Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2026 March 31, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
101123789 2026.03.30 14:01:39 buy 5.33 ustec.c 23307.46 23103.86 23614.93 2026.03.31 20:42:45 23739.22 0.00 0.00 -0.44 22 998.93
101124438 2026.03.27 17:41:44 buy 13.74 ustec.c 23457.91 23342.80 23800.12 2026.03.31 14:29:15 23748.23 0.00 0.00 -0.66 39 897.93
101123328 2026.03.27 16:55:53 buy 27.64 ustec.c 23467.91 23307.67 23774.56 2026.03.31 12:55:57 23723.88 0.00 0.00 -0.24 70 750.08
101123775 2026.03.25 14:12:01 sell 5.41 ustec.c 24240.22 24404.53 23863.39 2026.03.30 20:54:21 22957.82 0.00 0.00 -0.18 69 401.48
101124689 2026.03.30 13:02:33 sell 17.98 ustec.c 23298.23 23545.39 22922.77 2026.03.30 16:15:10 22940.40 0.00 0.00 0.00 64 330.45
101123241 2026.03.25 12:32:06 sell 3.92 ustec.c 24235.43 24361.47 24024.66 2026.03.30 11:24:20 22939.43 0.00 0.00 -0.07 50 838.17
101124561 2026.03.27 14:33:54 buy 7.40 ustec.c 23471.06 23337.38 23850.24 2026.03.30 10:38:31 22952.10 0.00 0.00 -0.37 -38 402.77
101122612 2026.02.12 10:17:06 buy 12.03 ustec.c 25271.41 25137.19 25733.69 2026.03.27 19:37:34 23123.88 0.00 0.00 -7.18 -258 347.86
101123201 2026.03.25 09:48:41 buy 1.68 ustec.c 24237.00 24050.80 24698.76 2026.03.27 17:27:14 23133.48 0.00 0.00 -0.58 -18 546.49
101123050 2026.03.26 13:05:49 sell 6.72 ustec.c 23914.73 24219.65 23682.36 2026.03.27 13:55:27 23130.18 0.00 0.00 -0.27 52 687.84
101124774 2026.03.24 15:08:43 sell 12.71 ustec.c 24040.35 24195.68 23769.98 2026.03.26 20:23:08 23577.06 0.00 0.00 -0.39 58 878.17
101124380 2026.03.23 09:55:01 buy 1.76 ustec.c 24261.11 23972.87 24429.07 2026.03.26 20:09:53 23583.93 0.00 0.00 -0.73 -11 898.40
101124625 2026.03.24 15:24:21 buy 53.31 ustec.c 24041.30 23817.23 24386.59 2026.03.25 20:10:37 24165.46 0.00 0.00 -0.30 66 186.36
101122574 2026.02.12 16:39:54 buy 14.19 ustec.c 25216.03 25065.13 25640.71 2026.03.25 14:29:42 24160.51 0.00 0.00 -8.91 -149 778.29
101123630 2026.03.18 09:24:19 buy 4.07 ustec.c 24735.99 24576.42 25127.66 2026.03.24 21:27:07 24004.76 0.00 0.00 -0.71 -29 790.01
101122833 2026.02.03 09:46:28 buy 3.23 ustec.c 25776.36 25447.44 26111.36 2026.03.24 20:59:34 23996.20 0.00 0.00 -2.09 -57 499.17
101122947 2026.03.18 13:05:43 buy 3.97 ustec.c 24733.48 24455.20 25040.41 2026.03.24 19:35:57 23997.44 0.00 0.00 -0.59 -29 247.01
101124732 2026.03.24 16:12:08 sell 110.89 ustec.c 24049.44 24276.66 23531.81 2026.03.24 18:58:37 23995.52 0.00 0.00 0.00 59 793.14
101123530 2026.03.20 16:57:14 buy 13.25 ustec.c 24256.30 23934.06 24573.70 2026.03.24 18:54:00 23998.08 0.00 0.00 -0.41 -34 217.73
