Account: ****617 Name: ******** Currency: EUR Leverage: 1:100 2026 September 30, 22:45
 
Kontostand
 
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
101138394 2026.09.29 14:40:29 sell 187.78 ustec.c 30406.72 30662.28 29833.07 2026.09.30 21:37:00 30409.06 0.00 0.00 -0.73 -4 394.15
101136684 2026.09.28 15:38:24 sell 44.00 ustec.c 30420.08 30603.75 30177.80 2026.09.30 21:08:41 30408.50 0.00 0.00 -0.06 5 095.25
101138079 2026.09.29 12:47:50 buy 85.93 ustec.c 30412.81 30050.54 30876.40 2026.09.30 20:28:20 30408.50 0.00 0.00 -0.69 -3 703.63
101136818 2026.09.29 16:00:49 buy 212.12 ustec.c 30409.45 30051.82 30895.08 2026.09.30 16:11:50 30408.50 0.00 0.00 -0.80 -2 015.18
101137127 2026.09.25 17:05:51 sell 4.40 ustec.c 30522.99 30713.51 29954.51 2026.09.30 14:50:58 30413.75 0.00 0.00 -0.18 4 804.40
101137458 2026.09.25 08:37:30 sell 8.10 ustec.c 30514.11 30693.32 30235.97 2026.09.30 14:18:21 30408.50 0.00 0.00 -0.48 8 558.48
101137654 2026.09.29 17:09:17 sell 4.44 ustec.c 30410.93 30708.28 30125.06 2026.09.29 17:32:22 30340.63 0.00 0.00 0.00 3 118.34
101138102 2026.09.23 17:56:01 sell 1.40 ustec.c 30695.87 31034.70 30105.77 2026.09.29 17:12:39 30333.83 0.00 0.00 -0.32 5 081.85
101138510 2026.09.29 14:20:51 sell 9.12 ustec.c 30409.28 30587.81 30077.21 2026.09.29 14:52:10 30343.86 0.00 0.00 0.00 5 963.39
101138586 2026.09.29 12:18:20 buy 8.31 ustec.c 30409.67 29997.33 30887.31 2026.09.29 13:21:22 30343.50 0.00 0.00 0.00 -5 496.25
101136392 2026.08.20 16:32:50 sell 12.24 ustec.c 29142.26 29508.64 28811.79 2026.09.28 21:45:46 30280.06 0.00 0.00 -9.87 -139 266.72
101137533 2026.09.23 09:28:10 sell 1.74 ustec.c 30706.23 30894.63 30037.02 2026.09.28 16:06:33 30271.35 0.00 0.00 -0.09 7 558.62
101136497 2026.08.03 17:35:15 sell 3.06 ustec.c 28324.97 28501.53 27834.34 2026.09.28 14:11:11 30267.68 0.00 0.00 -1.89 -59 446.93
101137239 2026.09.25 17:04:18 buy 7.89 ustec.c 30521.44 30371.14 30787.95 2026.09.25 19:35:02 30606.65 0.00 0.00 0.00 6 725.49
101136771 2026.09.21 08:47:33 buy 0.98 ustec.c 29954.68 29644.91 30156.26 2026.09.25 09:18:45 30606.72 0.00 0.00 -0.43 6 419.01
101136590 2026.09.24 10:20:11 buy 2.40 ustec.c 30219.57 29972.29 30483.42 2026.09.24 11:06:24 30475.43 0.00 0.00 0.00 6 151.58
101136568 2026.09.24 08:40:36 sell 1.45 ustec.c 30217.99 30534.08 29696.80 2026.09.24 10:37:56 30482.72 0.00 0.00 0.00 -3 829.14
101138487 2026.09.23 18:02:16 sell 3.15 ustec.c 30706.23 30858.61 30223.05 2026.09.23 19:32:42 30462.92 0.00 0.00 0.00 7 661.74
