Trade history
meanrev-v1 • rank 7 • amazon • amazon/nova-premier-v1
2026-04-10T18:00:56.644490+00:00
ITV_CFD.UK
BUY
qty 39.4737 @ 76.0000
notional 3,000.00 EUR
run #1171
mark 79.8500
2026-04-10T18:00:56.644490+00:00
THG_CFD.UK
BUY
qty 103.8781 @ 28.8800
notional 3,000.00 EUR
run #1171
mark 34.9800
2026-04-10T18:00:56.644490+00:00
WIZZ_CFD.UK
SELL
qty 3.4404 @ 1,015.0000
notional 3,491.97 EUR
realized P/L +491.97 EUR
run #1171
mark 956.5000
2026-04-10T10:21:39.995579+00:00
PAGE_CFD.UK
BUY
qty 22.5734 @ 132.9000
notional 3,000.00 EUR
run #1161
mark 152.7000
2026-04-10T10:21:39.995579+00:00
BYIT_CFD.UK
SELL
qty 20.5058 @ 289.6000
notional 5,938.48 EUR
realized P/L -61.52 EUR
run #1161
mark 292.6000
2026-04-09T17:53:03.189071+00:00
HAS_CFD.UK
BUY
qty 92.3645 @ 32.4800
notional 3,000.00 EUR
run #1151
mark 47.6600
2026-04-09T17:53:03.189071+00:00
PAGE_CFD.UK
BUY
qty 22.5734 @ 132.9000
notional 3,000.00 EUR
run #1151
mark 152.7000
2026-04-09T17:53:03.189071+00:00
SAMS_CFD.FR
SELL
qty 25.0000 @ 118.0000
notional 2,950.00 EUR
realized P/L -50.00 EUR
run #1151
mark 124.0000
2026-04-09T10:04:16.483403+00:00
VCT_CFD.UK
BUY
qty 5.0934 @ 589.0000
notional 3,000.00 EUR
run #1141
mark 635.0000
2026-04-09T10:04:16.483403+00:00
CRST_CFD.UK
BUY
qty 29.0135 @ 103.4000
notional 3,000.00 EUR
run #1141
mark 118.8300
2026-04-09T10:04:16.483403+00:00
MSLH_CFD.UK
SELL
qty 21.3068 @ 137.2000
notional 2,923.30 EUR
realized P/L -76.70 EUR
2026-04-09T10:04:16.483403+00:00
OCDO_CFD.UK
SELL
qty 14.6843 @ 186.0000
notional 2,731.28 EUR
realized P/L -268.72 EUR
2026-04-08T10:08:21.944296+00:00
PAGE_CFD.UK
BUY
qty 22.5734 @ 132.9000
notional 3,000.00 EUR
run #1121
mark 152.7000
2026-04-08T10:08:21.944296+00:00
JDW_CFD.UK
SELL
qty 4.5147 @ 588.0000
notional 2,654.63 EUR
realized P/L -345.37 EUR
run #1121
mark 664.5000
2026-04-07T18:08:48.203875+00:00
HAS_CFD.UK
BUY
qty 92.3645 @ 32.4800
notional 3,000.00 EUR
run #1111
mark 47.6600
2026-04-07T18:08:48.203875+00:00
CRST_CFD.UK
SELL
qty 25.2461 @ 103.4000
notional 2,610.45 EUR
realized P/L -389.55 EUR
run #1111
mark 118.8300
2026-04-07T10:08:43.931517+00:00
IPO_CFD.UK
BUY
qty 53.6673 @ 55.9000
notional 3,000.00 EUR
run #1101
mark 57.6000
2026-04-07T10:08:43.931517+00:00
SAMS_CFD.FR
BUY
qty 25.0000 @ 120.0000
notional 3,000.00 EUR
run #1101
mark 124.0000
2026-04-07T10:08:43.931517+00:00
ESNT_CFD.UK
SELL
qty 31.4136 @ 90.3000
