Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2026 July 31, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
101134090 2026.07.29 10:53:32 buy 2.75 ustec.c 27792.11 27568.63 28105.14 2026.07.31 13:36:21 28267.44 0.00 0.00 -0.47 13 056.55
101133746 2026.07.30 14:21:59 buy 0.81 ustec.c 27754.73 27408.35 28154.85 2026.07.31 13:25:31 28275.72 0.00 0.00 -0.23 4 201.26
101132521 2026.06.12 10:11:37 sell 2.44 ustec.c 29293.85 29423.06 28748.86 2026.07.31 12:33:24 28282.33 0.00 0.00 -1.15 24 681.09
101134713 2026.07.30 19:37:50 buy 2.34 ustec.c 27757.70 27403.16 28182.14 2026.07.31 12:19:36 28283.59 0.00 0.00 -0.64 12 303.13
101132739 2026.06.02 17:46:18 buy 7.03 ustec.c 30614.19 30269.82 31151.88 2026.07.30 20:58:53 28102.95 0.00 0.00 -2.29 -176 540.17
101133770 2026.07.29 09:11:11 buy 1.96 ustec.c 27768.63 27601.49 28220.66 2026.07.30 20:01:14 28092.57 0.00 0.00 -0.25 6 337.44
101133181 2026.07.30 18:52:11 sell 2.61 ustec.c 27749.29 27918.95 27159.35 2026.07.30 19:44:21 28095.64 0.00 0.00 0.00 -9 030.13
101132663 2026.06.05 10:47:04 sell 2.43 ustec.c 28986.09 29203.50 28384.73 2026.07.30 16:33:11 28095.78 0.00 0.00 -1.62 21 634.53
101133679 2026.07.29 19:31:06 buy 3.12 ustec.c 27761.67 27378.41 28149.57 2026.07.30 15:26:42 28117.40 0.00 0.00 -0.36 11 095.57
101134537 2026.07.30 12:48:04 buy 2.83 ustec.c 27744.04 27524.62 28042.69 2026.07.30 14:00:37 28092.45 0.00 0.00 0.00 9 874.52
101134033 2026.07.27 17:18:48 buy 0.91 ustec.c 28418.51 28260.78 28647.31 2026.07.29 20:59:50 27181.04 0.00 0.00 -0.64 -11 262.00
101134697 2026.07.29 08:57:06 sell 0.81 ustec.c 27762.81 28036.04 27293.58 2026.07.29 11:30:09 27189.11 0.00 0.00 0.00 4 650.86
101134555 2026.07.28 19:51:25 sell 0.96 ustec.c 27818.99 28073.39 27627.67 2026.07.29 09:44:47 27213.89 0.00 0.00 -0.19 5 827.45
101134374 2026.07.27 18:28:13 buy 1.78 ustec.c 28430.10 28304.15 28731.21 2026.07.28 20:36:28 27772.05 0.00 0.00 -0.13 -11 704.18
101134079 2026.07.24 08:06:32 sell 0.95 ustec.c 28351.77 28704.05 27983.51 2026.07.28 11:55:00 27750.66 0.00 0.00 -0.30 5 727.17
101134624 2026.07.21 09:05:45 buy 1.23 ustec.c 29053.92 28701.18 29629.09 2026.07.27 21:22:03 28029.92 0.00 0.00 -0.37 -12 556.76
101133103 2026.07.27 18:08:18 sell 3.01 ustec.c 28426.88 28657.89 27873.80 2026.07.27 19:07:36 28050.85 0.00 0.00 0.00 11 322.17
101133067 2026.07.24 18:09:03 sell 2.35 ustec.c 28368.93 28549.97 27752.37 2026.07.27 18:14:59 28043.31 0.00 0.00 -0.09 7 645.04
101134420 2026.07.22 12:34:22 sell 1.03 ustec.c 29154.12 29273.20 28589.65 2026.07.27 17:59:48 28026.34 0.00 0.00 -0.05 11 635.23
101134004 2026.07.24 10:38:27 sell 3.80 ustec.c 28370.79 28637.17 27800.72 2026.07.27 17:40:22 28046.16 0.00 0.00 -0.49 12 330.90
101133129 2026.07.22 10:57:53 buy 0.55 ustec.c 29148.90 28749.35 29381.49 2026.07.27 17:14:18 28056.46 0.00 0.00 -0.72 -6 000.47
101134456 2026.07.27 11:55:24 sell 2.14 ustec.c 28431.14 28602.83 27823.74 2026.07.27 13:46:41 28054.27 0.00 0.00 0.00 8 060.45
101133497 2026.07.27 08:29:02 sell 2.32 ustec.c 28430.01 28753.03 27993.39 2026.07.27 10:04:47 28020.89 0.00 0.00 0.00 9 504.03