101136928 2026.09.22 10:44:09 buy 18.65 ustec.c 30499.22 30250.70 31082.92 2026.09.23 18:01:14 30476.61 0.00 0.00 -0.25 -4 216.74
101137433 2026.09.22 11:50:26 buy 11.73 ustec.c 30499.40 30289.26 30789.55 2026.09.23 16:33:21 30478.99 0.00 0.00 -0.85 -2 394.62
101135174 2026.07.14 17:49:20 buy 1.69 ustec.c 29640.43 29338.74 29898.69 2026.09.23 11:26:12 30479.77 0.00 0.00 -2.13 14 184.85
101135195 2026.07.02 14:42:38 buy 1.16 ustec.c 29971.99 29833.56 30520.05 2026.09.23 11:23:58 30480.21 0.00 0.00 -1.02 5 895.35
101137304 2026.09.22 13:38:38 buy 11.02 ustec.c 30498.57 30151.25 30762.83 2026.09.23 10:06:09 30470.69 0.00 0.00 -0.41 -3 073.53
101136728 2026.09.18 09:07:00 sell 0.27 ustec.c 29530.10 29878.41 28911.71 2026.09.22 21:52:02 30724.32 0.00 0.00 -0.78 -3 181.21
101136351 2026.08.18 14:52:29 buy 21.22 ustec.c 29659.06 29290.76 29953.41 2026.09.22 19:17:49 30735.15 0.00 0.00 -13.64 228 346.30
101136673 2026.09.16 13:42:17 sell 0.11 ustec.c 29101.73 29468.51 28819.57 2026.09.22 17:43:48 30729.21 0.00 0.00 -0.63 -1 787.06
101138138 2026.09.18 16:21:07 buy 0.39 ustec.c 29533.82 29353.74 30055.75 2026.09.22 14:39:16 30726.84 0.00 0.00 -0.55 4 641.14
101137209 2026.09.22 12:44:11 buy 2.77 ustec.c 30496.60 30215.31 30912.49 2026.09.22 13:59:53 30731.22 0.00 0.00 0.00 6 507.09
101137008 2026.09.21 18:18:22 buy 1.03 ustec.c 29956.35 29588.03 30503.50 2026.09.22 09:06:40 30740.49 0.00 0.00 -0.58 8 061.85
101138317 2026.09.22 08:34:11 buy 1.62 ustec.c 30496.43 30364.10 30779.99 2026.09.22 08:42:48 30731.75 0.00 0.00 0.00 3 806.65
101137347 2026.09.21 17:51:57 sell 0.50 ustec.c 29964.07 30381.86 29680.76 2026.09.21 18:43:01 30500.02 0.00 0.00 0.00 -2 687.50
101138292 2026.09.18 14:19:59 sell 0.33 ustec.c 29533.84 29762.91 29130.73 2026.09.21 13:08:45 30490.86 0.00 0.00 -0.19 -3 154.14
101138544 2026.09.17 16:35:05 sell 0.56 ustec.c 29397.79 29783.63 28921.13 2026.09.21 10:15:34 30479.96 0.00 0.00 -0.64 -6 046.44
101138351 2026.09.18 18:39:39 sell 5.42 ustec.c 29524.97 29685.68 29078.96 2026.09.18 19:57:39 29637.47 0.00 0.00 0.00 -6 095.33
101136437 2026.08.12 15:17:35 buy 13.54 ustec.c 29869.89 29497.13 30167.12 2026.09.18 11:00:26 29641.53 0.00 0.00 -13.72 -30 919.94
101137692 2026.09.14 16:06:34 sell 0.32 ustec.c 28880.34 29258.88 28491.50 2026.09.18 10:53:20 29644.42 0.00 0.00 -0.81 -2 446.97
101138406 2026.09.16 14:34:34 sell 1.15 ustec.c 29123.88 29413.21 28738.90 2026.09.18 10:34:17 29639.11 0.00 0.00 -0.05 -5 922.85
101137935 2026.09.17 16:12:51 buy 3.48 ustec.c 29402.97 28999.72 29632.86 2026.09.18 09:53:18 29639.18 0.00 0.00 -0.13 8 230.77
