| Account: ****617 |
Name: ******** |
Currency: EUR |
Leverage: 1:100 |
2026 August 31, 22:45 |
| |
|
| |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 101135307 |
2026.08.27 12:11:19 |
sell |
264.94 |
ustec.c |
29483.97 |
29755.64 |
28920.25 |
2026.08.31 21:52:33 |
29460.78 |
0.00 |
0.00 |
-0.56 |
61 439.31 |
| 101135451 |
2026.08.28 08:59:02 |
buy |
20.21 |
ustec.c |
29555.24 |
29219.62 |
29918.05 |
2026.08.31 20:16:46 |
29458.04 |
0.00 |
0.00 |
-0.78 |
-19 648.92 |
| 101136016 |
2026.08.27 18:48:57 |
sell |
124.14 |
ustec.c |
29486.77 |
29826.63 |
29048.12 |
2026.08.31 15:31:38 |
29456.12 |
0.00 |
0.00 |
-0.29 |
38 050.33 |
| 101135261 |
2026.08.28 19:45:23 |
sell |
69.85 |
ustec.c |
29553.92 |
29857.63 |
28980.47 |
2026.08.31 11:44:20 |
29461.50 |
0.00 |
0.00 |
-0.30 |
64 557.03 |
| 101135615 |
2026.08.27 19:29:13 |
sell |
117.01 |
ustec.c |
29473.84 |
29756.69 |
28998.28 |
2026.08.28 11:36:23 |
29426.32 |
0.00 |
0.00 |
-0.82 |
55 603.59 |
| 101135366 |
2026.08.26 10:16:55 |
sell |
12.49 |
ustec.c |
29131.74 |
29373.44 |
28571.88 |
2026.08.28 11:25:00 |
29427.02 |
0.00 |
0.00 |
-0.69 |
-36 879.58 |
| 101136272 |
2026.08.21 17:37:05 |
buy |
25.48 |
ustec.c |
29359.99 |
29096.13 |
29761.88 |
2026.08.27 16:02:33 |
29633.98 |
0.00 |
0.00 |
-0.59 |
69 818.51 |
| 101135341 |
2026.08.24 10:36:22 |
buy |
5.70 |
ustec.c |
29090.11 |
28848.20 |
29445.92 |
2026.08.27 15:19:35 |
29643.53 |
0.00 |
0.00 |
-0.78 |
31 563.57 |
| 101134796 |
2026.07.21 15:00:50 |
buy |
1.96 |
ustec.c |
29156.85 |
28855.64 |
29467.76 |
2026.08.27 13:24:40 |
29636.92 |
0.00 |
0.00 |
-1.78 |
9 409.37 |
| 101136201 |
2026.08.25 08:48:40 |
buy |
17.59 |
ustec.c |
29225.53 |
28951.71 |
29758.95 |
2026.08.27 13:07:01 |
29637.88 |
0.00 |
0.00 |
-0.14 |
72 524.64 |
| 101136061 |
2026.08.20 12:28:26 |
buy |
55.63 |
ustec.c |
29296.45 |
29106.03 |
29720.35 |
2026.08.26 20:53:47 |
29225.32 |
0.00 |
0.00 |
-0.30 |
-39 572.72 |
| 101135569 |
2026.08.24 14:41:33 |
sell |
37.21 |
ustec.c |
29098.01 |
29255.59 |
28910.32 |
2026.08.26 20:46:55 |
29219.31 |
0.00 |
0.00 |
-0.23 |
-45 131.27 |
| 101135924 |
2026.08.26 10:42:47 |
sell |
39.17 |
ustec.c |
29135.45 |
29284.52 |
28894.95 |
2026.08.26 13:36:37 |
29221.72 |
0.00 |
0.00 |
0.00 |
-33 794.23 |
| 101135821 |
2026.08.24 11:24:42 |
buy |
47.22 |
ustec.c |
29100.44 |
28960.93 |
29624.60 |
2026.08.26 10:48:56 |
29222.17 |
0.00 |
0.00 |
-0.45 |
57 480.11 |
| 101135846 |
2026.08.24 13:29:42 |
buy |
67.23 |
ustec.c |
29099.90 |
28953.06 |
29298.20 |
2026.08.25 19:58:51 |
29211.28 |
0.00 |
0.00 |
-0.37 |
74 877.62 |
| 101135139 |
2026.07.02 11:37:52 |
buy |
1.73 |
ustec.c |
29937.74 |
29748.24 |