101134116 2026.07.21 15:20:19 sell 0.70 ustec.c 29062.97 29436.12 28853.31 2026.07.24 21:54:54 28137.19 0.00 0.00 -0.69 6 498.44
101132910 2026.07.20 19:07:44 sell 2.11 ustec.c 28599.86 28995.87 28205.48 2026.07.24 21:33:25 28132.18 0.00 0.00 -0.57 9 870.72
101134158 2026.07.15 19:45:42 sell 0.66 ustec.c 29599.21 29954.10 29150.46 2026.07.24 21:04:03 28122.77 0.00 0.00 -0.55 9 730.24
101134445 2026.07.21 09:35:03 buy 0.89 ustec.c 29064.94 28767.70 29559.89 2026.07.24 21:00:19 28117.08 0.00 0.00 -0.07 -8 471.82
101134683 2026.07.15 14:25:25 buy 0.83 ustec.c 29586.96 29306.19 29893.97 2026.07.24 20:08:11 28140.60 0.00 0.00 -0.25 -11 948.60
101134490 2026.07.22 11:21:53 sell 0.94 ustec.c 29159.40 29347.75 28918.62 2026.07.24 16:45:01 28136.28 0.00 0.00 -0.70 9 668.29
101133217 2026.07.24 13:27:47 buy 1.88 ustec.c 28359.77 28171.51 28873.65 2026.07.24 15:08:24 28133.57 0.00 0.00 0.00 -4 247.65
101133527 2026.07.24 09:51:27 sell 2.29 ustec.c 28352.90 28593.82 27737.06 2026.07.24 10:02:09 28134.74 0.00 0.00 0.00 5 002.67
101133990 2026.07.21 18:53:09 buy 17.89 ustec.c 29064.44 28880.94 29338.09 2026.07.22 21:51:03 28996.31 0.00 0.00 -0.33 -12 188.66
101132608 2026.06.02 08:06:27 buy 7.71 ustec.c 30649.72 30463.58 31173.59 2026.07.22 17:09:59 28991.64 0.00 0.00 -2.77 -127 837.97
101132978 2026.07.21 08:42:46 sell 12.21 ustec.c 29058.28 29248.93 28504.25 2026.07.22 09:56:47 28993.46 0.00 0.00 -0.44 7 916.13
101133615 2026.07.20 10:38:03 buy 1.73 ustec.c 28590.40 28413.76 28928.66 2026.07.21 20:57:43 29159.13 0.00 0.00 -0.60 9 863.71
101133300 2026.07.15 08:54:27 sell 0.92 ustec.c 29587.58 29909.85 29087.78 2026.07.21 18:16:15 29157.25 0.00 0.00 -0.41 3 968.32
101134269 2026.07.20 16:08:37 sell 2.34 ustec.c 28590.40 28850.86 28284.83 2026.07.21 17:43:29 29150.19 0.00 0.00 -0.39 -13 077.46
101133888 2026.07.20 10:05:31 buy 1.27 ustec.c 28599.19 28234.57 29081.72 2026.07.21 17:03:12 29162.25 0.00 0.00 -0.52 7 130.46
101133392 2026.07.20 19:45:19 buy 1.24 ustec.c 28596.15 28237.24 29172.14 2026.07.21 14:17:26 29163.85 0.00 0.00 -0.76 7 062.03
101133038 2026.07.20 16:42:41 buy 0.86 ustec.c 28590.40 28230.62 28884.57 2026.07.21 09:58:26 29150.60 0.00 0.00 -0.25 4 834.07
101128611 2026.05.28 13:26:57 sell 3.70 ustec.c 29897.23 30162.15 29406.11 2026.07.21 09:26:29 29161.16 0.00 0.00 -2.06 27 234.59
101133368 2026.07.20 13:44:03 sell 291.92 ustec.c 28605.34 28870.74 28221.23 2026.07.20 16:55:54 28601.27 0.00 0.00 0.00 11 881.09
101132707 2026.06.17 19:56:08 sell 6.88 ustec.c 29638.67 29759.28 29289.55 2026.07.20 16:40:13 28608.16 0.00 0.00 -4.95 70 899.09
101133330 2026.07.20 13:10:30 sell 58.55 ustec.c 28590.40 28760.37 27968.83 2026.07.20 14:20:32 28603.72 0.00 0.00 0.00 -7 798.85
101132482 2026.06.16 08:37:56 sell 21.35 ustec.c 30077.12 30436.97 29565.17 2026.07.20 13:18:45 28613.03 0.00 0.00 -12.51 312 583.22
101134250 2026.07.20 11:12:14 sell 38.26 ustec.c 28590.40 28933.61 27991.85 2026.07.20 13:01:31 28603.68 0.00 0.00 0.00 -5 080.83
101133712 2026.07.14 16:25:00 buy 1.41 ustec.c 29556.01 29264.71 30140.80 2026.07.20 11:39:46 28613.56 0.00 0.00 -0.06 -13 248.70