101123296 2026.03.24 12:26:41 sell 181.52 ustec.c 24037.99 24182.75 23557.22 2026.03.24 13:33:55 24008.67 0.00 0.00 0.00 53 220.29
101124672 2026.03.19 18:43:47 sell 38.06 ustec.c 24125.38 24235.19 23959.61 2026.03.23 21:35:13 24179.38 0.00 0.00 -0.25 -20 553.43
101124030 2026.03.20 11:16:03 sell 86.82 ustec.c 24267.33 24432.07 23761.38 2026.03.23 20:59:00 24195.32 0.00 0.00 -0.59 62 516.09
101123399 2026.03.20 18:21:13 buy 48.29 ustec.c 24252.48 24126.00 24458.71 2026.03.23 15:24:40 24190.37 0.00 0.00 -0.36 -29 993.49
101122690 2026.02.26 11:17:27 buy 12.18 ustec.c 25207.03 24884.51 25391.04 2026.03.20 20:52:08 23885.55 0.00 0.00 -5.02 -160 956.26
101123438 2026.03.19 13:41:54 buy 8.39 ustec.c 24127.87 24028.01 24319.84 2026.03.20 20:39:00 23887.21 0.00 0.00 -0.39 -20 189.95
101124531 2026.03.19 08:37:37 buy 13.81 ustec.c 24110.68 23932.01 24562.95 2026.03.20 17:25:30 23886.65 0.00 0.00 -0.45 -30 941.11
101122974 2026.03.19 13:03:18 buy 9.28 ustec.c 24117.41 23969.48 24541.79 2026.03.20 15:41:19 23908.06 0.00 0.00 -0.24 -19 420.49
101124550 2026.03.16 11:41:23 sell 9.45 ustec.c 24647.28 24913.35 24167.53 2026.03.20 13:00:43 23910.00 0.00 0.00 -0.12 69 687.55
101123763 2026.03.18 13:13:55 buy 2.62 ustec.c 24731.65 24601.68 25249.54 2026.03.20 12:42:36 23883.02 0.00 0.00 -0.64 -22 218.21
101123810 2026.03.20 10:36:54 buy 8.58 ustec.c 24244.28 23989.54 24571.39 2026.03.20 12:05:48 23904.99 0.00 0.00 0.00 -29 121.70
101124755 2026.03.20 10:35:47 sell 5.83 ustec.c 24258.66 24360.67 23815.51 2026.03.20 11:45:21 23897.44 0.00 0.00 0.00 21 053.66
101123965 2026.03.16 19:58:04 sell 14.97 ustec.c 24651.59 24822.09 24352.83 2026.03.19 11:24:04 24359.64 0.00 0.00 -0.74 43 704.97
101122540 2026.02.13 08:49:26 sell 7.47 ustec.c 24599.94 24701.67 24276.94 2026.03.18 20:42:38 24425.91 0.00 0.00 -6.32 13 000.04
101124186 2026.03.16 17:14:41 buy 8.89 ustec.c 24644.83 24323.63 25150.04 2026.03.18 16:07:49 24427.37 0.00 0.00 -0.74 -19 329.15
101123554 2026.03.17 19:40:13 sell 17.48 ustec.c 24762.44 25081.73 24237.26 2026.03.18 14:00:31 24433.93 0.00 0.00 -0.55 57 423.97
101123119 2026.03.17 12:12:54 sell 17.71 ustec.c 24764.27 24880.67 24425.93 2026.03.18 10:32:42 24428.23 0.00 0.00 -0.20 59 498.76
101124363 2026.03.17 18:57:17 sell 64.03 ustec.c 24764.06 24894.71 24353.94 2026.03.17 21:53:23 24782.69 0.00 0.00 0.00 -11 928.73
101124044 2026.03.16 10:30:10 sell 20.70 ustec.c 24641.74 24769.77 24341.27 2026.03.17 21:27:00 24783.14 0.00 0.00 -0.72 -29 272.48
