Trade History Report
Name: ssrai_MT5
Account: 4000019503 (USD, Darwinex-Live, real, Hedge)
Company: Tradeslide Trading Tech Limited
Date: 2024.01.19 05:30
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2023.10.02 16:44:02 3023901947 WBA buy 332 22.05 2023.10.04 18:54:01 22.13 -13.28 -2.95 26.56
2023.10.02 16:44:20 3023901993 PG sell 87 145.30 2023.10.04 18:54:01 145.77 -3.48 2.52 -40.89
2023.10.02 16:46:49 3023902574 UPS buy 63 154.71 2023.10.04 18:54:01 153.14 -2.52 -3.83 -98.91
2023.10.02 16:47:00 3023902604 GS sell 32 321.00 2023.10.04 18:54:01 306.45 -1.28 2.00 465.60
2023.10.02 16:50:33 3023903103 KMX sell 68 70.16 2023.10.03 17:44:20 69.84 -2.72 0.47 21.76
2023.10.02 16:50:48 3023903134 ORLY buy 17 910.08 2023.10.03 17:58:54 894.92 -0.68 -3.01 -257.72
2023.10.02 17:06:36 3023906227 DIS buy 86 81.14 2023.10.04 18:54:01 79.29 -3.44 -2.74 -159.10
2023.10.02 17:11:16 3023906907 AFL sell 156 76.23 2023.10.04 18:54:01 76.00 -6.24 2.37 35.88
2023.10.03 02:29:21 3023932692 XTIUSD sell 0.22 87.50 95.00 82.00 2023.10.04 18:54:01 84.60 -0.95 -19.32 638.00
2023.10.03 17:00:56 3023970365 WSO buy 17 380.77 2023.10.04 18:54:01 376.50 -0.68 -1.24 -72.59
2023.10.03 17:01:18 3023970512 PM sell 148 91.17 2023.10.04 18:54:01 90.78 -5.92 1.33 57.72
2023.10.03 22:52:30 3023999352 FE buy 338 33.60 2023.10.04 18:54:01 33.32 -13.52 -2.24 -94.64
2023.10.03 22:53:36 3023999391 AES sell 515 13.55 2023.10.04 18:54:01 13.09 -20.60 0.70 236.90
2023.10.04 16:37:35 3024041143 NKE buy 70 95.81 2023.10.04 18:54:01 95.58 -2.80 0.00 -16.10
2023.10.04 16:37:45 3024041160 RTX sell 190 69.75 2023.10.04 18:54:01 69.81 -7.60 0.00 -11.40
2023.10.04 18:22:21 3024054395 XTIUSD sell 0.22 85.24 95.00 82.00 2023.10.04 18:54:01 84.60 -0.94 0.00 140.80
2023.10.04 18:56:25 3024056730 XTIUSD sell 0.22 84.46 95.00 82.00 2023.10.05 13:09:14 82.01 -0.91 -16.37 539.00
2023.10.05 06:58:41 3024075845 XTIUSD sell 0.22 83.59 90.00 82.00 2023.10.05 13:09:14 82.01 -0.91 0.00 347.60
2023.10.05 22:03:20 3024123596 FE buy 384 33.79 2023.10.09 16:39:55 34.35 -15.36 -10.34 215.04
2023.10.05 22:03:33 3024123600 AES sell 550 12.73 2023.10.09 20:07:05 12.54 -22.00 2.74 104.50
2023.10.05 22:06:18 3024123658 NKE buy 70 96.00 2023.10.09 20:07:02 96.14 -2.80 -5.34 9.80
2023.10.05 22:13:59 3024123899 RTX sell 190 69.77 2023.10.09 16:39:58 72.96 -7.60 5.30 -606.10
2023.10.05 22:20:16 3024124060 GE buy 65 108.79 2023.10.11 19:22:29 112.05 -2.60 -8.52 211.90
2023.10.05 22:20:34 3024124076 KO sell 247 52.49 2023.10.11 19:22:28 53.24 -9.88 7.87 -185.25
2023.10.05 22:50:38 3024124926 NVDA buy 19 448.10 2023.10.09 16:45:30 447.98 -0.76 -6.81 -2.28
2023.10.05 22:50:47 3024124929 ADBE sell 22 516.47 2023.10.09 16:45:34 524.25 -0.88 4.62 -171.16
2023.10.09 01:15:11 3024192853 XTIUSD buy 0.22 84.20 2023.10.09 01:57:45 85.07 -0.93 0.00 191.40
2023.10.09 01:24:00 3024193281 XAUUSD buy 0.01 1847.33 2023.10.09 02:03:56 1847.42 -0.10 0.00 0.09
2023.10.09 01:26:11 3024193352 XAUUSD buy 0.11 1847.02 2023.10.09 02:03:53 1847.40 -1.02 0.00 4.18
2023.10.09 17:35:30 3024231534 UNH buy 28 524.16 2023.10.11 20:14:17 522.49 -1.12 -5.79 -46.78
2023.10.09 17:35:51 3024231575 DIS sell 82 83.35 2023.10.11 19:22:28 84.77 -3.28 1.39 -116.44
2023.10.09 18:20:02 3024235105 XAUUSD buy 0.11 1853.10 1800.00 2023.10.11 19:22:28 1876.13 -1.03 -7.77 253.33
2023.10.09 19:21:16 3024238766 EURUSD buy 0.2 1.05421 2023.10.11 19:22:28 1.06048 -1.06 -3.18 125.40
2023.10.09 19:21:41 3024238792 USDCHF sell 0.2 0.90800 2023.10.11 19:22:28 0.90297 -1.00 -5.65 111.41
2023.10.09 20:50:26 3024243717 WS30 buy 0.5 33587 33000 2023.10.09 20:57:22 33597 -0.36 0.00 5.00
2023.10.10 05:30:55 3024257107 SP500 buy 0.5 4343.2 2023.10.11 19:22:28 4351.6 -0.28 -4.14 42.00
2023.10.10 05:40:28 3024257190 NDX buy 1.33 15097.1 14660.0 15500.0 2023.10.11 19:22:28 15092.8 -7.32 -4.20 -56.98
2023.10.11 10:10:42 3024324098 UK100 buy 1 7631.3 2023.10.11 10:11:01 7630.7 -6.76 0.00 -7.37
2023.10.11 10:11:05 3024324112 UK100 sell 1 7630.0 7629.4 2023.10.11 10:15:02 7629.6 -6.76 0.00 4.91
2023.10.11 10:18:59 3024324768 GDAXI buy 1 15377.7 15379.4 2023.10.11 10:35:03 15417.0 -5.84 0.00 416.97
2023.10.12 01:17:55 3024375487 SP500 buy 0.5 4384.2 4000.0 4550.0 2023.10.12 20:42:52 4341.1 -0.28 0.00 -215.50
2023.10.12 01:19:07 3024375499 NDX buy 0.15 15275.9 15000.0 15550.0 2023.10.12 20:42:48 15170.4 -0.82 0.00 -158.25
2023.10.12 01:19:52 3024375501 XAUUSD buy 0.11 1875.22 1850.00 1930.00 2023.10.12 20:43:02 1869.36 -1.03 0.00 -64.46
2023.10.12 01:38:45 3024375647 EURUSD buy 0.2 1.06207 2023.10.12 20:42:45 1.05344 -1.06 0.00 -172.60
2023.10.12 01:39:06 3024375648 USDCHF sell 0.2 0.90156 2023.10.12 20:43:05 0.90842 -1.00 0.00 -151.03
2023.10.12 09:36:36 3024384403 WS30 buy 0.6 33913 33000 34995 2023.10.12 20:42:56 33546 -0.42 0.00 -220.20
2023.10.12 10:12:32 3024386419 UK100 sell 1 7665.9 7667.4 2023.10.12 10:12:44 7667.7 -6.78 0.00 -22.17
2023.10.12 10:13:46 3024386446 UK100 sell 1 7665.1 7664.4 2023.10.12 10:32:03 7652.0 -6.77 0.00 161.22
2023.10.12 10:16:48 3024386828 XTIUSD sell 0.22 82.40 86.00 75.32 2023.10.12 22:21:53 82.42 -0.90 0.00 -4.40
2023.10.12 15:33:33 3024402635 GDAXI buy 1 15514.8 15489.9 2023.10.12 15:35:42 15489.1 -5.82 0.00 -272.08
2023.10.12 15:35:51 3024403189 GDAXI sell 1 15487.1 15502.8 2023.10.12 15:40:34 15502.8 -5.82 0.00 -166.18
2023.10.13 10:00:04 3024456787 UK100 buy 1 7652.1 7643.5 2023.10.13 10:08:24 7645.5 -6.70 0.00 -80.48
2023.10.13 10:00:45 3024456831 UK100 buy 2 7651.7 2023.10.13 10:08:24 7645.6 -13.41 0.00 -148.76
2023.10.13 10:13:11 3024457402 UK100 buy 3 7655.7 7646.7 2023.10.13 10:20:52 7646.4 -20.12 0.00 -340.25
2023.10.13 10:21:08 3024457812 GDAXI sell 1 15352.8 15372.0 2023.10.13 10:24:18 15364.5 -5.80 0.00 -123.32
2023.10.13 10:24:21 3024457928 GDAXI buy 1 15365.5 15366.8 2023.10.13 10:36:57 15374.5 -5.80 0.00 94.93
2023.10.16 15:35:40 3024549864 SP500 buy 0.5 4340.4 2023.10.18 16:36:55 4355.2 -0.28 -8.32 74.00
2023.10.16 15:53:55 3024551995 XAUUSD buy 0.1 1919.14 1900.00 2023.10.17 13:33:01 1923.87 -0.96 -3.66 47.30
2023.10.16 15:56:53 3024552240 EURUSD buy 0.2 1.05444 2023.10.18 16:36:55 1.05555 -1.06 -3.14 22.20
2023.10.16 15:57:05 3024552244 USDCHF sell 0.2 0.90084 2023.10.18 16:36:55 0.89726 -1.00 -5.64 79.80
2023.10.16 16:39:44 3024556111 COST buy 31 571.25 2023.10.18 16:37:36 573.37 -1.24 -7.01 65.60
2023.10.16 16:39:56 3024556134 PYPL sell 84 56.03 2023.10.18 16:36:55 56.81 -3.36 0.96 -65.52
2023.10.16 16:47:21 3024557407 AFL buy 151 81.21 2023.10.18 16:36:55 81.50 -6.04 -4.84 43.79
2023.10.16 16:51:03 3024557974 HD sell 26 295.36 2023.10.18 16:36:55 292.50 -1.04 1.55 74.36
2023.10.17 17:02:20 3024628227 SP500 buy 0.5 4341.3 2023.10.18 16:36:55 4355.2 -0.28 -4.17 69.50
2023.10.17 17:11:13 3024629532 NDX buy 0.1 15034.2 15000.0 16000.0 2023.10.18 16:36:55 15061.0 -0.56 -3.01 26.80
2023.10.17 18:06:10 3024635694 XTIUSD sell 0.25 85.58 86.97 74.13 2023.10.18 02:54:59 86.97 -1.07 -22.90 -347.50
2023.10.17 19:52:56 3024642855 ROST buy 84 118.30 2023.10.18 16:36:55 117.08 -3.36 -1.95 -102.48
2023.10.17 19:57:30 3024643104 FDX sell 41 248.22 2023.10.18 16:37:36 245.70 -1.64 1.02 103.27
2023.10.18 02:23:18 3024654825 XAUUSD buy 0.25 1924.39 1900.00 2000.00 2023.10.18 16:36:55 1953.78 -2.42 0.00 734.75
2023.10.18 12:43:41 3024672680 XAUUSD buy 0.5 1945.24 2023.10.18 16:36:55 1953.78 -4.87 0.00 427.00
2023.10.18 20:03:02 3024714408 MCD buy 78 256.08 2023.10.18 21:32:35 256.95 -3.12 0.00 67.86
2023.10.18 20:03:32 3024715375 ADBE buy 35 565.15 2023.10.18 21:32:35 565.88 -1.40 0.00 25.55
2023.10.18 20:05:03 3024715599 ROST buy 169 118.34 100.00 2023.10.18 21:32:40 118.01 -6.76 0.00 -56.37
2023.10.18 20:08:37 3024715889 KO buy 368 54.32 2023.10.18 21:32:35 54.31 -14.72 0.00 -3.68
2023.10.18 20:11:11 3024716043 SBUX buy 211 94.45 2023.10.18 21:32:35 94.17 -8.44 0.00 -59.08
2023.10.18 20:15:05 3024716468 TSLA sell 81 245.81 2023.10.18 21:32:35 244.67 -3.24 0.00 92.34
2023.10.18 20:17:24 3024716771 NFLX sell 57 350.15 400.00 2023.10.18 21:32:35 346.76 -2.28 0.00 193.23
2023.10.18 20:25:00 3024717567 RF buy 1.203K 16.63 2023.10.18 21:32:35 16.63 -48.12 0.00 0.00
2023.10.18 20:48:49 3024719002 LVS buy 448 44.60 2023.10.18 21:32:35 44.62 -17.92 0.00 8.96
2023.10.19 12:04:31 3024752221 XTIUSD sell 0.25 85.98 2023.10.19 13:02:07 85.69 -1.08 0.00 72.50
2023.10.19 16:16:43 3024765174 SP500 buy 1 4323.5 4000.0 2023.10.19 19:58:45 4319.6 -0.56 0.00 -39.00
2023.10.19 16:41:14 3024767822 CTVA buy 388 51.58 2023.10.19 19:58:45 51.72 -15.52 0.00 54.32
2023.10.19 16:50:11 3024768873 MCD buy 77 259.79 2023.10.19 19:58:45 261.64 -3.08 0.00 142.45
2023.10.19 16:51:08 3024768980 SBUX buy 210 95.19 2023.10.19 19:58:45 95.26 -8.40 0.00 14.70
2023.10.19 16:52:27 3024769112 NFLX buy 50 401.51 2023.10.19 20:09:52 400.37 -2.00 0.00 -57.18
2023.10.19 16:54:53 3024769394 USDCHF sell 0.2 0.89661 2023.10.19 19:58:45 0.89345 -1.00 0.00 70.74
2023.10.19 16:55:20 3024769431 EURUSD buy 0.2 1.05751 2023.10.19 19:58:45 1.05955 -1.06 0.00 40.80
2023.10.19 16:56:47 3024769620 XAUUSD buy 0.2 1953.92 1900.00 2023.10.19 19:58:45 1961.33 -1.96 0.00 148.20
2023.10.19 17:14:59 3024771747 KRE buy 480 41.63 2023.10.19 19:58:45 41.49 -19.20 0.00 -67.20
2023.10.19 17:51:08 3024775004 WS30 buy 1 33531 33500 2023.10.19 19:37:44 33499 -0.70 0.00 -32.00
2023.10.19 18:17:13 3024777159 XTIUSD buy 0.33 87.13 80.00 2023.10.19 19:58:45 87.68 -1.44 0.00 181.50
2023.10.19 19:42:02 3024793162 XTIUSD buy 1 87.88 85.00 2023.10.19 19:58:45 87.69 -4.39 0.00 -190.00
2023.10.19 19:58:02 3024795702 WS30 buy 1 33764 33500 2023.10.19 19:58:45 33753 -0.70 0.00 -11.00
2023.10.19 20:20:54 3024799914 EURUSD buy 1 1.06032 1.00000 2023.10.19 22:28:58 1.05866 -5.30 0.00 -166.00
2023.10.19 20:22:42 3024800230 USDCHF sell 1 0.89282 1.00000 2023.10.19 22:28:58 0.89284 -5.00 0.00 -2.24
2023.10.19 20:24:38 3024800403 XAUUSD buy 0.5 1967.30 1950.00 2023.10.19 22:28:58 1977.32 -4.93 0.00 501.00
2023.10.19 20:25:40 3024800541 XTIUSD buy 1 88.11 85.00 2023.10.19 22:28:58 89.13 -4.43 0.00 1 020.00
2023.10.19 20:28:40 3024800732 KRE buy 480 41.62 41.60 2023.10.19 20:28:42 41.60 -19.20 0.00 -9.60
2023.10.19 20:29:08 3024800757 KRE buy 480 41.62 30.00 2023.10.19 22:28:58 40.75 -19.20 0.00 -417.60
2023.10.19 20:33:00 3024801174 CTVA buy 385 51.89 2023.10.19 22:28:59 51.13 -15.40 0.00 -292.60
2023.10.19 20:36:53 3024801691 SBUX buy 210 95.04 2023.10.19 22:28:58 94.34 -8.40 0.00 -147.00
2023.10.20 10:07:01 3024830995 EURUSD buy 1 1.05735 1.00000 2023.10.20 10:29:31 1.05707 -5.28 0.00 -28.00
2023.10.20 10:07:54 3024831058 USDCHF sell 1 0.89276 1.00000 2023.10.20 10:29:31 0.89340 -5.00 0.00 -71.64
2023.10.20 10:14:11 3024831422 XAUUSD buy 0.5 1979.07 1965.00 2023.10.20 10:29:31 1979.60 -4.94 0.00 26.50
2023.10.20 10:17:53 3024831584 SP500 buy 1 4257.6 4000.0 2023.10.20 10:29:31 4258.4 -0.56 0.00 8.00
2023.10.20 16:33:31 3024855646 NFLX buy 50 408.40 385.00 2023.10.20 17:03:49 406.13 -2.00 0.00 -113.50
2023.10.20 16:35:20 3024855982 MCD buy 77 259.70 200.00 2023.10.20 17:03:49 258.08 -3.08 0.00 -124.74
2023.10.20 16:41:23 3024856890 SBUX buy 211 94.70 80.00 2023.10.20 17:03:49 94.54 -8.44 0.00 -33.76
2023.10.20 16:43:11 3024857117 WS30 buy 1 33394 33300 2023.10.20 17:00:50 33300 -0.70 0.00 -94.00
2023.10.20 16:44:47 3024857276 XAUUSD buy 0.5 1979.17 1970.00 2023.10.20 17:03:49 1988.47 -4.96 0.00 465.00
2023.10.20 16:54:05 3024859366 XTIUSD buy 1 89.19 89.00 2023.10.20 17:03:49 89.38 -4.46 0.00 190.00
2023.10.23 03:34:12 3024893000 XTIUSD sell 0.3 87.25 90.00 2023.10.24 16:33:20 84.62 -1.28 -26.25 789.00
2023.10.23 03:34:39 3024893003 EURUSD buy 0.2 1.05868 1.00000 2023.10.24 16:33:20 1.06236 -1.06 -1.52 73.60
2023.10.23 03:36:00 3024893025 SP500 buy 0.5 4232.3 4000.0 2023.10.24 16:33:20 4243.2 -0.28 -4.03 54.50
2023.10.23 16:42:43 3024928552 NFLX buy 50 402.81 400.00 2023.10.23 17:10:12 400.00 -2.00 0.00 -140.50
2023.10.23 17:01:16 3024932339 TLT buy 240 83.31 2023.10.24 16:33:20 84.61 -9.60 -3.99 312.00
2023.10.24 17:35:48 3025015915 GDAXI buy 0.15 14877.2 14700.0 2023.10.26 10:02:27 14697.3 -0.87 -7.34 -284.47
2023.10.24 19:42:54 3025027615 GDAXI buy 0.15 14842.2 14700.0 2023.10.26 10:02:27 14697.3 -0.87 -7.34 -229.13
2023.10.24 19:45:10 3025028002 TLT buy 236 84.80 80.00 2023.10.30 16:40:24 83.64 -9.44 -23.57 -273.76
2023.10.25 15:00:24 3025072035 WS30 buy 1 33232 2023.10.25 17:07:11 32999 -0.70 0.00 -233.00
2023.10.25 17:50:45 3025092690 GDAXI buy 0.15 14864.9 2023.10.26 10:03:37 14675.3 -0.87 -3.67 -299.80
2023.10.25 18:14:59 3025098000 CSCO buy 378 52.95 2023.10.26 20:11:14 51.48 -15.12 -3.90 -555.66
2023.10.25 18:16:16 3025098140 KO buy 358 55.89 2023.10.30 16:40:24 55.62 -14.32 -19.59 -96.66
2023.10.25 18:17:37 3025098255 NKE buy 191 104.74 2023.10.26 20:10:52 100.67 -7.64 -3.90 -777.37
2023.10.25 18:18:59 3025098354 IBM buy 145 138.23 2023.10.30 16:43:49 143.99 -5.80 -20.23 835.73
2023.10.25 18:20:02 3025098453 JPM buy 143 140.59 2023.10.30 16:33:57 136.58 -5.72 -19.41 -573.43
2023.10.25 21:49:02 3025115452 WS30 buy 1 33033 32822 2023.10.26 12:17:17 32915 -0.70 -6.29 -118.00
2023.10.26 11:43:23 3025140497 XAUUSD buy 0.2 1991.95 2023.10.26 12:17:28 1990.18 -2.00 0.00 -35.40
2023.10.26 11:43:41 3025140505 XAUUSD buy 0.3 1992.01 2023.10.26 12:17:24 1990.18 -2.98 0.00 -54.90
2023.10.26 16:50:13 3025160137 XTIUSD sell 0.3 83.40 2023.10.26 17:49:29 83.90 -1.26 0.00 -150.00
2023.10.26 18:43:16 3025173650 XAUUSD buy 1 1979.32 1970.00 1988.00 2023.10.26 19:20:51 1985.44 -9.91 0.00 612.00
2023.10.26 19:34:55 3025177817 EURGBP sell 2 0.86988 0.87345 0.86632 2023.10.30 15:13:37 0.87319 -10.56 2.42 -802.80
2023.10.26 19:40:31 3025178163 EURAUD buy 2 1.67008 1.66668 1.67728 2023.10.27 03:25:04 1.66670 -10.55 -5.31 -428.31
2023.10.26 19:47:15 3025178499 NZDCAD sell 2 0.80413 0.80743 0.79840 2023.10.27 16:29:16 0.80745 -5.83 -2.33 -480.35
2023.10.26 21:03:34 3025184259 WS30 buy 1 32857 32700 33889 2023.10.27 14:35:11 32700 -0.70 -6.23 -157.00
2023.10.26 22:43:20 3025190895 AMZN buy 167 119.56 2023.10.30 16:40:24 131.44 -6.68 -16.56 1 983.96
2023.10.27 15:32:57 3025224139 WS30 buy 1 32787 32600 2023.10.27 17:42:32 32600 -0.70 0.00 -187.00
2023.10.27 16:43:00 3025232704 EURUSD buy 0.2 1.05863 2023.10.30 16:40:24 1.06045 -1.06 -1.52 36.40
2023.10.27 16:43:09 3025232732 GBPUSD buy 0.2 1.21526 2023.10.30 16:40:24 1.21387 -1.22 -0.90 -27.80
2023.10.27 17:41:08 3025241097 META buy 67 295.48 2023.10.30 16:40:24 304.73 -2.68 -11.75 619.75
2023.10.27 17:42:40 3025241454 AAPL buy 120 167.46 2023.10.30 16:40:24 170.65 -4.80 -11.93 382.80
2023.10.27 20:21:02 3025252827 NFLX buy 50 397.57 2023.10.30 16:39:13 401.47 -2.00 -11.76 195.00
2023.10.27 20:31:48 3025253481 GM buy 727 27.50 2023.10.30 16:40:24 27.58 -29.08 -11.70 58.16
2023.10.27 20:33:54 3025253614 INTC buy 562 35.62 2023.10.30 16:40:24 35.65 -22.48 -11.79 16.86
2023.10.27 21:04:05 3025255868 NVDA buy 50 402.09 2023.10.30 16:40:29 412.21 -2.00 -11.96 505.78
2023.10.30 16:54:58 3025302164 CAT buy 300 240.89 2023.10.31 17:09:02 228.16 -12.00 -14.34 -3 819.00
2023.10.31 17:14:20 3025381682 WS30 buy 7 32922 2023.11.01 07:28:37 32996 -4.90 -43.89 518.00
2023.10.31 17:16:29 3025381992 IWM buy 200 163.94 2023.11.01 22:10:49 165.03 -8.00 -6.49 218.00
2023.10.31 17:16:53 3025382032 IWM buy 100 163.97 2023.11.01 22:10:49 164.75 -4.00 -2.44 77.50
2023.10.31 17:16:59 3025382035 IWM buy 100 163.86 2023.11.01 22:10:49 165.03 -4.00 -3.25 117.00
2023.11.01 09:16:51 3025419040 XAUUSD sell 0.25 1980.94 2008.00 2023.11.01 17:01:09 1989.52 -2.48 0.00 -214.50
2023.11.01 16:52:14 3025443373 TIP buy 200 102.69 2023.11.01 22:10:49 102.99 -8.00 0.00 60.00
2023.11.01 16:53:55 3025443503 WS30 buy 1 33096 2023.11.01 22:10:49 33317 -0.70 0.00 221.00
2023.11.01 21:19:45 3025469723 XAUUSD sell 0.25 1979.15 2008.00 2023.11.01 22:10:49 1978.65 -2.48 0.00 12.50
2023.11.01 21:21:58 3025469871 NDX buy 0.25 14524.1 14000.0 2023.11.01 22:10:49 14639.5 -1.38 0.00 288.50
2023.11.01 21:47:05 3025475101 SPY buy 118 419.96 400.00 2023.11.01 22:10:49 422.85 -4.72 0.00 341.02
2023.11.01 21:58:57 3025476319 EURUSD buy 0.2 1.05437 2023.11.01 22:00:40 1.05428 -1.06 0.00 -1.80
2023.11.02 00:09:52 3025484162 USDMXN sell 0.2 17.76476 2023.11.07 16:50:21 17.51668 -1.00 7.17 283.25
2023.11.02 07:59:47 3025496936 USDCHF sell 0.5 0.90328 0.92000 2023.11.02 18:53:07 0.90644 -2.50 0.00 -174.31
2023.11.02 08:03:27 3025497098 USDCAD sell 0.2 1.38350 1.40000 2023.11.07 16:50:21 1.37563 -1.00 -3.75 114.42
2023.11.02 09:11:59 3025498222 WS30 buy 0.5 33279 2023.11.07 16:50:21 34069 -0.36 -16.11 395.00
2023.11.02 09:12:15 3025498224 SP500 buy 0.5 4247.5 2023.11.07 16:50:21 4361.4 -0.28 -20.61 569.50
2023.11.02 09:13:54 3025498243 NDX buy 0.15 14723.9 2023.11.07 16:50:21 15192.4 -0.82 -22.30 702.75
2023.11.02 16:52:29 3025529793 AMD buy 187 106.99 2023.11.07 16:50:21 111.45 -7.48 -20.52 834.02
2023.11.02 16:53:14 3025529903 META buy 63 313.40 2023.11.07 16:50:21 316.64 -2.52 -19.50 204.12
2023.11.02 16:55:36 3025530204 TSLA buy 94 216.42 2023.11.07 16:50:21 216.17 -3.76 -20.33 -23.50
2023.11.02 16:56:09 3025530248 PINS buy 654 30.69 2023.11.07 16:50:21 30.77 -26.16 -19.93 52.32
2023.11.02 16:56:49 3025530308 NFLX buy 47 421.05 2023.11.07 16:50:21 431.92 -1.88 -19.96 510.89
2023.11.02 18:03:25 3025539306 TLT buy 230 87.04 2023.11.07 16:50:21 87.73 -9.20 -19.81 158.70
2023.11.03 17:25:43 3025598699 UPS buy 138 144.79 2023.11.07 16:50:21 140.86 -5.52 -15.54 -542.34
2023.11.03 17:27:07 3025599052 CAT buy 83 242.27 2023.11.07 16:50:21 233.80 -3.32 -15.72 -703.01
2023.11.03 22:19:14 3025616436 KRE buy 455 43.89 2023.11.07 16:50:21 42.58 -18.20 -15.59 -596.05
2023.11.06 01:27:48 3025620123 EURUSD sell 0.2 1.07282 2023.11.06 01:27:59 1.07289 -1.08 0.00 -1.40
2023.11.06 01:28:16 3025620131 EURUSD buy 0.2 1.07289 2023.11.07 09:05:40 1.06981 -1.07 -1.36 -61.60
2023.11.06 01:28:45 3025620133 AUDUSD buy 0.3 0.65138 2023.11.07 06:05:01 0.64603 -0.97 -1.35 -160.50
2023.11.06 02:13:19 3025621069 SP500 buy 0.5 4360.9 2023.11.07 16:50:21 4361.4 -0.28 -4.14 2.50
2023.11.07 17:01:09 3025720416 XAGUSD sell 0.2 22.495 23.085 21.054 2023.11.14 16:46:10 23.089 -1.14 18.80 -594.00
2023.11.07 17:09:18 3025721235 EBAY buy 1K 40.48 2023.11.08 16:31:04 37.52 -40.00 -8.04 -2 960.00
2023.11.07 22:02:47 3025742519 XAGUSD sell 0.2 22.583 23.085 21.054 2023.11.14 16:46:10 23.089 -1.14 18.80 -506.00
2023.11.08 01:06:31 3025747597 XTIUSD sell 1 77.06 80.00 74.00 2023.11.10 01:03:59 75.65 -3.82 -42.80 1 410.00
2023.11.08 17:48:28 3025785740 SP500 buy 3 4381.8 4000.0 2023.11.08 22:56:38 4385.1 -1.66 0.00 99.00
2023.11.08 23:04:47 3025805050 XAGUSD sell 0.8 22.537 23.085 21.054 2023.11.14 16:46:10 23.089 -4.56 64.40 -2 208.00
2023.11.09 16:57:01 3025747337 EURUSD buy 2 1.07224 1.06650 2023.11.09 21:37:38 1.06649 -10.69 0.00 -1 150.00
2023.11.10 01:14:07 3025865655 XTIUSD buy 1 75.64 76.19 85.30 2023.11.14 10:25:25 78.25 -3.85 -35.00 2 610.00
2023.11.10 09:16:16 3025871522 USDMXN buy 0.2 17.76493 17.50000 2023.11.10 16:28:10 17.82009 -1.00 0.00 61.91
2023.11.13 01:04:23 3025915164 EURUSD buy 1 1.06895 1.06557 1.08723 2023.11.14 19:57:42 1.08725 -5.39 -7.20 1 830.00
2023.11.13 01:46:49 3025915940 NDX sell 0.5 15521.1 15800.0 2023.11.14 16:43:41 15799.8 -2.76 8.16 -1 393.50
2023.11.14 01:03:30 3025964267 XAUUSD buy 0.5 1946.55 1924.00 2004.10 2023.11.15 15:34:22 1968.31 -4.89 -18.85 1 088.00
2023.11.15 04:09:45 3026044730 CHFJPY sell 1 169.250 170.265 165.664 2023.11.15 17:55:20 170.266 -5.63 0.00 -673.20
2023.11.16 02:18:09 3026105465 USDCHF sell 2 0.88708 0.86587 2023.11.16 06:19:50 0.88874 -10.00 0.00 -373.56
2023.11.17 02:04:33 3026168183 CHFJPY sell 1 169.572 167.793 166.249 2023.11.21 20:49:11 167.794 -5.64 -25.87 1 198.41
2023.11.17 09:34:15 3026173557 CHFJPY sell 6 169.291 167.805 166.249 2023.11.21 20:51:36 167.809 -33.83 -155.21 5 993.53
2023.11.22 10:35:16 3026355862 EURGBP buy 5 0.87071 0.86743 0.87633 2023.11.22 10:41:07 0.87040 -27.24 0.00 -193.91
2023.11.24 09:15:04 3026438159 USDJPY sell 1.5 149.434 150.754 144.546 2023.11.28 11:30:48 148.627 -7.50 -55.05 814.45
2023.11.28 13:40:04 3026544591 USDJPY buy 1.5 148.528 147.208 149.388 2023.11.28 16:15:05 148.383 -7.50 0.00 -146.58
2023.11.28 14:31:20 3026546346 XAUUSD buy 5 2015.38 2012.00 2023.68 2023.11.28 15:15:28 2011.55 -50.33 0.00 -1 915.00
2023.11.28 15:38:50 3026550557 XAUUSD buy 8 2017.21 2015.00 2025.19 2023.11.28 16:15:05 2023.56 -80.81 0.00 5 080.00
2023.11.29 01:20:39 3026592279 USDJPY sell 1 147.052 148.000 145.511 2023.11.29 12:52:40 147.804 -5.00 0.00 -508.78
2023.11.29 01:43:16 3026592790 EURUSD buy 2 1.10033 1.09798 1.10737 2023.11.29 10:00:00 1.09783 -10.99 0.00 -500.00
2023.11.29 11:50:27 3026615351 XAUUSD buy 5 2038.83 2039.15 2050.00 2023.11.29 15:15:50 2040.82 -51.00 0.00 995.00
2023.11.29 15:15:02 3026622749 USDJPY buy 3 147.500 146.180 148.360 2023.11.30 16:39:12 148.360 -15.00 113.09 1 739.01
2023.12.01 01:05:29 3026738037 USDJPY buy 1.5 148.121 146.801 148.981 2023.12.01 20:10:34 146.801 -7.50 0.00 -1 348.76
2023.12.04 03:35:01 3026815958 USDJPY sell 3 146.646 147.966 144.536 2023.12.04 20:21:04 147.379 -15.00 0.00 -1 492.07
2023.12.04 11:09:42 3026835129 GBPUSD sell 7.28 1.26612 1.27212 1.26312 2023.12.04 15:46:05 1.26588 -46.08 0.00 174.72
2023.12.04 11:17:40 3026836362 GBPUSD sell 1.82 1.26713 1.27212 1.26312 2023.12.04 15:46:02 1.26587 -11.53 0.00 229.32
2023.12.04 16:05:56 3026850790 XAUUSD buy 5 2054.82 2045.00 2063.00 2023.12.04 16:21:07 2044.76 -51.25 0.00 -5 030.00
2023.12.04 16:37:54 3026857188 XTIUSD buy 5 73.63 72.98 89.61 2023.12.04 17:00:17 72.95 -18.32 0.00 -3 400.00
2023.12.04 17:26:15 3026866637 XAUUSD sell 8 2031.01 2072.63 1718.00 2023.12.05 18:46:38 2013.42 -80.89 191.20 14 072.00
2023.12.05 19:33:56 3026950946 XTIUSD sell 2 73.10 75.00 72.18 2023.12.05 19:38:21 73.27 -7.32 0.00 -340.00
2023.12.06 02:55:00 3026962631 XAUUSD sell 2.57 2021.79 2029.06 2011.07 2023.12.06 09:36:08 2029.18 -26.03 0.00 -1 899.23
2023.12.06 09:45:00 3026971356 XAUUSD sell 2.57 2031.14 2038.41 2009.46 2023.12.06 11:58:03 2020.30 -26.03 0.00 2 785.88
2023.12.06 10:25:00 3026973754 XTIUSD sell 1.83 72.69 74.34 69.89 2023.12.06 11:59:15 72.26 -6.64 0.00 786.90
2023.12.06 15:57:16 3026991064 EURUSD buy 4 1.07983 1.07713 1.12621 2023.12.06 20:26:04 1.07713 -21.57 0.00 -1 080.00
2023.12.06 22:52:05 3027023761 XOM buy 1K 99.14 96.00 106.00 2023.12.06 22:56:52 99.06 -40.00 0.00 -80.00
2023.12.07 03:43:58 3027027312 USDJPY sell 5.52 146.892 146.879 146.693 2023.12.07 03:44:30 146.879 -27.60 0.00 48.86
2023.12.07 03:53:49 3027030814 USDJPY sell 2 146.912 147.189 144.551 2023.12.07 12:23:33 144.551 -10.00 0.00 3 266.67
2023.12.07 03:54:13 3027030819 USDJPY sell 2 146.908 147.188 144.551 2023.12.07 12:23:33 144.551 -10.00 0.00 3 261.13
2023.12.07 15:38:58 3027033197 XAUUSD buy 5.27 2036.36 2036.37 2037.80 2023.12.07 15:38:59 2035.93 -53.65 0.00 -226.61
2023.12.07 16:13:41 3027067117 SP500 buy 5.91 4568.4 4582.6 4695.9 2023.12.08 18:38:51 4582.6 -3.26 -51.30 839.22
2023.12.07 18:13:13 3027082159 EURUSD buy 5.91 1.07900 1.07635 1.12791 2023.12.08 15:30:01 1.07550 -31.83 -43.73 -2 068.50
2023.12.07 19:21:24 3027087484 EURGBP buy 5.1 0.85825 0.85540 2023.12.07 23:54:59 0.85740 -27.53 0.00 -545.78
2023.12.07 22:50:01 3027101477 USDJPY sell 5 143.630 144.950 142.770 2023.12.07 23:16:42 143.946 -25.00 0.00 -1 097.63
2023.12.08 04:10:00 3027109500 EURGBP buy 0.9 0.85691 0.85381 0.86271 2023.12.13 16:36:22 0.86184 -4.86 -17.18 555.49
2023.12.08 05:43:11 3027110754 USDJPY sell 5 143.947 145.126 138.929 2023.12.08 05:47:16 143.898 -25.00 0.00 170.26
2023.12.08 15:24:39 3027130040 USDJPY sell 5 144.337 145.219 138.921 2023.12.08 22:59:23 144.989 -25.00 0.00 -2 248.45
2023.12.08 15:30:20 3027128435 XAUUSD sell 1.95 2019.82 2010.73 2000.16 2023.12.08 16:51:52 2010.75 -19.65 0.00 1 768.65
2023.12.08 17:42:18 3027154016 GBPJPY sell 5 181.069 182.033 181.091 2023.12.08 17:42:40 181.091 -31.36 0.00 -76.21
2023.12.08 17:43:11 3027154083 GBPJPY sell 5 181.094 182.054 175.124 2023.12.08 22:59:20 181.945 -31.37 0.00 -2 934.81
2023.12.11 09:40:11 3027185185 USDJPY buy 5.14 145.704 145.834 146.776 2023.12.11 09:40:20 145.804 -25.70 0.00 352.53
2023.12.11 09:42:14 3027185707 USDJPY buy 5.4 146.005 146.232 147.082 2023.12.11 09:44:41 146.235 -27.00 0.00 849.32
2023.12.11 09:57:00 3027186607 USDJPY buy 5.19 146.296 146.391 147.374 2023.12.11 09:58:01 146.391 -25.96 0.00 336.80
2023.12.11 14:29:46 3027188344 USDJPY buy 5.27 146.459 146.245 147.534 2023.12.11 15:02:10 146.383 -26.36 0.00 -273.61
2023.12.12 06:56:43 3027244942 USDJPY sell 5.28 145.532 145.828 136.767 2023.12.12 16:44:11 145.833 -26.40 0.00 -1 089.79
2023.12.12 08:06:25 3027249028 SP500 buy 10 4630.1 4594.9 4695.0 2023.12.13 21:14:17 4677.3 -5.50 -88.00 4 720.00
2023.12.12 15:15:00 3027266347 XAUUSD sell 2.57 1992.31 1999.58 1981.59 2023.12.12 16:33:18 1982.43 -25.54 0.00 2 539.16
2023.12.13 08:56:08 3027290446 USDJPY sell 5 145.850 146.642 144.462 2023.12.13 21:00:32 144.462 -25.00 0.00 4 804.03
2023.12.13 12:50:00 3027322982 XTIUSD sell 1.83 68.96 70.61 67.41 2023.12.13 21:14:17 69.88 -6.35 0.00 -1 683.60
2023.12.13 15:30:01 3027323888 GBPUSD sell 2.63 1.25406 1.25770 1.25070 2023.12.13 16:39:46 1.25123 -16.48 0.00 744.29
2023.12.13 21:05:00 3027358444 XAUUSD sell 2.57 1996.03 2003.30 1985.31 2023.12.13 21:12:40 2003.39 -25.69 0.00 -1 891.52
2023.12.13 21:12:41 3027361274 XAUUSD sell 2.57 2003.21 2010.48 1992.49 2023.12.13 21:14:17 2004.59 -25.75 0.00 -354.66
2023.12.14 09:35:00 3027404843 GBPUSD buy 1.1 1.26202 1.25752 1.27202 2023.12.14 14:37:00 1.27202 -6.97 0.00 1 100.00
2023.12.14 16:39:01 3027427764 SP500 buy 9.5 4728.1 4719.0 4743.0 2023.12.14 17:53:28 4730.2 -5.22 0.00 199.50
2023.12.14 20:54:46 3027461985 SP500 sell 10 4698.4 4750.0 2023.12.15 03:17:24 4722.4 -5.50 50.50 -2 400.00
2023.12.14 21:08:31 3027462856 XTIUSD buy 1 72.53 71.01 91.49 2023.12.15 17:04:07 71.50 -3.60 -30.40 -1 030.00
2023.12.14 22:30:40 3027466649 SP500 sell 10 4719.5 4730.0 2023.12.15 03:17:33 4722.1 -5.50 50.50 -260.00
2023.12.14 22:49:28 3027467204 AAPL sell 1K 197.74 198.58 183.00 2023.12.15 16:36:50 197.58 -40.00 20.34 160.00
2023.12.15 02:40:00 3027471650 GBPUSD buy 1.1 1.27518 1.27068 1.28518 2023.12.15 15:41:24 1.27062 -7.00 0.00 -501.60
2023.12.15 15:41:22 3027476617 EURUSD sell 5.65 1.09058 1.09271 1.07272 2023.12.15 16:17:49 1.09271 -30.83 0.00 -1 203.45
2023.12.15 16:15:45 3027497005 SP500 sell 9.5 4729.6 4737.8 4716.3 2023.12.15 16:30:15 4716.2 -5.22 0.00 1 273.00
2023.12.15 16:35:16 3027474604 SP500 buy 10 4713.3 4701.7 4749.9 2023.12.15 16:51:37 4717.6 -5.50 0.00 430.00
2023.12.15 18:07:07 3027502587 EURUSD sell 5.59 1.09040 1.09001 1.07253 2023.12.15 20:17:19 1.09001 -30.47 0.00 218.01
2023.12.15 19:50:20 3027521814 XTIUSD buy 1 72.13 71.30 79.65 2023.12.18 17:13:47 74.54 -3.66 -32.30 2 410.00
2023.12.15 20:04:48 3027522973 AAPL sell 1K 197.30 198.35 175.28 2023.12.18 17:14:00 194.79 -40.00 60.98 2 510.00
2023.12.15 20:19:56 3027476580 XAUUSD sell 1 2023.75 2035.79 2003.79 2023.12.18 17:25:44 2021.55 -10.11 23.90 220.00
2023.12.18 16:10:20 3027569870 USDJPY buy 1 142.899 142.757 143.021 2023.12.18 16:21:37 143.022 -5.00 0.00 86.00
2023.12.18 20:22:41 3027577699 USDJPY buy 1 142.848 142.066 144.012 2023.12.18 21:59:00 142.889 -5.00 0.00 28.69
2023.12.19 08:36:35 3027601500 USDJPY buy 1 142.589 142.339 143.981 2023.12.19 08:42:43 143.315 -5.00 0.00 506.58
2023.12.19 15:02:05 3027627675 USDJPY sell 1 144.223 144.377 144.085 2023.12.19 15:12:16 144.380 -5.00 0.00 -108.74
2023.12.19 17:14:43 3027639515 SPY sell 100 473.77 474.59 473.46 2023.12.19 22:56:00 474.59 -4.00 0.00 -82.00
2023.12.19 22:20:53 3027655700 AAPL sell 500 196.36 196.69 196.29 2023.12.19 22:52:42 196.69 -20.00 0.00 -165.00
2023.12.20 06:10:01 3027664195 XTIUSD buy 1.83 73.98 72.33 76.78 2023.12.20 18:32:53 75.10 -6.82 0.00 2 049.60
2023.12.20 07:17:19 3027662494 SP500 sell 5 4776.4 4801.0 4765.1 2023.12.20 11:06:29 4765.0 -2.76 0.00 570.00
2023.12.20 10:12:12 3027669004 XAUUSD buy 1 2040.28 2037.08 2047.54 2023.12.20 11:59:00 2039.89 -10.20 0.00 -39.00
2023.12.20 13:00:15 3027680746 XAUUSD buy 1 2035.65 2029.52 2040.23 2023.12.20 13:59:00 2033.33 -10.17 0.00 -232.00
2023.12.20 16:17:57 3027689243 XTIUSD buy 1 74.91 73.29 2023.12.20 18:32:53 75.10 -3.75 0.00 190.00
2023.12.20 16:31:00 3027656071 SPY buy 100 473.97 473.90 475.10 2023.12.20 16:31:00 473.97 -4.00 0.00 0.00
2023.12.20 17:00:09 3027697639 SPY sell 100 474.76 475.38 474.52 2023.12.20 17:31:11 475.39 -4.00 0.00 -63.00
2023.12.20 17:00:31 3027656072 SPY sell 100 474.92 475.56 473.80 2023.12.20 17:32:25 475.55 -4.00 0.00 -63.00
2023.12.20 17:07:57 3027699010 USDCAD buy 1 1.33243 1.33135 1.33279 2023.12.20 17:40:33 1.33280 -5.00 0.00 27.76
2023.12.20 17:28:13 3027701699 USDJPY buy 1 143.647 143.558 143.712 2023.12.20 17:33:07 143.552 -5.00 0.00 -66.18
2023.12.20 18:09:43 3027702019 SP500 buy 5 4775.8 4761.0 4792.2 2023.12.20 18:32:53 4775.6 -2.76 0.00 -10.00
2023.12.20 18:35:10 3027669848 USDJPY sell 1 143.805 144.031 142.701 2023.12.20 18:35:10 143.821 -5.00 0.00 -11.12
2023.12.20 19:20:00 3027711723 XTIUSD buy 1.83 74.53 72.88 77.33 2023.12.20 22:59:22 73.80 -6.79 0.00 -1 335.90
2023.12.20 20:55:24 3027702020 SP500 buy 5 4774.5 4756.2 4797.0 2023.12.20 21:44:45 4756.1 -2.76 0.00 -920.00
2023.12.20 21:37:24 3027720437 SPY buy 100 473.88 473.24 474.10 2023.12.20 21:44:28 473.24 -4.00 0.00 -64.00
2023.12.20 21:39:31 3027720438 SPY buy 100 473.58 472.98 474.61 2023.12.20 21:47:56 472.97 -4.00 0.00 -61.00
2023.12.20 21:39:31 3027656070 SPY buy 100 473.58 473.44 475.56 2023.12.20 21:39:40 473.44 -4.00 0.00 -14.00
2023.12.20 21:41:40 3027720607 SP500 sell 5 4761.0 4775.4 4744.2 2023.12.20 21:51:12 4744.3 -2.76 0.00 835.00
2023.12.20 21:42:40 3027693257 AAPL buy 500 196.62 196.21 197.95 2023.12.20 21:51:12 196.22 -20.00 0.00 -200.00
2023.12.20 22:01:16 3027724150 AAPL buy 500 195.66 193.95 195.86 2023.12.20 22:10:26 195.87 -20.00 0.00 105.00
2023.12.20 22:07:15 3027725064 USDCAD sell 1 1.33539 1.33644 1.33500 2023.12.20 22:10:10 1.33501 -5.00 0.00 28.46
2023.12.20 22:45:23 3027666383 USDCAD sell 1 1.33578 1.33718 1.33481 2023.12.21 00:04:01 1.33731 -5.00 -3.29 -114.41
2023.12.20 22:45:23 3027666384 USDCAD sell 1 1.33578 1.33718 1.33481 2023.12.21 00:04:01 1.33734 -5.00 -3.29 -116.65
2023.12.20 23:00:24 3027729707 XAUUSD sell 1 2029.41 2038.32 2020.79 2023.12.21 01:01:00 2032.25 -10.15 114.00 -284.00
2023.12.21 01:07:45 3027732905 XTIUSD sell 1 73.57 74.71 72.57 2023.12.21 07:34:25 74.13 -3.69 0.00 -560.00