101134203 2026.07.09 11:46:51 buy 50.05 ustec.c 29486.01 29210.76 29668.97 2026.07.15 16:57:43 29512.31 0.00 0.00 -0.29 13 163.36
101132869 2026.07.09 19:31:12 buy 595.71 ustec.c 29487.99 29338.20 30125.84 2026.07.15 16:32:29 29489.14 0.00 0.00 -0.14 6 850.67
101134658 2026.07.08 17:06:27 sell 1.35 ustec.c 29164.36 29520.50 28736.22 2026.07.15 15:59:39 29503.59 0.00 0.00 -0.48 -4 563.06
101133643 2026.07.14 12:03:31 sell 22.83 ustec.c 29556.92 29948.09 29167.52 2026.07.15 13:58:50 29510.20 0.00 0.00 -0.45 10 666.40
101134566 2026.07.10 14:13:42 buy 5.38 ustec.c 29731.69 29324.85 30108.28 2026.07.15 11:41:25 29512.67 0.00 0.00 -0.09 -11 774.96
101134610 2026.07.14 18:29:34 sell 41.37 ustec.c 29557.21 29746.28 29214.52 2026.07.14 20:08:30 29579.06 0.00 0.00 0.00 -9 039.36
101133249 2026.07.14 16:20:35 sell 20.41 ustec.c 29559.75 29795.94 28963.46 2026.07.14 19:36:31 29595.99 0.00 0.00 0.00 -7 396.19
101133022 2026.07.10 16:30:03 sell 5.46 ustec.c 29733.39 30069.33 29386.10 2026.07.14 19:31:45 29591.70 0.00 0.00 -0.85 7 736.20
101132941 2026.07.09 15:51:25 sell 7.18 ustec.c 29484.89 29886.66 28963.42 2026.07.14 14:39:17 29579.43 0.00 0.00 -0.73 -6 790.56
101134175 2026.07.08 11:42:27 buy 2.88 ustec.c 29177.54 28864.77 29787.99 2026.07.14 14:02:37 29594.07 0.00 0.00 -0.82 11 995.63
101133485 2026.07.10 09:33:34 sell 5.53 ustec.c 29725.70 30135.86 29416.94 2026.07.14 11:07:25 29592.93 0.00 0.00 -0.19 7 339.93
101133816 2026.07.14 09:50:05 buy 35.83 ustec.c 29554.80 29352.98 29774.68 2026.07.14 10:12:42 29589.63 0.00 0.00 0.00 12 478.08
101133860 2026.07.10 17:40:24 buy 9.30 ustec.c 29725.30 29573.76 29980.47 2026.07.10 19:32:40 29814.14 0.00 0.00 0.00 8 257.79
101132635 2026.06.25 11:48:36 sell 2.46 ustec.c 29130.04 29274.21 28506.66 2026.07.10 17:10:15 29821.67 0.00 0.00 -0.94 -17 014.10
101133967 2026.07.10 15:41:13 buy 10.94 ustec.c 29718.57 29360.22 30129.74 2026.07.10 16:13:09 29831.86 0.00 0.00 0.00 12 392.57
101132562 2026.06.09 15:50:40 sell 2.31 ustec.c 28394.32 28574.21 28169.29 2026.07.10 14:01:42 29819.47 0.00 0.00 -1.28 -32 920.97
101132652 2026.06.04 12:03:50 buy 19.84 ustec.c 30458.45 30123.84 30708.09 2026.07.10 13:47:29 29820.96 0.00 0.00 -15.00 -126 478.02
101133605 2026.07.09 19:54:20 sell 3.76 ustec.c 29476.14 29714.62 29179.09 2026.07.10 10:54:17 29823.47 0.00 0.00 -0.73 -13 048.61
101132618 2026.06.11 10:39:11 sell 1.63 ustec.c 28648.42 28873.83 28383.48 2026.07.10 09:25:56 29826.55 0.00 0.00 -1.07 -19 203.52
101133926 2026.07.02 15:49:39 buy 46.56 ustec.c 29811.26 29610.45 30465.43 2026.07.10 09:11:53 29832.86 0.00 0.00 -0.19 10 056.30
101133167 2026.07.08 18:53:36 sell 1.40 ustec.c 29174.03 29576.08 28693.43 2026.07.09 21:28:27 29728.51 0.00 0.00 -0.31 -7 743.11
101133273 2026.07.09 16:03:15 buy 4.02 ustec.c 29491.51 29159.36 30093.90 2026.07.09 19:25:02 29728.33 0.00 0.00 0.00 9 514.69
101134358 2026.07.08 09:50:12 sell 0.88 ustec.c 29172.31 29474.82 28989.35 2026.07.09 18:10:47 29731.69 0.00 0.00 -0.41 -4 910.58
101132825 2026.07.09 15:17:01 buy 2.91 ustec.c 29487.60 29339.93 30047.61 2026.07.09 17:56:41 29723.90 0.00 0.00 0.00 6 876.85
