 |
0.00 |
0.00 |
-0.57 |
23 268.16 |
| 101114421 |
2025.11.11 19:38:03 |
buy |
18.72 |
ustec.c |
25571.07 |
25306.79 |
25796.93 |
2025.12.16 12:09:44 |
25127.64 |
0.00 |
0.00 |
-12.62 |
-83 010.10 |
| 101115246 |
2025.12.15 12:15:26 |
sell |
21.06 |
ustec.c |
25360.25 |
25470.11 |
25131.73 |
2025.12.15 13:26:42 |
25060.50 |
0.00 |
0.00 |
0.00 |
63 127.16 |
| 101115320 |
2025.12.12 11:29:09 |
sell |
14.16 |
ustec.c |
25526.22 |
25803.02 |
25218.32 |
2025.12.12 13:35:11 |
25183.39 |
0.00 |
0.00 |
0.00 |
48 537.11 |
| 101115367 |
2025.12.11 14:55:11 |
buy |
32.07 |
ustec.c |
25600.99 |
25461.57 |
25861.26 |
2025.12.11 16:49:00 |
25691.41 |
0.00 |
0.00 |
0.00 |
28 999.66 |
| 101115005 |
2025.12.09 08:03:01 |
buy |
49.92 |
ustec.c |
25590.22 |
25285.87 |
25981.51 |
2025.12.11 13:55:24 |
25692.23 |
0.00 |
0.00 |
-0.50 |
50 923.75 |
| 101115354 |
2025.12.11 12:35:36 |
buy |
30.30 |
ustec.c |
25596.18 |
25273.29 |
25885.82 |
2025.12.11 13:06:17 |
25680.32 |
0.00 |
0.00 |
0.00 |
25 490.51 |
| 101114940 |
2025.12.10 15:15:51 |
sell |
39.28 |
ustec.c |
25632.22 |
25797.74 |
25114.65 |
2025.12.10 15:41:19 |
25782.06 |
0.00 |
0.00 |
0.00 |
-58 856.98 |
| 101114234 |
2025.11.06 14:29:51 |
sell |
8.58 |
ustec.c |
25112.17 |
25244.59 |
24713.96 |
2025.12.10 14:30:18 |
25771.20 |
0.00 |
0.00 |
-5.67 |
-56 544.77 |
| 101114325 |
2025.11.03 13:04:58 |
buy |
3.40 |
ustec.c |
26084.88 |
25763.38 |
26347.43 |
2025.12.10 13:37:33 |
25785.09 |
0.00 |
0.00 |
-1.95 |
-10 192.86 |
| 101114135 |
2025.11.04 08:49:05 |
buy |
13.21 |
ustec.c |
25709.14 |
25508.46 |
26130.31 |
2025.12.09 17:20:09 |
25673.45 |
0.00 |
0.00 |
-7.35 |
-4 714.65 |
| 101114919 |
2025.12.08 13:34:48 |
sell |
32.49 |
ustec.c |
25752.32 |
25915.09 |
25404.31 |
2025.12.08 13:50:22 |
25624.92 |
0.00 |
0.00 |
0.00 |
41 388.83 |
| 101114253 |
2025.11.21 20:22:11 |
sell |
1.98 |
ustec.c |
23994.53 |
24315.17 |
23595.88 |
2025.12.08 13:26:06 |
25629.64 |
0.00 |
0.00 |
-1.34 |
-32 375.18 |
| 101115539 |
2025.12.05 15:56:32 |
sell |
88.80 |
ustec.c |
25660.89 |
25929.37 |
25177.77 |
2025.12.08 13:01:47 |
25620.82 |
0.00 |
0.00 |
-0.75 |
35 580.17 |
| 101114203 |
2025.11.10 13:19:42 |
buy |
10.78 |
ustec.c |
25636.98 |
25366.60 |
26064.51 |
2025.12.05 14:59:34 |
25697.18 |
0.00 |
0.00 |
-8.80 |
6 489.56 |
| 101114813 |
2025.12.02 19:42:20 |
buy |
23.07 |
ustec.c |
25445.48 |
25286.46 |
25967.03 |
2025.12.05 13:57:38 |
25692.52 |
0.00 |
0.00 |
-0.67 |
56 990.24 |
| 101115471 |
2025.12.03 12:55:11 |
buy |
23.62 |
ustec.c |
25438.23 |
25270.16 |
25663.70 |
2025.12.04 11:36:58 |
25581.57 |
0.00 |
0.00 |
-0.49 |
33 858.47 |
| 101114436 |
2025.11.19 09:48:59 |
sell |
2.96 |
ustec.c |
24495.75 |
24742.86 |
24086.91 |
2025.12.04 09:08:34 |
25580.62 |
0.00 |
0.00 |
-0.48 |
-32 112.15 |
| 101114970 |
2025.12.02 17:59:14 |
sell |
27.84 |
ustec.c |
25455.47 |
25565.07 |
25167.53 |
2025.12.03 16:32:38 |
25611.23 |
0.00 |
0.00 |
-0.40 |
-43 362.12 |
| 101115402 |
2025.12.01 13:48:20 |
sell |
9.29 |
ustec.c |
25231.90 |
25385.37 |
24924.02 |
2025.12.03 12:31:41 |
25613.28 |
0.00 |
0.00 |
-0.05 |
-35 431.51 |
| 101115427 |
2025.12.03 08:35:53 |
sell |
13.47 |
ustec.c |
25446.66 |
25577.75 |
24903.54 |
2025.12.03 11:07:33 |
25604.53 |
0.00 |
0.00 |