2023.12.21 15:30:05 3027757067 USDJPY sell 1 142.599 142.781 142.475 2023.12.21 15:30:15 142.790 -5.00 0.00 -133.76
2023.12.21 15:41:45 3027552713 USDJPY buy 1 142.229 142.101 142.812 2023.12.21 15:41:45 142.218 -5.00 0.00 -7.73
2023.12.21 17:00:24 3027766870 USDCAD buy 1 1.33137 1.32925 1.33214 2023.12.21 17:03:29 1.33214 -5.00 0.00 57.80
2023.12.21 17:05:01 3027767278 SPY buy 100 471.17 470.34 471.48 2023.12.21 17:14:33 471.49 -4.00 0.00 32.00
2023.12.21 17:23:06 3027769600 SPY sell 100 472.35 473.17 472.03 2023.12.21 17:25:53 472.02 -4.00 0.00 33.00
2023.12.21 19:00:40 3027776301 SPY buy 100 470.02 469.25 471.25 2023.12.21 20:17:41 469.20 -4.00 0.00 -82.00
2023.12.21 20:14:39 3027774314 USDJPY sell 1 142.363 143.571 140.559 2023.12.21 21:59:00 142.260 -5.00 0.00 72.40
2023.12.21 21:19:50 3027781004 SPY sell 100 470.75 471.09 467.27 2023.12.21 22:20:21 471.09 -4.00 0.00 -34.00
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2024.01.04 19:11:55 3028359227 WS30 buy 1 37645 37625 37665 2024.01.04 19:21:50 37625 -0.70 0.00 -20.00
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2024.01.05 17:02:09 3028444723 WS30 buy 3 37577 2024.01.05 17:02:20 37588 -2.10 0.00 33.00
2024.01.05 18:49:11 3028444893 WS30 buy 3 37496 37383 2024.01.05 19:10:02 37379 -2.10 0.00 -351.00
2024.01.05 18:49:11 3028449837 WS30 buy 1 37496 37383 37623 2024.01.05 19:10:02 37379 -0.70 0.00 -117.00
2024.01.05 18:49:11 3028444161 WS30 buy 1 37496 37383 37623 2024.01.05 19:10:02 37379 -0.70 0.00 -117.00
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2024.01.08 18:17:00 3028558235 WS30 buy 10 37430 37400 2024.01.08 18:23:14 37417 -7.00 0.00 -130.00
2024.01.08 18:27:18 3028559191 WS30 buy 20 37441 37410 2024.01.08 18:31:08 37429 -14.00 0.00 -240.00
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2024.01.08 19:19:38 3028563649 WS30 buy 10 37457 37435 2024.01.08 19:21:24 37435 -7.00 0.00 -220.00
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2024.01.09 16:19:31 3028638165 XNGUSD buy 1 2.853 2.659 5.548 2024.01.09 19:27:06 2.856 -1.42 0.00 30.00
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2024.01.11 18:24:22 3028868897 WS30 sell 1 37479 37702 37194 2024.01.11 18:52:07 37483 -0.70 0.00 -4.00
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2024.01.15 17:34:37 3029057986 XTIUSD buy 4 72.15 71.76 2024.01.15 17:40:17 71.92 -14.41 0.00 -920.00
2024.01.15 17:40:28 3029058202 NDX buy 10 16834.4 16830.6 16893.4 2024.01.15 18:40:58 16844.9 -55.00 0.00 1 050.00
2024.01.15 18:34:18 3029060714 XTIUSD buy 0.01 72.45 72.53 73.13 2024.01.15 18:42:01 72.53 -0.04 0.00 0.80
2024.01.15 18:41:35 3029060961 XTIUSD buy 4 72.62 72.25 2024.01.15 18:42:47 72.48 -14.51 0.00 -560.00
2024.01.15 19:29:29 3029062253 WS30 sell 1 37588 37609 37533 2024.01.16 01:00:02 37583 -0.70 4.02 5.00
2024.01.15 19:29:32 3029062590 WS30 sell 1 37590 37596 37572 2024.01.15 19:29:55 37598 -0.70 0.00 -8.00
2024.01.15 19:43:12 3029062988 WS30 sell 20 37590 37670 36686 2024.01.16 01:11:40 37587 -14.00 80.40 60.00
2024.01.15 19:43:35 3029062991 WS30 sell 20 37591 37670 36686 2024.01.16 01:11:49 37589 -14.00 80.40 40.00
2024.01.16 01:34:31 3029067386 USDJPY buy 5 145.841 145.670 149.668 2024.01.16 02:09:10 145.666 -25.00 0.00 -600.69
2024.01.16 01:34:47 3029067387 USDJPY buy 5 145.843 145.670 146.409 2024.01.16 02:09:10 145.666 -25.00 0.00 -607.55
2024.01.16 01:39:00 3029067463 XTIUSD buy 2 72.99 72.50 75.29 2024.01.16 03:11:20 72.48 -7.27 0.00 -1 020.00
2024.01.16 02:03:07 3029068194 SP500 sell 20 4772.3 4780.0 4522.2 2024.01.16 08:09:06 4762.2 -11.00 0.00 2 020.00
2024.01.16 02:10:55 3029068495 USDJPY sell 5 145.670 145.850 142.272 2024.01.16 02:28:34 145.721 -25.00 0.00 -174.99
2024.01.16 02:27:20 3029068450 USDJPY sell 0.01 145.700 145.672 2024.01.16 08:10:21 146.196 -0.06 0.00 -3.39
2024.01.16 02:29:14 3029069295 USDJPY buy 10 145.733 145.576 149.668 2024.01.16 08:10:53 146.185 -50.00 0.00 3 091.97
2024.01.16 03:16:21 3029072854 EURUSD sell 3 1.09178 1.03093 2024.01.16 08:09:25 1.09152 -16.38 0.00 78.00
2024.01.16 03:19:01 3029072889 EURUSD sell 3 1.09179 1.09500 1.03093 2024.01.16 08:09:28 1.09152 -16.38 0.00 81.00
2024.01.16 03:25:07 3029071968 USDJPY buy 0.01 145.846 145.867 2024.01.16 03:25:13 145.870 -0.06 0.00 0.16
2024.01.16 06:49:52 3029076918 USDJPY buy 1 146.130 145.640 146.764 2024.01.16 08:10:18 146.189 -5.00 0.00 40.36
2024.01.16 16:44:18 3029116677 SP500 sell 40 4759.7 4772.0 2024.01.16 17:12:40 4767.0 -22.00 0.00 -2 920.00
2024.01.16 17:37:27 3029124522 SP500 sell 40 4773.9 4780.0 2024.01.16 17:40:34 4780.3 -22.00 0.00 -2 560.00
2024.01.16 17:44:43 3029125516 WS30 sell 20 37492 37683 35175 2024.01.16 21:09:14 37259 -14.00 0.00 4 660.00
2024.01.16 17:45:34 3029125627 WS30 sell 20 37495 37682 35169 2024.01.16 21:09:11 37257 -14.00 0.00 4 760.00
2024.01.16 18:00:48 3029124917 SP500 buy 0.1 4770.2 4753.3 4808.9 2024.01.16 18:06:18 4774.1 -0.06 0.00 3.90
2024.01.16 18:51:42 3029135217 XTIUSD buy 0.01 73.02 72.48 73.64 2024.01.16 19:10:44 72.46 -0.04 0.00 -5.60
2024.01.16 19:28:18 3029138877 WS30 buy 1 37357 37323 37427 2024.01.16 19:28:28 37350 -0.70 0.00 -7.00
2024.01.16 19:29:51 3029138770 XTIUSD sell 0.01 72.17 72.76 71.36 2024.01.16 20:32:00 72.48 -0.04 0.00 -3.10
2024.01.16 20:30:08 3029139139 WS30 sell 1 37384 37552 37116 2024.01.16 21:09:16 37259 -0.70 0.00 125.00
2024.01.16 20:50:03 3029144759 WS30 buy 1 37305 37111 37436 2024.01.16 21:05:30 37255 -0.70 0.00 -50.00
2024.01.16 20:50:04 3029144766 WS30 sell 1 37305 37354 37258 2024.01.16 21:05:00 37258 -0.70 0.00 47.00
2024.01.16 22:01:44 3029149917 SP500 sell 10 4758.6 4780.0 2024.01.16 23:15:11 4767.1 -5.50 0.00 -850.00
2024.01.16 22:28:48 3029151339 SP500 buy 0.1 4757.1 4754.9 4758.6 2024.01.16 22:33:26 4754.7 -0.06 0.00 -2.40
2024.01.16 22:54:48 3029152821 SP500 sell 0.1 4762.1 4764.6 4760.9 2024.01.16 22:58:09 4764.9 -0.06 0.00 -2.80
2024.01.16 22:54:50 3029146220 SP500 sell 0.1 4762.2 4779.1 4723.5 2024.01.16 23:15:14 4767.1 -0.06 0.00 -4.90
2024.01.17 01:43:47 3029156022 USDJPY buy 10 147.243 147.046 152.767 2024.01.17 03:47:10 147.185 -50.00 0.00 -394.06
2024.01.17 01:52:33 3029156142 USDJPY buy 0.01 147.265 147.287 2024.01.17 02:00:54 147.291 -0.06 0.00 0.18
2024.01.17 03:49:50 3029158966 USDJPY buy 10 147.223 147.042 2024.01.17 03:55:30 147.150 -50.00 0.00 -496.09
2024.01.17 03:58:14 3029159193 USDJPY buy 12 147.204 147.047 2024.01.17 04:17:20 147.113 -60.00 0.00 -742.29
2024.01.17 04:04:04 3029159608 XTIUSD buy 5 72.06 71.65 83.00 2024.01.17 05:36:59 71.91 -18.00 0.00 -750.00
2024.01.17 04:22:22 3029160128 USDJPY buy 20 147.181 147.100 152.000 2024.01.17 05:36:56 147.363 -100.00 0.00 2 470.09
2024.01.17 10:50:14 3029179312 USDJPY buy 10 147.826 147.700 2024.01.17 11:30:25 147.700 -50.00 0.00 -853.08
2024.01.17 10:52:40 3029178693 XTIUSD sell 0.01 71.29 71.22 2024.01.17 11:21:03 71.23 -0.04 0.00 0.60
2024.01.17 11:04:33 3029180611 XTIUSD buy 4 71.52 71.16 2024.01.17 11:21:22 71.09 -14.26 0.00 -1 720.00
2024.01.17 11:24:24 3029182020 USDJPY buy 10 147.769 147.700 2024.01.17 11:30:25 147.698 -50.00 0.00 -480.71
2024.01.17 11:43:01 3029183278 NDX buy 2 16739.3 16720.0 16858.0 2024.01.17 12:14:31 16754.0 -11.00 0.00 294.00
2024.01.17 11:43:22 3029183301 NDX buy 3 16737.3 16720.0 16857.7 2024.01.17 12:14:34 16753.5 -16.50 0.00 486.00
2024.01.17 11:58:25 3029184537 GBPUSD buy 15 1.26827 1.26750 1.27291 2024.01.17 12:10:58 1.26930 -95.16 0.00 1 545.00
2024.01.17 13:02:11 3029188870 XTIUSD buy 3 71.08 70.72 90.00 2024.01.17 15:30:35 70.70 -10.63 0.00 -1 140.00
2024.01.17 16:11:51 3029203113 SP500 sell 40 4736.4 4800.0 2024.01.17 16:16:58 4738.4 -22.00 0.00 -800.00
2024.01.17 16:32:12 3029205549 XTIUSD buy 2 71.19 70.61 90.00 2024.01.17 17:03:50 71.04 -7.11 0.00 -300.00
2024.01.17 17:06:20 3029212452 NDX buy 5 16615.6 16592.9 16717.7 2024.01.17 17:17:41 16603.3 -27.50 0.00 -615.00
2024.01.17 17:13:10 3029213636 SP500 sell 20 4734.2 4780.0 2024.01.17 17:31:55 4734.8 -11.00 0.00 -120.00
2024.01.17 17:17:53 3029214515 SP500 sell 20 4732.3 4780.0 2024.01.17 17:31:52 4735.0 -11.00 0.00 -540.00
2024.01.17 17:32:23 3029216814 XTIUSD buy 5 71.86 71.41 90.00 2024.01.17 19:03:51 71.55 -17.92 0.00 -1 530.00
2024.01.17 17:36:10 3029217247 SP500 sell 20 4732.2 4780.0 2024.01.17 17:47:46 4738.6 -11.00 0.00 -1 280.00
2024.01.17 17:43:48 3029218275 SP500 sell 10 4736.3 2024.01.17 17:47:43 4739.0 -5.50 0.00 -270.00
2024.01.17 17:48:16 3029218654 WS30 buy 1 37334 37247 37443 2024.01.17 18:17:15 37333 -0.70 0.00 -1.00
2024.01.17 18:13:51 3029221426 WS30 buy 1 37355 37235 37505 2024.01.17 18:17:22 37333 -0.70 0.00 -22.00
2024.01.17 18:16:56 3029221757 WS30 buy 1 37344 37202 37564 2024.01.17 18:17:25 37334 -0.70 0.00 -10.00
2024.01.17 18:21:47 3029223030 XTIUSD buy 0.01 72.09 71.24 73.04 2024.01.17 23:41:56 72.81 -0.04 0.00 7.20
2024.01.17 18:23:37 3029223290 XTIUSD buy 0.01 72.16 71.60 72.78 2024.01.17 19:03:04 71.59 -0.04 0.00 -5.70
2024.01.17 19:04:10 3029226705 SP500 sell 10 4736.6 4750.0 2024.01.18 05:39:58 4738.6 -5.50 50.50 -200.00
2024.01.17 19:04:55 3029226619 XTIUSD sell 0.01 71.63 72.05 71.09 2024.01.17 19:22:08 72.05 -0.04 0.00 -4.20
2024.01.17 19:31:14 3029228419 WS30 buy 1 37274 37233 37358 2024.01.17 20:20:57 37233 -0.70 0.00 -41.00
2024.01.17 19:43:13 3029229151 WS30 buy 1 37258 37144 37338 2024.01.17 20:49:01 37144 -0.70 0.00 -114.00
2024.01.17 20:32:51 3029233161 WS30 sell 1 37208 37263 37155 2024.01.17 20:48:55 37155 -0.70 0.00 53.00
2024.01.17 21:00:23 3029233848 WS30 sell 1 37209 37348 36986 2024.01.17 23:50:03 37284 -0.70 0.00 -75.00
2024.01.17 22:14:33 3029239326 SP500 buy 0.1 4724.1 4719.1 4726.0 2024.01.17 22:16:43 4726.0 -0.06 0.00 1.90
2024.01.17 22:38:16 3029240352 SP500 sell 0.1 4733.0 4738.0 4731.1 2024.01.17 22:50:31 4738.3 -0.06 0.00 -5.30
2024.01.18 04:02:13 3029248484 XTIUSD buy 0.01 72.74 72.83 2024.01.18 06:19:31 72.83 -0.04 0.00 0.90
2024.01.18 05:15:06 3029251821 XTIUSD sell 0.01 72.70 72.60 2024.01.18 11:46:33 73.01 -0.04 0.00 -3.10
2024.01.18 05:48:39 3029254152 XTIUSD buy 3 72.91 72.47 2024.01.18 11:46:00 72.85 -10.93 0.00 -180.00
2024.01.18 08:44:40 3029256568 USDJPY sell 1 147.916 148.242 2024.01.18 09:54:01 147.794 -5.00 0.00 82.55
2024.01.18 11:46:58 3029269163 SP500 sell 10 4742.6 4800.0 2024.01.18 14:44:04 4761.2 -5.50 0.00 -1 860.00
2024.01.18 13:25:59 3029273755 XTIUSD buy 0.01 73.24 72.94 73.46 2024.01.18 13:30:37 72.94 -0.04 0.00 -3.00
2024.01.18 14:16:35 3029276437 XTIUSD sell 0.01 72.47 72.76 72.24 2024.01.18 15:00:06 72.77 -0.04 0.00 -3.00
2024.01.18 14:58:20 3029278567 SP500 sell 10 4757.8 2024.01.18 15:53:09 4755.9 -5.50 0.00 190.00
2024.01.18 16:39:21 3029291113 SP500 sell 12 4755.0 4780.0 4523.9 2024.01.18 21:39:39 4772.1 -6.60 0.00 -2 052.00
2024.01.18 17:20:33 3029296542 WS30 sell 1 37221 2024.01.18 17:20:39 37219 -0.70 0.00 2.00
2024.01.18 17:21:07 3029296655 USDJPY buy 1 148.094 2024.01.18 18:05:59 148.168 -5.00 0.00 49.94
2024.01.18 17:51:56 3029298196 WS30 buy 1 37246 37146 37370 2024.01.18 18:52:00 37265 -0.70 0.00 19.00
2024.01.18 18:12:39 3029302213 XTIUSD buy 0.01 73.43 72.70 74.20 2024.01.18 23:51:00 73.87 -0.04 0.00 4.40
2024.01.18 18:31:12 3029303152 XTIUSD buy 0.01 73.42 73.54 74.31 2024.01.18 18:43:40 73.54 -0.04 0.00 1.20
2024.01.18 18:41:47 3029304089 WS30 buy 1 37282 37140 37458 2024.01.18 19:16:00 37188 -0.70 0.00 -94.00
2024.01.18 20:07:05 3029309729 WS30 buy 1 37167 37047 37251 2024.01.18 20:36:19 37251 -0.70 0.00 84.00
2024.01.18 20:34:51 3029311492 WS30 buy 1 37237 37197 37275 2024.01.18 20:39:42 37275 -0.70 0.00 38.00
2024.01.18 20:35:44 3029305693 WS30 sell 1 37242 37298 37082 2024.01.18 20:46:02 37282 -0.70 0.00 -40.00
2024.01.18 20:51:32 3029312696 WS30 sell 1 37300 37351 37198 2024.01.18 21:15:23 37352 -0.70 0.00 -52.00
2024.01.18 22:23:00 3029317963 SP500 sell 0.1 4777.8 4783.8 4775.6 2024.01.18 22:39:59 4775.3 -0.06 0.00 2.50
2024.01.18 22:36:13 3029317845 XTIUSD sell 0.01 73.89 74.16 73.52 2024.01.18 23:47:04 73.92 -0.04 0.00 -0.30
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2023.10.02 16:44:023023901947WBAbuy332 / 332market2023.10.02 16:44:02filled
2023.10.02 16:44:203023901993PGsell87 / 87market2023.10.02 16:44:20filled
2023.10.02 16:46:493023902574UPSbuy63 / 63market2023.10.02 16:46:49filled
2023.10.02 16:46:593023902604GSsell32 / 32market2023.10.02 16:47:00filled
2023.10.02 16:50:323023903103KMXsell68 / 68market2023.10.02 16:50:33filled
2023.10.02 16:50:483023903134ORLYbuy17 / 17market2023.10.02 16:50:48filled
2023.10.02 17:06:363023906227DISbuy86 / 86market2023.10.02 17:06:36filled
2023.10.02 17:06:593023906319UNHsell26 / 0market2023.10.02 17:07:00canceled
2023.10.02 17:11:163023906907AFLsell156 / 156market2023.10.02 17:11:16filled
2023.10.02 17:11:293023906946HDbuy27 / 0market2023.10.02 17:11:30canceled
2023.10.02 17:18:563023908280WSObuy17 / 0market2023.10.02 17:18:57canceled
2023.10.02 17:21:453023908553WSObuy17 / 0market2023.10.02 17:21:47canceled
2023.10.03 02:29:213023932692XTIUSDsell0.22 / 0.22market95.002023.10.03 02:29:21filled
2023.10.03 17:00:563023970365WSObuy17 / 17market2023.10.03 17:00:56filled
2023.10.03 17:01:183023970512PMsell148 / 148market2023.10.03 17:01:18filled
2023.10.03 17:44:203023979241KMXbuy68 / 68market2023.10.03 17:44:20filled
2023.10.03 17:44:233023979244ORLYsell17 / 0market2023.10.03 17:44:24canceled
2023.10.03 17:44:313023979250ORLYsell17 / 0market2023.10.03 17:44:32canceled
2023.10.03 17:44:453023979262ORLYsell17 / 0market2023.10.03 17:44:47canceled
2023.10.03 17:47:483023979846ORLYsell17 / 0market2023.10.03 17:47:49canceled
2023.10.03 17:58:533023981480ORLYsell17 / 17market2023.10.03 17:58:54filled
2023.10.03 22:52:303023999352FEbuy338 / 338market2023.10.03 22:52:30filled
2023.10.03 22:53:363023999391AESsell515 / 515market2023.10.03 22:53:36filled
2023.10.04 16:37:353024041143NKEbuy70 / 70market2023.10.04 16:37:35filled
2023.10.04 16:37:453024041160RTXsell190 / 190market2023.10.04 16:37:45filled
2023.10.04 18:22:213024054395XTIUSDsell0.22 / 0.22market95.0082.002023.10.04 18:22:21filled
2023.10.04 18:54:013024056481AESbuy515 / 515market2023.10.04 18:54:01filled
2023.10.04 18:54:013024056482AFLbuy156 / 156market2023.10.04 18:54:01filled
2023.10.04 18:54:013024056483DISsell86 / 86market2023.10.04 18:54:01filled
2023.10.04 18:54:013024056484FEsell338 / 338market2023.10.04 18:54:01filled
2023.10.04 18:54:013024056485GSbuy32 / 32market2023.10.04 18:54:01filled
2023.10.04 18:54:013024056486NKEsell70 / 70market2023.10.04 18:54:01filled
2023.10.04 18:54:013024056487PGbuy87 / 87market2023.10.04 18:54:01filled
2023.10.04 18:54:013024056488PMbuy148 / 148market2023.10.04 18:54:01filled
2023.10.04 18:54:013024056489RTXbuy190 / 190market2023.10.04 18:54:01filled
2023.10.04 18:54:013024056490UPSsell63 / 63market2023.10.04 18:54:01filled
2023.10.04 18:54:013024056491WBAsell332 / 332market2023.10.04 18:54:01filled
2023.10.04 18:54:013024056492WSOsell17 / 17market2023.10.04 18:54:01filled
2023.10.04 18:54:013024056493XTIUSDbuy0.22 / 0.22market2023.10.04 18:54:01filled
2023.10.04 18:54:013024056494XTIUSDbuy0.22 / 0.22market2023.10.04 18:54:01filled
2023.10.04 18:56:253024056730XTIUSDsell0.22 / 0.22market95.0082.002023.10.04 18:56:25filled
2023.10.05 06:58:413024075845XTIUSDsell0.22 / 0.22market90.0082.002023.10.05 06:58:41filled
2023.10.05 13:09:143024089000XTIUSDbuy0.22 / 0.2282.002023.10.05 13:09:14filled[tp 82.00]
2023.10.05 13:09:143024089001XTIUSDbuy0.22 / 0.2282.002023.10.05 13:09:14filled[tp 82.00]
2023.10.05 22:03:203024123596FEbuy384 / 384market2023.10.05 22:03:20filled
2023.10.05 22:03:333024123600AESsell550 / 550market2023.10.05 22:03:33filled
2023.10.05 22:06:183024123658NKEbuy70 / 70market2023.10.05 22:06:18filled
2023.10.05 22:06:353024123669RTXsell190 / 0market2023.10.05 22:06:36canceled
2023.10.05 22:06:463024123671RTXsell190 / 0market2023.10.05 22:06:47canceled
2023.10.05 22:13:593024123899RTXsell190 / 190market2023.10.05 22:13:59filled
2023.10.05 22:20:163024124060GEbuy65 / 65market2023.10.05 22:20:16filled
2023.10.05 22:20:343024124076KOsell247 / 247market2023.10.05 22:20:34filled
2023.10.05 22:23:063024124161NVDAbuy19 / 0market2023.10.05 22:23:07canceled
2023.10.05 22:29:163024124384NVDAbuy19 / 0market2023.10.05 22:29:17canceled
2023.10.05 22:50:383024124926NVDAbuy19 / 19market2023.10.05 22:50:38filled
2023.10.05 22:50:473024124929ADBEsell22 / 22market2023.10.05 22:50:47filled
2023.10.09 01:15:113024192853XTIUSDbuy0.22 / 0.22market2023.10.09 01:15:11filled
2023.10.09 01:24:003024193281XAUUSDbuy0.01 / 0.01market2023.10.09 01:24:00filled
2023.10.09 01:26:113024193352XAUUSDbuy0.11 / 0.11market2023.10.09 01:26:11filled
2023.10.09 01:57:453024194157XTIUSDsell0.22 / 0.22market2023.10.09 01:57:45filled
2023.10.09 02:03:533024194464XAUUSDsell0.11 / 0.11market2023.10.09 02:03:53filled
2023.10.09 02:03:563024194470XAUUSDsell0.01 / 0.01market2023.10.09 02:03:56filled
2023.10.09 16:39:553024225706FEsell384 / 384market2023.10.09 16:39:55filled
2023.10.09 16:39:583024225708RTXbuy190 / 190market2023.10.09 16:39:58filled
2023.10.09 16:45:303024226682NVDAsell19 / 19market2023.10.09 16:45:30filled
2023.10.09 16:45:343024226692ADBEbuy22 / 22market2023.10.09 16:45:34filled
2023.10.09 16:54:333024227470UNHbuy27 / 0market2023.10.09 16:54:34canceled
2023.10.09 17:35:303024231534UNHbuy28 / 28market2023.10.09 17:35:30filled
2023.10.09 17:35:513024231575DISsell82 / 82market2023.10.09 17:35:51filled
2023.10.09 18:20:023024235105XAUUSDbuy0.11 / 0.11market1800.002023.10.09 18:20:02filled
2023.10.09 19:21:163024238766EURUSDbuy0.2 / 0.2market2023.10.09 19:21:16filled
2023.10.09 19:21:413024238792USDCHFsell0.2 / 0.2market2023.10.09 19:21:41filled
2023.10.09 20:07:023024240711NKEsell70 / 70market2023.10.09 20:07:02filled
2023.10.09 20:07:053024240712AESbuy550 / 550market2023.10.09 20:07:05filled
2023.10.09 20:26:033024241163PMsell149 / 0market2023.10.09 20:26:05canceled
2023.10.09 20:50:263024243717WS30buy0.5 / 0.5market330002023.10.09 20:50:26filled
2023.10.09 20:57:223024243936WS30sell0.5 / 0.5market2023.10.09 20:57:22filled
2023.10.10 05:30:553024257107SP500buy0.5 / 0.5market2023.10.10 05:30:55filled
2023.10.10 05:40:283024257190NDXbuy1.33 / 1.33market2023.10.10 05:40:28filled
2023.10.10 05:53:323024257399NDXsell1.19 / 1.19market2023.10.10 05:53:32filled
2023.10.11 10:10:423024324098UK100buy1 / 1market2023.10.11 10:10:42filled
2023.10.11 10:11:013024324102UK100sell1 / 1market2023.10.11 10:11:01filled
2023.10.11 10:11:053024324112UK100sell1 / 1market2023.10.11 10:11:05filled
2023.10.11 10:15:023024324349UK100buy1 / 17629.42023.10.11 10:15:02filled[sl 7629.4]
2023.10.11 10:18:593024324768GDAXIbuy1 / 1market2023.10.11 10:18:59filled
2023.10.11 10:31:473024325374GDAXIsell0.5 / 0.5market2023.10.11 10:31:47filled
2023.10.11 10:35:033024325522GDAXIsell0.5 / 0.5market2023.10.11 10:35:03filled
2023.10.11 19:22:283024362637DISbuy82 / 82market2023.10.11 19:22:28filled
2023.10.11 19:22:283024362638EURUSDsell0.2 / 0.2market2023.10.11 19:22:28filled
2023.10.11 19:22:283024362639GEsell65 / 65market2023.10.11 19:22:29filled
2023.10.11 19:22:283024362640KObuy247 / 247market2023.10.11 19:22:28filled
2023.10.11 19:22:283024362641NDXsell0.14 / 0.14market2023.10.11 19:22:28filled
2023.10.11 19:22:283024362642SP500sell0.5 / 0.5market2023.10.11 19:22:28filled
2023.10.11 19:22:283024362643UNHsell28 / 6market2023.10.11 19:22:29canceled
2023.10.11 19:22:283024362644USDCHFbuy0.2 / 0.2market2023.10.11 19:22:28filled
2023.10.11 19:22:283024362645XAUUSDsell0.11 / 0.11market2023.10.11 19:22:28filled
2023.10.11 19:22:343024362648UNHsell22 / 0market2023.10.11 19:22:35canceled
2023.10.11 19:45:113024363790UNHsell22 / 0market2023.10.11 19:45:13canceled
2023.10.11 20:14:173024365045UNHsell22 / 22market2023.10.11 20:14:17filled
2023.10.12 01:17:553024375487SP500buy0.5 / 0.5market4000.04550.02023.10.12 01:17:55filled
2023.10.12 01:19:073024375499NDXbuy0.15 / 0.15market15000.015550.02023.10.12 01:19:07filled
2023.10.12 01:19:523024375501XAUUSDbuy0.11 / 0.11market1850.001930.002023.10.12 01:19:52filled
2023.10.12 01:38:453024375647EURUSDbuy0.2 / 0.2market2023.10.12 01:38:45filled
2023.10.12 01:39:063024375648USDCHFsell0.2 / 0.2market2023.10.12 01:39:06filled
2023.10.12 09:36:363024384403WS30buy0.6 / 0.6market33000349462023.10.12 09:36:36filled
2023.10.12 10:12:323024386419UK100sell1 / 1market2023.10.12 10:12:32filled
2023.10.12 10:12:443024386432UK100buy1 / 17667.42023.10.12 10:12:44filled[sl 7667.4]
2023.10.12 10:13:463024386446UK100sell1 / 1market2023.10.12 10:13:46filled
2023.10.12 10:16:483024386828XTIUSDsell0.22 / 0.22market86.0076.002023.10.12 10:16:48filled
2023.10.12 10:32:033024387716UK100buy1 / 1market2023.10.12 10:32:03filled
2023.10.12 15:33:333024402635GDAXIbuy1 / 1market2023.10.12 15:33:33filled
2023.10.12 15:35:423024403144GDAXIsell1 / 115489.92023.10.12 15:35:42filled[sl 15489.9]
2023.10.12 15:35:513024403189GDAXIsell1 / 1market2023.10.12 15:35:51filled
2023.10.12 15:40:343024404246GDAXIbuy1 / 115502.82023.10.12 15:40:34filled[sl 15502.8]
2023.10.12 20:42:453024436199EURUSDsell0.2 / 0.2market2023.10.12 20:42:45filled
2023.10.12 20:42:483024436200NDXsell0.15 / 0.15market2023.10.12 20:42:48filled
2023.10.12 20:42:523024436204SP500sell0.5 / 0.5market2023.10.12 20:42:52filled
2023.10.12 20:42:563024436210WS30sell0.6 / 0.6market2023.10.12 20:42:56filled
2023.10.12 20:43:023024436219XAUUSDsell0.11 / 0.11market2023.10.12 20:43:02filled
2023.10.12 20:43:053024436220USDCHFbuy0.2 / 0.2market2023.10.12 20:43:05filled
2023.10.12 22:21:533024442667XTIUSDbuy0.22 / 0.22market2023.10.12 22:21:53filled
2023.10.13 10:00:043024456787UK100buy1 / 1market2023.10.13 10:00:04filled
2023.10.13 10:00:443024456831UK100buy2 / 2market2023.10.13 10:00:45filled
2023.10.13 10:08:243024457160UK100sell1 / 1market2023.10.13 10:08:24filled
2023.10.13 10:08:243024457161UK100sell2 / 2market2023.10.13 10:08:24filled
2023.10.13 10:13:113024457402UK100buy3 / 3market2023.10.13 10:13:11filled
2023.10.13 10:20:523024457797UK100sell3 / 37646.72023.10.13 10:20:52filled[sl 7646.7]
2023.10.13 10:21:083024457812GDAXIsell1 / 1market2023.10.13 10:21:08filled
2023.10.13 10:24:183024457927GDAXIbuy1 / 1market2023.10.13 10:24:18filled
2023.10.13 10:24:213024457928GDAXIbuy1 / 1market2023.10.13 10:24:21filled
2023.10.13 10:36:573024459164GDAXIsell1 / 1market2023.10.13 10:36:57filled
2023.10.16 15:35:403024549864SP500buy0.5 / 0.5market2023.10.16 15:35:40filled
2023.10.16 15:53:553024551995XAUUSDbuy0.1 / 0.1market1900.002023.10.16 15:53:55filled
2023.10.16 15:56:533024552240EURUSDbuy0.2 / 0.2market2023.10.16 15:56:53filled
2023.10.16 15:57:053024552244USDCHFsell0.2 / 0.2market2023.10.16 15:57:05filled
2023.10.16 16:39:443024556111COSTbuy31 / 31market2023.10.16 16:39:44filled
2023.10.16 16:39:563024556134PYPLsell84 / 84market2023.10.16 16:39:56filled
2023.10.16 16:47:213024557407AFLbuy151 / 151market2023.10.16 16:47:21filled
2023.10.16 16:47:363024557422HDsell26 / 0market2023.10.16 16:47:37canceled
2023.10.16 16:51:033024557974HDsell26 / 26market2023.10.16 16:51:03filled
2023.10.17 13:33:013024609549XAUUSDsell0.1 / 0.1market2023.10.17 13:33:01filled
2023.10.17 17:02:203024628227SP500buy0.5 / 0.5market2023.10.17 17:02:20filled
2023.10.17 17:11:133024629532NDXbuy0.1 / 0.1market15000.016000.02023.10.17 17:11:13filled
2023.10.17 18:06:103024635694XTIUSDsell0.25 / 0.25market88.002023.10.17 18:06:10filled
2023.10.17 19:52:563024642855ROSTbuy84 / 84market2023.10.17 19:52:56filled
2023.10.17 19:53:033024642861FDXsell41 / 0market2023.10.17 19:53:04canceled
2023.10.17 19:53:213024642874FDXsell41 / 0market2023.10.17 19:53:22canceled
2023.10.17 19:53:463024642891FDXsell41 / 0market2023.10.17 19:53:47canceled
2023.10.17 19:57:303024643104FDXsell41 / 41market2023.10.17 19:57:30filled
2023.10.18 02:23:183024654825XAUUSDbuy0.25 / 0.25market1900.002000.002023.10.18 02:23:18filled
2023.10.18 02:54:593024655161XTIUSDbuy0.25 / 0.2586.972023.10.18 02:54:59filled[sl 86.97]
2023.10.18 12:43:413024672680XAUUSDbuy0.5 / 0.5market2023.10.18 12:43:41filled
2023.10.18 16:36:553024689587AFLsell151 / 151market2023.10.18 16:36:55filled
2023.10.18 16:36:553024689588COSTsell31 / 24market2023.10.18 16:36:56canceled
2023.10.18 16:36:553024689589EURUSDsell0.2 / 0.2market2023.10.18 16:36:55filled
2023.10.18 16:36:553024689590FDXbuy41 / 6market2023.10.18 16:36:56canceled
2023.10.18 16:36:553024689591HDbuy26 / 26market2023.10.18 16:36:55filled
2023.10.18 16:36:553024689592NDXsell0.1 / 0.1market2023.10.18 16:36:55filled
2023.10.18 16:36:553024689593PYPLbuy84 / 84market2023.10.18 16:36:55filled
2023.10.18 16:36:553024689594ROSTsell84 / 84market2023.10.18 16:36:55filled
2023.10.18 16:36:553024689595SP500sell0.5 / 0.5market2023.10.18 16:36:55filled
2023.10.18 16:36:553024689596SP500sell0.5 / 0.5market2023.10.18 16:36:55filled
2023.10.18 16:36:553024689597USDCHFbuy0.2 / 0.2market2023.10.18 16:36:55filled
2023.10.18 16:36:553024689598XAUUSDsell0.25 / 0.25market2023.10.18 16:36:55filled
2023.10.18 16:36:553024689599XAUUSDsell0.5 / 0.5market2023.10.18 16:36:55filled
2023.10.18 16:37:363024689706COSTsell7 / 7market2023.10.18 16:37:36filled
2023.10.18 16:37:363024689707FDXbuy35 / 35market2023.10.18 16:37:36filled
2023.10.18 20:03:023024714408MCDbuy78 / 78market2023.10.18 20:03:02filled
2023.10.18 20:03:323024715375ADBEbuy35 / 35market2023.10.18 20:03:32filled
2023.10.18 20:05:033024715599ROSTbuy169 / 169market100.002023.10.18 20:05:03filled
2023.10.18 20:08:363024715889KObuy368 / 368market2023.10.18 20:08:37filled
2023.10.18 20:11:113024716043SBUXbuy211 / 211market2023.10.18 20:11:11filled
2023.10.18 20:15:043024716468TSLAsell81 / 81market2023.10.18 20:15:05filled
2023.10.18 20:17:243024716771NFLXsell57 / 57market400.002023.10.18 20:17:24filled
2023.10.18 20:25:003024717567RFbuy1.203K / 1.203Kmarket2023.10.18 20:25:00filled
2023.10.18 20:48:493024719002LVSbuy448 / 448market2023.10.18 20:48:49filled
2023.10.18 21:32:353024721618ADBEsell35 / 35market2023.10.18 21:32:35filled
2023.10.18 21:32:353024721619KOsell368 / 368market2023.10.18 21:32:35filled
2023.10.18 21:32:353024721620LVSsell448 / 448market2023.10.18 21:32:35filled
2023.10.18 21:32:353024721621MCDsell78 / 78market2023.10.18 21:32:35filled
2023.10.18 21:32:353024721622NFLXbuy57 / 57market2023.10.18 21:32:35filled
2023.10.18 21:32:353024721623RFsell1.203K / 1.203Kmarket2023.10.18 21:32:35filled
2023.10.18 21:32:353024721624ROSTsell169 / 60market2023.10.18 21:32:36canceled
2023.10.18 21:32:353024721625SBUXsell211 / 211market2023.10.18 21:32:35filled
2023.10.18 21:32:353024721626TSLAbuy81 / 81market2023.10.18 21:32:35filled
2023.10.18 21:32:393024721628ROSTsell109 / 109market2023.10.18 21:32:40filled
2023.10.19 12:04:313024752221XTIUSDsell0.25 / 0.25market2023.10.19 12:04:31filled
2023.10.19 13:02:073024754842XTIUSDbuy0.25 / 0.25market2023.10.19 13:02:07filled
2023.10.19 16:16:433024765174SP500buy1 / 1market4000.02023.10.19 16:16:43filled
2023.10.19 16:41:143024767822CTVAbuy388 / 388market2023.10.19 16:41:14filled
2023.10.19 16:50:113024768873MCDbuy77 / 77market2023.10.19 16:50:11filled
2023.10.19 16:51:083024768980SBUXbuy210 / 210market2023.10.19 16:51:08filled
2023.10.19 16:52:273024769112NFLXbuy50 / 50market2023.10.19 16:52:27filled
2023.10.19 16:54:533024769394USDCHFsell0.2 / 0.2market2023.10.19 16:54:53filled
2023.10.19 16:55:203024769431EURUSDbuy0.2 / 0.2market2023.10.19 16:55:20filled
2023.10.19 16:56:473024769620XAUUSDbuy0.2 / 0.2market1900.002023.10.19 16:56:47filled
2023.10.19 17:14:583024771747KREbuy480 / 480market2023.10.19 17:14:59filled
2023.10.19 17:51:083024775004WS30buy1 / 1market335002023.10.19 17:51:08filled
2023.10.19 18:17:133024777159XTIUSDbuy0.33 / 0.33market80.002023.10.19 18:17:13filled
2023.10.19 19:37:443024792352WS30sell1 / 1335002023.10.19 19:37:44filled[sl 33500]
2023.10.19 19:42:023024793162XTIUSDbuy1 / 1market85.002023.10.19 19:42:02filled
2023.10.19 19:58:023024795702WS30buy1 / 1market335002023.10.19 19:58:02filled
2023.10.19 19:58:453024795843CTVAsell388 / 388market2023.10.19 19:58:45filled
2023.10.19 19:58:453024795844EURUSDsell0.2 / 0.2market2023.10.19 19:58:45filled
2023.10.19 19:58:453024795845KREsell480 / 480market2023.10.19 19:58:45filled
2023.10.19 19:58:453024795846MCDsell77 / 77market2023.10.19 19:58:45filled
2023.10.19 19:58:453024795847NFLXsell50 / 12market2023.10.19 19:58:46canceled
2023.10.19 19:58:453024795848SBUXsell210 / 210market2023.10.19 19:58:45filled
2023.10.19 19:58:453024795849SP500sell1 / 1market2023.10.19 19:58:45filled
2023.10.19 19:58:453024795850USDCHFbuy0.2 / 0.2market2023.10.19 19:58:45filled
2023.10.19 19:58:453024795851WS30sell1 / 1market2023.10.19 19:58:45filled
2023.10.19 19:58:453024795852XAUUSDsell0.2 / 0.2market2023.10.19 19:58:45filled
2023.10.19 19:58:453024795853XTIUSDsell0.33 / 0.33market2023.10.19 19:58:45filled
2023.10.19 19:58:453024795854XTIUSDsell1 / 1market2023.10.19 19:58:45filled
2023.10.19 19:58:523024795861NFLXsell38 / 0market2023.10.19 19:58:53canceled
2023.10.19 20:00:293024796774NFLXsell38 / 0market2023.10.19 20:00:30canceled
2023.10.19 20:08:553024798210NFLXsell38 / 24market2023.10.19 20:08:56canceled
2023.10.19 20:08:593024798216NFLXsell14 / 0market2023.10.19 20:09:00canceled
2023.10.19 20:09:523024798310NFLXsell14 / 14market2023.10.19 20:09:52filled
2023.10.19 20:20:543024799914EURUSDbuy1 / 1market1.000002023.10.19 20:20:54filled
2023.10.19 20:22:423024800230USDCHFsell1 / 1market1.000002023.10.19 20:22:42filled
2023.10.19 20:24:383024800403XAUUSDbuy0.5 / 0.5market1950.002023.10.19 20:24:38filled
2023.10.19 20:25:403024800541XTIUSDbuy1 / 1market85.002023.10.19 20:25:40filled
2023.10.19 20:28:403024800732KREbuy480 / 480market41.602023.10.19 20:28:40filled
2023.10.19 20:28:423024800735KREsell480 / 48041.602023.10.19 20:28:42filled[sl 41.60]
2023.10.19 20:29:083024800757KREbuy480 / 480market30.002023.10.19 20:29:08filled
2023.10.19 20:33:003024801174CTVAbuy385 / 385market2023.10.19 20:33:00filled
2023.10.19 20:36:523024801691SBUXbuy210 / 210market2023.10.19 20:36:53filled
2023.10.19 22:28:583024812253CTVAsell385 / 385market2023.10.19 22:28:59filled
2023.10.19 22:28:583024812254EURUSDsell1 / 1market2023.10.19 22:28:58filled
2023.10.19 22:28:583024812255KREsell480 / 480market2023.10.19 22:28:58filled
2023.10.19 22:28:583024812256SBUXsell210 / 210market2023.10.19 22:28:58filled
2023.10.19 22:28:583024812257USDCHFbuy1 / 1market2023.10.19 22:28:58filled
2023.10.19 22:28:583024812258XAUUSDsell0.5 / 0.5market2023.10.19 22:28:58filled
2023.10.19 22:28:583024812259XTIUSDsell1 / 1market2023.10.19 22:28:58filled
