| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2026 April 30, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101125307 |
2026.04.27 12:33:09 |
buy |
3.70 |
ustec.c |
27274.96 |
27055.90 |
27518.57 |
2026.04.30 20:55:11 |
27455.20 |
0.00 |
0.00 |
-0.39 |
6 675.75 |
| 101125911 |
2026.04.29 09:51:02 |
buy |
3.42 |
ustec.c |
27069.35 |
26916.36 |
27498.86 |
2026.04.30 20:41:55 |
27452.82 |
0.00 |
0.00 |
-0.69 |
13 127.09 |
| 101125516 |
2026.04.29 18:07:24 |
buy |
2.93 |
ustec.c |
27066.28 |
26832.37 |
27618.81 |
2026.04.30 20:37:32 |
27456.86 |
0.00 |
0.00 |
-0.75 |
11 432.54 |
| 101125711 |
2026.04.29 15:09:25 |
buy |
4.34 |
ustec.c |
27067.47 |
26744.58 |
27591.95 |
2026.04.30 15:47:56 |
27444.86 |
0.00 |
0.00 |
-0.79 |
16 376.98 |
| 101125438 |
2026.04.29 19:51:08 |
buy |
5.10 |
ustec.c |
27073.19 |
26736.63 |
27581.17 |
2026.04.30 14:24:40 |
27450.44 |
0.00 |
0.00 |
-0.21 |
19 249.19 |
| 101125772 |
2026.04.29 12:07:07 |
sell |
12.24 |
ustec.c |
27073.51 |
27356.59 |
26713.61 |
2026.04.30 10:50:14 |
27462.39 |
0.00 |
0.00 |
-0.17 |
-47 592.91 |
| 101126308 |
2026.04.27 19:24:03 |
sell |
7.42 |
ustec.c |
27277.61 |
27391.41 |
27037.22 |
2026.04.29 17:17:50 |
27182.34 |
0.00 |
0.00 |
-0.66 |
7 069.22 |
| 101126381 |
2026.04.28 12:48:34 |
buy |
4.11 |
ustec.c |
26992.10 |
26688.75 |
27393.46 |
2026.04.29 17:08:15 |
27186.61 |
0.00 |
0.00 |
-0.50 |
7 997.20 |
| 101125882 |
2026.04.28 18:40:44 |
buy |
3.47 |
ustec.c |
26989.71 |
26809.38 |
27307.24 |
2026.04.29 11:36:03 |
27185.59 |
0.00 |
0.00 |
-0.54 |
6 803.38 |
| 101126484 |
2026.04.27 14:45:23 |
buy |
10.55 |
ustec.c |
27282.86 |
27147.48 |
27822.21 |
2026.04.28 20:53:16 |
27032.70 |
0.00 |
0.00 |
-0.38 |
-26 387.15 |
| 101126147 |
2026.04.28 15:59:49 |
sell |
92.11 |
ustec.c |
26983.38 |
27197.80 |
26440.29 |
2026.04.28 18:36:10 |
27026.04 |
0.00 |
0.00 |
0.00 |
-39 294.33 |
| 101125333 |
2026.04.22 17:26:36 |
buy |
5.80 |
ustec.c |
26719.38 |
26373.01 |
27242.89 |
2026.04.28 18:05:38 |
27034.94 |
0.00 |
0.00 |
-0.49 |
18 307.22 |
| 101125556 |
2026.04.27 16:16:56 |
buy |
25.13 |
ustec.c |
27280.82 |
27071.12 |
27659.70 |
2026.04.28 17:55:43 |
27034.57 |
0.00 |
0.00 |
-0.36 |
-61 874.24 |
| 101124952 |
2026.03.23 17:56:13 |
buy |
3.05 |
ustec.c |
24427.48 |
24102.31 |
24607.75 |
2026.04.28 14:30:18 |
27027.67 |
0.00 |
0.00 |
-2.69 |
79 305.80 |
| 101126457 |
2026.04.22 13:30:50 |
buy |
2.58 |
ustec.c |
26707.55 |
26539.61 |
27009.61 |
2026.04.27 21:59:37 |
27302.68 |
0.00 |
0.00 |
-0.27 |
15 379.46 |
| 101126359 |
2026.04.22 16:25:18 |
sell |
9.14 |
ustec.c |
26710.95 |
26942.48 |
26227.61 |
2026.04.27 15:27:14 |
27303.57 |
0.00 |
0.00 |
-0.81 |
-54 156.68 |
| 101125667 |
2026.04.24 17:56:42 |
buy |
6.69 |
ustec.c |
27081.63 |
26714.33 |
27327.33 |
2026.04.27 10:32:33 |
27303.13 |
0.00 |
0.00 |
-0.12 |
14 809.79 |
| 101124918 |
2026.03.23 09:43:41 |