notional 2,836.65 EUR
realized P/L -163.35 EUR
run #1101
mark 90.1000
2026-04-06T10:09:00.973582+00:00
PAGE_CFD.UK
BUY
qty 22.5734 @ 132.9000
notional 3,000.00 EUR
run #1081
mark 152.7000
2026-04-05T18:04:47.891107+00:00
DLN_CFD.UK
BUY
qty 1.6556 @ 1,812.0000
notional 3,000.00 EUR
run #1071
mark 1,953.0000
2026-04-05T10:14:33.033169+00:00
PAGE_CFD.UK
BUY
qty 22.5734 @ 132.9000
notional 3,000.00 EUR
run #1061
mark 152.7000
2026-04-05T10:14:33.033169+00:00
FUTR_CFD.UK
BUY
qty 10.5559 @ 284.2000
notional 3,000.00 EUR
run #1061
mark 297.6000
2026-04-04T18:08:49.555685+00:00
MSM_CFD.US
BUY
qty 33.2300 @ 90.2800
notional 3,000.00 EUR
run #1051
mark 91.2900
2026-04-04T10:04:54.381536+00:00
PAGE_CFD.UK
BUY
qty 22.5734 @ 132.9000
notional 3,000.00 EUR
run #1041
mark 152.7000
2026-04-04T10:04:54.381536+00:00
FUTR_CFD.UK
BUY
qty 10.5559 @ 284.2000
notional 3,000.00 EUR
run #1041
mark 297.6000
2026-04-03T18:06:55.972569+00:00
UKW_CFD.UK
SELL
qty 64.9702 @ 96.4300
notional 6,265.08 EUR
realized P/L +265.08 EUR
run #1031
mark 98.7500
2026-04-03T18:06:55.972569+00:00
BBY_CFD.UK
SELL
qty 4.1294 @ 726.5000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #1031
mark 722.5000
2026-04-03T10:08:21.824313+00:00
FUTR_CFD.UK
BUY
qty 10.5559 @ 284.2000
notional 3,000.00 EUR
run #1021
mark 297.6000
2026-04-02T10:01:24.938009+00:00
DLN_CFD.UK
BUY
qty 1.6556 @ 1,812.0000
notional 3,000.00 EUR
run #1001
mark 1,953.0000
2026-04-02T10:01:24.938009+00:00
ABDN_CFD.UK
SELL
qty 15.5280 @ 190.4000
notional 2,956.52 EUR
realized P/L -43.48 EUR
run #1001
mark 193.2000
2026-03-31T17:54:15.044829+00:00
PAGE_CFD.UK
BUY
qty 22.5734 @ 132.9000
notional 3,000.00 EUR
run #971
mark 152.7000
2026-03-31T17:54:15.044829+00:00
FUTR_CFD.UK
BUY
qty 10.5559 @ 284.2000
notional 3,000.00 EUR
run #971
mark 297.6000
2026-03-31T17:54:15.044829+00:00
EMG_CFD.UK
SELL
qty 11.8577 @ 252.6600
notional 2,995.97 EUR
realized P/L -4.03 EUR
run #971
mark 269.6000
2026-03-31T10:31:52.715854+00:00
FUTR_CFD.UK
BUY
qty 10.5559 @ 284.2000
notional 3,000.00 EUR
run #961
mark 297.6000
2026-03-31T10:31:52.715854+00:00
PAGE_CFD.UK
BUY
qty 22.5734 @ 132.9000
notional 3,000.00 EUR
run #961
mark 152.7000
2026-03-31T10:31:52.715854+00:00
LIO_CFD.UK
SELL
qty 23.3010 @ 234.5000
notional 5,464.08 EUR
realized P/L -535.92 EUR
2026-03-31T10:31:52.715854+00:00
MCG_CFD.UK
SELL
qty 153.7673 @ 17.3900
notional 2,674.01 EUR
realized P/L -325.99 EUR