2023.10.20 10:07:013024830995EURUSDbuy1 / 1market1.000002023.10.20 10:07:01filled
2023.10.20 10:07:543024831058USDCHFsell1 / 1market1.000002023.10.20 10:07:54filled
2023.10.20 10:14:113024831422XAUUSDbuy0.5 / 0.5market1965.002023.10.20 10:14:11filled
2023.10.20 10:17:533024831584SP500buy1 / 1market4000.02023.10.20 10:17:53filled
2023.10.20 10:29:313024832067EURUSDsell1 / 1market2023.10.20 10:29:31filled
2023.10.20 10:29:313024832068SP500sell1 / 1market2023.10.20 10:29:31filled
2023.10.20 10:29:313024832069USDCHFbuy1 / 1market2023.10.20 10:29:31filled
2023.10.20 10:29:313024832070XAUUSDsell0.5 / 0.5market2023.10.20 10:29:31filled
2023.10.20 16:33:313024855646NFLXbuy50 / 50market385.002023.10.20 16:33:31filled
2023.10.20 16:35:203024855982MCDbuy77 / 77market200.002023.10.20 16:35:20filled
2023.10.20 16:41:233024856890SBUXbuy211 / 211market80.002023.10.20 16:41:23filled
2023.10.20 16:43:113024857117WS30buy1 / 1market333002023.10.20 16:43:11filled
2023.10.20 16:44:473024857276XAUUSDbuy0.5 / 0.5market1970.002023.10.20 16:44:47filled
2023.10.20 16:54:053024859366XTIUSDbuy1 / 1market89.002023.10.20 16:54:05filled
2023.10.20 17:00:503024860938WS30sell1 / 1333002023.10.20 17:00:50filled[sl 33300]
2023.10.20 17:03:493024861292MCDsell77 / 77market2023.10.20 17:03:49filled
2023.10.20 17:03:493024861293NFLXsell50 / 50market2023.10.20 17:03:49filled
2023.10.20 17:03:493024861294SBUXsell211 / 211market2023.10.20 17:03:49filled
2023.10.20 17:03:493024861295XAUUSDsell0.5 / 0.5market2023.10.20 17:03:49filled
2023.10.20 17:03:493024861296XTIUSDsell1 / 1market2023.10.20 17:03:49filled
2023.10.23 03:34:123024893000XTIUSDsell0.3 / 0.3market90.002023.10.23 03:34:12filled
2023.10.23 03:34:393024893003EURUSDbuy0.2 / 0.2market1.000002023.10.23 03:34:39filled
2023.10.23 03:36:003024893025SP500buy0.5 / 0.5market4000.02023.10.23 03:36:00filled
2023.10.23 16:42:433024928552NFLXbuy50 / 50market400.002023.10.23 16:42:43filled
2023.10.23 17:01:163024932339TLTbuy240 / 240market2023.10.23 17:01:16filled
2023.10.23 17:10:123024933335NFLXsell50 / 50400.002023.10.23 17:10:12filled[sl 400.00]
2023.10.24 16:33:203025005268EURUSDsell0.2 / 0.2market2023.10.24 16:33:20filled
2023.10.24 16:33:203025005269SP500sell0.5 / 0.5market2023.10.24 16:33:20filled
2023.10.24 16:33:203025005270TLTsell240 / 240market2023.10.24 16:33:20filled
2023.10.24 16:33:203025005271XTIUSDbuy0.3 / 0.3market2023.10.24 16:33:20filled
2023.10.24 17:35:483025015915GDAXIbuy0.15 / 0.15market2023.10.24 17:35:48filled
2023.10.24 17:37:133025016151NFLXbuy40 / 0market2023.10.24 17:37:14canceled
2023.10.24 17:37:243025016170NFLXbuy40 / 0market2023.10.24 17:37:25canceled
2023.10.24 19:42:543025027615GDAXIbuy0.15 / 0.15market14700.02023.10.24 19:42:54filled
2023.10.24 19:45:103025028002TLTbuy236 / 236market80.002023.10.24 19:45:10filled
2023.10.25 15:00:243025072035WS30buy1 / 1market2023.10.25 15:00:24filled
2023.10.25 17:07:113025083825WS30sell1 / 1market2023.10.25 17:07:11filled
2023.10.25 17:50:453025092690GDAXIbuy0.15 / 0.15market2023.10.25 17:50:45filled
2023.10.25 18:14:593025098000CSCObuy378 / 378market2023.10.25 18:14:59filled
2023.10.25 18:16:163025098140KObuy358 / 358market2023.10.25 18:16:16filled
2023.10.25 18:17:373025098255NKEbuy191 / 191market2023.10.25 18:17:37filled
2023.10.25 18:18:583025098354IBMbuy145 / 145market2023.10.25 18:18:59filled
2023.10.25 18:20:023025098453JPMbuy143 / 143market2023.10.25 18:20:02filled
2023.10.25 21:49:023025115452WS30buy1 / 1market329002023.10.25 21:49:02filled
2023.10.26 10:02:273025134704GDAXIsell0.15 / 0.1514700.02023.10.26 10:02:27filled[sl 14700.0]
2023.10.26 10:02:273025134705GDAXIsell0.15 / 0.1514700.02023.10.26 10:02:27filled[sl 14700.0]
2023.10.26 10:03:373025134834GDAXIsell0.15 / 0.15market2023.10.26 10:03:37filled
2023.10.26 11:43:233025140497XAUUSDbuy0.2 / 0.2market2023.10.26 11:43:23filled
2023.10.26 11:43:413025140505XAUUSDbuy0.3 / 0.3market2023.10.26 11:43:41filled
2023.10.26 12:17:173025142082WS30sell1 / 1market2023.10.26 12:17:17filled
2023.10.26 12:17:243025142088XAUUSDsell0.3 / 0.3market2023.10.26 12:17:24filled
2023.10.26 12:17:283025142089XAUUSDsell0.2 / 0.2market2023.10.26 12:17:28filled
2023.10.26 16:50:133025160137XTIUSDsell0.3 / 0.3market2023.10.26 16:50:13filled
2023.10.26 17:49:293025168014XTIUSDbuy0.3 / 0.3market2023.10.26 17:49:29filled
2023.10.26 18:43:163025173650XAUUSDbuy1 / 1market2023.10.26 18:43:16filled
2023.10.26 19:20:513025177020XAUUSDsell1 / 1market2023.10.26 19:20:51filled
2023.10.26 19:34:553025177817EURGBPsell2 / 2market2023.10.26 19:34:55filled
2023.10.26 19:40:313025178163EURAUDbuy2 / 2market2023.10.26 19:40:31filled
2023.10.26 19:47:153025178499NZDCADsell2 / 2market2023.10.26 19:47:15filled
2023.10.26 20:10:523025180286NKEsell191 / 191market2023.10.26 20:10:52filled
2023.10.26 20:11:143025180319CSCOsell378 / 378market2023.10.26 20:11:14filled
2023.10.26 20:14:563025180489IBMsell145 / 0market2023.10.26 20:14:57canceled
2023.10.26 21:03:343025184259WS30buy1 / 1market327002023.10.26 21:03:34filled
2023.10.26 21:09:373025184550NFLXbuy50 / 0market2023.10.26 21:09:39canceled
2023.10.26 22:43:203025190895AMZNbuy167 / 167market2023.10.26 22:43:20filled
2023.10.27 03:25:043025196785EURAUDsell2 / 21.666682023.10.27 03:25:04filled[sl 1.66668]
2023.10.27 14:35:113025219858WS30sell1 / 1327002023.10.27 14:35:11filled[sl 32700]
2023.10.27 15:32:573025224139WS30buy1 / 1market326002023.10.27 15:32:57filled
2023.10.27 16:29:163025229925NZDCADbuy2 / 20.807432023.10.27 16:29:16filled[sl 0.80743]
2023.10.27 16:43:003025232704EURUSDbuy0.2 / 0.2market2023.10.27 16:43:00filled
2023.10.27 16:43:093025232732GBPUSDbuy0.2 / 0.2market2023.10.27 16:43:09filled
2023.10.27 17:41:083025241097METAbuy67 / 67market2023.10.27 17:41:08filled
2023.10.27 17:42:323025241423WS30sell1 / 1326002023.10.27 17:42:32filled[sl 32600]
2023.10.27 17:42:403025241454AAPLbuy120 / 120market2023.10.27 17:42:40filled
2023.10.27 20:21:023025252827NFLXbuy50 / 50market2023.10.27 20:21:02filled
2023.10.27 20:31:483025253481GMbuy727 / 727market2023.10.27 20:31:48filled
2023.10.27 20:33:543025253614INTCbuy562 / 562market2023.10.27 20:33:54filled
2023.10.27 21:04:053025255868NVDAbuy50 / 50market2023.10.27 21:04:05filled
2023.10.30 15:13:373025293465EURGBPbuy2 / 2market2023.10.30 15:13:37filled
2023.10.30 16:33:573025299961JPMsell143 / 143market2023.10.30 16:33:57filled
2023.10.30 16:39:043025300750NFLXsell50 / 0market2023.10.30 16:39:05canceled
2023.10.30 16:39:133025300759NFLXsell50 / 50market2023.10.30 16:39:13filled
2023.10.30 16:40:243025300943AAPLsell120 / 120market2023.10.30 16:40:24filled
2023.10.30 16:40:243025300944AMZNsell167 / 167market2023.10.30 16:40:24filled
2023.10.30 16:40:243025300945EURUSDsell0.2 / 0.2market2023.10.30 16:40:24filled
2023.10.30 16:40:243025300946GBPUSDsell0.2 / 0.2market2023.10.30 16:40:24filled
2023.10.30 16:40:243025300947GMsell727 / 727market2023.10.30 16:40:24filled
2023.10.30 16:40:243025300948IBMsell145 / 8market2023.10.30 16:40:25canceled
2023.10.30 16:40:243025300949INTCsell562 / 562market2023.10.30 16:40:24filled
2023.10.30 16:40:243025300950KOsell358 / 358market2023.10.30 16:40:24filled
2023.10.30 16:40:243025300951METAsell67 / 67market2023.10.30 16:40:24filled
2023.10.30 16:40:243025300952NVDAsell50 / 16market2023.10.30 16:40:25canceled
2023.10.30 16:40:243025300953TLTsell236 / 236market2023.10.30 16:40:24filled
2023.10.30 16:40:293025300965IBMsell137 / 8market2023.10.30 16:40:30canceled
2023.10.30 16:40:293025300966NVDAsell34 / 34market2023.10.30 16:40:29filled
2023.10.30 16:40:333025300968IBMsell129 / 0market2023.10.30 16:40:34canceled
2023.10.30 16:40:373025300969IBMsell129 / 0market2023.10.30 16:40:38canceled
2023.10.30 16:43:493025301233IBMsell129 / 129market2023.10.30 16:43:49filled
2023.10.30 16:54:583025302164CATbuy300 / 300market2023.10.30 16:54:58filled
2023.10.31 17:01:093025379371CATsell300 / 0market2023.10.31 17:01:10canceled
2023.10.31 17:09:023025380307CATsell300 / 300market2023.10.31 17:09:02filled
2023.10.31 17:14:203025381682WS30buy7 / 7market2023.10.31 17:14:20filled
2023.10.31 17:16:293025381992IWMbuy200 / 200market2023.10.31 17:16:29filled
2023.10.31 17:16:533025382032IWMbuy100 / 100market2023.10.31 17:16:53filled
2023.10.31 17:16:593025382035IWMbuy100 / 100market2023.10.31 17:16:59filled
2023.10.31 17:19:083025382358IWMsell25 / 25market2023.10.31 17:19:08filled
2023.11.01 07:28:373025417917WS30sell7 / 7market2023.11.01 07:28:37filled
2023.11.01 09:16:513025419040XAUUSDsell0.25 / 0.25market2008.002023.11.01 09:16:51filled
2023.11.01 16:52:143025443373TIPbuy200 / 200market2023.11.01 16:52:14filled
2023.11.01 16:53:553025443503WS30buy1 / 1market2023.11.01 16:53:55filled
2023.11.01 17:01:093025445776XAUUSDbuy0.25 / 0.25market2023.11.01 17:01:09filled
2023.11.01 21:19:453025469723XAUUSDsell0.25 / 0.25market2008.002023.11.01 21:19:45filled
2023.11.01 21:21:583025469871NDXbuy0.25 / 0.25market14000.02023.11.01 21:21:58filled
2023.11.01 21:47:053025475101SPYbuy118 / 118market400.002023.11.01 21:47:05filled
2023.11.01 21:58:573025476319EURUSDbuy0.2 / 0.2market2023.11.01 21:58:57filled
2023.11.01 22:00:403025476820EURUSDsell0.2 / 0.2market2023.11.01 22:00:40filled
2023.11.01 22:10:493025477989IWMsell200 / 200market2023.11.01 22:10:49filled
2023.11.01 22:10:493025477990IWMsell75 / 75market2023.11.01 22:10:49filled
2023.11.01 22:10:493025477991IWMsell100 / 100market2023.11.01 22:10:49filled
2023.11.01 22:10:493025477992NDXsell0.25 / 0.25market2023.11.01 22:10:49filled
2023.11.01 22:10:493025477993SPYsell118 / 118market2023.11.01 22:10:49filled
2023.11.01 22:10:493025477994TIPsell200 / 200market2023.11.01 22:10:49filled
2023.11.01 22:10:493025477995WS30sell1 / 1market2023.11.01 22:10:49filled
2023.11.01 22:10:493025477996XAUUSDbuy0.25 / 0.25market2023.11.01 22:10:49filled
2023.11.02 00:09:523025484162USDMXNsell0.2 / 0.2market2023.11.02 00:09:52filled
2023.11.02 07:59:473025496936USDCHFsell0.5 / 0.5market92.000002023.11.02 07:59:47filled
2023.11.02 08:03:273025497098USDCADsell0.2 / 0.2market1.400002023.11.02 08:03:27filled
2023.11.02 09:11:593025498222WS30buy0.5 / 0.5market2023.11.02 09:11:59filled
2023.11.02 09:12:153025498224SP500buy0.5 / 0.5market2023.11.02 09:12:15filled
2023.11.02 09:13:543025498243NDXbuy0.15 / 0.15market2023.11.02 09:13:54filled
2023.11.02 16:52:293025529793AMDbuy187 / 187market2023.11.02 16:52:29filled
2023.11.02 16:53:143025529903METAbuy63 / 63market2023.11.02 16:53:14filled
2023.11.02 16:55:363025530204TSLAbuy94 / 94market2023.11.02 16:55:36filled
2023.11.02 16:56:093025530248PINSbuy654 / 654market2023.11.02 16:56:09filled
2023.11.02 16:56:493025530308NFLXbuy47 / 47market2023.11.02 16:56:49filled
2023.11.02 18:03:253025539306TLTbuy230 / 230market2023.11.02 18:03:25filled
2023.11.02 18:53:073025543586USDCHFbuy0.5 / 0.5market2023.11.02 18:53:07filled
2023.11.03 17:25:433025598699UPSbuy138 / 138market2023.11.03 17:25:43filled
2023.11.03 17:27:073025599052CATbuy83 / 83market2023.11.03 17:27:07filled
2023.11.03 22:19:143025616436KREbuy455 / 455market2023.11.03 22:19:14filled
2023.11.06 01:27:483025620123EURUSDsell0.2 / 0.2market2023.11.06 01:27:48filled
2023.11.06 01:27:593025620125EURUSDbuy0.2 / 0.2market2023.11.06 01:27:59filled
2023.11.06 01:28:163025620131EURUSDbuy0.2 / 0.2market2023.11.06 01:28:16filled
2023.11.06 01:28:453025620133AUDUSDbuy0.3 / 0.3market2023.11.06 01:28:45filled
2023.11.06 02:13:193025621069SP500buy0.5 / 0.5market2023.11.06 02:13:19filled
2023.11.07 06:05:013025684947AUDUSDsell0.3 / 0.3market2023.11.07 06:05:01filled
2023.11.07 09:05:403025691670EURUSDsell0.2 / 0.2market2023.11.07 09:05:40filled
2023.11.07 16:50:213025718971AMDsell187 / 187market2023.11.07 16:50:21filled
2023.11.07 16:50:213025718972CATsell83 / 83market2023.11.07 16:50:21filled
2023.11.07 16:50:213025718973KREsell455 / 455market2023.11.07 16:50:21filled
2023.11.07 16:50:213025718974METAsell63 / 63market2023.11.07 16:50:21filled
2023.11.07 16:50:213025718975NDXsell0.15 / 0.15market2023.11.07 16:50:21filled
2023.11.07 16:50:213025718976NFLXsell47 / 47market2023.11.07 16:50:21filled
2023.11.07 16:50:213025718977PINSsell654 / 654market2023.11.07 16:50:21filled
2023.11.07 16:50:213025718978SP500sell0.5 / 0.5market2023.11.07 16:50:21filled
2023.11.07 16:50:213025718979SP500sell0.5 / 0.5market2023.11.07 16:50:21filled
2023.11.07 16:50:213025718980TLTsell230 / 230market2023.11.07 16:50:21filled
2023.11.07 16:50:213025718981TSLAsell94 / 94market2023.11.07 16:50:21filled
2023.11.07 16:50:213025718982UPSsell138 / 138market2023.11.07 16:50:21filled
2023.11.07 16:50:213025718983USDCADbuy0.2 / 0.2market2023.11.07 16:50:21filled
2023.11.07 16:50:213025718984USDMXNbuy0.2 / 0.2market2023.11.07 16:50:21filled
2023.11.07 16:50:213025718985WS30sell0.5 / 0.5market2023.11.07 16:50:21filled
2023.11.07 17:01:093025720416XAGUSDsell0.2 / 0.2market2023.11.07 17:01:09filled
2023.11.07 17:09:173025721235EBAYbuy1K / 1Kmarket2023.11.07 17:09:18filled
2023.11.07 22:02:473025742519XAGUSDsell0.2 / 0.2market2023.11.07 22:02:47filled
2023.11.08 00:57:243025747337EURUSDbuy stop2 / 21.072231.066502023.11.09 16:57:01filled
2023.11.08 01:06:313025747597XTIUSDsell1 / 1market80.002023.11.08 01:06:31filled
2023.11.08 16:31:043025775977EBAYsell1K / 1Kmarket2023.11.08 16:31:04filled
2023.11.08 17:48:283025785740SP500buy3 / 3market4000.02023.11.08 17:48:28filled
2023.11.08 22:56:383025804649SP500sell3 / 3market2023.11.08 22:56:38filled
2023.11.08 23:04:473025805050XAGUSDsell0.8 / 0.8market2023.11.08 23:04:47filled
2023.11.09 21:37:383025859491EURUSDsell2 / 21.066502023.11.09 21:37:38filled[sl 1.06650]
2023.11.10 01:03:593025865530XTIUSDbuy1 / 1market2023.11.10 01:03:59filled
2023.11.10 01:14:073025865655XTIUSDbuy1 / 1market2023.11.10 01:14:07filled
2023.11.10 09:16:163025871522USDMXNbuy0.2 / 0.2market17.500002023.11.10 09:16:16filled
2023.11.10 16:28:103025889399USDMXNsell0.2 / 0.2market2023.11.10 16:28:10filled
2023.11.13 01:04:233025915164EURUSDbuy1 / 1market1.060002023.11.13 01:04:23filled
2023.11.13 01:46:493025915940NDXsell0.5 / 0.5market15800.02023.11.13 01:46:49filled
2023.11.14 01:03:303025964267XAUUSDbuy0.5 / 0.5market1924.002023.11.14 01:03:30filled
2023.11.14 10:25:253025973577XTIUSDsell1 / 1market2023.11.14 10:25:25filled
2023.11.14 16:43:413026009420NDXbuy0.5 / 0.515800.02023.11.14 16:43:41filled[sl 15800.0]
2023.11.14 16:46:103026010224XAGUSDbuy0.2 / 0.223.0852023.11.14 16:46:10filled[sl 23.085]
2023.11.14 16:46:103026010225XAGUSDbuy0.2 / 0.223.0852023.11.14 16:46:10filled[sl 23.085]
2023.11.14 16:46:103026010226XAGUSDbuy0.8 / 0.823.0852023.11.14 16:46:10filled[sl 23.085]
2023.11.14 19:57:423026027596EURUSDsell1 / 11.087232023.11.14 19:57:42filled[tp 1.08723]
2023.11.15 04:09:453026044730CHFJPYsell1 / 1market2023.11.15 04:09:45filled
2023.11.15 15:34:223026071065XAUUSDsell0.5 / 0.5market2023.11.15 15:34:22filled
2023.11.15 17:55:203026089702CHFJPYbuy1 / 1170.2652023.11.15 17:55:20filled[sl 170.265]
2023.11.16 02:18:093026105465USDCHFsell2 / 2market2023.11.16 02:18:09filled
2023.11.16 06:19:503026110816USDCHFbuy2 / 2market2023.11.16 06:19:50filled
2023.11.17 02:04:333026168183CHFJPYsell1 / 1market2023.11.17 02:04:33filled
2023.11.17 09:34:153026173557CHFJPYsell6 / 6market170.0002023.11.17 09:34:15filled
2023.11.21 20:49:113026336652CHFJPYbuy1 / 1167.7932023.11.21 20:49:11filled[sl 167.793]
2023.11.21 20:51:363026336722CHFJPYbuy6 / 6167.8052023.11.21 20:51:36filled[sl 167.805]
2023.11.22 10:35:163026355862EURGBPbuy5 / 5market2023.11.22 10:35:16filled
2023.11.22 10:41:073026356566EURGBPsell5 / 5market2023.11.22 10:41:07filled
2023.11.23 21:00:563026431093USDJPYsell stop6 / 0148.887149.691144.5462023.11.24 09:02:39canceled
2023.11.24 09:15:043026438159USDJPYsell1.5 / 1.5market150.754148.5742023.11.24 09:15:04filledBASIC BBMA
2023.11.28 11:30:483026540346USDJPYbuy1.5 / 1.5market2023.11.28 11:30:48filled
2023.11.28 13:40:043026544591USDJPYbuy1.5 / 1.5market147.207149.3872023.11.28 13:40:04filledBASIC BBMA
2023.11.28 14:31:203026546346XAUUSDbuy5 / 5market2012.002023.11.28 14:31:20filled
2023.11.28 15:15:283026548549XAUUSDsell5 / 52012.002023.11.28 15:15:28filled[sl 2012.00]
2023.11.28 15:38:503026550557XAUUSDbuy8 / 8market2015.002023.11.28 15:38:50filled
2023.11.28 16:15:053026554085USDJPYsell1.5 / 1.5market2023.11.28 16:15:05filled
2023.11.28 16:15:053026554086XAUUSDsell8 / 8market2023.11.28 16:15:05filled
2023.11.29 01:20:393026592279USDJPYsell1 / 1market148.0002023.11.29 01:20:39filled
2023.11.29 01:43:163026592790EURUSDbuy2 / 2market1.090002023.11.29 01:43:16filled
2023.11.29 10:00:003026607253EURUSDsell2 / 21.097982023.11.29 10:00:00filled[sl 1.09798]
2023.11.29 11:50:273026615351XAUUSDbuy5 / 5market2030.002023.11.29 11:50:27filled
2023.11.29 12:52:403026617637USDJPYbuy1 / 1market2023.11.29 12:52:40filled
2023.11.29 15:15:023026622749USDJPYbuy3 / 3market146.187148.3672023.11.29 15:15:02filledBASIC BBMA
2023.11.29 15:15:503026622782XAUUSDsell5 / 5market2023.11.29 15:15:50filled
2023.11.30 16:39:123026697950USDJPYsell3 / 3148.3602023.11.30 16:39:12filled[tp 148.360]
2023.12.01 01:05:293026738037USDJPYbuy1.5 / 1.5market146.801148.9812023.12.01 01:05:29filledBASIC BBMA
2023.12.01 20:10:343026797421USDJPYsell1.5 / 1.5146.8012023.12.01 20:10:34filled[sl 146.801]
2023.12.04 03:35:013026815958USDJPYsell3 / 3market147.966145.7862023.12.04 03:35:01filledHello DWX
2023.12.04 11:00:013026835120GBPUSDbuy stop7.28 / 01.268731.262731.271732023.12.04 11:09:42canceledHello DWX
2023.12.04 11:00:013026835129GBPUSDsell stop7.28 / 7.281.266121.272121.263122023.12.04 11:09:42filledHello DWX
2023.12.04 11:17:403026836362GBPUSDsell1.82 / 1.82market1.272121.263122023.12.04 11:17:40filledHello DWXDTST
2023.12.04 15:46:023026848982GBPUSDbuy1.82 / 1.82market2023.12.04 15:46:02filled
2023.12.04 15:46:053026848986GBPUSDbuy7.28 / 7.28market2023.12.04 15:46:05filled
2023.12.04 16:05:563026850790XAUUSDbuy5 / 5market2040.002023.12.04 16:05:56filled
2023.12.04 16:21:073026853541XAUUSDsell5 / 52045.002023.12.04 16:21:07filled[sl 2045.00]
2023.12.04 16:37:543026857188XTIUSDbuy5 / 5market2023.12.04 16:37:54filled
2023.12.04 17:00:173026861557XTIUSDsell5 / 572.982023.12.04 17:00:17filled[sl 72.98]
2023.12.04 17:26:153026866637XAUUSDsell8 / 8market2023.12.04 17:26:15filled
2023.12.04 20:21:043026882350USDJPYbuy3 / 3market2023.12.04 20:21:04filled
2023.12.05 18:46:383026946737XAUUSDbuy8 / 8market2023.12.05 18:46:38filled
2023.12.05 19:33:563026950946XTIUSDsell2 / 2market75.002023.12.05 19:33:56filled
2023.12.05 19:38:213026951176XTIUSDbuy2 / 2market2023.12.05 19:38:21filled
2023.12.06 02:55:003026962631XAUUSDsell2.57 / 2.57market2029.072011.082023.12.06 02:55:00filledHello DWX
2023.12.06 09:36:083026971089XAUUSDbuy2.57 / 2.572029.062023.12.06 09:36:08filled[sl 2029.06]
2023.12.06 09:45:003026971356XAUUSDsell2.57 / 2.57market2038.502020.512023.12.06 09:45:00filledHello DWX
2023.12.06 10:25:003026973754XTIUSDsell1.83 / 1.83market74.3569.902023.12.06 10:25:00filledHello DWX
2023.12.06 11:58:023026978697XAUUSDbuy2.57 / 2.57market2023.12.06 11:58:03filled
2023.12.06 11:59:153026978752XTIUSDbuy1.83 / 1.83market2023.12.06 11:59:15filled
2023.12.06 15:57:163026991064EURUSDbuy4 / 4market1.060002023.12.06 15:57:16filled
2023.12.06 20:26:043027016621EURUSDsell4 / 41.077132023.12.06 20:26:04filled[sl 1.07713]
2023.12.06 22:52:053027023761XOMbuy1K / 1Kmarket2023.12.06 22:52:05filled
2023.12.06 22:56:523027024004XOMsell1K / 1Kmarket2023.12.06 22:56:52filled
2023.12.07 02:00:003027027289EURUSDbuy stop5.6 / 01.080471.078471.082472023.12.07 04:07:34canceled
2023.12.07 02:00:003027027296USDJPYbuy stop5.52 / 0147.498147.187147.6982023.12.07 04:07:34canceled
2023.12.07 02:00:003027027312USDJPYsell stop5.52 / 5.52146.893147.093146.6932023.12.07 03:43:58filled
2023.12.07 03:44:303027030476USDJPYbuy5.52 / 5.52146.8792023.12.07 03:44:30filled[sl 146.879]
2023.12.07 03:53:493027030814USDJPYsell2 / 2market2023.12.07 03:53:49filled
2023.12.07 03:54:133027030819USDJPYsell2 / 2market2023.12.07 03:54:13filled
2023.12.07 05:00:003027033197XAUUSDbuy stop5.27 / 5.272035.802033.802037.802023.12.07 15:38:58filled
2023.12.07 05:00:003027033221XAUUSDsell stop5.17 / 02017.232019.232015.232023.12.07 17:29:16canceled
2023.12.07 12:23:323027051144USDJPYbuy2 / 2144.5512023.12.07 12:23:33filled[tp 144.551]
2023.12.07 12:23:323027051145USDJPYbuy2 / 2144.5512023.12.07 12:23:33filled[tp 144.551]
2023.12.07 15:38:593027063122XAUUSDsell5.27 / 5.272036.372023.12.07 15:38:59filled[sl 2036.37]
2023.12.07 16:00:013027066034SP500buy stop5.91 / 04594.84574.82023.12.07 16:13:46canceled
2023.12.07 16:13:413027067117SP500buy5.91 / 5.91market2023.12.07 16:13:41filled
2023.12.07 17:00:023027073657EURUSDbuy stop5.91 / 01.080471.078471.082472023.12.07 18:13:20canceled
2023.12.07 17:00:023027073662USDJPYbuy stop5.66 / 0147.498147.298147.6982023.12.07 17:28:57canceled
2023.12.07 18:00:023027080809EURUSDsell stop5.94 / 01.075521.077521.073522023.12.07 18:13:23canceled
2023.12.07 18:13:133027082159EURUSDbuy5.91 / 5.91market1.060002023.12.07 18:13:13filled
2023.12.07 19:00:023027085832EURUSDsell stop5.91 / 01.075521.077521.073522023.12.07 19:00:55canceled
2023.12.07 19:00:023027085833USDJPYbuy stop5.83 / 0147.425147.225147.6252023.12.07 19:00:55canceled
2023.12.07 19:00:023027085834USDJPYsell stop5.83 / 0143.794143.994143.5942023.12.07 19:00:55canceled
2023.12.07 19:21:243027087484EURGBPbuy5.1 / 5.1market0.840002023.12.07 19:21:24filled
2023.12.07 20:00:023027094502EURUSDsell stop5.91 / 01.075521.077521.073522023.12.07 21:25:53canceled
2023.12.07 20:00:023027094503USDJPYbuy stop5.45 / 0147.411147.211147.6112023.12.07 21:25:53canceled
2023.12.07 20:00:023027094505USDJPYsell stop5.43 / 0141.604141.804141.4042023.12.07 21:25:53canceled
2023.12.07 22:00:023027100020EURUSDsell stop5.91 / 01.075521.077521.073522023.12.07 22:02:09canceled
2023.12.07 22:00:023027100023USDJPYbuy stop5.74 / 0147.411147.211147.6112023.12.07 22:02:26canceled
2023.12.07 22:00:023027100025USDJPYsell stop5.82 / 0141.604141.804141.4042023.12.07 22:02:26canceled
2023.12.07 22:50:013027101477USDJPYsell5 / 5market144.950142.7702023.12.07 22:50:01filledHello DWX
2023.12.07 23:00:023027102021EURUSDbuy stop5.91 / 01.081741.079741.083742023.12.07 23:00:12canceled
2023.12.07 23:00:023027102022USDJPYbuy stop5.82 / 0147.411147.211147.6112023.12.07 23:00:12canceled
2023.12.07 23:00:023027102023EURUSDsell stop5.91 / 01.075521.077521.073522023.12.07 23:00:12canceled
2023.12.07 23:00:033027102024USDJPYsell stop5.82 / 0141.604141.804141.4042023.12.07 23:00:12canceled
2023.12.07 23:16:423027102496USDJPYbuy5 / 5market2023.12.07 23:16:42filled
2023.12.07 23:54:593027103464EURGBPsell5.1 / 5.1market2023.12.07 23:54:59filled
2023.12.08 01:00:033027104502EURUSDbuy stop5.06 / 01.081741.079741.083742023.12.08 01:00:31canceled
2023.12.08 01:00:033027104504USDJPYbuy stop5.23 / 0147.411147.211147.6112023.12.08 01:00:31canceled
2023.12.08 01:00:033027104505EURUSDsell stop5.06 / 01.075521.077521.073522023.12.08 01:00:31canceled
2023.12.08 01:00:033027104506USDJPYsell stop5.23 / 0141.604141.804141.4042023.12.08 01:00:31canceled
2023.12.08 04:10:003027109500EURGBPbuy0.9 / 0.9market0.853810.862712023.12.08 04:10:00filledHello DWX
2023.12.08 05:43:113027110754USDJPYsell5 / 5market146.0002023.12.08 05:43:11filled
2023.12.08 05:47:163027110786USDJPYbuy5 / 5market2023.12.08 05:47:16filled
2023.12.08 14:51:103027128434XAUUSDbuy stop1.95 / 02039.932027.932059.932023.12.08 18:38:00canceled
2023.12.08 14:51:103027128435XAUUSDsell stop1.95 / 1.952020.162032.162000.162023.12.08 15:30:20filled
2023.12.08 15:24:393027130040USDJPYsell5 / 5market145.5002023.12.08 15:24:39filled
2023.12.08 15:30:013027130574EURUSDsell5.91 / 5.911.076352023.12.08 15:30:01filled[sl 1.07635]
2023.12.08 16:51:523027145821XAUUSDbuy1.95 / 1.952010.732023.12.08 16:51:52filled[sl 2010.73]
2023.12.08 17:23:473027151765EURUSDbuy stop5 / 01.079361.076062023.12.08 18:38:11canceled
2023.12.08 17:42:183027154016GBPJPYsell5 / 5market2023.12.08 17:42:18filled
2023.12.08 17:42:403027154056GBPJPYbuy5 / 5181.0912023.12.08 17:42:40filled[tp 181.091]
2023.12.08 17:43:113027154083GBPJPYsell5 / 5market2023.12.08 17:43:11filled
2023.12.08 18:38:513027158968SP500sell5.91 / 5.914582.62023.12.08 18:38:51filled[sl 4582.6]
2023.12.08 22:59:203027171400GBPJPYbuy5 / 5market2023.12.08 22:59:20filled
2023.12.08 22:59:233027171404USDJPYbuy5 / 5market2023.12.08 22:59:23filled
2023.12.11 01:00:013027173160XTIUSDbuy stop3.45 / 079.6076.4090.002023.12.11 05:46:08canceled
2023.12.11 01:00:013027173164XTIUSDsell stop3.45 / 069.0072.2058.602023.12.11 05:46:09canceled
2023.12.11 01:05:083027173561USDJPYbuy limit5 / 0144.476143.675145.1482023.12.11 07:13:08canceled
2023.12.11 05:46:103027181057XTIUSDbuy stop3.5 / 079.6076.4090.002023.12.11 05:47:37canceled
2023.12.11 05:46:103027181058XTIUSDsell stop3.5 / 069.0072.2058.602023.12.11 05:47:38canceled
2023.12.11 09:25:003027185185USDJPYbuy stop5.14 / 5.14145.698145.487146.7762023.12.11 09:40:11filled
2023.12.11 09:39:023027185490USDJPYsell stop5.18 / 0145.297145.508144.2192023.12.11 15:02:11canceled
2023.12.11 09:40:203027185632USDJPYsell5.14 / 5.14145.8342023.12.11 09:40:20filled[sl 145.834]
2023.12.11 09:40:573027185707USDJPYbuy stop5.4 / 5.4146.004145.793147.0822023.12.11 09:42:14filled
2023.12.11 09:44:413027186052USDJPYsell5.4 / 5.4146.2322023.12.11 09:44:41filled[sl 146.232]
2023.12.11 09:51:023027186607USDJPYbuy stop5.19 / 5.19146.296146.085147.3742023.12.11 09:57:00filled
2023.12.11 09:58:003027187330USDJPYsell5.19 / 5.19146.3912023.12.11 09:58:01filled[sl 146.391]
2023.12.11 10:10:503027188344USDJPYbuy stop5.27 / 5.27146.456146.245147.5342023.12.11 14:29:46filled
2023.12.11 15:02:103027203657USDJPYsell5.27 / 5.27market2023.12.11 15:02:10filled
2023.12.11 17:00:003027215531EURUSDbuy stop5.38 / 01.080071.077951.093752023.12.11 19:01:18canceled
2023.12.11 17:00:003027215578EURUSDsell stop5.36 / 01.072361.074481.058682023.12.11 19:01:15canceled
2023.12.11 17:58:483027222623USDJPYbuy limit5 / 0145.620144.828146.3112023.12.11 19:06:35canceled
2023.12.12 01:00:003027241254USDJPYbuy stop5.05 / 0146.479146.268147.5652023.12.13 03:58:18canceled
2023.12.12 04:00:003027244942USDJPYsell stop5.28 / 5.28145.535145.746144.4492023.12.12 06:56:43filled
2023.12.12 08:06:253027249028SP500buy10 / 10market2023.12.12 08:06:25filled
2023.12.12 11:05:013027256266SP500sell stop9.32 / 04608.94620.94525.92023.12.13 07:41:58canceled
2023.12.12 15:15:003027266347XAUUSDsell2.57 / 2.57market1999.631981.642023.12.12 15:15:00filledBASIC BBMA
2023.12.12 15:59:193027274285XTIUSDbuy stop1.29 / 072.1669.5473.242023.12.13 21:14:26canceled
2023.12.12 16:33:183027278562XAUUSDbuy2.57 / 2.57market2023.12.12 16:33:18filled
2023.12.12 16:44:113027281203USDJPYbuy5.28 / 5.28145.8282023.12.12 16:44:11filled[sl 145.828]
2023.12.12 17:59:123027290446USDJPYsell limit5 / 5145.850146.642144.4622023.12.13 08:56:08filled
2023.12.13 12:50:003027322982XTIUSDsell1.83 / 1.83market70.6366.182023.12.13 12:50:00filledHello DWX
2023.12.13 13:18:053027323888GBPUSDsell limit2.63 / 2.631.253861.257701.250702023.12.13 15:30:01filled
2023.12.13 16:36:223027335414EURGBPsell0.9 / 0.9market2023.12.13 16:36:22filled
2023.12.13 16:39:463027335854GBPUSDbuy2.63 / 2.63market2023.12.13 16:39:46filled
2023.12.13 21:00:323027355210USDJPYbuy5 / 5144.4622023.12.13 21:00:32filled[tp 144.462]
2023.12.13 21:05:003027358444XAUUSDsell2.57 / 2.57market2003.341985.352023.12.13 21:05:00filledHello DWX
2023.12.13 21:12:403027361270XAUUSDbuy2.57 / 2.572003.302023.12.13 21:12:40filled[sl 2003.30]
2023.12.13 21:12:413027361274XAUUSDsell2.57 / 2.57market2010.511992.522023.12.13 21:12:41filledHello DWX
2023.12.13 21:14:173027361736SP500sell10 / 10market2023.12.13 21:14:17filled
2023.12.13 21:14:173027361737XAUUSDbuy2.57 / 2.57market2023.12.13 21:14:17filled
2023.12.13 21:14:173027361738XTIUSDbuy1.83 / 1.83market2023.12.13 21:14:17filled
2023.12.13 21:14:263027361780XTIUSDbuy stop1.39 / 072.1669.5473.242023.12.13 21:14:55canceled
2023.12.14 02:00:023027390062SP500sell stop9.9 / 04648.14660.14552.12023.12.14 03:22:32canceled
2023.12.14 04:00:023027394931SP500sell stop9.82 / 04648.14660.14552.12023.12.14 04:01:34canceled
2023.12.14 05:00:023027397165SP500sell stop10.06 / 04648.14660.14552.12023.12.14 05:04:29canceled
2023.12.14 06:00:023027399140SP500sell stop10.06 / 04648.14660.14552.12023.12.14 06:21:17canceled
2023.12.14 07:00:023027400481SP500sell stop10.06 / 04648.14660.14552.12023.12.14 07:17:11canceled
2023.12.14 08:00:023027401839SP500sell stop9.98 / 04648.14660.14552.12023.12.14 08:27:01canceled
2023.12.14 09:00:023027403353SP500sell stop9.9 / 04648.14660.14552.12023.12.14 15:27:34canceled
2023.12.14 09:35:003027404843GBPUSDbuy1.1 / 1.1market1.257521.272022023.12.14 09:35:00filledHello DWX
2023.12.14 14:37:003027422121GBPUSDsell1.1 / 1.11.272022023.12.14 14:37:00filled[tp 1.27202]
2023.12.14 15:06:513027423941USDJPYsell limit5 / 0142.598143.390141.9062023.12.14 15:27:34canceled
2023.12.14 15:43:033027427764SP500buy limit9.5 / 9.54728.14719.04743.02023.12.14 16:39:01filledHello Prop
2023.12.14 17:53:283027447425SP500sell9.5 / 9.5market2023.12.14 17:53:28filled
2023.12.14 20:54:463027461985SP500sell10 / 10market4750.02023.12.14 20:54:46filled
2023.12.14 21:08:313027462856XTIUSDbuy1 / 1market69.002023.12.14 21:08:31filled
2023.12.14 22:30:403027466649SP500sell10 / 10market4730.02023.12.14 22:30:40filled
2023.12.14 22:49:283027467204AAPLsell1K / 1Kmarket199.002023.12.14 22:49:28filled
2023.12.15 02:34:393027471517XAUUSDbuy stop1.01 / 02047.932035.932067.932023.12.15 02:35:00canceled
2023.12.15 02:34:393027471518XAUUSDsell stop1.01 / 01979.671991.671959.672023.12.15 02:35:01canceled
2023.12.15 02:35:013027471523XAUUSDbuy stop1.02 / 02047.932035.932067.932023.12.15 02:35:07canceled
2023.12.15 02:35:013027471524XAUUSDsell stop1.02 / 01979.671991.671959.672023.12.15 02:35:08canceled
2023.12.15 02:35:333027471544XAUUSDbuy stop1.02 / 02047.932035.932067.932023.12.15 07:52:53canceled
2023.12.15 02:35:333027471545XAUUSDsell stop1.02 / 01979.671991.671959.672023.12.15 07:52:52canceled
2023.12.15 02:40:003027471650GBPUSDbuy1.1 / 1.1market1.270681.285182023.12.15 02:40:00filledHello DWX
2023.12.15 03:17:243027472558SP500buy10 / 10market2023.12.15 03:17:24filled
2023.12.15 03:17:333027472559SP500buy10 / 10market2023.12.15 03:17:33filled
2023.12.15 05:26:043027474604SP500buy limit10 / 104713.34701.74749.92023.12.15 16:35:16filledHello Prop
2023.12.15 07:52:533027476579XAUUSDbuy stop1 / 02047.932035.932067.932023.12.15 20:30:00canceled