buy |
4.22 |
ustec.c |
24439.94 |
24291.93 |
24589.95 |
2026.04.24 18:11:42 |
27295.81 |
0.00 |
0.00 |
-2.02 |
120 517.71 |
| 101125988 |
2026.04.24 09:10:53 |
buy |
6.03 |
ustec.c |
27081.72 |
26771.64 |
27598.88 |
2026.04.24 12:12:09 |
27300.75 |
0.00 |
0.00 |
0.00 |
13 216.15 |
| 101125975 |
2026.04.24 08:35:02 |
sell |
32.34 |
ustec.c |
27073.98 |
27206.10 |
26721.53 |
2026.04.24 09:40:29 |
27301.87 |
0.00 |
0.00 |
0.00 |
-73 691.67 |
| 101126559 |
2026.04.21 08:05:34 |
sell |
6.94 |
ustec.c |
26654.98 |
26990.21 |
26271.08 |
2026.04.21 11:02:37 |
26477.14 |
0.00 |
0.00 |
0.00 |
12 335.32 |
| 101125158 |
2026.03.18 15:06:05 |
buy |
3.08 |
ustec.c |
24744.29 |
24559.95 |
25118.41 |
2026.04.20 19:31:15 |
26584.72 |
0.00 |
0.00 |
-0.79 |
56 685.24 |
| 101125587 |
2026.04.20 10:50:32 |
sell |
19.24 |
ustec.c |
26658.10 |
26960.76 |
26188.03 |
2026.04.20 13:19:37 |
26587.28 |
0.00 |
0.00 |
0.00 |
13 627.59 |
| 101125482 |
2026.04.16 14:32:11 |
buy |
3.42 |
ustec.c |
26254.51 |
25994.39 |
26791.59 |
2026.04.20 11:16:51 |
26590.45 |
0.00 |
0.00 |
-0.37 |
11 476.57 |
| 101124846 |
2026.03.23 16:48:09 |
buy |
3.43 |
ustec.c |
24398.39 |
24244.62 |
24839.21 |
2026.04.20 10:22:18 |
26583.26 |
0.00 |
0.00 |
-1.83 |
74 941.04 |
| 101126403 |
2026.04.16 17:03:58 |
buy |
9.96 |
ustec.c |
26260.91 |
26041.69 |
26431.08 |
2026.04.16 20:20:56 |
26340.62 |
0.00 |
0.00 |
0.00 |
7 939.08 |
| 101125938 |
2026.04.15 16:22:55 |
buy |
3.59 |
ustec.c |
25850.58 |
25638.25 |
26019.76 |
2026.04.16 19:02:53 |
26330.32 |
0.00 |
0.00 |
-0.29 |
17 226.99 |
| 101124815 |
2026.03.11 19:36:27 |
buy |
2.05 |
ustec.c |
25130.12 |
24993.97 |
25403.84 |
2026.04.16 09:03:13 |
26327.97 |
0.00 |
0.00 |
-1.38 |
24 555.93 |
| 101126114 |
2026.04.15 17:26:13 |
sell |
9.22 |
ustec.c |
25855.95 |
26121.56 |
25295.86 |
2026.04.15 18:50:13 |
26205.17 |
0.00 |
0.00 |
0.00 |
-32 181.04 |
| 101125819 |
2026.04.15 12:45:39 |
sell |
13.86 |
ustec.c |
25863.73 |
26116.75 |
25602.52 |
2026.04.15 13:51:16 |
26210.13 |
0.00 |
0.00 |
0.00 |
-48 022.02 |
| 101125733 |
2026.04.14 11:22:21 |
buy |
0.95 |
ustec.c |
25516.21 |
25405.46 |
25914.38 |
2026.04.15 12:59:45 |
26211.95 |
0.00 |
0.00 |
-0.48 |
6 614.72 |
| 101125862 |
2026.04.14 17:30:39 |
buy |
2.52 |
ustec.c |
25514.55 |
25163.88 |
25953.26 |
2026.04.15 12:15:45 |
26199.40 |
0.00 |
0.00 |
-0.69 |
17 287.95 |
| 101125061 |
2026.03.27 08:14:52 |
sell |
3.77 |
ustec.c |
23125.45 |
23371.56 |
22836.82 |
2026.04.14 17:50:41 |
25840.69 |
0.00 |
0.00 |
-2.30 |
-102 364.55 |
| 101126176 |
2026.04.13 13:41:31 |
sell |
6.48 |
ustec.c |
25064.60 |
25282.15 |
24754.72 |
2026.04.14 17:23:16 |
25834.66 |
0.00 |
0.00 |
-0.56 |
-49 873.82 |
| 101126320 |
2026.04.13 13:18:15 |
buy |
2.15 |
ustec.c |
25071.75 |
24938.72 |
25603.68 |
2026.04.14 16:33:24 |
25842.00 |
0.00 |
0.00 |
-0.70 |
16 576.81 |
| 101125613 |