101137078 2026.09.14 16:43:53 sell 0.37 ustec.c 28883.90 29145.70 28525.10 2026.09.17 20:33:26 29450.82 0.00 0.00 -0.85 -2 110.69
101137033 2026.09.15 16:23:16 sell 1.54 ustec.c 29093.49 29444.32 28503.99 2026.09.17 16:51:59 29452.22 0.00 0.00 -0.71 -5 516.39
101137723 2026.09.15 11:59:15 buy 0.77 ustec.c 29096.71 28971.50 29493.68 2026.09.17 16:46:51 29449.10 0.00 0.00 -0.67 2 704.45
101136881 2026.09.14 18:51:08 sell 3.88 ustec.c 28889.95 29192.97 28560.47 2026.09.16 20:37:02 28955.86 0.00 0.00 -0.07 -2 554.30
101138034 2026.09.14 13:57:59 buy 11.13 ustec.c 28887.65 28704.67 29418.16 2026.09.16 10:26:16 28943.39 0.00 0.00 -0.62 6 205.74
101137806 2026.09.15 17:41:31 sell 3.43 ustec.c 29101.69 29506.23 28562.93 2026.09.15 19:51:47 28940.26 0.00 0.00 0.00 5 539.94
101136854 2026.09.14 11:45:23 sell 12.16 ustec.c 28894.93 29142.47 28356.05 2026.09.15 19:14:28 28939.43 0.00 0.00 -0.57 -5 413.34
101136513 2026.08.17 10:48:09 buy 5.96 ustec.c 30156.27 29926.02 30462.78 2026.09.15 19:00:16 28937.17 0.00 0.00 -0.99 -72 658.36
101138198 2026.09.15 17:28:42 buy 2.56 ustec.c 29095.66 28875.15 29656.39 2026.09.15 17:59:24 28942.63 0.00 0.00 0.00 -3 910.94
101137769 2026.09.14 10:46:06 buy 9.89 ustec.c 28896.56 28709.61 29145.15 2026.09.15 14:55:22 28941.21 0.00 0.00 -0.25 4 416.09
101137168 2026.09.14 13:56:45 buy 3.58 ustec.c 28883.10 28579.49 29239.93 2026.09.14 14:20:09 29119.26 0.00 0.00 0.00 8 451.98
101138225 2026.09.09 16:03:20 sell 6.37 ustec.c 29431.38 29820.85 29077.37 2026.09.11 21:48:12 29372.95 0.00 0.00 -0.46 3 719.89
101137112 2026.09.11 17:38:14 buy 6.45 ustec.c 29332.00 29133.94 29630.01 2026.09.11 21:00:04 29371.84 0.00 0.00 0.00 2 568.13
101134994 2026.07.06 15:00:21 buy 1.97 ustec.c 29793.59 29383.00 30376.14 2026.09.11 13:32:28 29371.48 0.00 0.00 -2.07 -8 315.57
101137594 2026.09.11 09:02:24 buy 14.04 ustec.c 29335.59 28996.23 29606.28 2026.09.11 12:24:40 29366.02 0.00 0.00 0.00 4 272.63
101136362 2026.08.06 20:30:37 sell 16.01 ustec.c 29193.70 29315.09 28631.07 2026.09.11 10:33:52 29370.26 0.00 0.00 -9.80 -28 267.26
101137845 2026.09.09 13:54:33 sell 1.05 ustec.c 29428.69 29776.39 28891.53 2026.09.10 17:33:17 29105.98 0.00 0.00 -0.06 3 401.45
101137359 2026.09.10 14:58:23 sell 651.27 ustec.c 29099.71 29499.95 28672.04 2026.09.10 17:28:45 29100.12 0.00 0.00 0.00 -2 670.22
101137277 2026.09.10 16:38:07 buy 77.32 ustec.c 29095.45 28711.53 29384.50 2026.09.10 16:48:52 29101.72 0.00 0.00 0.00 4 847.84
