| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2026 May 29, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101128105 |
2026.05.26 08:09:11 |
sell |
12.56 |
ustec.c |
29860.58 |
30232.83 |
29267.35 |
2026.05.29 18:23:54 |
30335.46 |
0.00 |
0.00 |
-0.74 |
-59 629.55 |
| 101126891 |
2026.04.23 17:30:23 |
sell |
3.42 |
ustec.c |
26579.51 |
26797.16 |
26162.82 |
2026.05.29 17:20:34 |
30331.40 |
0.00 |
0.00 |
-2.75 |
-128 314.64 |
| 101126725 |
2026.04.28 09:39:09 |
sell |
4.79 |
ustec.c |
26902.52 |
27035.94 |
26371.66 |
2026.05.29 16:48:30 |
30337.86 |
0.00 |
0.00 |
-3.11 |
-164 552.79 |
| 101127444 |
2026.05.27 09:28:15 |
sell |
20.13 |
ustec.c |
30075.86 |
30291.08 |
29686.10 |
2026.05.29 15:19:12 |
30335.68 |
0.00 |
0.00 |
-0.77 |
-52 313.07 |
| 101126767 |
2026.04.29 16:27:39 |
sell |
7.53 |
ustec.c |
27006.95 |
27126.76 |
26438.88 |
2026.05.29 12:06:21 |
30331.16 |
0.00 |
0.00 |
-0.94 |
-250 313.01 |
| 101127864 |
2026.05.27 13:43:24 |
buy |
21.71 |
ustec.c |
30073.68 |
29925.13 |
30579.84 |
2026.05.29 10:04:59 |
30337.81 |
0.00 |
0.00 |
-0.78 |
57 336.42 |
| 101128150 |
2026.05.21 15:35:25 |
sell |
3.34 |
ustec.c |
29140.82 |
29338.81 |
28567.37 |
2026.05.28 20:33:12 |
30222.48 |
0.00 |
0.00 |
-0.68 |
-36 083.00 |
| 101127381 |
2026.05.28 14:33:14 |
buy |
33.14 |
ustec.c |
30039.08 |
29715.06 |
30615.84 |
2026.05.28 16:51:09 |
30231.59 |
0.00 |
0.00 |
0.00 |
63 800.87 |
| 101128006 |
2026.05.27 12:37:48 |
sell |
32.55 |
ustec.c |
30077.16 |
30413.84 |
29424.85 |
2026.05.28 14:23:23 |
30215.71 |
0.00 |
0.00 |
-0.06 |
-45 095.61 |
| 101127618 |
2026.05.27 12:46:26 |
buy |
60.87 |
ustec.c |
30085.02 |
29829.55 |
30580.03 |
2026.05.28 10:56:51 |
30225.15 |
0.00 |
0.00 |
-0.30 |
85 296.74 |
| 101127026 |
2026.05.27 17:43:46 |
sell |
58.11 |
ustec.c |
30080.49 |
30296.00 |
29455.39 |
2026.05.27 19:45:58 |
29979.99 |
0.00 |
0.00 |
0.00 |
58 397.86 |
| 101127826 |
2026.05.22 14:22:39 |
sell |
5.04 |
ustec.c |
29481.14 |
29750.38 |
28931.84 |
2026.05.27 18:35:35 |
29975.24 |
0.00 |
0.00 |
-0.16 |
-24 896.31 |
| 101127414 |
2026.05.22 19:46:16 |
sell |
6.28 |
ustec.c |
29474.22 |
29669.36 |
29102.53 |
2026.05.27 17:08:06 |
29976.67 |
0.00 |
0.00 |
-0.19 |
-31 539.51 |
| 101128388 |
2026.05.27 13:09:05 |
sell |
89.89 |
ustec.c |
30087.35 |
30497.19 |
29468.77 |
2026.05.27 15:35:51 |
29978.22 |
0.00 |
0.00 |
0.00 |
98 102.02 |
| 101127185 |
2026.05.26 16:50:56 |
buy |
80.92 |
ustec.c |
29853.15 |
29479.43 |
30495.17 |
2026.05.27 14:51:01 |
29973.19 |
0.00 |
0.00 |
-0.50 |
97 135.73 |
| 101128186 |
2026.05.26 08:46:04 |
buy |
66.36 |
ustec.c |
29859.35 |