2026.04.14 11:58:30 |
buy |
5.21 |
ustec.c |
25521.12 |
25389.15 |
26041.08 |
2026.04.14 13:28:43 |
25840.04 |
0.00 |
0.00 |
0.00 |
16 630.63 |
| 101125279 |
2026.04.14 11:34:26 |
sell |
21.19 |
ustec.c |
25522.76 |
25682.05 |
25154.23 |
2026.04.14 12:29:55 |
25841.74 |
0.00 |
0.00 |
0.00 |
-67 592.33 |
| 101125094 |
2026.03.17 08:16:33 |
buy |
1.96 |
ustec.c |
24874.07 |
24570.91 |
25304.88 |
2026.04.14 09:54:40 |
25834.03 |
0.00 |
0.00 |
-1.55 |
18 815.22 |
| 101125402 |
2026.04.13 14:50:10 |
buy |
2.06 |
ustec.c |
25063.20 |
24746.22 |
25439.71 |
2026.04.13 14:58:36 |
25376.91 |
0.00 |
0.00 |
0.00 |
6 461.21 |
| 101125374 |
2026.04.09 10:45:46 |
sell |
9.90 |
ustec.c |
24910.37 |
25124.40 |
24656.93 |
2026.04.13 11:23:06 |
25387.69 |
0.00 |
0.00 |
-0.27 |
-47 250.21 |
| 101124985 |
2026.03.13 18:24:22 |
buy |
3.91 |
ustec.c |
24687.71 |
24499.36 |
24942.85 |
2026.04.13 10:38:52 |
25387.69 |
0.00 |
0.00 |
-2.43 |
27 369.22 |
| 101124999 |
2026.03.25 19:08:24 |
buy |
4.92 |
ustec.c |
24274.62 |
23955.60 |
24625.33 |
2026.04.13 10:19:52 |
25387.69 |
0.00 |
0.00 |
-3.17 |
54 763.04 |
| 101126223 |
2026.04.10 18:59:18 |
buy |
54.99 |
ustec.c |
25168.45 |
25055.11 |
25428.73 |
2026.04.10 21:55:00 |
25117.17 |
0.00 |
0.00 |
0.00 |
-28 200.92 |
| 101125345 |
2026.04.09 12:11:40 |
buy |
3.69 |
ustec.c |
24915.50 |
24603.18 |
25108.14 |
2026.04.10 19:01:50 |
25118.00 |
0.00 |
0.00 |
-0.43 |
7 470.19 |
| 101125039 |
2026.03.20 19:00:18 |
buy |
6.12 |
ustec.c |
24171.04 |
23981.52 |
24558.18 |
2026.04.10 13:47:15 |
25115.89 |
0.00 |
0.00 |
-5.09 |
57 824.82 |
| 101126275 |
2026.04.07 19:16:02 |
sell |
7.73 |
ustec.c |
24097.32 |
24432.94 |
23951.10 |
2026.04.09 19:52:19 |
25076.32 |
0.00 |
0.00 |
-0.49 |
-75 649.15 |
| 101125653 |
2026.04.08 08:59:51 |
sell |
96.65 |
ustec.c |
25045.36 |
25277.20 |
24696.37 |
2026.04.09 17:25:53 |
25075.25 |
0.00 |
0.00 |
-0.74 |
-28 890.15 |
| 101126516 |
2026.04.09 09:07:23 |
sell |
31.69 |
ustec.c |
24923.33 |
25220.34 |
24730.15 |
2026.04.09 12:08:31 |
25077.08 |
0.00 |
0.00 |
0.00 |
-48 723.55 |
| 101126030 |
2026.04.02 12:53:14 |
buy |
1.42 |
ustec.c |
23612.97 |
23427.54 |
24093.94 |
2026.04.08 20:26:24 |
24905.61 |
0.00 |
0.00 |
-0.11 |
18 310.35 |
| 101124887 |
2026.03.17 12:56:11 |
buy |
2.21 |
ustec.c |
24852.58 |
24737.14 |
25338.57 |
2026.04.08 18:11:46 |
24903.30 |
0.00 |
0.00 |
-0.85 |
1 120.91 |
| 101125123 |
2026.03.05 13:05:49 |
buy |
1.48 |
ustec.c |
25100.36 |
24794.53 |
25424.43 |
2026.04.08 13:37:59 |
24909.88 |
0.00 |
0.00 |
-0.55 |
-2 819.10 |
| 101125022 |
2026.03.26 12:50:12 |
buy |
14.15 |
ustec.c |
23967.19 |
23670.82 |
24468.03 |
2026.04.07 20:03:03 |
24197.85 |
0.00 |
0.00 |
-6.53 |
32 638.39 |
| 101126413 |
2026.04.06 13:25:20 |
buy |
36.30 |
ustec.c |
24147.26 |
24036.85 |
24662.02 |
2026.04.07 18:18:44 |
24190.91 |
0.00 |
0.00 |
-0.60 |
15 845.34 |