101137884 2026.09.10 13:23:46 buy 262.29 ustec.c 29099.80 28778.11 29293.31 2026.09.10 15:21:37 29101.12 0.00 0.00 0.00 3 462.18
101137554 2026.09.09 17:10:15 buy 48.26 ustec.c 29425.11 29229.57 29952.20 2026.09.09 20:11:24 29419.31 0.00 0.00 0.00 -2 799.32
101137945 2026.09.08 13:47:58 buy 1.17 ustec.c 29642.03 29256.37 30187.08 2026.09.09 15:58:40 29426.19 0.00 0.00 -0.50 -2 529.85
101137782 2026.09.08 11:31:19 sell 3.98 ustec.c 29649.82 29961.17 29356.61 2026.09.09 12:44:18 29422.81 0.00 0.00 -0.19 9 024.69
101136964 2026.09.04 13:10:01 sell 4.16 ustec.c 29536.75 29802.02 29265.53 2026.09.09 10:15:23 29415.76 0.00 0.00 -0.21 5 035.62
101137978 2026.09.03 13:57:32 buy 1.42 ustec.c 29240.16 29078.77 29665.32 2026.09.08 21:16:00 29509.68 0.00 0.00 -0.70 3 828.61
101137504 2026.09.08 16:52:39 buy 4.14 ustec.c 29641.32 29238.28 30094.98 2026.09.08 19:58:37 29501.69 0.00 0.00 0.00 -5 783.99
101138054 2026.09.03 08:25:15 buy 0.91 ustec.c 29223.81 28923.24 29865.91 2026.09.08 17:34:07 29508.81 0.00 0.00 -0.50 2 601.94
101138452 2026.09.03 18:34:47 buy 3.27 ustec.c 29227.52 29085.13 29658.35 2026.09.08 17:29:10 29500.77 0.00 0.00 -0.78 8 923.75
101138260 2026.09.03 09:26:06 buy 2.92 ustec.c 29227.66 28997.46 29753.26 2026.09.08 14:49:24 29514.66 0.00 0.00 -0.16 8 371.83
101138173 2026.09.03 14:26:43 buy 1.16 ustec.c 29227.18 28926.21 29722.50 2026.09.08 09:31:46 29513.17 0.00 0.00 -0.50 3 321.73
101137917 2026.09.04 16:32:44 buy 223.93 ustec.c 29543.70 29299.92 29837.06 2026.09.04 18:16:52 29542.13 0.00 0.00 0.00 -3 515.64
101137411 2026.09.04 15:24:42 buy 65.42 ustec.c 29534.50 29320.86 30094.79 2026.09.04 15:53:35 29539.43 0.00 0.00 0.00 3 225.24
101136627 2026.09.02 16:30:24 buy 1.98 ustec.c 29021.69 28766.97 29636.19 2026.09.03 21:38:18 29480.91 0.00 0.00 -0.75 9 109.52
101137616 2026.09.02 18:03:14 buy 1.91 ustec.c 29016.37 28661.96 29283.69 2026.09.03 20:59:52 29474.33 0.00 0.00 -0.34 8 737.88
101137374 2026.09.01 10:57:44 buy 5.50 ustec.c 29049.53 28901.88 29599.33 2026.09.02 11:28:53 29143.82 0.00 0.00 -0.56 5 190.59
101138000 2026.09.01 14:04:36 buy 22.12 ustec.c 29064.25 28742.15 29242.07 2026.09.01 16:50:03 29086.42 0.00 0.00 0.00 4 904.88
101136483 2026.08.03 08:39:08 sell 3.61 ustec.c 28241.49 28585.61 27837.16 2026.09.01 15:41:25 29077.98 0.00 0.00 -3.76 -30 197.29
101138625 2026.09.30 22:40:00 balance 0.00 Withdrawal 0.000.000.00 2026.09.30 22:40:00 0.00 0.000.000.00 -20 000.00
  0.00 0.00 -77.99 2 357.26
Closed P/L: 2 279.27