30558.27 |
2026.08.25 14:55:48 |
29203.03 |
0.00 |
0.00 |
-1.32 |
-12 710.48 |
| 101134896 |
2026.07.28 12:37:14 |
sell |
3.61 |
ustec.c |
27484.59 |
27695.47 |
27243.09 |
2026.08.24 20:52:20 |
29031.42 |
0.00 |
0.00 |
-2.41 |
-55 840.56 |
| 101135888 |
2026.08.24 12:29:39 |
sell |
70.97 |
ustec.c |
29092.07 |
29439.14 |
28718.32 |
2026.08.24 12:48:30 |
29025.38 |
0.00 |
0.00 |
0.00 |
47 327.62 |
| 101135734 |
2026.08.19 15:44:02 |
sell |
4.75 |
ustec.c |
29590.81 |
29840.22 |
29265.19 |
2026.08.24 11:45:37 |
29027.44 |
0.00 |
0.00 |
-0.64 |
26 784.79 |
| 101135038 |
2026.07.29 08:26:29 |
sell |
2.10 |
ustec.c |
27314.20 |
27658.03 |
26798.21 |
2026.08.21 21:55:07 |
29310.06 |
0.00 |
0.00 |
-0.45 |
-41 913.06 |
| 101135959 |
2026.08.17 18:58:35 |
sell |
3.10 |
ustec.c |
30146.86 |
30344.66 |
29702.55 |
2026.08.21 20:00:54 |
29305.63 |
0.00 |
0.00 |
-0.26 |
26 075.63 |
| 101135095 |
2026.07.02 16:50:47 |
buy |
1.27 |
ustec.c |
29994.52 |
29618.71 |
30392.30 |
2026.08.21 14:33:20 |
29303.33 |
0.00 |
0.00 |
-0.81 |
-8 778.11 |
| 101135702 |
2026.08.20 15:22:02 |
sell |
466.91 |
ustec.c |
29299.14 |
29639.28 |
29093.43 |
2026.08.21 09:53:25 |
29308.85 |
0.00 |
0.00 |
-0.13 |
-45 336.79 |
| 101136124 |
2026.08.20 14:21:25 |
buy |
38.39 |
ustec.c |
29300.98 |
29132.01 |
29631.37 |
2026.08.20 15:49:39 |
29210.53 |
0.00 |
0.00 |
0.00 |
-34 719.65 |
| 101135480 |
2026.08.19 17:56:51 |
buy |
6.55 |
ustec.c |
29584.20 |
29226.19 |
30143.84 |
2026.08.20 13:59:17 |
29207.06 |
0.00 |
0.00 |
-0.62 |
-24 713.01 |
| 101135545 |
2026.08.17 13:56:23 |
sell |
7.35 |
ustec.c |
30156.68 |
30479.27 |
29712.23 |
2026.08.19 19:07:04 |
29429.90 |
0.00 |
0.00 |
-0.33 |
53 389.09 |
| 101135672 |
2026.08.13 18:58:04 |
buy |
11.33 |
ustec.c |
29784.84 |
29596.87 |
29972.44 |
2026.08.18 19:54:57 |
29494.64 |
0.00 |
0.00 |
-0.22 |
-32 880.74 |
| 101135629 |
2026.08.18 12:39:30 |
buy |
31.52 |
ustec.c |
29595.53 |
29353.80 |
29995.32 |
2026.08.18 15:05:06 |
29497.88 |
0.00 |
0.00 |
0.00 |
-30 781.29 |
| 101136148 |
2026.08.17 18:05:34 |
buy |
11.75 |
ustec.c |
30156.91 |
29825.34 |
30447.71 |
2026.08.17 20:30:51 |
30000.61 |
0.00 |
0.00 |
0.00 |
-18 361.70 |
| 101135777 |
2026.08.17 15:42:13 |
sell |
47.52 |
ustec.c |
30148.27 |
30520.58 |
29615.35 |
2026.08.17 17:20:50 |
29999.17 |
0.00 |
0.00 |
0.00 |
70 847.82 |
| 101136002 |
2026.08.13 14:40:48 |
buy |
36.02 |
ustec.c |
29793.42 |
29389.56 |
30248.64 |
2026.08.17 12:24:11 |
29998.70 |
0.00 |
0.00 |
-0.31 |
73 950.36 |
| 101135057 |
2026.07.22 10:09:54 |
buy |
2.02 |
ustec.c |
29161.81 |
29014.30 |
29421.96 |
2026.08.14 19:22:39 |
30039.34 |
0.00 |
0.00 |
-1.45 |
17 726.11 |
