Trade History Report |
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| Name: | ssrai_MT5 | ||||||||||||||||||||
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| Account: | 4000024677 (USD, Darwinex-Live, real, Hedge) | ||||||||||||||||||||
| Company: | Tradeslide Trading Tech Limited | ||||||||||||||||||||
| Date: | 2024.02.03 20:52 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2024.01.19 00:38:01 | 3029322106 | EURUSD | buy | 1 | 1.08766 | 1.08460 | 1.09987 | 2024.01.19 06:25:41 | 1.08869 | -5.44 | 0.00 | 103.00 | |||||||||
| 2024.01.19 05:10:48 | 3029329755 | SP500 | buy | 1 | 4784.7 | 4750.0 | 4800.0 | 2024.01.19 06:25:44 | 4784.0 | -0.56 | 0.00 | -7.00 | |||||||||
| 2024.01.19 07:18:33 | 3029331600 | USDJPY | buy | 1 | 148.411 | 148.000 | 152.000 | 2024.01.19 11:07:31 | 147.999 | -5.00 | 0.00 | -278.38 | |||||||||
| 2024.01.19 13:18:40 | 3029352342 | USDJPY | buy | 1 | 148.083 | 147.901 | 2024.01.19 13:33:57 | 148.010 | -5.00 | 0.00 | -49.32 | ||||||||||
| 2024.01.19 13:31:07 | 3029353107 | EURUSD | buy | 1 | 1.08905 | 1.08792 | 2024.01.19 13:37:31 | 1.08872 | -5.44 | 0.00 | -33.00 | ||||||||||
| 2024.01.19 13:55:24 | 3029354544 | SP500 | sell | 1 | 4802.0 | 4810.0 | 4500.0 | 2024.01.19 15:13:57 | 4810.3 | -0.56 | 0.00 | -83.00 | |||||||||
| 2024.01.19 14:15:31 | 3029355834 | NDX | sell | 1 | 17112.8 | 17134.0 | 2024.01.19 15:18:23 | 17134.3 | -5.50 | 0.00 | -215.00 | ||||||||||
| 2024.01.19 14:38:26 | 3029356683 | WS30 | sell | 1 | 37650 | 38000 | 2024.01.19 16:46:46 | 37472 | -0.70 | 0.00 | 178.00 | ||||||||||
| 2024.01.19 15:16:42 | 3029359083 | SP500 | sell | 1 | 4808.5 | 4820.0 | 2024.01.19 16:46:44 | 4783.8 | -0.56 | 0.00 | 247.00 | ||||||||||
| 2024.01.19 15:20:28 | 3029359408 | NDX | sell | 1 | 17126.3 | 17200.0 | 2024.01.19 16:46:41 | 17080.0 | -5.50 | 0.00 | 463.00 | ||||||||||
| 2024.01.19 17:17:38 | 3029373435 | SP500 | buy | 1 | 4789.3 | 4780.0 | 2024.01.19 18:04:22 | 4797.9 | -0.56 | 0.00 | 86.00 | ||||||||||
| 2024.01.19 18:07:23 | 3029378858 | NDX | buy | 1 | 17128.2 | 17100.0 | 17219.0 | 2024.01.19 18:35:36 | 17116.5 | -5.50 | 0.00 | -117.00 | |||||||||
| 2024.01.19 18:35:48 | 3029380957 | SP500 | sell | 1 | 4798.8 | 4805.0 | 2024.01.19 18:54:03 | 4800.8 | -0.56 | 0.00 | -20.00 | ||||||||||
| 2024.01.19 18:55:11 | 3029382128 | NDX | buy | 1 | 17131.3 | 17115.0 | 17218.0 | 2024.01.19 19:33:22 | 17172.2 | -5.50 | 0.00 | 409.00 | |||||||||
| 2024.01.19 19:57:05 | 3029386504 | NDX | buy | 4 | 17201.2 | 17195.0 | 2024.01.19 19:57:13 | 17201.3 | -22.00 | 0.00 | 4.00 | ||||||||||
| 2024.01.22 01:33:32 | 3029401599 | NDX | buy | 1 | 17368.7 | 17357.0 | 2024.01.22 01:35:28 | 17362.2 | -5.50 | 0.00 | -65.00 | ||||||||||
| 2024.01.22 01:36:28 | 3029401636 | NDX | sell | 1 | 17365.0 | 17375.0 | 17340.3 | 2024.01.22 01:43:36 | 17375.0 | -5.50 | 0.00 | -100.00 | |||||||||
| 2024.01.22 01:38:45 | 3029401663 | USDJPY | buy | 1 | 148.158 | 148.075 | 152.000 | 2024.01.22 02:00:19 | 148.114 | -5.00 | 0.00 | -29.71 | |||||||||
| 2024.01.22 01:44:42 | 3029401733 | NDX | buy | 1 | 17378.2 | 17360.4 | 17801.0 | 2024.01.22 03:05:45 | 17448.6 | -5.50 | 0.00 | 704.00 | |||||||||
| 2024.01.22 01:52:31 | 3029401883 | NDX | buy | 1 | 17378.0 | 17360.5 | 2024.01.22 01:58:37 | 17367.5 | -5.50 | 0.00 | -105.00 | ||||||||||
| 2024.01.22 02:01:34 | 3029402163 | USDJPY | sell | 10 | 148.084 | 148.200 | 147.112 | 2024.01.22 02:27:07 | 148.200 | -50.00 | 0.00 | -782.73 | |||||||||
| 2024.01.22 03:11:39 | 3029404854 | NDX | buy | 1 | 17457.4 | 17450.0 | 17500.0 | 2024.01.22 03:12:30 | 17449.9 | -5.50 | 0.00 | -75.00 | |||||||||
| 2024.01.22 03:30:03 | 3029405404 | NDX | buy | 1 | 17448.5 | 17440.0 | 17481.8 | 2024.01.22 03:36:07 | 17440.0 | -5.50 | 0.00 | -85.00 | |||||||||
| 2024.01.22 03:35:03 | 3029405497 | NDX | buy | 1 | 17446.5 | 17440.0 | 2024.01.22 03:36:07 | 17440.0 | -5.50 | 0.00 | -65.00 | ||||||||||
| 2024.01.22 04:05:06 | 3029406403 | USDJPY | buy | 10 | 147.917 | 147.841 | 150.000 | 2024.01.22 04:40:03 | 147.839 | -50.00 | 0.00 | -527.60 | |||||||||
| 2024.01.22 11:34:34 | 3029421994 | USDJPY | buy | 5 | 148.076 | 147.750 | 2024.01.22 11:42:50 | 148.125 | -25.00 | 0.00 | 165.40 | ||||||||||
| 2024.01.22 16:57:00 | 3029443902 | NDX | buy | 1 | 17435.1 | 17409.3 | 2024.01.22 17:03:01 | 17407.6 | -5.50 | 0.00 | -275.00 | ||||||||||
| 2024.01.22 17:08:42 | 3029445562 | NDX | sell | 1 | 17404.1 | 17438.3 | 2024.01.22 17:09:52 | 17421.7 | -5.50 | 0.00 | -176.00 | ||||||||||
| 2024.01.22 17:29:43 | 3029447900 | SP500 | sell | 1 | 4860.4 | 4870.0 | 4566.4 | 2024.01.22 21:24:40 | 4848.6 | -0.56 | 0.00 | 118.00 | |||||||||
| 2024.01.22 17:29:57 | 3029447923 | SP500 | sell | 9 | 4859.6 | 4870.0 | 4566.4 | 2024.01.22 21:24:37 | 4848.7 | -4.96 | 0.00 | 981.00 | |||||||||
| 2024.01.22 21:43:22 | 3029465818 | NDX | buy | 1 | 17350.7 | 17350.9 | 17371.5 | 2024.01.22 22:26:15 | 17367.0 | -5.50 | 0.00 | 163.00 | |||||||||
| 2024.01.22 21:43:50 | 3029465827 | NDX | buy | 1 | 17350.7 | 17349.2 | 17371.0 | 2024.01.22 22:26:15 | 17367.0 | -5.50 | 0.00 | 163.00 | |||||||||
| 2024.01.22 21:45:21 | 3029465872 | NDX | buy | 1 | 17348.9 | 17349.2 | 17371.0 | 2024.01.22 22:26:15 | 17367.0 | -5.50 | 0.00 | 181.00 | |||||||||
| 2024.01.22 22:21:01 | 3029467295 | SP500 | sell | 10 | 4851.9 | 4860.0 | 4500.0 | 2024.01.22 22:26:15 | 4856.0 | -5.50 | 0.00 | -410.00 | |||||||||
| 2024.01.22 22:33:00 | 3029467944 | SP500 | sell | 10 | 4855.7 | 4868.5 | 4568.0 | 2024.01.22 23:25:07 | 4850.3 | -5.50 | 0.00 | 540.00 | |||||||||
| 2024.01.23 05:15:30 | 3029477958 | USDJPY | buy | 1 | 148.451 | 147.852 | 151.893 | 2024.01.23 08:38:02 | 147.847 | -5.00 | 0.00 | -408.53 | |||||||||
| 2024.01.23 05:18:55 | 3029478260 | USDJPY | buy | 1 | 148.308 | 147.850 | 152.000 | 2024.01.23 08:38:02 | 147.842 | -5.00 | 0.00 | -315.20 | |||||||||
| 2024.01.23 05:32:44 | 3029478465 | XAUUSD | sell | 2.57 | 2023.78 | 2031.00 | 2013.00 | 2024.01.23 05:48:39 | 2026.29 | -26.02 | 0.00 | -645.07 | |||||||||
| 2024.01.23 05:43:40 | 3029478719 | USDJPY | buy | 2 | 148.225 | 147.849 | 152.000 | 2024.01.23 08:38:02 | 147.839 | -10.00 | 0.00 | -522.19 | |||||||||
| 2024.01.23 07:51:46 | 3029481806 | USDJPY | buy | 10 | 147.958 | 147.850 | 149.216 | 2024.01.23 08:38:02 | 147.838 | -50.00 | 0.00 | -811.70 | |||||||||
| 2024.01.23 08:43:54 | 3029483924 | USDJPY | sell | 25 | 147.549 | 148.577 | 146.385 | 2024.01.23 08:57:09 | 147.129 | -125.00 | 0.00 | 7 136.59 | |||||||||
| 2024.01.23 09:16:11 | 3029487538 | USDJPY | buy | 10 | 147.267 | 147.150 | 2024.01.23 09:18:32 | 147.306 | -50.00 | 0.00 | 264.75 | ||||||||||
| 2024.01.23 09:40:21 | 3029489393 | USDJPY | buy | 5 | 147.728 | 147.500 | 147.890 | 2024.01.23 09:53:08 | 147.497 | -25.00 | 0.00 | -783.07 | |||||||||
| 2024.01.23 09:51:23 | 3029490073 | USDJPY | buy | 10 | 147.552 | 147.409 | 148.049 | 2024.01.23 09:55:21 | 147.454 | -50.00 | 0.00 | -664.61 | |||||||||
| 2024.01.23 09:55:31 | 3029490327 | USDJPY | sell | 20 | 147.434 | 147.771 | 146.179 | 2024.01.23 10:01:14 | 147.642 | -100.00 | 0.00 | -2 817.63 | |||||||||
| 2024.01.23 10:01:26 | 3029490928 | USDJPY | buy | 30 | 147.637 | 147.500 | 148.124 | 2024.01.23 10:06:03 | 147.562 | -150.00 | 0.00 | -1 524.78 | |||||||||
| 2024.01.23 10:06:15 | 3029491228 | USDJPY | sell | 25 | 147.542 | 147.750 | 146.166 | 2024.01.23 11:25:47 | 147.540 | -125.00 | 0.00 | 27.11 | |||||||||
| 2024.01.23 16:31:56 | 3029511576 | XTIUSD | sell | BOPB: 3:09 AM - 5:50 AM US Cent | 0.1 | 74.31 | 74.60 | 70.24 | 2024.01.23 16:46:00 | 74.60 | -0.38 | 0.00 | -29.00 | ||||||||
| 2024.01.23 17:38:28 | 3029526446 | SP500 | sell | 10 | 4851.4 | 4870.0 | 4500.0 | 2024.01.23 19:49:29 | 4850.4 | -5.50 | 0.00 | 100.00 | |||||||||
| 2024.01.23 19:52:51 | 3029537674 | NDX | buy | 2 | 17363.0 | 17345.0 | 17528.0 | 2024.01.23 20:15:25 | 17367.4 | -11.00 | 0.00 | 88.00 | |||||||||
| 2024.01.23 20:17:10 | 3029540378 | SP500 | sell | 10 | 4853.9 | 4862.2 | 4700.0 | 2024.01.23 21:53:21 | 4858.1 | -5.50 | 0.00 | -420.00 | |||||||||
| 2024.01.23 22:16:59 | 3029546796 | NDX | sell | 2 | 17397.2 | 17414.4 | 16992.5 | 2024.01.23 22:50:58 | 17398.9 | -11.00 | 0.00 | -34.00 | |||||||||
| 2024.01.23 22:54:20 | 3029547868 | SP500 | sell | 5 | 4863.7 | 4870.0 | 2024.01.23 23:02:04 | 4867.6 | -2.76 | 0.00 | -195.00 | ||||||||||
| 2024.01.24 02:07:09 | 3029553606 | USDJPY | sell | 5 | 148.164 | 148.386 | 145.270 | 2024.01.24 02:29:23 | 148.234 | -25.00 | 0.00 | -236.11 | |||||||||
| 2024.01.24 02:29:34 | 3029553954 | USDJPY | buy | 5 | 148.229 | 148.125 | 2024.01.24 02:32:28 | 148.179 | -25.00 | 0.00 | -168.71 | ||||||||||
| 2024.01.24 02:33:24 | 3029554078 | USDJPY | sell | 10 | 148.160 | 148.384 | 146.586 | 2024.01.24 03:21:37 | 148.142 | -50.00 | 0.00 | 121.51 | |||||||||
| 2024.01.24 03:22:13 | 3029555766 | USDJPY | buy | 10 | 148.163 | 147.975 | 152.017 | 2024.01.24 05:39:52 | 147.970 | -50.00 | 0.00 | -1 304.32 | |||||||||
| 2024.01.24 05:23:17 | 3029559278 | NDX | buy | 2.5 | 17487.4 | 17475.7 | 17529.1 | 2024.01.24 05:44:10 | 17482.9 | -13.76 | 0.00 | -112.50 | |||||||||
| 2024.01.24 05:53:33 | 3029559198 | SP500 | buy | BOPB: 5:00 PM to 9:00 PM | 0.1 | 4877.1 | 4872.6 | 4880.7 | 2024.01.24 08:17:13 | 4880.7 | -0.06 | 0.00 | 3.60 | ||||||||
| 2024.01.24 05:55:35 | 3029560520 | USDJPY | sell | 5 | 147.841 | 148.500 | 140.046 | 2024.01.24 06:08:48 | 147.860 | -25.00 | 0.00 | -64.25 | |||||||||
| 2024.01.24 06:08:58 | 3029560841 | USDJPY | buy | 20 | 147.856 | 147.745 | 152.151 | 2024.01.24 09:05:48 | 147.739 | -100.00 | 0.00 | -1 583.87 | |||||||||
| 2024.01.24 15:01:28 | 3029583532 | XTIUSD | sell | BOPB: 3:09 AM - 5:50 AM US Cent | 0.1 | 74.62 | 74.87 | 71.22 | 2024.01.24 15:46:03 | 74.87 | -0.38 | 0.00 | -25.00 | ||||||||
| 2024.01.24 15:07:27 | 3029587912 | XTIUSD | sell | 1 | 74.59 | 75.00 | 71.22 | 2024.01.24 15:55:32 | 75.02 | -3.74 | 0.00 | -430.00 | |||||||||
| 2024.01.24 16:55:52 | 3029601633 | SP500 | buy | 10 | 4889.7 | 4880.5 | 4905.6 | 2024.01.24 18:14:26 | 4894.2 | -5.50 | 0.00 | 450.00 | |||||||||
| 2024.01.24 17:13:29 | 3029602865 | SP500 | sell | BOPB: 5:00 PM to 8:51 AM | 0.1 | 4889.3 | 4894.7 | 4831.6 | 2024.01.24 17:32:27 | 4893.4 | -0.06 | 0.00 | -4.10 | ||||||||
| 2024.01.24 17:17:42 | 3029606011 | SP500 | buy | 10 | 4891.2 | 4880.6 | 4905.5 | 2024.01.24 18:14:28 | 4894.1 | -5.50 | 0.00 | 290.00 | |||||||||
| 2024.01.24 18:20:30 | 3029613381 | XTIUSD | buy | 1 | 75.45 | 73.93 | 91.24 | 2024.01.25 14:32:27 | 75.76 | -3.78 | -16.50 | 310.00 | |||||||||
| 2024.01.24 18:47:19 | 3029615061 | SP500 | buy | 10 | 4896.0 | 4893.1 | 4910.2 | 2024.01.24 20:15:24 | 4892.7 | -5.50 | 0.00 | -330.00 | |||||||||
| 2024.01.24 20:39:42 | 3029608567 | SP500 | buy | BOPB: 5:00 PM to 8:51 AM | 0.1 | 4891.0 | 4885.8 | 4948.9 | 2024.01.24 21:01:21 | 4890.2 | -0.06 | 0.00 | -0.80 | ||||||||
| 2024.01.25 00:42:08 | 3029634625 | USDJPY | sell | 1 | 147.437 | 148.897 | 140.084 | 2024.01.25 15:43:46 | 147.423 | -5.00 | 0.00 | 9.50 | |||||||||
| 2024.01.25 01:35:50 | 3029635846 | SP500 | sell | 10 | 4870.4 | 4900.0 | 4466.6 | 2024.01.25 15:49:03 | 4888.4 | -5.50 | 0.00 | -1 800.00 | |||||||||
| 2024.01.25 03:20:52 | 3029638263 | XAUUSD | sell | 1 | 2015.26 | 2017.96 | 1856.00 | 2024.01.25 03:42:35 | 2017.06 | -10.08 | 0.00 | -180.00 | |||||||||
| 2024.01.25 06:17:42 | 3029642211 | USDJPY | sell | 5 | 147.597 | 147.800 | 145.440 | 2024.01.25 07:45:39 | 147.800 | -25.00 | 0.00 | -686.74 | |||||||||
| 2024.01.25 09:17:39 | 3029645900 | SP500 | buy | 40 | 4876.9 | 4865.0 | 4949.0 | 2024.01.25 09:27:36 | 4874.9 | -22.00 | 0.00 | -800.00 | |||||||||
| 2024.01.25 14:32:35 | 3029660540 | XTIUSD | sell | 1 | 75.76 | 76.50 | 69.40 | 2024.01.25 16:20:01 | 76.51 | -3.80 | 0.00 | -750.00 | |||||||||
| 2024.01.25 15:38:01 | 3029660358 | XTIUSD | sell | BOPB: 3:09 AM - 5:50 AM US Cent | 0.1 | 76.11 | 76.29 | 73.71 | 2024.01.25 16:08:47 | 76.29 | -0.38 | 0.00 | -18.00 | ||||||||
| 2024.01.25 15:43:57 | 3029668104 | USDJPY | buy | 5 | 147.408 | 147.000 | 152.251 | 2024.01.25 19:03:05 | 147.699 | -25.00 | 0.00 | 985.11 | |||||||||
| 2024.01.25 16:14:36 | 3029673575 | SP500 | buy | 25 | 4891.7 | 4885.0 | 4949.3 | 2024.01.25 16:43:33 | 4884.8 | -13.76 | 0.00 | -1 725.00 | |||||||||
| 2024.01.25 16:55:11 | 3029679243 | SP500 | buy | 20 | 4891.5 | 4883.3 | 4950.0 | 2024.01.25 17:47:07 | 4890.0 | -11.00 | 0.00 | -300.00 | |||||||||
| 2024.01.25 16:55:23 | 3029679300 | SP500 | buy | 5 | 4891.8 | 4890.0 | 2024.01.25 16:55:55 | 4890.0 | -2.76 | 0.00 | -90.00 | ||||||||||
| 2024.01.25 17:22:07 | 3029625713 | SP500 | sell | BOPB: 7:58 AM to 12:34 PM | 0.1 | 4897.3 | 4899.8 | 4652.6 | 2024.01.25 17:40:37 | 4890.4 | -0.06 | 0.00 | 6.90 | ||||||||
| 2024.01.25 17:47:38 | 3029687217 | SP500 | sell | 25 | 4890.8 | 4900.0 | 4500.0 | 2024.01.25 18:19:36 | 4891.7 | -13.76 | 0.00 | -225.00 | |||||||||
| 2024.01.25 18:19:44 | 3029690413 | SP500 | buy | 25 | 4891.2 | 4880.0 | 4950.0 | 2024.01.25 19:03:02 | 4889.8 | -13.76 | 0.00 | -350.00 | |||||||||
| 2024.01.25 19:05:23 | 3029693853 | SP500 | sell | 30 | 4886.9 | 4900.0 | 4500.0 | 2024.01.25 19:24:06 | 4882.7 | -16.50 | 0.00 | 1 260.00 | |||||||||
| 2024.01.25 19:25:26 | 3029681629 | SP500 | buy | BOPB: 5:00 PM to 8:51 AM | 0.1 | 4881.1 | 4869.5 | 5014.1 | 2024.01.25 22:35:37 | 4887.5 | -0.06 | 0.00 | 6.40 | ||||||||
| 2024.01.25 19:38:25 | 3029697594 | SP500 | buy | 25 | 4879.5 | 4870.0 | 4950.0 | 2024.01.25 21:02:48 | 4870.8 | -13.76 | 0.00 | -2 175.00 | |||||||||
| 2024.01.25 21:02:58 | 3029704441 | SP500 | sell | 25 | 4871.7 | 4950.0 | 2024.01.25 21:16:19 | 4873.5 | -13.76 | 0.00 | -450.00 | ||||||||||
| 2024.01.25 21:16:26 | 3029705385 | SP500 | buy | 25 | 4874.1 | 4870.0 | 2024.01.25 22:35:33 | 4887.5 | -13.76 | 0.00 | 3 350.00 | ||||||||||
| 2024.01.25 22:57:21 | 3029703514 | SP500 | sell | BOPB: 7:58 AM to 12:34 PM | 0.1 | 4891.9 | 4893.7 | 4663.4 | 2024.01.25 22:58:53 | 4893.8 | -0.06 | 0.00 | -1.90 | ||||||||
| 2024.01.26 05:56:00 | 3029719616 | NDX | sell | 10 | 17416.1 | 17700.0 | 14791.1 | 2024.01.26 10:10:21 | 17375.5 | -55.00 | 0.00 | 4 060.00 | |||||||||
| 2024.01.26 08:45:37 | 3029722261 | USDJPY | buy | BOPB: 4:15 PM to 10:51 PM | 0.1 | 147.799 | 147.594 | 149.008 | 2024.01.26 13:13:01 | 147.593 | -0.50 | 0.00 | -13.96 | ||||||||
| 2024.01.26 15:05:42 | 3029743757 | NDX | sell | 10 | 17472.6 | 17500.0 | 2024.01.26 15:47:21 | 17500.3 | -55.00 | 0.00 | -2 770.00 | ||||||||||
| 2024.01.26 15:55:26 | 3029750129 | NDX | sell | 10 | 17493.6 | 17510.8 | 2024.01.26 17:50:09 | 17510.9 | -55.00 | 0.00 | -1 730.00 | ||||||||||
| 2024.01.26 18:01:25 | 3029766280 | NDX | sell | 10 | 17514.8 | 17530.0 | 2024.01.26 20:09:02 | 17427.3 | -55.00 | 0.00 | 8 750.00 | ||||||||||
| 2024.01.26 19:38:45 | 3029763965 | SP500 | buy | BOPB: 5:00 PM to 8:51 AM | 0.1 | 4888.6 | 4875.7 | 5036.6 | 2024.01.26 21:53:27 | 4895.0 | -0.06 | 0.00 | 6.40 | ||||||||
| 2024.01.26 20:09:10 | 3029774336 | NDX | buy | 10 | 17431.9 | 17420.0 | 17526.5 | 2024.01.26 20:15:25 | 17420.0 | -55.00 | 0.00 | -1 190.00 | |||||||||
| 2024.01.26 20:21:29 | 3029774763 | NDX | buy | 11 | 17428.3 | 17408.9 | 17526.2 | 2024.01.26 20:42:23 | 17408.5 | -60.50 | 0.00 | -2 178.00 | |||||||||
| 2024.01.26 20:46:02 | 3029776159 | NDX | buy | 10.5 | 17422.1 | 17408.1 | 2024.01.26 20:47:22 | 17406.7 | -57.76 | 0.00 | -1 617.00 | ||||||||||
| 2024.01.26 20:48:23 | 3029776235 | NDX | sell | 10 | 17410.5 | 17420.0 | 2024.01.26 20:53:16 | 17409.3 | -55.00 | 0.00 | 120.00 | ||||||||||
| 2024.01.26 20:53:32 | 3029776434 | NDX | buy | 10 | 17408.8 | 17400.0 | 17526.7 | 2024.01.26 21:12:28 | 17431.4 | -55.00 | 0.00 | 2 260.00 | |||||||||
| 2024.01.26 21:14:14 | 3029777466 | NDX | buy | 10 | 17429.1 | 17422.0 | 2024.01.26 21:18:51 | 17429.0 | -55.00 | 0.00 | -10.00 | ||||||||||
| 2024.01.26 21:25:28 | 3029777831 | NDX | buy | 10 | 17423.3 | 17415.0 | 17527.5 | 2024.01.26 21:33:19 | 17415.1 | -55.00 | 0.00 | -820.00 | |||||||||
| 2024.01.26 21:34:26 | 3029778039 | NDX | sell | 10 | 17411.5 | 2024.01.26 21:34:36 | 17415.0 | -55.00 | 0.00 | -350.00 | |||||||||||
| 2024.01.26 21:34:50 | 3029778056 | NDX | buy | 10 | 17418.8 | 17410.7 | 17527.6 | 2024.01.26 21:42:59 | 17445.4 | -55.00 | 0.00 | 2 660.00 | |||||||||
| 2024.01.26 21:44:18 | 3029778454 | NDX | buy | 10 | 17451.0 | 17451.6 | 17527.7 | 2024.01.26 21:53:07 | 17462.6 | -55.00 | 0.00 | 1 160.00 | |||||||||
| 2024.01.26 21:57:25 | 3029778976 | NDX | sell | 10 | 17450.6 | 17463.5 | 2024.01.26 22:13:47 | 17455.5 | -55.00 | 0.00 | -490.00 | ||||||||||
| 2024.01.26 22:13:54 | 3029779485 | NDX | buy | 10 | 17456.8 | 17450.0 | 17494.8 | 2024.01.26 22:19:28 | 17457.9 | -55.00 | 0.00 | 110.00 | |||||||||
| 2024.01.26 22:19:40 | 3029779943 | NDX | sell | 10 | 17458.3 | 17457.8 | 17362.4 | 2024.01.26 22:43:13 | 17422.3 | -55.00 | 0.00 | 3 600.00 | |||||||||
| 2024.01.29 05:37:50 | 3029790291 | SP500 | buy | BOPB: 5:00 PM to 9:00 PM | 0.1 | 4885.5 | 4885.7 | 4892.2 | 2024.01.29 09:27:28 | 4890.1 | -0.06 | 0.00 | 4.60 | ||||||||
| 2024.01.29 10:35:21 | 3029799339 | USDJPY | sell | 5 | 147.808 | 147.999 | 2024.01.29 12:12:35 | 147.803 | -25.00 | 0.00 | 16.91 | ||||||||||
| 2024.01.29 14:13:55 | 3029810289 | NDX | sell | 10 | 17477.1 | 17500.0 | 17295.4 | 2024.01.29 15:26:40 | 17453.7 | -55.00 | 0.00 | 2 340.00 | |||||||||
| 2024.01.29 16:46:47 | 3029821521 | NDX | sell | 10 | 17475.3 | 17497.5 | 17381.7 | 2024.01.29 17:37:07 | 17436.0 | -55.00 | 0.00 | 3 930.00 | |||||||||
| 2024.01.29 17:22:41 | 3029824663 | SP500 | buy | BOPB: 7:14 AM to 9:07 AM | 0.1 | 4894.4 | 4890.0 | 4901.4 | 2024.01.29 17:23:28 | 4893.9 | -0.06 | 0.00 | -0.50 | ||||||||
| 2024.01.29 17:59:09 | 3029830182 | WS30 | sell | US30 840 - 930 AM BO - Daily - | 1 | 38113 | 38194 | 38010 | 2024.01.29 18:14:10 | 38120 | -0.70 | 0.00 | -7.00 | ||||||||
| 2024.01.29 19:22:45 | 3029835365 | XTIUSD | buy | 10AM to 11 AM - ThF - 24 | 0.01 | 77.17 | 76.81 | 77.61 | 2024.01.29 19:46:15 | 76.80 | -0.04 | 0.00 | -3.70 | ||||||||
| 2024.01.29 19:49:52 | 3029837839 | NDX | sell | 10 | 17494.8 | 17510.0 | 17381.7 | 2024.01.29 19:57:05 | 17510.2 | -55.00 | 0.00 | -1 540.00 | |||||||||
| 2024.01.29 20:01:04 | 3029838690 | NDX | sell | 12 | 17495.0 | 17339.7 | 2024.01.29 20:58:33 | 17494.6 | -66.00 | 0.00 | 48.00 | ||||||||||
| 2024.01.29 20:17:10 | 3029839501 | XTIUSD | sell | 10AM to 11 AM - ThF - 24 | 0.01 | 76.73 | 77.08 | 76.28 | 2024.01.29 20:22:25 | 77.08 | -0.04 | 0.00 | -3.50 | ||||||||
| 2024.01.29 21:10:51 | 3029841685 | WS30 | sell | Reversal - 9:34 AM to 11:41 AM | 1 | 38165 | 38225 | 38121 | 2024.01.29 22:00:32 | 38226 | -0.70 | 0.00 | -61.00 | ||||||||
| 2024.01.29 21:16:05 | 3029842125 | XTIUSD | sell | XTIUSD NY 8:30 AM to 9:53 set - | 0.01 | 76.48 | 76.93 | 76.05 | 2024.01.29 21:43:22 | 76.93 | -0.04 | 0.00 | -4.50 | ||||||||