29580.81 |
30135.88 |
2026.05.27 11:10:54 |
29965.80 |
0.00 |
0.00 |
-0.06 |
70 640.05 |
| 101127051 |
2026.05.21 16:42:24 |
buy |
11.51 |
ustec.c |
29156.26 |
28812.61 |
29689.59 |
2026.05.26 14:57:08 |
29994.64 |
0.00 |
0.00 |
-0.60 |
96 486.36 |
| 101127731 |
2026.05.22 17:03:11 |
buy |
10.46 |
ustec.c |
29482.72 |
29277.55 |
30011.39 |
2026.05.26 12:41:10 |
29992.74 |
0.00 |
0.00 |
-0.62 |
53 372.24 |
| 101127672 |
2026.05.21 13:41:03 |
buy |
23.72 |
ustec.c |
29155.98 |
28833.50 |
29515.34 |
2026.05.22 16:21:38 |
29482.10 |
0.00 |
0.00 |
-0.75 |
77 341.43 |
| 101127062 |
2026.05.22 09:40:28 |
buy |
687.50 |
ustec.c |
29471.35 |
29304.19 |
29880.86 |
2026.05.22 10:59:36 |
29485.15 |
0.00 |
0.00 |
0.00 |
94 875.58 |
| 101127983 |
2026.05.14 10:50:26 |
buy |
68.76 |
ustec.c |
29380.09 |
29017.93 |
29987.66 |
2026.05.20 21:28:42 |
29301.28 |
0.00 |
0.00 |
-0.23 |
-54 189.56 |
| 101128064 |
2026.05.19 19:16:37 |
sell |
9.80 |
ustec.c |
28798.89 |
29128.69 |
28225.14 |
2026.05.20 17:58:01 |
29301.28 |
0.00 |
0.00 |
-0.70 |
-49 218.56 |
| 101127319 |
2026.05.14 12:28:07 |
sell |
40.31 |
ustec.c |
29382.13 |
29611.62 |
29127.48 |
2026.05.20 10:45:08 |
29301.28 |
0.00 |
0.00 |
-0.32 |
32 592.56 |
| 101127522 |
2026.05.19 16:15:26 |
buy |
10.42 |
ustec.c |
28808.38 |
28588.29 |
29198.49 |
2026.05.20 10:19:43 |
29292.18 |
0.00 |
0.00 |
-0.72 |
50 428.66 |
| 101127849 |
2026.05.20 09:54:16 |
sell |
21.34 |
ustec.c |
29011.92 |
29341.74 |
28721.47 |
2026.05.20 10:04:13 |
29301.28 |
0.00 |
0.00 |
0.00 |
-61 749.49 |
| 101128322 |
2026.05.13 14:25:19 |
buy |
6.00 |
ustec.c |
29161.22 |
28875.91 |
29469.70 |
2026.05.19 20:58:39 |
28813.01 |
0.00 |
0.00 |
-0.53 |
-20 877.65 |
| 101128081 |
2026.05.19 09:44:49 |
buy |
912.66 |
ustec.c |
28799.42 |
28581.05 |
29069.43 |
2026.05.19 11:57:26 |
28810.35 |
0.00 |
0.00 |
0.00 |
99 753.29 |
| 101128223 |
2026.05.19 09:43:06 |
buy |
117.68 |
ustec.c |
28783.86 |
28471.13 |
28996.26 |
2026.05.19 11:01:24 |
28829.66 |
0.00 |
0.00 |
0.00 |
53 896.29 |
| 101127599 |
2026.05.15 09:53:00 |
sell |
13.68 |
ustec.c |
29182.61 |
29566.43 |
28753.31 |
2026.05.19 10:14:25 |
28821.52 |
0.00 |
0.00 |
-0.39 |
49 385.24 |
| 101127260 |
2026.05.15 11:59:33 |
buy |
28.65 |
ustec.c |
29187.91 |
28801.86 |
29627.29 |
2026.05.18 16:11:22 |
29000.78 |
0.00 |
0.00 |
-0.25 |
-53 610.05 |
| 101127762 |
2026.05.15 14:57:51 |
sell |
48.30 |
ustec.c |
29182.01 |
29460.11 |
28634.83 |
2026.05.18 13:35:45 |
28995.71 |
0.00 |
0.00 |
-0.66 |
89 981.03 |
| 101127712 |
2026.05.14 12:33:14 |
buy |
20.41 |
ustec.c |
29372.47 |
29067.95 |
29947.98 |