run #961
mark 19.5100
2026-03-30T17:49:05.858690+00:00
LRE_CFD.UK
BUY
qty 5.2083 @ 576.0000
notional 3,000.00 EUR
run #951
mark 611.0000
2026-03-30T17:49:05.858690+00:00
HHFA_CFD.DE
SELL
qty 133.9286 @ 21.9470
notional 2,939.33 EUR
realized P/L -60.67 EUR
2026-03-30T10:23:56.039732+00:00
WKP_CFD.UK
BUY
qty 7.2727 @ 412.5000
notional 3,000.00 EUR
run #941
mark 423.0000
2026-03-30T10:23:56.039732+00:00
FII_CFD.FR
SELL
qty 59.4059 @ 49.8000
notional 2,958.42 EUR
realized P/L -41.58 EUR
run #941
mark 51.8000
2026-03-29T18:14:52.152268+00:00
RHIM_CFD.UK
BUY
qty 1.2903 @ 2,325.0000
notional 3,000.00 EUR
run #931
mark 2,550.0000
2026-03-29T18:14:52.152268+00:00
BT_CFD.UK
SELL
qty 14.7929 @ 203.6000
notional 3,011.83 EUR
realized P/L +11.83 EUR
2026-03-29T10:09:56.528041+00:00
FII_CFD.FR
BUY
qty 59.4059 @ 50.5000
notional 3,000.00 EUR
run #921
mark 51.8000
2026-03-29T10:09:56.528041+00:00
PZC_CFD.UK
BUY
qty 41.0397 @ 73.1000
notional 3,000.00 EUR
run #921
mark 77.7000
2026-03-28T18:06:26.607078+00:00
PAG_CFD.UK
BUY
qty 3.9190 @ 765.5000
notional 3,000.00 EUR
run #911
mark 852.5000
2026-03-28T18:06:26.607078+00:00
SHC_CFD.UK
BUY
qty 23.8474 @ 125.8000
notional 3,000.00 EUR
run #911
mark 140.4000
2026-03-28T10:05:22.022266+00:00
ABDN_CFD.UK
BUY
qty 15.5280 @ 193.2000
notional 3,000.00 EUR
run #901
mark 193.2000
2026-03-28T10:05:22.022266+00:00
SHC_CFD.UK
BUY
qty 23.8474 @ 125.8000
notional 3,000.00 EUR
run #901
mark 140.4000
2026-03-28T10:05:22.022266+00:00
FUTR_CFD.UK
SELL
qty 29.7092 @ 368.4200
notional 10,945.46 EUR
realized P/L -1,054.54 EUR
run #901
mark 297.6000
2026-03-27T18:04:13.865611+00:00
UTG_CFD.UK
SELL
qty 17.8218 @ 461.2000
notional 8,219.41 EUR
realized P/L -780.59 EUR
run #891
mark 505.0000
2026-03-27T18:04:13.865611+00:00
EVD_CFD.DE
SELL
qty 55.4529 @ 49.6800
notional 2,754.90 EUR
realized P/L -245.10 EUR
run #891
mark 63.9750
2026-03-27T09:59:46.331143+00:00
EVD_CFD.DE
BUY
qty 55.4529 @ 54.1000
notional 3,000.00 EUR
run #881
mark 63.9750
2026-03-26T17:55:26.602359+00:00
MCG_CFD.UK
BUY
qty 153.7673 @ 19.5100
notional 3,000.00 EUR
run #871
mark 19.5100
2026-03-26T17:55:26.602359+00:00
IWG_CFD.UK
SELL
qty 16.9492 @ 172.2000
notional 2,918.64 EUR
realized P/L -81.36 EUR
run #871
mark 177.0000
2026-03-26T10:11:44.579260+00:00
PAGE_CFD.UK
SELL
qty 39.3949 @ 132.9000
notional 5,235.58 EUR
realized P/L -764.42 EUR
run #861
mark 152.7000