2023.12.15 07:52:533027476580XAUUSDsell stop1 / 12023.792035.792003.792023.12.15 20:19:56filled
2023.12.15 07:54:573027476617EURUSDsell stop5.65 / 5.651.090591.092711.072722023.12.15 15:41:22filled
2023.12.15 07:55:433027476619EURUSDbuy stop5.65 / 01.100921.098801.118792023.12.15 20:30:00canceled
2023.12.15 15:36:303027497005SP500sell limit9.5 / 9.54729.64737.84716.32023.12.15 16:15:45filledHello Prop
2023.12.15 15:41:243027498511GBPUSDsell1.1 / 1.11.270682023.12.15 15:41:24filled[sl 1.27068]
2023.12.15 16:17:493027502568EURUSDbuy5.65 / 5.651.092712023.12.15 16:17:49filled[sl 1.09271]
2023.12.15 16:17:503027502587EURUSDsell stop5.59 / 5.591.090401.092521.072532023.12.15 18:07:07filled
2023.12.15 16:30:153027503711SP500buy9.5 / 9.54716.32023.12.15 16:30:15filled[tp 4716.3]
2023.12.15 16:36:503027505419AAPLbuy1K / 1Kmarket2023.12.15 16:36:50filled
2023.12.15 16:51:373027507101SP500sell10 / 10market2023.12.15 16:51:37filled
2023.12.15 17:04:073027508348XTIUSDsell1 / 1market2023.12.15 17:04:07filled
2023.12.15 19:50:193027521814XTIUSDbuy1 / 1market2023.12.15 19:50:20filled
2023.12.15 20:04:483027522973AAPLsell1K / 1Kmarket199.002023.12.15 20:04:48filled
2023.12.15 20:17:193027524119EURUSDbuy5.59 / 5.591.090012023.12.15 20:17:19filled[sl 1.09001]
2023.12.15 20:30:013027525225XAUUSDbuy stop1 / 02047.932035.932067.932023.12.18 01:01:00expiredexpired [2023.12.18 01:01]
2023.12.15 20:30:013027525226EURUSDbuy stop5.61 / 01.100371.098251.118242023.12.18 00:05:00expiredexpired [2023.12.18 00:05]
2023.12.15 22:30:153027532511EURUSDsell stop5.64 / 01.088871.090991.071002023.12.18 00:05:00expiredexpired [2023.12.18 00:05]
2023.12.18 10:03:343027552713USDJPYbuy limit1 / 1142.230142.101142.8122023.12.21 15:41:45filledAsia Break - TThF
2023.12.18 16:10:203027569870USDJPYbuy1 / 1market142.757143.0212023.12.18 16:10:20filledNY Break MWThF
2023.12.18 16:21:363027570535USDJPYsell1 / 1143.0212023.12.18 16:21:37filled[tp 143.021]
2023.12.18 17:12:113027577699USDJPYbuy limit1 / 1142.849142.066144.0122023.12.18 20:22:41filledIntraday NY Breakout - MWF
2023.12.18 17:13:473027577978XTIUSDsell1 / 1market2023.12.18 17:13:47filled
2023.12.18 17:13:593027577989AAPLbuy1K / 1Kmarket2023.12.18 17:14:00filled
2023.12.18 17:25:443027579084XAUUSDbuy1 / 1market2023.12.18 17:25:44filled
2023.12.18 21:59:003027593752USDJPYsell1 / 1market2023.12.18 21:59:00filled
2023.12.19 04:49:073027601500USDJPYbuy limit1 / 1142.623142.339143.9812023.12.19 08:36:35filledBig RR - WTF
2023.12.19 08:42:433027608897USDJPYsell1 / 1market2023.12.19 08:42:43filled
2023.12.19 15:02:053027627675USDJPYsell1 / 1market144.377144.0852023.12.19 15:02:05filledNY Break MWThF
2023.12.19 15:12:163027628312USDJPYbuy1 / 1144.3772023.12.19 15:12:16filled[sl 144.377]
2023.12.19 17:12:093027639515SPYsell limit100 / 100473.76474.59473.462023.12.19 17:14:43filledNY - Opening Range Break Revers
2023.12.19 22:20:193027655700AAPLsell limit500 / 500196.36196.69196.292023.12.19 22:20:53filledNY Close Reversal - TW
2023.12.19 22:41:363027656070SPYbuy limit100 / 100473.64473.44475.562023.12.20 21:39:31filledSPY PM Breakout - WThF
2023.12.19 22:41:363027656071SPYbuy limit100 / 100474.00473.90475.102023.12.20 16:31:00filledNY PM Breakout - MTWTh - 61
2023.12.19 22:41:363027656072SPYsell limit100 / 100474.87475.56473.802023.12.20 17:00:31filledNY PM Reversal - MW - 63
2023.12.19 22:52:423027656375AAPLbuy500 / 500196.692023.12.19 22:52:42filled[sl 196.69]
2023.12.19 22:56:003027656530SPYbuy100 / 100474.592023.12.19 22:56:00filled[sl 474.59]
2023.12.20 04:31:093027662494SP500sell limit5 / 54776.54801.04765.12023.12.20 07:17:19filledAsia - Thursday - Reversal
2023.12.20 06:10:013027664195XTIUSDbuy1.83 / 1.83market72.3076.752023.12.20 06:10:01filledBASIC BBMA
2023.12.20 08:13:213027666383USDCADsell limit1 / 11.335771.337181.334812023.12.20 22:45:23filledLondon Reversal - WTh - 42
2023.12.20 08:13:213027666384USDCADsell limit1 / 11.335771.337181.334812023.12.20 22:45:23filledAsia Reversal - WThF - 41
2023.12.20 09:10:213027669004XAUUSDbuy limit1 / 12040.222037.082047.542023.12.20 10:12:12filledLondon Breakout - MWThF
2023.12.20 09:28:503027669848USDJPYsell limit1 / 1143.800144.031142.7012023.12.20 18:35:10filledAsia Break - TThF
2023.12.20 11:06:293027675315SP500buy5 / 54765.12023.12.20 11:06:29filled[tp 4765.1]
2023.12.20 11:59:003027679148XAUUSDsell1 / 1market2023.12.20 11:59:00filled
2023.12.20 12:28:523027680746XAUUSDbuy limit1 / 12035.672029.522040.232023.12.20 13:00:15filledLondon Reversal - MWThF
2023.12.20 13:59:003027684557XAUUSDsell1 / 1market2023.12.20 13:59:00filled
2023.12.20 15:41:583027689243XTIUSDbuy limit1 / 174.9073.292023.12.20 16:17:57filledLondon Breakout- TTh
2023.12.20 16:31:003027693240SPYsell100 / 100market2023.12.20 16:31:00filled
2023.12.20 16:31:013027693257AAPLbuy limit500 / 500196.61196.21197.952023.12.20 21:42:40filledNY Open BO - MThF - 51
2023.12.20 17:00:023027697639SPYsell limit100 / 100474.76475.38474.522023.12.20 17:00:09filledNY - Opening Range Break Revers
2023.12.20 17:07:333027699010USDCADbuy limit1 / 11.332431.331351.332792023.12.20 17:07:57filledNY Reversal - TTh - 43
2023.12.20 17:28:133027701699USDJPYbuy1 / 1market143.558143.7122023.12.20 17:28:13filledNY Break MWThF
2023.12.20 17:30:133027702019SP500buy limit5 / 54775.84761.04792.22023.12.20 18:09:43filledNY - Breakout - MTWTh
2023.12.20 17:30:133027702020SP500buy limit5 / 54774.64756.24797.02023.12.20 20:55:24filledLondon - TWF - Breakout
2023.12.20 17:31:113027702189SPYbuy100 / 100475.382023.12.20 17:31:11filled[sl 475.38]
2023.12.20 17:32:253027702363SPYbuy100 / 100475.562023.12.20 17:32:25filled[sl 475.56]
2023.12.20 17:33:073027702446USDJPYsell1 / 1143.5582023.12.20 17:33:07filled[sl 143.558]
2023.12.20 17:40:333027703300USDCADsell1 / 11.332792023.12.20 17:40:33filled[tp 1.33279]
2023.12.20 18:32:533027708557SP500sell5 / 5market2023.12.20 18:32:53filled
2023.12.20 18:32:533027708558XTIUSDsell1.83 / 1.83market2023.12.20 18:32:53filled
2023.12.20 18:32:533027708559XTIUSDsell1 / 1market2023.12.20 18:32:53filled
2023.12.20 18:35:103027708702USDJPYbuy1 / 1market2023.12.20 18:35:10filled
2023.12.20 19:20:003027711723XTIUSDbuy1.83 / 1.83market72.8677.312023.12.20 19:20:00filledBASIC BBMA
2023.12.20 19:42:133027713051SPYsell limit100 / 0475.93476.56474.932023.12.26 16:31:39canceledNY PM Reversal - MW - 63
2023.12.20 21:00:133027718669SPYsell limit100 / 0475.53475.64474.342023.12.26 16:31:39canceledNY PM Breakout - MTWTh - 61
2023.12.20 21:37:143027720437SPYbuy limit100 / 100473.87473.24474.102023.12.20 21:37:24filledNY - Opening Range Break Revers
2023.12.20 21:37:143027720438SPYbuy limit100 / 100473.61472.98474.612023.12.20 21:39:31filledNY PM Reversal - MW - 63
2023.12.20 21:37:143027720439SPYsell limit100 / 100474.92475.14472.782023.12.22 16:44:24filledSPY PM Breakout - WThF
2023.12.20 21:39:313027720607SP500sell limit5 / 54761.04775.44744.22023.12.20 21:41:40filledNY - Breakout - MTWTh
2023.12.20 21:39:403027720657SPYsell100 / 100473.442023.12.20 21:39:40filled[sl 473.44]
2023.12.20 21:44:283027721256SPYsell100 / 100473.242023.12.20 21:44:28filled[sl 473.24]
2023.12.20 21:44:453027721293SP500sell5 / 54756.22023.12.20 21:44:45filled[sl 4756.2]
2023.12.20 21:47:563027721611SPYsell100 / 100472.982023.12.20 21:47:56filled[sl 472.98]
2023.12.20 21:50:113027721951SP500sell limit5 / 04750.14767.94727.12023.12.21 15:31:50canceledLondon - TWF - Breakout
2023.12.20 21:51:123027722224AAPLsell500 / 500196.212023.12.20 21:51:12filled[sl 196.21]
2023.12.20 21:51:123027722225SP500buy5 / 54744.22023.12.20 21:51:12filled[tp 4744.2]
2023.12.20 22:00:043027724150AAPLbuy limit500 / 500195.65193.95195.862023.12.20 22:01:16filledNY Close Reversal - TW
2023.12.20 22:07:113027725064USDCADsell limit1 / 11.335401.336441.335002023.12.20 22:07:15filledNY Reversal - TTh - 43
2023.12.20 22:10:103027725578USDCADbuy1 / 11.335002023.12.20 22:10:10filled[tp 1.33500]
2023.12.20 22:10:263027725638AAPLsell500 / 500195.862023.12.20 22:10:26filled[tp 195.86]
2023.12.20 22:59:223027729349XTIUSDsell1.83 / 1.83market2023.12.20 22:59:22filled
2023.12.20 23:00:243027729707XAUUSDsell1 / 1market2038.322020.792023.12.20 23:00:24filledNY Breakout - WF
2023.12.21 00:04:013027731538USDCADbuy1 / 11.337182023.12.21 00:04:01filled[sl 1.33718]
2023.12.21 00:04:013027731539USDCADbuy1 / 11.337182023.12.21 00:04:01filled[sl 1.33718]
2023.12.21 00:37:133027732236USDJPYsell limit1 / 0143.695143.851143.0172023.12.21 15:32:17canceledBig RR - WTF
2023.12.21 01:01:003027732630XAUUSDbuy1 / 1market2023.12.21 01:01:00filled
2023.12.21 01:07:453027732905XTIUSDsell1 / 1market74.7172.572023.12.21 01:07:45filledNY - Breakout - W
2023.12.21 07:34:253027739211XTIUSDbuy1 / 1market2023.12.21 07:34:25filled
2023.12.21 14:35:213027754292XTIUSDsell limit1 / 073.6975.062023.12.21 15:31:31canceledLondon Breakout- TTh
2023.12.21 15:30:053027757067USDJPYsell1 / 1market142.781142.4752023.12.21 15:30:05filledNY Break MWThF
2023.12.21 15:30:153027757255USDJPYbuy1 / 1142.7812023.12.21 15:30:15filled[sl 142.781]
2023.12.21 15:41:453027759929USDJPYsell1 / 1market2023.12.21 15:41:45filled
2023.12.21 17:00:173027766870USDCADbuy limit1 / 11.331471.329251.332142023.12.21 17:00:24filledNY Reversal - TTh - 43
2023.12.21 17:03:293027767198USDCADsell1 / 11.332142023.12.21 17:03:29filled[tp 1.33214]
2023.12.21 17:04:063027767278SPYbuy limit100 / 100471.18470.34471.482023.12.21 17:05:01filledNY - Opening Range Break Revers
2023.12.21 17:07:583027767968AAPLsell limit500 / 0196.41197.35192.772023.12.26 16:31:39canceledNY Open BO - MThF - 51
2023.12.21 17:14:333027768915SPYsell100 / 100471.482023.12.21 17:14:33filled[tp 471.48]
2023.12.21 17:22:243027769600SPYsell limit100 / 100472.35473.17472.032023.12.21 17:23:06filledNY - Opening Range Break Revers
2023.12.21 17:25:533027770072SPYbuy100 / 100472.032023.12.21 17:25:53filled[tp 472.03]
2023.12.21 18:22:533027774314USDJPYsell limit1 / 1142.360143.571140.5592023.12.21 20:14:39filledIntraday NY Breakout - MWF
2023.12.21 19:00:033027776301SPYbuy limit100 / 100470.03469.25471.252023.12.21 19:00:40filledNY PM Reversal - MW - 63
2023.12.21 20:17:413027780999SPYsell100 / 100469.252023.12.21 20:17:41filled[sl 469.25]
2023.12.21 20:17:413027781004SPYsell limit100 / 100470.75471.09467.272023.12.21 21:19:50filledSPY PM Breakout - WThF
2023.12.21 21:59:003027786103USDJPYbuy1 / 1market2023.12.21 21:59:00filled
2023.12.21 22:20:213027786938SPYbuy100 / 100471.092023.12.21 22:20:21filled[sl 471.09]
2023.12.21 22:28:353027787294SPYbuy limit100 / 0469.98469.66473.702023.12.26 16:31:39canceledNY PM Breakout - MTWTh - 61
2023.12.21 22:35:243027787677AAPLsell limit500 / 500194.54195.46194.422023.12.21 22:35:28filledNY Close Reversal - TW
2023.12.21 22:46:353027788097SPYbuy limit100 / 0470.86470.51474.332023.12.26 16:31:39canceledSPY PM Breakout - WThF
2023.12.21 22:46:353027788098SPYsell limit100 / 100472.85473.62471.622023.12.21 22:56:53filledNY PM Reversal - MW - 63
2023.12.21 22:52:403027788338SP500buy limit5 / 54743.74711.64785.82023.12.22 03:43:38filledLondon - TWF - Breakout
2023.12.22 01:01:003027791003XAUUSDsell limit1 / 12049.192062.862023.12.22 01:05:53filledAsia Reversal - ThF
2023.12.22 01:05:573027791221USDJPYsell limit1 / 1142.315142.463141.6192023.12.22 03:13:27filledBig RR - WTF
2023.12.22 04:22:293027795375USDJPYbuy1 / 1142.4632023.12.22 04:22:29filled[sl 142.463]
2023.12.22 05:05:393027796033USDJPYbuy limit1 / 1142.225142.089142.9332023.12.22 08:36:50filledBig RR - WTF
2023.12.22 05:14:513027796121XTIUSDsell limit1 / 074.8875.9273.102023.12.22 05:24:18canceledAsia MThF Reversal
2023.12.22 10:59:003027804380XAUUSDbuy1 / 1market2023.12.22 10:59:00filled
2023.12.22 11:37:023027805613USDJPYsell1 / 1142.0892023.12.22 11:37:02filled[sl 142.089]
2023.12.22 12:19:353027806987XAUUSDsell limit1 / 12056.922069.162047.932023.12.22 12:27:50filledLondon Reversal - MWThF
2023.12.22 13:05:013027808906EURGBPsell0.01 / 0.01market0.868420.863832023.12.22 13:05:01filledHello Prop
2023.12.22 13:59:003027811296XAUUSDbuy1 / 1market2023.12.22 13:59:00filled
2023.12.22 14:15:003027811814XTIUSDbuy1.83 / 1.83market72.6477.092023.12.22 14:15:00filledHello DWX
2023.12.22 15:30:353027816238USDJPYbuy1 / 1market142.150142.2702023.12.22 15:30:35filledNY Break MWThF
2023.12.22 15:30:403027816271USDJPYsell1 / 1142.2702023.12.22 15:30:40filled[tp 142.270]
2023.12.22 16:05:473027821119USDJPYsell1 / 1market141.978141.8582023.12.22 16:05:47filledNY Break MWThF
2023.12.22 16:09:493027821545USDJPYbuy1 / 1141.9782023.12.22 16:09:50filled[sl 141.978]
2023.12.22 16:31:003027822640SPYbuy100 / 100473.622023.12.22 16:31:00filled[sl 473.62]
2023.12.22 16:31:033027822677AAPLbuy500 / 500market2023.12.22 16:31:03filled
2023.12.22 16:31:033027822678AAPLbuy limit500 / 500194.67194.14196.602023.12.22 16:35:12filledNY Open BO - MThF - 51
2023.12.22 16:48:003027824567SPYbuy100 / 100475.142023.12.22 16:48:00filled[sl 475.14]
2023.12.22 17:59:003027829978AAPLsell500 / 500market2023.12.22 17:59:00filled
2023.12.22 18:00:033027830268SPYbuy limit100 / 100473.80472.56474.252023.12.22 18:00:06filledNY - Opening Range Break Revers
2023.12.22 18:04:333027830671XTIUSDsell1 / 1market74.4272.582023.12.22 18:04:33filledNY - Breakout - W
2023.12.22 18:12:473027831702SPYsell100 / 100474.252023.12.22 18:12:47filled[tp 474.25]
2023.12.22 18:48:273027833846USDJPYbuy limit1 / 1142.408142.114143.0002023.12.26 00:04:01filledDaily BO - MTWTh
2023.12.22 18:48:273027833847USDJPYbuy limit1 / 1142.422141.854143.2602023.12.26 00:04:01filledIntraday NY Breakout - MWF
2023.12.22 21:05:223027839307SPYsell limit100 / 0474.46474.67472.492023.12.26 16:31:39canceledSPY PM Breakout - WThF
2023.12.22 21:05:223027839308SPYbuy limit100 / 100473.19472.49474.312023.12.22 21:05:32filledNY PM Reversal - MW - 63
2023.12.22 21:05:223027839309SPYsell limit100 / 100474.26474.41472.752023.12.26 16:31:03filledNY PM Breakout - MTWTh - 61
2023.12.22 21:23:523027840540SPYsell100 / 100472.492023.12.22 21:23:52filled[sl 472.49]
2023.12.26 00:04:063027845253EURGBPbuy0.01 / 0.010.868422023.12.26 00:04:06filled[sl 0.86842]
2023.12.26 01:44:313027848311XTIUSDbuy1 / 1market2023.12.26 01:44:31filled
2023.12.26 02:53:583027849085USDJPYsell1 / 1142.1142023.12.26 02:53:58filled[sl 142.114]
2023.12.26 15:24:123027861563AUDUSDsell limit7 / 00.682050.683710.680232023.12.26 15:33:47canceledLondon Reversal - MTW - 71
2023.12.26 16:00:003027863174XAUUSDbuy2.57 / 2.57market2051.732069.722023.12.26 16:00:00filledHello DWX
2023.12.26 16:13:303027864030XAUUSDsell2.57 / 2.57market2023.12.26 16:13:30filled
2023.12.26 16:31:353027864874SPYbuy100 / 100market2023.12.26 16:31:35filled
2023.12.26 22:05:563027880025SP500sell5 / 5market2023.12.26 22:05:56filled
2023.12.27 17:53:103027916314USDCADsell5 / 5market1.325002023.12.27 17:53:10filled
2023.12.27 17:53:463027916351USDCADsell5 / 5market1.322502023.12.27 17:53:46filled
2023.12.27 18:04:513027918379USDCADbuy5 / 5market2023.12.27 18:04:51filled
2023.12.27 18:04:543027918383USDCADbuy5 / 5market2023.12.27 18:04:54filled
2023.12.27 18:05:203027918461USDJPYsell1 / 1market2023.12.27 18:05:20filled
2023.12.27 18:05:203027918462XTIUSDsell1.83 / 1.83market2023.12.27 18:05:20filled
2023.12.27 18:16:053027919332USDJPYsell10 / 10market143.0002023.12.27 18:16:05filled
2023.12.27 19:00:443027923061USDJPYbuy10 / 10market2023.12.27 19:00:44filled
2023.12.27 21:00:383027929605SPYsell limit100 / 0476.11476.27474.332023.12.27 21:11:54canceledNY PM Breakout - MTWTh - 61
2023.12.28 01:10:373027935252USDJPYsell10 / 10market143.0002023.12.28 01:10:37filled
2023.12.28 02:04:163027936138SP500sell limit5 / 04794.84812.64786.32023.12.28 02:06:57canceledAsia - Thursday - Reversal
2023.12.28 03:35:003027938262XTIUSDsell1.83 / 1.83market76.0771.622023.12.28 03:35:00filledHello DWX
2023.12.28 07:32:043028042668XTIUSDbuy1.83 / 1.83market2023.12.28 07:32:04filled
2023.12.28 07:36:223028043044USDJPYbuy10 / 10market2023.12.28 07:36:22filled
2023.12.28 07:58:573028043692USDJPYsell limit1 / 0141.446141.618140.6042023.12.28 09:29:29canceledAsia Break - TThF
2023.12.28 08:02:403028043889USDJPYsell limit10 / 0141.446141.618136.9292023.12.28 09:29:29canceled
2023.12.28 08:10:453028044038USDJPYsell2 / 2market142.0002023.12.28 08:10:45filled
2023.12.28 09:46:363028046959USDJPYbuy2 / 2market2023.12.28 09:46:36filled
2023.12.28 10:09:253028048679EURUSDbuy20 / 20market1.100002023.12.28 10:09:25filled
2023.12.28 10:15:003028048918XAUUSDbuy2.57 / 2.57market2074.842092.832023.12.28 10:15:00filledHello DWX
2023.12.28 11:06:493028052737XAUUSDbuy limit1 / 12074.552065.722080.992023.12.28 11:10:00filledLondon Reversal - MWThF
2023.12.28 11:09:413028052872XAUUSDsell2.57 / 2.572074.912023.12.28 11:09:41filled[sl 2074.91]
2023.12.28 11:10:003028052902XAUUSDbuy2.57 / 2.57market2067.252085.242023.12.28 11:10:00filledHello DWX
2023.12.28 13:09:043028058646EURUSDsell20 / 20market2023.12.28 13:09:04filled
2023.12.28 13:09:073028058647XAUUSDsell1 / 1market2023.12.28 13:09:07filled
2023.12.28 13:09:073028058648XAUUSDsell2.57 / 2.57market2023.12.28 13:09:07filled
2024.01.02 01:22:493028149847XAUUSDbuy2 / 2market2024.01.02 01:22:49filled
2024.01.02 17:24:283028192257XAUUSDsell2 / 2market2024.01.02 17:24:28filled
2024.01.02 18:19:053028198103XAUUSDbuy5 / 5market2062.002024.01.02 18:19:05filled
2024.01.02 18:30:563028198763XAUUSDsell5 / 5market2024.01.02 18:30:56filled
2024.01.02 18:36:373028199191XAUUSDsell5 / 5market2067.002024.01.02 18:36:37filled
2024.01.02 18:45:353028199648XAUUSDbuy5 / 5market2024.01.02 18:45:35filled
2024.01.02 18:47:103028199839XAUUSDbuy5 / 5market2064.002024.01.02 18:47:10filled
2024.01.02 19:00:453028200508XAUUSDsell5 / 5market2024.01.02 19:00:46filled
2024.01.03 01:06:373028214333XAUUSDbuy10 / 0market2058.002024.01.03 01:06:38canceled
2024.01.03 01:07:103028214341XAUUSDbuy5 / 5market2058.002024.01.03 01:07:10filled
2024.01.03 01:36:223028214618XAUUSDsell5 / 0market2024.01.03 01:36:23canceled
2024.01.03 01:36:263028214619XAUUSDsell5 / 0market2024.01.03 01:36:27canceled
2024.01.03 01:36:433028214623XAUUSDsell5 / 0market2024.01.03 01:36:45canceled
2024.01.03 01:36:593028214624XAUUSDsell5 / 52059.102024.01.03 01:36:59filled[sl 2059.10]
2024.01.03 22:43:243028287556XTIUSDbuy1 / 1market2024.01.03 22:43:24filled
2024.01.03 23:41:073028290072XTIUSDbuy1 / 1market72.652024.01.03 23:41:07filled
2024.01.04 10:21:153028306151XTIUSDsell1 / 1market2024.01.04 10:21:15filled
2024.01.04 15:00:063028324363XTIUSDsell1 / 173.192024.01.04 15:00:07filled[sl 73.19]
2024.01.04 19:11:553028359227WS30buy1 / 1market376252024.01.04 19:11:55filled
2024.01.04 19:19:523028359806XTIUSDbuy2 / 2market71.502024.01.04 19:19:53filled
2024.01.04 19:21:503028360627WS30sell1 / 1376252024.01.04 19:21:50filled[sl 37625]
2024.01.04 19:34:563028361817XTIUSDbuy2 / 2market71.752024.01.04 19:34:56filled
2024.01.04 20:08:093028365154XTIUSDsell2 / 272.502024.01.04 20:08:09filled[tp 72.50]
2024.01.04 21:00:403028368216XTIUSDsell2 / 2market2024.01.04 21:00:40filled
2024.01.05 16:32:443028436401XTIUSDbuy2 / 2market73.572024.01.05 16:32:44filled
2024.01.05 16:32:513028436527XTIUSDbuy2 / 2market73.572024.01.05 16:32:51filled
2024.01.05 16:35:143028437338XTIUSDsell2 / 2market2024.01.05 16:35:14filled
2024.01.05 16:35:163028437344XTIUSDsell2 / 2market2024.01.05 16:35:16filled
2024.01.05 17:01:353028444161WS30buy limit1 / 137496373832024.01.05 18:49:11filled
2024.01.05 17:02:093028444723WS30buy3 / 3market2024.01.05 17:02:09filled
2024.01.05 17:02:203028444813WS30sell3 / 3market2024.01.05 17:02:20filled
2024.01.05 17:02:393028444893WS30buy limit3 / 337496373832024.01.05 18:49:11filled
2024.01.05 17:19:153028449837WS30buy limit1 / 137496373832024.01.05 18:49:11filled
2024.01.05 19:10:023028465774WS30sell1 / 1373832024.01.05 19:10:02filled[sl 37383]
2024.01.05 19:10:023028465775WS30sell3 / 3373832024.01.05 19:10:02filled[sl 37383]
2024.01.05 19:10:023028465776WS30sell1 / 1373832024.01.05 19:10:02filled[sl 37383]
2024.01.05 19:11:293028465985XTIUSDsell4 / 4market74.032024.01.05 19:11:29filled
2024.01.05 19:34:213028469152XTIUSDbuy2 / 2market2024.01.05 19:34:21filled
2024.01.05 20:02:153028471576XTIUSDbuy2 / 2market2024.01.05 20:02:15filled
2024.01.05 20:37:023028474759WS30buy4 / 4market374702024.01.05 20:37:02filled
2024.01.05 20:37:213028474760WS30buy16 / 16market374722024.01.05 20:37:21filled
2024.01.05 20:40:023028475177WS30sell4 / 4market2024.01.05 20:40:02filled
2024.01.05 20:40:283028475247WS30sell6 / 6market2024.01.05 20:40:28filled
2024.01.05 21:41:363028479821WS30sell10 / 10374722024.01.05 21:41:36filled[sl 37472]
2024.01.08 01:27:443028487875XTIUSDbuy2 / 2market73.532024.01.08 01:27:44filled
2024.01.08 01:59:183028488304USDJPYbuy3 / 3market144.4002024.01.08 01:59:18filled
2024.01.08 02:06:573028488553USDJPYbuy5 / 5market144.7002024.01.08 02:06:57filled
2024.01.08 02:15:203028488701USDJPYsell5 / 5144.7002024.01.08 02:15:20filled[sl 144.700]
2024.01.08 02:15:343028488707USDJPYsell3 / 3market2024.01.08 02:15:34filled
2024.01.08 03:00:323028489847XTIUSDsell2 / 273.632024.01.08 03:00:32filled[sl 73.63]
2024.01.08 06:54:313028495646AUDUSDsell2 / 2market0.673502024.01.08 06:54:31filled
2024.01.08 10:58:573028512016USDJPYbuy5 / 5market144.3602024.01.08 10:58:57filled
2024.01.08 11:36:403028516142USDJPYsell5 / 5market2024.01.08 11:36:40filled
2024.01.08 16:59:263028547054AUDUSDbuy2 / 2market2024.01.08 16:59:27filled
2024.01.08 17:16:013028549882XTIUSDbuy1 / 1market70.302024.01.08 17:16:01filled
2024.01.08 17:36:313028552945XTIUSDsell0.5 / 0.5market2024.01.08 17:36:31filled
2024.01.08 17:59:193028555562XTIUSDsell0.5 / 0.5market2024.01.08 17:59:19filled
2024.01.08 18:03:373028556370WS30sell1 / 1market374252024.01.08 18:03:37filled
2024.01.08 18:03:523028556378WS30sell10 / 10market2024.01.08 18:03:52filled
2024.01.08 18:14:513028557919WS30buy1 / 1market2024.01.08 18:14:51filled
2024.01.08 18:14:563028557929WS30buy5 / 5market2024.01.08 18:14:56filled
2024.01.08 18:16:423028558162WS30buy5 / 5market2024.01.08 18:16:42filled
2024.01.08 18:17:003028558235WS30buy10 / 10market374002024.01.08 18:17:00filled
2024.01.08 18:23:143028558833WS30sell10 / 10market2024.01.08 18:23:14filled
2024.01.08 18:27:183028559191WS30buy20 / 20market374102024.01.08 18:27:18filled
2024.01.08 18:31:083028559580WS30sell20 / 20market2024.01.08 18:31:08filled
2024.01.08 18:32:453028559698WS30sell30 / 30market374502024.01.08 18:32:45filled
2024.01.08 18:45:303028560778WS30buy30 / 30374502024.01.08 18:45:31filled[sl 37450]
2024.01.08 19:10:083028563041WS30buy limit10 / 037435373862024.01.08 19:19:58canceled
2024.01.08 19:18:153028563573WS30buy50 / 0market374252024.01.08 19:18:16canceled
2024.01.08 19:19:383028563649WS30buy10 / 10market374252024.01.08 19:19:38filled
2024.01.08 19:21:243028563853WS30sell10 / 10374352024.01.08 19:21:24filled[sl 37435]
2024.01.08 20:15:003028569497USDJPYsell5 / 5market145.380143.2002024.01.08 20:15:00filledBASIC BBMA
2024.01.08 20:47:263028572234WS30buy limit1 / 13751237488375302024.01.08 20:47:26filledUS30 1120 to 1240 - 864
2024.01.08 20:59:103028572791WS30sell1 / 1375302024.01.08 20:59:10filled[tp 37530]
2024.01.08 21:02:393028573277USDJPYbuy5 / 5market2024.01.08 21:02:39filled
2024.01.09 02:23:093028586314USDJPYsell4 / 4market144.3502024.01.09 02:23:09filled
2024.01.09 03:10:013028587363XTIUSDsell limit0.01 / 0.0170.9570.802024.01.09 03:22:07filledXTIUSD 230 PM - 6:00 PM - BO -
2024.01.09 03:38:183028587926XTIUSDsell1 / 1market72.002024.01.09 03:38:18filled
2024.01.09 03:42:443028588003USDJPYsell4 / 4market144.4502024.01.09 03:42:44filled
2024.01.09 04:03:043028588739USDJPYbuy4 / 4market2024.01.09 04:03:04filled
2024.01.09 04:03:093028588746USDJPYbuy2 / 2market2024.01.09 04:03:09filled
2024.01.09 04:22:053028589129XTIUSDbuy limit0.01 / 0.0171.0171.172024.01.09 04:57:14filledXTIUSD 230 PM - 6:00 PM - BO -
2024.01.09 05:00:273028589787XTIUSDbuy0.01 / 0.01market2024.01.09 05:00:27filled
2024.01.09 05:00:323028589789XTIUSDbuy1 / 1market2024.01.09 05:00:32filled
2024.01.09 05:00:453028589794XTIUSDbuy1 / 1market70.722024.01.09 05:00:45filled
2024.01.09 07:37:253028593945XTIUSDsell1 / 170.702024.01.09 07:37:25filled[sl 70.70]
2024.01.09 10:13:283028603568USDJPYbuy2 / 2144.2822024.01.09 10:13:28filled[sl 144.282]
2024.01.09 10:48:293028607702XTIUSDbuy1 / 1market71.002024.01.09 10:48:29filled
2024.01.09 11:12:393028610279XTIUSDbuy1 / 1market71.252024.01.09 11:12:39filled
2024.01.09 11:57:463028614006XTIUSDsell1 / 1market2024.01.09 11:57:46filled
2024.01.09 12:37:263028617736XTIUSDsell1 / 1market2024.01.09 12:37:26filled
2024.01.09 12:41:523028617951XTIUSDsell0.01 / 0.01market2024.01.09 12:41:52filled
2024.01.09 16:19:313028638165XNGUSDbuy1 / 1market2.5002024.01.09 16:19:31filled
2024.01.09 17:07:273028646287WS30sell limit1 / 13745937649371612024.01.09 17:11:18filledUS30 9AM BO - MTWF - 85
2024.01.09 17:19:433028648302WS30buy1 / 1market2024.01.09 17:19:43filled
2024.01.09 18:23:233028658028XTIUSDbuy limit0.01 / 0.0172.4371.9872.962024.01.09 19:10:59filledXTIUSD NY 8:30 AM to 9:53 set -
2024.01.09 18:30:013028658846WS30buy limit1 / 13749437409375972024.01.09 18:39:17filledUS30 840 - 930 AM BO - Daily -
2024.01.09 18:30:013028658847WS30buy limit1 / 13749437402376042024.01.09 18:39:17filledUS30 840 to 1000 AM BO - 863
2024.01.09 18:52:003028660981WS30sell1 / 1market2024.01.09 18:52:00filled
2024.01.09 18:57:373028661571WS30buy limit1 / 13749037429376632024.01.09 20:30:20filledUS30 930 - 1100 AM BO - 862
2024.01.09 19:04:143028662429XTIUSDbuy limit0.01 / 0.0172.6472.0473.482024.01.09 19:07:58filled10AM to 11 AM - ThF - 24
2024.01.09 19:16:073028663488WS30sell1 / 1market2024.01.09 19:16:07filled
2024.01.09 19:27:053028664392XNGUSDsell1 / 1market2024.01.09 19:27:06filled
2024.01.09 19:41:463028665429XNGUSDbuy2 / 2market2.7502024.01.09 19:41:46filled
2024.01.09 19:45:143028665720XTIUSDsell0.01 / 0.0172.662024.01.09 19:45:14filled[sl 72.66]
2024.01.09 19:53:393028666197SP500buy limit0.1 / 0.14751.14732.54793.52024.01.09 20:30:31filledSP500 9 AM BO vs US30
2024.01.09 20:32:013028669699XTIUSDsell0.01 / 0.01market2024.01.09 20:32:01filled
2024.01.09 20:34:243028669943USDJPYbuy10 / 10market144.2502024.01.09 20:34:24filled
2024.01.09 20:46:003028670848WS30sell1 / 1market2024.01.09 20:46:00filled
2024.01.09 20:52:353028671434WS30buy limit1 / 13758837521376532024.01.09 20:52:35filledUS30 1120 to 1240 - 864
2024.01.09 21:15:013028673186WS30sell1 / 1375212024.01.09 21:15:01filled[sl 37521]
2024.01.09 23:44:203028680528SP500sell0.1 / 0.1market2024.01.09 23:44:20filled
2024.01.10 00:54:213028681914USDJPYsell10 / 10market2024.01.10 00:54:21filled
2024.01.10 02:21:483028683992USDJPYbuy10 / 10market144.2502024.01.10 02:21:48filled
2024.01.10 03:00:033028684837XTIUSDbuy limit0.01 / 0.0172.2272.312024.01.10 10:46:08filledXTIUSD 230 PM - 6:00 PM - BO -
2024.01.10 03:22:083028685514XTIUSDbuy2 / 2market72.002024.01.10 03:22:08filled
2024.01.10 10:49:093028705483XTIUSDsell0.01 / 0.0172.312024.01.10 10:49:09filled[tp 72.31]
2024.01.10 10:59:383028706382XTIUSDsell limit0.01 / 0.0172.2072.102024.01.10 11:05:20filledXTIUSD 230 PM - 6:00 PM - BO -
2024.01.10 11:06:503028707244XTIUSDbuy0.01 / 0.0172.102024.01.10 11:06:50filled[tp 72.10]
2024.01.10 11:07:553028707452XTIUSDsell2 / 272.002024.01.10 11:07:55filled[sl 72.00]
2024.01.10 12:56:423028715464USDJPYsell10 / 10market2024.01.10 12:56:42filled
2024.01.10 12:56:453028715466XNGUSDsell2 / 2market2024.01.10 12:56:45filled
2024.01.10 14:52:263028723225XTIUSDbuy1 / 1market72.302024.01.10 14:52:26filled
2024.01.10 14:57:443028723569XTIUSDbuy limit0.01 / 072.7972.4073.142024.01.10 16:23:32canceledLondon Lunch Breakout- TThF - 2
2024.01.10 15:10:473028725124XTIUSDbuy limit1 / 072.7972.402024.01.10 16:23:35canceled
2024.01.10 16:16:153028730982XTIUSDbuy1 / 1market72.702024.01.10 16:16:15filled
2024.01.10 17:46:183028745294XTIUSDsell1 / 172.562024.01.10 17:46:18filled[sl 72.56]
2024.01.10 17:46:183028745295XTIUSDsell1 / 172.562024.01.10 17:46:18filled[sl 72.56]
2024.01.10 18:58:123028753485XTIUSDbuy3 / 3market72.002024.01.10 18:58:12filled
2024.01.10 19:10:403028754466XTIUSDsell3 / 3market2024.01.10 19:10:40filled
2024.01.10 19:16:083028754786XTIUSDsell limit0.01 / 0.0171.9872.6971.132024.01.10 19:18:35filledXTIUSD NY 8:30 AM to 9:53 set -
2024.01.10 19:16:083028754787XTIUSDsell limit0.01 / 0.0171.9872.3671.462024.01.10 19:18:35filled10AM to 11 AM - ThF - 24
2024.01.10 19:28:123028755447XTIUSDsell limit0.01 / 071.7872.7870.642024.01.10 20:02:03canceledNY 10AM Overnight - Breakout -
2024.01.10 19:28:123028755448XTIUSDsell limit0.01 / 071.7072.0871.342024.01.10 20:02:03canceledLondon Lunch Breakout- TThF - 2
2024.01.10 19:37:163028756044XTIUSDsell6 / 6market2024.01.10 19:37:16filled
2024.01.10 19:39:413028756207SP500buy limit0.1 / 04764.54752.04793.02024.01.10 20:02:03canceledSP500 9 AM BO vs US30
2024.01.10 19:41:453028756332XTIUSDbuy0.01 / 0.0171.462024.01.10 19:41:45filled[tp 71.46]
2024.01.10 20:01:523028758871XTIUSDbuy6 / 6market2024.01.10 20:01:52filled
2024.01.10 20:01:563028758888XTIUSDbuy0.01 / 0.01market2024.01.10 20:01:56filled
2024.01.10 20:04:573028759361WS30buy limit1 / 13761537576377162024.01.10 20:10:35filledUS30 930 - 1100 AM BO - 862
2024.01.10 20:06:473028759630SP500buy50 / 50market4760.02024.01.10 20:06:47filled
2024.01.10 20:11:513028760149SP500sell50 / 504768.72024.01.10 20:11:51filled[sl 4768.7]
2024.01.10 20:17:233028760725SP500buy40 / 40market4765.02024.01.10 20:17:23filled
2024.01.10 20:46:003028762777WS30sell1 / 1market2024.01.10 20:46:00filled
2024.01.10 20:54:203028763139SP500sell40 / 40market2024.01.10 20:54:20filled
2024.01.10 21:11:133028764192WS30buy limit1 / 13765737617376952024.01.10 21:11:20filledUS30 1120 to 1240 - 864
2024.01.10 21:13:333028764466WS30sell1 / 1376952024.01.10 21:13:33filled[tp 37695]
2024.01.10 21:13:333028764469WS30buy limit1 / 03765937523378652024.01.10 22:04:12canceledUS30 9AM BO - MTWF - 85
2024.01.10 21:42:023028766076SP500sell40 / 40market4790.02024.01.10 21:42:02filled
2024.01.10 21:46:033028766234SP500buy40 / 404787.42024.01.10 21:46:03filled[sl 4787.4]
2024.01.11 02:16:033028775128USDJPYsell limit0.01 / 0.01145.624145.5892024.01.11 02:30:34filledMarket Open to 1:17 PM to 5:32
2024.01.11 02:31:163028775440USDJPYbuy1.2 / 1.2market145.4802024.01.11 02:31:16filled
2024.01.11 02:32:373028775468USDJPYbuy0.01 / 0.01145.5892024.01.11 02:32:37filled[tp 145.589]
2024.01.11 02:56:123028776046USDJPYsell1.2 / 1.2145.4682024.01.11 02:56:12filled[sl 145.468]