101123932 2026.03.16 16:39:56 buy 52.90 ustec.c 24641.54 24486.95 24841.62 2026.03.17 20:31:00 24777.33 0.00 0.00 -0.33 71 827.91
101122731 2026.02.09 10:21:40 buy 10.43 ustec.c 25246.74 25059.30 25619.66 2026.03.17 19:47:16 24779.72 0.00 0.00 -10.08 -48 710.19
101123702 2026.03.17 15:42:39 sell 135.39 ustec.c 24763.79 24937.93 24323.16 2026.03.17 17:21:41 24784.94 0.00 0.00 0.00 -28 634.16
101122673 2026.02.18 16:07:42 sell 11.06 ustec.c 24731.74 25033.58 24583.16 2026.03.17 16:44:34 24784.70 0.00 0.00 -5.80 -5 857.38
101122758 2026.02.11 17:18:47 buy 8.64 ustec.c 25333.95 25044.37 25780.93 2026.03.16 20:29:07 24659.54 0.00 0.00 -6.26 -58 269.02
101123905 2026.03.16 17:09:38 buy 639.05 ustec.c 24641.84 24412.13 25179.34 2026.03.16 17:45:40 24651.93 0.00 0.00 0.00 64 480.31
101122530 2026.02.04 15:27:17 buy 14.17 ustec.c 25150.03 25013.13 25445.72 2026.03.16 13:16:20 24659.59 0.00 0.00 -7.75 -69 495.35
101122771 2026.02.04 08:18:14 buy 8.96 ustec.c 25244.40 25045.42 25514.88 2026.03.16 11:31:51 24657.01 0.00 0.00 -3.75 -52 630.14
101124266 2026.03.11 09:39:38 buy 2.95 ustec.c 25060.47 24925.94 25499.57 2026.03.13 20:16:18 24367.34 0.00 0.00 -0.13 -20 450.04
101122997 2026.03.09 19:26:21 buy 93.03 ustec.c 24428.05 24251.87 24954.92 2026.03.13 16:46:39 24387.10 0.00 0.00 -0.21 -38 095.28
101122649 2026.02.05 20:11:07 sell 7.91 ustec.c 24482.97 24605.33 24196.78 2026.03.13 16:12:29 24389.66 0.00 0.00 -6.23 7 380.82
101123032 2026.03.10 12:05:17 sell 9.82 ustec.c 24997.51 25232.00 24643.85 2026.03.13 16:05:27 24390.27 0.00 0.00 -0.08 59 621.59
101124317 2026.03.12 14:02:25 sell 20.37 ustec.c 24762.89 25010.25 24459.84 2026.03.12 16:51:15 24534.05 0.00 0.00 0.00 46 615.39
101123471 2026.03.10 11:48:10 sell 10.31 ustec.c 24995.20 25323.35 24663.87 2026.03.12 13:42:52 24541.54 0.00 0.00 -0.57 46 752.29
101124094 2026.03.10 18:02:40 buy 7.66 ustec.c 25008.43 24795.83 25440.98 2026.03.12 09:52:56 24528.76 0.00 0.00 -0.53 -36 737.84
101124395 2026.03.09 09:14:03 sell 7.46 ustec.c 24436.92 24564.30 23997.22 2026.03.11 14:32:39 24968.57 0.00 0.00 -0.78 -39 653.87
101124286 2026.03.10 08:35:21 sell 110.76 ustec.c 24997.89 25198.82 24483.39 2026.03.11 11:03:18 24957.46 0.00 0.00 -0.52 44 781.30
101124061 2026.03.10 17:07:21 sell 129.32 ustec.c 24994.56 25099.71 24507.44 2026.03.11 10:45:15 24959.84 0.00 0.00 -0.66 44 900.35
101124483 2026.03.05 16:33:58 sell 212.16 ustec.c 24990.52 25273.15 24544.95 2026.03.10 13:55:49 24957.37 0.00 0.00 -0.28 70 330.34
101123728 2026.03.06 09:58:41 sell 12.54 ustec.c 24655.66 24756.87 24149.47 2026.03.09 16:32:17 24973.92 0.00 0.00 -0.62 -39 898.37