| 2024.01.29 21:16:58 | 3029842126 | XTIUSD | sell | NY 10AM Overnight - Breakout - | 0.01 | 76.57 | 78.07 | 74.91 | 2024.01.29 22:15:17 | 76.91 | -0.04 | 0.00 | -3.40 | ||||||||
| 2024.01.29 21:18:25 | 3029842307 | NDX | sell | 10 | 17524.2 | 17540.0 | 2024.01.29 22:00:08 | 17540.2 | -55.00 | 0.00 | -1 600.00 | ||||||||||
| 2024.01.29 22:16:21 | 3029846588 | SP500 | sell | Reversal - 1:50 PM - 2:14 PM - | 0.1 | 4921.0 | 4932.0 | 4917.1 | 2024.01.29 22:16:44 | 4921.7 | -0.06 | 0.00 | -0.70 | ||||||||
| 2024.01.29 22:28:06 | 3029848364 | NDX | buy | 10 | 17608.0 | 17590.0 | 17699.9 | 2024.01.29 22:45:31 | 17590.0 | -55.00 | 0.00 | -1 800.00 | |||||||||
| 2024.01.29 22:48:47 | 3029849514 | NDX | sell | 10 | 17594.9 | 17620.0 | 17423.5 | 2024.01.29 23:01:14 | 17606.3 | -55.00 | 0.00 | -1 140.00 | |||||||||
| 2024.01.30 02:32:26 | 3029854534 | USDJPY | sell | Market Open to 1:17 PM to 5:32 | 0.1 | 147.300 | 147.248 | 2024.01.30 02:43:34 | 147.248 | -0.50 | 0.00 | 3.53 | |||||||||
| 2024.01.30 04:33:34 | 3029854384 | XTIUSD | buy | XTIUSD 230 PM - 6:00 PM - BO - | 0.01 | 76.97 | 77.03 | 2024.01.30 05:11:14 | 77.03 | -0.04 | 0.00 | 0.60 | |||||||||
| 2024.01.30 04:55:01 | 3029857602 | XTIUSD | sell | XTIUSD 230 PM - 6:00 PM - BO - | 0.01 | 76.92 | 76.85 | 2024.01.30 09:42:29 | 76.85 | -0.04 | 0.00 | 0.70 | |||||||||
| 2024.01.30 09:43:59 | 3029864834 | USDJPY | sell | Market Open to 10:33 PM Set - 6 | 0.1 | 147.235 | 147.514 | 146.870 | 2024.01.30 09:54:00 | 147.191 | -0.50 | 0.00 | 2.99 | ||||||||
| 2024.01.30 09:44:02 | 3029864835 | USDJPY | sell | BOPB: 4:15 PM to 10:51 PM | 0.1 | 147.244 | 147.524 | 146.098 | 2024.01.30 10:25:38 | 147.542 | -0.50 | 0.00 | -20.20 | ||||||||
| 2024.01.30 10:30:28 | 3029868240 | USDJPY | buy | BOPB: 4:15 PM to 10:51 PM | 0.1 | 147.493 | 147.206 | 148.632 | 2024.01.30 10:45:41 | 147.472 | -0.50 | 0.00 | -1.42 | ||||||||
| 2024.01.30 14:27:33 | 3029879401 | XTIUSD | sell | London Lunch Breakout- TThF - 2 | 0.01 | 76.31 | 76.66 | 76.02 | 2024.01.30 15:13:59 | 76.02 | -0.04 | 0.00 | 2.90 | ||||||||
| 2024.01.30 16:27:38 | 3029878554 | XTIUSD | sell | BOPB: 3:09 AM - 5:50 AM US Cent | 0.1 | 76.89 | 77.07 | 74.31 | 2024.01.30 16:34:51 | 77.09 | -0.38 | 0.00 | -20.00 | ||||||||
| 2024.01.30 16:42:09 | 3029891429 | XTIUSD | buy | London Lunch Breakout- TThF - 2 | 0.01 | 77.33 | 76.90 | 77.54 | 2024.01.30 17:14:54 | 76.90 | -0.04 | 0.00 | -4.30 | ||||||||
| 2024.01.30 17:07:16 | 3029896749 | USDJPY | buy | Market Open to 1:17 PM to 5:32 | 0.1 | 147.620 | 147.671 | 2024.01.30 17:09:34 | 147.672 | -0.50 | 0.00 | 3.52 | |||||||||
| 2024.01.30 18:02:24 | 3029904583 | XTIUSD | buy | NY 10AM Overnight - Breakout - | 0.01 | 77.47 | 76.50 | 78.56 | 2024.01.30 21:54:29 | 77.68 | -0.04 | 0.00 | 2.10 | ||||||||
| 2024.01.30 18:20:08 | 3029905561 | WS30 | buy | US30 840 - 930 AM BO - Daily - | 1 | 38357 | 38285 | 38445 | 2024.01.30 18:52:02 | 38423 | -0.70 | 0.00 | 66.00 | ||||||||
| 2024.01.30 18:20:08 | 3029905562 | WS30 | buy | US30 840 to 1000 AM BO - 863 | 1 | 38357 | 38279 | 38451 | 2024.01.30 19:16:00 | 38413 | -0.70 | 0.00 | 56.00 | ||||||||
| 2024.01.30 18:38:20 | 3029906591 | XTIUSD | buy | XTIUSD NY 8:30 AM to 9:53 set - | 0.01 | 77.81 | 77.96 | 79.03 | 2024.01.30 19:14:27 | 77.95 | -0.04 | 0.00 | 1.40 | ||||||||
| 2024.01.30 19:17:42 | 3029909939 | XTIUSD | buy | 10AM to 11 AM - ThF - 24 | 0.01 | 77.89 | 77.55 | 78.31 | 2024.01.30 20:32:01 | 77.97 | -0.04 | 0.00 | 0.80 | ||||||||
| 2024.01.30 19:18:55 | 3029910622 | XTIUSD | buy | 10 | 77.89 | 77.50 | 79.05 | 2024.01.30 21:23:13 | 77.70 | -38.90 | 0.00 | -1 900.00 | |||||||||
| 2024.01.30 19:26:27 | 3029908510 | SP500 | buy | BOPB: 5:00 PM to 8:26 AM | 0.1 | 4925.4 | 4918.4 | 4997.8 | 2024.01.30 19:33:46 | 4917.8 | -0.06 | 0.00 | -7.60 | ||||||||
| 2024.01.30 19:30:50 | 3029911331 | WS30 | buy | Reversal - 10:40 - 11:20 AM - 8 | 1 | 38389 | 38373 | 38425 | 2024.01.30 19:55:24 | 38425 | -0.70 | 0.00 | 36.00 | ||||||||
| 2024.01.30 20:12:23 | 3029913942 | WS30 | sell | Reversal - 9:34 AM to 11:41 AM | 1 | 38439 | 38572 | 38347 | 2024.01.30 21:54:28 | 38472 | -0.35 | 0.00 | -33.00 | ||||||||
| 2024.01.30 20:12:23 | 3029913941 | WS30 | sell | Reversal - 10:40 - 11:20 AM - 8 | 1 | 38439 | 38454 | 38402 | 2024.01.30 20:15:13 | 38453 | -0.70 | 0.00 | -14.00 | ||||||||
| 2024.01.30 20:25:18 | 3029914516 | NDX | buy | 1 | 17492.3 | 17450.0 | 2024.01.30 21:54:28 | 17497.9 | -5.50 | 0.00 | 56.00 | ||||||||||
| 2024.01.30 20:25:26 | 3029914522 | NDX | buy | 1 | 17493.0 | 17450.0 | 2024.01.30 21:54:29 | 17497.9 | -5.50 | 0.00 | 49.00 | ||||||||||
| 2024.01.30 20:41:12 | 3029915277 | WS30 | buy | US30 1120 to 1240 - 866 | 1 | 38472 | 38420 | 38522 | 2024.01.30 21:54:28 | 38439 | -0.35 | 0.00 | 0.00 | ||||||||
| 2024.01.30 21:23:26 | 3029917175 | NDX | buy | 8 | 17484.1 | 17450.0 | 2024.01.30 21:54:29 | 17497.9 | -44.00 | 0.00 | 1 104.00 | ||||||||||
| 2024.01.30 22:28:11 | 3029919622 | SP500 | sell | Reversal - 1:50 PM - 2:14 PM - | 0.1 | 4932.0 | 4935.5 | 4930.6 | 2024.01.30 22:30:49 | 4930.6 | -0.06 | 0.00 | 1.40 | ||||||||
| 2024.01.30 22:30:49 | 3029919621 | SP500 | buy | SP500 - 12:39 - 2:08 PM and Ove | 0.1 | 4930.5 | 4924.9 | 4938.5 | 2024.01.30 22:55:35 | 4924.9 | -0.06 | 0.00 | -5.60 | ||||||||
| 2024.01.30 22:32:44 | 3029919809 | NDX | buy | 10 | 17495.9 | 17480.0 | 2024.01.30 22:45:54 | 17494.2 | -55.00 | 0.00 | -170.00 | ||||||||||
| 2024.01.30 22:35:23 | 3029919675 | SP500 | buy | SP500 9 AM BO vs US30 | 0.1 | 4926.9 | 4917.2 | 4949.0 | 2024.01.30 23:02:22 | 4914.7 | -0.06 | 0.00 | -12.20 | ||||||||
| 2024.01.30 22:40:26 | 3029919972 | SP500 | buy | Reversal - 1:50 PM - 2:14 PM - | 0.1 | 4926.2 | 4922.7 | 4927.6 | 2024.01.30 22:41:48 | 4927.6 | -0.06 | 0.00 | 1.40 | ||||||||
| 2024.01.30 22:46:04 | 3029920113 | NDX | sell | 10 | 17495.5 | 17510.0 | 2024.01.30 23:01:14 | 17513.2 | -55.00 | 0.00 | -1 770.00 | ||||||||||
| 2024.01.30 23:00:13 | 3029918379 | SP500 | buy | BOPB: 7:58 AM to 12:34 PM | 0.1 | 4921.9 | 4920.8 | 5063.7 | 2024.01.30 23:02:19 | 4918.8 | -0.06 | 0.00 | -3.10 | ||||||||
| 2024.01.30 23:02:38 | 3029920890 | SP500 | sell | SP500 - 12:39 - 2:08 PM and Ove | 0.1 | 4920.7 | 4927.0 | 4913.4 | 2024.01.30 23:39:37 | 4913.4 | -0.06 | 0.00 | 7.30 | ||||||||
| 2024.01.31 01:13:27 | 3029924737 | SP500 | buy | 40 | 4909.3 | 4902.7 | 4948.9 | 2024.01.31 01:39:08 | 4904.8 | -22.00 | 0.00 | -1 800.00 | |||||||||
| 2024.01.31 02:48:34 | 3029928030 | SP500 | buy | 35 | 4910.1 | 4903.2 | 2024.01.31 08:33:15 | 4906.8 | -19.26 | 0.00 | -1 155.00 | ||||||||||
| 2024.01.31 03:04:50 | 3029925248 | USDJPY | sell | Market Open to 1:17 PM to 5:32 | 0.1 | 147.534 | 147.497 | 2024.01.31 03:06:05 | 147.498 | -0.50 | 0.00 | 2.44 | |||||||||
| 2024.01.31 03:07:54 | 3029926415 | XTIUSD | buy | XTIUSD 230 PM - 6:00 PM - BO - | 0.01 | 77.73 | 77.81 | 2024.01.31 10:05:34 | 77.40 | -0.04 | 0.00 | -3.30 | |||||||||
| 2024.01.31 06:19:54 | 3029932958 | USDJPY | buy | Market Open to 1:17 PM to 5:32 | 0.1 | 147.720 | 147.750 | 2024.01.31 08:01:35 | 147.749 | -0.50 | 0.00 | 1.96 | |||||||||
| 2024.01.31 08:33:36 | 3029935191 | USDJPY | sell | 25 | 147.783 | 147.900 | 147.086 | 2024.01.31 09:00:00 | 147.901 | -125.00 | 0.00 | -1 994.58 | |||||||||
| 2024.01.31 09:07:07 | 3029936764 | USDJPY | sell | 25 | 147.838 | 147.900 | 147.077 | 2024.01.31 10:05:34 | 147.642 | -124.75 | 0.00 | 3 305.56 | |||||||||
| 2024.01.31 09:25:17 | 3029934928 | USDJPY | buy | Market Open to 10:33 PM Set - 6 | 0.1 | 147.736 | 147.232 | 148.394 | 2024.01.31 09:54:00 | 147.647 | -0.50 | 0.00 | -6.03 | ||||||||
| 2024.01.31 09:27:14 | 3029934873 | USDJPY | buy | BOPB: 4:15 PM to 10:51 PM | 0.1 | 147.721 | 147.213 | 149.787 | 2024.01.31 10:05:33 | 147.838 | -0.25 | 0.00 | 7.91 | ||||||||
| 2024.01.31 10:37:55 | 3029928743 | XTIUSD | sell | XTIUSD 230 PM - 6:00 PM - BO - | 0.01 | 77.69 | 77.60 | 2024.01.31 10:40:20 | 77.61 | -0.04 | 0.00 | 0.80 | |||||||||
| 2024.01.31 10:40:37 | 3029942247 | SP500 | buy | 38 | 4914.6 | 4903.6 | 2024.01.31 10:50:21 | 4912.1 | -20.90 | 0.00 | -950.00 | ||||||||||
| 2024.01.31 12:56:32 | 3029953373 | USDJPY | sell | 25 | 147.829 | 147.900 | 2024.01.31 13:38:23 | 147.769 | -125.00 | 0.00 | 1 015.10 | ||||||||||
| 2024.01.31 15:25:48 | 3029960349 | XTIUSD | buy | 10 | 76.86 | 76.87 | 77.81 | 2024.01.31 16:37:31 | 77.00 | -38.48 | 0.00 | 1 400.00 | |||||||||
| 2024.01.31 16:21:59 | 3029966344 | USDJPY | buy | 10 | 147.384 | 147.260 | 2024.01.31 16:24:54 | 147.400 | -50.00 | 0.00 | 108.55 | ||||||||||
| 2024.01.31 16:39:12 | 3029969423 | SP500 | sell | MaX: 7:14 AM to 9:07 AM | 0.1 | 4900.9 | 4891.3 | 4858.3 | 2024.01.31 18:17:10 | 4891.3 | -0.06 | 0.00 | 9.60 | ||||||||
| 2024.01.31 17:02:27 | 3029975111 | USDJPY | buy | 20 | 146.583 | 146.500 | 2024.01.31 17:02:42 | 146.497 | -100.00 | 0.00 | -1 174.09 | ||||||||||
| 2024.01.31 17:08:25 | 3029976009 | USDJPY | buy | 20 | 146.679 | 146.604 | 2024.01.31 17:08:51 | 146.602 | -100.00 | 0.00 | -1 050.46 | ||||||||||
| 2024.01.31 17:18:19 | 3029977287 | USDJPY | buy | 10 | 146.598 | 146.552 | 2024.01.31 17:39:29 | 146.548 | -50.00 | 0.00 | -341.19 | ||||||||||
| 2024.01.31 17:19:27 | 3029977405 | USDJPY | buy | 10 | 146.627 | 146.552 | 2024.01.31 17:39:29 | 146.549 | -50.00 | 0.00 | -532.25 | ||||||||||
| 2024.01.31 17:57:55 | 3029982442 | XTIUSD | buy | 10 | 76.61 | 76.08 | 77.68 | 2024.01.31 18:18:39 | 76.36 | -38.24 | 0.00 | -2 500.00 | |||||||||
| 2024.01.31 18:47:54 | 3029987502 | XTIUSD | sell | XTIUSD NY 8:30 AM to 9:53 set - | 0.01 | 75.78 | 76.41 | 75.13 | 2024.01.31 19:07:00 | 76.41 | -0.04 | 0.00 | -6.30 | ||||||||
| 2024.01.31 18:48:11 | 3029987501 | XTIUSD | sell | NY 10AM Overnight - Breakout - | 0.01 | 75.81 | 76.98 | 74.56 | 2024.01.31 23:43:54 | 75.70 | -0.04 | 0.00 | 1.10 | ||||||||
| 2024.01.31 18:56:29 | 3029987290 | WS30 | sell | US30 840 to 1000 AM BO - 863 | 1 | 38493 | 38610 | 38350 | 2024.01.31 19:16:03 | 38503 | -0.70 | 0.00 | -10.00 | ||||||||
| 2024.01.31 18:56:54 | 3029987291 | WS30 | sell | US30 9AM BO - MTWF - 85 | 1 | 38505 | 38593 | 38367 | 2024.01.31 22:02:05 | 38361 | -0.70 | 0.00 | 144.00 | ||||||||
| 2024.01.31 19:29:43 | 3029990886 | WS30 | sell | Reversal - 10:40 - 11:20 AM - 8 | 1 | 38543 | 38582 | 38463 | 2024.01.31 21:00:07 | 38451 | -0.70 | 0.00 | 92.00 | ||||||||
| 2024.01.31 21:00:12 | 3029996177 | WS30 | buy | Reversal - 10:40 - 11:20 AM - 8 | 1 | 38429 | 38393 | 38512 | 2024.01.31 21:01:11 | 38393 | -0.70 | 0.00 | -36.00 | ||||||||
| 2024.01.31 21:00:18 | 3029995943 | WS30 | sell | US30 1120 to 1240 - 866 | 1 | 38462 | 38504 | 38426 | 2024.01.31 21:00:36 | 38426 | -0.70 | 0.00 | 36.00 | ||||||||
| 2024.01.31 21:39:52 | 3029996305 | SP500 | sell | BOPB: 7:58 AM to 12:34 PM | 0.1 | 4898.1 | 4900.4 | 4623.4 | 2024.01.31 21:41:12 | 4900.4 | -0.06 | 0.00 | -2.30 | ||||||||
| 2024.01.31 21:41:12 | 3029976454 | SP500 | sell | SP500 9 AM BO vs US30 | 0.1 | 4899.7 | 4913.7 | 4868.5 | 2024.01.31 22:02:26 | 4868.5 | -0.06 | 0.00 | 31.20 | ||||||||
| 2024.01.31 21:41:16 | 3030005825 | WS30 | buy | US30 1120 to 1240 - 866 | 1 | 38547 | 38507 | 38585 | 2024.01.31 21:50:12 | 38507 | -0.70 | 0.00 | -40.00 | ||||||||
| 2024.01.31 21:41:53 | 3029973991 | SP500 | sell | BOPB: 5:00 PM to 8:26 AM | 0.1 | 4901.5 | 4888.8 | 4792.6 | 2024.01.31 21:50:51 | 4888.9 | -0.06 | 0.00 | 12.60 | ||||||||
| 2024.01.31 21:43:12 | 3030006102 | WS30 | sell | Reversal - 9:34 AM to 11:41 AM | 1 | 38558 | 38662 | 38486 | 2024.01.31 21:50:23 | 38486 | -0.70 | 0.00 | 72.00 | ||||||||
| 2024.01.31 21:50:39 | 3030004328 | XTIUSD | buy | XTI PM Breaout - 12:57 - 1:34 P | 0.01 | 75.87 | 75.53 | 76.33 | 2024.01.31 22:07:09 | 75.53 | -0.04 | 0.00 | -3.40 | ||||||||
| 2024.01.31 22:08:42 | 3030013458 | XTIUSD | sell | XTI PM Breaout - 12:57 - 1:34 P | 0.01 | 75.62 | 75.93 | 75.13 | 2024.01.31 23:43:54 | 75.70 | -0.04 | 0.00 | -0.80 | ||||||||
| 2024.01.31 22:35:11 | 3030017875 | SP500 | buy | Reversal - 1:50 PM - 2:14 PM - | 0.1 | 4852.5 | 4822.9 | 4861.5 | 2024.01.31 23:43:54 | 4846.2 | -0.06 | 0.00 | -6.30 | ||||||||
| 2024.02.01 01:07:03 | 3030023496 | USDJPY | sell | 25 | 146.837 | 147.000 | 131.730 | 2024.02.01 01:57:43 | 147.006 | -125.00 | 0.00 | -2 874.03 | |||||||||
| 2024.02.01 07:40:00 | 3030032376 | XAUUSD | sell | MaX: 6:38 PM to 1:44 AM | 0.1 | 2045.22 | 2053.42 | 1976.47 | 2024.02.01 18:00:21 | 2053.45 | -1.02 | 0.00 | -82.30 | ||||||||
| 2024.02.01 08:43:25 | 3030026445 | XTIUSD | buy | XTIUSD 230 PM - 6:00 PM - BO - | 0.01 | 75.84 | 76.00 | 2024.02.01 11:00:09 | 75.99 | -0.04 | 0.00 | 1.50 | |||||||||
| 2024.02.01 09:19:14 | 3030036787 | USDJPY | sell | 25 | 146.880 | 147.000 | 2024.02.01 09:26:08 | 147.009 | -125.00 | 0.00 | -2 193.74 | ||||||||||
| 2024.02.01 10:53:42 | 3030040079 | XTIUSD | sell | XTIUSD 230 PM - 6:00 PM - BO - | 0.01 | 75.77 | 75.58 | 2024.02.01 19:41:23 | 75.58 | -0.04 | 0.00 | 1.90 | |||||||||
Orders |
|||||||||||||||||||||
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2024.01.19 00:38:01 | 3029322106 | EURUSD | buy | 1 / 1 | market | 1.08000 | 2024.01.19 00:38:01 | filled | |||||||||||||
| 2024.01.19 05:10:48 | 3029329755 | SP500 | buy | 1 / 1 | market | 4750.0 | 4800.0 | 2024.01.19 05:10:48 | filled | ||||||||||||
| 2024.01.19 06:25:41 | 3029330876 | EURUSD | sell | 1 / 1 | market | 2024.01.19 06:25:41 | filled | ||||||||||||||
| 2024.01.19 06:25:44 | 3029330877 | SP500 | sell | 1 / 1 | market | 2024.01.19 06:25:44 | filled | ||||||||||||||
| 2024.01.19 07:18:33 | 3029331600 | USDJPY | buy | 1 / 1 | market | 148.000 | 2024.01.19 07:18:33 | filled | |||||||||||||
| 2024.01.19 11:07:31 | 3029344289 | USDJPY | sell | 1 / 1 | 148.000 | 2024.01.19 11:07:31 | filled | [sl 148.000] | |||||||||||||
| 2024.01.19 13:18:40 | 3029352342 | USDJPY | buy | 1 / 1 | market | 147.850 | 2024.01.19 13:18:40 | filled | |||||||||||||
| 2024.01.19 13:31:07 | 3029353107 | EURUSD | buy | 1 / 1 | market | 1.08000 | 2024.01.19 13:31:07 | filled | |||||||||||||
| 2024.01.19 13:33:57 | 3029353561 | USDJPY | sell | 1 / 1 | market | 2024.01.19 13:33:57 | filled | ||||||||||||||
| 2024.01.19 13:37:31 | 3029353730 | EURUSD | sell | 1 / 1 | market | 2024.01.19 13:37:31 | filled | ||||||||||||||
| 2024.01.19 13:55:24 | 3029354544 | SP500 | sell | 1 / 1 | market | 4810.0 | 2024.01.19 13:55:24 | filled | |||||||||||||
| 2024.01.19 14:15:31 | 3029355834 | NDX | sell | 1 / 1 | market | 17200.0 | 2024.01.19 14:15:31 | filled | |||||||||||||
| 2024.01.19 14:38:26 | 3029356683 | WS30 | sell | 1 / 1 | market | 38000 | 2024.01.19 14:38:26 | filled | |||||||||||||
| 2024.01.19 15:13:57 | 3029358890 | SP500 | buy | 1 / 1 | 4810.0 | 2024.01.19 15:13:57 | filled | [sl 4810.0] | |||||||||||||
| 2024.01.19 15:16:42 | 3029359083 | SP500 | sell | 1 / 1 | market | 4820.0 | 2024.01.19 15:16:42 | filled | |||||||||||||
| 2024.01.19 15:18:23 | 3029359238 | NDX | buy | 1 / 1 | 17134.0 | 2024.01.19 15:18:23 | filled | [sl 17134.0] | |||||||||||||
| 2024.01.19 15:20:28 | 3029359408 | NDX | sell | 1 / 1 | market | 17200.0 | 2024.01.19 15:20:28 | filled | |||||||||||||
| 2024.01.19 16:46:41 | 3029368464 | NDX | buy | 1 / 1 | market | 2024.01.19 16:46:41 | filled | ||||||||||||||
| 2024.01.19 16:46:44 | 3029368483 | SP500 | buy | 1 / 1 | market | 2024.01.19 16:46:44 | filled | ||||||||||||||
| 2024.01.19 16:46:46 | 3029368488 | WS30 | buy | 1 / 1 | market | 2024.01.19 16:46:46 | filled | ||||||||||||||
| 2024.01.19 17:17:38 | 3029373435 | SP500 | buy | 1 / 1 | market | 4780.0 | 2024.01.19 17:17:38 | filled | |||||||||||||
| 2024.01.19 18:04:22 | 3029378605 | SP500 | sell | 1 / 1 | market | 2024.01.19 18:04:22 | filled | ||||||||||||||
| 2024.01.19 18:07:23 | 3029378858 | NDX | buy | 1 / 1 | market | 17100.0 | 2024.01.19 18:07:23 | filled | |||||||||||||
| 2024.01.19 18:35:36 | 3029380940 | NDX | sell | 1 / 1 | market | 2024.01.19 18:35:36 | filled | ||||||||||||||
| 2024.01.19 18:35:48 | 3029380957 | SP500 | sell | 1 / 1 | market | 4805.0 | 2024.01.19 18:35:48 | filled | |||||||||||||
| 2024.01.19 18:54:03 | 3029382062 | SP500 | buy | 1 / 1 | market | 2024.01.19 18:54:03 | filled | ||||||||||||||
| 2024.01.19 18:55:11 | 3029382128 | NDX | buy | 1 / 1 | market | 17115.0 | 2024.01.19 18:55:11 | filled | |||||||||||||
| 2024.01.19 19:31:52 | 3029384851 | WS30 | buy limit | 0.1 / 0 | 37605 | 37516 | 37836 | 2024.01.19 20:14:40 | canceled | US30 930 - 1100 AM BO - 862 | |||||||||||
| 2024.01.19 19:33:21 | 3029385206 | NDX | sell | 1 / 1 | market | 2024.01.19 19:33:22 | filled | ||||||||||||||
| 2024.01.19 19:51:30 | 3029386150 | NDX | buy limit | 1 / 0 | 17143.9 | 17115.4 | 17218.2 | 2024.01.19 20:14:37 | canceled | ||||||||||||
| 2024.01.19 19:57:05 | 3029386504 | NDX | buy | 4 / 4 | market | 17195.0 | 2024.01.19 19:57:05 | filled | |||||||||||||
| 2024.01.19 19:57:13 | 3029386513 | NDX | sell | 4 / 4 | market | 2024.01.19 19:57:13 | filled | ||||||||||||||
| 2024.01.22 01:33:32 | 3029401599 | NDX | buy | 1 / 1 | market | 17300.0 | 2024.01.22 01:33:32 | filled | |||||||||||||
| 2024.01.22 01:35:28 | 3029401625 | NDX | sell | 1 / 1 | market | 2024.01.22 01:35:28 | filled | ||||||||||||||
| 2024.01.22 01:36:28 | 3029401636 | NDX | sell | 1 / 1 | market | 17400.0 | 2024.01.22 01:36:28 | filled | |||||||||||||
| 2024.01.22 01:38:45 | 3029401663 | USDJPY | buy | 1 / 1 | market | 148.100 | 2024.01.22 01:38:45 | filled | |||||||||||||
| 2024.01.22 01:43:36 | 3029401708 | NDX | buy | 1 / 1 | 17375.0 | 2024.01.22 01:43:36 | filled | [sl 17375.0] | |||||||||||||
| 2024.01.22 01:44:42 | 3029401733 | NDX | buy | 1 / 1 | market | 17300.0 | 2024.01.22 01:44:42 | filled | |||||||||||||
| 2024.01.22 01:52:31 | 3029401883 | NDX | buy | 1 / 1 | market | 17300.0 | 2024.01.22 01:52:31 | filled | |||||||||||||
| 2024.01.22 01:58:37 | 3029401934 | NDX | sell | 1 / 1 | market | 2024.01.22 01:58:37 | filled | ||||||||||||||
| 2024.01.22 02:00:19 | 3029402126 | USDJPY | sell | 1 / 1 | market | 2024.01.22 02:00:19 | filled | ||||||||||||||
| 2024.01.22 02:01:34 | 3029402163 | USDJPY | sell | 10 / 10 | market | 148.200 | 2024.01.22 02:01:34 | filled | |||||||||||||
| 2024.01.22 02:27:07 | 3029402549 | USDJPY | buy | 10 / 10 | 148.200 | 2024.01.22 02:27:07 | filled | [sl 148.200] | |||||||||||||
| 2024.01.22 03:05:45 | 3029404473 | NDX | sell | 1 / 1 | market | 2024.01.22 03:05:45 | filled | ||||||||||||||
| 2024.01.22 03:11:39 | 3029404854 | NDX | buy | 1 / 1 | market | 17450.0 | 2024.01.22 03:11:39 | filled | |||||||||||||
| 2024.01.22 03:12:30 | 3029404878 | NDX | sell | 1 / 1 | 17450.0 | 2024.01.22 03:12:30 | filled | [sl 17450.0] | |||||||||||||