2024.01.11 03:00:383028776328XTIUSDbuy limit0.01 / 071.3371.392024.01.11 16:26:59canceledXTIUSD 230 PM - 6:00 PM - BO -
2024.01.11 04:09:423028778055XTIUSDbuy1 / 1market71.502024.01.11 04:09:42filled
2024.01.11 04:15:593028778378XTIUSDbuy2 / 2market71.502024.01.11 04:15:59filled
2024.01.11 06:48:183028782416USDJPYbuy15 / 15market145.2802024.01.11 06:48:18filled
2024.01.11 07:18:113028783669USDJPYsell15 / 15145.2802024.01.11 07:18:11filled[sl 145.280]
2024.01.11 07:25:493028783882USDJPYbuy15 / 15market145.3002024.01.11 07:25:49filled
2024.01.11 10:41:243028796288XTIUSDsell1 / 171.392024.01.11 10:41:24filled[sl 71.39]
2024.01.11 10:41:243028796289XTIUSDsell2 / 271.392024.01.11 10:41:24filled[sl 71.39]
2024.01.11 15:13:133028818155USDJPYsell15 / 15market2024.01.11 15:13:13filled
2024.01.11 15:13:263028818163XTIUSDbuy2 / 2market72.752024.01.11 15:13:26filled
2024.01.11 15:18:113028818477XTIUSDsell2 / 2market2024.01.11 15:18:11filled
2024.01.11 15:30:033028821837USDJPYbuy limit0.01 / 0.01145.849145.8802024.01.11 15:30:03filledMarket Open to 1:17 PM to 5:32
2024.01.11 15:31:193028823406USDJPYsell0.01 / 0.01145.8802024.01.11 15:31:19filled[tp 145.880]
2024.01.11 15:31:423028823847USDJPYbuy10 / 10market145.0002024.01.11 15:31:42filled
2024.01.11 15:39:513028829420XTIUSDbuy3 / 3market72.252024.01.11 15:39:51filled
2024.01.11 16:00:033028835315XTIUSDsell3 / 3market2024.01.11 16:00:03filled
2024.01.11 16:01:163028835815SP500sell30 / 30market4800.02024.01.11 16:01:16filled
2024.01.11 16:02:013028836048SP500buy30 / 30market2024.01.11 16:02:01filled
2024.01.11 16:13:313028838933SP500buy30 / 30market4768.02024.01.11 16:13:31filled
2024.01.11 16:16:013028839580XTIUSDbuy1 / 1market72.502024.01.11 16:16:01filled
2024.01.11 16:26:503028841904SP500sell30 / 30market2024.01.11 16:26:50filled
2024.01.11 16:26:533028841920USDJPYsell10 / 10market2024.01.11 16:26:53filled
2024.01.11 16:26:563028841954XTIUSDsell1 / 1market2024.01.11 16:26:56filled
2024.01.11 16:44:483028848032SP500sell40 / 40market4800.02024.01.11 16:44:48filled
2024.01.11 17:01:433028852439WS30sell limit1 / 03765737806374222024.01.11 18:07:50canceledUS30 9AM BO - MTWF - 85
2024.01.11 17:04:483028853506SP500sell limit0.1 / 04781.74802.34734.32024.01.11 18:07:53canceledSP500 9 AM BO vs US30
2024.01.11 18:01:083028866605XTIUSDbuy limit0.01 / 0.0173.6372.2675.202024.01.11 18:02:22filledNY 10AM Overnight - Breakout -
2024.01.11 18:04:263028867180XTIUSDbuy1 / 1market72.262024.01.11 18:04:26filled
2024.01.11 18:14:503028868897WS30sell limit1 / 13747937702371942024.01.11 18:24:22filledUS30 840 - 930 AM BO - Daily -
2024.01.11 18:25:063028870875XTIUSDbuy limit0.01 / 0.0173.7573.2874.282024.01.11 18:25:30filledXTIUSD NY 8:30 AM to 9:53 set -
2024.01.11 18:47:473028874238XTIUSDsell0.01 / 0.0173.282024.01.11 18:47:47filled[sl 73.28]
2024.01.11 18:49:413028874598XTIUSDsell1 / 1market2024.01.11 18:49:41filled
2024.01.11 18:52:073028875205WS30buy1 / 1market2024.01.11 18:52:07filled
2024.01.11 18:52:473028875244XTIUSDsell0.01 / 0.01market2024.01.11 18:52:48filled
2024.01.11 18:59:113028876305XTIUSDsell limit0.01 / 073.2973.6272.862024.01.11 19:56:17canceled10AM to 11 AM - ThF - 24
2024.01.11 19:20:563028879112XTIUSDsell limit0.01 / 0.0172.7773.2472.242024.01.11 19:24:37filledXTIUSD NY 8:30 AM to 9:53 set -
2024.01.11 19:56:193028882409XTIUSDbuy0.01 / 0.01market2024.01.11 19:56:19filled
2024.01.11 20:03:263028883497WS30buy limit1 / 03751837438377442024.01.11 20:07:51canceledUS30 930 - 1100 AM BO - 862
2024.01.11 20:53:413028888861WS30buy limit1 / 13764237555377252024.01.11 20:53:42filledUS30 1120 to 1240 - 864
2024.01.11 21:21:473028892478WS30sell1 / 1market2024.01.11 21:21:47filled
2024.01.12 01:27:233028906271XTIUSDbuy2 / 2market73.002024.01.12 01:27:23filled
2024.01.12 01:47:113028906636XTIUSDbuy1 / 1market73.152024.01.12 01:47:11filled
2024.01.12 02:20:023028907541XTIUSDsell2 / 2market2024.01.12 02:20:02filled
2024.01.12 02:20:053028907542XTIUSDsell1 / 1market2024.01.12 02:20:05filled
2024.01.12 02:27:543028907657XTIUSDsell3 / 3market73.502024.01.12 02:27:54filled
2024.01.12 02:29:283028907680XTIUSDbuy3 / 3market2024.01.12 02:29:28filled
2024.01.12 02:32:533028907738XTIUSDbuy3 / 3market73.302024.01.12 02:32:53filled
2024.01.12 05:07:273028910820USDJPYsell limit0.01 / 0.01145.044144.9352024.01.12 06:21:05filledMarket Open to 1:17 PM to 5:32
2024.01.12 06:35:323028913154XTIUSDsell3 / 373.262024.01.12 06:35:32filled[sl 73.26]
2024.01.12 08:49:053028917009XTIUSDbuy3 / 3market73.202024.01.12 08:49:05filled
2024.01.12 08:57:433028917254XTIUSDsell3 / 3market2024.01.12 08:57:43filled
2024.01.12 10:08:513028922662XTIUSDbuy3 / 3market73.502024.01.12 10:08:51filled
2024.01.12 10:15:493028923537USDJPYbuy0.01 / 0.01144.9352024.01.12 10:15:49filled[tp 144.935]
2024.01.12 10:34:453028925657XTIUSDsell3 / 3market2024.01.12 10:34:45filled
2024.01.12 11:15:113028929711SP500sell5 / 5market4800.02024.01.12 11:15:11filled
2024.01.12 11:15:253028929717SP500buy5 / 5market2024.01.12 11:15:25filled
2024.01.12 16:36:533028970034SP500buy40 / 404800.02024.01.12 16:36:53filled[sl 4800.0]
2024.01.12 16:39:533028970830XTIUSDbuy10 / 10market74.002024.01.12 16:39:53filled
2024.01.12 16:59:573028975296XTIUSDsell10 / 10market2024.01.12 16:59:57filled
2024.01.12 17:00:083028975720SP500sell40 / 40market4800.02024.01.12 17:00:08filled
2024.01.12 17:39:113028983332WS30sell limit1 / 13757237788372962024.01.12 18:30:11filledUS30 840 - 930 AM BO - Daily -
2024.01.12 18:35:123028991843XTIUSDsell limit0.01 / 0.0173.0273.8172.112024.01.12 18:35:21filledXTIUSD NY 8:30 AM to 9:53 set -
2024.01.12 18:52:013028994385WS30buy1 / 1market2024.01.12 18:52:01filled
2024.01.12 19:00:453028995560XTIUSDsell limit0.01 / 0.0173.0574.3271.602024.01.12 20:19:41filledNY 10AM Overnight - Breakout -
2024.01.12 19:00:513028995590XTIUSDsell limit0.01 / 0.0172.9373.2972.452024.01.12 19:01:10filled10AM to 11 AM - ThF - 24
2024.01.12 19:53:503029001257WS30sell limit1 / 13756637593375072024.01.12 19:53:56filledReversal - 10:40 - 11:20 AM - 8
2024.01.12 20:12:053029003175WS30sell limit1 / 13758937682375242024.01.12 20:12:11filledReversal - 9:34 AM to 11:41 AM
2024.01.12 20:12:253029003194WS30buy1 / 1375932024.01.12 20:12:25filled[sl 37593]
2024.01.12 20:19:413029003758XTIUSDbuy0.01 / 0.0173.092024.01.12 20:19:41filled[sl 73.09]
2024.01.12 20:32:003029004691XTIUSDbuy0.01 / 0.01market2024.01.12 20:32:00filled
2024.01.12 20:37:403029004938WS30buy limit1 / 13759737546376462024.01.12 20:42:07filledUS30 1120 to 1240 - 864
2024.01.12 20:38:283029004968WS30buy limit1 / 03754737486377242024.01.12 21:48:34canceledUS30 930 - 1100 AM BO - 862
2024.01.12 21:40:543029009367XTIUSDsell limit0.01 / 0.0172.7773.1372.212024.01.12 21:43:13filledXTI PM Breaout - 12:57 - 1:34 P
2024.01.12 22:18:443029011807SP500buy limit0.1 / 0.14775.74772.24777.12024.01.12 22:22:09filledReversal - 1:50 PM - 2:14 PM -
2024.01.12 22:18:443029011808SP500sell limit0.1 / 0.14777.54784.54767.62024.01.12 22:19:04filledSP500 - 12:39 - 2:08 PM and Ove
2024.01.12 22:21:023029011963WS30sell1 / 1market2024.01.12 22:21:02filled
2024.01.12 22:21:023029011964WS30buy1 / 1market2024.01.12 22:21:02filled
2024.01.12 22:29:023029012450SP500sell0.1 / 0.14777.12024.01.12 22:29:02filled[tp 4777.1]
2024.01.12 22:45:573029013263XTIUSDbuy0.01 / 0.01market2024.01.12 22:45:57filled
2024.01.12 22:46:013029013277XTIUSDbuy0.01 / 0.01market2024.01.12 22:46:01filled
2024.01.12 22:46:353029013290SP500sell limit0.1 / 0.14781.74785.34780.32024.01.12 22:47:08filledReversal - 1:50 PM - 2:14 PM -
2024.01.12 22:48:023029013393SP500buy0.1 / 0.14780.32024.01.12 22:48:02filled[tp 4780.3]
2024.01.15 01:00:023029016341SP500buy0.1 / 0.1market2024.01.15 01:00:02filled
2024.01.15 04:56:313029023792SP500buy40 / 40market2024.01.15 04:56:31filled
2024.01.15 11:47:133029039275USDJPYbuy limit0.01 / 0.01145.615145.7162024.01.15 13:25:15filledMarket Open to 1:17 PM to 5:32
2024.01.15 14:02:083029047322USDJPYsell0.01 / 0.01145.7162024.01.15 14:02:08filled[tp 145.716]
2024.01.15 14:03:373029047427WS30sell limit1 / 137585375312024.01.15 14:08:45filledDJIA London Set: 12:51 AM - 4:1
2024.01.15 15:13:153029051334WS30buy1 / 1375312024.01.15 15:13:15filled[tp 37531]
2024.01.15 16:39:043029055176XTIUSDbuy4 / 4market71.962024.01.15 16:39:04filled
2024.01.15 17:12:213029056831XTIUSDsell4 / 471.962024.01.15 17:12:21filled[sl 71.96]
2024.01.15 17:19:023029057158NDXbuy1 / 1market16800.02024.01.15 17:19:02filled
2024.01.15 17:19:443029057221NDXbuy10 / 10market16800.02024.01.15 17:19:44filled
2024.01.15 17:33:553029057964NDXsell10 / 10market2024.01.15 17:33:55filled
2024.01.15 17:33:583029057966NDXsell1 / 1market2024.01.15 17:33:58filled
2024.01.15 17:34:373029057986XTIUSDbuy4 / 4market72.002024.01.15 17:34:37filled
2024.01.15 17:40:173029058200XTIUSDsell4 / 4market2024.01.15 17:40:17filled
2024.01.15 17:40:283029058202NDXbuy10 / 10market16820.02024.01.15 17:40:28filled
2024.01.15 18:33:533029060714XTIUSDbuy limit0.01 / 0.0172.4472.1172.792024.01.15 18:34:18filledXTIUSD NY 8:30 AM to 9:53 set -
2024.01.15 18:40:583029060951NDXsell10 / 10market2024.01.15 18:40:58filled
2024.01.15 18:41:353029060961XTIUSDbuy4 / 4market72.252024.01.15 18:41:35filled
2024.01.15 18:42:013029060966XTIUSDsell0.01 / 0.0172.532024.01.15 18:42:01filled[sl 72.53]
2024.01.15 18:42:473029061018XTIUSDsell4 / 4market2024.01.15 18:42:47filled
2024.01.15 19:17:183029062253WS30sell limit1 / 13758837609375332024.01.15 19:29:29filledUS30 930 - 1100 AM BO - 862
2024.01.15 19:29:303029062590WS30sell limit1 / 13759037596375722024.01.15 19:29:32filledReversal - 10:40 - 11:20 AM - 8
2024.01.15 19:29:553029062608WS30buy1 / 1375962024.01.15 19:29:55filled[sl 37596]
2024.01.15 19:41:203029062944WS30sell40 / 0market380102024.01.15 19:41:21canceled
2024.01.15 19:43:123029062988WS30sell20 / 20market376702024.01.15 19:43:12filled
2024.01.15 19:43:353029062991WS30sell20 / 20market376702024.01.15 19:43:35filled
2024.01.15 19:55:213029063306XTIUSDbuy limit0.01 / 072.6272.2673.082024.01.15 19:55:56canceled10AM to 11 AM - ThF - 24
2024.01.16 01:00:023029066538WS30buy1 / 1market2024.01.16 01:00:02filled
2024.01.16 01:11:403029066882WS30buy20 / 20market2024.01.16 01:11:40filled
2024.01.16 01:11:493029066884WS30buy20 / 20market2024.01.16 01:11:49filled
2024.01.16 01:34:313029067386USDJPYbuy5 / 5market145.6702024.01.16 01:34:31filled
2024.01.16 01:34:473029067387USDJPYbuy5 / 5market145.6702024.01.16 01:34:47filled
2024.01.16 01:39:003029067463XTIUSDbuy2 / 2market72.502024.01.16 01:39:00filled
2024.01.16 02:03:063029068194SP500sell20 / 20market4780.02024.01.16 02:03:07filled
2024.01.16 02:09:103029068434USDJPYsell5 / 5145.6702024.01.16 02:09:10filled[sl 145.670]
2024.01.16 02:09:103029068435USDJPYsell5 / 5145.6702024.01.16 02:09:10filled[sl 145.670]
2024.01.16 02:09:243029068450USDJPYsell limit0.01 / 0.01145.696145.6722024.01.16 02:27:20filledMarket Open to 1:17 PM to 5:32
2024.01.16 02:10:553029068495USDJPYsell5 / 5market145.8502024.01.16 02:10:55filled
2024.01.16 02:28:343029069232USDJPYbuy5 / 5market2024.01.16 02:28:34filled
2024.01.16 02:29:143029069295USDJPYbuy10 / 10market145.5002024.01.16 02:29:14filled
2024.01.16 03:02:353029071968USDJPYbuy limit0.01 / 0.01145.849145.8672024.01.16 03:25:07filledMarket Open to 1:17 PM to 5:32
2024.01.16 03:11:203029072641XTIUSDsell2 / 272.502024.01.16 03:11:20filled[sl 72.50]
2024.01.16 03:16:213029072854EURUSDsell3 / 3market1.095002024.01.16 03:16:21filled
2024.01.16 03:19:013029072889EURUSDsell3 / 3market1.095001.030932024.01.16 03:19:01filled
2024.01.16 03:25:133029073037USDJPYsell0.01 / 0.01145.8672024.01.16 03:25:13filled[tp 145.867]
2024.01.16 06:34:093029076918USDJPYbuy limit1 / 1146.130145.640146.7642024.01.16 06:49:52filledMarket Open to 10:33 PM Set - 6
2024.01.16 08:09:063029079378SP500buy20 / 20market2024.01.16 08:09:06filled
2024.01.16 08:09:253029079384EURUSDbuy3 / 3market2024.01.16 08:09:25filled
2024.01.16 08:09:283029079385EURUSDbuy3 / 3market2024.01.16 08:09:28filled
2024.01.16 08:10:153029079399USDJPYsell5 / 5market2024.01.16 08:10:15filled
2024.01.16 08:10:183029079401USDJPYsell1 / 1market2024.01.16 08:10:18filled
2024.01.16 08:10:213029079403USDJPYbuy0.01 / 0.01market2024.01.16 08:10:21filled
2024.01.16 08:10:533029079408USDJPYsell5 / 5market2024.01.16 08:10:53filled
2024.01.16 16:44:183029116677SP500sell40 / 40market4772.02024.01.16 16:44:18filled
2024.01.16 17:12:403029121473SP500buy40 / 40market2024.01.16 17:12:40filled
2024.01.16 17:37:273029124522SP500sell40 / 40market4780.02024.01.16 17:37:27filled
2024.01.16 17:40:333029124873SP500buy40 / 404780.02024.01.16 17:40:34filled[sl 4780.0]
2024.01.16 17:40:363029124917SP500buy limit0.1 / 0.14770.24753.34808.92024.01.16 18:00:48filledSP500 9 AM BO vs US30
2024.01.16 17:44:333029125498WS30sell40 / 0market378002024.01.16 17:44:34canceled
2024.01.16 17:44:433029125516WS30sell20 / 20market376002024.01.16 17:44:43filled
2024.01.16 17:45:343029125627WS30sell20 / 20market376002024.01.16 17:45:34filled
2024.01.16 18:06:183029129448SP500sell0.1 / 0.1market2024.01.16 18:06:18filled
2024.01.16 18:50:153029135217XTIUSDbuy limit0.01 / 0.0173.0272.4873.642024.01.16 18:51:42filledXTIUSD NY 8:30 AM to 9:53 set -
2024.01.16 19:10:443029137568XTIUSDsell0.01 / 0.0172.482024.01.16 19:10:44filled[sl 72.48]
2024.01.16 19:16:543029138148WS30sell limit1 / 03744237520372182024.01.16 21:09:20canceledUS30 930 - 1100 AM BO - 862
2024.01.16 19:26:293029138770XTIUSDsell limit0.01 / 0.0172.1872.7671.362024.01.16 19:29:51filled10AM to 11 AM - ThF - 24
2024.01.16 19:28:173029138877WS30buy limit1 / 13735737323374272024.01.16 19:28:18filledReversal - 10:40 - 11:20 AM - 8
2024.01.16 19:28:283029138915WS30sell1 / 1market2024.01.16 19:28:28filled
2024.01.16 19:30:293029139139WS30sell limit1 / 13738437552371162024.01.16 20:30:08filledUS30 9AM BO - MTWF - 85
2024.01.16 20:32:003029143761XTIUSDbuy0.01 / 0.01market2024.01.16 20:32:00filled
2024.01.16 20:50:013029144759WS30buy limit1 / 13730537111374362024.01.16 20:50:03filledReversal - 9:34 AM to 11:41 AM
2024.01.16 20:50:033029144766WS30sell limit1 / 13730537354372582024.01.16 20:50:04filledUS30 1120 to 1240 - 864
2024.01.16 21:05:003029145810WS30buy1 / 1372582024.01.16 21:05:00filled[tp 37258]
2024.01.16 21:05:303029145837WS30sell1 / 1market2024.01.16 21:05:30filled
2024.01.16 21:09:113029145999WS30buy20 / 20market2024.01.16 21:09:11filled
2024.01.16 21:09:143029146000WS30buy20 / 20market2024.01.16 21:09:14filled
2024.01.16 21:09:163029146002WS30buy1 / 1market2024.01.16 21:09:16filled
2024.01.16 21:12:343029146220SP500sell limit0.1 / 0.14762.24779.14723.52024.01.16 22:54:50filledSP500 9 AM BO vs US30
2024.01.16 22:01:443029149917SP500sell10 / 10market4780.02024.01.16 22:01:44filled
2024.01.16 22:28:013029151339SP500buy limit0.1 / 0.14757.24754.94758.62024.01.16 22:28:48filledReversal - 1:50 PM - 2:14 PM -
2024.01.16 22:33:263029151654SP500sell0.1 / 0.14754.92024.01.16 22:33:26filled[sl 4754.9]
2024.01.16 22:54:423029152821SP500sell limit0.1 / 0.14762.14764.64760.92024.01.16 22:54:48filledReversal - 1:50 PM - 2:14 PM -
2024.01.16 22:55:573029152908XTIUSDsell limit0.01 / 072.2172.6571.512024.01.17 01:56:02canceledXTI PM Breaout - 12:57 - 1:34 P
2024.01.16 22:58:013029152978SP500buy limit0.1 / 04761.94752.94775.02024.01.17 01:55:46canceledSP500 - 12:39 - 2:08 PM and Ove
2024.01.16 22:58:093029152986SP500buy0.1 / 0.14764.62024.01.16 22:58:09filled[sl 4764.6]
2024.01.16 23:15:113029153590SP500buy10 / 10market2024.01.16 23:15:11filled
2024.01.16 23:15:143029153593SP500buy0.1 / 0.1market2024.01.16 23:15:14filled
2024.01.17 01:43:473029156022USDJPYbuy10 / 10market147.0002024.01.17 01:43:47filled
2024.01.17 01:51:423029156142USDJPYbuy limit0.01 / 0.01147.265147.2872024.01.17 01:52:33filledMarket Open to 1:17 PM to 5:32
2024.01.17 02:00:543029156460USDJPYsell0.01 / 0.01147.2872024.01.17 02:00:54filled[tp 147.287]
2024.01.17 03:47:103029158859USDJPYsell10 / 10market2024.01.17 03:47:10filled
2024.01.17 03:49:503029158966USDJPYbuy10 / 10market147.0002024.01.17 03:49:50filled
2024.01.17 03:55:303029159176USDJPYsell10 / 10market2024.01.17 03:55:30filled
2024.01.17 03:58:143029159193USDJPYbuy12 / 12market147.0002024.01.17 03:58:14filled
2024.01.17 04:04:043029159608XTIUSDbuy5 / 5market71.502024.01.17 04:04:04filled
2024.01.17 04:17:203029160018USDJPYsell12 / 12market2024.01.17 04:17:20filled
2024.01.17 04:22:223029160128USDJPYbuy20 / 20market147.1002024.01.17 04:22:22filled
2024.01.17 05:36:563029162104USDJPYsell20 / 20market2024.01.17 05:36:56filled
2024.01.17 05:36:593029162105XTIUSDsell5 / 5market2024.01.17 05:36:59filled
2024.01.17 07:37:253029164861USDJPYbuy limit1 / 0147.430147.087147.8732024.01.17 23:04:10canceledMarket Open to 10:33 PM Set - 6
2024.01.17 10:42:513029178693XTIUSDsell limit0.01 / 0.0171.3071.222024.01.17 10:52:40filledXTIUSD 230 PM - 6:00 PM - BO -
2024.01.17 10:50:143029179312USDJPYbuy10 / 10market147.7002024.01.17 10:50:14filled
2024.01.17 11:04:333029180611XTIUSDbuy4 / 4market71.002024.01.17 11:04:33filled
2024.01.17 11:21:033029181763XTIUSDbuy0.01 / 0.0171.222024.01.17 11:21:03filled[tp 71.22]
2024.01.17 11:21:223029181775XTIUSDsell4 / 471.162024.01.17 11:21:22filled[sl 71.16]
2024.01.17 11:24:243029182020USDJPYbuy10 / 10market147.7002024.01.17 11:24:24filled
2024.01.17 11:30:253029182514USDJPYsell10 / 10147.7002024.01.17 11:30:25filled[sl 147.700]
2024.01.17 11:30:253029182515USDJPYsell10 / 10147.7002024.01.17 11:30:25filled[sl 147.700]
2024.01.17 11:43:013029183278NDXbuy2 / 2market16720.02024.01.17 11:43:01filled
2024.01.17 11:43:223029183301NDXbuy3 / 3market16720.02024.01.17 11:43:22filled
2024.01.17 11:58:253029184537GBPUSDbuy15 / 15market1.267502024.01.17 11:58:25filled
2024.01.17 12:10:583029185946GBPUSDsell15 / 15market2024.01.17 12:10:58filled
2024.01.17 12:14:313029186164NDXsell2 / 2market2024.01.17 12:14:31filled
2024.01.17 12:14:343029186166NDXsell3 / 3market2024.01.17 12:14:34filled
2024.01.17 13:02:113029188870XTIUSDbuy3 / 3market70.502024.01.17 13:02:11filled
2024.01.17 15:30:353029197922XTIUSDsell3 / 370.722024.01.17 15:30:35filled[sl 70.72]
2024.01.17 16:11:513029203113SP500sell40 / 40market4800.02024.01.17 16:11:51filled
2024.01.17 16:16:583029203592SP500buy40 / 40market2024.01.17 16:16:58filled
2024.01.17 16:32:123029205549XTIUSDbuy2 / 2market70.502024.01.17 16:32:12filled
2024.01.17 17:03:503029211875XTIUSDsell2 / 2market2024.01.17 17:03:50filled
2024.01.17 17:06:203029212452NDXbuy5 / 5market16600.02024.01.17 17:06:20filled
2024.01.17 17:13:103029213636SP500sell20 / 20market4780.02024.01.17 17:13:10filled
2024.01.17 17:17:413029214493NDXsell5 / 5market2024.01.17 17:17:41filled
2024.01.17 17:17:523029214515SP500sell20 / 20market4780.02024.01.17 17:17:53filled
2024.01.17 17:31:523029216720SP500buy20 / 20market2024.01.17 17:31:52filled
2024.01.17 17:31:543029216724SP500buy20 / 20market2024.01.17 17:31:55filled
2024.01.17 17:32:233029216814XTIUSDbuy5 / 5market71.502024.01.17 17:32:23filled
2024.01.17 17:36:103029217247SP500sell20 / 20market4780.02024.01.17 17:36:10filled
2024.01.17 17:43:473029218275SP500sell10 / 10market2024.01.17 17:43:48filled
2024.01.17 17:43:553029218286XTIUSDsell1 / 1market2024.01.17 17:43:55filled
2024.01.17 17:47:313029218654WS30buy limit1 / 13733437247374432024.01.17 17:48:16filledUS30 840 - 930 AM BO - Daily -
2024.01.17 17:47:433029218688SP500buy10 / 10market2024.01.17 17:47:43filled
2024.01.17 17:47:463029218693SP500buy20 / 20market2024.01.17 17:47:46filled
2024.01.17 17:48:543029219080WS30sell20 / 20market2024.01.17 17:48:54filled
2024.01.17 17:48:593029219085WS30sell20 / 20market2024.01.17 17:48:59filled
2024.01.17 17:51:233029219387WS30buy20 / 0market2024.01.17 17:51:24canceled
2024.01.17 17:51:283029219396WS30buy20 / 0market2024.01.17 17:51:29canceled
2024.01.17 17:51:323029219399WS30buy20 / 0market2024.01.17 17:51:33canceled
2024.01.17 18:04:573029221426WS30buy limit1 / 13735537235375052024.01.17 18:13:51filledUS30 840 to 1000 AM BO - 863
2024.01.17 18:06:293029221757WS30buy limit1 / 13734437202375642024.01.17 18:16:56filledUS30 9AM BO - MTWF - 85
2024.01.17 18:17:153029222808WS30sell1 / 1market2024.01.17 18:17:15filled
2024.01.17 18:17:223029222819WS30sell1 / 1market2024.01.17 18:17:22filled
2024.01.17 18:17:253029222824WS30sell1 / 1market2024.01.17 18:17:25filled
2024.01.17 18:21:043029223030XTIUSDbuy limit0.01 / 0.0172.0971.2473.042024.01.17 18:21:47filledNY 10AM Overnight - Breakout -
2024.01.17 18:23:033029223290XTIUSDbuy limit0.01 / 0.0172.1571.6072.782024.01.17 18:23:37filledXTIUSD NY 8:30 AM to 9:53 set -
2024.01.17 19:03:043029226609XTIUSDsell0.01 / 0.0171.602024.01.17 19:03:04filled[sl 71.60]
2024.01.17 19:03:063029226619XTIUSDsell limit0.01 / 0.0171.6472.0571.092024.01.17 19:04:55filled10AM to 11 AM - ThF - 24
2024.01.17 19:03:513029226688XTIUSDsell4 / 4market2024.01.17 19:03:51filled
2024.01.17 19:04:103029226705SP500sell10 / 10market4750.02024.01.17 19:04:10filled
2024.01.17 19:22:083029227773XTIUSDbuy0.01 / 0.0172.052024.01.17 19:22:08filled[sl 72.05]
2024.01.17 19:22:533029227844WS30sell limit1 / 03733337387371852024.01.17 23:04:10canceledUS30 930 - 1100 AM BO - 862
2024.01.17 19:30:103029228419WS30buy limit1 / 13727437233373582024.01.17 19:31:14filledReversal - 10:40 - 11:20 AM - 8
2024.01.17 19:43:013029229151WS30buy limit1 / 13725837144373382024.01.17 19:43:13filledReversal - 9:34 AM to 11:41 AM
2024.01.17 20:15:133029231868SP500sell limit0.1 / 04742.64767.24686.02024.01.17 23:04:10canceledSP500 9 AM BO vs US30
2024.01.17 20:20:573029232311WS30sell1 / 1372332024.01.17 20:20:57filled[sl 37233]
2024.01.17 20:32:233029233161WS30sell limit1 / 13720837263371552024.01.17 20:32:51filledUS30 1120 to 1240 - 864
2024.01.17 20:43:323029233848WS30sell limit1 / 13720837348369862024.01.17 21:00:23filledUS30 9AM BO - MTWF - 85
2024.01.17 20:48:553029234187WS30buy1 / 1371552024.01.17 20:48:55filled[tp 37155]
2024.01.17 20:49:013029234216WS30sell1 / 1371442024.01.17 20:49:01filled[sl 37144]
2024.01.17 21:56:223029238402XTIUSDbuy limit0.01 / 072.5572.2173.092024.01.17 23:04:10canceledXTI PM Breaout - 12:57 - 1:34 P
2024.01.17 22:14:313029239326SP500buy limit0.1 / 0.14724.04719.14726.02024.01.17 22:14:33filledReversal - 1:50 PM - 2:14 PM -
2024.01.17 22:16:433029239424SP500sell0.1 / 0.14726.02024.01.17 22:16:43filled[tp 4726.0]
2024.01.17 22:36:443029240352SP500sell limit0.1 / 0.14733.04738.04731.12024.01.17 22:38:16filledReversal - 1:50 PM - 2:14 PM -
2024.01.17 22:38:383029240420SP500buy limit0.1 / 04731.34721.34745.32024.01.17 23:04:10canceledSP500 - 12:39 - 2:08 PM and Ove
2024.01.17 22:50:313029241270SP500buy0.1 / 0.14738.02024.01.17 22:50:31filled[sl 4738.0]
2024.01.17 23:41:563029243009XTIUSDsell0.01 / 0.01market2024.01.17 23:41:56filled
2024.01.17 23:50:033029243167WS30buy1 / 1market2024.01.17 23:50:03filled
2024.01.18 03:00:373029248484XTIUSDbuy limit0.01 / 0.0172.7372.832024.01.18 04:02:13filledXTIUSD 230 PM - 6:00 PM - BO -
2024.01.18 04:52:503029251821XTIUSDsell limit0.01 / 0.0172.7172.602024.01.18 05:15:06filledXTIUSD 230 PM - 6:00 PM - BO -
2024.01.18 05:39:583029253974SP500buy10 / 10market2024.01.18 05:39:58filled
2024.01.18 05:48:393029254152XTIUSDbuy3 / 3market72.002024.01.18 05:48:39filled
2024.01.18 06:19:313029254702XTIUSDsell0.01 / 0.0172.832024.01.18 06:19:31filled[tp 72.83]
2024.01.18 07:59:493029256568USDJPYsell limit1 / 1147.918148.242147.5042024.01.18 08:44:40filledMarket Open to 10:33 PM Set - 6
2024.01.18 09:54:013029261241USDJPYbuy1 / 1market2024.01.18 09:54:01filled
2024.01.18 11:46:003029269073XTIUSDsell3 / 3market2024.01.18 11:46:00filled
2024.01.18 11:46:333029269152XTIUSDbuy0.01 / 0.01market2024.01.18 11:46:33filled
2024.01.18 11:46:583029269163SP500sell10 / 10market4800.02024.01.18 11:46:58filled
2024.01.18 13:23:033029273755XTIUSDbuy limit0.01 / 0.0173.2372.9473.462024.01.18 13:25:59filledLondon Lunch Breakout- TThF - 2
2024.01.18 13:30:373029274098XTIUSDsell0.01 / 0.0172.942024.01.18 13:30:37filled[sl 72.94]
2024.01.18 14:15:023029276437XTIUSDsell limit0.01 / 0.0172.4872.7672.242024.01.18 14:16:35filledLondon Lunch Breakout- TThF - 2
2024.01.18 14:44:043029277791SP500buy10 / 10market2024.01.18 14:44:04filled
2024.01.18 14:58:203029278567SP500sell10 / 10market2024.01.18 14:58:20filled
2024.01.18 15:00:063029278911XTIUSDbuy0.01 / 0.0172.762024.01.18 15:00:06filled[sl 72.76]
2024.01.18 15:53:093029285486SP500buy10 / 10market2024.01.18 15:53:09filled
2024.01.18 16:39:203029291113SP500sell12 / 12market4780.02024.01.18 16:39:21filled
2024.01.18 17:20:333029296542WS30sell1 / 1market2024.01.18 17:20:33filled
2024.01.18 17:20:393029296558WS30buy1 / 1market2024.01.18 17:20:39filled
2024.01.18 17:21:073029296655USDJPYbuy1 / 1market2024.01.18 17:21:07filled
2024.01.18 17:36:123029298196WS30buy limit1 / 13724637146373702024.01.18 17:51:56filledUS30 840 - 930 AM BO - Daily -
2024.01.18 18:05:593029301716USDJPYsell1 / 1market2024.01.18 18:05:59filled
2024.01.18 18:12:223029302213XTIUSDbuy limit0.01 / 0.0173.4272.7074.202024.01.18 18:12:39filledNY 10AM Overnight - Breakout -
2024.01.18 18:26:313029303152XTIUSDbuy limit0.01 / 0.0173.4273.0273.882024.01.18 18:31:12filledXTIUSD NY 8:30 AM to 9:53 set -
2024.01.18 18:37:003029304089WS30buy limit1 / 13728237140374582024.01.18 18:41:47filledUS30 840 to 1000 AM BO - 863
2024.01.18 18:43:403029304459XTIUSDsell0.01 / 0.0173.542024.01.18 18:43:40filled[sl 73.54]
2024.01.18 18:52:003029304987WS30sell1 / 1market2024.01.18 18:52:00filled
2024.01.18 19:02:113029305693WS30sell limit1 / 13724237298370822024.01.18 20:35:44filledUS30 930 - 1100 AM BO - 862
2024.01.18 19:16:003029306953WS30sell1 / 1market2024.01.18 19:16:00filled
2024.01.18 20:07:043029309729WS30buy limit1 / 13716837047372512024.01.18 20:07:05filledReversal - 9:34 AM to 11:41 AM
2024.01.18 20:34:503029311492WS30buy limit1 / 13723737197372752024.01.18 20:34:51filledUS30 1120 to 1240 - 864
2024.01.18 20:36:193029311591WS30sell1 / 1372512024.01.18 20:36:19filled[tp 37251]
2024.01.18 20:39:423029311957WS30sell1 / 1372752024.01.18 20:39:42filled[tp 37275]
2024.01.18 20:46:023029312443WS30buy1 / 1market2024.01.18 20:46:02filled
2024.01.18 20:50:373029312696WS30sell limit1 / 13730037351371982024.01.18 20:51:32filledReversal - 10:40 - 11:20 AM - 8
2024.01.18 20:52:023029312807WS30sell limit1 / 03730737427372232024.01.18 20:52:43rejecteddeleted [no money]
2024.01.18 21:15:233029314376WS30buy1 / 1373512024.01.18 21:15:23filled[sl 37351]
2024.01.18 21:39:393029316059SP500buy12 / 12market2024.01.18 21:39:39filled
2024.01.18 21:39:423029316061WS30buy20 / 0market2024.01.18 21:39:43canceled
2024.01.18 22:03:283029317324SP500sell5 / 5market2024.01.18 22:03:29filled
2024.01.18 22:14:303029317845XTIUSDsell limit0.01 / 0.0173.9074.1673.522024.01.18 22:36:13filledXTI PM Breaout - 12:57 - 1:34 P
2024.01.18 22:17:193029317963SP500sell limit0.1 / 0.14777.74783.84775.62024.01.18 22:23:00filledReversal - 1:50 PM - 2:14 PM -
2024.01.18 22:39:593029318750SP500buy0.1 / 0.14775.62024.01.18 22:39:59filled[tp 4775.6]
2024.01.18 23:47:043029321366XTIUSDbuy0.01 / 0.01market2024.01.18 23:47:04filled
2024.01.18 23:51:003029321465XTIUSDsell0.01 / 0.01market2024.01.18 23:51:00filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee Swap Profit Balance Comment
2023.09.30 09:56:0639255689balance0.000.000.00100 000.00100 000.00Deposited using API
2023.10.02 16:44:0239288760WBAbuyin33222.053023901947-6.640.000.000.0099 993.36
2023.10.02 16:44:2039288801PGsellin87145.303023901993-1.740.000.000.0099 991.62
2023.10.02 16:46:4939289347UPSbuyin63154.713023902574-1.260.000.000.0099 990.36
2023.10.02 16:47:0039289390GSsellin32321.003023902604-0.640.000.000.0099 989.72
2023.10.02 16:50:3339289869KMXsellin6870.163023903103-1.360.000.000.0099 988.36
2023.10.02 16:50:4839289900ORLYbuyin17910.083023903134-0.340.000.000.0099 988.02
2023.10.02 17:06:3639292856DISbuyin8681.143023906227-1.720.000.000.0099 986.30
2023.10.02 17:11:1639293507AFLsellin15676.233023906907-3.120.000.000.0099 983.18
2023.10.03 02:29:2139317603XTIUSDsellin0.2287.503023932692-0.480.000.000.0099 982.70
2023.10.03 17:00:5639352934WSObuyin17380.773023970365-0.340.000.000.0099 982.36
2023.10.03 17:01:1839353079PMsellin14891.173023970512-2.960.000.000.0099 979.40
2023.10.03 17:44:2039361827KMXbuyout6869.843023979241-1.360.000.4721.76100 000.27
2023.10.03 17:58:5439364020ORLYsellout17894.923023981480-0.340.00-3.01-257.7299 739.20
2023.10.03 22:52:3039380855FEbuyin33833.603023999352-6.760.000.000.0099 732.44
2023.10.03 22:53:3639380888AESsellin51513.553023999391-10.300.000.000.0099 722.14
2023.10.04 16:37:3539419864NKEbuyin7095.813024041143-1.400.000.000.0099 720.74
2023.10.04 16:37:4539419879RTXsellin19069.753024041160-3.800.000.000.0099 716.94
2023.10.04 18:22:2139432680XTIUSDsellin0.2285.243024054395-0.470.000.000.0099 716.47
2023.10.04 18:54:0139434710FEsellout33833.323024056484-6.760.00-2.24-94.6499 612.83
2023.10.04 18:54:0139434711AFLbuyout15676.003024056482-3.120.002.3735.8899 647.96
2023.10.04 18:54:0139434712PGbuyout87145.773024056487-1.740.002.52-40.8999 607.85
2023.10.04 18:54:0139434713NKEsellout7095.583024056486-1.400.000.00-16.1099 590.35
2023.10.04 18:54:0139434714RTXbuyout19069.813024056489-3.800.000.00-11.4099 575.15
2023.10.04 18:54:0139434715UPSsellout63153.143024056490-1.260.00-3.83-98.9199 471.15
2023.10.04 18:54:0139434716XTIUSDbuyout0.2284.603024056493-0.470.00-19.32638.00100 089.36
2023.10.04 18:54:0139434717XTIUSDbuyout0.2284.603024056494-0.470.000.00140.80100 229.69
2023.10.04 18:54:0139434718AESbuyout51513.093024056481-10.300.000.70236.90100 456.99
2023.10.04 18:54:0139434719DISsellout8679.293024056483-1.720.00-2.74-159.10100 293.43
2023.10.04 18:54:0139434720PMbuyout14890.783024056488-2.960.001.3357.72100 349.52
2023.10.04 18:54:0139434721GSbuyout32306.453024056485-0.640.002.00465.60100 816.48
2023.10.04 18:54:0139434722WBAsellout33222.133024056491-6.640.00-2.9526.56100 833.45
2023.10.04 18:54:0139434723WSOsellout17376.503024056492-0.340.00-1.24-72.59100 759.28
2023.10.04 18:56:2539434949XTIUSDsellin0.2284.463024056730-0.460.000.000.00100 758.82
2023.10.05 06:58:4139452634XTIUSDsellin0.2283.593024075845-0.460.000.000.00100 758.36
2023.10.05 13:09:1439464671XTIUSDbuyout0.2282.013024089001-0.450.000.00347.60101 105.51[tp 82.00]
2023.10.05 13:09:1439464672XTIUSDbuyout0.2282.013024089000-0.450.00-16.37539.00101 627.69[tp 82.00]
2023.10.05 22:03:2039496055FEbuyin38433.793024123596-7.680.000.000.00101 620.01
2023.10.05 22:03:3339496058AESsellin55012.733024123600-11.000.000.000.00101 609.01