101123088 2026.03.06 14:25:31 buy 12.29 ustec.c 24665.02 24476.30 24982.08 2026.03.09 15:31:43 24947.82 0.00 0.00 -0.63 34 767.81
101124147 2026.03.06 19:29:05 sell 12.07 ustec.c 24656.51 24980.61 24444.57 2026.03.09 13:53:10 24974.16 0.00 0.00 -0.70 -38 325.48
101123262 2026.03.09 12:30:54 sell 4.68 ustec.c 24434.68 24593.06 24154.61 2026.03.09 13:32:51 24983.72 0.00 0.00 0.00 -25 684.69
101123830 2026.03.09 12:30:13 buy 10.32 ustec.c 24410.21 24120.39 24894.46 2026.03.09 12:47:46 24970.85 0.00 0.00 0.00 57 856.86
101122791 2026.02.23 11:10:36 sell 12.70 ustec.c 24688.94 25004.85 24154.51 2026.03.09 09:39:33 24985.51 0.00 0.00 -7.96 -37 664.39
101124227 2026.03.06 15:15:23 sell 263.68 ustec.c 24667.48 24958.68 24183.74 2026.03.06 17:57:30 24652.12 0.00 0.00 0.00 40 500.98
101123597 2026.03.06 10:59:51 sell 217.82 ustec.c 24655.79 24795.77 24262.64 2026.03.06 13:12:15 24643.42 0.00 0.00 0.00 26 944.83
101122560 2026.02.25 14:27:07 buy 7.07 ustec.c 25310.08 24969.64 25497.80 2026.03.06 11:15:07 24636.53 0.00 0.00 -4.82 -47 619.99
101123611 2026.03.06 10:33:24 sell 287.28 ustec.c 24670.12 24964.99 24156.40 2026.03.06 11:04:41 24651.59 0.00 0.00 0.00 53 232.83
101124172 2026.03.05 17:43:29 sell 66.01 ustec.c 25001.18 25266.54 24729.20 2026.03.05 20:21:56 25032.21 0.00 0.00 0.00 -20 484.43
101123359 2026.03.05 18:31:26 sell 86.08 ustec.c 24988.97 25193.22 24701.47 2026.03.05 20:01:25 25032.34 0.00 0.00 0.00 -37 332.64
101123687 2026.03.03 14:40:39 buy 11.58 ustec.c 24483.39 24370.44 24779.82 2026.03.05 19:12:16 25015.45 0.00 0.00 -0.38 61 604.27
101124583 2026.03.03 09:34:11 sell 5.20 ustec.c 24510.59 24733.06 24359.48 2026.03.05 16:05:40 25020.23 0.00 0.00 -0.71 -26 518.86
101123847 2026.03.04 11:38:41 sell 19.78 ustec.c 24856.46 25044.26 24606.05 2026.03.05 15:01:15 25023.34 0.00 0.00 -0.66 -33 005.31
101123661 2026.03.04 13:44:29 sell 7.65 ustec.c 24854.33 25169.09 24582.29 2026.03.05 14:55:19 25025.48 0.00 0.00 -0.10 -13 089.00
101123156 2026.03.05 09:36:57 buy 243.37 ustec.c 24994.16 24757.28 25352.04 2026.03.05 13:03:12 25017.01 0.00 0.00 0.00 55 610.09
101124511 2026.03.04 17:29:04 buy 11.30 ustec.c 24849.15 24635.37 25286.97 2026.03.04 18:37:17 25101.54 0.00 0.00 0.00 28 519.37
101123991 2026.03.03 17:39:12 sell 6.43 ustec.c 24487.39 24647.92 24068.18 2026.03.04 17:52:54 25104.02 0.00 0.00 -0.33 -39 641.93
101123495 2026.03.02 12:16:34 buy 6.79 ustec.c 24611.46 24272.86 25138.17 2026.03.04 12:51:19 25084.31 0.00 0.00 -0.84 32 083.63