| 2024.01.22 03:30:03 | 3029405404 | NDX | buy | 1 / 1 | market | 17440.0 | 2024.01.22 03:30:03 | filled | |||||||||||||
| 2024.01.22 03:35:03 | 3029405497 | NDX | buy | 1 / 1 | market | 17440.0 | 2024.01.22 03:35:03 | filled | |||||||||||||
| 2024.01.22 03:36:07 | 3029405505 | NDX | sell | 1 / 1 | 17440.0 | 2024.01.22 03:36:07 | filled | [sl 17440.0] | |||||||||||||
| 2024.01.22 03:36:07 | 3029405506 | NDX | sell | 1 / 1 | 17440.0 | 2024.01.22 03:36:07 | filled | [sl 17440.0] | |||||||||||||
| 2024.01.22 04:05:06 | 3029406403 | USDJPY | buy | 10 / 10 | market | 147.800 | 2024.01.22 04:05:06 | filled | |||||||||||||
| 2024.01.22 04:40:03 | 3029407547 | USDJPY | sell | 10 / 10 | 147.841 | 2024.01.22 04:40:03 | filled | [sl 147.841] | |||||||||||||
| 2024.01.22 11:34:34 | 3029421994 | USDJPY | buy | 5 / 5 | market | 147.750 | 2024.01.22 11:34:34 | filled | |||||||||||||
| 2024.01.22 11:42:50 | 3029422379 | USDJPY | sell | 5 / 5 | market | 2024.01.22 11:42:50 | filled | ||||||||||||||
| 2024.01.22 13:53:05 | 3029428302 | XTIUSD | buy limit | 0.1 / 0 | 73.00 | 72.68 | 77.59 | 2024.01.22 17:06:00 | canceled | BOPB: 3:09 AM - 5:50 AM US Cent | |||||||||||
| 2024.01.22 16:57:00 | 3029443902 | NDX | buy | 1 / 1 | market | 17415.0 | 2024.01.22 16:57:00 | filled | |||||||||||||
| 2024.01.22 17:03:01 | 3029444806 | NDX | sell | 1 / 1 | 17409.3 | 2024.01.22 17:03:01 | filled | [sl 17409.3] | |||||||||||||
| 2024.01.22 17:08:42 | 3029445562 | NDX | sell | 1 / 1 | market | 17425.0 | 2024.01.22 17:08:42 | filled | |||||||||||||
| 2024.01.22 17:09:52 | 3029445666 | NDX | buy | 1 / 1 | market | 2024.01.22 17:09:52 | filled | ||||||||||||||
| 2024.01.22 17:29:43 | 3029447900 | SP500 | sell | 1 / 1 | market | 4870.0 | 2024.01.22 17:29:43 | filled | |||||||||||||
| 2024.01.22 17:29:57 | 3029447923 | SP500 | sell | 9 / 9 | market | 4870.0 | 2024.01.22 17:29:57 | filled | |||||||||||||
| 2024.01.22 21:24:37 | 3029464971 | SP500 | buy | 9 / 9 | market | 2024.01.22 21:24:37 | filled | ||||||||||||||
| 2024.01.22 21:24:40 | 3029464972 | SP500 | buy | 1 / 1 | market | 2024.01.22 21:24:40 | filled | ||||||||||||||
| 2024.01.22 21:43:22 | 3029465818 | NDX | buy | 1 / 1 | market | 17330.0 | 2024.01.22 21:43:22 | filled | |||||||||||||
| 2024.01.22 21:43:50 | 3029465827 | NDX | buy | 1 / 1 | market | 17330.0 | 2024.01.22 21:43:50 | filled | |||||||||||||
| 2024.01.22 21:45:21 | 3029465872 | NDX | buy | 1 / 1 | market | 17340.0 | 2024.01.22 21:45:21 | filled | |||||||||||||
| 2024.01.22 22:21:01 | 3029467295 | SP500 | sell | 10 / 10 | market | 4860.0 | 2024.01.22 22:21:01 | filled | |||||||||||||
| 2024.01.22 22:26:15 | 3029467532 | NDX | sell | 1 / 1 | market | 2024.01.22 22:26:15 | filled | ||||||||||||||
| 2024.01.22 22:26:15 | 3029467533 | NDX | sell | 1 / 1 | market | 2024.01.22 22:26:15 | filled | ||||||||||||||
| 2024.01.22 22:26:15 | 3029467534 | NDX | sell | 1 / 1 | market | 2024.01.22 22:26:15 | filled | ||||||||||||||
| 2024.01.22 22:26:15 | 3029467535 | SP500 | buy | 10 / 10 | market | 2024.01.22 22:26:15 | filled | ||||||||||||||
| 2024.01.22 22:33:00 | 3029467944 | SP500 | sell | 10 / 10 | market | 4870.0 | 2024.01.22 22:33:00 | filled | |||||||||||||
| 2024.01.22 23:25:07 | 3029469347 | SP500 | buy | 10 / 10 | market | 2024.01.22 23:25:07 | filled | ||||||||||||||
| 2024.01.23 05:15:30 | 3029477958 | USDJPY | buy | 1 / 1 | market | 148.000 | 2024.01.23 05:15:30 | filled | |||||||||||||
| 2024.01.23 05:18:55 | 3029478260 | USDJPY | buy | 1 / 1 | market | 148.000 | 2024.01.23 05:18:55 | filled | |||||||||||||
| 2024.01.23 05:32:44 | 3029478465 | XAUUSD | sell | 2.57 / 2.57 | market | 2031.00 | 2013.00 | 2024.01.23 05:32:44 | filled | ||||||||||||
| 2024.01.23 05:43:40 | 3029478719 | USDJPY | buy | 2 / 2 | market | 147.500 | 2024.01.23 05:43:40 | filled | |||||||||||||
| 2024.01.23 05:48:39 | 3029478788 | XAUUSD | buy | 2.57 / 2.57 | market | 2024.01.23 05:48:39 | filled | ||||||||||||||
| 2024.01.23 06:52:17 | 3029480023 | USDJPY | sell limit | 0.1 / 0 | 148.059 | 148.202 | 147.507 | 2024.01.23 06:53:42 | canceled | BOPB: 4:15 PM to 10:51 PM | |||||||||||
| 2024.01.23 07:51:46 | 3029481806 | USDJPY | buy | 10 / 10 | market | 147.850 | 2024.01.23 07:51:46 | filled | |||||||||||||
| 2024.01.23 08:38:02 | 3029483590 | USDJPY | sell | 1 / 1 | 147.852 | 2024.01.23 08:38:02 | filled | [sl 147.852] | |||||||||||||
| 2024.01.23 08:38:02 | 3029483591 | USDJPY | sell | 1 / 1 | 147.850 | 2024.01.23 08:38:02 | filled | [sl 147.850] | |||||||||||||
| 2024.01.23 08:38:02 | 3029483592 | USDJPY | sell | 2 / 2 | 147.849 | 2024.01.23 08:38:02 | filled | [sl 147.849] | |||||||||||||
| 2024.01.23 08:38:02 | 3029483593 | USDJPY | sell | 10 / 10 | 147.850 | 2024.01.23 08:38:02 | filled | [sl 147.850] | |||||||||||||
| 2024.01.23 08:43:54 | 3029483924 | USDJPY | sell | 25 / 25 | market | 149.000 | 2024.01.23 08:43:54 | filled | |||||||||||||
| 2024.01.23 08:57:09 | 3029485477 | USDJPY | buy | 25 / 25 | market | 2024.01.23 08:57:09 | filled | ||||||||||||||
| 2024.01.23 09:16:11 | 3029487538 | USDJPY | buy | 10 / 10 | market | 147.150 | 2024.01.23 09:16:11 | filled | |||||||||||||
| 2024.01.23 09:18:32 | 3029487608 | USDJPY | sell | 10 / 10 | market | 2024.01.23 09:18:32 | filled | ||||||||||||||
| 2024.01.23 09:40:21 | 3029489393 | USDJPY | buy | 5 / 5 | market | 147.500 | 2024.01.23 09:40:21 | filled | |||||||||||||
| 2024.01.23 09:51:23 | 3029490073 | USDJPY | buy | 10 / 10 | market | 147.250 | 2024.01.23 09:51:23 | filled | |||||||||||||
| 2024.01.23 09:53:08 | 3029490112 | USDJPY | sell | 5 / 5 | 147.500 | 2024.01.23 09:53:08 | filled | [sl 147.500] | |||||||||||||
| 2024.01.23 09:55:21 | 3029490228 | USDJPY | sell | 10 / 10 | market | 2024.01.23 09:55:21 | filled | ||||||||||||||
| 2024.01.23 09:55:31 | 3029490327 | USDJPY | sell | 20 / 20 | market | 147.600 | 2024.01.23 09:55:31 | filled | |||||||||||||
| 2024.01.23 10:01:14 | 3029490890 | USDJPY | buy | 20 / 20 | market | 2024.01.23 10:01:14 | filled | ||||||||||||||
| 2024.01.23 10:01:26 | 3029490928 | USDJPY | buy | 30 / 30 | market | 147.500 | 2024.01.23 10:01:26 | filled | |||||||||||||
| 2024.01.23 10:06:03 | 3029491212 | USDJPY | sell | 30 / 30 | market | 2024.01.23 10:06:03 | filled | ||||||||||||||
| 2024.01.23 10:06:14 | 3029491228 | USDJPY | sell | 25 / 25 | market | 147.750 | 2024.01.23 10:06:15 | filled | |||||||||||||
| 2024.01.23 11:25:31 | 3029496206 | USDJPY | buy | 25 / 0 | market | 2024.01.23 11:25:32 | canceled | ||||||||||||||
| 2024.01.23 11:25:36 | 3029496208 | USDJPY | buy | 25 / 0 | market | 2024.01.23 11:25:37 | canceled | ||||||||||||||
| 2024.01.23 11:25:43 | 3029496212 | USDJPY | buy | 5 / 5 | market | 2024.01.23 11:25:43 | filled | ||||||||||||||
| 2024.01.23 11:25:47 | 3029496214 | USDJPY | buy | 20 / 20 | market | 2024.01.23 11:25:47 | filled | ||||||||||||||
| 2024.01.23 15:41:18 | 3029511576 | XTIUSD | sell limit | 0.1 / 0.1 | 74.32 | 74.60 | 70.24 | 2024.01.23 16:31:56 | filled | BOPB: 3:09 AM - 5:50 AM US Cent | |||||||||||
| 2024.01.23 16:46:00 | 3029519353 | XTIUSD | buy | 0.1 / 0.1 | 74.60 | 2024.01.23 16:46:00 | filled | [sl 74.60] | |||||||||||||
| 2024.01.23 17:05:59 | 3029521887 | XTIUSD | buy limit | 0.1 / 0 | 74.12 | 73.84 | 78.20 | 2024.01.23 17:06:00 | canceled | BOPB: 3:09 AM - 5:50 AM US Cent | |||||||||||
| 2024.01.23 17:24:31 | 3029524397 | SP500 | sell limit | 0.1 / 0 | 4855.7 | 4861.3 | 4847.4 | 2024.01.23 19:49:32 | canceled | BOPB: 7:14 AM to 9:07 AM | |||||||||||
| 2024.01.23 17:38:27 | 3029526446 | SP500 | sell | 10 / 10 | market | 4870.0 | 2024.01.23 17:38:28 | filled | |||||||||||||
| 2024.01.23 17:51:43 | 3029528236 | SP500 | sell limit | 0.1 / 0 | 4853.5 | 4860.2 | 4781.8 | 2024.01.23 19:49:35 | canceled | BOPB: 5:00 PM to 8:51 AM | |||||||||||
| 2024.01.23 19:49:29 | 3029537425 | SP500 | buy | 10 / 10 | market | 2024.01.23 19:49:29 | filled | ||||||||||||||
| 2024.01.23 19:52:51 | 3029537674 | NDX | buy | 2 / 2 | market | 17345.0 | 2024.01.23 19:52:51 | filled | |||||||||||||
| 2024.01.23 20:15:25 | 3029540298 | NDX | sell | 2 / 2 | market | 2024.01.23 20:15:25 | filled | ||||||||||||||
| 2024.01.23 20:17:10 | 3029540378 | SP500 | sell | 10 / 10 | market | 4870.0 | 2024.01.23 20:17:10 | filled | |||||||||||||
| 2024.01.23 21:46:19 | 3029545200 | SP500 | buy limit | 0.1 / 0 | 4849.2 | 4847.8 | 4998.8 | 2024.01.23 22:49:37 | canceled | BOPB: 7:58 AM to 12:34 PM | |||||||||||
| 2024.01.23 21:53:21 | 3029545540 | SP500 | buy | 10 / 10 | market | 2024.01.23 21:53:21 | filled | ||||||||||||||
| 2024.01.23 22:11:10 | 3029546372 | SP500 | buy limit | 0.1 / 0 | 4857.1 | 4851.5 | 4865.4 | 2024.01.23 22:49:40 | canceled | BOPB: 7:14 AM to 9:07 AM | |||||||||||
| 2024.01.23 22:11:10 | 3029546373 | SP500 | buy limit | 0.1 / 0 | 4855.7 | 4849.1 | 4927.5 | 2024.01.23 22:49:43 | canceled | BOPB: 5:00 PM to 8:51 AM | |||||||||||
| 2024.01.23 22:16:59 | 3029546796 | NDX | sell | 2 / 2 | market | 17405.0 | 2024.01.23 22:16:59 | filled | |||||||||||||
| 2024.01.23 22:41:43 | 3029547577 | NDX | buy | 1 / 1 | market | 2024.01.23 22:41:43 | filled | ||||||||||||||
| 2024.01.23 22:50:58 | 3029547773 | NDX | buy | 1 / 1 | market | 2024.01.23 22:50:58 | filled | ||||||||||||||
| 2024.01.23 22:54:20 | 3029547868 | SP500 | sell | 5 / 5 | market | 4870.0 | 2024.01.23 22:54:20 | filled | |||||||||||||
| 2024.01.23 23:02:04 | 3029548702 | SP500 | buy | 5 / 5 | market | 2024.01.23 23:02:04 | filled | ||||||||||||||
| 2024.01.24 02:07:09 | 3029553606 | USDJPY | sell | 5 / 5 | market | 148.500 | 2024.01.24 02:07:09 | filled | |||||||||||||
| 2024.01.24 02:29:23 | 3029553953 | USDJPY | buy | 5 / 5 | market | 2024.01.24 02:29:23 | filled | ||||||||||||||
| 2024.01.24 02:29:34 | 3029553954 | USDJPY | buy | 5 / 5 | market | 148.000 | 2024.01.24 02:29:34 | filled | |||||||||||||
| 2024.01.24 02:32:28 | 3029554056 | USDJPY | sell | 5 / 5 | market | 2024.01.24 02:32:28 | filled | ||||||||||||||
| 2024.01.24 02:33:24 | 3029554078 | USDJPY | sell | 10 / 10 | market | 148.250 | 2024.01.24 02:33:24 | filled | |||||||||||||
| 2024.01.24 03:21:37 | 3029555762 | USDJPY | buy | 10 / 10 | market | 2024.01.24 03:21:37 | filled | ||||||||||||||
| 2024.01.24 03:22:13 | 3029555766 | USDJPY | buy | 10 / 10 | market | 148.050 | 2024.01.24 03:22:13 | filled | |||||||||||||
| 2024.01.24 05:17:23 | 3029559198 | SP500 | buy limit | 0.1 / 0.1 | 4877.1 | 4872.6 | 4880.7 | 2024.01.24 05:53:33 | filled | BOPB: 5:00 PM to 9:00 PM | |||||||||||
| 2024.01.24 05:23:17 | 3029559278 | NDX | buy | 2.5 / 2.5 | market | 17465.0 | 2024.01.24 05:23:17 | filled | |||||||||||||
| 2024.01.24 05:39:52 | 3029559539 | USDJPY | sell | 10 / 10 | 147.975 | 2024.01.24 05:39:52 | filled | [sl 147.975] | |||||||||||||
| 2024.01.24 05:44:10 | 3029559807 | NDX | sell | 2.5 / 2.5 | market | 2024.01.24 05:44:10 | filled | ||||||||||||||
| 2024.01.24 05:55:35 | 3029560520 | USDJPY | sell | 5 / 5 | market | 148.500 | 2024.01.24 05:55:35 | filled | |||||||||||||
| 2024.01.24 06:08:48 | 3029560839 | USDJPY | buy | 5 / 5 | market | 2024.01.24 06:08:48 | filled | ||||||||||||||
| 2024.01.24 06:08:58 | 3029560841 | USDJPY | buy | 20 / 20 | market | 147.700 | 2024.01.24 06:08:58 | filled | |||||||||||||
| 2024.01.24 08:17:13 | 3029563596 | SP500 | sell | 0.1 / 0.1 | 4880.7 | 2024.01.24 08:17:13 | filled | [tp 4880.7] | |||||||||||||
| 2024.01.24 09:05:48 | 3029565051 | USDJPY | sell | 20 / 20 | 147.745 | 2024.01.24 09:05:48 | filled | [sl 147.745] | |||||||||||||
| 2024.01.24 13:52:44 | 3029583532 | XTIUSD | sell limit | 0.1 / 0.1 | 74.63 | 74.87 | 71.22 | 2024.01.24 15:01:28 | filled | BOPB: 3:09 AM - 5:50 AM US Cent | |||||||||||
| 2024.01.24 15:07:27 | 3029587912 | XTIUSD | sell | 1 / 1 | market | 75.00 | 71.22 | 2024.01.24 15:07:27 | filled | ||||||||||||
| 2024.01.24 15:46:03 | 3029592328 | XTIUSD | buy | 0.1 / 0.1 | 74.87 | 2024.01.24 15:46:03 | filled | [sl 74.87] | |||||||||||||
| 2024.01.24 15:53:19 | 3029593014 | XTIUSD | buy limit | 0.1 / 0 | 74.46 | 74.22 | 77.87 | 2024.01.24 17:06:00 | canceled | BOPB: 3:09 AM - 5:50 AM US Cent | |||||||||||
| 2024.01.24 15:55:32 | 3029593334 | XTIUSD | buy | 1 / 1 | 75.00 | 2024.01.24 15:55:32 | filled | [sl 75.00] | |||||||||||||
| 2024.01.24 16:55:52 | 3029601633 | SP500 | buy | 10 / 10 | market | 4870.0 | 2024.01.24 16:55:52 | filled | |||||||||||||
| 2024.01.24 17:01:27 | 3029602865 | SP500 | sell limit | 0.1 / 0.1 | 4889.3 | 4894.7 | 4831.6 | 2024.01.24 17:13:29 | filled | BOPB: 5:00 PM to 8:51 AM | |||||||||||
| 2024.01.24 17:17:42 | 3029606011 | SP500 | buy | 10 / 10 | market | 4870.0 | 2024.01.24 17:17:42 | filled | |||||||||||||
| 2024.01.24 17:32:27 | 3029607609 | SP500 | buy | 0.1 / 0.1 | market | 2024.01.24 17:32:27 | filled | ||||||||||||||
| 2024.01.24 17:39:56 | 3029608567 | SP500 | buy limit | 0.1 / 0.1 | 4891.3 | 4885.8 | 4948.9 | 2024.01.24 20:39:42 | filled | BOPB: 5:00 PM to 8:51 AM | |||||||||||
| 2024.01.24 18:14:26 | 3029612915 | SP500 | sell | 10 / 10 | market | 2024.01.24 18:14:26 | filled | ||||||||||||||
| 2024.01.24 18:14:28 | 3029612919 | SP500 | sell | 10 / 10 | market | 2024.01.24 18:14:28 | filled | ||||||||||||||
| 2024.01.24 18:20:30 | 3029613381 | XTIUSD | buy | 1 / 1 | market | 74.00 | 2024.01.24 18:20:30 | filled | |||||||||||||
| 2024.01.24 18:47:19 | 3029615061 | SP500 | buy | 10 / 10 | market | 4890.0 | 2024.01.24 18:47:19 | filled | |||||||||||||
| 2024.01.24 20:15:24 | 3029620950 | SP500 | sell | 10 / 10 | 4893.1 | 2024.01.24 20:15:24 | filled | [sl 4893.1] | |||||||||||||
| 2024.01.24 21:01:21 | 3029623941 | SP500 | sell | 0.1 / 0.1 | market | 2024.01.24 21:01:21 | filled | ||||||||||||||
| 2024.01.24 21:21:37 | 3029625713 | SP500 | sell limit | 0.1 / 0.1 | 4897.3 | 4899.8 | 4652.6 | 2024.01.25 17:22:07 | filled | BOPB: 7:58 AM to 12:34 PM | |||||||||||
| 2024.01.25 00:42:08 | 3029634625 | USDJPY | sell | 1 / 1 | market | 148.000 | 2024.01.25 00:42:08 | filled | |||||||||||||
| 2024.01.25 01:35:50 | 3029635846 | SP500 | sell | 10 / 10 | market | 4900.0 | 2024.01.25 01:35:50 | filled | |||||||||||||
| 2024.01.25 03:20:52 | 3029638263 | XAUUSD | sell | 1 / 1 | market | 2020.00 | 2024.01.25 03:20:52 | filled | |||||||||||||
| 2024.01.25 03:42:35 | 3029638637 | XAUUSD | buy | 1 / 1 | market | 2024.01.25 03:42:35 | filled | ||||||||||||||
| 2024.01.25 06:17:42 | 3029642211 | USDJPY | sell | 5 / 5 | market | 147.800 | 2024.01.25 06:17:42 | filled | |||||||||||||
| 2024.01.25 07:45:39 | 3029643515 | USDJPY | buy | 5 / 5 | 147.800 | 2024.01.25 07:45:39 | filled | [sl 147.800] | |||||||||||||
| 2024.01.25 09:11:48 | 3029645655 | SP500 | buy limit | 0.1 / 0 | 4872.8 | 4865.3 | 4878.4 | 2024.01.25 09:27:00 | canceled | BOPB: 5:00 PM to 9:00 PM | |||||||||||
| 2024.01.25 09:17:39 | 3029645900 | SP500 | buy | 40 / 40 | market | 2024.01.25 09:17:39 | filled | ||||||||||||||
| 2024.01.25 09:27:36 | 3029646130 | SP500 | sell | 40 / 40 | market | 2024.01.25 09:27:36 | filled | ||||||||||||||
| 2024.01.25 14:28:10 | 3029660358 | XTIUSD | sell limit | 0.1 / 0.1 | 76.12 | 76.29 | 73.71 | 2024.01.25 15:38:01 | filled | BOPB: 3:09 AM - 5:50 AM US Cent | |||||||||||
| 2024.01.25 14:32:27 | 3029660538 | XTIUSD | sell | 1 / 1 | market | 2024.01.25 14:32:27 | filled | ||||||||||||||
| 2024.01.25 14:32:35 | 3029660540 | XTIUSD | sell | 1 / 1 | market | 76.50 | 2024.01.25 14:32:35 | filled | |||||||||||||
| 2024.01.25 15:43:46 | 3029668093 | USDJPY | buy | 1 / 1 | market | 2024.01.25 15:43:46 | filled | ||||||||||||||
| 2024.01.25 15:43:57 | 3029668104 | USDJPY | buy | 5 / 5 | market | 147.000 | 2024.01.25 15:43:57 | filled | |||||||||||||
| 2024.01.25 15:49:03 | 3029668588 | SP500 | buy | 10 / 10 | market | 2024.01.25 15:49:03 | filled | ||||||||||||||
| 2024.01.25 16:08:47 | 3029672653 | XTIUSD | buy | 0.1 / 0.1 | 76.29 | 2024.01.25 16:08:47 | filled | [sl 76.29] | |||||||||||||
| 2024.01.25 16:10:26 | 3029672811 | XTIUSD | buy limit | 0.1 / 0 | 75.99 | 75.82 | 78.39 | 2024.01.25 17:06:00 | canceled | BOPB: 3:09 AM - 5:50 AM US Cent | |||||||||||
| 2024.01.25 16:14:36 | 3029673575 | SP500 | buy | 25 / 25 | market | 4885.0 | 2024.01.25 16:14:36 | filled | |||||||||||||
| 2024.01.25 16:20:01 | 3029674279 | XTIUSD | buy | 1 / 1 | 76.50 | 2024.01.25 16:20:01 | filled | [sl 76.50] | |||||||||||||
| 2024.01.25 16:43:33 | 3029677676 | SP500 | sell | 25 / 25 | 4885.0 | 2024.01.25 16:43:33 | filled | [sl 4885.0] | |||||||||||||
| 2024.01.25 16:55:11 | 3029679243 | SP500 | buy | 20 / 20 | market | 4880.0 | 2024.01.25 16:55:11 | filled | |||||||||||||
| 2024.01.25 16:55:23 | 3029679300 | SP500 | buy | 5 / 5 | market | 4890.0 | 2024.01.25 16:55:23 | filled | |||||||||||||
| 2024.01.25 16:55:55 | 3029679367 | SP500 | sell | 5 / 5 | 4890.0 | 2024.01.25 16:55:55 | filled | [sl 4890.0] | |||||||||||||
| 2024.01.25 17:09:51 | 3029681629 | SP500 | buy limit | 0.1 / 0.1 | 4881.3 | 4869.5 | 5014.1 | 2024.01.25 19:25:26 | filled | BOPB: 5:00 PM to 8:51 AM | |||||||||||
| 2024.01.25 17:40:37 | 3029686671 | SP500 | buy | 0.1 / 0.1 | market | 2024.01.25 17:40:37 | filled | ||||||||||||||
| 2024.01.25 17:47:07 | 3029687194 | SP500 | sell | 20 / 20 | market | 2024.01.25 17:47:07 | filled | ||||||||||||||
| 2024.01.25 17:47:38 | 3029687217 | SP500 | sell | 25 / 25 | market | 4900.0 | 2024.01.25 17:47:38 | filled | |||||||||||||
| 2024.01.25 18:19:36 | 3029690408 | SP500 | buy | 25 / 25 | market | 2024.01.25 18:19:36 | filled | ||||||||||||||
| 2024.01.25 18:19:44 | 3029690413 | SP500 | buy | 25 / 25 | market | 4880.0 | 2024.01.25 18:19:44 | filled | |||||||||||||
| 2024.01.25 19:03:02 | 3029693641 | SP500 | sell | 25 / 25 | market | 2024.01.25 19:03:02 | filled | ||||||||||||||
| 2024.01.25 19:03:05 | 3029693645 | USDJPY | sell | 5 / 5 | market | 2024.01.25 19:03:05 | filled | ||||||||||||||
| 2024.01.25 19:05:23 | 3029693853 | SP500 | sell | 30 / 30 | market | 4900.0 | 2024.01.25 19:05:23 | filled | |||||||||||||
| 2024.01.25 19:24:06 | 3029696236 | SP500 | buy | 30 / 30 | market | 2024.01.25 19:24:06 | filled | ||||||||||||||
| 2024.01.25 19:34:53 | 3029697191 | SP500 | buy limit | 25 / 0 | 4877.0 | 4867.8 | 4950.0 | 2024.01.25 19:38:30 | canceled | ||||||||||||
| 2024.01.25 19:38:25 | 3029697594 | SP500 | buy | 25 / 25 | market | 4870.0 | 2024.01.25 19:38:25 | filled | |||||||||||||
| 2024.01.25 20:58:35 | 3029703514 | SP500 | sell limit | 0.1 / 0.1 | 4891.8 | 4893.7 | 4663.4 | 2024.01.25 22:57:21 | filled | BOPB: 7:58 AM to 12:34 PM | |||||||||||
| 2024.01.25 21:02:48 | 3029704428 | SP500 | sell | 25 / 25 | market | 2024.01.25 21:02:48 | filled | ||||||||||||||
| 2024.01.25 21:02:58 | 3029704441 | SP500 | sell | 25 / 25 | market | 4950.0 | 2024.01.25 21:02:58 | filled | |||||||||||||