2023.10.05 22:06:1839496108NKEbuyin7096.003024123658-1.400.000.000.00101 607.61
2023.10.05 22:13:5939496308RTXsellin19069.773024123899-3.800.000.000.00101 603.81
2023.10.05 22:20:1639496430GEbuyin65108.793024124060-1.300.000.000.00101 602.51
2023.10.05 22:20:3439496445KOsellin24752.493024124076-4.940.000.000.00101 597.57
2023.10.05 22:50:3839497188NVDAbuyin19448.103024124926-0.380.000.000.00101 597.19
2023.10.05 22:50:4739497191ADBEsellin22516.473024124929-0.440.000.000.00101 596.75
2023.10.09 01:15:1139560909XTIUSDbuyin0.2284.203024192853-0.460.000.000.00101 596.29
2023.10.09 01:24:0039561334XAUUSDbuyin0.011847.333024193281-0.050.000.000.00101 596.24
2023.10.09 01:26:1139561402XAUUSDbuyin0.111847.023024193352-0.510.000.000.00101 595.73
2023.10.09 01:57:4539562060XTIUSDsellout0.2285.073024194157-0.470.000.00191.40101 786.66
2023.10.09 02:03:5339562246XAUUSDsellout0.111847.403024194464-0.510.000.004.18101 790.33
2023.10.09 02:03:5639562252XAUUSDsellout0.011847.423024194470-0.050.000.000.09101 790.37
2023.10.09 16:39:5539590338FEsellout38434.353024225706-7.680.00-10.34215.04101 987.39
2023.10.09 16:39:5839590339RTXbuyout19072.963024225708-3.800.005.30-606.10101 382.79
2023.10.09 16:45:3039591288NVDAsellout19447.983024226682-0.380.00-6.81-2.28101 373.32
2023.10.09 16:45:3439591297ADBEbuyout22524.253024226692-0.440.004.62-171.16101 206.34
2023.10.09 17:35:3039595843UNHbuyin28524.163024231534-0.560.000.000.00101 205.78
2023.10.09 17:35:5139595883DISsellin8283.353024231575-1.640.000.000.00101 204.14
2023.10.09 18:20:0239599152XAUUSDbuyin0.111853.103024235105-0.510.000.000.00101 203.63
2023.10.09 19:21:1639602500EURUSDbuyin0.21.054213024238766-0.530.000.000.00101 203.10
2023.10.09 19:21:4139602526USDCHFsellin0.20.908003024238792-0.500.000.000.00101 202.60
2023.10.09 20:07:0239604245NKEsellout7096.143024240711-1.400.00-5.349.80101 205.66
2023.10.09 20:07:0539604246AESbuyout55012.543024240712-11.000.002.74104.50101 301.90
2023.10.09 20:50:2639607275WS30buyin0.5335873024243717-0.180.000.000.00101 301.72
2023.10.09 20:57:2239607457WS30sellout0.5335973024243936-0.180.000.005.00101 306.54
2023.10.10 05:30:5539618667SP500buyin0.54343.23024257107-0.140.000.000.00101 306.40
2023.10.10 05:40:2839618738NDXbuyin1.3315097.13024257190-3.660.000.000.00101 302.74
2023.10.10 05:53:3239618935NDXsellout1.1915085.33024257399-3.270.000.00-140.42101 159.05
2023.10.11 00:44:4439669346dividendin00.000.000.000.001.06101 160.11SP500 div. 2.12 USD / lot
2023.10.11 10:10:4239678269UK100buyin17631.33024324098-3.380.000.000.00101 156.73
2023.10.11 10:11:0139678274UK100sellout17630.73024324102-3.380.000.00-7.37101 145.98
2023.10.11 10:11:0539678283UK100sellin17630.03024324112-3.380.000.000.00101 142.60
2023.10.11 10:15:0239678512UK100buyout17629.63024324349-3.380.000.004.91101 144.13[sl 7629.4]
2023.10.11 10:18:5939678915GDAXIbuyin115377.73024324768-2.920.000.000.00101 141.21
2023.10.11 10:31:4739679501GDAXIsellout0.515416.03024325374-1.460.000.00203.18101 342.93
2023.10.11 10:35:0339679647GDAXIsellout0.515418.03024325522-1.460.000.00213.79101 555.26
2023.10.11 19:22:2839714281XAUUSDsellout0.111876.133024362645-0.520.00-7.77253.33101 800.30
2023.10.11 19:22:2839714282SP500sellout0.54351.63024362642-0.140.00-4.1442.00101 838.02
2023.10.11 19:22:2839714283EURUSDsellout0.21.060483024362638-0.530.00-3.18125.40101 959.71
2023.10.11 19:22:2839714284USDCHFbuyout0.20.902973024362644-0.500.00-5.65111.41102 064.97
2023.10.11 19:22:2839714285NDXsellout0.1415156.73024362641-0.390.00-4.2083.44102 143.82
2023.10.11 19:22:2839714286DISbuyout8284.773024362637-1.640.001.39-116.44102 027.13
2023.10.11 19:22:2839714287KObuyout24753.243024362640-4.940.007.87-185.25101 844.81
2023.10.11 19:22:2939714288GEsellout65112.053024362639-1.300.00-8.52211.90102 046.89
2023.10.11 19:22:2939714289UNHsellout6523.553024362643-0.120.00-1.24-3.66102 041.87
2023.10.11 20:14:1739716390UNHsellout22522.203024365045-0.440.00-4.55-43.12101 993.76
2023.10.12 01:17:5539725714SP500buyin0.54384.23024375487-0.140.000.000.00101 993.62
2023.10.12 01:19:0739725725NDXbuyin0.1515275.93024375499-0.410.000.000.00101 993.21
2023.10.12 01:19:5239725727XAUUSDbuyin0.111875.223024375501-0.520.000.000.00101 992.69
2023.10.12 01:38:4539725842EURUSDbuyin0.21.062073024375647-0.530.000.000.00101 992.16
2023.10.12 01:39:0639725843USDCHFsellin0.20.901563024375648-0.500.000.000.00101 991.66
2023.10.12 09:36:3639733220WS30buyin0.6339133024384403-0.210.000.000.00101 991.45
2023.10.12 10:12:3239735124UK100sellin17665.93024386419-3.390.000.000.00101 988.06
2023.10.12 10:12:4439735137UK100buyout17667.73024386432-3.390.000.00-22.17101 962.50[sl 7667.4]
2023.10.12 10:13:4639735148UK100sellin17665.13024386446-3.390.000.000.00101 959.11
2023.10.12 10:16:4839735524XTIUSDsellin0.2282.403024386828-0.450.000.000.00101 958.66
2023.10.12 10:32:0339736353UK100buyout17652.03024387716-3.380.000.00161.22102 116.50
2023.10.12 15:33:3339750291GDAXIbuyin115514.83024402635-2.910.000.000.00102 113.59
2023.10.12 15:35:4239750788GDAXIsellout115489.13024403144-2.910.000.00-272.08101 838.60[sl 15489.9]
2023.10.12 15:35:5139750830GDAXIsellin115487.13024403189-2.910.000.000.00101 835.69
2023.10.12 15:40:3439751886GDAXIbuyout115502.83024404246-2.910.000.00-166.18101 666.60[sl 15502.8]
2023.10.12 20:42:4539782054EURUSDsellout0.21.053443024436199-0.530.000.00-172.60101 493.47
2023.10.12 20:42:4839782055NDXsellout0.1515170.43024436200-0.410.000.00-158.25101 334.81
2023.10.12 20:42:5239782058SP500sellout0.54341.13024436204-0.140.000.00-215.50101 119.17
2023.10.12 20:42:5639782064WS30sellout0.6335463024436210-0.210.000.00-220.20100 898.76
2023.10.12 20:43:0239782071XAUUSDsellout0.111869.363024436219-0.510.000.00-64.46100 833.79
2023.10.12 20:43:0539782072USDCHFbuyout0.20.908423024436220-0.500.000.00-151.03100 682.26
2023.10.12 22:21:5339787952XTIUSDbuyout0.2282.423024442667-0.450.000.00-4.40100 677.41
2023.10.13 10:00:0439799448UK100buyin17652.13024456787-3.350.000.000.00100 674.06
2023.10.13 10:00:4539799487UK100buyin27651.73024456831-6.700.000.000.00100 667.36
2023.10.13 10:08:2439799797UK100sellout27645.63024457161-6.710.000.00-148.76100 511.89
2023.10.13 10:08:2439799798UK100sellout17645.53024457160-3.350.000.00-80.48100 428.06
2023.10.13 10:13:1139800033UK100buyin37655.73024457402-10.060.000.000.00100 418.00
2023.10.13 10:20:5239800407UK100sellout37646.43024457797-10.060.000.00-340.25100 067.69[sl 7646.7]
2023.10.13 10:21:0839800423GDAXIsellin115352.83024457812-2.900.000.000.00100 064.79
2023.10.13 10:24:1839800532GDAXIbuyout115364.53024457927-2.900.000.00-123.3299 938.57
2023.10.13 10:24:2139800533GDAXIbuyin115365.53024457928-2.900.000.000.0099 935.67
2023.10.13 10:36:5739801737GDAXIsellout115374.53024459164-2.900.000.0094.93100 027.70
2023.10.16 15:35:4039883144SP500buyin0.54340.43024549864-0.140.000.000.00100 027.56
2023.10.16 15:53:5539883908XAUUSDbuyin0.11919.143024551995-0.480.000.000.00100 027.08
2023.10.16 15:56:5339883989EURUSDbuyin0.21.054443024552240-0.530.000.000.00100 026.55
2023.10.16 15:57:0539883993USDCHFsellin0.20.900843024552244-0.500.000.000.00100 026.05
2023.10.16 16:39:4439886679COSTbuyin31571.253024556111-0.620.000.000.00100 025.43
2023.10.16 16:39:5639886696PYPLsellin8456.033024556134-1.680.000.000.00100 023.75
2023.10.16 16:47:2139887904AFLbuyin15181.213024557407-3.020.000.000.00100 020.73
2023.10.16 16:51:0339888405HDsellin26295.363024557974-0.520.000.000.00100 020.21
2023.10.17 13:33:0139934816XAUUSDsellout0.11923.873024609549-0.480.00-3.6647.30100 063.37
2023.10.17 17:02:2039952146SP500buyin0.54341.33024628227-0.140.000.000.00100 063.23
2023.10.17 17:11:1339953336NDXbuyin0.115034.23024629532-0.280.000.000.00100 062.95
2023.10.17 18:06:1039958874XTIUSDsellin0.2585.583024635694-0.530.000.000.00100 062.42
2023.10.17 19:52:5639965329ROSTbuyin84118.303024642855-1.680.000.000.00100 060.74
2023.10.17 19:57:3039965562FDXsellin41248.223024643104-0.820.000.000.00100 059.92
2023.10.18 02:23:1839974772XAUUSDbuyin0.251924.393024654825-1.200.000.000.00100 058.72
2023.10.18 02:54:5939975058XTIUSDbuyout0.2586.973024655161-0.540.00-22.90-347.5099 687.78[sl 86.97]
2023.10.18 12:43:4139991078XAUUSDbuyin0.51945.243024672680-2.430.000.000.0099 685.35
2023.10.18 16:36:5540006944USDCHFbuyout0.20.897263024689597-0.500.00-5.6479.8099 759.01
2023.10.18 16:36:5540006945AFLsellout15181.503024689587-3.020.00-4.8443.7999 794.94
2023.10.18 16:36:5540006946EURUSDsellout0.21.055553024689589-0.530.00-3.1422.2099 813.47
2023.10.18 16:36:5540006947SP500sellout0.54355.23024689595-0.140.00-8.3274.0099 879.01
2023.10.18 16:36:5540006948SP500sellout0.54355.23024689596-0.140.00-4.1769.5099 944.20
2023.10.18 16:36:5540006949NDXsellout0.115061.03024689592-0.280.00-3.0126.8099 967.71
2023.10.18 16:36:5540006950XAUUSDsellout0.251953.783024689598-1.220.000.00734.75100 701.24
2023.10.18 16:36:5540006951XAUUSDsellout0.51953.783024689599-2.440.000.00427.00101 125.80
2023.10.18 16:36:5540006952HDbuyout26292.503024689591-0.520.001.5574.36101 201.19
2023.10.18 16:36:5540006953PYPLbuyout8456.813024689593-1.680.000.96-65.52101 134.95
2023.10.18 16:36:5540006954ROSTsellout84117.083024689594-1.680.00-1.95-102.48101 028.84
2023.10.18 16:36:5640006955FDXbuyout6246.003024689590-0.120.000.1513.32101 042.19
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2023.10.18 20:05:0340031264ROSTbuyin169118.343024715599-3.380.000.000.00101 184.64
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2023.10.18 21:32:3540036743MCDsellout78256.953024721621-1.560.000.0067.86101 203.58
2023.10.18 21:32:3540036744TSLAbuyout81244.673024721626-1.620.000.0092.34101 294.30
2023.10.18 21:32:3540036745KOsellout36854.313024721619-7.360.000.00-3.68101 283.26
2023.10.18 21:32:3540036746LVSsellout44844.623024721620-8.960.000.008.96101 283.26
2023.10.18 21:32:3540036747RFsellout1.203K16.633024721623-24.060.000.000.00101 259.20
2023.10.18 21:32:3540036748ADBEsellout35565.883024721618-0.700.000.0025.55101 284.05
2023.10.18 21:32:3540036749SBUXsellout21194.173024721625-4.220.000.00-59.08101 220.75
2023.10.18 21:32:3540036750NFLXbuyout57346.763024721622-1.140.000.00193.23101 412.84
2023.10.18 21:32:3640036752ROSTsellout60118.003024721624-1.200.000.00-20.40101 391.24
2023.10.18 21:32:4040036753ROSTsellout109118.013024721628-2.180.000.00-35.97101 353.09
2023.10.19 12:04:3140064955XTIUSDsellin0.2585.983024752221-0.540.000.000.00101 352.55
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2023.10.19 16:51:0840079908SBUXbuyin21095.193024768980-4.200.000.000.00101 410.73
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2023.10.19 19:58:4540104871XTIUSDsellout187.693024795854-2.190.000.00-190.00101 377.06
2023.10.19 19:58:4540104872XTIUSDsellout0.3387.683024795853-0.720.000.00181.50101 557.84
2023.10.19 19:58:4540104873MCDsellout77261.643024795846-1.540.000.00142.45101 698.75
2023.10.19 19:58:4540104874KREsellout48041.493024795845-9.600.000.00-67.20101 621.95
2023.10.19 19:58:4540104875SBUXsellout21095.263024795848-4.200.000.0014.70101 632.45
2023.10.19 19:58:4540104876CTVAsellout38851.723024795843-7.760.000.0054.32101 679.01
2023.10.19 19:58:4640104878NFLXsellout12399.063024795847-0.240.000.00-29.40101 649.37
2023.10.19 20:08:5640107037NFLXsellout24400.653024798210-0.480.000.00-20.64101 628.25
2023.10.19 20:09:5240107123NFLXsellout14401.003024798310-0.280.000.00-7.14101 620.83
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2023.10.19 20:25:4040109114XTIUSDbuyin188.113024800541-2.200.000.000.00101 611.02
2023.10.19 20:28:4040109286KREbuyin48041.623024800732-9.600.000.000.00101 601.42
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2023.10.19 20:33:0040109662CTVAbuyin38551.893024801174-7.700.000.000.00101 564.92
2023.10.19 20:36:5340110142SBUXbuyin21095.043024801691-4.200.000.000.00101 560.72
2023.10.19 22:28:5840119681USDCHFbuyout10.892843024812257-2.500.000.00-2.24101 555.98
2023.10.19 22:28:5840119682XAUUSDsellout0.51977.323024812258-2.470.000.00501.00102 054.51
2023.10.19 22:28:5840119683EURUSDsellout11.058663024812254-2.650.000.00-166.00101 885.86
2023.10.19 22:28:5840119684XTIUSDsellout189.133024812259-2.230.000.001 020.00102 903.63
2023.10.19 22:28:5840119685SBUXsellout21094.343024812256-4.200.000.00-147.00102 752.43
2023.10.19 22:28:5840119686KREsellout48040.753024812255-9.600.000.00-417.60102 325.23
2023.10.19 22:28:5940119687CTVAsellout38551.133024812253-7.700.000.00-292.60102 024.93
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2023.10.20 10:17:5340137178SP500buyin14257.63024831584-0.280.000.000.00102 017.04
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2023.10.20 10:29:3140137631EURUSDsellout11.057073024832067-2.640.000.00-28.00101 936.29
2023.10.20 10:29:3140137632SP500sellout14258.43024832068-0.280.000.008.00101 944.01
2023.10.20 16:33:3140159463NFLXbuyin50408.403024855646-1.000.000.000.00101 943.01
2023.10.20 16:35:2040159756MCDbuyin77259.703024855982-1.540.000.000.00101 941.47
2023.10.20 16:41:2340160559SBUXbuyin21194.703024856890-4.220.000.000.00101 937.25
2023.10.20 16:43:1140160775WS30buyin1333943024857117-0.350.000.000.00101 936.90
2023.10.20 16:44:4740160909XAUUSDbuyin0.51979.173024857276-2.470.000.000.00101 934.43
2023.10.20 16:54:0540162910XTIUSDbuyin189.193024859366-2.230.000.000.00101 932.20
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2023.10.20 17:03:4940164668XAUUSDsellout0.51988.473024861295-2.490.000.00465.00102 488.13
2023.10.20 17:03:4940164669SBUXsellout21194.543024861294-4.220.000.00-33.76102 450.15
2023.10.20 17:03:4940164670NFLXsellout50406.133024861293-1.000.000.00-113.50102 335.65
2023.10.20 17:03:4940164671MCDsellout77258.083024861292-1.540.000.00-124.74102 209.37
2023.10.23 03:34:1240193456XTIUSDsellin0.387.253024893000-0.650.000.000.00102 208.72
2023.10.23 03:34:3940193460EURUSDbuyin0.21.058683024893003-0.530.000.000.00102 208.19
2023.10.23 03:36:0040193477SP500buyin0.54232.33024893025-0.140.000.000.00102 208.05
2023.10.23 16:42:4340226067NFLXbuyin50402.813024928552-1.000.000.000.00102 207.05
2023.10.23 17:01:1640229687TLTbuyin24083.313024932339-4.800.000.000.00102 202.25
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2023.10.24 16:33:2040297725EURUSDsellout0.21.062363025005268-0.530.00-1.5273.60102 894.90
2023.10.24 16:33:2040297726SP500sellout0.54243.23025005269-0.140.00-4.0354.50102 945.23
2023.10.24 16:33:2040297727TLTsellout24084.613025005270-4.800.00-3.99312.00103 248.44
2023.10.24 17:35:4840308014GDAXIbuyin0.1514877.23025015915-0.440.000.000.00103 248.00
2023.10.24 19:42:5440319129GDAXIbuyin0.1514842.23025027615-0.440.000.000.00103 247.56
2023.10.24 19:45:1040319509TLTbuyin23684.803025028002-4.720.000.000.00103 242.84
2023.10.25 15:00:2440359600WS30buyin1332323025072035-0.350.000.000.00103 242.49
2023.10.25 17:07:1140370553WS30sellout1329993025083825-0.350.000.00-233.00103 009.14
2023.10.25 17:50:4540379197GDAXIbuyin0.1514864.93025092690-0.440.000.000.00103 008.70
2023.10.25 18:14:5940384316CSCObuyin37852.953025098000-7.560.000.000.00103 001.14
2023.10.25 18:16:1640384435KObuyin35855.893025098140-7.160.000.000.00102 993.98
2023.10.25 18:17:3740384550NKEbuyin191104.743025098255-3.820.000.000.00102 990.16
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2023.10.26 10:02:2740418505GDAXIsellout0.1514697.33025134704-0.430.00-7.34-284.47102 454.91[sl 14700.0]
2023.10.26 10:03:3740418640GDAXIsellout0.1514675.33025134834-0.430.00-3.67-299.80102 151.01
2023.10.26 11:43:2340423914XAUUSDbuyin0.21991.953025140497-1.000.000.000.00102 150.01
2023.10.26 11:43:4140423921XAUUSDbuyin0.31992.013025140505-1.490.000.000.00102 148.52
2023.10.26 12:17:1740425333WS30sellout1329153025142082-0.350.00-6.29-118.00102 023.88
2023.10.26 12:17:2440425339XAUUSDsellout0.31990.183025142088-1.490.000.00-54.90101 967.49
2023.10.26 12:17:2840425340XAUUSDsellout0.21990.183025142089-1.000.000.00-35.40101 931.09
2023.10.26 16:50:1340442027XTIUSDsellin0.383.403025160137-0.630.000.000.00101 930.46
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2023.10.26 20:11:1440461208CSCOsellout37851.483025180319-7.560.00-3.90-555.66101 016.26
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2023.10.30 16:40:2440573127GBPUSDsellout0.21.213873025300946-0.610.00-0.90-27.8098 455.69
2023.10.30 16:40:2440573128EURUSDsellout0.21.060453025300945-0.530.00-1.5236.4098 490.04
2023.10.30 16:40:2440573129KOsellout35855.623025300950-7.160.00-19.59-96.6698 366.63
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2023.10.30 16:40:2540573140NVDAsellout16412.093025300952-0.320.00-3.83160.00101 227.37
2023.10.30 16:40:2940573149NVDAsellout34412.263025300966-0.680.00-8.13345.78101 564.34
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2023.10.30 16:43:4940573415IBMsellout129144.043025301233-2.580.00-17.99749.49102 334.94
2023.10.30 16:54:5840574311CATbuyin300240.893025302164-6.000.000.000.00102 328.94
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2023.10.31 17:14:2040648440WS30buyin7329223025381682-2.450.000.000.0098 487.15
2023.10.31 17:16:2940648730IWMbuyin200163.943025381992-4.000.000.000.0098 483.15
2023.10.31 17:16:5340648765IWMbuyin100163.973025382032-2.000.000.000.0098 481.15
2023.10.31 17:16:5940648768IWMbuyin100163.863025382035-2.000.000.000.0098 479.15
2023.10.31 17:19:0840649089IWMsellout25163.893025382358-0.500.000.00-2.0098 476.65
2023.11.01 07:28:3740681752WS30sellout7329963025417917-2.450.00-43.89518.0098 948.31
2023.11.01 09:16:5140682657XAUUSDsellin0.251980.943025419040-1.240.000.000.0098 947.07
2023.11.01 16:52:1440705545TIPbuyin200102.693025443373-4.000.000.000.0098 943.07
2023.11.01 16:53:5540705663WS30buyin1330963025443503-0.350.000.000.0098 942.72
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2023.11.01 21:58:5740736596EURUSDbuyin0.21.054373025476319-0.530.000.000.0098 722.16
2023.11.01 22:00:4040737013EURUSDsellout0.21.054283025476820-0.530.000.00-1.8098 719.83
2023.11.01 22:10:4940738105NDXsellout0.2514639.53025477992-0.690.000.00288.5099 007.64
2023.11.01 22:10:4940738106XAUUSDbuyout0.251978.653025477996-1.240.000.0012.5099 018.90
2023.11.01 22:10:4940738107WS30sellout1333173025477995-0.350.000.00221.0099 239.55
2023.11.01 22:10:4940738108SPYsellout118422.853025477993-2.360.000.00341.0299 578.21
2023.11.01 22:10:4940738111IWMsellout200165.033025477989-4.000.00-6.49218.0099 785.72
2023.11.01 22:10:4940738112IWMsellout100165.033025477991-2.000.00-3.25117.0099 897.47
2023.11.01 22:10:4940738113TIPsellout200102.993025477994-4.000.000.0060.0099 953.47
2023.11.01 22:10:4940738114IWMsellout75165.033025477990-1.500.00-2.4479.50100 029.03
2023.11.02 00:09:5240743750USDMXNsellin0.217.764763025484162-0.500.000.000.00100 028.53
2023.11.02 07:59:4740755667USDCHFsellin0.50.903283025496936-1.250.000.000.00100 027.28
2023.11.02 08:03:2740755761USDCADsellin0.21.383503025497098-0.500.000.000.00100 026.78
2023.11.02 09:11:5940756681WS30buyin0.5332793025498222-0.180.000.000.00100 026.60
2023.11.02 09:12:1540756683SP500buyin0.54247.53025498224-0.140.000.000.00100 026.46
2023.11.02 09:13:5440756697NDXbuyin0.1514723.93025498243-0.410.000.000.00100 026.05
2023.11.02 16:52:2940786243AMDbuyin187106.993025529793-3.740.000.000.00100 022.31
2023.11.02 16:53:1440786346METAbuyin63313.403025529903-1.260.000.000.00100 021.05
2023.11.02 16:55:3640786626TSLAbuyin94216.423025530204-1.880.000.000.00100 019.17
2023.11.02 16:56:0940786668PINSbuyin65430.693025530248-13.080.000.000.00100 006.09
2023.11.02 16:56:4940786728NFLXbuyin47421.053025530308-0.940.000.000.00100 005.15
2023.11.02 18:03:2540795162TLTbuyin23087.043025539306-4.600.000.000.00100 000.55
2023.11.02 18:53:0740799228USDCHFbuyout0.50.906443025543586-1.250.000.00-174.3199 824.99
2023.11.03 00:43:4540813477dividendin00.000.000.000.001.0299 826.01SP500 div. 2.03 USD / lot
2023.11.03 01:06:3640813875dividendin00.000.000.000.000.3999 826.40NDX div. 2.58 USD / lot
2023.11.03 17:25:4340849906UPSbuyin138144.793025598699-2.760.000.000.0099 823.64
2023.11.03 17:27:0740850262CATbuyin83242.273025599052-1.660.000.000.0099 821.98
2023.11.03 22:19:1440866535KREbuyin45543.893025616436-9.100.000.000.0099 812.88
2023.11.04 00:34:0740868503dividendin00.000.000.000.000.4199 813.29WS30 div. 0.82 USD / lot
2023.11.04 00:44:1040868677dividendin00.000.000.000.000.6699 813.95SP500 div. 1.33 USD / lot
2023.11.04 01:02:5540868832dividendin00.000.000.000.001.2099 815.15NDX div. 7.98 USD / lot
2023.11.06 01:27:4840870008EURUSDsellin0.21.072823025620123-0.540.000.000.0099 814.61
2023.11.06 01:27:5940870010EURUSDbuyout0.21.072893025620125-0.540.000.00-1.4099 812.67
2023.11.06 01:28:1640870015EURUSDbuyin0.21.072893025620131-0.540.000.000.0099 812.13
2023.11.06 01:28:4540870017AUDUSDbuyin0.30.651383025620133-0.490.000.000.0099 811.64
2023.11.06 02:13:1940870721SP500buyin0.54360.93025621069-0.140.000.000.0099 811.50
2023.11.07 00:42:0240921450dividendin00.000.000.000.000.7899 812.28SP500 div. 0.78 USD / lot
2023.11.07 06:05:0140927968AUDUSDsellout0.30.646033025684947-0.480.00-1.35-160.5099 649.95
2023.11.07 09:05:4040934295EURUSDsellout0.21.069813025691670-0.530.00-1.36-61.6099 586.46
2023.11.07 16:50:2140959753NDXsellout0.1515192.43025718975-0.410.00-22.30702.75100 266.50
2023.11.07 16:50:2140959754SP500sellout0.54361.43025718979-0.140.00-4.142.50100 264.72
2023.11.07 16:50:2140959755SP500sellout0.54361.43025718978-0.140.00-20.61569.50100 813.47
2023.11.07 16:50:2140959756USDCADbuyout0.21.375633025718983-0.500.00-3.75114.42100 923.64
2023.11.07 16:50:2140959757USDMXNbuyout0.217.516683025718984-0.500.007.17283.25101 213.56
2023.11.07 16:50:2140959758KREsellout45542.583025718973-9.100.00-15.59-596.05100 592.82
2023.11.07 16:50:2140959759PINSsellout65430.773025718977-13.080.00-19.9352.32100 612.13
2023.11.07 16:50:2140959760WS30sellout0.5340693025718985-0.180.00-16.11395.00100 990.84
2023.11.07 16:50:2140959761METAsellout63316.643025718974-1.260.00-19.50204.12101 174.20
2023.11.07 16:50:2140959762CATsellout83233.803025718972-1.660.00-15.72-703.01100 453.81
2023.11.07 16:50:2140959763AMDsellout187111.453025718971-3.740.00-20.52834.02101 263.57
2023.11.07 16:50:2140959764UPSsellout138140.863025718982-2.760.00-15.54-542.34100 702.93
2023.11.07 16:50:2140959765TLTsellout23087.733025718980-4.600.00-19.81158.70100 837.22
2023.11.07 16:50:2140959766NFLXsellout47431.923025718976-0.940.00-19.96510.89101 327.21
2023.11.07 16:50:2140959767TSLAsellout94216.173025718981-1.880.00-20.33-23.50101 281.50
2023.11.07 17:01:0940961085XAGUSDsellin0.222.4953025720416-0.560.000.000.00101 280.94
2023.11.07 17:09:1840961876EBAYbuyin1K40.483025721235-20.000.000.000.00101 260.94
2023.11.07 22:02:4740981946XAGUSDsellin0.222.5833025742519-0.560.000.000.00101 260.38
2023.11.08 01:06:3140986542XTIUSDsellin177.063025747597-1.930.000.000.00101 258.45
2023.11.08 16:31:0441011603EBAYsellout1K37.523025775977-20.000.00-8.04-2 960.0098 270.41
2023.11.08 17:48:2841020908SP500buyin34381.83025785740-0.830.000.000.0098 269.58
2023.11.08 22:56:3841038419SP500sellout34385.13025804649-0.830.000.0099.0098 367.75
2023.11.08 23:04:4741038709XAGUSDsellin0.822.5373025805050-2.250.000.000.0098 365.50
2023.11.09 16:57:0141067619EURUSDbuyin21.072243025747337-5.360.000.000.0098 360.14
2023.11.09 21:37:3841088900EURUSDsellout21.066493025859491-5.330.000.00-1 150.0097 204.81[sl 1.06650]
2023.11.10 01:03:5941094315XTIUSDbuyout175.653025865530-1.890.00-42.801 410.0098 570.12
2023.11.10 01:14:0741094530XTIUSDbuyin175.643025865655-1.890.000.000.0098 568.23
2023.11.10 09:16:1641099314USDMXNbuyin0.217.764933025871522-0.500.000.000.0098 567.73
2023.11.10 16:28:1041115884USDMXNsellout0.217.820093025889399-0.500.000.0061.9198 629.14
2023.11.13 01:04:2341139756EURUSDbuyin11.068953025915164-2.670.000.000.0098 626.47
2023.11.13 01:46:4941140384NDXsellin0.515521.13025915940-1.380.000.000.0098 625.09
2023.11.14 01:03:3041184564XAUUSDbuyin0.51946.553025964267-2.430.000.000.0098 622.66
2023.11.14 01:09:2441184673dividendin00.000.000.000.00-5.3298 617.34NDX div. 10.65 USD / lot
2023.11.14 10:25:2541192445XTIUSDsellout178.253025973577-1.960.00-35.002 610.00101 190.38
2023.11.14 16:43:4141226686NDXbuyout0.515799.83026009420-1.380.008.16-1 393.5099 803.66[sl 15800.0]
2023.11.14 16:46:1041227473XAGUSDbuyout0.223.0893026010225-0.580.0018.80-506.0099 315.88[sl 23.085]
2023.11.14 16:46:1041227474XAGUSDbuyout0.823.0893026010226-2.310.0064.40-2 208.0097 169.97[sl 23.085]
2023.11.14 16:46:1041227475XAGUSDbuyout0.223.0893026010224-0.580.0018.80-594.0096 594.19[sl 23.085]
2023.11.14 19:57:4241243838EURUSDsellout11.087253026027596-2.720.00-7.201 830.0098 414.27[tp 1.08723]
2023.11.15 04:09:4541259536CHFJPYsellin1169.2503026044730-2.810.000.000.0098 411.46
2023.11.15 15:34:2241283634XAUUSDsellout0.51968.313026071065-2.460.00-18.851 088.0099 478.15
2023.11.15 17:55:2041301675CHFJPYbuyout1170.2663026089702-2.820.000.00-673.2098 802.13[sl 170.265]
2023.11.16 02:18:0941316525USDCHFsellin20.887083026105465-5.000.000.000.0098 797.13
2023.11.16 06:19:5041321487USDCHFbuyout20.888743026110816-5.000.000.00-373.5698 418.57
2023.11.17 02:04:3341373956CHFJPYsellin1169.5723026168183-2.810.000.000.0098 415.76
2023.11.17 09:34:1541378638CHFJPYsellin6169.2913026173557-16.870.000.000.0098 398.89
2023.11.21 20:49:1141532646CHFJPYbuyout1167.7943026336652-2.830.00-25.871 198.4199 568.60[sl 167.793]
2023.11.21 20:51:3641532713CHFJPYbuyout6167.8093026336722-16.960.00-155.215 993.53105 389.96[sl 167.805]
2023.11.22 10:35:1641550099EURGBPbuyin50.870713026355862-13.630.000.000.00105 376.33
2023.11.22 10:41:0741550794EURGBPsellout50.870403026356566-13.610.000.00-193.91105 168.81
2023.11.24 09:15:0441625224USDJPYsellin1.5149.4343026438159-3.750.000.000.00105 165.06BASIC BBMA
2023.11.28 11:30:4841720590USDJPYbuyout1.5148.6273026540346-3.750.00-55.05814.45105 920.71
2023.11.28 13:40:0441724522USDJPYbuyin1.5148.5283026544591-3.750.000.000.00105 916.96BASIC BBMA
2023.11.28 14:31:2041726117XAUUSDbuyin52015.383026546346-25.190.000.000.00105 891.77
2023.11.28 15:15:2841728219XAUUSDsellout52011.553026548549-25.140.000.00-1 915.00103 951.63[sl 2012.00]
2023.11.28 15:38:5041730234XAUUSDbuyin82017.213026550557-40.340.000.000.00103 911.29
2023.11.28 16:15:0541733707XAUUSDsellout82023.563026554086-40.470.000.005 080.00108 950.82
2023.11.28 16:15:0541733708USDJPYsellout1.5148.3833026554085-3.750.000.00-146.58108 800.49
2023.11.29 01:20:3941770491USDJPYsellin1147.0523026592279-2.500.000.000.00108 797.99
2023.11.29 01:43:1641771156EURUSDbuyin21.100333026592790-5.500.000.000.00108 792.49
2023.11.29 10:00:0041784746EURUSDsellout21.097833026607253-5.490.000.00-500.00108 287.00[sl 1.09798]
2023.11.29 11:50:2741792591XAUUSDbuyin52038.833026615351-25.490.000.000.00108 261.51
2023.11.29 12:52:4041794691USDJPYbuyout1147.8043026617637-2.500.000.00-508.78107 750.23
2023.11.29 15:15:0241799399USDJPYbuyin3147.5003026622749-7.500.000.000.00107 742.73BASIC BBMA
2023.11.29 15:15:5041799428XAUUSDsellout52040.823026622782-25.510.000.00995.00108 712.22
2023.11.30 16:39:1241871646USDJPYsellout3148.3603026697950-7.500.00113.091 739.01110 556.82[tp 148.360]
2023.12.01 01:05:2941910093USDJPYbuyin1.5148.1213026738037-3.750.000.000.00110 553.07BASIC BBMA
2023.12.01 20:10:3441967177USDJPYsellout1.5146.8013026797421-3.750.000.00-1 348.76109 200.56[sl 146.801]
2023.12.04 03:35:0141984902USDJPYsellin3146.6463026815958-7.500.000.000.00109 193.06Hello DWX
2023.12.04 11:09:4242003063GBPUSDsellin7.281.266123026835129-23.040.000.000.00109 170.02Hello DWX
2023.12.04 11:17:4042003562GBPUSDsellin1.821.267133026836362-5.770.000.000.00109 164.25Hello DWXDTST
2023.12.04 15:46:0242015307GBPUSDbuyout1.821.265873026848982-5.760.000.00229.32109 387.81
2023.12.04 15:46:0542015310GBPUSDbuyout7.281.265883026848986-23.040.000.00174.72109 539.49
2023.12.04 16:05:5642017060XAUUSDbuyin52054.823026850790-25.690.000.000.00109 513.80
2023.12.04 16:21:0742019889XAUUSDsellout52044.763026853541-25.560.000.00-5 030.00104 458.24[sl 2045.00]
2023.12.04 16:37:5442023391XTIUSDbuyin573.633026857188-9.200.000.000.00104 449.04
2023.12.04 17:00:1742027519XTIUSDsellout572.953026861557-9.120.000.00-3 400.00101 039.92[sl 72.98]
2023.12.04 17:26:1542032549XAUUSDsellin82031.013026866637-40.620.000.000.00100 999.30
2023.12.04 20:21:0442047448USDJPYbuyout3147.3793026882350-7.500.000.00-1 492.0799 499.73
2023.12.05 18:46:3842108288XAUUSDbuyout82013.423026946737-40.270.00191.2014 072.00113 722.66
2023.12.05 19:33:5642112315XTIUSDsellin273.103026950946-3.660.000.000.00113 719.00
2023.12.05 19:38:2142112535XTIUSDbuyout273.273026951176-3.660.000.00-340.00113 375.34
2023.12.06 02:55:0042122966XAUUSDsellin2.572021.793026962631-12.990.000.000.00113 362.35Hello DWX
2023.12.06 09:36:0842130596XAUUSDbuyout2.572029.183026971089-13.040.000.00-1 899.23111 450.08[sl 2029.06]
2023.12.06 09:45:0042130861XAUUSDsellin2.572031.143026971356-13.050.000.000.00111 437.03Hello DWX
2023.12.06 10:25:0042133110XTIUSDsellin1.8372.693026973754-3.330.000.000.00111 433.70Hello DWX
2023.12.06 11:58:0342137739XAUUSDbuyout2.572020.303026978697-12.980.000.002 785.88114 206.60
2023.12.06 11:59:1542137789XTIUSDbuyout1.8372.263026978752-3.310.000.00786.90114 990.19
2023.12.06 15:57:1642149332EURUSDbuyin41.079833026991064-10.800.000.000.00114 979.39
2023.12.06 20:26:0442173954EURUSDsellout41.077133027016621-10.770.000.00-1 080.00113 888.62[sl 1.07713]
2023.12.06 22:52:0542180481XOMbuyin1K99.143027023761-20.000.000.000.00113 868.62
2023.12.06 22:56:5242180708XOMsellout1K99.063027024004-20.000.000.00-80.00113 768.62
2023.12.07 03:43:5842186611USDJPYsellin5.52146.8923027027312-13.800.000.000.00113 754.82
2023.12.07 03:44:3042186650USDJPYbuyout5.52146.8793027030476-13.800.000.0048.86113 789.88[sl 146.879]
2023.12.07 03:53:4942186981USDJPYsellin2146.9123027030814-5.000.000.000.00113 784.88
2023.12.07 03:54:1342186986USDJPYsellin2146.9083027030819-5.000.000.000.00113 779.88
2023.12.07 12:23:3342205914USDJPYbuyout2144.5513027051145-5.000.000.003 261.13117 036.01[tp 144.551]
2023.12.07 12:23:3342205915USDJPYbuyout2144.5513027051144-5.000.000.003 266.67120 297.68[tp 144.551]
2023.12.07 15:38:5842216956XAUUSDbuyin5.272036.363027033197-26.830.000.000.00120 270.85
2023.12.07 15:38:5942217082XAUUSDsellout5.272035.933027063122-26.820.000.00-226.61120 017.42[sl 2036.37]
2023.12.07 16:13:4142220875SP500buyin5.914568.43027067117-1.630.000.000.00120 015.79
2023.12.07 18:13:1342234855EURUSDbuyin5.911.079003027082159-15.940.000.000.00119 999.85
2023.12.07 19:21:2442239818EURGBPbuyin5.10.858253027087484-13.770.000.000.00119 986.08
2023.12.07 22:50:0142252771USDJPYsellin5143.6303027101477-12.500.000.000.00119 973.58Hello DWX