| 101135251 |
2026.08.12 12:38:07 |
sell |
25.54 |
ustec.c |
29872.81 |
30096.70 |
29546.15 |
2026.08.14 19:19:08 |
30051.23 |
0.00 |
0.00 |
-0.23 |
-45 570.97 |
| 101135207 |
2026.07.27 20:10:23 |
sell |
6.20 |
ustec.c |
27884.72 |
28229.38 |
27575.72 |
2026.08.14 14:45:45 |
30040.14 |
0.00 |
0.00 |
-3.52 |
-133 636.04 |
| 101134862 |
2026.07.29 16:34:31 |
sell |
2.61 |
ustec.c |
27312.19 |
27427.66 |
27000.64 |
2026.08.14 12:07:41 |
30041.52 |
0.00 |
0.00 |
-0.90 |
-71 235.51 |
| 101135658 |
2026.08.13 15:15:03 |
buy |
12.80 |
ustec.c |
29774.22 |
29613.74 |
30011.83 |
2026.08.13 18:44:23 |
30090.39 |
0.00 |
0.00 |
0.00 |
40 468.93 |
| 101134917 |
2026.07.30 19:28:53 |
sell |
5.71 |
ustec.c |
27765.75 |
28068.60 |
27164.04 |
2026.08.12 17:57:06 |
29743.22 |
0.00 |
0.00 |
-0.72 |
-112 913.54 |
| 101135511 |
2026.08.05 17:21:12 |
buy |
12.15 |
ustec.c |
29855.72 |
29671.23 |
30408.69 |
2026.08.11 20:38:33 |
29527.50 |
0.00 |
0.00 |
-0.50 |
-39 885.37 |
| 101135406 |
2026.08.10 19:48:05 |
sell |
24.89 |
ustec.c |
29706.52 |
30078.87 |
29239.09 |
2026.08.11 13:56:29 |
29519.51 |
0.00 |
0.00 |
-0.38 |
46 554.78 |
| 101136084 |
2026.08.04 16:29:27 |
sell |
6.50 |
ustec.c |
29109.26 |
29515.18 |
28640.17 |
2026.08.10 21:46:28 |
29623.12 |
0.00 |
0.00 |
-0.11 |
-33 381.53 |
| 101136180 |
2026.08.10 10:44:41 |
buy |
34.77 |
ustec.c |
29705.44 |
29559.93 |
30012.32 |
2026.08.10 12:18:58 |
29622.27 |
0.00 |
0.00 |
0.00 |
-28 922.06 |
| 101134819 |
2026.07.27 19:45:01 |
sell |
5.20 |
ustec.c |
27847.04 |
28099.39 |
27330.87 |
2026.08.10 11:35:05 |
29624.89 |
0.00 |
0.00 |
-3.35 |
-92 448.20 |
| 101135751 |
2026.08.03 11:10:38 |
buy |
4.62 |
ustec.c |
28278.62 |
28070.89 |
28863.50 |
2026.08.07 21:16:00 |
29717.70 |
0.00 |
0.00 |
-0.27 |
66 497.93 |
| 101135981 |
2026.08.06 09:07:03 |
sell |
4.39 |
ustec.c |
29227.02 |
29524.83 |
28850.29 |
2026.08.07 20:15:21 |
29723.70 |
0.00 |
0.00 |
-0.47 |
-21 810.07 |
| 101134947 |
2026.07.30 13:26:24 |
sell |
3.41 |
ustec.c |
27732.15 |
27960.51 |
27475.12 |
2026.08.07 17:11:50 |
29725.96 |
0.00 |
0.00 |
-1.63 |
-67 988.92 |
| 101135590 |
2026.08.05 14:17:15 |
sell |
30.00 |
ustec.c |
29860.09 |
30120.62 |
29460.28 |
2026.08.07 10:46:24 |
29724.21 |
0.00 |
0.00 |
-0.59 |
40 759.20 |
| 101135114 |
2026.07.08 19:19:16 |
buy |
3.22 |
ustec.c |
29237.71 |
29031.32 |
29862.98 |
2026.08.06 18:37:14 |
29369.74 |
0.00 |
0.00 |
-2.65 |
4 251.37 |
| 101136191 |
2026.08.05 11:35:17 |
buy |
9.19 |
ustec.c |
29877.53 |
29604.59 |
30130.62 |
2026.08.06 15:00:05 |
29379.53 |
0.00 |
0.00 |
-0.53 |
-45 745.64 |
| 101136246 |
2026.08.05 17:45:57 |
sell |
15.09 |
ustec.c |
29876.45 |
30183.61 |