| 2024.01.25 21:16:19 | 3029705380 | SP500 | buy | 25 / 25 | market | 2024.01.25 21:16:19 | filled | ||||||||||||||
| 2024.01.25 21:16:26 | 3029705385 | SP500 | buy | 25 / 25 | market | 4870.0 | 2024.01.25 21:16:26 | filled | |||||||||||||
| 2024.01.25 22:35:33 | 3029710141 | SP500 | sell | 25 / 25 | market | 2024.01.25 22:35:33 | filled | ||||||||||||||
| 2024.01.25 22:35:37 | 3029710144 | SP500 | sell | 0.1 / 0.1 | market | 2024.01.25 22:35:37 | filled | ||||||||||||||
| 2024.01.25 22:58:53 | 3029711075 | SP500 | buy | 0.1 / 0.1 | 4893.7 | 2024.01.25 22:58:53 | filled | [sl 4893.7] | |||||||||||||
| 2024.01.26 05:41:44 | 3029719495 | SP500 | sell limit | 0.1 / 0 | 4885.0 | 4891.5 | 4879.3 | 2024.01.26 09:27:00 | canceled | BOPB: 5:00 PM to 9:00 PM | |||||||||||
| 2024.01.26 05:56:00 | 3029719616 | NDX | sell | 10 / 10 | market | 17700.0 | 2024.01.26 05:56:00 | filled | |||||||||||||
| 2024.01.26 08:34:42 | 3029722261 | USDJPY | buy limit | 0.1 / 0.1 | 147.803 | 147.501 | 149.008 | 2024.01.26 08:45:37 | filled | BOPB: 4:15 PM to 10:51 PM | |||||||||||
| 2024.01.26 10:10:21 | 3029726614 | NDX | buy | 10 / 10 | market | 2024.01.26 10:10:21 | filled | ||||||||||||||
| 2024.01.26 13:13:01 | 3029738630 | USDJPY | sell | 0.1 / 0.1 | 147.594 | 2024.01.26 13:13:01 | filled | [sl 147.594] | |||||||||||||
| 2024.01.26 15:05:42 | 3029743757 | NDX | sell | 10 / 10 | market | 17490.0 | 2024.01.26 15:05:42 | filled | |||||||||||||
| 2024.01.26 15:47:21 | 3029749098 | NDX | buy | 10 / 10 | 17500.0 | 2024.01.26 15:47:21 | filled | [sl 17500.0] | |||||||||||||
| 2024.01.26 15:55:26 | 3029750129 | NDX | sell | 10 / 10 | market | 17500.0 | 2024.01.26 15:55:26 | filled | |||||||||||||
| 2024.01.26 16:03:25 | 3029752116 | XTIUSD | buy limit | 0.1 / 0 | 76.52 | 76.37 | 78.47 | 2024.01.26 17:06:00 | canceled | BOPB: 3:09 AM - 5:50 AM US Cent | |||||||||||
| 2024.01.26 17:38:16 | 3029763965 | SP500 | buy limit | 0.1 / 0.1 | 4888.8 | 4875.7 | 5036.6 | 2024.01.26 19:38:45 | filled | BOPB: 5:00 PM to 8:51 AM | |||||||||||
| 2024.01.26 17:50:09 | 3029765024 | NDX | buy | 10 / 10 | 17510.8 | 2024.01.26 17:50:09 | filled | [sl 17510.8] | |||||||||||||
| 2024.01.26 18:01:25 | 3029766280 | NDX | sell | 10 / 10 | market | 17530.0 | 2024.01.26 18:01:25 | filled | |||||||||||||
| 2024.01.26 20:09:02 | 3029774333 | NDX | buy | 10 / 10 | market | 2024.01.26 20:09:02 | filled | ||||||||||||||
| 2024.01.26 20:09:10 | 3029774336 | NDX | buy | 10 / 10 | market | 17420.0 | 2024.01.26 20:09:10 | filled | |||||||||||||
| 2024.01.26 20:15:25 | 3029774600 | NDX | sell | 10 / 10 | 17420.0 | 2024.01.26 20:15:25 | filled | [sl 17420.0] | |||||||||||||
| 2024.01.26 20:21:29 | 3029774763 | NDX | buy | 11 / 11 | market | 17400.0 | 2024.01.26 20:21:29 | filled | |||||||||||||
| 2024.01.26 20:42:23 | 3029775932 | NDX | sell | 11 / 11 | 17408.9 | 2024.01.26 20:42:23 | filled | [sl 17408.9] | |||||||||||||
| 2024.01.26 20:46:02 | 3029776159 | NDX | buy | 10.5 / 10.5 | market | 17400.0 | 2024.01.26 20:46:02 | filled | |||||||||||||
| 2024.01.26 20:47:16 | 3029776196 | SP500 | sell limit | 0.1 / 0 | 4899.8 | 4901.7 | 4649.5 | 2024.01.29 15:27:38 | canceled | BOPB: 7:58 AM to 12:34 PM | |||||||||||
| 2024.01.26 20:47:22 | 3029776206 | NDX | sell | 10.5 / 10.5 | 17408.1 | 2024.01.26 20:47:22 | filled | [sl 17408.1] | |||||||||||||
| 2024.01.26 20:48:23 | 3029776235 | NDX | sell | 10 / 10 | market | 17420.0 | 2024.01.26 20:48:23 | filled | |||||||||||||
| 2024.01.26 20:53:16 | 3029776424 | NDX | buy | 10 / 10 | market | 2024.01.26 20:53:16 | filled | ||||||||||||||
| 2024.01.26 20:53:32 | 3029776434 | NDX | buy | 10 / 10 | market | 17400.0 | 2024.01.26 20:53:32 | filled | |||||||||||||
| 2024.01.26 21:12:28 | 3029777406 | NDX | sell | 10 / 10 | market | 2024.01.26 21:12:28 | filled | ||||||||||||||
| 2024.01.26 21:14:14 | 3029777466 | NDX | buy | 10 / 10 | market | 17420.0 | 2024.01.26 21:14:14 | filled | |||||||||||||
| 2024.01.26 21:18:51 | 3029777579 | NDX | sell | 10 / 10 | market | 2024.01.26 21:18:51 | filled | ||||||||||||||
| 2024.01.26 21:25:28 | 3029777831 | NDX | buy | 10 / 10 | market | 17415.0 | 2024.01.26 21:25:28 | filled | |||||||||||||
| 2024.01.26 21:33:19 | 3029778007 | NDX | sell | 10 / 10 | 17415.0 | 2024.01.26 21:33:19 | filled | [sl 17415.0] | |||||||||||||
| 2024.01.26 21:34:26 | 3029778039 | NDX | sell | 10 / 10 | market | 2024.01.26 21:34:26 | filled | ||||||||||||||
| 2024.01.26 21:34:36 | 3029778049 | NDX | buy | 10 / 10 | market | 2024.01.26 21:34:36 | filled | ||||||||||||||
| 2024.01.26 21:34:50 | 3029778056 | NDX | buy | 10 / 10 | market | 17400.0 | 2024.01.26 21:34:50 | filled | |||||||||||||
| 2024.01.26 21:42:59 | 3029778422 | NDX | sell | 10 / 10 | market | 2024.01.26 21:42:59 | filled | ||||||||||||||
| 2024.01.26 21:44:18 | 3029778454 | NDX | buy | 10 / 10 | market | 17440.0 | 2024.01.26 21:44:18 | filled | |||||||||||||
| 2024.01.26 21:53:07 | 3029778837 | NDX | sell | 10 / 10 | market | 2024.01.26 21:53:07 | filled | ||||||||||||||
| 2024.01.26 21:53:27 | 3029778841 | SP500 | sell | 0.1 / 0.1 | market | 2024.01.26 21:53:27 | filled | ||||||||||||||
| 2024.01.26 21:57:25 | 3029778976 | NDX | sell | 10 / 10 | market | 17460.0 | 2024.01.26 21:57:25 | filled | |||||||||||||
| 2024.01.26 22:13:47 | 3029779480 | NDX | buy | 10 / 10 | market | 2024.01.26 22:13:47 | filled | ||||||||||||||
| 2024.01.26 22:13:54 | 3029779485 | NDX | buy | 10 / 10 | market | 17450.0 | 2024.01.26 22:13:54 | filled | |||||||||||||
| 2024.01.26 22:19:28 | 3029779936 | NDX | sell | 10 / 10 | market | 2024.01.26 22:19:28 | filled | ||||||||||||||
| 2024.01.26 22:19:40 | 3029779943 | NDX | sell | 10 / 10 | market | 17465.0 | 2024.01.26 22:19:40 | filled | |||||||||||||
| 2024.01.26 22:43:13 | 3029780698 | NDX | buy | 10 / 10 | market | 2024.01.26 22:43:13 | filled | ||||||||||||||
| 2024.01.29 05:02:15 | 3029790291 | SP500 | buy limit | 0.1 / 0.1 | 4885.6 | 4877.1 | 4892.2 | 2024.01.29 05:37:50 | filled | BOPB: 5:00 PM to 9:00 PM | |||||||||||
| 2024.01.29 08:09:21 | 3029793278 | USDJPY | sell limit | 0.1 / 0 | 148.039 | 148.320 | 146.914 | 2024.01.29 14:03:00 | canceled | BOPB: 4:15 PM to 10:51 PM | |||||||||||
| 2024.01.29 09:27:28 | 3029795449 | SP500 | sell | 0.1 / 0.1 | market | 2024.01.29 09:27:28 | filled | ||||||||||||||
| 2024.01.29 10:35:21 | 3029799339 | USDJPY | sell | 5 / 5 | market | 147.900 | 2024.01.29 10:35:21 | filled | |||||||||||||
| 2024.01.29 12:12:35 | 3029804687 | USDJPY | buy | 5 / 5 | market | 2024.01.29 12:12:35 | filled | ||||||||||||||
| 2024.01.29 14:13:55 | 3029810289 | NDX | sell | 10 / 10 | market | 17500.0 | 2024.01.29 14:13:55 | filled | |||||||||||||
| 2024.01.29 14:28:40 | 3029810794 | WS30 | buy limit | 0.1 / 0 | 38105 | 38136 | 2024.01.29 14:50:59 | canceled | DJIA London Set: 12:51 AM - 4:1 | ||||||||||||
| 2024.01.29 15:24:47 | 3029813652 | XTIUSD | sell limit | 0.1 / 0 | 77.95 | 78.18 | 74.58 | 2024.01.29 15:27:40 | canceled | BOPB: 3:09 AM - 5:50 AM US Cent | |||||||||||
| 2024.01.29 15:26:40 | 3029813775 | NDX | buy | 10 / 10 | market | 2024.01.29 15:26:40 | filled | ||||||||||||||
| 2024.01.29 16:46:47 | 3029821521 | NDX | sell | 10 / 10 | market | 17485.0 | 2024.01.29 16:46:47 | filled | |||||||||||||
| 2024.01.29 16:55:24 | 3029822571 | SP500 | buy limit | 0.1 / 0 | 4889.5 | 4880.1 | 4991.0 | 2024.01.29 16:55:49 | canceled | BOPB: 5:00 PM to 8:26 AM | |||||||||||
| 2024.01.29 17:09:20 | 3029824332 | WS30 | buy limit | 1 / 0 | 38160 | 38059 | 38317 | 2024.01.29 17:09:50 | canceled | US30 9AM BO - MTWF - 85 | |||||||||||
| 2024.01.29 17:12:28 | 3029824662 | SP500 | buy limit | 0.1 / 0 | 4890.7 | 4878.0 | 4919.0 | 2024.01.29 17:23:31 | canceled | SP500 9 AM BO vs US30 | |||||||||||
| 2024.01.29 17:12:28 | 3029824663 | SP500 | buy limit | 0.1 / 0.1 | 4894.7 | 4890.0 | 4901.4 | 2024.01.29 17:22:41 | filled | BOPB: 7:14 AM to 9:07 AM | |||||||||||
| 2024.01.29 17:23:28 | 3029826142 | SP500 | sell | 0.1 / 0.1 | market | 2024.01.29 17:23:28 | filled | ||||||||||||||
| 2024.01.29 17:33:41 | 3029827659 | SP500 | sell limit | 0.1 / 0 | 4893.6 | 4898.2 | 4886.8 | 2024.01.29 17:34:00 | canceled | BOPB: 7:14 AM to 9:07 AM | |||||||||||
| 2024.01.29 17:37:07 | 3029827938 | NDX | buy | 10 / 10 | market | 2024.01.29 17:37:07 | filled | ||||||||||||||
| 2024.01.29 17:57:16 | 3029830182 | WS30 | sell limit | 1 / 1 | 38112 | 38194 | 38010 | 2024.01.29 17:59:09 | filled | US30 840 - 930 AM BO - Daily - | |||||||||||
| 2024.01.29 18:14:10 | 3029832017 | WS30 | buy | 1 / 1 | market | 2024.01.29 18:14:10 | filled | ||||||||||||||
| 2024.01.29 19:10:43 | 3029835365 | XTIUSD | buy limit | 0.01 / 0.01 | 77.16 | 76.81 | 77.61 | 2024.01.29 19:22:45 | filled | 10AM to 11 AM - ThF - 24 | |||||||||||
| 2024.01.29 19:41:46 | 3029837308 | WS30 | sell limit | 1 / 0 | 38161 | 38177 | 38118 | 2024.01.29 19:49:38 | canceled | Reversal - 10:40 - 11:20 AM - 8 | |||||||||||
| 2024.01.29 19:46:15 | 3029837614 | XTIUSD | sell | 0.01 / 0.01 | 76.81 | 2024.01.29 19:46:15 | filled | [sl 76.81] | |||||||||||||
| 2024.01.29 19:49:19 | 3029837815 | WS30 | buy limit | 1 / 0 | 38107 | 38089 | 38148 | 2024.01.29 19:49:35 | canceled | Reversal - 10:40 - 11:20 AM - 8 | |||||||||||
| 2024.01.29 19:49:52 | 3029837839 | NDX | sell | 10 / 10 | market | 17510.0 | 2024.01.29 19:49:52 | filled | |||||||||||||
| 2024.01.29 19:52:40 | 3029837963 | WS30 | buy limit | 1 / 0 | 38093 | 38032 | 38136 | 2024.01.29 19:52:59 | canceled | Reversal - 9:34 AM to 11:41 AM | |||||||||||
| 2024.01.29 19:52:40 | 3029837964 | WS30 | sell limit | 0.1 / 0 | 38127 | 38162 | 38028 | 2024.01.29 19:53:01 | canceled | US30 930 - 1100 AM BO - 862 | |||||||||||
| 2024.01.29 19:57:05 | 3029838154 | NDX | buy | 10 / 10 | 17510.0 | 2024.01.29 19:57:05 | filled | [sl 17510.0] | |||||||||||||
| 2024.01.29 20:01:04 | 3029838690 | NDX | sell | 12 / 12 | market | 17520.0 | 2024.01.29 20:01:04 | filled | |||||||||||||
| 2024.01.29 20:15:54 | 3029839501 | XTIUSD | sell limit | 0.01 / 0.01 | 76.73 | 77.08 | 76.28 | 2024.01.29 20:17:10 | filled | 10AM to 11 AM - ThF - 24 | |||||||||||
| 2024.01.29 20:22:25 | 3029839800 | XTIUSD | buy | 0.01 / 0.01 | 77.08 | 2024.01.29 20:22:25 | filled | [sl 77.08] | |||||||||||||
| 2024.01.29 20:58:33 | 3029840920 | NDX | buy | 12 / 12 | market | 2024.01.29 20:58:33 | filled | ||||||||||||||
| 2024.01.29 21:10:46 | 3029841677 | WS30 | buy limit | 1 / 0 | 38160 | 38117 | 38199 | 2024.01.29 22:15:25 | canceled | US30 1120 to 1240 - 866 | |||||||||||
| 2024.01.29 21:10:46 | 3029841678 | SP500 | buy limit | 0.1 / 0 | 4892.9 | 4891.5 | 5038.4 | 2024.01.29 22:15:25 | canceled | BOPB: 7:58 AM to 12:34 PM | |||||||||||
| 2024.01.29 21:10:47 | 3029841685 | WS30 | sell limit | 1 / 1 | 38165 | 38225 | 38121 | 2024.01.29 21:10:51 | filled | Reversal - 9:34 AM to 11:41 AM | |||||||||||
| 2024.01.29 21:15:25 | 3029842125 | XTIUSD | sell limit | 0.01 / 0.01 | 76.49 | 76.93 | 76.05 | 2024.01.29 21:16:05 | filled | XTIUSD NY 8:30 AM to 9:53 set - | |||||||||||
| 2024.01.29 21:15:25 | 3029842126 | XTIUSD | sell limit | 0.01 / 0.01 | 76.57 | 78.07 | 74.91 | 2024.01.29 21:16:58 | filled | NY 10AM Overnight - Breakout - | |||||||||||
| 2024.01.29 21:18:25 | 3029842307 | NDX | sell | 10 / 10 | market | 17540.0 | 2024.01.29 21:18:25 | filled | |||||||||||||
| 2024.01.29 21:43:22 | 3029843205 | XTIUSD | buy | 0.01 / 0.01 | 76.93 | 2024.01.29 21:43:22 | filled | [sl 76.93] | |||||||||||||
| 2024.01.29 22:00:08 | 3029843920 | NDX | buy | 10 / 10 | 17540.0 | 2024.01.29 22:00:08 | filled | [sl 17540.0] | |||||||||||||
| 2024.01.29 22:00:32 | 3029844162 | WS30 | buy | 1 / 1 | 38225 | 2024.01.29 22:00:32 | filled | [sl 38225] | |||||||||||||
| 2024.01.29 22:08:06 | 3029845657 | SP500 | buy limit | 0.1 / 0 | 4916.0 | 4904.7 | 4931.7 | 2024.01.29 22:15:25 | canceled | SP500 - 12:39 - 2:08 PM and Ove | |||||||||||
| 2024.01.29 22:15:17 | 3029846423 | XTIUSD | buy | 0.01 / 0.01 | market | 2024.01.29 22:15:17 | filled | ||||||||||||||
| 2024.01.29 22:16:18 | 3029846588 | SP500 | sell limit | 0.1 / 0.1 | 4920.8 | 4932.0 | 4917.1 | 2024.01.29 22:16:21 | filled | Reversal - 1:50 PM - 2:14 PM - | |||||||||||
| 2024.01.29 22:16:44 | 3029846704 | SP500 | buy | 0.1 / 0.1 | market | 2024.01.29 22:16:44 | filled | ||||||||||||||
| 2024.01.29 22:28:06 | 3029848364 | NDX | buy | 10 / 10 | market | 17590.0 | 2024.01.29 22:28:06 | filled | |||||||||||||
| 2024.01.29 22:45:31 | 3029849400 | NDX | sell | 10 / 10 | 17590.0 | 2024.01.29 22:45:31 | filled | [sl 17590.0] | |||||||||||||
| 2024.01.29 22:48:47 | 3029849514 | NDX | sell | 10 / 10 | market | 17620.0 | 2024.01.29 22:48:47 | filled | |||||||||||||
| 2024.01.29 23:01:14 | 3029850199 | NDX | buy | 10 / 10 | market | 2024.01.29 23:01:14 | filled | ||||||||||||||
| 2024.01.30 02:21:21 | 3029854384 | XTIUSD | buy limit | 0.01 / 0.01 | 76.96 | 77.03 | 2024.01.30 04:33:34 | filled | XTIUSD 230 PM - 6:00 PM - BO - | ||||||||||||
| 2024.01.30 02:25:05 | 3029854534 | USDJPY | sell limit | 0.1 / 0.1 | 147.301 | 147.248 | 2024.01.30 02:32:26 | filled | Market Open to 1:17 PM to 5:32 | ||||||||||||
| 2024.01.30 02:43:34 | 3029854935 | USDJPY | buy | 0.1 / 0.1 | 147.248 | 2024.01.30 02:43:34 | filled | [tp 147.248] | |||||||||||||
| 2024.01.30 04:43:02 | 3029857602 | XTIUSD | sell limit | 0.01 / 0.01 | 76.93 | 76.85 | 2024.01.30 04:55:01 | filled | XTIUSD 230 PM - 6:00 PM - BO - | ||||||||||||
| 2024.01.30 05:11:14 | 3029858094 | XTIUSD | sell | 0.01 / 0.01 | 77.03 | 2024.01.30 05:11:14 | filled | [tp 77.03] | |||||||||||||
| 2024.01.30 09:01:44 | 3029862954 | SP500 | sell limit | 0.1 / 0 | 4927.2 | 4933.3 | 4922.4 | 2024.01.30 09:27:00 | canceled | BOPB: 5:00 PM to 9:00 PM | |||||||||||
| 2024.01.30 09:42:29 | 3029864819 | XTIUSD | buy | 0.01 / 0.01 | 76.85 | 2024.01.30 09:42:29 | filled | [tp 76.85] | |||||||||||||
| 2024.01.30 09:42:52 | 3029864834 | USDJPY | sell limit | 0.1 / 0.1 | 147.234 | 147.514 | 146.870 | 2024.01.30 09:43:59 | filled | Market Open to 10:33 PM Set - 6 | |||||||||||
| 2024.01.30 09:42:53 | 3029864835 | USDJPY | sell limit | 0.1 / 0.1 | 147.241 | 147.524 | 146.098 | 2024.01.30 09:44:02 | filled | BOPB: 4:15 PM to 10:51 PM | |||||||||||
| 2024.01.30 09:54:00 | 3029865342 | USDJPY | buy | 0.1 / 0.1 | market | 2024.01.30 09:54:00 | filled | ||||||||||||||
| 2024.01.30 10:25:38 | 3029868218 | USDJPY | buy | 0.1 / 0.1 | 147.524 | 2024.01.30 10:25:38 | filled | [sl 147.524] | |||||||||||||
| 2024.01.30 10:25:39 | 3029868240 | USDJPY | buy limit | 0.1 / 0.1 | 147.493 | 147.206 | 148.632 | 2024.01.30 10:30:28 | filled | BOPB: 4:15 PM to 10:51 PM | |||||||||||
| 2024.01.30 10:45:41 | 3029869337 | USDJPY | sell | 0.1 / 0.1 | market | 2024.01.30 10:45:41 | filled | ||||||||||||||
| 2024.01.30 14:06:37 | 3029878554 | XTIUSD | sell limit | 0.1 / 0.1 | 76.89 | 77.07 | 74.31 | 2024.01.30 16:27:38 | filled | BOPB: 3:09 AM - 5:50 AM US Cent | |||||||||||
| 2024.01.30 14:25:47 | 3029879401 | XTIUSD | sell limit | 0.01 / 0.01 | 76.32 | 76.66 | 76.02 | 2024.01.30 14:27:33 | filled | London Lunch Breakout- TThF - 2 | |||||||||||
| 2024.01.30 15:13:59 | 3029882562 | XTIUSD | buy | 0.01 / 0.01 | 76.02 | 2024.01.30 15:13:59 | filled | [tp 76.02] | |||||||||||||
| 2024.01.30 16:34:51 | 3029890384 | XTIUSD | buy | 0.1 / 0.1 | 77.07 | 2024.01.30 16:34:51 | filled | [sl 77.07] | |||||||||||||
| 2024.01.30 16:34:51 | 3029890388 | XTIUSD | buy limit | 0.1 / 0 | 76.76 | 76.57 | 79.33 | 2024.01.30 17:06:00 | canceled | BOPB: 3:09 AM - 5:50 AM US Cent | |||||||||||
| 2024.01.30 16:42:00 | 3029891429 | XTIUSD | buy limit | 0.01 / 0.01 | 77.32 | 76.90 | 77.54 | 2024.01.30 16:42:09 | filled | London Lunch Breakout- TThF - 2 | |||||||||||
| 2024.01.30 17:06:04 | 3029896749 | USDJPY | buy limit | 0.1 / 0.1 | 147.620 | 147.671 | 2024.01.30 17:07:16 | filled | Market Open to 1:17 PM to 5:32 | ||||||||||||
| 2024.01.30 17:09:34 | 3029897458 | USDJPY | sell | 0.1 / 0.1 | 147.671 | 2024.01.30 17:09:34 | filled | [tp 147.671] | |||||||||||||
| 2024.01.30 17:14:54 | 3029898333 | XTIUSD | sell | 0.01 / 0.01 | 76.90 | 2024.01.30 17:14:54 | filled | [sl 76.90] | |||||||||||||
| 2024.01.30 18:01:27 | 3029904583 | XTIUSD | buy limit | 0.01 / 0.01 | 77.47 | 76.50 | 78.56 | 2024.01.30 18:02:24 | filled | NY 10AM Overnight - Breakout - | |||||||||||
| 2024.01.30 18:17:47 | 3029905561 | WS30 | buy limit | 1 / 1 | 38357 | 38285 | 38445 | 2024.01.30 18:20:08 | filled | US30 840 - 930 AM BO - Daily - | |||||||||||
| 2024.01.30 18:17:47 | 3029905562 | WS30 | buy limit | 1 / 1 | 38357 | 38279 | 38451 | 2024.01.30 18:20:08 | filled | US30 840 to 1000 AM BO - 863 | |||||||||||
| 2024.01.30 18:17:47 | 3029905563 | WS30 | buy limit | 1 / 0 | 38349 | 38285 | 38445 | 2024.01.30 21:55:24 | canceled | US30 9AM BO - MTWF - 85 | |||||||||||
| 2024.01.30 18:37:15 | 3029906591 | XTIUSD | buy limit | 0.01 / 0.01 | 77.81 | 77.25 | 78.47 | 2024.01.30 18:38:20 | filled | XTIUSD NY 8:30 AM to 9:53 set - | |||||||||||
| 2024.01.30 18:48:49 | 3029908510 | SP500 | buy limit | 0.1 / 0.1 | 4925.3 | 4918.4 | 4997.8 | 2024.01.30 19:26:27 | filled | BOPB: 5:00 PM to 8:26 AM | |||||||||||
| 2024.01.30 18:52:02 | 3029908752 | WS30 | sell | 1 / 1 | market | 2024.01.30 18:52:02 | filled | ||||||||||||||
| 2024.01.30 19:08:28 | 3029909939 | XTIUSD | buy limit | 0.01 / 0.01 | 77.88 | 77.55 | 78.31 | 2024.01.30 19:17:42 | filled | 10AM to 11 AM - ThF - 24 | |||||||||||
| 2024.01.30 19:14:27 | 3029910138 | XTIUSD | sell | 0.01 / 0.01 | 77.96 | 2024.01.30 19:14:27 | filled | [sl 77.96] | |||||||||||||
| 2024.01.30 19:16:00 | 3029910357 | WS30 | sell | 1 / 1 | market | 2024.01.30 19:16:00 | filled | ||||||||||||||
| 2024.01.30 19:18:55 | 3029910622 | XTIUSD | buy | 10 / 10 | market | 77.50 | 2024.01.30 19:18:55 | filled | |||||||||||||
| 2024.01.30 19:30:02 | 3029911331 | WS30 | buy limit | 1 / 1 | 38389 | 38373 | 38425 | 2024.01.30 19:30:50 | filled | Reversal - 10:40 - 11:20 AM - 8 | |||||||||||
| 2024.01.30 19:33:46 | 3029911609 | SP500 | sell | 0.1 / 0.1 | 4918.4 | 2024.01.30 19:33:46 | filled | [sl 4918.4] | |||||||||||||
| 2024.01.30 19:55:24 | 3029912659 | WS30 | sell | 1 / 1 | 38425 | 2024.01.30 19:55:24 | filled | [tp 38425] | |||||||||||||
| 2024.01.30 20:12:22 | 3029913941 | WS30 | sell limit | 1 / 1 | 38438 | 38454 | 38402 | 2024.01.30 20:12:23 | filled | Reversal - 10:40 - 11:20 AM - 8 | |||||||||||
| 2024.01.30 20:12:22 | 3029913942 | WS30 | sell limit | 1 / 1 | 38438 | 38572 | 38347 | 2024.01.30 20:12:23 | filled | Reversal - 9:34 AM to 11:41 AM | |||||||||||
| 2024.01.30 20:12:22 | 3029913943 | WS30 | buy limit | 0.1 / 0 | 38366 | 38291 | 38581 | 2024.01.30 20:46:01 | canceled | US30 930 - 1100 AM BO - 862 | |||||||||||