2023.12.07 23:16:4242253627USDJPYbuyout5143.9463027102496-12.500.000.00-1 097.63118 863.45
2023.12.07 23:54:5942254444EURGBPsellout5.10.857403027103464-13.760.000.00-545.78118 303.91
2023.12.08 00:52:1642255371dividendin00.000.000.000.006.15118 310.06SP500 div. 1.04 USD / lot
2023.12.08 04:10:0042259903EURGBPbuyin0.90.856913027109500-2.430.000.000.00118 307.63Hello DWX
2023.12.08 05:43:1142260947USDJPYsellin5143.9473027110754-12.500.000.000.00118 295.13
2023.12.08 05:47:1642260978USDJPYbuyout5143.8983027110786-12.500.000.00170.26118 452.89
2023.12.08 15:24:3942278598USDJPYsellin5144.3373027130040-12.500.000.000.00118 440.39
2023.12.08 15:30:0142279127EURUSDsellout5.911.075503027130574-15.890.00-43.73-2 068.50116 312.27[sl 1.07635]
2023.12.08 15:30:2042280400XAUUSDsellin1.952019.823027128435-9.850.000.000.00116 302.42
2023.12.08 16:51:5242294060XAUUSDbuyout1.952010.753027145821-9.800.000.001 768.65118 061.27[sl 2010.73]
2023.12.08 17:42:1842302048GBPJPYsellin5181.0693027154016-15.680.000.000.00118 045.59
2023.12.08 17:42:4042302087GBPJPYbuyout5181.0913027154056-15.680.000.00-76.21117 953.70[tp 181.091]
2023.12.08 17:43:1142302112GBPJPYsellin5181.0943027154083-15.680.000.000.00117 938.02
2023.12.08 18:38:5142306717SP500sellout5.914582.63027158968-1.630.00-51.30839.22118 724.31[sl 4582.6]
2023.12.08 22:59:2042318539GBPJPYbuyout5181.9453027171400-15.690.000.00-2 934.81115 773.81
2023.12.08 22:59:2342318543USDJPYbuyout5144.9893027171404-12.500.000.00-2 248.45113 512.86
2023.12.11 09:40:1142330680USDJPYbuyin5.14145.7043027185185-12.850.000.000.00113 500.01
2023.12.11 09:40:2042330763USDJPYsellout5.14145.8043027185632-12.850.000.00352.53113 839.69[sl 145.834]
2023.12.11 09:42:1442330936USDJPYbuyin5.4146.0053027185707-13.500.000.000.00113 826.19
2023.12.11 09:44:4142331195USDJPYsellout5.4146.2353027186052-13.500.000.00849.32114 662.01[sl 146.232]
2023.12.11 09:57:0042332247USDJPYbuyin5.19146.2963027186607-12.980.000.000.00114 649.03
2023.12.11 09:58:0142332479USDJPYsellout5.19146.3913027187330-12.980.000.00336.80114 972.85[sl 146.391]
2023.12.11 14:29:4642345654USDJPYbuyin5.27146.4593027188344-13.180.000.000.00114 959.67
2023.12.11 15:02:1042347307USDJPYsellout5.27146.3833027203657-13.180.000.00-273.61114 672.88
2023.12.12 06:56:4342387592USDJPYsellin5.28145.5323027244942-13.200.000.000.00114 659.68
2023.12.12 08:06:2542388920SP500buyin104630.13027249028-2.750.000.000.00114 656.93
2023.12.12 15:15:0042404593XAUUSDsellin2.571992.313027266347-12.800.000.000.00114 644.13BASIC BBMA
2023.12.12 16:33:1842416405XAUUSDbuyout2.571982.433027278562-12.740.000.002 539.16117 170.55
2023.12.12 16:44:1142419000USDJPYbuyout5.28145.8333027281203-13.200.000.00-1 089.79116 067.56[sl 145.828]
2023.12.13 00:39:1542442040dividendin00.000.000.000.008.70116 076.26SP500 div. 0.87 USD / lot
2023.12.13 08:56:0842448977USDJPYsellin5145.8503027290446-12.500.000.000.00116 063.76
2023.12.13 12:50:0042456864XTIUSDsellin1.8368.963027322982-3.150.000.000.00116 060.61Hello DWX
2023.12.13 15:30:0142462128GBPUSDsellin2.631.254063027323888-8.250.000.000.00116 052.36
2023.12.13 16:36:2242468677EURGBPsellout0.90.861843027335414-2.430.00-17.18555.49116 588.24
2023.12.13 16:39:4642469105GBPUSDbuyout2.631.251233027335854-8.230.000.00744.29117 324.30
2023.12.13 21:00:3242487582USDJPYbuyout5144.4623027355210-12.500.000.004 804.03122 115.83[tp 144.462]
2023.12.13 21:05:0042490871XAUUSDsellin2.571996.033027358444-12.820.000.000.00122 103.01Hello DWX
2023.12.13 21:12:4042493667XAUUSDbuyout2.572003.393027361270-12.870.000.00-1 891.52120 198.62[sl 2003.30]
2023.12.13 21:12:4142493672XAUUSDsellin2.572003.213027361274-12.870.000.000.00120 185.75Hello DWX
2023.12.13 21:14:1742494132XAUUSDbuyout2.572004.593027361737-12.880.000.00-354.66119 818.21
2023.12.13 21:14:1742494133XTIUSDbuyout1.8369.883027361738-3.200.000.00-1 683.60118 131.41
2023.12.13 21:14:1742494134SP500sellout104677.33027361736-2.750.00-88.004 720.00122 760.66
2023.12.14 09:35:0042535474GBPUSDbuyin1.11.262023027404843-3.470.000.000.00122 757.19Hello DWX
2023.12.14 14:37:0042551328GBPUSDsellout1.11.272023027422121-3.500.000.001 100.00123 853.69[tp 1.27202]
2023.12.14 16:39:0142564764SP500buyin9.54728.13027427764-2.610.000.000.00123 851.08Hello Prop
2023.12.14 17:53:2842575865SP500sellout9.54730.23027447425-2.610.000.00199.50124 047.97
2023.12.14 20:54:4642589733SP500sellin104698.43027461985-2.750.000.000.00124 045.22
2023.12.14 21:08:3142590482XTIUSDbuyin172.533027462856-1.810.000.000.00124 043.41
2023.12.14 22:30:4042593971SP500sellin104719.53027466649-2.750.000.000.00124 040.66
2023.12.14 22:49:2842594488AAPLsellin1K197.743027467204-20.000.000.000.00124 020.66
2023.12.15 00:38:4142596242dividendin00.000.000.000.00-53.00123 967.66SP500 div. 2.65 USD / lot
2023.12.15 02:40:0042598489GBPUSDbuyin1.11.275183027471650-3.510.000.000.00123 964.15Hello DWX
2023.12.15 03:17:2442599292SP500buyout104722.43027472558-2.750.0050.50-2 400.00121 611.90
2023.12.15 03:17:3342599293SP500buyout104722.13027472559-2.750.0050.50-260.00121 399.65
2023.12.15 15:41:2242623378EURUSDsellin5.651.090583027476617-15.400.000.000.00121 384.25
2023.12.15 15:41:2442623499GBPUSDsellout1.11.270623027498511-3.490.000.00-501.60120 879.16[sl 1.27068]
2023.12.15 16:15:4542627188SP500sellin9.54729.63027497005-2.610.000.000.00120 876.55Hello Prop
2023.12.15 16:17:4942627414EURUSDbuyout5.651.092713027502568-15.430.000.00-1 203.45119 657.67[sl 1.09271]
2023.12.15 16:30:1542628505SP500buyout9.54716.23027503711-2.610.000.001 273.00120 928.06[tp 4716.3]
2023.12.15 16:35:1642629801SP500buyin104713.33027474604-2.750.000.000.00120 925.31Hello Prop
2023.12.15 16:36:5042630181AAPLbuyout1K197.583027505419-20.000.0020.34160.00121 085.65
2023.12.15 16:51:3742631805SP500sellout104717.63027507101-2.750.000.00430.00121 512.90
2023.12.15 17:04:0742632927XTIUSDsellout171.503027508348-1.790.00-30.40-1 030.00120 450.71
2023.12.15 18:07:0742638706EURUSDsellin5.591.090403027502587-15.240.000.000.00120 435.47
2023.12.15 19:50:2042645889XTIUSDbuyin172.133027521814-1.800.000.000.00120 433.67
2023.12.15 20:04:4842646937AAPLsellin1K197.303027522973-20.000.000.000.00120 413.67
2023.12.15 20:17:1942648063EURUSDbuyout5.591.090013027524119-15.230.000.00218.01120 616.45[sl 1.09001]
2023.12.15 20:19:5642648391XAUUSDsellin12023.753027476580-5.060.000.000.00120 611.39
2023.12.18 16:10:2042690071USDJPYbuyin1142.8993027569870-2.500.000.000.00120 608.89NY Break MWThF
2023.12.18 16:21:3742690728USDJPYsellout1143.0223027570535-2.500.000.0086.00120 692.39[tp 143.021]
2023.12.18 17:13:4742697742XTIUSDsellout174.543027577978-1.860.00-32.302 410.00123 068.23
2023.12.18 17:14:0042697747AAPLbuyout1K194.793027577989-20.000.0060.982 510.00125 619.21
2023.12.18 17:25:4442698811XAUUSDbuyout12021.553027579084-5.050.0023.90220.00125 858.06
2023.12.18 20:22:4142709250USDJPYbuyin1142.8483027577699-2.500.000.000.00125 855.56Intraday NY Breakout - MWF
2023.12.18 21:59:0042712622USDJPYsellout1142.8893027593752-2.500.000.0028.69125 881.75
2023.12.19 08:36:3542726035USDJPYbuyin1142.5893027601500-2.500.000.000.00125 879.25Big RR - WTF
2023.12.19 08:42:4342726340USDJPYsellout1143.3153027608897-2.500.000.00506.58126 383.33
2023.12.19 15:02:0542743709USDJPYsellin1144.2233027627675-2.500.000.000.00126 380.83NY Break MWThF
2023.12.19 15:12:1642744294USDJPYbuyout1144.3803027628312-2.500.000.00-108.74126 269.59[sl 144.377]
2023.12.19 17:14:4342755157SPYsellin100473.773027639515-2.000.000.000.00126 267.59NY - Opening Range Break Revers
2023.12.19 22:20:5342770009AAPLsellin500196.363027655700-10.000.000.000.00126 257.59NY Close Reversal - TW
2023.12.19 22:52:4242770630AAPLbuyout500196.693027656375-10.000.000.00-165.00126 082.59[sl 196.69]
2023.12.19 22:56:0042770788SPYbuyout100474.593027656530-2.000.000.00-82.00125 998.59[sl 474.59]
2023.12.20 06:10:0142777639XTIUSDbuyin1.8373.983027664195-3.380.000.000.00125 995.21BASIC BBMA
2023.12.20 07:17:1942778620SP500sellin54776.43027662494-1.380.000.000.00125 993.83Asia - Thursday - Reversal
2023.12.20 10:12:1242785063XAUUSDbuyin12040.283027669004-5.100.000.000.00125 988.73London Breakout - MWThF
2023.12.20 11:06:2942787843SP500buyout54765.03027675315-1.380.000.00570.00126 557.35[tp 4765.1]
2023.12.20 11:59:0042790748XAUUSDsellout12039.893027679148-5.100.000.00-39.00126 513.25
2023.12.20 13:00:1542793549XAUUSDbuyin12035.653027680746-5.090.000.000.00126 508.16London Reversal - MWThF
2023.12.20 13:59:0042795877XAUUSDsellout12033.333027684557-5.080.000.00-232.00126 271.08
2023.12.20 16:17:5742802697XTIUSDbuyin174.913027689243-1.870.000.000.00126 269.21London Breakout- TTh
2023.12.20 16:31:0042803512SPYbuyin100473.973027656071-2.000.000.000.00126 267.21NY PM Breakout - MTWTh - 61
2023.12.20 16:31:0042803556SPYsellout100473.973027693240-2.000.000.000.00126 265.21
2023.12.20 17:00:0942806956SPYsellin100474.763027697639-2.000.000.000.00126 263.21NY - Opening Range Break Revers
2023.12.20 17:00:3142807059SPYsellin100474.923027656072-2.000.000.000.00126 261.21NY PM Reversal - MW - 63
2023.12.20 17:07:5742808277USDCADbuyin11.332433027699010-2.500.000.000.00126 258.71NY Reversal - TTh - 43
2023.12.20 17:28:1342810810USDJPYbuyin1143.6473027701699-2.500.000.000.00126 256.21NY Break MWThF
2023.12.20 17:31:1142811267SPYbuyout100475.393027702189-2.000.000.00-63.00126 191.21[sl 475.38]
2023.12.20 17:32:2542811448SPYbuyout100475.553027702363-2.000.000.00-63.00126 126.21[sl 475.56]
2023.12.20 17:33:0742811534USDJPYsellout1143.5523027702446-2.500.000.00-66.18126 057.53[sl 143.558]
2023.12.20 17:40:3342812377USDCADsellout11.332803027703300-2.500.000.0027.76126 082.79[tp 1.33279]
2023.12.20 18:09:4342815312SP500buyin54775.83027702019-1.380.000.000.00126 081.41NY - Breakout - MTWTh
2023.12.20 18:32:5342817103XTIUSDsellout1.8375.103027708558-3.440.000.002 049.60128 127.57
2023.12.20 18:32:5342817104XTIUSDsellout175.103027708559-1.880.000.00190.00128 315.69
2023.12.20 18:32:5342817105SP500sellout54775.63027708557-1.380.000.00-10.00128 304.31
2023.12.20 18:35:1042817242USDJPYsellin1143.8053027669848-2.500.000.000.00128 301.81Asia Break - TThF
2023.12.20 18:35:1042817247USDJPYbuyout1143.8213027708702-2.500.000.00-11.12128 288.19
2023.12.20 19:20:0042819873XTIUSDbuyin1.8374.533027711723-3.410.000.000.00128 284.78BASIC BBMA
2023.12.20 20:55:2442825177SP500buyin54774.53027702020-1.380.000.000.00128 283.40London - TWF - Breakout
2023.12.20 21:37:2442826977SPYbuyin100473.883027720437-2.000.000.000.00128 281.40NY - Opening Range Break Revers
2023.12.20 21:39:3142827119SPYbuyin100473.583027720438-2.000.000.000.00128 279.40NY PM Reversal - MW - 63
2023.12.20 21:39:3142827121SPYbuyin100473.583027656070-2.000.000.000.00128 277.40SPY PM Breakout - WThF
2023.12.20 21:39:4042827175SPYsellout100473.443027720657-2.000.000.00-14.00128 261.40[sl 473.44]
2023.12.20 21:41:4042827521SP500sellin54761.03027720607-1.380.000.000.00128 260.02NY - Breakout - MTWTh
2023.12.20 21:42:4042827620AAPLbuyin500196.623027693257-10.000.000.000.00128 250.02NY Open BO - MThF - 51
2023.12.20 21:44:2842827784SPYsellout100473.243027721256-2.000.000.00-64.00128 184.02[sl 473.24]
2023.12.20 21:44:4542827822SP500sellout54756.13027721293-1.380.000.00-920.00127 262.64[sl 4756.2]
2023.12.20 21:47:5642828147SPYsellout100472.973027721611-2.000.000.00-61.00127 199.64[sl 472.98]
2023.12.20 21:51:1242828796SP500buyout54744.33027722225-1.380.000.00835.00128 033.26[tp 4744.2]
2023.12.20 21:51:1242828797AAPLsellout500196.223027722224-10.000.000.00-200.00127 823.26[sl 196.21]
2023.12.20 22:01:1642830912AAPLbuyin500195.663027724150-10.000.000.000.00127 813.26NY Close Reversal - TW
2023.12.20 22:07:1542831719USDCADsellin11.335393027725064-2.500.000.000.00127 810.76NY Reversal - TTh - 43
2023.12.20 22:10:1042832222USDCADbuyout11.335013027725578-2.500.000.0028.46127 836.72[tp 1.33500]
2023.12.20 22:10:2642832281AAPLsellout500195.873027725638-10.000.000.00105.00127 931.72[tp 195.86]
2023.12.20 22:45:2342834852USDCADsellin11.335783027666383-2.500.000.000.00127 929.22London Reversal - WTh - 42
2023.12.20 22:45:2342834854USDCADsellin11.335783027666384-2.500.000.000.00127 926.72Asia Reversal - WThF - 41
2023.12.20 22:59:2242835904XTIUSDsellout1.8373.803027729349-3.380.000.00-1 335.90126 587.44
2023.12.20 23:00:2442836156XAUUSDsellin12029.413027729707-5.070.000.000.00126 582.37NY Breakout - WF
2023.12.21 00:04:0142837848USDCADbuyout11.337313027731538-2.500.00-3.29-114.41126 462.17[sl 1.33718]
2023.12.21 00:04:0142837864USDCADbuyout11.337343027731539-2.500.00-3.29-116.65126 339.73[sl 1.33718]
2023.12.21 01:01:0042838848XAUUSDbuyout12032.253027732630-5.080.00114.00-284.00126 164.65
2023.12.21 01:07:4542839094XTIUSDsellin173.573027732905-1.840.000.000.00126 162.81NY - Breakout - W
2023.12.21 07:34:2542844418XTIUSDbuyout174.133027739211-1.850.000.00-560.00125 600.96
2023.12.21 15:30:0542860706USDJPYsellin1142.5993027757067-2.500.000.000.00125 598.46NY Break MWThF
2023.12.21 15:30:1542860893USDJPYbuyout1142.7903027757255-2.500.000.00-133.76125 462.20[sl 142.781]
2023.12.21 15:41:4542863634USDJPYbuyin1142.2293027552713-2.500.000.000.00125 459.70Asia Break - TThF
2023.12.21 15:41:4542863640USDJPYsellout1142.2183027759929-2.500.000.00-7.73125 449.47
2023.12.21 17:00:2442870107USDCADbuyin11.331373027766870-2.500.000.000.00125 446.97NY Reversal - TTh - 43
2023.12.21 17:03:2942870419USDCADsellout11.332143027767198-2.500.000.0057.80125 502.27[tp 1.33214]
2023.12.21 17:05:0142870618SPYbuyin100471.173027767278-2.000.000.000.00125 500.27NY - Opening Range Break Revers
2023.12.21 17:14:3342872113SPYsellout100471.493027768915-2.000.000.0032.00125 530.27[tp 471.48]
2023.12.21 17:23:0642872867SPYsellin100472.353027769600-2.000.000.000.00125 528.27NY - Opening Range Break Revers
2023.12.21 17:25:5342873229SPYbuyout100472.023027770072-2.000.000.0033.00125 559.27[tp 472.03]
2023.12.21 19:00:4042879213SPYbuyin100470.023027776301-2.000.000.000.00125 557.27NY PM Reversal - MW - 63
2023.12.21 20:14:3942883264USDJPYsellin1142.3633027774314-2.500.000.000.00125 554.77Intraday NY Breakout - MWF
2023.12.21 20:17:4142883519SPYsellout100469.203027780999-2.000.000.00-82.00125 470.77[sl 469.25]
2023.12.21 21:19:5042886573SPYsellin100470.753027781004-2.000.000.000.00125 468.77SPY PM Breakout - WThF
2023.12.21 21:59:0042888313USDJPYbuyout1142.2603027786103-2.500.000.0072.40125 538.67
2023.12.21 22:20:2142889061SPYbuyout100471.093027786938-2.000.000.00-34.00125 502.67[sl 471.09]
2023.12.21 22:35:2842889777AAPLsellin500194.543027787677-10.000.000.000.00125 492.67NY Close Reversal - TW
2023.12.21 22:56:5342890689SPYsellin100472.853027788098-2.000.000.000.00125 490.67NY PM Reversal - MW - 63
2023.12.22 01:05:5342892908XAUUSDsellin12049.363027791003-5.120.000.000.00125 485.55Asia Reversal - ThF
2023.12.22 03:13:2742895514USDJPYsellin1142.3163027791221-2.500.000.000.00125 483.05Big RR - WTF
2023.12.22 03:43:3842896046SP500buyin54743.73027788338-1.380.000.000.00125 481.67London - TWF - Breakout
2023.12.22 04:22:2942896603USDJPYbuyout1142.4653027795375-2.500.000.00-104.59125 374.58[sl 142.463]
2023.12.22 08:36:5042900164USDJPYbuyin1142.2253027796033-2.500.000.000.00125 372.08Big RR - WTF
2023.12.22 10:59:0042904614XAUUSDbuyout12051.773027804380-5.130.000.00-241.00125 125.95
2023.12.22 11:37:0242905691USDJPYsellout1142.0883027805613-2.500.000.00-96.42125 027.03[sl 142.089]
2023.12.22 12:27:5042907573XAUUSDsellin12056.923027806987-5.140.000.000.00125 021.89London Reversal - MWThF
2023.12.22 13:05:0142908705EURGBPsellin0.010.866043027808906-0.030.000.000.00125 021.86Hello Prop
2023.12.22 13:59:0042911010XAUUSDbuyout12061.553027811296-5.150.000.00-463.00124 553.71
2023.12.22 14:15:0042911438XTIUSDbuyin1.8374.303027811814-3.400.000.000.00124 550.31Hello DWX
2023.12.22 15:30:3542915702USDJPYbuyin1142.2243027816238-2.500.000.000.00124 547.81NY Break MWThF
2023.12.22 15:30:4042915740USDJPYsellout1142.2713027816271-2.500.000.0033.04124 578.35[tp 142.270]
2023.12.22 16:05:4742920476USDJPYsellin1141.9103027821119-2.500.000.000.00124 575.85NY Break MWThF
2023.12.22 16:09:5042920904USDJPYbuyout1141.9803027821545-2.500.000.00-49.30124 524.05[sl 141.978]
2023.12.22 16:31:0042921913SPYbuyout100474.013027822640-2.000.004.86-116.00124 410.91[sl 473.62]
2023.12.22 16:31:0342921953AAPLbuyout500195.403027822677-10.000.0010.01-430.00123 980.92
2023.12.22 16:35:1242922475AAPLbuyin500194.653027822678-10.000.000.000.00123 970.92NY Open BO - MThF - 51
2023.12.22 16:44:2442923431SPYsellin100474.923027720439-2.000.000.000.00123 968.92SPY PM Breakout - WThF
2023.12.22 16:48:0042923803SPYbuyout100475.143027824567-2.000.000.00-22.00123 944.92[sl 475.14]
2023.12.22 17:59:0042928973AAPLsellout500194.343027829978-10.000.000.00-155.00123 779.92
2023.12.22 18:00:0642929220SPYbuyin100473.803027830268-2.000.000.000.00123 777.92NY - Opening Range Break Revers
2023.12.22 18:04:3342929592XTIUSDsellin173.443027830671-1.840.000.000.00123 776.08NY - Breakout - W
2023.12.22 18:12:4742930570SPYsellout100474.303027831702-2.000.000.0050.00123 824.08[tp 474.25]
2023.12.22 21:05:3242937780SPYbuyin100473.173027839308-2.000.000.000.00123 822.08NY PM Reversal - MW - 63
2023.12.22 21:23:5242938900SPYsellout100472.493027840540-2.000.000.00-68.00123 752.08[sl 472.49]
2023.12.26 00:04:0142943333USDJPYbuyin1142.4053027833846-2.500.000.000.00123 749.58Daily BO - MTWTh
2023.12.26 00:04:0142943336USDJPYbuyin1142.4053027833847-2.500.000.000.00123 747.08Intraday NY Breakout - MWF
2023.12.26 00:04:0642943400EURGBPbuyout0.010.868433027845253-0.030.000.00-3.04123 744.01[sl 0.86842]
2023.12.26 01:44:3142946094XTIUSDbuyout173.913027848311-1.850.000.00-470.00123 272.16
2023.12.26 02:53:5842946687USDJPYsellout1142.1063027849085-2.500.000.00-210.41123 059.25[sl 142.114]
2023.12.26 16:00:0042958946XAUUSDbuyin2.572059.013027863174-13.230.000.000.00123 046.02Hello DWX
2023.12.26 16:13:3042959744XAUUSDsellout2.572059.733027864030-13.230.000.00185.04123 217.83
2023.12.26 16:31:0342960395SPYsellin100474.253027839309-2.000.000.000.00123 215.83NY PM Breakout - MTWTh - 61
2023.12.26 16:31:3542960514SPYbuyout100474.383027864874-2.000.000.00-13.00123 200.83
2023.12.26 22:05:5642974712SP500sellout54784.03027880025-1.380.00-181.002 015.00125 033.45
2023.12.27 17:53:1043008309USDCADsellin51.320703027916314-12.500.000.000.00125 020.95
2023.12.27 17:53:4643008345USDCADsellin51.320743027916351-12.500.000.000.00125 008.45
2023.12.27 18:04:5143010380USDCADbuyout51.321213027918379-12.500.000.00-193.00124 802.95
2023.12.27 18:04:5443010384USDCADbuyout51.321153027918383-12.500.000.00-155.17124 635.28
2023.12.27 18:05:2043010460XTIUSDsellout1.8374.953027918462-3.430.00-49.041 189.50125 772.31
2023.12.27 18:05:2043010461USDJPYsellout1142.2023027918461-2.500.0011.59-142.75125 638.65
2023.12.27 18:16:0543011323USDJPYsellin10142.0373027919332-25.000.000.000.00125 613.65
2023.12.27 19:00:4443014906USDJPYbuyout10142.1133027923061-25.000.000.00-534.79125 053.86
2023.12.28 01:10:3743026681USDJPYsellin10141.5863027935252-25.000.000.000.00125 028.86
2023.12.28 03:35:0043029558XTIUSDsellin1.8374.413027938262-3.400.000.000.00125 025.46Hello DWX
2023.12.28 07:32:0443133330XTIUSDbuyout1.8374.193028042668-3.390.000.00402.60125 424.67
2023.12.28 07:36:2243133706USDJPYbuyout10141.2533028043044-25.000.000.002 357.47127 757.14
2023.12.28 08:10:4543134592USDJPYsellin2141.1253028044038-5.000.000.000.00127 752.14
2023.12.28 09:46:3643137348USDJPYbuyout2140.8863028046959-5.000.000.00339.28128 086.42
2023.12.28 10:09:2543138961EURUSDbuyin201.111483028048679-55.570.000.000.00128 030.85
2023.12.28 10:15:0043139188XAUUSDbuyin2.572082.183028048918-13.380.000.000.00128 017.47Hello DWX
2023.12.28 11:09:4143143034XAUUSDsellout2.572074.703028052872-13.330.000.00-1 922.36126 081.78[sl 2074.91]
2023.12.28 11:10:0043143057XAUUSDbuyin12074.513028052737-5.190.000.000.00126 076.59London Reversal - MWThF
2023.12.28 11:10:0043143062XAUUSDbuyin2.572074.523028052902-13.330.000.000.00126 063.26Hello DWX
2023.12.28 13:09:0443148486EURUSDsellout201.112893028058646-55.640.000.002 820.00128 827.62
2023.12.28 13:09:0743148487XAUUSDsellout12077.523028058647-5.190.000.00301.00129 123.43
2023.12.28 13:09:0743148488XAUUSDsellout2.572077.503028058648-13.350.000.00765.86129 875.94
2024.01.02 01:22:4943235414XAUUSDbuyin22065.873028149847-10.330.000.000.00129 865.61
2024.01.02 17:24:2843274678XAUUSDsellout22064.823028192257-10.320.000.00-210.00129 645.29
2024.01.02 18:19:0543280287XAUUSDbuyin52065.023028198103-25.810.000.000.00129 619.48
2024.01.02 18:30:5643280916XAUUSDsellout52064.793028198763-25.810.000.00-115.00129 478.67
2024.01.02 18:36:3743281326XAUUSDsellin52064.583028199191-25.810.000.000.00129 452.86
2024.01.02 18:45:3543281774XAUUSDbuyout52066.093028199648-25.830.000.00-755.00128 672.03
2024.01.02 18:47:1043281967XAUUSDbuyin52066.603028199839-25.830.000.000.00128 646.20
2024.01.02 19:00:4643282524XAUUSDsellout52066.173028200508-25.830.000.00-215.00128 405.37
2024.01.03 01:07:1043295788XAUUSDbuyin52059.303028214341-25.740.000.000.00128 379.63
2024.01.03 01:36:5943296250XAUUSDsellout52059.033028214624-25.740.000.00-135.00128 218.89[sl 2059.10]
2024.01.03 22:43:2443362470XTIUSDbuyin173.183028287556-1.830.000.000.00128 217.06
2024.01.03 23:41:0743364553XTIUSDbuyin173.163028290072-1.830.000.000.00128 215.23
2024.01.04 10:21:1543379482XTIUSDsellout173.603028306151-1.840.00-68.40440.00128 584.99
2024.01.04 15:00:0743392048XTIUSDsellout173.183028324363-1.830.00-68.400.00128 514.76[sl 73.19]
2024.01.04 19:11:5543413671WS30buyin1376453028359227-0.350.000.000.00128 514.41
2024.01.04 19:19:5343414046XTIUSDbuyin271.813028359806-3.590.000.000.00128 510.82
2024.01.04 19:21:5043414781WS30sellout1376253028360627-0.350.000.00-20.00128 490.47[sl 37625]
2024.01.04 19:34:5643415473XTIUSDbuyin272.123028361817-3.610.000.000.00128 486.86
2024.01.04 20:08:0943417573XTIUSDsellout272.483028365154-3.620.000.00720.00129 203.24[tp 72.50]
2024.01.04 21:00:4043419188XTIUSDsellout272.283028368216-3.610.000.00940.00130 139.63
2024.01.05 16:32:4443464111XTIUSDbuyin273.743028436401-3.690.000.000.00130 135.94
2024.01.05 16:32:5143464237XTIUSDbuyin273.713028436527-3.690.000.000.00130 132.25
2024.01.05 16:35:1443464830XTIUSDsellout273.663028437338-3.680.000.00-160.00129 968.57
2024.01.05 16:35:1643464834XTIUSDsellout273.643028437344-3.680.000.00-140.00129 824.89
2024.01.05 17:02:0943470682WS30buyin3375773028444723-1.050.000.000.00129 823.84
2024.01.05 17:02:2043470768WS30sellout3375883028444813-1.050.000.0033.00129 855.79
2024.01.05 18:49:1143482128WS30buyin3374963028444893-1.050.000.000.00129 854.74
2024.01.05 18:49:1143482129WS30buyin1374963028449837-0.350.000.000.00129 854.39
2024.01.05 18:49:1143482131WS30buyin1374963028444161-0.350.000.000.00129 854.04
2024.01.05 19:10:0243483879WS30sellout3373793028465775-1.050.000.00-351.00129 501.99[sl 37383]
2024.01.05 19:10:0243483880WS30sellout1373793028465776-0.350.000.00-117.00129 384.64[sl 37383]
2024.01.05 19:10:0243483887WS30sellout1373793028465774-0.350.000.00-117.00129 267.29[sl 37383]
2024.01.05 19:11:2943484027XTIUSDsellin473.743028465985-7.370.000.000.00129 259.92
2024.01.05 19:34:2143486097XTIUSDbuyout273.593028469152-3.680.000.00300.00129 556.24
2024.01.05 20:02:1543487275XTIUSDbuyout273.693028471576-3.680.000.00100.00129 652.56
2024.01.05 20:37:0243488996WS30buyin4374943028474759-1.400.000.000.00129 651.16
2024.01.05 20:37:2143488997WS30buyin16374973028474760-5.600.000.000.00129 645.56
2024.01.05 20:40:0243489278WS30sellout4375333028475177-1.400.000.00156.00129 800.16
2024.01.05 20:40:2843489344WS30sellout6375233028475247-2.100.000.00156.00129 954.06
2024.01.05 21:41:3643491746WS30sellout10374723028479821-3.500.000.00-250.00129 700.56[sl 37472]
2024.01.08 01:27:4443497371XTIUSDbuyin273.983028487875-3.700.000.000.00129 696.86
2024.01.08 01:59:1843497744USDJPYbuyin3144.7453028488304-7.500.000.000.00129 689.36
2024.01.08 02:06:5743497891USDJPYbuyin5144.7723028488553-12.500.000.000.00129 676.86
2024.01.08 02:15:2043498014USDJPYsellout5144.6963028488701-12.500.000.00-262.62129 401.74[sl 144.700]
2024.01.08 02:15:3443498019USDJPYsellout3144.6813028488707-7.500.000.00-132.71129 261.53
2024.01.08 03:00:3243498955XTIUSDsellout273.613028489847-3.680.000.00-740.00128 517.85[sl 73.63]
2024.01.08 06:54:3143503555AUDUSDsellin20.669913028495646-3.350.000.000.00128 514.50
2024.01.08 10:58:5743513256USDJPYbuyin5144.5313028512016-12.500.000.000.00128 502.00
2024.01.08 11:36:4043516109USDJPYsellout5144.4673028516142-12.500.000.00-221.50128 268.00
2024.01.08 16:59:2743534630AUDUSDbuyout20.670073028547054-3.350.000.00-32.00128 232.65
2024.01.08 17:16:0143536603XTIUSDbuyin170.713028549882-1.770.000.000.00128 230.88
2024.01.08 17:36:3143538811XTIUSDsellout0.570.673028552945-0.880.000.00-20.00128 210.00
2024.01.08 17:59:1943540356XTIUSDsellout0.570.743028555562-0.880.000.0015.00128 224.12
2024.01.08 18:03:3743540836WS30sellin1373963028556370-0.350.000.000.00128 223.77
2024.01.08 18:03:5243540842WS30sellin10373933028556378-3.500.000.000.00128 220.27
2024.01.08 18:14:5143541913WS30buyout1374263028557919-0.350.000.00-30.00128 189.92
2024.01.08 18:14:5643541917WS30buyout5374253028557929-1.750.000.00-160.00128 028.17
2024.01.08 18:16:4243542081WS30buyout5374323028558162-1.750.000.00-195.00127 831.42
2024.01.08 18:17:0043542094WS30buyin10374303028558235-3.500.000.000.00127 827.92
2024.01.08 18:23:1443542453WS30sellout10374173028558833-3.500.000.00-130.00127 694.42
2024.01.08 18:27:1843542607WS30buyin20374413028559191-7.000.000.000.00127 687.42
2024.01.08 18:31:0843542802WS30sellout20374293028559580-7.000.000.00-240.00127 440.42
2024.01.08 18:32:4543542882WS30sellin30374293028559698-10.500.000.000.00127 429.92
2024.01.08 18:45:3143543525WS30buyout30374503028560778-10.500.000.00-630.00126 789.42[sl 37450]
2024.01.08 19:19:3843545140WS30buyin10374573028563649-3.500.000.000.00126 785.92
2024.01.08 19:21:2443545287WS30sellout10374353028563853-3.500.000.00-220.00126 562.42[sl 37435]
2024.01.08 20:15:0043549513USDJPYsellin5144.0633028569497-12.500.000.000.00126 549.92BASIC BBMA
2024.01.08 20:47:2643551271WS30buyin1375123028572234-0.350.000.000.00126 549.57US30 1120 to 1240 - 864
2024.01.08 20:59:1043551678WS30sellout1375313028572791-0.350.000.0019.00126 568.22[tp 37530]
2024.01.08 21:02:3943552012USDJPYbuyout5144.1313028573277-12.500.000.00-235.90126 319.82
2024.01.09 02:23:0943562083USDJPYsellin4143.9863028586314-10.000.000.000.00126 309.82
2024.01.09 03:22:0743563179XTIUSDsellin0.0170.953028587363-0.020.000.000.00126 309.80XTIUSD 230 PM - 6:00 PM - BO -
2024.01.09 03:38:1843563496XTIUSDsellin171.003028587926-1.780.000.000.00126 308.02
2024.01.09 03:42:4443563572USDJPYsellin4143.6523028588003-10.000.000.000.00126 298.02
2024.01.09 04:03:0443564184USDJPYbuyout4143.5183028588739-10.000.000.00373.47126 661.49
2024.01.09 04:03:0943564191USDJPYbuyout2143.5183028588746-5.000.000.00652.18127 308.67
2024.01.09 04:57:1443564942XTIUSDbuyin0.0171.023028589129-0.020.000.000.00127 308.65XTIUSD 230 PM - 6:00 PM - BO -
2024.01.09 05:00:2743565035XTIUSDbuyout0.0171.083028589787-0.020.000.00-1.30127 307.33
2024.01.09 05:00:3243565037XTIUSDbuyout171.103028589789-1.780.000.00-100.00127 205.55
2024.01.09 05:00:4543565042XTIUSDbuyin171.103028589794-1.780.000.000.00127 203.77
2024.01.09 07:37:2543567564XTIUSDsellout170.673028593945-1.770.000.00-430.00126 772.00[sl 70.70]
2024.01.09 10:13:2843572901USDJPYbuyout2144.2863028603568-5.000.000.00-415.84126 351.16[sl 144.282]
2024.01.09 10:48:2943575602XTIUSDbuyin171.613028607702-1.790.000.000.00126 349.37
2024.01.09 11:12:3943577364XTIUSDbuyin171.713028610279-1.790.000.000.00126 347.58
2024.01.09 11:57:4643579628XTIUSDsellout172.003028614006-1.800.000.00390.00126 735.78
2024.01.09 12:37:2643581749XTIUSDsellout172.213028617736-1.810.000.00500.00127 233.97
2024.01.09 12:41:5243581874XTIUSDsellout0.0172.183028617951-0.020.000.0011.60127 245.55
2024.01.09 16:19:3143594920XNGUSDbuyin12.8533028638165-0.710.000.000.00127 244.84
2024.01.09 17:11:1843601523WS30sellin1374593028646287-0.350.000.000.00127 244.49US30 9AM BO - MTWF - 85
2024.01.09 17:19:4343602331WS30buyout1374953028648302-0.350.000.00-36.00127 208.14
2024.01.09 18:39:1743609925WS30buyin1374943028658846-0.350.000.000.00127 207.79US30 840 - 930 AM BO - Daily -
2024.01.09 18:39:1743609926WS30buyin1374953028658847-0.350.000.000.00127 207.44US30 840 to 1000 AM BO - 863
2024.01.09 18:52:0043610734WS30sellout1375213028660981-0.350.000.0027.00127 234.09
2024.01.09 19:07:5843612032XTIUSDbuyin0.0172.653028662429-0.020.000.000.00127 234.0710AM to 11 AM - ThF - 24
2024.01.09 19:10:5943612201XTIUSDbuyin0.0172.433028658028-0.020.000.000.00127 234.05XTIUSD NY 8:30 AM to 9:53 set -
2024.01.09 19:16:0743612458WS30sellout1375643028663488-0.350.000.0069.00127 302.70
2024.01.09 19:27:0643613098XNGUSDsellout12.8563028664392-0.710.000.0030.00127 331.99
2024.01.09 19:41:4643613697XNGUSDbuyin22.9263028665429-1.460.000.000.00127 330.53
2024.01.09 19:45:1443613853XTIUSDsellout0.0172.653028665720-0.020.000.002.20127 332.71[sl 72.66]
2024.01.09 20:30:2043616055WS30buyin1374903028661571-0.350.000.000.00127 332.36US30 930 - 1100 AM BO - 862
2024.01.09 20:30:3143616134SP500buyin0.14750.83028666197-0.030.000.000.00127 332.33SP500 9 AM BO vs US30
2024.01.09 20:32:0143616287XTIUSDsellout0.0172.503028669699-0.020.000.00-1.50127 330.81
2024.01.09 20:34:2443616489USDJPYbuyin10144.5633028669943-25.000.000.000.00127 305.81
2024.01.09 20:46:0043617092WS30sellout1375113028670848-0.350.000.0021.00127 326.46
2024.01.09 20:52:3543617551WS30buyin1375883028671434-0.350.000.000.00127 326.11US30 1120 to 1240 - 864
2024.01.09 21:15:0143618512WS30sellout1375203028673186-0.350.000.00-68.00127 257.76[sl 37521]
2024.01.09 23:44:2043623256SP500sellout0.14755.93028680528-0.030.000.005.10127 262.83
2024.01.10 00:54:2143624635USDJPYsellout10144.4053028681914-25.000.00121.82-1 094.14126 265.51
2024.01.10 02:21:4843626342USDJPYbuyin10144.5203028683992-25.000.000.000.00126 240.51
2024.01.10 03:22:0843627681XTIUSDbuyin272.543028685514-3.630.000.000.00126 236.88
2024.01.10 10:46:0843639834XTIUSDbuyin0.0172.233028684837-0.020.000.000.00126 236.86XTIUSD 230 PM - 6:00 PM - BO -
2024.01.10 10:49:0943640000XTIUSDsellout0.0172.303028705483-0.020.000.000.70126 237.54[tp 72.31]
2024.01.10 11:05:2043641003XTIUSDsellin0.0172.193028706382-0.020.000.000.00126 237.52XTIUSD 230 PM - 6:00 PM - BO -
2024.01.10 11:06:5043641170XTIUSDbuyout0.0172.113028707244-0.020.000.000.80126 238.30[tp 72.10]
2024.01.10 11:07:5543641353XTIUSDsellout271.983028707452-3.600.000.00-1 120.00125 114.70[sl 72.00]