29346.16 |
2026.08.06 10:36:21 |
29384.45 |
0.00 |
0.00 |
-0.75 |
74 255.81 |
| 101136072 |
2026.08.03 13:29:33 |
buy |
6.06 |
ustec.c |
28285.60 |
28114.72 |
28803.06 |
2026.08.05 17:30:10 |
29478.48 |
0.00 |
0.00 |
-0.09 |
72 232.61 |
| 101136311 |
2026.08.31 22:40:00 |
balance |
0.00 |
Withdrawal |
0.00 | 0.00 | 0.00 |
2026.08.31 22:40:00 |
0.00 |
0.00 | 0.00 | 0.00 |
-15 000.00 |
| |
0.00 |
0.00 |
-33.72 |
21 846.17 |
| Closed P/L: |
21 812.45 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 101136392 |
2026.08.20 16:32:50 |
sell |
12.24 |
ustec.c |
29142.26 |
29508.64 |
28811.79 |
|
29456.97 |
0.00 |
0.00 |
-5.18 |
-38 520.50 |
| 101136351 |
2026.08.18 14:52:29 |
buy |
21.22 |
ustec.c |
29659.06 |
29290.76 |
29953.41 |
|
29456.97 |
0.00 |
0.00 |
-2.73 |
-42 883.50 |
| 101136513 |
2026.08.17 10:48:09 |
buy |
5.96 |
ustec.c |
30156.27 |
29926.02 |
30462.78 |
|
29456.97 |
0.00 |
0.00 |
-0.50 |
-41 678.28 |
| 101136437 |
2026.08.12 15:17:35 |
buy |
13.54 |
ustec.c |
29869.89 |
29497.13 |
30167.12 |
|
29456.97 |
0.00 |
0.00 |
-6.86 |
-55 909.37 |
| 101136362 |
2026.08.06 20:30:37 |
sell |
16.01 |
ustec.c |
29193.70 |
29315.09 |
28631.07 |
|
29456.97 |
0.00 |
0.00 |
-1.37 |
-42 149.53 |
| 101136497 |
2026.08.03 17:35:15 |
sell |
3.06 |
ustec.c |
28324.97 |
28501.53 |
27834.34 |
|
29456.97 |
0.00 |
0.00 |
-0.25 |
-34 639.20 |
| 101136341 |
2026.08.03 17:25:45 |
sell |
3.03 |
ustec.c |
28311.97 |
28672.26 |
27965.22 |
|
29456.97 |
0.00 |
0.00 |
-0.72 |
-34 693.50 |
| 101136483 |
2026.08.03 08:39:08 |
sell |
3.61 |
ustec.c |
28241.49 |
28585.61 |
27837.16 |
|
29456.97 |
0.00 |
0.00 |
-1.96 |
-43 878.83 |
| 101135174 |
2026.07.14 17:49:20 |
buy |
1.69 |
ustec.c |
29640.43 |
29338.74 |
29898.69 |
|
29456.97 |
0.00 |
0.00 |
-1.26 |
-3 100.47 |
| 101134994 |
2026.07.06 15:00:21 |
buy |
1.97 |
ustec.c |
29793.59 |
29383.00 |
30376.14 |
|
29456.97 |
0.00 |
0.00 |
-1.10 |
-6 631.41 |
| 101135195 |
2026.07.02 14:42:38 |
buy |
1.16 |
ustec.c |
29971.99 |
29833.56 |
30520.05 |
|
29456.97 |
0.00 |
0.00 |
-0.72 |
-5 974.23 |
| |
0.00 |
0.00 |
-22.65 |
-350 058.82 |
| | Floating P/L: |
-350 081.47 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 101136542 |
2026.08.31 17:18:59 |
buy stop |
0.10 |
ustec.c |
29624.68 |
29341.71 |
29967.33 |
29456.97 |
|
| 101136527 |
2026.08.31 15:01:29 |
sell stop |
0.05 |
ustec.c |
28939.16 |
29204.21 |
28414.84 |
29456.97 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
-15 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
21 812.45 |
Floating P/L: |
-350 081.47 |
Margin: |
245 936.24 |
| Balance: |
852 848.03 |
Equity: |
502 766.56 |
Free Margin: |
256 830.32 |
|