| 2024.01.30 20:15:13 | 3029914052 | WS30 | buy | 1 / 1 | 38454 | 2024.01.30 20:15:13 | filled | [sl 38454] | |||||||||||||
| 2024.01.30 20:25:18 | 3029914516 | NDX | buy | 1 / 1 | market | 17450.0 | 2024.01.30 20:25:18 | filled | |||||||||||||
| 2024.01.30 20:25:26 | 3029914522 | NDX | buy | 1 / 1 | market | 17450.0 | 2024.01.30 20:25:26 | filled | |||||||||||||
| 2024.01.30 20:32:01 | 3029915016 | XTIUSD | sell | 0.01 / 0.01 | market | 2024.01.30 20:32:01 | filled | ||||||||||||||
| 2024.01.30 20:41:12 | 3029915277 | WS30 | buy limit | 1 / 1 | 38472 | 38420 | 38522 | 2024.01.30 20:41:12 | filled | US30 1120 to 1240 - 866 | |||||||||||
| 2024.01.30 21:23:13 | 3029917151 | XTIUSD | sell | 10 / 10 | market | 2024.01.30 21:23:13 | filled | ||||||||||||||
| 2024.01.30 21:23:26 | 3029917175 | NDX | buy | 8 / 8 | market | 17450.0 | 2024.01.30 21:23:26 | filled | |||||||||||||
| 2024.01.30 21:54:28 | 3029918348 | WS30 | close by | 1 / 1 | 38472 | 2024.01.30 21:54:28 | filled | #3029913942 by #3029915277 | |||||||||||||
| 2024.01.30 21:54:28 | 3029918349 | NDX | sell | 1 / 1 | market | 2024.01.30 21:54:28 | filled | ||||||||||||||
| 2024.01.30 21:54:29 | 3029918350 | NDX | sell | 1 / 1 | market | 2024.01.30 21:54:29 | filled | ||||||||||||||
| 2024.01.30 21:54:29 | 3029918351 | NDX | sell | 8 / 8 | market | 2024.01.30 21:54:29 | filled | ||||||||||||||
| 2024.01.30 21:54:29 | 3029918352 | XTIUSD | sell | 0.01 / 0.01 | market | 2024.01.30 21:54:29 | filled | ||||||||||||||
| 2024.01.30 21:56:19 | 3029918379 | SP500 | buy limit | 0.1 / 0.1 | 4921.9 | 4920.8 | 5063.7 | 2024.01.30 23:00:13 | filled | BOPB: 7:58 AM to 12:34 PM | |||||||||||
| 2024.01.30 22:28:06 | 3029919621 | SP500 | buy limit | 0.1 / 0.1 | 4930.5 | 4924.9 | 4938.5 | 2024.01.30 22:30:49 | filled | SP500 - 12:39 - 2:08 PM and Ove | |||||||||||
| 2024.01.30 22:28:06 | 3029919622 | SP500 | sell limit | 0.1 / 0.1 | 4932.0 | 4935.5 | 4930.6 | 2024.01.30 22:28:11 | filled | Reversal - 1:50 PM - 2:14 PM - | |||||||||||
| 2024.01.30 22:28:30 | 3029919675 | SP500 | buy limit | 0.1 / 0.1 | 4926.9 | 4917.2 | 4949.0 | 2024.01.30 22:35:23 | filled | SP500 9 AM BO vs US30 | |||||||||||
| 2024.01.30 22:30:49 | 3029919757 | SP500 | buy | 0.1 / 0.1 | 4930.6 | 2024.01.30 22:30:49 | filled | [tp 4930.6] | |||||||||||||
| 2024.01.30 22:32:44 | 3029919809 | NDX | buy | 10 / 10 | market | 17480.0 | 2024.01.30 22:32:44 | filled | |||||||||||||
| 2024.01.30 22:40:25 | 3029919972 | SP500 | buy limit | 0.1 / 0.1 | 4926.2 | 4922.7 | 4927.6 | 2024.01.30 22:40:26 | filled | Reversal - 1:50 PM - 2:14 PM - | |||||||||||
| 2024.01.30 22:41:48 | 3029920007 | SP500 | sell | 0.1 / 0.1 | 4927.6 | 2024.01.30 22:41:48 | filled | [tp 4927.6] | |||||||||||||
| 2024.01.30 22:45:54 | 3029920108 | NDX | sell | 10 / 10 | market | 2024.01.30 22:45:54 | filled | ||||||||||||||
| 2024.01.30 22:46:04 | 3029920113 | NDX | sell | 10 / 10 | market | 17510.0 | 2024.01.30 22:46:04 | filled | |||||||||||||
| 2024.01.30 22:55:35 | 3029920355 | SP500 | sell | 0.1 / 0.1 | 4924.9 | 2024.01.30 22:55:35 | filled | [sl 4924.9] | |||||||||||||
| 2024.01.30 23:01:14 | 3029920830 | NDX | buy | 10 / 10 | 17510.0 | 2024.01.30 23:01:14 | filled | [sl 17510.0] | |||||||||||||
| 2024.01.30 23:02:19 | 3029920879 | SP500 | sell | 0.1 / 0.1 | 4920.8 | 2024.01.30 23:02:19 | filled | [sl 4920.8] | |||||||||||||
| 2024.01.30 23:02:20 | 3029920890 | SP500 | sell limit | 0.1 / 0.1 | 4921.4 | 4927.0 | 4913.4 | 2024.01.30 23:02:38 | filled | SP500 - 12:39 - 2:08 PM and Ove | |||||||||||
| 2024.01.30 23:02:22 | 3029920976 | SP500 | sell | 0.1 / 0.1 | 4917.2 | 2024.01.30 23:02:22 | filled | [sl 4917.2] | |||||||||||||
| 2024.01.30 23:02:22 | 3029920996 | SP500 | sell limit | 0.1 / 0 | 4926.5 | 4927.9 | 4785.0 | 2024.01.30 23:50:30 | canceled | BOPB: 7:58 AM to 12:34 PM | |||||||||||
| 2024.01.30 23:02:23 | 3029921009 | SP500 | sell limit | 0.1 / 0 | 4922.8 | 4929.7 | 4850.3 | 2024.01.30 23:50:30 | canceled | BOPB: 5:00 PM to 8:26 AM | |||||||||||
| 2024.01.30 23:04:02 | 3029921119 | SP500 | sell limit | 0.1 / 0 | 4923.0 | 4932.7 | 4900.9 | 2024.01.30 23:50:02 | canceled | SP500 9 AM BO vs US30 | |||||||||||
| 2024.01.30 23:39:37 | 3029922136 | SP500 | buy | 0.1 / 0.1 | 4913.4 | 2024.01.30 23:39:37 | filled | [tp 4913.4] | |||||||||||||
| 2024.01.31 01:13:27 | 3029924737 | SP500 | buy | 40 / 40 | market | 4902.0 | 2024.01.31 01:13:27 | filled | |||||||||||||
| 2024.01.31 01:39:08 | 3029925122 | SP500 | sell | 40 / 40 | market | 2024.01.31 01:39:08 | filled | ||||||||||||||
| 2024.01.31 01:49:21 | 3029925248 | USDJPY | sell limit | 0.1 / 0.1 | 147.532 | 147.497 | 2024.01.31 03:04:50 | filled | Market Open to 1:17 PM to 5:32 | ||||||||||||
| 2024.01.31 02:15:53 | 3029926415 | XTIUSD | buy limit | 0.01 / 0.01 | 77.72 | 77.81 | 2024.01.31 03:07:54 | filled | XTIUSD 230 PM - 6:00 PM - BO - | ||||||||||||
| 2024.01.31 02:48:34 | 3029928030 | SP500 | buy | 35 / 35 | market | 2024.01.31 02:48:34 | filled | ||||||||||||||
| 2024.01.31 03:06:05 | 3029928602 | USDJPY | buy | 0.1 / 0.1 | 147.497 | 2024.01.31 03:06:05 | filled | [tp 147.497] | |||||||||||||
| 2024.01.31 03:17:44 | 3029928743 | XTIUSD | sell limit | 0.01 / 0.01 | 77.69 | 77.60 | 2024.01.31 10:37:55 | filled | XTIUSD 230 PM - 6:00 PM - BO - | ||||||||||||
| 2024.01.31 06:00:43 | 3029932958 | USDJPY | buy limit | 0.1 / 0.1 | 147.721 | 147.750 | 2024.01.31 06:19:54 | filled | Market Open to 1:17 PM to 5:32 | ||||||||||||
| 2024.01.31 08:01:35 | 3029934685 | USDJPY | sell | 0.1 / 0.1 | 147.750 | 2024.01.31 08:01:35 | filled | [tp 147.750] | |||||||||||||
| 2024.01.31 08:14:02 | 3029934873 | USDJPY | buy limit | 0.1 / 0.1 | 147.723 | 147.213 | 149.787 | 2024.01.31 09:27:14 | filled | BOPB: 4:15 PM to 10:51 PM | |||||||||||
| 2024.01.31 08:15:11 | 3029934928 | USDJPY | buy limit | 0.1 / 0.1 | 147.737 | 147.232 | 148.394 | 2024.01.31 09:25:17 | filled | Market Open to 10:33 PM Set - 6 | |||||||||||
| 2024.01.31 08:33:15 | 3029935189 | SP500 | sell | 35 / 35 | market | 2024.01.31 08:33:15 | filled | ||||||||||||||
| 2024.01.31 08:33:36 | 3029935191 | USDJPY | sell | 25 / 25 | market | 147.900 | 2024.01.31 08:33:36 | filled | |||||||||||||
| 2024.01.31 09:00:00 | 3029936189 | USDJPY | buy | 25 / 25 | 147.900 | 2024.01.31 09:00:00 | filled | [sl 147.900] | |||||||||||||
| 2024.01.31 09:07:07 | 3029936764 | USDJPY | sell | 25 / 25 | market | 147.900 | 2024.01.31 09:07:07 | filled | |||||||||||||
| 2024.01.31 09:54:00 | 3029939199 | USDJPY | sell | 0.1 / 0.1 | market | 2024.01.31 09:54:00 | filled | ||||||||||||||
| 2024.01.31 10:05:33 | 3029939992 | USDJPY | close by | 0.1 / 0.1 | 147.838 | 2024.01.31 10:05:33 | filled | #3029934873 by #3029936764 | |||||||||||||
| 2024.01.31 10:05:34 | 3029939993 | USDJPY | buy | 24.9 / 24.9 | market | 2024.01.31 10:05:34 | filled | ||||||||||||||
| 2024.01.31 10:05:34 | 3029939994 | XTIUSD | sell | 0.01 / 0.01 | market | 2024.01.31 10:05:34 | filled | ||||||||||||||
| 2024.01.31 10:40:20 | 3029942239 | XTIUSD | buy | 0.01 / 0.01 | 77.60 | 2024.01.31 10:40:20 | filled | [tp 77.60] | |||||||||||||
| 2024.01.31 10:40:37 | 3029942247 | SP500 | buy | 38 / 38 | market | 4900.0 | 2024.01.31 10:40:37 | filled | |||||||||||||
| 2024.01.31 10:50:21 | 3029942773 | SP500 | sell | 38 / 38 | market | 2024.01.31 10:50:21 | filled | ||||||||||||||
| 2024.01.31 12:56:32 | 3029953373 | USDJPY | sell | 25 / 25 | market | 147.900 | 2024.01.31 12:56:32 | filled | |||||||||||||
| 2024.01.31 13:38:23 | 3029955450 | USDJPY | buy | 25 / 25 | market | 2024.01.31 13:38:23 | filled | ||||||||||||||
| 2024.01.31 15:05:06 | 3029958866 | XTIUSD | sell limit | 0.1 / 0 | 77.10 | 77.39 | 73.41 | 2024.01.31 15:40:21 | canceled | BOPB: 3:09 AM - 5:50 AM US Cent | |||||||||||
| 2024.01.31 15:25:48 | 3029960349 | XTIUSD | buy | 10 / 10 | market | 76.50 | 2024.01.31 15:25:48 | filled | |||||||||||||
| 2024.01.31 15:56:08 | 3029963383 | XTIUSD | sell | 5 / 5 | market | 2024.01.31 15:56:08 | filled | ||||||||||||||
| 2024.01.31 16:21:59 | 3029966344 | USDJPY | buy | 10 / 10 | market | 147.260 | 2024.01.31 16:21:59 | filled | |||||||||||||
| 2024.01.31 16:24:54 | 3029966538 | USDJPY | sell | 10 / 10 | market | 2024.01.31 16:24:54 | filled | ||||||||||||||
| 2024.01.31 16:37:31 | 3029968904 | XTIUSD | sell | 5 / 5 | 76.87 | 2024.01.31 16:37:31 | filled | [sl 76.87] | |||||||||||||
| 2024.01.31 16:39:12 | 3029969423 | SP500 | sell | 0.1 / 0.1 | market | 4911.1 | 4858.3 | 2024.01.31 16:39:12 | filled | MaX: 7:14 AM to 9:07 AM | |||||||||||
| 2024.01.31 16:58:01 | 3029973991 | SP500 | sell limit | 0.1 / 0.1 | 4901.7 | 4911.4 | 4792.6 | 2024.01.31 21:41:53 | filled | BOPB: 5:00 PM to 8:26 AM | |||||||||||
| 2024.01.31 17:02:27 | 3029975111 | USDJPY | buy | 20 / 20 | market | 146.500 | 2024.01.31 17:02:27 | filled | |||||||||||||
| 2024.01.31 17:02:42 | 3029975183 | USDJPY | sell | 20 / 20 | 146.500 | 2024.01.31 17:02:42 | filled | [sl 146.500] | |||||||||||||
| 2024.01.31 17:08:25 | 3029976009 | USDJPY | buy | 20 / 20 | market | 146.580 | 2024.01.31 17:08:25 | filled | |||||||||||||
| 2024.01.31 17:08:51 | 3029976046 | USDJPY | sell | 20 / 20 | 146.604 | 2024.01.31 17:08:51 | filled | [sl 146.604] | |||||||||||||
| 2024.01.31 17:12:45 | 3029976454 | SP500 | sell limit | 0.1 / 0.1 | 4899.7 | 4913.7 | 4868.5 | 2024.01.31 21:41:12 | filled | SP500 9 AM BO vs US30 | |||||||||||
| 2024.01.31 17:18:19 | 3029977287 | USDJPY | buy | 10 / 10 | market | 146.500 | 2024.01.31 17:18:19 | filled | |||||||||||||
| 2024.01.31 17:19:27 | 3029977405 | USDJPY | buy | 10 / 10 | market | 146.500 | 2024.01.31 17:19:27 | filled | |||||||||||||
| 2024.01.31 17:39:29 | 3029980019 | USDJPY | sell | 10 / 10 | 146.552 | 2024.01.31 17:39:29 | filled | [sl 146.552] | |||||||||||||
| 2024.01.31 17:39:29 | 3029980020 | USDJPY | sell | 10 / 10 | 146.552 | 2024.01.31 17:39:29 | filled | [sl 146.552] | |||||||||||||
| 2024.01.31 17:57:55 | 3029982442 | XTIUSD | buy | 10 / 10 | market | 76.20 | 2024.01.31 17:57:55 | filled | |||||||||||||
| 2024.01.31 18:17:10 | 3029985224 | SP500 | buy | 0.1 / 0.1 | 4891.3 | 2024.01.31 18:17:10 | filled | [sl 4891.3] | |||||||||||||
| 2024.01.31 18:18:39 | 3029985308 | XTIUSD | sell | 10 / 10 | market | 2024.01.31 18:18:39 | filled | ||||||||||||||
| 2024.01.31 18:40:19 | 3029987290 | WS30 | sell limit | 1 / 1 | 38494 | 38610 | 38350 | 2024.01.31 18:56:29 | filled | US30 840 to 1000 AM BO - 863 | |||||||||||
| 2024.01.31 18:40:19 | 3029987291 | WS30 | sell limit | 1 / 1 | 38505 | 38593 | 38367 | 2024.01.31 18:56:54 | filled | US30 9AM BO - MTWF - 85 | |||||||||||
| 2024.01.31 18:40:19 | 3029987292 | WS30 | sell limit | 1 / 0 | 38494 | 38598 | 38362 | 2024.01.31 18:52:00 | canceled | US30 840 - 930 AM BO - Daily - | |||||||||||
| 2024.01.31 18:42:04 | 3029987501 | XTIUSD | sell limit | 0.01 / 0.01 | 75.81 | 76.98 | 74.56 | 2024.01.31 18:48:11 | filled | NY 10AM Overnight - Breakout - | |||||||||||
| 2024.01.31 18:42:04 | 3029987502 | XTIUSD | sell limit | 0.01 / 0.01 | 75.79 | 76.41 | 75.13 | 2024.01.31 18:47:54 | filled | XTIUSD NY 8:30 AM to 9:53 set - | |||||||||||
| 2024.01.31 19:07:00 | 3029989501 | XTIUSD | buy | 0.01 / 0.01 | 76.41 | 2024.01.31 19:07:00 | filled | [sl 76.41] | |||||||||||||
| 2024.01.31 19:16:03 | 3029990031 | WS30 | buy | 1 / 1 | market | 2024.01.31 19:16:03 | filled | ||||||||||||||
| 2024.01.31 19:29:37 | 3029990886 | WS30 | sell limit | 1 / 1 | 38543 | 38582 | 38463 | 2024.01.31 19:29:43 | filled | Reversal - 10:40 - 11:20 AM - 8 | |||||||||||
| 2024.01.31 21:00:07 | 3029995943 | WS30 | sell limit | 1 / 1 | 38462 | 38504 | 38426 | 2024.01.31 21:00:18 | filled | US30 1120 to 1240 - 866 | |||||||||||
| 2024.01.31 21:00:07 | 3029995995 | WS30 | buy | 1 / 1 | 38463 | 2024.01.31 21:00:07 | filled | [tp 38463] | |||||||||||||
| 2024.01.31 21:00:12 | 3029996177 | WS30 | buy limit | 1 / 1 | 38429 | 38393 | 38512 | 2024.01.31 21:00:12 | filled | Reversal - 10:40 - 11:20 AM - 8 | |||||||||||
| 2024.01.31 21:00:12 | 3029996305 | SP500 | sell limit | 0.1 / 0.1 | 4898.1 | 4900.4 | 4623.4 | 2024.01.31 21:39:52 | filled | BOPB: 7:58 AM to 12:34 PM | |||||||||||
| 2024.01.31 21:00:36 | 3029996742 | WS30 | buy | 1 / 1 | 38426 | 2024.01.31 21:00:36 | filled | [tp 38426] | |||||||||||||
| 2024.01.31 21:01:11 | 3029997255 | WS30 | sell | 1 / 1 | 38393 | 2024.01.31 21:01:11 | filled | [sl 38393] | |||||||||||||
| 2024.01.31 21:37:59 | 3030004328 | XTIUSD | buy limit | 0.01 / 0.01 | 75.86 | 75.53 | 76.33 | 2024.01.31 21:50:39 | filled | XTI PM Breaout - 12:57 - 1:34 P | |||||||||||
| 2024.01.31 21:41:12 | 3030005792 | SP500 | buy | 0.1 / 0.1 | 4900.4 | 2024.01.31 21:41:12 | filled | [sl 4900.4] | |||||||||||||
| 2024.01.31 21:41:16 | 3030005825 | WS30 | buy limit | 1 / 1 | 38547 | 38507 | 38585 | 2024.01.31 21:41:16 | filled | US30 1120 to 1240 - 866 | |||||||||||
| 2024.01.31 21:42:12 | 3030006102 | WS30 | sell limit | 1 / 1 | 38559 | 38662 | 38486 | 2024.01.31 21:43:12 | filled | Reversal - 9:34 AM to 11:41 AM | |||||||||||
| 2024.01.31 21:50:12 | 3030007665 | WS30 | sell | 1 / 1 | 38507 | 2024.01.31 21:50:12 | filled | [sl 38507] | |||||||||||||
| 2024.01.31 21:50:23 | 3030007774 | WS30 | buy | 1 / 1 | 38486 | 2024.01.31 21:50:23 | filled | [tp 38486] | |||||||||||||
| 2024.01.31 21:50:51 | 3030007885 | SP500 | buy | 0.1 / 0.1 | 4888.8 | 2024.01.31 21:50:51 | filled | [sl 4888.8] | |||||||||||||
| 2024.01.31 22:02:05 | 3030010216 | WS30 | buy | 1 / 1 | 38367 | 2024.01.31 22:02:05 | filled | [tp 38367] | |||||||||||||
| 2024.01.31 22:02:26 | 3030010500 | SP500 | buy | 0.1 / 0.1 | 4868.5 | 2024.01.31 22:02:26 | filled | [tp 4868.5] | |||||||||||||
| 2024.01.31 22:07:09 | 3030013399 | XTIUSD | sell | 0.01 / 0.01 | 75.53 | 2024.01.31 22:07:09 | filled | [sl 75.53] | |||||||||||||
| 2024.01.31 22:07:20 | 3030013458 | XTIUSD | sell limit | 0.01 / 0.01 | 75.61 | 75.93 | 75.13 | 2024.01.31 22:08:42 | filled | XTI PM Breaout - 12:57 - 1:34 P | |||||||||||
| 2024.01.31 22:35:10 | 3030017875 | SP500 | buy limit | 0.1 / 0.1 | 4852.5 | 4822.9 | 4861.5 | 2024.01.31 22:35:11 | filled | Reversal - 1:50 PM - 2:14 PM - | |||||||||||
| 2024.01.31 23:43:54 | 3030022130 | SP500 | sell | 0.1 / 0.1 | market | 2024.01.31 23:43:54 | filled | ||||||||||||||
| 2024.01.31 23:43:54 | 3030022131 | XTIUSD | buy | 0.01 / 0.01 | market | 2024.01.31 23:43:54 | filled | ||||||||||||||
| 2024.01.31 23:43:54 | 3030022132 | XTIUSD | buy | 0.01 / 0.01 | market | 2024.01.31 23:43:54 | filled | ||||||||||||||
| 2024.02.01 01:06:45 | 3030023486 | USDJPY | sell | 25 / 0 | market | 147.000 | 2024.02.01 01:06:46 | canceled | |||||||||||||
| 2024.02.01 01:07:02 | 3030023496 | USDJPY | sell | 25 / 25 | market | 147.000 | 2024.02.01 01:07:03 | filled | |||||||||||||
| 2024.02.01 01:57:43 | 3030024238 | USDJPY | buy | 25 / 25 | 147.000 | 2024.02.01 01:57:43 | filled | [sl 147.000] | |||||||||||||
| 2024.02.01 03:07:05 | 3030026445 | XTIUSD | buy limit | 0.01 / 0.01 | 75.84 | 76.00 | 2024.02.01 08:43:25 | filled | XTIUSD 230 PM - 6:00 PM - BO - | ||||||||||||
| 2024.02.01 07:40:00 | 3030032376 | XAUUSD | sell | 0.1 / 0.1 | market | 2053.42 | 1976.47 | 2024.02.01 07:40:00 | filled | MaX: 6:38 PM to 1:44 AM | |||||||||||
| 2024.02.01 09:19:14 | 3030036787 | USDJPY | sell | 25 / 25 | market | 147.000 | 2024.02.01 09:19:14 | filled | |||||||||||||
| 2024.02.01 09:26:08 | 3030037155 | USDJPY | buy | 25 / 25 | 147.000 | 2024.02.01 09:26:08 | filled | [sl 147.000] | |||||||||||||
| 2024.02.01 10:10:07 | 3030040079 | XTIUSD | sell limit | 0.01 / 0.01 | 75.78 | 75.58 | 2024.02.01 10:53:42 | filled | XTIUSD 230 PM - 6:00 PM - BO - | ||||||||||||
| 2024.02.01 11:00:09 | 3030043673 | XTIUSD | sell | 0.01 / 0.01 | 76.00 | 2024.02.01 11:00:09 | filled | [tp 76.00] | |||||||||||||
| 2024.02.01 18:00:21 | 3030081895 | XAUUSD | buy | 0.1 / 0.1 | 2053.42 | 2024.02.01 18:00:21 | filled | [sl 2053.42] | |||||||||||||
| 2024.02.01 19:41:23 | 3030093763 | XTIUSD | buy | 0.01 / 0.01 | 75.58 | 2024.02.01 19:41:23 | filled | [tp 75.58] | |||||||||||||
Deals |
|||||||||||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment | |||||||
| 2024.01.19 00:17:45 | 44120100 | balance | 0.00 | 0.00 | 0.00 | 100 000.00 | 100 000.00 | Deposited using API | |||||||||||||
| 2024.01.19 00:38:01 | 44120373 | EURUSD | buy | in | 1 | 1.08766 | 3029322106 | -2.72 | 0.00 | 0.00 | 0.00 | 99 997.28 | |||||||||
| 2024.01.19 05:10:48 | 44127499 | SP500 | buy | in | 1 | 4784.7 | 3029329755 | -0.28 | 0.00 | 0.00 | 0.00 | 99 997.00 | |||||||||
| 2024.01.19 06:25:41 | 44128447 | EURUSD | sell | out | 1 | 1.08869 | 3029330876 | -2.72 | 0.00 | 0.00 | 103.00 | 100 097.28 | |||||||||
| 2024.01.19 06:25:44 | 44128448 | SP500 | sell | out | 1 | 4784.0 | 3029330877 | -0.28 | 0.00 | 0.00 | -7.00 | 100 090.00 | |||||||||
| 2024.01.19 07:18:33 | 44129036 | USDJPY | buy | in | 1 | 148.411 | 3029331600 | -2.50 | 0.00 | 0.00 | 0.00 | 100 087.50 | |||||||||
| 2024.01.19 11:07:31 | 44140734 | USDJPY | sell | out | 1 | 147.999 | 3029344289 | -2.50 | 0.00 | 0.00 | -278.38 | 99 806.62 | [sl 148.000] | ||||||||
| 2024.01.19 13:18:40 | 44148283 | USDJPY | buy | in | 1 | 148.083 | 3029352342 | -2.50 | 0.00 | 0.00 | 0.00 | 99 804.12 | |||||||||
| 2024.01.19 13:31:07 | 44149010 | EURUSD | buy | in | 1 | 1.08905 | 3029353107 | -2.72 | 0.00 | 0.00 | 0.00 | 99 801.40 | |||||||||
| 2024.01.19 13:33:57 | 44149459 | USDJPY | sell | out | 1 | 148.010 | 3029353561 | -2.50 | 0.00 | 0.00 | -49.32 | 99 749.58 | |||||||||
| 2024.01.19 13:37:31 | 44149628 | EURUSD | sell | out | 1 | 1.08872 | 3029353730 | -2.72 | 0.00 | 0.00 | -33.00 | 99 713.86 | |||||||||
| 2024.01.19 13:55:24 | 44150402 | SP500 | sell | in | 1 | 4802.0 | 3029354544 | -0.28 | 0.00 | 0.00 | 0.00 | 99 713.58 | |||||||||
| 2024.01.19 14:15:31 | 44151549 | NDX | sell | in | 1 | 17112.8 | 3029355834 | -2.75 | 0.00 | 0.00 | 0.00 | 99 710.83 | |||||||||
| 2024.01.19 14:38:26 | 44152321 | WS30 | sell | in | 1 | 37650 | 3029356683 | -0.35 | 0.00 | 0.00 | 0.00 | 99 710.48 | |||||||||
| 2024.01.19 15:13:57 | 44154348 | SP500 | buy | out | 1 | 4810.3 | 3029358890 | -0.28 | 0.00 | 0.00 | -83.00 | 99 627.20 | [sl 4810.0] | ||||||||
| 2024.01.19 15:16:42 | 44154525 | SP500 | sell | in | 1 | 4808.5 | 3029359083 | -0.28 | 0.00 | 0.00 | 0.00 | 99 626.92 | |||||||||
| 2024.01.19 15:18:23 | 44154675 | NDX | buy | out | 1 | 17134.3 | 3029359238 | -2.75 | 0.00 | 0.00 | -215.00 | 99 409.17 | [sl 17134.0] | ||||||||
| 2024.01.19 15:20:28 | 44154847 | NDX | sell | in | 1 | 17126.3 | 3029359408 | -2.75 | 0.00 | 0.00 | 0.00 | 99 406.42 | |||||||||
| 2024.01.19 16:46:41 | 44163554 | NDX | buy | out | 1 | 17080.0 | 3029368464 | -2.75 | 0.00 | 0.00 | 463.00 | 99 866.67 | |||||||||