2026.05.15 21:43:00 |
29119.71 |
0.00 |
0.00 |
-0.70 |
-51 598.12 |
| 101127347 |
2026.05.13 08:29:02 |
sell |
293.66 |
ustec.c |
29156.75 |
29273.92 |
28879.38 |
2026.05.15 21:39:05 |
29135.70 |
0.00 |
0.00 |
-0.82 |
61 815.17 |
| 101126981 |
2026.05.11 17:37:31 |
sell |
89.72 |
ustec.c |
29190.92 |
29567.93 |
28971.38 |
2026.05.15 20:40:16 |
29136.26 |
0.00 |
0.00 |
-0.27 |
49 039.30 |
| 101127220 |
2026.05.14 16:30:43 |
buy |
20.04 |
ustec.c |
29379.17 |
29068.09 |
29578.47 |
2026.05.15 20:29:13 |
29114.33 |
0.00 |
0.00 |
-0.74 |
-53 079.20 |
| 101128211 |
2026.05.13 16:02:45 |
sell |
214.43 |
ustec.c |
29169.03 |
29420.88 |
28900.23 |
2026.05.15 16:18:47 |
29133.76 |
0.00 |
0.00 |
-0.85 |
75 628.19 |
| 101126786 |
2026.04.06 19:13:23 |
sell |
1.01 |
ustec.c |
24081.45 |
24229.53 |
23833.13 |
2026.05.15 09:14:24 |
29134.15 |
0.00 |
0.00 |
-0.51 |
-51 032.27 |
| 101127304 |
2026.05.14 15:14:05 |
buy |
32.57 |
ustec.c |
29381.70 |
29150.12 |
29927.18 |
2026.05.14 17:55:41 |
29577.79 |
0.00 |
0.00 |
0.00 |
63 862.39 |
| 101126711 |
2026.04.22 12:55:53 |
sell |
3.97 |
ustec.c |
26721.91 |
27027.83 |
26287.92 |
2026.05.13 20:17:59 |
29367.11 |
0.00 |
0.00 |
-2.41 |
-105 014.44 |
| 101127919 |
2026.05.07 14:15:59 |
buy |
7.55 |
ustec.c |
28619.93 |
28449.99 |
29220.30 |
2026.05.13 15:46:40 |
29380.73 |
0.00 |
0.00 |
-0.45 |
57 407.55 |
| 101127876 |
2026.05.11 14:11:35 |
sell |
33.53 |
ustec.c |
29187.44 |
29449.87 |
28932.77 |
2026.05.13 13:10:04 |
29356.33 |
0.00 |
0.00 |
-0.68 |
-56 637.11 |
| 101127640 |
2026.05.13 10:39:29 |
buy |
49.81 |
ustec.c |
29172.70 |
28813.68 |
29419.79 |
2026.05.13 10:44:42 |
29369.30 |
0.00 |
0.00 |
0.00 |
97 921.68 |
| 101128301 |
2026.05.12 17:31:45 |
sell |
571.89 |
ustec.c |
29063.33 |
29272.75 |
28493.25 |
2026.05.12 20:27:16 |
29049.60 |
0.00 |
0.00 |
0.00 |
78 521.16 |
| 101127093 |
2026.05.08 10:29:11 |
sell |
13.75 |
ustec.c |
28766.96 |
29117.83 |
28471.87 |
2026.05.12 19:56:02 |
29078.96 |
0.00 |
0.00 |
-0.31 |
-42 902.41 |
| 101128362 |
2026.05.11 09:29:42 |
sell |
73.23 |
ustec.c |
29186.90 |
29393.00 |
28575.86 |
2026.05.12 14:20:08 |
29051.12 |
0.00 |
0.00 |
-0.40 |
99 437.59 |
| 101128023 |
2026.05.12 09:50:11 |
sell |
142.50 |
ustec.c |
29062.63 |
29199.71 |
28615.31 |
2026.05.12 13:17:27 |
29080.12 |
0.00 |
0.00 |
0.00 |
-24 923.19 |
| 101128451 |
2026.05.12 10:40:54 |
buy |
874.84 |
ustec.c |
29072.49 |
28941.94 |
29536.56 |
2026.05.12 10:48:21 |
29064.99 |
0.00 |
0.00 |
0.00 |
-65 612.99 |
| 101127960 |
2026.05.12 08:14:50 |
sell |
989.20 |
ustec.c |
29057.19 |
29337.72 |
28505.61 |
2026.05.12 09:16:58 |
29061.56 |