101133564 2026.07.08 09:02:24 buy 1.70 ustec.c 29184.34 29020.12 29565.00 2026.07.09 10:25:08 29737.24 0.00 0.00 -0.13 9 423.81
101133438 2026.07.06 10:57:48 buy 8.13 ustec.c 29583.26 29180.22 29953.49 2026.07.09 09:43:50 29737.49 0.00 0.00 -0.28 12 545.99
101134296 2026.07.06 14:31:53 buy 5.56 ustec.c 29580.78 29330.66 30033.64 2026.07.06 16:39:37 29699.27 0.00 0.00 0.00 6 583.97
101134331 2026.07.02 19:59:56 sell 6.99 ustec.c 29811.76 30084.48 29591.83 2026.07.06 15:54:36 29703.98 0.00 0.00 -0.40 7 529.69
101132855 2026.07.02 17:18:37 buy 4.65 ustec.c 29803.11 29501.11 30383.22 2026.07.06 09:41:53 29694.13 0.00 0.00 -0.77 -5 067.73
101132758 2026.06.15 18:34:43 buy 9.64 ustec.c 30525.03 30174.12 31186.52 2026.07.02 19:10:10 29305.36 0.00 0.00 -9.42 -117 576.19
101134752 2026.07.31 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2026.07.31 22:40:00 0.00 0.000.000.00 -16 000.00
  0.00 0.00 -73.84 22 921.18
Closed P/L: 22 847.34
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
101134917 2026.07.30 19:28:53 sell 5.71 ustec.c 27765.75 28068.60 27164.04   28274.19 0.00 0.00 0.00 -29 031.92
101134947 2026.07.30 13:26:24 sell 3.41 ustec.c 27732.15 27960.51 27475.12   28274.19 0.00 0.00 0.00 -18 483.56
101134862 2026.07.29 16:34:31 sell 2.61 ustec.c 27312.19 27427.66 27000.64   28274.19 0.00 0.00 -0.43 -25 108.20
101135038 2026.07.29 08:26:29 sell 2.10 ustec.c 27314.20 27658.03 26798.21   28274.19 0.00 0.00 -0.23 -20 159.79
101134896 2026.07.28 12:37:14 sell 3.61 ustec.c 27484.59 27695.47 27243.09   28274.19 0.00 0.00 -1.20 -28 504.56
101135207 2026.07.27 20:10:23 sell 6.20 ustec.c 27884.72 28229.38 27575.72   28274.19 0.00 0.00 -2.63 -24 147.14
101134819 2026.07.27 19:45:01 sell 5.20 ustec.c 27847.04 28099.39 27330.87   28274.19 0.00 0.00 -2.33 -22 211.80
101135057 2026.07.22 10:09:54 buy 2.02 ustec.c 29161.81 29014.30 29421.96   28274.19 0.00 0.00 -0.39 -17 929.92
101134796 2026.07.21 15:00:50 buy 1.96 ustec.c 29156.85 28855.64 29467.76   28274.19 0.00 0.00 -0.75 -17 300.14
101135174 2026.07.14 17:49:20 buy 1.69 ustec.c 29640.43 29338.74 29898.69   28274.19 0.00 0.00 -0.61 -23 089.46
101135114 2026.07.08 19:19:16 buy 3.22 ustec.c 29237.71 29031.32 29862.98   28274.19 0.00 0.00 -1.35 -31 025.34
101134994 2026.07.06 15:00:21 buy 1.97 ustec.c 29793.59 29383.00 30376.14   28274.19 0.00 0.00 -0.69 -29 932.18
101135095 2026.07.02 16:50:47 buy 1.27 ustec.c 29994.52 29618.71 30392.30   28274.19 0.00 0.00 -0.21 -21 848.19
101135195 2026.07.02 14:42:38 buy 1.16 ustec.c 29971.99 29833.56 30520.05   28274.19 0.00 0.00 -0.46 -19 694.48
101135139 2026.07.02 11:37:52 buy 1.73 ustec.c 29937.74 29748.24 30558.27   28274.19 0.00 0.00 -0.66 -28 779.42
  0.00 0.00 -11.94 -357 246.10
 Floating P/L: -357 258.04
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
101135241 2026.07.31 14:05:17 buy stop 0.08 ustec.c 28755.37 28383.59 29279.54 28274.19  
 
Summary:
Deposit/Withdrawal: -16 000.00 Credit Facility: 0.00  
Closed Trade P/L: 22 847.34 Floating P/L: -357 258.04 Margin: 124 010.60
Balance: 846 035.58 Equity: 488 777.54 Free Margin: 364 766.94