| 2024.01.19 16:46:44 | 44163573 | SP500 | buy | out | 1 | 4783.8 | 3029368483 | -0.28 | 0.00 | 0.00 | 247.00 | 100 113.39 | |||||||||
| 2024.01.19 16:46:46 | 44163578 | WS30 | buy | out | 1 | 37472 | 3029368488 | -0.35 | 0.00 | 0.00 | 178.00 | 100 291.04 | |||||||||
| 2024.01.19 17:17:38 | 44168250 | SP500 | buy | in | 1 | 4789.3 | 3029373435 | -0.28 | 0.00 | 0.00 | 0.00 | 100 290.76 | |||||||||
| 2024.01.19 18:04:22 | 44173154 | SP500 | sell | out | 1 | 4797.9 | 3029378605 | -0.28 | 0.00 | 0.00 | 86.00 | 100 376.48 | |||||||||
| 2024.01.19 18:07:23 | 44173405 | NDX | buy | in | 1 | 17128.2 | 3029378858 | -2.75 | 0.00 | 0.00 | 0.00 | 100 373.73 | |||||||||
| 2024.01.19 18:35:36 | 44175393 | NDX | sell | out | 1 | 17116.5 | 3029380940 | -2.75 | 0.00 | 0.00 | -117.00 | 100 253.98 | |||||||||
| 2024.01.19 18:35:48 | 44175409 | SP500 | sell | in | 1 | 4798.8 | 3029380957 | -0.28 | 0.00 | 0.00 | 0.00 | 100 253.70 | |||||||||
| 2024.01.19 18:54:03 | 44176487 | SP500 | buy | out | 1 | 4800.8 | 3029382062 | -0.28 | 0.00 | 0.00 | -20.00 | 100 233.42 | |||||||||
| 2024.01.19 18:55:11 | 44176550 | NDX | buy | in | 1 | 17131.3 | 3029382128 | -2.75 | 0.00 | 0.00 | 0.00 | 100 230.67 | |||||||||
| 2024.01.19 19:33:22 | 44179469 | NDX | sell | out | 1 | 17172.2 | 3029385206 | -2.75 | 0.00 | 0.00 | 409.00 | 100 636.92 | |||||||||
| 2024.01.19 19:57:05 | 44180708 | NDX | buy | in | 4 | 17201.2 | 3029386504 | -11.00 | 0.00 | 0.00 | 0.00 | 100 625.92 | |||||||||
| 2024.01.19 19:57:13 | 44180717 | NDX | sell | out | 4 | 17201.3 | 3029386513 | -11.00 | 0.00 | 0.00 | 4.00 | 100 618.92 | |||||||||
| 2024.01.22 01:33:32 | 44194822 | NDX | buy | in | 1 | 17368.7 | 3029401599 | -2.75 | 0.00 | 0.00 | 0.00 | 100 616.17 | |||||||||
| 2024.01.22 01:35:28 | 44194845 | NDX | sell | out | 1 | 17362.2 | 3029401625 | -2.75 | 0.00 | 0.00 | -65.00 | 100 548.42 | |||||||||
| 2024.01.22 01:36:28 | 44194854 | NDX | sell | in | 1 | 17365.0 | 3029401636 | -2.75 | 0.00 | 0.00 | 0.00 | 100 545.67 | |||||||||
| 2024.01.22 01:38:45 | 44194879 | USDJPY | buy | in | 1 | 148.158 | 3029401663 | -2.50 | 0.00 | 0.00 | 0.00 | 100 543.17 | |||||||||
| 2024.01.22 01:43:36 | 44194920 | NDX | buy | out | 1 | 17375.0 | 3029401708 | -2.75 | 0.00 | 0.00 | -100.00 | 100 440.42 | [sl 17375.0] | ||||||||
| 2024.01.22 01:44:42 | 44194944 | NDX | buy | in | 1 | 17378.2 | 3029401733 | -2.75 | 0.00 | 0.00 | 0.00 | 100 437.67 | |||||||||
| 2024.01.22 01:52:31 | 44195088 | NDX | buy | in | 1 | 17378.0 | 3029401883 | -2.75 | 0.00 | 0.00 | 0.00 | 100 434.92 | |||||||||
| 2024.01.22 01:58:37 | 44195132 | NDX | sell | out | 1 | 17367.5 | 3029401934 | -2.75 | 0.00 | 0.00 | -105.00 | 100 327.17 | |||||||||
| 2024.01.22 02:00:19 | 44195228 | USDJPY | sell | out | 1 | 148.114 | 3029402126 | -2.50 | 0.00 | 0.00 | -29.71 | 100 294.96 | |||||||||
| 2024.01.22 02:01:34 | 44195264 | USDJPY | sell | in | 10 | 148.084 | 3029402163 | -25.00 | 0.00 | 0.00 | 0.00 | 100 269.96 | |||||||||
| 2024.01.22 02:27:07 | 44195588 | USDJPY | buy | out | 10 | 148.200 | 3029402549 | -25.00 | 0.00 | 0.00 | -782.73 | 99 462.23 | [sl 148.200] | ||||||||
| 2024.01.22 03:05:45 | 44197389 | NDX | sell | out | 1 | 17448.6 | 3029404473 | -2.75 | 0.00 | 0.00 | 704.00 | 100 163.48 | |||||||||
| 2024.01.22 03:11:39 | 44197780 | NDX | buy | in | 1 | 17457.4 | 3029404854 | -2.75 | 0.00 | 0.00 | 0.00 | 100 160.73 | |||||||||
| 2024.01.22 03:12:30 | 44197803 | NDX | sell | out | 1 | 17449.9 | 3029404878 | -2.75 | 0.00 | 0.00 | -75.00 | 100 082.98 | [sl 17450.0] | ||||||||
| 2024.01.22 03:30:03 | 44198306 | NDX | buy | in | 1 | 17448.5 | 3029405404 | -2.75 | 0.00 | 0.00 | 0.00 | 100 080.23 | |||||||||
| 2024.01.22 03:35:03 | 44198399 | NDX | buy | in | 1 | 17446.5 | 3029405497 | -2.75 | 0.00 | 0.00 | 0.00 | 100 077.48 | |||||||||
| 2024.01.22 03:36:07 | 44198405 | NDX | sell | out | 1 | 17440.0 | 3029405505 | -2.75 | 0.00 | 0.00 | -85.00 | 99 989.73 | [sl 17440.0] | ||||||||
| 2024.01.22 03:36:07 | 44198406 | NDX | sell | out | 1 | 17440.0 | 3029405506 | -2.75 | 0.00 | 0.00 | -65.00 | 99 921.98 | [sl 17440.0] | ||||||||
| 2024.01.22 04:05:06 | 44199173 | USDJPY | buy | in | 10 | 147.917 | 3029406403 | -25.00 | 0.00 | 0.00 | 0.00 | 99 896.98 | |||||||||
| 2024.01.22 04:40:03 | 44200294 | USDJPY | sell | out | 10 | 147.839 | 3029407547 | -25.00 | 0.00 | 0.00 | -527.60 | 99 344.38 | [sl 147.841] | ||||||||
| 2024.01.22 11:34:34 | 44212779 | USDJPY | buy | in | 5 | 148.076 | 3029421994 | -12.50 | 0.00 | 0.00 | 0.00 | 99 331.88 | |||||||||
| 2024.01.22 11:42:50 | 44213120 | USDJPY | sell | out | 5 | 148.125 | 3029422379 | -12.50 | 0.00 | 0.00 | 165.40 | 99 484.78 | |||||||||
| 2024.01.22 16:57:00 | 44233296 | NDX | buy | in | 1 | 17435.1 | 3029443902 | -2.75 | 0.00 | 0.00 | 0.00 | 99 482.03 | |||||||||
| 2024.01.22 17:03:01 | 44234033 | NDX | sell | out | 1 | 17407.6 | 3029444806 | -2.75 | 0.00 | 0.00 | -275.00 | 99 204.28 | [sl 17409.3] | ||||||||
| 2024.01.22 17:08:42 | 44234762 | NDX | sell | in | 1 | 17404.1 | 3029445562 | -2.75 | 0.00 | 0.00 | 0.00 | 99 201.53 | |||||||||
| 2024.01.22 17:09:52 | 44234859 | NDX | buy | out | 1 | 17421.7 | 3029445666 | -2.75 | 0.00 | 0.00 | -176.00 | 99 022.78 | |||||||||
| 2024.01.22 17:29:43 | 44236957 | SP500 | sell | in | 1 | 4860.4 | 3029447900 | -0.28 | 0.00 | 0.00 | 0.00 | 99 022.50 | |||||||||
| 2024.01.22 17:29:57 | 44236980 | SP500 | sell | in | 9 | 4859.6 | 3029447923 | -2.48 | 0.00 | 0.00 | 0.00 | 99 020.02 | |||||||||
| 2024.01.22 21:24:37 | 44252664 | SP500 | buy | out | 9 | 4848.7 | 3029464971 | -2.48 | 0.00 | 0.00 | 981.00 | 99 998.54 | |||||||||
| 2024.01.22 21:24:40 | 44252665 | SP500 | buy | out | 1 | 4848.6 | 3029464972 | -0.28 | 0.00 | 0.00 | 118.00 | 100 116.26 | |||||||||
| 2024.01.22 21:43:22 | 44253390 | NDX | buy | in | 1 | 17350.7 | 3029465818 | -2.75 | 0.00 | 0.00 | 0.00 | 100 113.51 | |||||||||
| 2024.01.22 21:43:50 | 44253399 | NDX | buy | in | 1 | 17350.7 | 3029465827 | -2.75 | 0.00 | 0.00 | 0.00 | 100 110.76 | |||||||||
| 2024.01.22 21:45:21 | 44253441 | NDX | buy | in | 1 | 17348.9 | 3029465872 | -2.75 | 0.00 | 0.00 | 0.00 | 100 108.01 | |||||||||
| 2024.01.22 22:21:01 | 44254735 | SP500 | sell | in | 10 | 4851.9 | 3029467295 | -2.75 | 0.00 | 0.00 | 0.00 | 100 105.26 | |||||||||
| 2024.01.22 22:26:15 | 44254962 | NDX | sell | out | 1 | 17367.0 | 3029467534 | -2.75 | 0.00 | 0.00 | 181.00 | 100 283.51 | |||||||||
| 2024.01.22 22:26:15 | 44254963 | SP500 | buy | out | 10 | 4856.0 | 3029467535 | -2.75 | 0.00 | 0.00 | -410.00 | 99 870.76 | |||||||||
| 2024.01.22 22:26:15 | 44254964 | NDX | sell | out | 1 | 17367.0 | 3029467533 | -2.75 | 0.00 | 0.00 | 163.00 | 100 031.01 | |||||||||
| 2024.01.22 22:26:15 | 44254965 | NDX | sell | out | 1 | 17367.0 | 3029467532 | -2.75 | 0.00 | 0.00 | 163.00 | 100 191.26 | |||||||||
| 2024.01.22 22:33:00 | 44255342 | SP500 | sell | in | 10 | 4855.7 | 3029467944 | -2.75 | 0.00 | 0.00 | 0.00 | 100 188.51 | |||||||||
| 2024.01.22 23:25:07 | 44256542 | SP500 | buy | out | 10 | 4850.3 | 3029469347 | -2.75 | 0.00 | 0.00 | 540.00 | 100 725.76 | |||||||||
| 2024.01.23 05:15:30 | 44264315 | USDJPY | buy | in | 1 | 148.451 | 3029477958 | -2.50 | 0.00 | 0.00 | 0.00 | 100 723.26 | |||||||||
| 2024.01.23 05:18:55 | 44264613 | USDJPY | buy | in | 1 | 148.308 | 3029478260 | -2.50 | 0.00 | 0.00 | 0.00 | 100 720.76 | |||||||||
| 2024.01.23 05:32:44 | 44264796 | XAUUSD | sell | in | 2.57 | 2023.78 | 3029478465 | -13.00 | 0.00 | 0.00 | 0.00 | 100 707.76 | |||||||||
| 2024.01.23 05:43:40 | 44265028 | USDJPY | buy | in | 2 | 148.225 | 3029478719 | -5.00 | 0.00 | 0.00 | 0.00 | 100 702.76 | |||||||||
| 2024.01.23 05:48:39 | 44265085 | XAUUSD | buy | out | 2.57 | 2026.29 | 3029478788 | -13.02 | 0.00 | 0.00 | -645.07 | 100 044.67 | |||||||||
| 2024.01.23 07:51:46 | 44267761 | USDJPY | buy | in | 10 | 147.958 | 3029481806 | -25.00 | 0.00 | 0.00 | 0.00 | 100 019.67 | |||||||||
| 2024.01.23 08:38:02 | 44269162 | USDJPY | sell | out | 1 | 147.847 | 3029483590 | -2.50 | 0.00 | 0.00 | -408.53 | 99 608.64 | [sl 147.852] | ||||||||
| 2024.01.23 08:38:02 | 44269163 | USDJPY | sell | out | 1 | 147.842 | 3029483591 | -2.50 | 0.00 | 0.00 | -315.20 | 99 290.94 | [sl 147.850] | ||||||||
| 2024.01.23 08:38:02 | 44269167 | USDJPY | sell | out | 2 | 147.839 | 3029483592 | -5.00 | 0.00 | 0.00 | -522.19 | 98 763.75 | [sl 147.849] | ||||||||
| 2024.01.23 08:38:02 | 44269168 | USDJPY | sell | out | 10 | 147.838 | 3029483593 | -25.00 | 0.00 | 0.00 | -811.70 | 97 927.05 | [sl 147.850] | ||||||||
| 2024.01.23 08:43:54 | 44269529 | USDJPY | sell | in | 25 | 147.549 | 3029483924 | -62.50 | 0.00 | 0.00 | 0.00 | 97 864.55 | |||||||||
| 2024.01.23 08:57:09 | 44271189 | USDJPY | buy | out | 25 | 147.129 | 3029485477 | -62.50 | 0.00 | 0.00 | 7 136.59 | 104 938.64 | |||||||||
| 2024.01.23 09:16:11 | 44273089 | USDJPY | buy | in | 10 | 147.267 | 3029487538 | -25.00 | 0.00 | 0.00 | 0.00 | 104 913.64 | |||||||||
| 2024.01.23 09:18:32 | 44273137 | USDJPY | sell | out | 10 | 147.306 | 3029487608 | -25.00 | 0.00 | 0.00 | 264.75 | 105 153.39 | |||||||||
| 2024.01.23 09:40:21 | 44274870 | USDJPY | buy | in | 5 | 147.728 | 3029489393 | -12.50 | 0.00 | 0.00 | 0.00 | 105 140.89 | |||||||||
| 2024.01.23 09:51:23 | 44275523 | USDJPY | buy | in | 10 | 147.552 | 3029490073 | -25.00 | 0.00 | 0.00 | 0.00 | 105 115.89 | |||||||||
| 2024.01.23 09:53:08 | 44275559 | USDJPY | sell | out | 5 | 147.497 | 3029490112 | -12.50 | 0.00 | 0.00 | -783.07 | 104 320.32 | [sl 147.500] | ||||||||
| 2024.01.23 09:55:21 | 44275669 | USDJPY | sell | out | 10 | 147.454 | 3029490228 | -25.00 | 0.00 | 0.00 | -664.61 | 103 630.71 | |||||||||
| 2024.01.23 09:55:31 | 44275765 | USDJPY | sell | in | 20 | 147.434 | 3029490327 | -50.00 | 0.00 | 0.00 | 0.00 | 103 580.71 | |||||||||
| 2024.01.23 10:01:14 | 44276199 | USDJPY | buy | out | 20 | 147.642 | 3029490890 | -50.00 | 0.00 | 0.00 | -2 817.63 | 100 713.08 | |||||||||
| 2024.01.23 10:01:26 | 44276237 | USDJPY | buy | in | 30 | 147.637 | 3029490928 | -75.00 | 0.00 | 0.00 | 0.00 | 100 638.08 | |||||||||
| 2024.01.23 10:06:03 | 44276512 | USDJPY | sell | out | 30 | 147.562 | 3029491212 | -75.00 | 0.00 | 0.00 | -1 524.78 | 99 038.30 | |||||||||
| 2024.01.23 10:06:15 | 44276529 | USDJPY | sell | in | 25 | 147.542 | 3029491228 | -62.50 | 0.00 | 0.00 | 0.00 | 98 975.80 | |||||||||
| 2024.01.23 11:25:43 | 44281044 | USDJPY | buy | out | 5 | 147.542 | 3029496212 | -12.50 | 0.00 | 0.00 | 0.00 | 98 963.30 | |||||||||
| 2024.01.23 11:25:47 | 44281046 | USDJPY | buy | out | 20 | 147.540 | 3029496214 | -50.00 | 0.00 | 0.00 | 27.11 | 98 940.41 | |||||||||
| 2024.01.23 16:31:56 | 44299524 | XTIUSD | sell | in | 0.1 | 74.31 | 3029511576 | -0.19 | 0.00 | 0.00 | 0.00 | 98 940.22 | BOPB: 3:09 AM - 5:50 AM US Cent | ||||||||
| 2024.01.23 16:46:00 | 44302617 | XTIUSD | buy | out | 0.1 | 74.60 | 3029519353 | -0.19 | 0.00 | 0.00 | -29.00 | 98 911.03 | [sl 74.60] | ||||||||
| 2024.01.23 17:38:28 | 44309208 | SP500 | sell | in | 10 | 4851.4 | 3029526446 | -2.75 | 0.00 | 0.00 | 0.00 | 98 908.28 | |||||||||
| 2024.01.23 19:49:29 | 44318814 | SP500 | buy | out | 10 | 4850.4 | 3029537425 | -2.75 | 0.00 | 0.00 | 100.00 | 99 005.53 | |||||||||
| 2024.01.23 19:52:51 | 44319023 | NDX | buy | in | 2 | 17363.0 | 3029537674 | -5.50 | 0.00 | 0.00 | 0.00 | 99 000.03 | |||||||||
| 2024.01.23 20:15:25 | 44321343 | NDX | sell | out | 2 | 17367.4 | 3029540298 | -5.50 | 0.00 | 0.00 | 88.00 | 99 082.53 | |||||||||
| 2024.01.23 20:17:10 | 44321398 | SP500 | sell | in | 10 | 4853.9 | 3029540378 | -2.75 | 0.00 | 0.00 | 0.00 | 99 079.78 | |||||||||
| 2024.01.23 21:53:21 | 44325821 | SP500 | buy | out | 10 | 4858.1 | 3029545540 | -2.75 | 0.00 | 0.00 | -420.00 | 98 657.03 | |||||||||
| 2024.01.23 22:16:59 | 44326939 | NDX | sell | in | 2 | 17397.2 | 3029546796 | -5.50 | 0.00 | 0.00 | 0.00 | 98 651.53 | |||||||||
| 2024.01.23 22:41:43 | 44327656 | NDX | buy | out | 1 | 17388.9 | 3029547577 | -2.75 | 0.00 | 0.00 | 83.00 | 98 731.78 | |||||||||
| 2024.01.23 22:50:58 | 44327833 | NDX | buy | out | 1 | 17408.9 | 3029547773 | -2.75 | 0.00 | 0.00 | -117.00 | 98 612.03 | |||||||||
| 2024.01.23 22:54:20 | 44327927 | SP500 | sell | in | 5 | 4863.7 | 3029547868 | -1.38 | 0.00 | 0.00 | 0.00 | 98 610.65 | |||||||||
| 2024.01.23 23:02:04 | 44328509 | SP500 | buy | out | 5 | 4867.6 | 3029548702 | -1.38 | 0.00 | 0.00 | -195.00 | 98 414.27 | |||||||||
| 2024.01.24 02:07:09 | 44332525 | USDJPY | sell | in | 5 | 148.164 | 3029553606 | -12.50 | 0.00 | 0.00 | 0.00 | 98 401.77 | |||||||||
| 2024.01.24 02:29:23 | 44332848 | USDJPY | buy | out | 5 | 148.234 | 3029553953 | -12.50 | 0.00 | 0.00 | -236.11 | 98 153.16 | |||||||||
| 2024.01.24 02:29:34 | 44332849 | USDJPY | buy | in | 5 | 148.229 | 3029553954 | -12.50 | 0.00 | 0.00 | 0.00 | 98 140.66 | |||||||||
| 2024.01.24 02:32:28 | 44332913 | USDJPY | sell | out | 5 | 148.179 | 3029554056 | -12.50 | 0.00 | 0.00 | -168.71 | 97 959.45 | |||||||||
| 2024.01.24 02:33:24 | 44332934 | USDJPY | sell | in | 10 | 148.160 | 3029554078 | -25.00 | 0.00 | 0.00 | 0.00 | 97 934.45 | |||||||||
| 2024.01.24 03:21:37 | 44334458 | USDJPY | buy | out | 10 | 148.142 | 3029555762 | -25.00 | 0.00 | 0.00 | 121.51 | 98 030.96 | |||||||||
| 2024.01.24 03:22:13 | 44334459 | USDJPY | buy | in | 10 | 148.163 | 3029555766 | -25.00 | 0.00 | 0.00 | 0.00 | 98 005.96 | |||||||||
| 2024.01.24 05:23:17 | 44337563 | NDX | buy | in | 2.5 | 17487.4 | 3029559278 | -6.88 | 0.00 | 0.00 | 0.00 | 97 999.08 | |||||||||
| 2024.01.24 05:39:52 | 44337801 | USDJPY | sell | out | 10 | 147.970 | 3029559539 | -25.00 | 0.00 | 0.00 | -1 304.32 | 96 669.76 | [sl 147.975] | ||||||||
| 2024.01.24 05:44:10 | 44338073 | NDX | sell | out | 2.5 | 17482.9 | 3029559807 | -6.88 | 0.00 | 0.00 | -112.50 | 96 550.38 | |||||||||
| 2024.01.24 05:53:33 | 44338780 | SP500 | buy | in | 0.1 | 4877.1 | 3029559198 | -0.03 | 0.00 | 0.00 | 0.00 | 96 550.35 | BOPB: 5:00 PM to 9:00 PM | ||||||||
| 2024.01.24 05:55:35 | 44338794 | USDJPY | sell | in | 5 | 147.841 | 3029560520 | -12.50 | 0.00 | 0.00 | 0.00 | 96 537.85 | |||||||||
| 2024.01.24 06:08:48 | 44338955 | USDJPY | buy | out | 5 | 147.860 | 3029560839 | -12.50 | 0.00 | 0.00 | -64.25 | 96 461.10 | |||||||||
| 2024.01.24 06:08:58 | 44338956 | USDJPY | buy | in | 20 | 147.856 | 3029560841 | -50.00 | 0.00 | 0.00 | 0.00 | 96 411.10 | |||||||||
| 2024.01.24 08:17:13 | 44340958 | SP500 | sell | out | 0.1 | 4880.7 | 3029563596 | -0.03 | 0.00 | 0.00 | 3.60 | 96 414.67 | [tp 4880.7] | ||||||||
| 2024.01.24 09:05:48 | 44342148 | USDJPY | sell | out | 20 | 147.739 | 3029565051 | -50.00 | 0.00 | 0.00 | -1 583.87 | 94 780.80 | [sl 147.745] | ||||||||
| 2024.01.24 15:01:28 | 44362374 | XTIUSD | sell | in | 0.1 | 74.62 | 3029583532 | -0.19 | 0.00 | 0.00 | 0.00 | 94 780.61 | BOPB: 3:09 AM - 5:50 AM US Cent | ||||||||
| 2024.01.24 15:07:27 | 44363247 | XTIUSD | sell | in | 1 | 74.59 | 3029587912 | -1.86 | 0.00 | 0.00 | 0.00 | 94 778.75 | |||||||||
| 2024.01.24 15:46:03 | 44367516 | XTIUSD | buy | out | 0.1 | 74.87 | 3029592328 | -0.19 | 0.00 | 0.00 | -25.00 | 94 753.56 | [sl 74.87] | ||||||||
| 2024.01.24 15:55:32 | 44368542 | XTIUSD | buy | out | 1 | 75.02 | 3029593334 | -1.88 | 0.00 | 0.00 | -430.00 | 94 321.68 | [sl 75.00] | ||||||||
| 2024.01.24 16:55:52 | 44376102 | SP500 | buy | in | 10 | 4889.7 | 3029601633 | -2.75 | 0.00 | 0.00 | 0.00 | 94 318.93 | |||||||||
| 2024.01.24 17:13:29 | 44379411 | SP500 | sell | in | 0.1 | 4889.3 | 3029602865 | -0.03 | 0.00 | 0.00 | 0.00 | 94 318.90 | BOPB: 5:00 PM to 8:51 AM | ||||||||
| 2024.01.24 17:17:42 | 44380271 | SP500 | buy | in | 10 | 4891.2 | 3029606011 | -2.75 | 0.00 | 0.00 | 0.00 | 94 316.15 | |||||||||
| 2024.01.24 17:32:27 | 44381815 | SP500 | buy | out | 0.1 | 4893.4 | 3029607609 | -0.03 | 0.00 | 0.00 | -4.10 | 94 312.02 | |||||||||
| 2024.01.24 18:14:26 | 44386902 | SP500 | sell | out | 10 | 4894.2 | 3029612915 | -2.75 | 0.00 | 0.00 | 450.00 | 94 759.27 | |||||||||
| 2024.01.24 18:14:28 | 44386906 | SP500 | sell | out | 10 | 4894.1 | 3029612919 | -2.75 | 0.00 | 0.00 | 290.00 | 95 046.52 | |||||||||
| 2024.01.24 18:20:30 | 44387331 | XTIUSD | buy | in | 1 | 75.45 | 3029613381 | -1.89 | 0.00 | 0.00 | 0.00 | 95 044.63 | |||||||||
| 2024.01.24 18:47:19 | 44388932 | SP500 | buy | in | 10 | 4896.0 | 3029615061 | -2.75 | 0.00 | 0.00 | 0.00 | 95 041.88 | |||||||||
| 2024.01.24 20:15:24 | 44394362 | SP500 | sell | out | 10 | 4892.7 | 3029620950 | -2.75 | 0.00 | 0.00 | -330.00 | 94 709.13 | [sl 4893.1] | ||||||||
| 2024.01.24 20:39:42 | 44395722 | SP500 | buy | in | 0.1 | 4891.0 | 3029608567 | -0.03 | 0.00 | 0.00 | 0.00 | 94 709.10 | BOPB: 5:00 PM to 8:51 AM | ||||||||
| 2024.01.24 21:01:21 | 44397033 | SP500 | sell | out | 0.1 | 4890.2 | 3029623941 | -0.03 | 0.00 | 0.00 | -0.80 | 94 708.27 | |||||||||
| 2024.01.25 00:42:08 | 44407019 | USDJPY | sell | in | 1 | 147.437 | 3029634625 | -2.50 | 0.00 | 0.00 | 0.00 | 94 705.77 | |||||||||
| 2024.01.25 01:35:50 | 44408147 | SP500 | sell | in | 10 | 4870.4 | 3029635846 | -2.75 | 0.00 | 0.00 | 0.00 | 94 703.02 | |||||||||
| 2024.01.25 03:20:52 | 44410202 | XAUUSD | sell | in | 1 | 2015.26 | 3029638263 | -5.04 | 0.00 | 0.00 | 0.00 | 94 697.98 | |||||||||
| 2024.01.25 03:42:35 | 44410561 | XAUUSD | buy | out | 1 | 2017.06 | 3029638637 | -5.04 | 0.00 | 0.00 | -180.00 | 94 512.94 | |||||||||
| 2024.01.25 06:17:42 | 44413349 | USDJPY | sell | in | 5 | 147.597 | 3029642211 | -12.50 | 0.00 | 0.00 | 0.00 | 94 500.44 | |||||||||
| 2024.01.25 07:45:39 | 44414374 | USDJPY | buy | out | 5 | 147.800 | 3029643515 | -12.50 | 0.00 | 0.00 | -686.74 | 93 801.20 | [sl 147.800] | ||||||||
| 2024.01.25 09:17:39 | 44416244 | SP500 | buy | in | 40 | 4876.9 | 3029645900 | -11.00 | 0.00 | 0.00 | 0.00 | 93 790.20 | |||||||||
| 2024.01.25 09:27:36 | 44416444 | SP500 | sell | out | 40 | 4874.9 | 3029646130 | -11.00 | 0.00 | 0.00 | -800.00 | 92 979.20 | |||||||||
| 2024.01.25 14:32:27 | 44429318 | XTIUSD | sell | out | 1 | 75.76 | 3029660538 | -1.89 | 0.00 | -16.50 | 310.00 | 93 270.81 | |||||||||
| 2024.01.25 14:32:35 | 44429320 | XTIUSD | sell | in | 1 | 75.76 | 3029660540 | -1.89 | 0.00 | 0.00 | 0.00 | 93 268.92 | |||||||||
| 2024.01.25 15:38:01 | 44435884 | XTIUSD | sell | in | 0.1 | 76.11 | 3029660358 | -0.19 | 0.00 | 0.00 | 0.00 | 93 268.73 | BOPB: 3:09 AM - 5:50 AM US Cent | ||||||||
| 2024.01.25 15:43:46 | 44436720 | USDJPY | buy | out | 1 | 147.423 | 3029668093 | -2.50 | 0.00 | 0.00 | 9.50 | 93 275.73 | |||||||||
| 2024.01.25 15:43:57 | 44436731 | USDJPY | buy | in | 5 | 147.408 | 3029668104 | -12.50 | 0.00 | 0.00 | 0.00 | 93 263.23 | |||||||||
| 2024.01.25 15:49:03 | 44437181 | SP500 | buy | out | 10 | 4888.4 | 3029668588 | -2.75 | 0.00 | 0.00 | -1 800.00 | 91 460.48 | |||||||||