0.00 |
0.00 |
0.00 |
-43 227.96 |
| 101127139 |
2026.05.11 09:24:00 |
buy |
74.85 |
ustec.c |
29185.67 |
29006.00 |
29415.15 |
2026.05.11 09:37:36 |
29317.71 |
0.00 |
0.00 |
0.00 |
98 828.30 |
| 101126850 |
2026.04.01 10:09:53 |
sell |
0.69 |
ustec.c |
23905.69 |
24151.96 |
23458.09 |
2026.05.08 14:16:33 |
29234.99 |
0.00 |
0.00 |
-0.54 |
-36 772.17 |
| 101127800 |
2026.05.08 11:47:24 |
buy |
9.84 |
ustec.c |
28768.96 |
28524.73 |
28987.48 |
2026.05.08 12:38:44 |
29220.81 |
0.00 |
0.00 |
0.00 |
44 451.40 |
| 101128254 |
2026.05.08 10:42:42 |
buy |
10.06 |
ustec.c |
28762.18 |
28375.66 |
29146.12 |
2026.05.08 12:13:29 |
29234.99 |
0.00 |
0.00 |
0.00 |
47 551.65 |
| 101127010 |
2026.05.07 10:51:54 |
sell |
6.61 |
ustec.c |
28609.46 |
28809.34 |
28178.05 |
2026.05.08 10:16:28 |
29230.14 |
0.00 |
0.00 |
-0.81 |
-41 041.32 |
| 101126668 |
2026.04.28 19:11:13 |
sell |
5.39 |
ustec.c |
26905.62 |
27016.98 |
26450.90 |
2026.05.07 16:24:26 |
28563.33 |
0.00 |
0.00 |
-3.79 |
-89 350.57 |
| 101126839 |
2026.04.06 18:55:31 |
sell |
0.78 |
ustec.c |
24055.64 |
24228.07 |
23754.94 |
2026.05.06 18:26:59 |
28598.14 |
0.00 |
0.00 |
-0.68 |
-35 431.50 |
| 101127558 |
2026.05.01 18:32:48 |
sell |
1.90 |
ustec.c |
27515.14 |
27695.61 |
27247.51 |
2026.05.06 16:23:01 |
28605.95 |
0.00 |
0.00 |
-0.13 |
-20 745.88 |
| 101128406 |
2026.05.05 19:37:12 |
sell |
7.54 |
ustec.c |
27895.25 |
28213.78 |
27495.42 |
2026.05.06 13:02:43 |
28601.57 |
0.00 |
0.00 |
-0.17 |
-53 285.51 |
| 101126633 |
2026.04.14 19:51:50 |
sell |
1.35 |
ustec.c |
25539.74 |
25722.38 |
25011.03 |
2026.05.06 09:15:14 |
28590.04 |
0.00 |
0.00 |
-0.83 |
-41 179.05 |
| 101127149 |
2026.05.04 09:57:07 |
sell |
12.13 |
ustec.c |
27631.52 |
27818.85 |
27421.14 |
2026.05.05 18:08:34 |
28014.21 |
0.00 |
0.00 |
-0.63 |
-46 436.70 |
| 101127475 |
2026.05.05 11:44:29 |
sell |
21.53 |
ustec.c |
27892.57 |
28087.40 |
27595.53 |
2026.05.05 14:01:17 |
28009.53 |
0.00 |
0.00 |
0.00 |
-25 180.30 |
| 101126826 |
2026.04.14 20:35:32 |
sell |
1.61 |
ustec.c |
25534.44 |
25837.12 |
25351.80 |
2026.05.04 19:07:44 |
27642.80 |
0.00 |
0.00 |
-0.90 |
-33 944.60 |
| 101126922 |
2026.04.29 19:53:45 |
sell |
5.90 |
ustec.c |
27013.88 |
27128.77 |
26621.94 |
2026.05.04 16:27:59 |
27654.42 |
0.00 |
0.00 |
-0.70 |
-37 791.86 |
| 101128462 |
2026.05.29 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2026.05.29 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-8 000.00 |
| |
0.00 |
0.00 |
-34.13 |
15 716.80 |
| Closed P/L: |
15 682.67 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101128611 |
2026.05.28 13:26:57 |
sell |