2026-03-25T10:07:27.710110+00:00
PAG_CFD.UK
BUY
qty 3.9190 @ 765.5000
notional 3,000.00 EUR
run #841
mark 852.5000
2026-03-25T10:07:27.710110+00:00
FICO_CFD.US
SELL
qty 2.6610 @ 993.3650
notional 2,643.31 EUR
realized P/L -356.69 EUR
run #841
mark 1,146.1900
2026-03-24T18:12:08.252730+00:00
EMG_CFD.UK
BUY
qty 11.8577 @ 253.0000
notional 3,000.00 EUR
run #831
mark 269.6000
2026-03-24T18:12:08.252730+00:00
BTRW_CFD.UK
SELL
qty 11.6324 @ 250.8000
notional 2,917.41 EUR
realized P/L -82.59 EUR
run #831
mark 265.0000
2026-03-24T10:08:31.727705+00:00
RHIM_CFD.UK
BUY
qty 1.2903 @ 2,325.0000
notional 3,000.00 EUR
run #821
mark 2,550.0000
2026-03-24T10:08:31.727705+00:00
TRN_CFD.UK
SELL
qty 97.5610 @ 211.4000
notional 20,624.39 EUR
realized P/L +2,624.39 EUR
run #821
mark 206.0000
2026-03-23T18:04:09.108429+00:00
SAFE_CFD.UK
BUY
qty 4.6620 @ 643.5000
notional 3,000.00 EUR
run #811
mark 708.0000
2026-03-23T18:04:09.108429+00:00
DLN_CFD.UK
BUY
qty 1.6556 @ 1,812.0000
notional 3,000.00 EUR
run #811
mark 1,953.0000
2026-03-23T18:04:09.108429+00:00
ABDN_CFD.UK
SELL
qty 14.8075 @ 193.2000
notional 2,860.81 EUR
realized P/L -139.19 EUR
run #811
mark 193.2000
2026-03-23T10:03:51.599067+00:00
PAG_CFD.UK
BUY
qty 3.9190 @ 765.5000
notional 3,000.00 EUR
run #801
mark 852.5000
2026-03-23T10:03:51.599067+00:00
SYNT_CFD.UK
SELL
qty 326.0870 @ 27.2000
notional 8,869.57 EUR
realized P/L +2,869.57 EUR
run #801
mark 40.8000
2026-03-22T18:18:31.438015+00:00
BTRW_CFD.UK
BUY
qty 11.6324 @ 257.9000
notional 3,000.00 EUR
run #791
mark 265.0000
2026-03-22T18:18:31.438015+00:00
IWG_CFD.UK
BUY
qty 16.9492 @ 177.0000
notional 3,000.00 EUR
run #791
mark 177.0000
2026-03-22T18:18:31.438015+00:00
SGRO_CFD.UK
SELL
qty 4.0794 @ 723.8000
notional 2,952.68 EUR
realized P/L -47.32 EUR
2026-03-21T17:59:11.913241+00:00
DLN_CFD.UK
BUY
qty 1.6556 @ 1,812.0000
notional 3,000.00 EUR
run #771
mark 1,953.0000
2026-03-21T17:59:11.913241+00:00
NXST_CFD.US
SELL
qty 12.8744 @ 226.3800
notional 2,914.51 EUR
realized P/L -85.49 EUR
run #771
mark 231.9300
2026-03-21T17:59:11.913241+00:00
OSB_CFD.UK
SELL
qty 10.7431 @ 558.5000
notional 6,000.00 EUR
realized P/L +0.00 EUR
run #771
mark 528.5000
2026-03-21T10:00:02.317290+00:00
TPK_CFD.UK
BUY
qty 5.3290 @ 562.9600
notional 3,000.00 EUR
run #761
mark 601.5700
2026-03-21T10:00:02.317290+00:00
GNRC_CFD.US
SELL
qty 14.9507 @ 198.9800
notional 2,974.88 EUR