| 2024.01.25 16:08:47 | 44441108 | XTIUSD | buy | out | 0.1 | 76.29 | 3029672653 | -0.19 | 0.00 | 0.00 | -18.00 | 91 442.29 | [sl 76.29] | ||||||||
| 2024.01.25 16:14:36 | 44442042 | SP500 | buy | in | 25 | 4891.7 | 3029673575 | -6.88 | 0.00 | 0.00 | 0.00 | 91 435.41 | |||||||||
| 2024.01.25 16:20:01 | 44442725 | XTIUSD | buy | out | 1 | 76.51 | 3029674279 | -1.91 | 0.00 | 0.00 | -750.00 | 90 683.50 | [sl 76.50] | ||||||||
| 2024.01.25 16:43:33 | 44445953 | SP500 | sell | out | 25 | 4884.8 | 3029677676 | -6.88 | 0.00 | 0.00 | -1 725.00 | 88 951.62 | [sl 4885.0] | ||||||||
| 2024.01.25 16:55:11 | 44447486 | SP500 | buy | in | 20 | 4891.5 | 3029679243 | -5.50 | 0.00 | 0.00 | 0.00 | 88 946.12 | |||||||||
| 2024.01.25 16:55:23 | 44447542 | SP500 | buy | in | 5 | 4891.8 | 3029679300 | -1.38 | 0.00 | 0.00 | 0.00 | 88 944.74 | |||||||||
| 2024.01.25 16:55:55 | 44447606 | SP500 | sell | out | 5 | 4890.0 | 3029679367 | -1.38 | 0.00 | 0.00 | -90.00 | 88 853.36 | [sl 4890.0] | ||||||||
| 2024.01.25 17:22:07 | 44451648 | SP500 | sell | in | 0.1 | 4897.3 | 3029625713 | -0.03 | 0.00 | 0.00 | 0.00 | 88 853.33 | BOPB: 7:58 AM to 12:34 PM | ||||||||
| 2024.01.25 17:40:37 | 44454633 | SP500 | buy | out | 0.1 | 4890.4 | 3029686671 | -0.03 | 0.00 | 0.00 | 6.90 | 88 860.20 | |||||||||
| 2024.01.25 17:47:07 | 44455131 | SP500 | sell | out | 20 | 4890.0 | 3029687194 | -5.50 | 0.00 | 0.00 | -300.00 | 88 554.70 | |||||||||
| 2024.01.25 17:47:38 | 44455153 | SP500 | sell | in | 25 | 4890.8 | 3029687217 | -6.88 | 0.00 | 0.00 | 0.00 | 88 547.82 | |||||||||
| 2024.01.25 18:19:36 | 44458096 | SP500 | buy | out | 25 | 4891.7 | 3029690408 | -6.88 | 0.00 | 0.00 | -225.00 | 88 315.94 | |||||||||
| 2024.01.25 18:19:44 | 44458101 | SP500 | buy | in | 25 | 4891.2 | 3029690413 | -6.88 | 0.00 | 0.00 | 0.00 | 88 309.06 | |||||||||
| 2024.01.25 19:03:02 | 44461090 | SP500 | sell | out | 25 | 4889.8 | 3029693641 | -6.88 | 0.00 | 0.00 | -350.00 | 87 952.18 | |||||||||
| 2024.01.25 19:03:05 | 44461094 | USDJPY | sell | out | 5 | 147.699 | 3029693645 | -12.50 | 0.00 | 0.00 | 985.11 | 88 924.79 | |||||||||
| 2024.01.25 19:05:23 | 44461301 | SP500 | sell | in | 30 | 4886.9 | 3029693853 | -8.25 | 0.00 | 0.00 | 0.00 | 88 916.54 | |||||||||
| 2024.01.25 19:24:06 | 44463661 | SP500 | buy | out | 30 | 4882.7 | 3029696236 | -8.25 | 0.00 | 0.00 | 1 260.00 | 90 168.29 | |||||||||
| 2024.01.25 19:25:26 | 44463717 | SP500 | buy | in | 0.1 | 4881.1 | 3029681629 | -0.03 | 0.00 | 0.00 | 0.00 | 90 168.26 | BOPB: 5:00 PM to 8:51 AM | ||||||||
| 2024.01.25 19:38:25 | 44464996 | SP500 | buy | in | 25 | 4879.5 | 3029697594 | -6.88 | 0.00 | 0.00 | 0.00 | 90 161.38 | |||||||||
| 2024.01.25 21:02:48 | 44471359 | SP500 | sell | out | 25 | 4870.8 | 3029704428 | -6.88 | 0.00 | 0.00 | -2 175.00 | 87 979.50 | |||||||||
| 2024.01.25 21:02:58 | 44471372 | SP500 | sell | in | 25 | 4871.7 | 3029704441 | -6.88 | 0.00 | 0.00 | 0.00 | 87 972.62 | |||||||||
| 2024.01.25 21:16:19 | 44472292 | SP500 | buy | out | 25 | 4873.5 | 3029705380 | -6.88 | 0.00 | 0.00 | -450.00 | 87 515.74 | |||||||||
| 2024.01.25 21:16:26 | 44472297 | SP500 | buy | in | 25 | 4874.1 | 3029705385 | -6.88 | 0.00 | 0.00 | 0.00 | 87 508.86 | |||||||||
| 2024.01.25 22:35:33 | 44476775 | SP500 | sell | out | 25 | 4887.5 | 3029710141 | -6.88 | 0.00 | 0.00 | 3 350.00 | 90 851.98 | |||||||||
| 2024.01.25 22:35:37 | 44476778 | SP500 | sell | out | 0.1 | 4887.5 | 3029710144 | -0.03 | 0.00 | 0.00 | 6.40 | 90 858.35 | |||||||||
| 2024.01.25 22:57:21 | 44477594 | SP500 | sell | in | 0.1 | 4891.9 | 3029703514 | -0.03 | 0.00 | 0.00 | 0.00 | 90 858.32 | BOPB: 7:58 AM to 12:34 PM | ||||||||
| 2024.01.25 22:58:53 | 44477675 | SP500 | buy | out | 0.1 | 4893.8 | 3029711075 | -0.03 | 0.00 | 0.00 | -1.90 | 90 856.39 | [sl 4893.7] | ||||||||
| 2024.01.26 05:56:00 | 44484574 | NDX | sell | in | 10 | 17416.1 | 3029719616 | -27.50 | 0.00 | 0.00 | 0.00 | 90 828.89 | |||||||||
| 2024.01.26 08:45:37 | 44486943 | USDJPY | buy | in | 0.1 | 147.799 | 3029722261 | -0.25 | 0.00 | 0.00 | 0.00 | 90 828.64 | BOPB: 4:15 PM to 10:51 PM | ||||||||
| 2024.01.26 10:10:21 | 44490705 | NDX | buy | out | 10 | 17375.5 | 3029726614 | -27.50 | 0.00 | 0.00 | 4 060.00 | 94 861.14 | |||||||||
| 2024.01.26 13:13:01 | 44501995 | USDJPY | sell | out | 0.1 | 147.593 | 3029738630 | -0.25 | 0.00 | 0.00 | -13.96 | 94 846.93 | [sl 147.594] | ||||||||
| 2024.01.26 15:05:42 | 44506702 | NDX | sell | in | 10 | 17472.6 | 3029743757 | -27.50 | 0.00 | 0.00 | 0.00 | 94 819.43 | |||||||||
| 2024.01.26 15:47:21 | 44511993 | NDX | buy | out | 10 | 17500.3 | 3029749098 | -27.50 | 0.00 | 0.00 | -2 770.00 | 92 021.93 | [sl 17500.0] | ||||||||
| 2024.01.26 15:55:26 | 44512994 | NDX | sell | in | 10 | 17493.6 | 3029750129 | -27.50 | 0.00 | 0.00 | 0.00 | 91 994.43 | |||||||||
| 2024.01.26 17:50:09 | 44527170 | NDX | buy | out | 10 | 17510.9 | 3029765024 | -27.50 | 0.00 | 0.00 | -1 730.00 | 90 236.93 | [sl 17510.8] | ||||||||
| 2024.01.26 18:01:25 | 44528283 | NDX | sell | in | 10 | 17514.8 | 3029766280 | -27.50 | 0.00 | 0.00 | 0.00 | 90 209.43 | |||||||||
| 2024.01.26 19:38:45 | 44534443 | SP500 | buy | in | 0.1 | 4888.6 | 3029763965 | -0.03 | 0.00 | 0.00 | 0.00 | 90 209.40 | BOPB: 5:00 PM to 8:51 AM | ||||||||
| 2024.01.26 20:09:02 | 44535896 | NDX | buy | out | 10 | 17427.3 | 3029774333 | -27.50 | 0.00 | 0.00 | 8 750.00 | 98 931.90 | |||||||||
| 2024.01.26 20:09:10 | 44535899 | NDX | buy | in | 10 | 17431.9 | 3029774336 | -27.50 | 0.00 | 0.00 | 0.00 | 98 904.40 | |||||||||
| 2024.01.26 20:15:25 | 44536146 | NDX | sell | out | 10 | 17420.0 | 3029774600 | -27.50 | 0.00 | 0.00 | -1 190.00 | 97 686.90 | [sl 17420.0] | ||||||||
| 2024.01.26 20:21:29 | 44536286 | NDX | buy | in | 11 | 17428.3 | 3029774763 | -30.25 | 0.00 | 0.00 | 0.00 | 97 656.65 | |||||||||
| 2024.01.26 20:42:23 | 44537387 | NDX | sell | out | 11 | 17408.5 | 3029775932 | -30.25 | 0.00 | 0.00 | -2 178.00 | 95 448.40 | [sl 17408.9] | ||||||||
| 2024.01.26 20:46:02 | 44537598 | NDX | buy | in | 10.5 | 17422.1 | 3029776159 | -28.88 | 0.00 | 0.00 | 0.00 | 95 419.52 | |||||||||
| 2024.01.26 20:47:22 | 44537645 | NDX | sell | out | 10.5 | 17406.7 | 3029776206 | -28.88 | 0.00 | 0.00 | -1 617.00 | 93 773.64 | [sl 17408.1] | ||||||||
| 2024.01.26 20:48:23 | 44537672 | NDX | sell | in | 10 | 17410.5 | 3029776235 | -27.50 | 0.00 | 0.00 | 0.00 | 93 746.14 | |||||||||
| 2024.01.26 20:53:16 | 44537863 | NDX | buy | out | 10 | 17409.3 | 3029776424 | -27.50 | 0.00 | 0.00 | 120.00 | 93 838.64 | |||||||||
| 2024.01.26 20:53:32 | 44537874 | NDX | buy | in | 10 | 17408.8 | 3029776434 | -27.50 | 0.00 | 0.00 | 0.00 | 93 811.14 | |||||||||
| 2024.01.26 21:12:28 | 44538705 | NDX | sell | out | 10 | 17431.4 | 3029777406 | -27.50 | 0.00 | 0.00 | 2 260.00 | 96 043.64 | |||||||||
| 2024.01.26 21:14:14 | 44538765 | NDX | buy | in | 10 | 17429.1 | 3029777466 | -27.50 | 0.00 | 0.00 | 0.00 | 96 016.14 | |||||||||
| 2024.01.26 21:18:51 | 44538873 | NDX | sell | out | 10 | 17429.0 | 3029777579 | -27.50 | 0.00 | 0.00 | -10.00 | 95 978.64 | |||||||||
| 2024.01.26 21:25:28 | 44539116 | NDX | buy | in | 10 | 17423.3 | 3029777831 | -27.50 | 0.00 | 0.00 | 0.00 | 95 951.14 | |||||||||
| 2024.01.26 21:33:19 | 44539275 | NDX | sell | out | 10 | 17415.1 | 3029778007 | -27.50 | 0.00 | 0.00 | -820.00 | 95 103.64 | [sl 17415.0] | ||||||||
| 2024.01.26 21:34:26 | 44539309 | NDX | sell | in | 10 | 17411.5 | 3029778039 | -27.50 | 0.00 | 0.00 | 0.00 | 95 076.14 | |||||||||
| 2024.01.26 21:34:36 | 44539319 | NDX | buy | out | 10 | 17415.0 | 3029778049 | -27.50 | 0.00 | 0.00 | -350.00 | 94 698.64 | |||||||||
| 2024.01.26 21:34:50 | 44539326 | NDX | buy | in | 10 | 17418.8 | 3029778056 | -27.50 | 0.00 | 0.00 | 0.00 | 94 671.14 | |||||||||
| 2024.01.26 21:42:59 | 44539686 | NDX | sell | out | 10 | 17445.4 | 3029778422 | -27.50 | 0.00 | 0.00 | 2 660.00 | 97 303.64 | |||||||||
| 2024.01.26 21:44:18 | 44539717 | NDX | buy | in | 10 | 17451.0 | 3029778454 | -27.50 | 0.00 | 0.00 | 0.00 | 97 276.14 | |||||||||
| 2024.01.26 21:53:07 | 44540096 | NDX | sell | out | 10 | 17462.6 | 3029778837 | -27.50 | 0.00 | 0.00 | 1 160.00 | 98 408.64 | |||||||||
| 2024.01.26 21:53:27 | 44540100 | SP500 | sell | out | 0.1 | 4895.0 | 3029778841 | -0.03 | 0.00 | 0.00 | 6.40 | 98 415.01 | |||||||||
| 2024.01.26 21:57:25 | 44540230 | NDX | sell | in | 10 | 17450.6 | 3029778976 | -27.50 | 0.00 | 0.00 | 0.00 | 98 387.51 | |||||||||
| 2024.01.26 22:13:47 | 44540669 | NDX | buy | out | 10 | 17455.5 | 3029779480 | -27.50 | 0.00 | 0.00 | -490.00 | 97 870.01 | |||||||||
| 2024.01.26 22:13:54 | 44540674 | NDX | buy | in | 10 | 17456.8 | 3029779485 | -27.50 | 0.00 | 0.00 | 0.00 | 97 842.51 | |||||||||
| 2024.01.26 22:19:28 | 44541112 | NDX | sell | out | 10 | 17457.9 | 3029779936 | -27.50 | 0.00 | 0.00 | 110.00 | 97 925.01 | |||||||||
| 2024.01.26 22:19:40 | 44541119 | NDX | sell | in | 10 | 17458.3 | 3029779943 | -27.50 | 0.00 | 0.00 | 0.00 | 97 897.51 | |||||||||
| 2024.01.26 22:43:13 | 44541851 | NDX | buy | out | 10 | 17422.3 | 3029780698 | -27.50 | 0.00 | 0.00 | 3 600.00 | 101 470.01 | |||||||||
| 2024.01.29 05:37:50 | 44550807 | SP500 | buy | in | 0.1 | 4885.5 | 3029790291 | -0.03 | 0.00 | 0.00 | 0.00 | 101 469.98 | BOPB: 5:00 PM to 9:00 PM | ||||||||
| 2024.01.29 09:27:28 | 44554461 | SP500 | sell | out | 0.1 | 4890.1 | 3029795449 | -0.03 | 0.00 | 0.00 | 4.60 | 101 474.55 | |||||||||
| 2024.01.29 10:35:21 | 44558022 | USDJPY | sell | in | 5 | 147.808 | 3029799339 | -12.50 | 0.00 | 0.00 | 0.00 | 101 462.05 | |||||||||
| 2024.01.29 12:12:35 | 44562856 | USDJPY | buy | out | 5 | 147.803 | 3029804687 | -12.50 | 0.00 | 0.00 | 16.91 | 101 466.46 | |||||||||
| 2024.01.29 14:13:55 | 44568036 | NDX | sell | in | 10 | 17477.1 | 3029810289 | -27.50 | 0.00 | 0.00 | 0.00 | 101 438.96 | |||||||||
| 2024.01.29 15:26:40 | 44571207 | NDX | buy | out | 10 | 17453.7 | 3029813775 | -27.50 | 0.00 | 0.00 | 2 340.00 | 103 751.46 | |||||||||
| 2024.01.29 16:46:47 | 44578578 | NDX | sell | in | 10 | 17475.3 | 3029821521 | -27.50 | 0.00 | 0.00 | 0.00 | 103 723.96 | |||||||||
| 2024.01.29 17:22:41 | 44582840 | SP500 | buy | in | 0.1 | 4894.4 | 3029824663 | -0.03 | 0.00 | 0.00 | 0.00 | 103 723.93 | BOPB: 7:14 AM to 9:07 AM | ||||||||
| 2024.01.29 17:23:28 | 44582992 | SP500 | sell | out | 0.1 | 4893.9 | 3029826142 | -0.03 | 0.00 | 0.00 | -0.50 | 103 723.40 | |||||||||
| 2024.01.29 17:37:07 | 44584683 | NDX | buy | out | 10 | 17436.0 | 3029827938 | -27.50 | 0.00 | 0.00 | 3 930.00 | 107 625.90 | |||||||||
| 2024.01.29 17:59:09 | 44587128 | WS30 | sell | in | 1 | 38113 | 3029830182 | -0.35 | 0.00 | 0.00 | 0.00 | 107 625.55 | US30 840 - 930 AM BO - Daily - | ||||||||
| 2024.01.29 18:14:10 | 44588539 | WS30 | buy | out | 1 | 38120 | 3029832017 | -0.35 | 0.00 | 0.00 | -7.00 | 107 618.20 | |||||||||
| 2024.01.29 19:22:45 | 44592386 | XTIUSD | buy | in | 0.01 | 77.17 | 3029835365 | -0.02 | 0.00 | 0.00 | 0.00 | 107 618.18 | 10AM to 11 AM - ThF - 24 | ||||||||
| 2024.01.29 19:46:15 | 44593773 | XTIUSD | sell | out | 0.01 | 76.80 | 3029837614 | -0.02 | 0.00 | 0.00 | -3.70 | 107 614.46 | [sl 76.81] | ||||||||
| 2024.01.29 19:49:52 | 44593989 | NDX | sell | in | 10 | 17494.8 | 3029837839 | -27.50 | 0.00 | 0.00 | 0.00 | 107 586.96 | |||||||||
| 2024.01.29 19:57:05 | 44594284 | NDX | buy | out | 10 | 17510.2 | 3029838154 | -27.50 | 0.00 | 0.00 | -1 540.00 | 106 019.46 | [sl 17510.0] | ||||||||
| 2024.01.29 20:01:04 | 44594652 | NDX | sell | in | 12 | 17495.0 | 3029838690 | -33.00 | 0.00 | 0.00 | 0.00 | 105 986.46 | |||||||||
| 2024.01.29 20:17:10 | 44595452 | XTIUSD | sell | in | 0.01 | 76.73 | 3029839501 | -0.02 | 0.00 | 0.00 | 0.00 | 105 986.44 | 10AM to 11 AM - ThF - 24 | ||||||||
| 2024.01.29 20:22:25 | 44595667 | XTIUSD | buy | out | 0.01 | 77.08 | 3029839800 | -0.02 | 0.00 | 0.00 | -3.50 | 105 982.92 | [sl 77.08] | ||||||||
| 2024.01.29 20:58:33 | 44596714 | NDX | buy | out | 12 | 17494.6 | 3029840920 | -33.00 | 0.00 | 0.00 | 48.00 | 105 997.92 | |||||||||
| 2024.01.29 21:10:51 | 44597355 | WS30 | sell | in | 1 | 38165 | 3029841685 | -0.35 | 0.00 | 0.00 | 0.00 | 105 997.57 | Reversal - 9:34 AM to 11:41 AM | ||||||||
| 2024.01.29 21:16:05 | 44597885 | XTIUSD | sell | in | 0.01 | 76.48 | 3029842125 | -0.02 | 0.00 | 0.00 | 0.00 | 105 997.55 | XTIUSD NY 8:30 AM to 9:53 set - | ||||||||
| 2024.01.29 21:16:58 | 44597900 | XTIUSD | sell | in | 0.01 | 76.57 | 3029842126 | -0.02 | 0.00 | 0.00 | 0.00 | 105 997.53 | NY 10AM Overnight - Breakout - | ||||||||
| 2024.01.29 21:18:25 | 44597973 | NDX | sell | in | 10 | 17524.2 | 3029842307 | -27.50 | 0.00 | 0.00 | 0.00 | 105 970.03 | |||||||||
| 2024.01.29 21:43:22 | 44598854 | XTIUSD | buy | out | 0.01 | 76.93 | 3029843205 | -0.02 | 0.00 | 0.00 | -4.50 | 105 965.51 | [sl 76.93] | ||||||||
| 2024.01.29 22:00:08 | 44599446 | NDX | buy | out | 10 | 17540.2 | 3029843920 | -27.50 | 0.00 | 0.00 | -1 600.00 | 104 338.01 | [sl 17540.0] | ||||||||
| 2024.01.29 22:00:32 | 44599708 | WS30 | buy | out | 1 | 38226 | 3029844162 | -0.35 | 0.00 | 0.00 | -61.00 | 104 276.66 | [sl 38225] | ||||||||
| 2024.01.29 22:15:17 | 44602023 | XTIUSD | buy | out | 0.01 | 76.91 | 3029846423 | -0.02 | 0.00 | 0.00 | -3.40 | 104 273.24 | |||||||||
| 2024.01.29 22:16:21 | 44602206 | SP500 | sell | in | 0.1 | 4921.0 | 3029846588 | -0.03 | 0.00 | 0.00 | 0.00 | 104 273.21 | Reversal - 1:50 PM - 2:14 PM - | ||||||||
| 2024.01.29 22:16:44 | 44602320 | SP500 | buy | out | 0.1 | 4921.7 | 3029846704 | -0.03 | 0.00 | 0.00 | -0.70 | 104 272.48 | |||||||||
| 2024.01.29 22:28:06 | 44603989 | NDX | buy | in | 10 | 17608.0 | 3029848364 | -27.50 | 0.00 | 0.00 | 0.00 | 104 244.98 | |||||||||
| 2024.01.29 22:45:31 | 44604970 | NDX | sell | out | 10 | 17590.0 | 3029849400 | -27.50 | 0.00 | 0.00 | -1 800.00 | 102 417.48 | [sl 17590.0] | ||||||||
| 2024.01.29 22:48:47 | 44605075 | NDX | sell | in | 10 | 17594.9 | 3029849514 | -27.50 | 0.00 | 0.00 | 0.00 | 102 389.98 | |||||||||
| 2024.01.29 23:01:14 | 44605616 | NDX | buy | out | 10 | 17606.3 | 3029850199 | -27.50 | 0.00 | 0.00 | -1 140.00 | 101 222.48 | |||||||||
| 2024.01.30 02:32:26 | 44610021 | USDJPY | sell | in | 0.1 | 147.300 | 3029854534 | -0.25 | 0.00 | 0.00 | 0.00 | 101 222.23 | Market Open to 1:17 PM to 5:32 | ||||||||
| 2024.01.30 02:43:34 | 44610203 | USDJPY | buy | out | 0.1 | 147.248 | 3029854935 | -0.25 | 0.00 | 0.00 | 3.53 | 101 225.51 | [tp 147.248] | ||||||||
| 2024.01.30 04:33:34 | 44612403 | XTIUSD | buy | in | 0.01 | 76.97 | 3029854384 | -0.02 | 0.00 | 0.00 | 0.00 | 101 225.49 | XTIUSD 230 PM - 6:00 PM - BO - | ||||||||
| 2024.01.30 04:55:01 | 44612605 | XTIUSD | sell | in | 0.01 | 76.92 | 3029857602 | -0.02 | 0.00 | 0.00 | 0.00 | 101 225.47 | XTIUSD 230 PM - 6:00 PM - BO - | ||||||||
| 2024.01.30 05:11:14 | 44612847 | XTIUSD | sell | out | 0.01 | 77.03 | 3029858094 | -0.02 | 0.00 | 0.00 | 0.60 | 101 226.05 | [tp 77.03] | ||||||||
| 2024.01.30 09:42:29 | 44618691 | XTIUSD | buy | out | 0.01 | 76.85 | 3029864819 | -0.02 | 0.00 | 0.00 | 0.70 | 101 226.73 | [tp 76.85] | ||||||||
| 2024.01.30 09:43:59 | 44618755 | USDJPY | sell | in | 0.1 | 147.235 | 3029864834 | -0.25 | 0.00 | 0.00 | 0.00 | 101 226.48 | Market Open to 10:33 PM Set - 6 | ||||||||
| 2024.01.30 09:44:02 | 44618757 | USDJPY | sell | in | 0.1 | 147.244 | 3029864835 | -0.25 | 0.00 | 0.00 | 0.00 | 101 226.23 | BOPB: 4:15 PM to 10:51 PM | ||||||||
| 2024.01.30 09:54:00 | 44619197 | USDJPY | buy | out | 0.1 | 147.191 | 3029865342 | -0.25 | 0.00 | 0.00 | 2.99 | 101 228.97 | |||||||||
| 2024.01.30 10:25:38 | 44621868 | USDJPY | buy | out | 0.1 | 147.542 | 3029868218 | -0.25 | 0.00 | 0.00 | -20.20 | 101 208.52 | [sl 147.524] | ||||||||
| 2024.01.30 10:30:28 | 44622236 | USDJPY | buy | in | 0.1 | 147.493 | 3029868240 | -0.25 | 0.00 | 0.00 | 0.00 | 101 208.27 | BOPB: 4:15 PM to 10:51 PM | ||||||||
| 2024.01.30 10:45:41 | 44622902 | USDJPY | sell | out | 0.1 | 147.472 | 3029869337 | -0.25 | 0.00 | 0.00 | -1.42 | 101 206.60 | |||||||||
| 2024.01.30 14:27:33 | 44632090 | XTIUSD | sell | in | 0.01 | 76.31 | 3029879401 | -0.02 | 0.00 | 0.00 | 0.00 | 101 206.58 | London Lunch Breakout- TThF - 2 | ||||||||
| 2024.01.30 15:13:59 | 44635025 | XTIUSD | buy | out | 0.01 | 76.02 | 3029882562 | -0.02 | 0.00 | 0.00 | 2.90 | 101 209.46 | [tp 76.02] | ||||||||
| 2024.01.30 16:27:38 | 44641069 | XTIUSD | sell | in | 0.1 | 76.89 | 3029878554 | -0.19 | 0.00 | 0.00 | 0.00 | 101 209.27 | BOPB: 3:09 AM - 5:50 AM US Cent | ||||||||
| 2024.01.30 16:34:51 | 44642484 | XTIUSD | buy | out | 0.1 | 77.09 | 3029890384 | -0.19 | 0.00 | 0.00 | -20.00 | 101 189.08 | [sl 77.07] | ||||||||
| 2024.01.30 16:42:09 | 44643522 | XTIUSD | buy | in | 0.01 | 77.33 | 3029891429 | -0.02 | 0.00 | 0.00 | 0.00 | 101 189.06 | London Lunch Breakout- TThF - 2 | ||||||||
| 2024.01.30 17:07:16 | 44648999 | USDJPY | buy | in | 0.1 | 147.620 | 3029896749 | -0.25 | 0.00 | 0.00 | 0.00 | 101 188.81 | Market Open to 1:17 PM to 5:32 | ||||||||
| 2024.01.30 17:09:34 | 44649283 | USDJPY | sell | out | 0.1 | 147.672 | 3029897458 | -0.25 | 0.00 | 0.00 | 3.52 | 101 192.08 | [tp 147.671] | ||||||||
| 2024.01.30 17:14:54 | 44650133 | XTIUSD | sell | out | 0.01 | 76.90 | 3029898333 | -0.02 | 0.00 | 0.00 | -4.30 | 101 187.76 | [sl 76.90] | ||||||||
| 2024.01.30 18:02:24 | 44656069 | XTIUSD | buy | in | 0.01 | 77.47 | 3029904583 | -0.02 | 0.00 | 0.00 | 0.00 | 101 187.74 | NY 10AM Overnight - Breakout - | ||||||||
| 2024.01.30 18:20:08 | 44657039 | WS30 | buy | in | 1 | 38357 | 3029905561 | -0.35 | 0.00 | 0.00 | 0.00 | 101 187.39 | US30 840 - 930 AM BO - Daily - | ||||||||
| 2024.01.30 18:20:08 | 44657040 | WS30 | buy | in | 1 | 38357 | 3029905562 | -0.35 | 0.00 | 0.00 | 0.00 | 101 187.04 | US30 840 to 1000 AM BO - 863 | ||||||||
| 2024.01.30 18:38:20 | 44657894 | XTIUSD | buy | in | 0.01 | 77.81 | 3029906591 | -0.02 | 0.00 | 0.00 | 0.00 | 101 187.02 | XTIUSD NY 8:30 AM to 9:53 set - | ||||||||
| 2024.01.30 18:52:02 | 44659981 | WS30 | sell | out | 1 | 38423 | 3029908752 | -0.35 | 0.00 | 0.00 | 66.00 | 101 252.67 | |||||||||
| 2024.01.30 19:14:27 | 44661159 | XTIUSD | sell | out | 0.01 | 77.95 | 3029910138 | -0.02 | 0.00 | 0.00 | 1.40 | 101 254.05 | [sl 77.96] | ||||||||
| 2024.01.30 19:16:00 | 44661372 | WS30 | sell | out | 1 | 38413 | 3029910357 | -0.35 | 0.00 | 0.00 | 56.00 | 101 309.70 | |||||||||
| 2024.01.30 19:17:42 | 44661576 | XTIUSD | buy | in | 0.01 | 77.89 | 3029909939 | -0.02 | 0.00 | 0.00 | 0.00 | 101 309.68 | 10AM to 11 AM - ThF - 24 | ||||||||
| 2024.01.30 19:18:55 | 44661628 | XTIUSD | buy | in | 10 | 77.89 | 3029910622 | -19.47 | 0.00 | 0.00 | 0.00 | 101 290.21 | |||||||||
| 2024.01.30 19:26:27 | 44662061 | SP500 | buy | in | 0.1 | 4925.4 | 3029908510 | -0.03 | 0.00 | 0.00 | 0.00 | 101 290.18 | BOPB: 5:00 PM to 8:26 AM | ||||||||