2024.01.10 12:56:4243646106USDJPYsellout10144.8863028715464-25.000.000.002 526.12127 615.82
2024.01.10 12:56:4543646108XNGUSDsellout22.7893028715466-1.390.00334.00-2 740.00125 208.43
2024.01.10 14:52:2643650687XTIUSDbuyin172.693028723225-1.820.000.000.00125 206.61
2024.01.10 16:16:1543655368XTIUSDbuyin172.933028730982-1.820.000.000.00125 204.79
2024.01.10 17:46:1843665979XTIUSDsellout172.543028745294-1.810.000.00-150.00125 052.98[sl 72.56]
2024.01.10 17:46:1843665980XTIUSDsellout172.543028745295-1.810.000.00-390.00124 661.17[sl 72.56]
2024.01.10 18:58:1243671558XTIUSDbuyin372.413028753485-5.430.000.000.00124 655.74
2024.01.10 19:10:4043672105XTIUSDsellout372.153028754466-5.410.000.00-780.00123 870.33
2024.01.10 19:18:3543672436XTIUSDsellin0.0171.973028754787-0.020.000.000.00123 870.3110AM to 11 AM - ThF - 24
2024.01.10 19:18:3543672437XTIUSDsellin0.0171.973028754786-0.020.000.000.00123 870.29XTIUSD NY 8:30 AM to 9:53 set -
2024.01.10 19:37:1643673108XTIUSDsellin671.473028756044-10.720.000.000.00123 859.57
2024.01.10 19:41:4543673324XTIUSDbuyout0.0171.473028756332-0.020.000.005.00123 864.55[tp 71.46]
2024.01.10 20:01:5243675094XTIUSDbuyout671.313028758871-10.700.000.00960.00124 813.85
2024.01.10 20:01:5643675099XTIUSDbuyout0.0171.253028758888-0.020.000.007.20124 821.03
2024.01.10 20:06:4743675671SP500buyin504775.53028759630-13.750.000.000.00124 807.28
2024.01.10 20:10:3543675868WS30buyin1376153028759361-0.350.000.000.00124 806.93US30 930 - 1100 AM BO - 862
2024.01.10 20:11:5143676038SP500sellout504768.23028760149-13.750.000.00-3 650.00121 143.18[sl 4768.7]
2024.01.10 20:17:2343676392SP500buyin404773.83028760725-11.000.000.000.00121 132.18
2024.01.10 20:46:0043677586WS30sellout1376213028762777-0.350.000.006.00121 137.83
2024.01.10 20:54:2043677776SP500sellout404775.93028763139-11.000.000.00840.00121 966.83
2024.01.10 21:11:2043678470WS30buyin1376573028764192-0.350.000.000.00121 966.48US30 1120 to 1240 - 864
2024.01.10 21:13:3343678716WS30sellout1376983028764466-0.350.000.0041.00122 007.13[tp 37695]
2024.01.10 21:42:0243679795SP500sellin404785.13028766076-11.000.000.000.00121 996.13
2024.01.10 21:46:0343679887SP500buyout404787.43028766234-11.000.000.00-920.00121 065.13[sl 4787.4]
2024.01.11 02:30:3443686543USDJPYsellin0.01145.6253028775128-0.030.000.000.00121 065.10Market Open to 1:17 PM to 5:32
2024.01.11 02:31:1643686562USDJPYbuyin1.2145.6543028775440-3.000.000.000.00121 062.10
2024.01.11 02:32:3743686591USDJPYbuyout0.01145.5883028775468-0.030.000.000.25121 062.32[tp 145.589]
2024.01.11 02:56:1243687153USDJPYsellout1.2145.4663028776046-3.000.000.00-155.09120 904.23[sl 145.468]
2024.01.11 04:09:4243688885XTIUSDbuyin171.743028778055-1.790.000.000.00120 902.44
2024.01.11 04:15:5943689222XTIUSDbuyin271.753028778378-3.590.000.000.00120 898.85
2024.01.11 06:48:1843692242USDJPYbuyin15145.3823028782416-37.500.000.000.00120 861.35
2024.01.11 07:18:1143692899USDJPYsellout15145.2793028783669-37.500.000.00-1 063.47119 760.38[sl 145.280]
2024.01.11 07:25:4943693025USDJPYbuyin15145.4053028783882-37.500.000.000.00119 722.88
2024.01.11 10:41:2443700381XTIUSDsellout271.373028796289-3.570.000.00-760.00118 959.31[sl 71.39]
2024.01.11 10:41:2443700382XTIUSDsellout171.383028796288-1.780.000.00-360.00118 597.53[sl 71.39]
2024.01.11 15:13:1343712873USDJPYsellout15145.3753028818155-37.500.000.00-309.54118 250.49
2024.01.11 15:13:2643712879XTIUSDbuyin272.973028818163-3.650.000.000.00118 246.84
2024.01.11 15:18:1143713028XTIUSDsellout272.863028818477-3.640.000.00-220.00118 023.20
2024.01.11 15:30:0343715783USDJPYbuyin0.01145.8433028821837-0.030.000.000.00118 023.17Market Open to 1:17 PM to 5:32
2024.01.11 15:31:1943717311USDJPYsellout0.01145.8813028823406-0.030.000.000.26118 023.40[tp 145.880]
2024.01.11 15:31:4243717793USDJPYbuyin10146.0063028823847-25.000.000.000.00117 998.40
2024.01.11 15:39:5143722383XTIUSDbuyin372.633028829420-5.450.000.000.00117 992.95
2024.01.11 16:00:0343726094XTIUSDsellout372.483028835315-5.440.000.00-450.00117 537.51
2024.01.11 16:01:1643726487SP500sellin304773.63028835815-8.250.000.000.00117 529.26
2024.01.11 16:02:0143726617SP500buyout304776.03028836048-8.250.000.00-720.00116 801.01
2024.01.11 16:13:3143728463SP500buyin304781.73028838933-8.250.000.000.00116 792.76
2024.01.11 16:16:0143728891XTIUSDbuyin173.183028839580-1.830.000.000.00116 790.93
2024.01.11 16:26:5043730332SP500sellout304791.23028841904-8.250.000.002 850.00119 632.68
2024.01.11 16:26:5343730349USDJPYsellout10146.1043028841920-25.000.000.00670.76120 278.44
2024.01.11 16:26:5643730365XTIUSDsellout173.233028841954-1.830.000.0050.00120 326.61
2024.01.11 16:44:4843734795SP500sellin404787.93028848032-11.000.000.000.00120 315.61
2024.01.11 18:02:2243746942XTIUSDbuyin0.0173.643028866605-0.020.000.000.00120 315.59NY 10AM Overnight - Breakout -
2024.01.11 18:04:2643747168XTIUSDbuyin173.663028867180-1.840.000.000.00120 313.75
2024.01.11 18:24:2243749292WS30sellin1374793028868897-0.350.000.000.00120 313.40US30 840 - 930 AM BO - Daily -
2024.01.11 18:25:3043749562XTIUSDbuyin0.0173.753028870875-0.020.000.000.00120 313.38XTIUSD NY 8:30 AM to 9:53 set -
2024.01.11 18:47:4743751655XTIUSDsellout0.0173.283028874238-0.020.000.00-4.70120 308.66[sl 73.28]
2024.01.11 18:49:4143751855XTIUSDsellout173.353028874598-1.830.000.00-310.00119 996.83
2024.01.11 18:52:0743752211WS30buyout1374833028875205-0.350.000.00-4.00119 992.48
2024.01.11 18:52:4843752248XTIUSDsellout0.0173.403028875244-0.020.000.00-2.40119 990.06
2024.01.11 19:24:3743754388XTIUSDsellin0.0172.763028879112-0.020.000.000.00119 990.04XTIUSD NY 8:30 AM to 9:53 set -
2024.01.11 19:56:1943755897XTIUSDbuyout0.0172.433028882409-0.020.000.003.30119 993.32
2024.01.11 20:53:4243759577WS30buyin1376423028888861-0.350.000.000.00119 992.97US30 1120 to 1240 - 864
2024.01.11 21:21:4743761977WS30sellout1376543028892478-0.350.000.0012.00120 004.62
2024.01.12 00:53:1143769892dividendin00.000.000.000.00-164.40119 840.22SP500 div. 4.11 USD / lot
2024.01.12 01:27:2343771134XTIUSDbuyin273.253028906271-3.660.000.000.00119 836.56
2024.01.12 01:47:1143771558XTIUSDbuyin173.343028906636-1.830.000.000.00119 834.73
2024.01.12 02:20:0243772390XTIUSDsellout273.283028907541-3.660.000.0060.00119 891.07
2024.01.12 02:20:0543772391XTIUSDsellout173.283028907542-1.830.000.00-60.00119 829.24
2024.01.12 02:27:5443772494XTIUSDsellin373.193028907657-5.490.000.000.00119 823.75
2024.01.12 02:29:2843772514XTIUSDbuyout373.433028907680-5.510.000.00-720.00119 098.24
2024.01.12 02:32:5343772556XTIUSDbuyin373.553028907738-5.520.000.000.00119 092.72
2024.01.12 06:21:0543776534USDJPYsellin0.01145.0443028910820-0.030.000.000.00119 092.69Market Open to 1:17 PM to 5:32
2024.01.12 06:35:3243776629XTIUSDsellout373.243028913154-5.490.000.00-930.00118 157.20[sl 73.26]
2024.01.12 08:49:0543777979XTIUSDbuyin373.903028917009-5.540.000.000.00118 151.66
2024.01.12 08:57:4343778060XTIUSDsellout373.613028917254-5.520.000.00-870.00117 276.14
2024.01.12 10:08:5143780982XTIUSDbuyin374.013028922662-5.550.000.000.00117 270.59
2024.01.12 10:15:4943781502USDJPYbuyout0.01144.9343028923537-0.030.000.000.76117 271.32[tp 144.935]
2024.01.12 10:34:4543782810XTIUSDsellout373.843028925657-5.540.000.00-510.00116 755.78
2024.01.12 11:15:1143784932SP500sellin54786.73028929711-1.380.000.000.00116 754.40
2024.01.12 11:15:2543784936SP500buyout54786.53028929717-1.380.000.0010.00116 763.02
2024.01.12 16:36:5343810443SP500buyout404800.23028970034-11.000.00202.80-4 920.00112 034.82[sl 4800.0]
2024.01.12 16:39:5343811032XTIUSDbuyin1074.513028970830-18.630.000.000.00112 016.19
2024.01.12 16:59:5743814080XTIUSDsellout1074.233028975296-18.560.000.00-2 800.00109 197.63
2024.01.12 17:00:0843814362SP500sellin404785.23028975720-11.000.000.000.00109 186.63
2024.01.12 18:30:1143824222WS30sellin1375723028983332-0.350.000.000.00109 186.28US30 840 - 930 AM BO - Daily -
2024.01.12 18:35:2143824541XTIUSDsellin0.0173.013028991843-0.020.000.000.00109 186.26XTIUSD NY 8:30 AM to 9:53 set -
2024.01.12 18:52:0143826197WS30buyout1375233028994385-0.350.000.0049.00109 234.91
2024.01.12 19:01:1043826919XTIUSDsellin0.0172.943028995590-0.020.000.000.00109 234.8910AM to 11 AM - ThF - 24
2024.01.12 19:53:5643830193WS30sellin1375673029001257-0.350.000.000.00109 234.54Reversal - 10:40 - 11:20 AM - 8
2024.01.12 20:12:1143831338WS30sellin1375893029003175-0.350.000.000.00109 234.19Reversal - 9:34 AM to 11:41 AM
2024.01.12 20:12:2543831346WS30buyout1375933029003194-0.350.000.00-26.00109 207.84[sl 37593]
2024.01.12 20:19:4143831728XTIUSDsellin0.0173.053028995560-0.020.000.000.00109 207.82NY 10AM Overnight - Breakout -
2024.01.12 20:19:4143831729XTIUSDbuyout0.0173.093029003758-0.020.000.00-0.80109 207.00[sl 73.09]
2024.01.12 20:32:0043832148XTIUSDbuyout0.0172.933029004691-0.020.000.000.10109 207.08
2024.01.12 20:42:0743832487WS30buyin1375973029004938-0.350.000.000.00109 206.73US30 1120 to 1240 - 864
2024.01.12 21:43:1343835042XTIUSDsellin0.0172.763029009367-0.020.000.000.00109 206.71XTI PM Breaout - 12:57 - 1:34 P
2024.01.12 22:19:0443836225SP500sellin0.14777.53029011808-0.030.000.000.00109 206.68SP500 - 12:39 - 2:08 PM and Ove
2024.01.12 22:21:0243836264WS30sellout1375663029011963-0.350.000.00-31.00109 175.33
2024.01.12 22:21:0243836265WS30buyout1375683029011964-0.350.000.0021.00109 195.98
2024.01.12 22:22:0943836285SP500buyin0.14775.73029011807-0.030.000.000.00109 195.95Reversal - 1:50 PM - 2:14 PM -
2024.01.12 22:29:0243836480SP500sellout0.14777.23029012450-0.030.000.001.50109 197.42[tp 4777.1]
2024.01.12 22:45:5743836862XTIUSDbuyout0.0172.893029013263-0.020.000.001.60109 199.00
2024.01.12 22:46:0143836864XTIUSDbuyout0.0172.893029013277-0.020.000.00-1.30109 197.68
2024.01.12 22:47:0843836891SP500sellin0.14781.73029013290-0.030.000.000.00109 197.65Reversal - 1:50 PM - 2:14 PM -
2024.01.12 22:48:0243836922SP500buyout0.14780.13029013393-0.030.000.001.60109 199.22[tp 4780.3]
2024.01.15 01:00:0243838964SP500buyout0.14779.13029016341-0.030.001.53-1.60109 199.12
2024.01.15 04:56:3143844715SP500buyout404785.53029023792-11.000.00613.20-120.00109 681.32
2024.01.15 13:25:1543864086USDJPYbuyin0.01145.6143029039275-0.030.000.000.00109 681.29Market Open to 1:17 PM to 5:32
2024.01.15 14:02:0843865383USDJPYsellout0.01145.7173029047322-0.030.000.000.71109 681.97[tp 145.716]
2024.01.15 14:08:4543865787WS30sellin1375853029047427-0.350.000.000.00109 681.62DJIA London Set: 12:51 AM - 4:1
2024.01.15 15:13:1543869142WS30buyout1375303029051334-0.350.000.0055.00109 736.27[tp 37531]
2024.01.15 16:39:0443872523XTIUSDbuyin472.313029055176-7.230.000.000.00109 729.04
2024.01.15 17:12:2143873991XTIUSDsellout471.943029056831-7.190.000.00-1 480.00108 241.85[sl 71.96]
2024.01.15 17:19:0243874305NDXbuyin116820.33029057158-2.750.000.000.00108 239.10
2024.01.15 17:19:4443874365NDXbuyin1016819.93029057221-27.500.000.000.00108 211.60
2024.01.15 17:33:5543875056NDXsellout1016831.73029057964-27.500.000.001 180.00109 364.10
2024.01.15 17:33:5843875057NDXsellout116831.43029057966-2.750.000.00111.00109 472.35
2024.01.15 17:34:3743875076XTIUSDbuyin472.153029057986-7.220.000.000.00109 465.13
2024.01.15 17:40:1743875284XTIUSDsellout471.923029058200-7.190.000.00-920.00108 537.94
2024.01.15 17:40:2843875285NDXbuyin1016834.43029058202-27.500.000.000.00108 510.44
2024.01.15 18:34:1843877560XTIUSDbuyin0.0172.453029060714-0.020.000.000.00108 510.42XTIUSD NY 8:30 AM to 9:53 set -
2024.01.15 18:40:5843877771NDXsellout1016844.93029060951-27.500.000.001 050.00109 532.92
2024.01.15 18:41:3543877782XTIUSDbuyin472.623029060961-7.260.000.000.00109 525.66
2024.01.15 18:42:0143877788XTIUSDsellout0.0172.533029060966-0.020.000.000.80109 526.44[sl 72.53]
2024.01.15 18:42:4743877841XTIUSDsellout472.483029061018-7.250.000.00-560.00108 959.19
2024.01.15 19:29:2943879157WS30sellin1375883029062253-0.350.000.000.00108 958.84US30 930 - 1100 AM BO - 862
2024.01.15 19:29:3243879160WS30sellin1375903029062590-0.350.000.000.00108 958.49Reversal - 10:40 - 11:20 AM - 8
2024.01.15 19:29:5543879177WS30buyout1375983029062608-0.350.000.00-8.00108 950.14[sl 37596]
2024.01.15 19:43:1243879534WS30sellin20375903029062988-7.000.000.000.00108 943.14
2024.01.15 19:43:3543879537WS30sellin20375913029062991-7.000.000.000.00108 936.14
2024.01.16 01:00:0243882446WS30buyout1375833029066538-0.350.004.025.00108 944.81
2024.01.16 01:11:4043882793WS30buyout20375873029066882-7.000.0080.4060.00109 078.21
2024.01.16 01:11:4943882795WS30buyout20375893029066884-7.000.0080.4040.00109 191.61
2024.01.16 01:34:3143883278USDJPYbuyin5145.8413029067386-12.500.000.000.00109 179.11
2024.01.16 01:34:4743883279USDJPYbuyin5145.8433029067387-12.500.000.000.00109 166.61
2024.01.16 01:39:0043883348XTIUSDbuyin272.993029067463-3.650.000.000.00109 162.96
2024.01.16 02:03:0743883950SP500sellin204772.33029068194-5.500.000.000.00109 157.46
2024.01.16 02:09:1043884154USDJPYsellout5145.6663029068435-12.500.000.00-607.55108 537.41[sl 145.670]
2024.01.16 02:09:1043884155USDJPYsellout5145.6663029068434-12.500.000.00-600.69107 924.22[sl 145.670]
2024.01.16 02:10:5543884216USDJPYsellin5145.6703029068495-12.500.000.000.00107 911.72
2024.01.16 02:27:2043884861USDJPYsellin0.01145.7003029068450-0.030.000.000.00107 911.69Market Open to 1:17 PM to 5:32
2024.01.16 02:28:3443884946USDJPYbuyout5145.7213029069232-12.500.000.00-174.99107 724.20
2024.01.16 02:29:1443885009USDJPYbuyin10145.7333029069295-25.000.000.000.00107 699.20
2024.01.16 03:11:2043888285XTIUSDsellout272.483029072641-3.620.000.00-1 020.00106 675.58[sl 72.50]
2024.01.16 03:16:2143888490EURUSDsellin31.091783029072854-8.190.000.000.00106 667.39
2024.01.16 03:19:0143888523EURUSDsellin31.091793029072889-8.190.000.000.00106 659.20
2024.01.16 03:25:0743888659USDJPYbuyin0.01145.8463029071968-0.030.000.000.00106 659.17Market Open to 1:17 PM to 5:32
2024.01.16 03:25:1343888663USDJPYsellout0.01145.8703029073037-0.030.000.000.16106 659.30[tp 145.867]
2024.01.16 06:49:5243892154USDJPYbuyin1146.1303029076918-2.500.000.000.00106 656.80Market Open to 10:33 PM Set - 6
2024.01.16 08:09:0643893952SP500buyout204762.23029079378-5.500.000.002 020.00108 671.30
2024.01.16 08:09:2543893957EURUSDbuyout31.091523029079384-8.190.000.0078.00108 741.11
2024.01.16 08:09:2843893958EURUSDbuyout31.091523029079385-8.190.000.0081.00108 813.92
2024.01.16 08:10:1543893965USDJPYsellout5146.1893029079399-12.500.000.001 559.62110 361.04
2024.01.16 08:10:1843893966USDJPYsellout1146.1893029079401-2.500.000.0040.36110 398.90
2024.01.16 08:10:2143893968USDJPYbuyout0.01146.1963029079403-0.030.000.00-3.39110 395.48
2024.01.16 08:10:5343893971USDJPYsellout5146.1813029079408-12.500.000.001 532.35111 915.33
2024.01.16 16:44:1843928652SP500sellin404759.73029116677-11.000.000.000.00111 904.33
2024.01.16 17:12:4043933151SP500buyout404767.03029121473-11.000.000.00-2 920.00108 973.33
2024.01.16 17:37:2743936056SP500sellin404773.93029124522-11.000.000.000.00108 962.33
2024.01.16 17:40:3443936427SP500buyout404780.33029124873-11.000.000.00-2 560.00106 391.33[sl 4780.0]
2024.01.16 17:44:4343937047WS30sellin20374923029125516-7.000.000.000.00106 384.33
2024.01.16 17:45:3443937145WS30sellin20374953029125627-7.000.000.000.00106 377.33
2024.01.16 18:00:4843939092SP500buyin0.14770.23029124917-0.030.000.000.00106 377.30SP500 9 AM BO vs US30
2024.01.16 18:06:1843940832SP500sellout0.14774.13029129448-0.030.000.003.90106 381.17
2024.01.16 18:51:4243946464XTIUSDbuyin0.0173.023029135217-0.020.000.000.00106 381.15XTIUSD NY 8:30 AM to 9:53 set -
2024.01.16 19:10:4443948568XTIUSDsellout0.0172.463029137568-0.020.000.00-5.60106 375.53[sl 72.48]
2024.01.16 19:28:1843949802WS30buyin1373573029138877-0.350.000.000.00106 375.18Reversal - 10:40 - 11:20 AM - 8
2024.01.16 19:28:2843949829WS30sellout1373503029138915-0.350.000.00-7.00106 367.83
2024.01.16 19:29:5143949943XTIUSDsellin0.0172.173029138770-0.020.000.000.00106 367.8110AM to 11 AM - ThF - 24
2024.01.16 20:30:0843954143WS30sellin1373843029139139-0.350.000.000.00106 367.46US30 9AM BO - MTWF - 85
2024.01.16 20:32:0043954284XTIUSDbuyout0.0172.483029143761-0.020.000.00-3.10106 364.34
2024.01.16 20:50:0343955226WS30buyin1373053029144759-0.350.000.000.00106 363.99Reversal - 9:34 AM to 11:41 AM
2024.01.16 20:50:0443955229WS30sellin1373053029144766-0.350.000.000.00106 363.64US30 1120 to 1240 - 864
2024.01.16 21:05:0043956113WS30buyout1372583029145810-0.350.000.0047.00106 410.29[tp 37258]
2024.01.16 21:05:3043956141WS30sellout1372553029145837-0.350.000.00-50.00106 359.94
2024.01.16 21:09:1143956299WS30buyout20372573029145999-7.000.000.004 760.00111 112.94
2024.01.16 21:09:1443956300WS30buyout20372593029146000-7.000.000.004 660.00115 765.94
2024.01.16 21:09:1643956302WS30buyout1372593029146002-0.350.000.00125.00115 890.59
2024.01.16 22:01:4443959962SP500sellin104758.63029149917-2.750.000.000.00115 887.84
2024.01.16 22:28:4843961328SP500buyin0.14757.13029151339-0.030.000.000.00115 887.81Reversal - 1:50 PM - 2:14 PM -
2024.01.16 22:33:2643961608SP500sellout0.14754.73029151654-0.030.000.00-2.40115 885.38[sl 4754.9]
2024.01.16 22:54:4843962747SP500sellin0.14762.13029152821-0.030.000.000.00115 885.35Reversal - 1:50 PM - 2:14 PM -
2024.01.16 22:54:5043962755SP500sellin0.14762.23029146220-0.030.000.000.00115 885.32SP500 9 AM BO vs US30
2024.01.16 22:58:0943962889SP500buyout0.14764.93029152986-0.030.000.00-2.80115 882.49[sl 4764.6]
2024.01.16 23:15:1143963323SP500buyout104767.13029153590-2.750.000.00-850.00115 029.74
2024.01.16 23:15:1443963326SP500buyout0.14767.13029153593-0.030.000.00-4.90115 024.81
2024.01.17 01:43:4743965423USDJPYbuyin10147.2433029156022-25.000.000.000.00114 999.81
2024.01.17 01:52:3343965544USDJPYbuyin0.01147.2653029156142-0.030.000.000.00114 999.78Market Open to 1:17 PM to 5:32
2024.01.17 02:00:5443965752USDJPYsellout0.01147.2913029156460-0.030.000.000.18114 999.93[tp 147.287]
2024.01.17 03:47:1043967862USDJPYsellout10147.1853029158859-25.000.000.00-394.06114 580.87
2024.01.17 03:49:5043967964USDJPYbuyin10147.2233029158966-25.000.000.000.00114 555.87
2024.01.17 03:55:3043968164USDJPYsellout10147.1503029159176-25.000.000.00-496.09114 034.78
2024.01.17 03:58:1443968176USDJPYbuyin12147.2043029159193-30.000.000.000.00114 004.78
2024.01.17 04:04:0443968463XTIUSDbuyin572.063029159608-9.010.000.000.00113 995.77
2024.01.17 04:17:2043968842USDJPYsellout12147.1133029160018-30.000.000.00-742.29113 223.48
2024.01.17 04:22:2243968944USDJPYbuyin20147.1813029160128-50.000.000.000.00113 173.48
2024.01.17 05:36:5643970657USDJPYsellout20147.3633029162104-50.000.000.002 470.09115 593.57
2024.01.17 05:36:5943970658XTIUSDsellout571.913029162105-8.990.000.00-750.00114 834.58
2024.01.17 10:50:1443986418USDJPYbuyin10147.8263029179312-25.000.000.000.00114 809.58
2024.01.17 10:52:4043986494XTIUSDsellin0.0171.293029178693-0.020.000.000.00114 809.56XTIUSD 230 PM - 6:00 PM - BO -
2024.01.17 11:04:3343987510XTIUSDbuyin471.523029180611-7.150.000.000.00114 802.41
2024.01.17 11:21:0343988610XTIUSDbuyout0.0171.233029181763-0.020.000.000.60114 802.99[tp 71.22]
2024.01.17 11:21:2243988628XTIUSDsellout471.093029181775-7.110.000.00-1 720.00113 075.88[sl 71.16]
2024.01.17 11:24:2443988862USDJPYbuyin10147.7693029182020-25.000.000.000.00113 050.88
2024.01.17 11:30:2543989328USDJPYsellout10147.7003029182514-25.000.000.00-853.08112 172.80[sl 147.700]
2024.01.17 11:30:2543989329USDJPYsellout10147.6983029182515-25.000.000.00-480.71111 667.09[sl 147.700]
2024.01.17 11:43:0143990060NDXbuyin216739.33029183278-5.500.000.000.00111 661.59
2024.01.17 11:43:2243990080NDXbuyin316737.33029183301-8.250.000.000.00111 653.34
2024.01.17 11:58:2543991327GBPUSDbuyin151.268273029184537-47.560.000.000.00111 605.78
2024.01.17 12:10:5843992534GBPUSDsellout151.269303029185946-47.600.000.001 545.00113 103.18
2024.01.17 12:14:3143992746NDXsellout216754.03029186164-5.500.000.00294.00113 391.68
2024.01.17 12:14:3443992748NDXsellout316753.53029186166-8.250.000.00486.00113 869.43
2024.01.17 13:02:1143995156XTIUSDbuyin371.083029188870-5.330.000.000.00113 864.10
2024.01.17 15:30:3544003614XTIUSDsellout370.703029197922-5.300.000.00-1 140.00112 718.80[sl 70.72]
2024.01.17 16:11:5144008559SP500sellin404736.43029203113-11.000.000.000.00112 707.80
2024.01.17 16:16:5844009019SP500buyout404738.43029203592-11.000.000.00-800.00111 896.80
2024.01.17 16:32:1244010874XTIUSDbuyin271.193029205549-3.560.000.000.00111 893.24
2024.01.17 17:03:5044017059XTIUSDsellout271.043029211875-3.550.000.00-300.00111 589.69
2024.01.17 17:06:2044017610NDXbuyin516615.63029212452-13.750.000.000.00111 575.94
2024.01.17 17:13:1044018760SP500sellin204734.23029213636-5.500.000.000.00111 570.44
2024.01.17 17:17:4144019606NDXsellout516603.33029214493-13.750.000.00-615.00110 941.69
2024.01.17 17:17:5344019628SP500sellin204732.33029214515-5.500.000.000.00110 936.19
2024.01.17 17:31:5244021791SP500buyout204735.03029216720-5.500.000.00-540.00110 390.69
2024.01.17 17:31:5544021795SP500buyout204734.83029216724-5.500.000.00-120.00110 265.19
2024.01.17 17:32:2344021889XTIUSDbuyin571.863029216814-8.980.000.000.00110 256.21
2024.01.17 17:36:1044022319SP500sellin204732.23029217247-5.500.000.000.00110 250.71
2024.01.17 17:43:4844023311SP500sellin104736.33029218275-2.750.000.000.00110 247.96
2024.01.17 17:43:5544023322XTIUSDsellout171.733029218286-1.790.000.00-130.00110 116.17
2024.01.17 17:47:4344023711SP500buyout104739.03029218688-2.750.000.00-270.00109 843.42
2024.01.17 17:47:4644023716SP500buyout204738.63029218693-5.500.000.00-1 280.00108 557.92
2024.01.17 17:48:1644023755WS30buyin1373343029218654-0.350.000.000.00108 557.57US30 840 - 930 AM BO - Daily -
2024.01.17 17:48:5444024098WS30sellin20373253029219080-7.000.000.000.00108 550.57
2024.01.17 17:48:5944024103WS30sellin20373223029219085-7.000.000.000.00108 543.57
2024.01.17 18:13:5144027284WS30buyin1373553029221426-0.350.000.000.00108 543.22US30 840 to 1000 AM BO - 863
2024.01.17 18:16:5644027557WS30buyin1373443029221757-0.350.000.000.00108 542.87US30 9AM BO - MTWF - 85
2024.01.17 18:17:1544027585WS30sellout1373333029222808-0.350.000.00-1.00108 541.52
2024.01.17 18:17:2244027595WS30sellout1373333029222819-0.350.000.00-22.00108 519.17
2024.01.17 18:17:2544027598WS30sellout1373343029222824-0.350.000.00-10.00108 508.82
2024.01.17 18:21:4744027848XTIUSDbuyin0.0172.093029223030-0.020.000.000.00108 508.80NY 10AM Overnight - Breakout -
2024.01.17 18:23:3744028102XTIUSDbuyin0.0172.163029223290-0.020.000.000.00108 508.78XTIUSD NY 8:30 AM to 9:53 set -
2024.01.17 19:03:0444031153XTIUSDsellout0.0171.593029226609-0.020.000.00-5.70108 503.06[sl 71.60]
2024.01.17 19:03:5144031228XTIUSDsellout471.513029226688-7.150.000.00-1 400.00107 095.91
2024.01.17 19:04:1044031240SP500sellin104736.63029226705-2.750.000.000.00107 093.16
2024.01.17 19:04:5544031289XTIUSDsellin0.0171.633029226619-0.020.000.000.00107 093.1410AM to 11 AM - ThF - 24
2024.01.17 19:22:0844032251XTIUSDbuyout0.0172.053029227773-0.020.000.00-4.20107 088.92[sl 72.05]
2024.01.17 19:31:1444032940WS30buyin1372743029228419-0.350.000.000.00107 088.57Reversal - 10:40 - 11:20 AM - 8
2024.01.17 19:43:1344033571WS30buyin1372583029229151-0.350.000.000.00107 088.22Reversal - 9:34 AM to 11:41 AM
2024.01.17 20:20:5744036469WS30sellout1372333029232311-0.350.000.00-41.00107 046.87[sl 37233]
2024.01.17 20:32:5144037337WS30sellin1372083029233161-0.350.000.000.00107 046.52US30 1120 to 1240 - 864
2024.01.17 20:48:5544038258WS30buyout1371553029234187-0.350.000.0053.00107 099.17[tp 37155]
2024.01.17 20:49:0144038288WS30sellout1371443029234216-0.350.000.00-114.00106 984.82[sl 37144]
2024.01.17 21:00:2344039090WS30sellin1372093029233848-0.350.000.000.00106 984.47US30 9AM BO - MTWF - 85
2024.01.17 22:14:3344042999SP500buyin0.14724.13029239326-0.030.000.000.00106 984.44Reversal - 1:50 PM - 2:14 PM -
2024.01.17 22:16:4344043083SP500sellout0.14726.03029239424-0.030.000.001.90106 986.31[tp 4726.0]
2024.01.17 22:38:1644044025SP500sellin0.14733.03029240352-0.030.000.000.00106 986.28Reversal - 1:50 PM - 2:14 PM -
2024.01.17 22:50:3144044868SP500buyout0.14738.33029241270-0.030.000.00-5.30106 980.95[sl 4738.0]
2024.01.17 23:41:5644046390XTIUSDsellout0.0172.813029243009-0.020.000.007.20106 988.13
2024.01.17 23:50:0344046517WS30buyout1372843029243167-0.350.000.00-75.00106 912.78
2024.01.18 00:36:3944047456dividendin00.000.000.000.00-248.00106 664.78WS30 div. 6.20 USD / lot
2024.01.18 00:58:2744048131dividendin00.000.000.000.00-38.80106 625.98SP500 div. 3.88 USD / lot
2024.01.18 04:02:1344053743XTIUSDbuyin0.0172.743029248484-0.020.000.000.00106 625.96XTIUSD 230 PM - 6:00 PM - BO -
2024.01.18 05:15:0644055672XTIUSDsellin0.0172.703029251821-0.020.000.000.00106 625.94XTIUSD 230 PM - 6:00 PM - BO -
2024.01.18 05:39:5844056632SP500buyout104738.63029253974-2.750.0050.50-200.00106 473.69
2024.01.18 05:48:3944056803XTIUSDbuyin372.913029254152-5.470.000.000.00106 468.22
2024.01.18 06:19:3144057197XTIUSDsellout0.0172.833029254702-0.020.000.000.90106 469.10[tp 72.83]
2024.01.18 08:44:4044060750USDJPYsellin1147.9163029256568-2.500.000.000.00106 466.60Market Open to 10:33 PM Set - 6
2024.01.18 09:54:0144063005USDJPYbuyout1147.7943029261241-2.500.000.0082.55106 546.65
2024.01.18 11:46:0044070163XTIUSDsellout372.853029269073-5.460.000.00-180.00106 361.19
2024.01.18 11:46:3344070239XTIUSDbuyout0.0173.013029269152-0.020.000.00-3.10106 358.07
2024.01.18 11:46:5844070253SP500sellin104742.63029269163-2.750.000.000.00106 355.32
2024.01.18 13:25:5944074625XTIUSDbuyin0.0173.243029273755-0.020.000.000.00106 355.30London Lunch Breakout- TThF - 2
2024.01.18 13:30:3744074810XTIUSDsellout0.0172.943029274098-0.020.000.00-3.00106 352.28[sl 72.94]
2024.01.18 14:16:3544077114XTIUSDsellin0.0172.473029276437-0.020.000.000.00106 352.26London Lunch Breakout- TThF - 2
2024.01.18 14:44:0444078328SP500buyout104761.23029277791-2.750.000.00-1 860.00104 489.51
2024.01.18 14:58:2044079076SP500sellin104757.83029278567-2.750.000.000.00104 486.76
2024.01.18 15:00:0644079304XTIUSDbuyout0.0172.773029278911-0.020.000.00-3.00104 483.74[sl 72.76]
2024.01.18 15:53:0944085782SP500buyout104755.93029285486-2.750.000.00190.00104 670.99
2024.01.18 16:39:2144091078SP500sellin124755.03029291113-3.300.000.000.00104 667.69
2024.01.18 17:20:3344096230WS30sellin1372213029296542-0.350.000.000.00104 667.34
2024.01.18 17:20:3944096245WS30buyout1372193029296558-0.350.000.002.00104 668.99
2024.01.18 17:21:0744096344USDJPYbuyin1148.0943029296655-2.500.000.000.00104 666.49
2024.01.18 17:51:5644099568WS30buyin1372463029298196-0.350.000.000.00104 666.14US30 840 - 930 AM BO - Daily -
2024.01.18 18:05:5944101173USDJPYsellout1148.1683029301716-2.500.000.0049.94104 713.58
2024.01.18 18:12:3944101662XTIUSDbuyin0.0173.433029302213-0.020.000.000.00104 713.56NY 10AM Overnight - Breakout -
2024.01.18 18:31:1244103101XTIUSDbuyin0.0173.423029303152-0.020.000.000.00104 713.54XTIUSD NY 8:30 AM to 9:53 set -
2024.01.18 18:41:4744103728WS30buyin1372823029304089-0.350.000.000.00104 713.19US30 840 to 1000 AM BO - 863
2024.01.18 18:43:4044103828XTIUSDsellout0.0173.543029304459-0.020.000.001.20104 714.37[sl 73.54]
2024.01.18 18:52:0044104324WS30sellout1372653029304987-0.350.000.0019.00104 733.02
2024.01.18 19:16:0044106147WS30sellout1371883029306953-0.350.000.00-94.00104 638.67
2024.01.18 20:07:0544108713WS30buyin1371673029309729-0.350.000.000.00104 638.32Reversal - 9:34 AM to 11:41 AM
2024.01.18 20:34:5144110400WS30buyin1372373029311492-0.350.000.000.00104 637.97US30 1120 to 1240 - 864
2024.01.18 20:35:4444110457WS30sellin1372423029305693-0.350.000.000.00104 637.62US30 930 - 1100 AM BO - 862
2024.01.18 20:36:1944110501WS30sellout1372513029311591-0.350.000.0084.00104 721.27[tp 37251]
2024.01.18 20:39:4244110860WS30sellout1372753029311957-0.350.000.0038.00104 758.92[tp 37275]
2024.01.18 20:46:0244111339WS30buyout1372823029312443-0.350.000.00-40.00104 718.57
2024.01.18 20:51:3244111670WS30sellin1373003029312696-0.350.000.000.00104 718.22Reversal - 10:40 - 11:20 AM - 8
2024.01.18 21:15:2344113096WS30buyout1373523029314376-0.350.000.00-52.00104 665.87[sl 37351]
2024.01.18 21:39:3944114736SP500buyout124772.13029316059-3.300.000.00-2 052.00102 610.57
2024.01.18 22:03:2944115850SP500sellin54772.63029317324-1.380.000.000.00102 609.19
2024.01.18 22:23:0044116612SP500sellin0.14777.83029317963-0.030.000.000.00102 609.16Reversal - 1:50 PM - 2:14 PM -
2024.01.18 22:36:1344117064XTIUSDsellin0.0173.893029317845-0.020.000.000.00102 609.14XTI PM Breaout - 12:57 - 1:34 P
2024.01.18 22:39:5944117220SP500buyout0.14775.33029318750-0.030.000.002.50102 611.61[tp 4775.6]
2024.01.18 23:47:0444119636XTIUSDbuyout0.0173.923029321366-0.020.000.00-0.30102 611.29
2024.01.18 23:51:0044119683XTIUSDsellout0.0173.873029321465-0.020.000.004.40102 615.67
-5 510.98 0.00 570.10 107 556.55 102 615.67
Open Positions
Time Position Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2024.01.17 17:48:543029219080WS30sell203732537460159.80-2 700.00
2024.01.17 17:48:593029219085WS30sell203732237460159.80-2 760.00
2024.01.18 22:03:293029317324SP500sell54772.64784.525.55-595.00
345.15 -6 055.00
Working Orders
Open Time Order Symbol Type Volume Price S / L T / P Market Price State Comment
2024.01.18 18:58:013029305161XTIUSDbuy limit0.01 / 073.6773.2274.2873.89placed10AM to 11 AM - ThF - 24
2024.01.18 20:07:103029309745WS30buy limit1 / 037165371143726737460placedReversal - 10:40 - 11:20 AM - 8
2024.01.18 21:15:223029314375WS30buy limit1 / 037307371693752737460placedUS30 9AM BO - MTWF - 85
2024.01.18 21:23:443029314888SP500buy limit0.1 / 04753.34733.34799.34784.5placedSP500 9 AM BO vs US30
2024.01.18 22:09:013029317520SP500buy limit0.1 / 04771.14757.94790.74784.5placedSP500 - 12:39 - 2:08 PM and Ove
Balance: 102 615.67 Free Margin: 10 327.32
Credit Facility: 0.00 Margin: 86 578.50
Floating P/L: -6 055.00 Margin Level: 111.93%
Equity: 96 905.82
Graph
Results
Total Net Profit: 3 104.34 Gross Profit: 145 043.14 Gross Loss: -141 938.80
Profit Factor: 1.02 Expected Payoff: 5.69
Recovery Factor: 0.11 Sharpe Ratio: 0.01
Balance Drawdown:
Balance Drawdown Absolute: 3 405.81 Balance Drawdown Maximal: 27 530.49 (21.15%) Balance Drawdown Relative: 21.15% (27 530.49)
Total Trades: 546 Short Trades (won %): 202 (44.55%) Long Trades (won %): 344 (46.22%)
Profit Trades (% of total): 249 (45.60%) Loss Trades (% of total): 297 (54.40%)
Largest profit trade: 14 222.93 Largest loss trade: -5 055.56
Average profit trade: 582.50 Average loss trade: -477.91
Maximum : 9 (1 515.84) Maximum consecutive losses ($): 16 (-6 742.13)
Maximal : 14 222.93 (1) Maximal consecutive loss (count): -9 964.25 (3)
Average : 2 Average consecutive losses: 3