3.70 |
ustec.c |
29897.23 |
30162.15 |
29406.11 |
|
30333.18 |
0.00 |
0.00 |
0.00 |
-16 130.15 |
| 101128643 |
2026.05.26 12:31:36 |
sell |
3.30 |
ustec.c |
29783.13 |
30082.71 |
29310.46 |
|
30333.18 |
0.00 |
0.00 |
-1.67 |
-18 151.65 |
| 101128582 |
2026.05.15 15:38:59 |
sell |
2.32 |
ustec.c |
29063.59 |
29229.45 |
28675.19 |
|
30333.18 |
0.00 |
0.00 |
-0.53 |
-29 454.49 |
| 101128503 |
2026.05.12 17:36:48 |
sell |
1.80 |
ustec.c |
28683.54 |
28866.66 |
28356.57 |
|
30333.18 |
0.00 |
0.00 |
-0.81 |
-29 693.52 |
| 101128692 |
2026.05.12 14:12:09 |
sell |
1.80 |
ustec.c |
28750.08 |
28996.31 |
28400.51 |
|
30333.18 |
0.00 |
0.00 |
-0.52 |
-28 495.80 |
| 101128773 |
2026.05.08 10:13:51 |
sell |
1.89 |
ustec.c |
28805.45 |
29071.37 |
28421.71 |
|
30333.18 |
0.00 |
0.00 |
-0.71 |
-28 874.10 |
| 101128726 |
2026.05.07 18:36:55 |
sell |
1.37 |
ustec.c |
28500.67 |
28720.20 |
28218.97 |
|
30333.18 |
0.00 |
0.00 |
-0.31 |
-25 105.39 |
| 101128843 |
2026.05.07 15:20:28 |
sell |
1.31 |
ustec.c |
28468.45 |
28841.13 |
27983.32 |
|
30333.18 |
0.00 |
0.00 |
-0.52 |
-24 427.96 |
| 101128548 |
2026.05.06 13:58:32 |
sell |
1.03 |
ustec.c |
28249.34 |
28552.16 |
27963.05 |
|
30333.18 |
0.00 |
0.00 |
-0.48 |
-21 463.55 |
| 101128811 |
2026.05.05 18:56:41 |
sell |
0.98 |
ustec.c |
27870.93 |
28135.86 |
27669.18 |
|
30333.18 |
0.00 |
0.00 |
-0.16 |
-24 130.05 |
| 101128655 |
2026.05.05 10:15:48 |
sell |
1.03 |
ustec.c |
27856.81 |
28065.94 |
27358.97 |
|
30333.18 |
0.00 |
0.00 |
-0.37 |
-25 506.61 |
| 101128865 |
2026.05.01 13:40:13 |
sell |
1.00 |
ustec.c |
27541.75 |
27821.70 |
27040.14 |
|
30333.18 |
0.00 |
0.00 |
-0.19 |
-27 914.30 |
| 101126873 |
2026.04.02 19:24:32 |
sell |
0.52 |
ustec.c |
23555.99 |
23735.82 |
23319.13 |
|
30333.18 |
0.00 |
0.00 |
-0.26 |
-35 241.39 |
| |
0.00 |
0.00 |
-6.53 |
-334 588.96 |
| | Floating P/L: |
-334 595.49 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101129003 |
2026.05.29 19:05:10 |
buy limit |
0.08 |
ustec.c |
29982.33 |
29753.15 |
30321.27 |
30333.18 |
|
| 101128958 |
2026.05.29 17:38:34 |
buy stop |
0.20 |
ustec.c |
30642.08 |
30445.39 |
31304.44 |
30333.18 |
|
| 101128945 |
2026.05.29 15:37:13 |
sell stop |
0.05 |
ustec.c |
29898.06 |
30137.75 |
29396.79 |
30333.18 |
|
| 101128899 |
2026.05.29 13:29:54 |
buy stop |
0.20 |
ustec.c |
30735.70 |
30485.95 |
31136.50 |
30333.18 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-8 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
15 682.67 |
Floating P/L: |
-334 595.49 |
Margin: |
66 884.66 |
| Balance: |
832 187.14 |
Equity: |
497 591.65 |
Free Margin: |
430 706.99 |
|