| 101126077 |
2026.04.02 16:33:19 |
buy |
3.06 |
ustec.c |
23633.87 |
23323.58 |
23958.17 |
2026.04.07 13:27:14 |
24209.28 |
0.00 |
0.00 |
-0.40 |
17 634.83 |
| 101126259 |
2026.04.02 17:52:10 |
buy |
1.55 |
ustec.c |
23637.57 |
23537.40 |
23986.14 |
2026.04.02 20:02:21 |
24045.61 |
0.00 |
0.00 |
0.00 |
6 343.09 |
| 101126546 |
2026.04.02 12:42:56 |
sell |
9.34 |
ustec.c |
23625.50 |
23894.86 |
23451.79 |
2026.04.02 14:32:44 |
24050.13 |
0.00 |
0.00 |
0.00 |
-39 674.95 |
| 101126588 |
2026.04.30 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2026.04.30 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-10 000.00 |
| |
0.00 |
0.00 |
-44.44 |
16 523.19 |
| Closed P/L: |
16 478.75 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101126922 |
2026.04.29 19:53:45 |
sell |
5.90 |
ustec.c |
27013.88 |
27128.77 |
26621.94 |
|
27452.12 |
0.00 |
0.00 |
0.00 |
-25 856.16 |
| 101126767 |
2026.04.29 16:27:39 |
sell |
7.53 |
ustec.c |
27006.95 |
27126.76 |
26438.88 |
|
27452.12 |
0.00 |
0.00 |
0.00 |
-33 521.30 |
| 101126668 |
2026.04.28 19:11:13 |
sell |
5.39 |
ustec.c |
26905.62 |
27016.98 |
26450.90 |
|
27452.12 |
0.00 |
0.00 |
-1.18 |
-29 456.35 |
| 101126725 |
2026.04.28 09:39:09 |
sell |
4.79 |
ustec.c |
26902.52 |
27035.94 |
26371.66 |
|
27452.12 |
0.00 |
0.00 |
-2.13 |
-26 325.84 |
| 101126891 |
2026.04.23 17:30:23 |
sell |
3.42 |
ustec.c |
26579.51 |
26797.16 |
26162.82 |
|
27452.12 |
0.00 |
0.00 |
-1.77 |
-29 843.26 |
| 101126711 |
2026.04.22 12:55:53 |
sell |
3.97 |
ustec.c |
26721.91 |
27027.83 |
26287.92 |
|
27452.12 |
0.00 |
0.00 |
-2.09 |
-28 989.34 |
| 101126826 |
2026.04.14 20:35:32 |
sell |
1.61 |
ustec.c |
25534.44 |
25837.12 |
25351.80 |
|
27452.12 |
0.00 |
0.00 |
-0.48 |
-30 874.65 |
| 101126633 |
2026.04.14 19:51:50 |
sell |
1.35 |
ustec.c |
25539.74 |
25722.38 |
25011.03 |
|
27452.12 |
0.00 |
0.00 |
-0.46 |
-25 817.13 |
| 101126786 |
2026.04.06 19:13:23 |
sell |
1.01 |
ustec.c |
24081.45 |
24229.53 |
23833.13 |
|
27452.12 |
0.00 |
0.00 |
-0.10 |
-34 043.77 |
| 101126839 |
2026.04.06 18:55:31 |
sell |
0.78 |
ustec.c |
24055.64 |
24228.07 |
23754.94 |
|
27452.12 |
0.00 |
0.00 |
-0.34 |
-26 492.54 |
| 101126873 |
2026.04.02 19:24:32 |
sell |
0.52 |
ustec.c |
23555.99 |
23735.82 |
23319.13 |
|
27452.12 |
0.00 |
0.00 |
-0.10 |
-20 259.88 |
| 101126850 |
2026.04.01 10:09:53 |
sell |
0.69 |
ustec.c |
23905.69 |
24151.96 |
23458.09 |
|
27452.12 |
0.00 |
0.00 |
-0.18 |
-24 470.37 |
| |
0.00 |
0.00 |
-8.83 |
-335 950.59 |
| | Floating P/L: |
-335 959.42 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101126969 |
2026.04.30 10:37:57 |
sell stop |
0.05 |
ustec.c |
27022.77 |
27382.61 |
26649.15 |
27452.12 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
16 478.75 |
Floating P/L: |
-335 959.42 |
Margin: |
101 463.04 |
| Balance: |
824 504.47 |
Equity: |
488 545.05 |
Free Margin: |
387 082.01 |
|