0.00 |
-21 264.85 |
| 101114377 |
2025.11.12 10:48:34 |
buy |
17.82 |
ustec.c |
25603.22 |
25399.49 |
26145.32 |
2025.12.02 10:41:06 |
25562.02 |
0.00 |
0.00 |
-11.15 |
-7 341.84 |
| 101115557 |
2025.12.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2025.12.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-5 000.00 |
| |
0.00 |
0.00 |
-88.17 |
13 156.36 |
| Closed P/L: |
13 068.19 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101115773 |
2025.12.29 20:05:18 |
buy |
9.29 |
ustec.c |
25565.45 |
25408.23 |
25737.10 |
|
25249.85 |
0.00 |
0.00 |
-3.86 |
-29 319.24 |
| 101115698 |
2025.12.29 15:14:46 |
buy |
9.90 |
ustec.c |
25587.77 |
25260.76 |
25902.55 |
|
25249.85 |
0.00 |
0.00 |
-4.44 |
-33 454.08 |
| 101116001 |
2025.12.26 10:18:18 |
buy |
7.87 |
ustec.c |
25699.70 |
25396.57 |
26209.48 |
|
25249.85 |
0.00 |
0.00 |
-2.42 |
-35 403.20 |
| 101115588 |
2025.12.26 08:28:57 |
buy |
6.08 |
ustec.c |
25707.89 |
25587.30 |
26219.15 |
|
25249.85 |
0.00 |
0.00 |
-3.26 |
-27 848.83 |
| 101115873 |
2025.12.23 11:16:14 |
buy |
6.66 |
ustec.c |
25578.02 |
25412.03 |
25768.57 |
|
25249.85 |
0.00 |
0.00 |
-1.96 |
-21 856.12 |
| 101115924 |
2025.12.22 20:11:20 |
buy |
8.91 |
ustec.c |
25543.22 |
25359.96 |
25840.21 |
|
25249.85 |
0.00 |
0.00 |
-2.42 |
-26 139.27 |
| 101115745 |
2025.12.19 15:48:16 |
sell |
30.16 |
ustec.c |
25158.59 |
25371.33 |
24971.35 |
|
25249.85 |
0.00 |
0.00 |
-5.49 |
-27 524.02 |
| 101115946 |
2025.12.18 13:12:42 |
sell |
6.87 |
ustec.c |
24969.91 |
25229.31 |
24669.09 |
|
25249.85 |
0.00 |
0.00 |
-1.50 |
-19 231.88 |
| 101115620 |
2025.12.17 15:49:24 |
sell |
4.57 |
ustec.c |
24696.94 |
25018.66 |
24266.82 |
|
25249.85 |
0.00 |
0.00 |
-1.69 |
-25 267.99 |
| 101115812 |
2025.12.17 14:29:30 |
sell |
6.72 |
ustec.c |
24728.56 |
24936.87 |
24539.31 |
|
25249.85 |
0.00 |
0.00 |
-0.61 |
-35 030.69 |
| 101115887 |
2025.12.17 12:16:14 |
sell |
5.27 |
ustec.c |
24747.06 |
25001.97 |
24381.58 |
|
25249.85 |
0.00 |
0.00 |
-0.44 |
-26 497.03 |
| 101115981 |
2025.12.11 19:23:34 |
buy |
7.55 |
ustec.c |
25671.27 |
25542.11 |
25832.99 |
|
25249.85 |
0.00 |
0.00 |
-1.32 |
-31 817.21 |
| 101115849 |
2025.12.10 17:12:20 |
buy |
4.96 |
ustec.c |
25817.48 |
25616.03 |
26149.61 |
|
25249.85 |
0.00 |
0.00 |
-2.20 |
-28 154.45 |
| 101115664 |
2025.12.02 14:47:59 |
buy |
5.62 |
ustec.c |
25595.23 |
25315.51 |
26079.20 |
|
25249.85 |
0.00 |
0.00 |
-1.87 |
-19 410.36 |
| 101114279 |
2025.11.26 11:26:29 |
sell |
6.51 |
ustec.c |
25127.77 |
25334.14 |
24665.06 |
|
25249.85 |
0.00 |
0.00 |
-6.78 |
-7 947.41 |
| 101114549 |
2025.11.26 09:27:11 |
sell |
6.96 |
ustec.c |
25090.72 |
25191.78 |
24738.03 |
|
25249.85 |
0.00 |
0.00 |
-3.50 |
-11 075.45 |
| |
0.00 |
0.00 |
-43.76 |
-405 977.23 |
| | Floating P/L: |
-406 020.99 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101116056 |
2025.12.31 19:09:33 |
buy limit |
0.20 |
ustec.c |
24867.83 |
24546.97 |
25483.36 |
25249.85 |
|
| 101116037 |
2025.12.31 14:09:20 |
buy limit |
0.08 |
ustec.c |
25098.00 |
24784.04 |
25651.11 |
25249.85 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
13 068.19 |
Floating P/L: |
-406 020.99 |
Margin: |
338 095.49 |
| Balance: |
796 074.73 |
Equity: |
390 053.74 |
Free Margin: |
51 958.25 |
|