101124129 2026.03.02 12:09:00 buy 48.90 ustec.c 24590.61 24354.50 24848.49 2026.03.03 18:52:41 24728.78 0.00 0.00 -0.43 67 571.34
101123871 2026.03.03 08:00:51 sell 19.79 ustec.c 24504.69 24695.25 23989.50 2026.03.03 09:01:34 24712.47 0.00 0.00 0.00 -41 126.24
101124784 2026.03.31 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2026.03.31 22:40:00 0.00 0.000.000.00 -23 000.00
  0.00 0.00 -103.59 30 672.86
Closed P/L: 30 569.27
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
101125061 2026.03.27 08:14:52 sell 3.77 ustec.c 23125.45 23371.56 22836.82   23740.19 0.00 0.00 -1.71 -23 175.70
101125022 2026.03.26 12:50:12 buy 14.15 ustec.c 23967.19 23670.82 24468.03   23740.19 0.00 0.00 -5.35 -32 120.50
101124999 2026.03.25 19:08:24 buy 4.92 ustec.c 24274.62 23955.60 24625.33   23740.19 0.00 0.00 -0.65 -26 293.96
101124952 2026.03.23 17:56:13 buy 3.05 ustec.c 24427.48 24102.31 24607.75   23740.19 0.00 0.00 -1.58 -20 962.35
101124846 2026.03.23 16:48:09 buy 3.43 ustec.c 24398.39 24244.62 24839.21   23740.19 0.00 0.00 -1.20 -22 576.26
101124918 2026.03.23 09:43:41 buy 4.22 ustec.c 24439.94 24291.93 24589.95   23740.19 0.00 0.00 -0.39 -29 529.45
101125039 2026.03.20 19:00:18 buy 6.12 ustec.c 24171.04 23981.52 24558.18   23740.19 0.00 0.00 -2.35 -26 368.02
101125158 2026.03.18 15:06:05 buy 3.08 ustec.c 24744.29 24559.95 25118.41   23740.19 0.00 0.00 -0.40 -30 926.28
101124887 2026.03.17 12:56:11 buy 2.21 ustec.c 24852.58 24737.14 25338.57   23740.19 0.00 0.00 -0.42 -24 583.82
101125094 2026.03.17 08:16:33 buy 1.96 ustec.c 24874.07 24570.91 25304.88   23740.19 0.00 0.00 -0.62 -22 224.05
101124985 2026.03.13 18:24:22 buy 3.91 ustec.c 24687.71 24499.36 24942.85   23740.19 0.00 0.00 -0.34 -37 048.03
101124815 2026.03.11 19:36:27 buy 2.05 ustec.c 25130.12 24993.97 25403.84   23740.19 0.00 0.00 -0.65 -28 493.57
101125123 2026.03.05 13:05:49 buy 1.48 ustec.c 25100.36 24794.53 25424.43   23740.19 0.00 0.00 -0.43 -20 130.52
  0.00 0.00 -16.09 -344 432.51
 Floating P/L: -344 448.60
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
101125246 2026.03.31 19:11:09 sell stop 0.10 ustec.c 23480.76 23766.38 22919.46 23740.19  
101125266 2026.03.31 18:17:01 buy limit 0.25 ustec.c 23442.48 23190.50 23874.05 23740.19  
101125219 2026.03.31 14:42:12 buy stop 0.20 ustec.c 23931.42 23620.51 24418.30 23740.19  
101125179 2026.03.31 11:07:17 sell limit 0.30 ustec.c 23977.80 24186.35 23522.95 23740.19  
 
Summary:
Deposit/Withdrawal: -23 000.00 Credit Facility: 0.00  
Closed Trade P/L: 30 569.27 Floating P/L: -344 448.60 Margin: 129 027.93
Balance: 818 025.72 Equity: 473 577.12 Free Margin: 344 549.19