| 2024.01.30 19:30:50 | 44662386 | WS30 | buy | in | 1 | 38389 | 3029911331 | -0.35 | 0.00 | 0.00 | 0.00 | 101 289.83 | Reversal - 10:40 - 11:20 AM - 8 | ||||||||
| 2024.01.30 19:33:46 | 44662578 | SP500 | sell | out | 0.1 | 4917.8 | 3029911609 | -0.03 | 0.00 | 0.00 | -7.60 | 101 282.20 | [sl 4918.4] | ||||||||
| 2024.01.30 19:55:24 | 44663563 | WS30 | sell | out | 1 | 38425 | 3029912659 | -0.35 | 0.00 | 0.00 | 36.00 | 101 317.85 | [tp 38425] | ||||||||
| 2024.01.30 20:12:23 | 44664644 | WS30 | sell | in | 1 | 38439 | 3029913942 | -0.35 | 0.00 | 0.00 | 0.00 | 101 317.50 | Reversal - 9:34 AM to 11:41 AM | ||||||||
| 2024.01.30 20:12:23 | 44664645 | WS30 | sell | in | 1 | 38439 | 3029913941 | -0.35 | 0.00 | 0.00 | 0.00 | 101 317.15 | Reversal - 10:40 - 11:20 AM - 8 | ||||||||
| 2024.01.30 20:15:13 | 44664741 | WS30 | buy | out | 1 | 38453 | 3029914052 | -0.35 | 0.00 | 0.00 | -14.00 | 101 302.80 | [sl 38454] | ||||||||
| 2024.01.30 20:25:18 | 44665187 | NDX | buy | in | 1 | 17492.3 | 3029914516 | -2.75 | 0.00 | 0.00 | 0.00 | 101 300.05 | |||||||||
| 2024.01.30 20:25:26 | 44665193 | NDX | buy | in | 1 | 17493.0 | 3029914522 | -2.75 | 0.00 | 0.00 | 0.00 | 101 297.30 | |||||||||
| 2024.01.30 20:32:01 | 44665656 | XTIUSD | sell | out | 0.01 | 77.97 | 3029915016 | -0.02 | 0.00 | 0.00 | 0.80 | 101 298.08 | |||||||||
| 2024.01.30 20:41:12 | 44665902 | WS30 | buy | in | 1 | 38472 | 3029915277 | -0.35 | 0.00 | 0.00 | 0.00 | 101 297.73 | US30 1120 to 1240 - 866 | ||||||||
| 2024.01.30 21:23:13 | 44667581 | XTIUSD | sell | out | 10 | 77.70 | 3029917151 | -19.43 | 0.00 | 0.00 | -1 900.00 | 99 378.30 | |||||||||
| 2024.01.30 21:23:26 | 44667606 | NDX | buy | in | 8 | 17484.1 | 3029917175 | -22.00 | 0.00 | 0.00 | 0.00 | 99 356.30 | |||||||||
| 2024.01.30 21:54:28 | 44668703 | WS30 | buy | out by | 1 | 38472 | 3029918348 | 0.00 | 0.00 | 0.00 | -33.00 | 99 323.30 | #3029913942 by #3029915277 | ||||||||
| 2024.01.30 21:54:28 | 44668704 | WS30 | sell | out by | 1 | 38439 | 3029918348 | 0.00 | 0.00 | 0.00 | 0.00 | 99 323.30 | #3029913942 by #3029915277 | ||||||||
| 2024.01.30 21:54:28 | 44668705 | NDX | sell | out | 1 | 17497.9 | 3029918349 | -2.75 | 0.00 | 0.00 | 56.00 | 99 376.55 | |||||||||
| 2024.01.30 21:54:29 | 44668706 | XTIUSD | sell | out | 0.01 | 77.68 | 3029918352 | -0.02 | 0.00 | 0.00 | 2.10 | 99 378.63 | |||||||||
| 2024.01.30 21:54:29 | 44668707 | NDX | sell | out | 8 | 17497.9 | 3029918351 | -22.00 | 0.00 | 0.00 | 1 104.00 | 100 460.63 | |||||||||
| 2024.01.30 21:54:29 | 44668708 | NDX | sell | out | 1 | 17497.9 | 3029918350 | -2.75 | 0.00 | 0.00 | 49.00 | 100 506.88 | |||||||||
| 2024.01.30 22:28:11 | 44669757 | SP500 | sell | in | 0.1 | 4932.0 | 3029919622 | -0.03 | 0.00 | 0.00 | 0.00 | 100 506.85 | Reversal - 1:50 PM - 2:14 PM - | ||||||||
| 2024.01.30 22:30:49 | 44669863 | SP500 | buy | out | 0.1 | 4930.6 | 3029919757 | -0.03 | 0.00 | 0.00 | 1.40 | 100 508.22 | [tp 4930.6] | ||||||||
| 2024.01.30 22:30:49 | 44669865 | SP500 | buy | in | 0.1 | 4930.5 | 3029919621 | -0.03 | 0.00 | 0.00 | 0.00 | 100 508.19 | SP500 - 12:39 - 2:08 PM and Ove | ||||||||
| 2024.01.30 22:32:44 | 44669909 | NDX | buy | in | 10 | 17495.9 | 3029919809 | -27.50 | 0.00 | 0.00 | 0.00 | 100 480.69 | |||||||||
| 2024.01.30 22:35:23 | 44669988 | SP500 | buy | in | 0.1 | 4926.9 | 3029919675 | -0.03 | 0.00 | 0.00 | 0.00 | 100 480.66 | SP500 9 AM BO vs US30 | ||||||||
| 2024.01.30 22:40:26 | 44670063 | SP500 | buy | in | 0.1 | 4926.2 | 3029919972 | -0.03 | 0.00 | 0.00 | 0.00 | 100 480.63 | Reversal - 1:50 PM - 2:14 PM - | ||||||||
| 2024.01.30 22:41:48 | 44670091 | SP500 | sell | out | 0.1 | 4927.6 | 3029920007 | -0.03 | 0.00 | 0.00 | 1.40 | 100 482.00 | [tp 4927.6] | ||||||||
| 2024.01.30 22:45:54 | 44670180 | NDX | sell | out | 10 | 17494.2 | 3029920108 | -27.50 | 0.00 | 0.00 | -170.00 | 100 284.50 | |||||||||
| 2024.01.30 22:46:04 | 44670185 | NDX | sell | in | 10 | 17495.5 | 3029920113 | -27.50 | 0.00 | 0.00 | 0.00 | 100 257.00 | |||||||||
| 2024.01.30 22:55:35 | 44670409 | SP500 | sell | out | 0.1 | 4924.9 | 3029920355 | -0.03 | 0.00 | 0.00 | -5.60 | 100 251.37 | [sl 4924.9] | ||||||||
| 2024.01.30 23:00:13 | 44670675 | SP500 | buy | in | 0.1 | 4921.9 | 3029918379 | -0.03 | 0.00 | 0.00 | 0.00 | 100 251.34 | BOPB: 7:58 AM to 12:34 PM | ||||||||
| 2024.01.30 23:01:14 | 44670758 | NDX | buy | out | 10 | 17513.2 | 3029920830 | -27.50 | 0.00 | 0.00 | -1 770.00 | 98 453.84 | [sl 17510.0] | ||||||||
| 2024.01.30 23:02:19 | 44670814 | SP500 | sell | out | 0.1 | 4918.8 | 3029920879 | -0.03 | 0.00 | 0.00 | -3.10 | 98 450.71 | [sl 4920.8] | ||||||||
| 2024.01.30 23:02:22 | 44670925 | SP500 | sell | out | 0.1 | 4914.7 | 3029920976 | -0.03 | 0.00 | 0.00 | -12.20 | 98 438.48 | [sl 4917.2] | ||||||||
| 2024.01.30 23:02:38 | 44670989 | SP500 | sell | in | 0.1 | 4920.7 | 3029920890 | -0.03 | 0.00 | 0.00 | 0.00 | 98 438.45 | SP500 - 12:39 - 2:08 PM and Ove | ||||||||
| 2024.01.30 23:39:37 | 44672015 | SP500 | buy | out | 0.1 | 4913.4 | 3029922136 | -0.03 | 0.00 | 0.00 | 7.30 | 98 445.72 | [tp 4913.4] | ||||||||
| 2024.01.31 01:13:27 | 44674340 | SP500 | buy | in | 40 | 4909.3 | 3029924737 | -11.00 | 0.00 | 0.00 | 0.00 | 98 434.72 | |||||||||
| 2024.01.31 01:39:08 | 44674645 | SP500 | sell | out | 40 | 4904.8 | 3029925122 | -11.00 | 0.00 | 0.00 | -1 800.00 | 96 623.72 | |||||||||
| 2024.01.31 02:48:34 | 44677383 | SP500 | buy | in | 35 | 4910.1 | 3029928030 | -9.63 | 0.00 | 0.00 | 0.00 | 96 614.09 | |||||||||
| 2024.01.31 03:04:50 | 44677822 | USDJPY | sell | in | 0.1 | 147.534 | 3029925248 | -0.25 | 0.00 | 0.00 | 0.00 | 96 613.84 | Market Open to 1:17 PM to 5:32 | ||||||||
| 2024.01.31 03:06:05 | 44677859 | USDJPY | buy | out | 0.1 | 147.498 | 3029928602 | -0.25 | 0.00 | 0.00 | 2.44 | 96 616.03 | [tp 147.497] | ||||||||
| 2024.01.31 03:07:54 | 44677883 | XTIUSD | buy | in | 0.01 | 77.73 | 3029926415 | -0.02 | 0.00 | 0.00 | 0.00 | 96 616.01 | XTIUSD 230 PM - 6:00 PM - BO - | ||||||||
| 2024.01.31 06:19:54 | 44681934 | USDJPY | buy | in | 0.1 | 147.720 | 3029932958 | -0.25 | 0.00 | 0.00 | 0.00 | 96 615.76 | Market Open to 1:17 PM to 5:32 | ||||||||
| 2024.01.31 08:01:35 | 44683100 | USDJPY | sell | out | 0.1 | 147.749 | 3029934685 | -0.25 | 0.00 | 0.00 | 1.96 | 96 617.47 | [tp 147.750] | ||||||||
| 2024.01.31 08:33:15 | 44683516 | SP500 | sell | out | 35 | 4906.8 | 3029935189 | -9.63 | 0.00 | 0.00 | -1 155.00 | 95 452.84 | |||||||||
| 2024.01.31 08:33:36 | 44683518 | USDJPY | sell | in | 25 | 147.783 | 3029935191 | -62.50 | 0.00 | 0.00 | 0.00 | 95 390.34 | |||||||||
| 2024.01.31 09:00:00 | 44684388 | USDJPY | buy | out | 25 | 147.901 | 3029936189 | -62.50 | 0.00 | 0.00 | -1 994.58 | 93 333.26 | [sl 147.900] | ||||||||
| 2024.01.31 09:07:07 | 44684906 | USDJPY | sell | in | 25 | 147.838 | 3029936764 | -62.50 | 0.00 | 0.00 | 0.00 | 93 270.76 | |||||||||
| 2024.01.31 09:25:17 | 44685481 | USDJPY | buy | in | 0.1 | 147.736 | 3029934928 | -0.25 | 0.00 | 0.00 | 0.00 | 93 270.51 | Market Open to 10:33 PM Set - 6 | ||||||||
| 2024.01.31 09:27:14 | 44685511 | USDJPY | buy | in | 0.1 | 147.721 | 3029934873 | -0.25 | 0.00 | 0.00 | 0.00 | 93 270.26 | BOPB: 4:15 PM to 10:51 PM | ||||||||
| 2024.01.31 09:54:00 | 44687229 | USDJPY | sell | out | 0.1 | 147.647 | 3029939199 | -0.25 | 0.00 | 0.00 | -6.03 | 93 263.98 | |||||||||
| 2024.01.31 10:05:33 | 44687862 | USDJPY | sell | out by | 0.1 | 147.838 | 3029939992 | 0.00 | 0.00 | 0.00 | 7.91 | 93 271.89 | #3029934873 by #3029936764 | ||||||||
| 2024.01.31 10:05:33 | 44687863 | USDJPY | buy | out by | 0.1 | 147.721 | 3029939992 | 0.00 | 0.00 | 0.00 | 0.00 | 93 271.89 | #3029934873 by #3029936764 | ||||||||
| 2024.01.31 10:05:34 | 44687864 | USDJPY | buy | out | 24.9 | 147.642 | 3029939993 | -62.25 | 0.00 | 0.00 | 3 305.56 | 96 515.20 | |||||||||
| 2024.01.31 10:05:34 | 44687865 | XTIUSD | sell | out | 0.01 | 77.40 | 3029939994 | -0.02 | 0.00 | 0.00 | -3.30 | 96 511.88 | |||||||||
| 2024.01.31 10:37:55 | 44689941 | XTIUSD | sell | in | 0.01 | 77.69 | 3029928743 | -0.02 | 0.00 | 0.00 | 0.00 | 96 511.86 | XTIUSD 230 PM - 6:00 PM - BO - | ||||||||
| 2024.01.31 10:40:20 | 44690030 | XTIUSD | buy | out | 0.01 | 77.61 | 3029942239 | -0.02 | 0.00 | 0.00 | 0.80 | 96 512.64 | [tp 77.60] | ||||||||
| 2024.01.31 10:40:37 | 44690037 | SP500 | buy | in | 38 | 4914.6 | 3029942247 | -10.45 | 0.00 | 0.00 | 0.00 | 96 502.19 | |||||||||
| 2024.01.31 10:50:21 | 44690542 | SP500 | sell | out | 38 | 4912.1 | 3029942773 | -10.45 | 0.00 | 0.00 | -950.00 | 95 541.74 | |||||||||
| 2024.01.31 12:56:32 | 44700516 | USDJPY | sell | in | 25 | 147.829 | 3029953373 | -62.50 | 0.00 | 0.00 | 0.00 | 95 479.24 | |||||||||
| 2024.01.31 13:38:23 | 44702393 | USDJPY | buy | out | 25 | 147.769 | 3029955450 | -62.50 | 0.00 | 0.00 | 1 015.10 | 96 431.84 | |||||||||
| 2024.01.31 15:25:48 | 44706789 | XTIUSD | buy | in | 10 | 76.86 | 3029960349 | -19.22 | 0.00 | 0.00 | 0.00 | 96 412.62 | |||||||||
| 2024.01.31 15:56:08 | 44709713 | XTIUSD | sell | out | 5 | 77.16 | 3029963383 | -9.65 | 0.00 | 0.00 | 1 500.00 | 97 902.97 | |||||||||
| 2024.01.31 16:21:59 | 44712432 | USDJPY | buy | in | 10 | 147.384 | 3029966344 | -25.00 | 0.00 | 0.00 | 0.00 | 97 877.97 | |||||||||
| 2024.01.31 16:24:54 | 44712618 | USDJPY | sell | out | 10 | 147.400 | 3029966538 | -25.00 | 0.00 | 0.00 | 108.55 | 97 961.52 | |||||||||
| 2024.01.31 16:37:31 | 44714941 | XTIUSD | sell | out | 5 | 76.84 | 3029968904 | -9.61 | 0.00 | 0.00 | -100.00 | 97 851.91 | [sl 76.87] | ||||||||
| 2024.01.31 16:39:12 | 44715470 | SP500 | sell | in | 0.1 | 4900.9 | 3029969423 | -0.03 | 0.00 | 0.00 | 0.00 | 97 851.88 | MaX: 7:14 AM to 9:07 AM | ||||||||
| 2024.01.31 17:02:27 | 44720999 | USDJPY | buy | in | 20 | 146.583 | 3029975111 | -50.00 | 0.00 | 0.00 | 0.00 | 97 801.88 | |||||||||
| 2024.01.31 17:02:42 | 44721073 | USDJPY | sell | out | 20 | 146.497 | 3029975183 | -50.00 | 0.00 | 0.00 | -1 174.09 | 96 577.79 | [sl 146.500] | ||||||||
| 2024.01.31 17:08:25 | 44721879 | USDJPY | buy | in | 20 | 146.679 | 3029976009 | -50.00 | 0.00 | 0.00 | 0.00 | 96 527.79 | |||||||||
| 2024.01.31 17:08:51 | 44721916 | USDJPY | sell | out | 20 | 146.602 | 3029976046 | -50.00 | 0.00 | 0.00 | -1 050.46 | 95 427.33 | [sl 146.604] | ||||||||
| 2024.01.31 17:18:19 | 44723146 | USDJPY | buy | in | 10 | 146.598 | 3029977287 | -25.00 | 0.00 | 0.00 | 0.00 | 95 402.33 | |||||||||
| 2024.01.31 17:19:27 | 44723236 | USDJPY | buy | in | 10 | 146.627 | 3029977405 | -25.00 | 0.00 | 0.00 | 0.00 | 95 377.33 | |||||||||
| 2024.01.31 17:39:29 | 44725773 | USDJPY | sell | out | 10 | 146.549 | 3029980020 | -25.00 | 0.00 | 0.00 | -532.25 | 94 820.08 | [sl 146.552] | ||||||||
| 2024.01.31 17:39:29 | 44725774 | USDJPY | sell | out | 10 | 146.548 | 3029980019 | -25.00 | 0.00 | 0.00 | -341.19 | 94 453.89 | [sl 146.552] | ||||||||
| 2024.01.31 17:57:55 | 44728127 | XTIUSD | buy | in | 10 | 76.61 | 3029982442 | -19.15 | 0.00 | 0.00 | 0.00 | 94 434.74 | |||||||||
| 2024.01.31 18:17:10 | 44730751 | SP500 | buy | out | 0.1 | 4891.3 | 3029985224 | -0.03 | 0.00 | 0.00 | 9.60 | 94 444.31 | [sl 4891.3] | ||||||||
| 2024.01.31 18:18:39 | 44730832 | XTIUSD | sell | out | 10 | 76.36 | 3029985308 | -19.09 | 0.00 | 0.00 | -2 500.00 | 91 925.22 | |||||||||
| 2024.01.31 18:47:54 | 44733536 | XTIUSD | sell | in | 0.01 | 75.78 | 3029987502 | -0.02 | 0.00 | 0.00 | 0.00 | 91 925.20 | XTIUSD NY 8:30 AM to 9:53 set - | ||||||||
| 2024.01.31 18:48:11 | 44733566 | XTIUSD | sell | in | 0.01 | 75.81 | 3029987501 | -0.02 | 0.00 | 0.00 | 0.00 | 91 925.18 | NY 10AM Overnight - Breakout - | ||||||||
| 2024.01.31 18:56:29 | 44734055 | WS30 | sell | in | 1 | 38493 | 3029987290 | -0.35 | 0.00 | 0.00 | 0.00 | 91 924.83 | US30 840 to 1000 AM BO - 863 | ||||||||
| 2024.01.31 18:56:54 | 44734095 | WS30 | sell | in | 1 | 38505 | 3029987291 | -0.35 | 0.00 | 0.00 | 0.00 | 91 924.48 | US30 9AM BO - MTWF - 85 | ||||||||
| 2024.01.31 19:07:00 | 44734734 | XTIUSD | buy | out | 0.01 | 76.41 | 3029989501 | -0.02 | 0.00 | 0.00 | -6.30 | 91 918.16 | [sl 76.41] | ||||||||
| 2024.01.31 19:16:03 | 44735238 | WS30 | buy | out | 1 | 38503 | 3029990031 | -0.35 | 0.00 | 0.00 | -10.00 | 91 907.81 | |||||||||
| 2024.01.31 19:29:43 | 44736071 | WS30 | sell | in | 1 | 38543 | 3029990886 | -0.35 | 0.00 | 0.00 | 0.00 | 91 907.46 | Reversal - 10:40 - 11:20 AM - 8 | ||||||||
| 2024.01.31 21:00:07 | 44740689 | WS30 | buy | out | 1 | 38451 | 3029995995 | -0.35 | 0.00 | 0.00 | 92.00 | 91 999.11 | [tp 38463] | ||||||||
| 2024.01.31 21:00:12 | 44740975 | WS30 | buy | in | 1 | 38429 | 3029996177 | -0.35 | 0.00 | 0.00 | 0.00 | 91 998.76 | Reversal - 10:40 - 11:20 AM - 8 | ||||||||
| 2024.01.31 21:00:18 | 44741286 | WS30 | sell | in | 1 | 38462 | 3029995943 | -0.35 | 0.00 | 0.00 | 0.00 | 91 998.41 | US30 1120 to 1240 - 866 | ||||||||
| 2024.01.31 21:00:36 | 44741424 | WS30 | buy | out | 1 | 38426 | 3029996742 | -0.35 | 0.00 | 0.00 | 36.00 | 92 034.06 | [tp 38426] | ||||||||
| 2024.01.31 21:01:11 | 44741859 | WS30 | sell | out | 1 | 38393 | 3029997255 | -0.35 | 0.00 | 0.00 | -36.00 | 91 997.71 | [sl 38393] | ||||||||
| 2024.01.31 21:39:52 | 44749764 | SP500 | sell | in | 0.1 | 4898.1 | 3029996305 | -0.03 | 0.00 | 0.00 | 0.00 | 91 997.68 | BOPB: 7:58 AM to 12:34 PM | ||||||||
| 2024.01.31 21:41:12 | 44750221 | SP500 | sell | in | 0.1 | 4899.7 | 3029976454 | -0.03 | 0.00 | 0.00 | 0.00 | 91 997.65 | SP500 9 AM BO vs US30 | ||||||||
| 2024.01.31 21:41:12 | 44750228 | SP500 | buy | out | 0.1 | 4900.4 | 3030005792 | -0.03 | 0.00 | 0.00 | -2.30 | 91 995.32 | [sl 4900.4] | ||||||||
| 2024.01.31 21:41:16 | 44750264 | WS30 | buy | in | 1 | 38547 | 3030005825 | -0.35 | 0.00 | 0.00 | 0.00 | 91 994.97 | US30 1120 to 1240 - 866 | ||||||||
| 2024.01.31 21:41:53 | 44750393 | SP500 | sell | in | 0.1 | 4901.5 | 3029973991 | -0.03 | 0.00 | 0.00 | 0.00 | 91 994.94 | BOPB: 5:00 PM to 8:26 AM | ||||||||
| 2024.01.31 21:43:12 | 44750714 | WS30 | sell | in | 1 | 38558 | 3030006102 | -0.35 | 0.00 | 0.00 | 0.00 | 91 994.59 | Reversal - 9:34 AM to 11:41 AM | ||||||||
| 2024.01.31 21:50:12 | 44752094 | WS30 | sell | out | 1 | 38507 | 3030007665 | -0.35 | 0.00 | 0.00 | -40.00 | 91 954.24 | [sl 38507] | ||||||||
| 2024.01.31 21:50:23 | 44752203 | WS30 | buy | out | 1 | 38486 | 3030007774 | -0.35 | 0.00 | 0.00 | 72.00 | 92 025.89 | [tp 38486] | ||||||||
| 2024.01.31 21:50:39 | 44752271 | XTIUSD | buy | in | 0.01 | 75.87 | 3030004328 | -0.02 | 0.00 | 0.00 | 0.00 | 92 025.87 | XTI PM Breaout - 12:57 - 1:34 P | ||||||||
| 2024.01.31 21:50:51 | 44752313 | SP500 | buy | out | 0.1 | 4888.9 | 3030007885 | -0.03 | 0.00 | 0.00 | 12.60 | 92 038.44 | [sl 4888.8] | ||||||||
| 2024.01.31 22:02:05 | 44754536 | WS30 | buy | out | 1 | 38361 | 3030010216 | -0.35 | 0.00 | 0.00 | 144.00 | 92 182.09 | [tp 38367] | ||||||||
| 2024.01.31 22:02:26 | 44754831 | SP500 | buy | out | 0.1 | 4868.5 | 3030010500 | -0.03 | 0.00 | 0.00 | 31.20 | 92 213.26 | [tp 4868.5] | ||||||||
| 2024.01.31 22:07:09 | 44757782 | XTIUSD | sell | out | 0.01 | 75.53 | 3030013399 | -0.02 | 0.00 | 0.00 | -3.40 | 92 209.84 | [sl 75.53] | ||||||||
| 2024.01.31 22:08:42 | 44758197 | XTIUSD | sell | in | 0.01 | 75.62 | 3030013458 | -0.02 | 0.00 | 0.00 | 0.00 | 92 209.82 | XTI PM Breaout - 12:57 - 1:34 P | ||||||||
| 2024.01.31 22:35:11 | 44762177 | SP500 | buy | in | 0.1 | 4852.5 | 3030017875 | -0.03 | 0.00 | 0.00 | 0.00 | 92 209.79 | Reversal - 1:50 PM - 2:14 PM - | ||||||||
| 2024.01.31 23:43:54 | 44765986 | SP500 | sell | out | 0.1 | 4846.2 | 3030022130 | -0.03 | 0.00 | 0.00 | -6.30 | 92 203.46 | |||||||||
| 2024.01.31 23:43:54 | 44765987 | XTIUSD | buy | out | 0.01 | 75.70 | 3030022131 | -0.02 | 0.00 | 0.00 | 1.10 | 92 204.54 | |||||||||
| 2024.01.31 23:43:54 | 44765988 | XTIUSD | buy | out | 0.01 | 75.70 | 3030022132 | -0.02 | 0.00 | 0.00 | -0.80 | 92 203.72 | |||||||||
| 2024.02.01 01:07:03 | 44767455 | USDJPY | sell | in | 25 | 146.837 | 3030023496 | -62.50 | 0.00 | 0.00 | 0.00 | 92 141.22 | |||||||||
| 2024.02.01 01:57:43 | 44768157 | USDJPY | buy | out | 25 | 147.006 | 3030024238 | -62.50 | 0.00 | 0.00 | -2 874.03 | 89 204.69 | [sl 147.000] | ||||||||
| 2024.02.01 07:40:00 | 44774918 | XAUUSD | sell | in | 0.1 | 2045.22 | 3030032376 | -0.51 | 0.00 | 0.00 | 0.00 | 89 204.18 | MaX: 6:38 PM to 1:44 AM | ||||||||
| 2024.02.01 08:43:25 | 44776562 | XTIUSD | buy | in | 0.01 | 75.84 | 3030026445 | -0.02 | 0.00 | 0.00 | 0.00 | 89 204.16 | XTIUSD 230 PM - 6:00 PM - BO - | ||||||||
| 2024.02.01 09:19:14 | 44778578 | USDJPY | sell | in | 25 | 146.880 | 3030036787 | -62.50 | 0.00 | 0.00 | 0.00 | 89 141.66 | |||||||||
| 2024.02.01 09:26:08 | 44778936 | USDJPY | buy | out | 25 | 147.009 | 3030037155 | -62.50 | 0.00 | 0.00 | -2 193.74 | 86 885.42 | [sl 147.000] | ||||||||
| 2024.02.01 10:53:42 | 44784074 | XTIUSD | sell | in | 0.01 | 75.77 | 3030040079 | -0.02 | 0.00 | 0.00 | 0.00 | 86 885.40 | XTIUSD 230 PM - 6:00 PM - BO - | ||||||||
| 2024.02.01 11:00:09 | 44784519 | XTIUSD | sell | out | 0.01 | 75.99 | 3030043673 | -0.02 | 0.00 | 0.00 | 1.50 | 86 886.88 | [tp 76.00] | ||||||||
| 2024.02.01 18:00:21 | 44820239 | XAUUSD | buy | out | 0.1 | 2053.45 | 3030081895 | -0.51 | 0.00 | 0.00 | -82.30 | 86 804.07 | [sl 2053.42] | ||||||||
| 2024.02.01 19:41:23 | 44831718 | XTIUSD | buy | out | 0.01 | 75.58 | 3030093763 | -0.02 | 0.00 | 0.00 | 1.90 | 86 805.95 | [tp 75.58] | ||||||||
| -4 260.62 | 0.00 | -16.50 | 91 083.07 | 86 805.95 | |||||||||||||||||
| Balance: | 86 805.95 | Free Margin: | 86 805.95 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||||||||||
| Equity: | 86 805.95 | ||||||||||||||||||||
 |
|||||||||||||||||||||
Results |
|||||||||||||||||||||
| Total Net Profit: | -13 194.05 | Gross Profit: | 55 045.24 | Gross Loss: | -68 239.29 | ||||||||||||||||
| Profit Factor: | 0.81 | Expected Payoff: | -65.64 | ||||||||||||||||||
| Recovery Factor: | -0.63 | Sharpe Ratio: | -0.04 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 13 195.93 | Balance Drawdown Maximal: | 20 821.83 (19.35%) | Balance Drawdown Relative: | 19.35% (20 821.83) | ||||||||||||||||
| Total Trades: | 201 | Short Trades (won %): | 95 (43.16%) | Long Trades (won %): | 106 (38.68%) | ||||||||||||||||
| Profit Trades (% of total): | 82 (40.80%) | Loss Trades (% of total): | 119 (59.20%) | ||||||||||||||||||
| Largest profit trade: | 8 722.50 | Largest loss trade: | -2 936.53 | ||||||||||||||||||
| Average profit trade: | 671.28 | Average loss trade: | -573.44 | ||||||||||||||||||
| Maximum : | 7 (1 186.32) | Maximum consecutive losses ($): | 7 (-6 017.17) | ||||||||||||||||||
| Maximal : | 8 722.50 (1) | Maximal consecutive loss (count): | -6 017.17 (7) | ||||||||||||||||||
| Average : | 2 | Average consecutive losses: | 3 | ||||||||||||||||||