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
101138947 2026.09.29 14:36:58 sell 14.68 ustec.c 30258.30 30645.79 29640.37   30408.50 0.00 0.00 0.00 -22 049.36
101138905 2026.09.25 17:13:56 buy 10.45 ustec.c 30632.02 30408.50 31133.99   30408.50 0.00 0.00 -4.20 -23 357.84
101138920 2026.09.25 16:07:24 buy 7.19 ustec.c 30630.99 30438.22 31194.03   30408.50 0.00 0.00 -0.62 -15 997.03
101138861 2026.09.24 10:53:38 sell 10.20 ustec.c 30240.77 30416.67 29775.57   30408.50 0.00 0.00 -3.49 -17 108.46
101138777 2026.09.23 16:31:55 buy 5.94 ustec.c 30637.35 30238.71 31248.69   30408.50 0.00 0.00 -2.07 -13 593.69
101138686 2026.09.21 08:34:08 sell 4.84 ustec.c 30002.36 30137.32 29704.38   30408.50 0.00 0.00 -1.32 -19 657.18
101138818 2026.09.21 08:10:38 sell 4.73 ustec.c 29977.01 30333.20 29588.90   30408.50 0.00 0.00 -1.83 -20 409.48
101138699 2026.09.18 12:09:37 sell 2.52 ustec.c 29407.56 29799.65 29113.10   30408.50 0.00 0.00 -0.24 -25 223.69
101138664 2026.09.18 10:31:05 sell 1.65 ustec.c 29386.99 29717.81 28811.29   30408.50 0.00 0.00 -0.37 -16 854.92
101138730 2026.09.17 14:50:44 sell 2.33 ustec.c 29342.81 29709.60 28875.24   30408.50 0.00 0.00 -0.53 -24 830.58
101138979 2026.09.14 20:45:35 sell 1.07 ustec.c 28888.88 29244.68 28449.73   30408.50 0.00 0.00 -0.13 -16 259.93
101139031 2026.09.11 11:04:28 sell 2.06 ustec.c 29325.80 29443.68 28975.78   30408.50 0.00 0.00 -0.90 -22 303.62
101138874 2026.09.10 09:26:59 sell 1.85 ustec.c 29075.69 29275.04 28467.70   30408.50 0.00 0.00 -0.18 -24 656.99
101139006 2026.09.02 09:03:37 sell 1.11 ustec.c 29004.71 29166.38 28432.14   30408.50 0.00 0.00 -0.17 -15 582.07
101136341 2026.08.03 17:25:45 sell 3.03 ustec.c 28311.97 28672.26 27965.22   30408.50 0.00 0.00 -1.83 -63 524.86
  0.00 0.00 -17.88 -341 409.70
 Floating P/L: -341 427.58
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
101139134 2026.09.30 18:24:40 buy stop 0.15 ustec.c 30633.18 30259.61 31081.46 30408.50  
101139041 2026.09.30 18:12:46 sell limit 0.30 ustec.c 30837.16 31228.85 30195.70 30408.50  
101139108 2026.09.30 17:53:10 sell stop 0.30 ustec.c 29908.19 30334.55 29310.38 30408.50  
101139094 2026.09.30 15:27:16 buy limit 0.10 ustec.c 29999.59 29602.65 30702.99 30408.50  
101139076 2026.09.30 09:00:42 sell stop 0.30 ustec.c 29984.44 30324.86 29269.22 30408.50  
 
Summary:
Deposit/Withdrawal: -20 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 279.27 Floating P/L: -341 427.58 Margin: 223 958.60
Balance: 835 127.30 Equity: 493 699.72 Free Margin: 269 741.12