realized P/L -25.12 EUR
run #761
mark 201.6300
2026-03-20T18:25:08.105367+00:00
BBY_CFD.UK
BUY
qty 4.1294 @ 726.5000
notional 3,000.00 EUR
run #751
mark 722.5000
2026-03-20T18:25:08.105367+00:00
KGF_CFD.UK
SELL
qty 9.5057 @ 298.6000
notional 2,838.40 EUR
realized P/L -161.60 EUR
run #751
mark 288.9000
2026-03-20T10:26:40.341409+00:00
HWDN_CFD.UK
BUY
qty 3.7783 @ 794.0000
notional 3,000.00 EUR
run #741
mark 843.0000
2026-03-20T10:26:40.341409+00:00
ESNT_CFD.UK
BUY
qty 31.4136 @ 95.5000
notional 3,000.00 EUR
run #741
mark 90.1000
2026-03-20T10:26:40.341409+00:00
IWG_CFD.UK
SELL
qty 15.8228 @ 177.0000
notional 2,800.63 EUR
realized P/L -199.37 EUR
run #741
mark 177.0000
2026-03-20T10:26:40.341409+00:00
ITV_CFD.UK
SELL
qty 36.2100 @ 78.7500
notional 2,851.54 EUR
realized P/L -148.46 EUR
run #741
mark 79.8500
2026-03-19T18:04:14.272849+00:00
IWG_CFD.UK
BUY
qty 15.8228 @ 189.6000
notional 3,000.00 EUR
run #731
mark 177.0000
2026-03-19T18:04:14.272849+00:00
LXS_CFD.DE
SELL
qty 228.3105 @ 11.9290
notional 2,723.52 EUR
realized P/L -276.48 EUR
2026-03-19T10:09:24.325041+00:00
ABDN_CFD.UK
BUY
qty 14.8075 @ 202.6000
notional 3,000.00 EUR
run #721
mark 193.2000
2026-03-19T10:09:24.325041+00:00
CRST_CFD.UK
BUY
qty 25.2461 @ 118.8300
notional 3,000.00 EUR
run #721
mark 118.8300
2026-03-19T10:09:24.325041+00:00
FBIN_CFD.US
SELL
qty 70.1098 @ 41.4450
notional 2,905.70 EUR
realized P/L -94.30 EUR
run #721
mark 43.9300
2026-03-18T17:58:33.497657+00:00
ADBE_CFD.US
SELL
qty 12.0255 @ 248.0500
notional 2,982.92 EUR
realized P/L -17.08 EUR
run #711
mark 254.7600
2026-03-18T10:06:24.210601+00:00
FBIN_CFD.US
BUY
qty 70.1098 @ 42.7900
notional 3,000.00 EUR
run #701
mark 43.9300
2026-03-17T18:12:35.221859+00:00
UTG_CFD.UK
BUY
qty 5.9406 @ 505.0000
notional 3,000.00 EUR
run #691
mark 505.0000
2026-03-17T18:12:35.221859+00:00
XRX_CFD.US
SELL
qty 1,923.0769 @ 1.5200
notional 2,923.08 EUR
realized P/L -76.92 EUR
run #691
mark 1.2400
2026-03-17T10:04:29.123574+00:00
TRN_CFD.UK
BUY
qty 16.2602 @ 184.5000
notional 3,000.00 EUR
run #681
mark 206.0000
2026-03-17T10:04:29.123574+00:00
HELE_CFD.US
SELL
qty 188.2058 @ 15.7800
notional 2,969.89 EUR
realized P/L -30.11 EUR
run #681
mark 16.6900
2026-03-16T18:18:58.833148+00:00
HELE_CFD.US
BUY
qty 188.2058 @ 15.9400
notional 3,000.00 EUR
run #671
mark 16.6900
2026-03-16T18:18:58.833148+00:00
XRX_CFD.US
BUY
qty 1,923.0769 @ 1.5600
notional 3,000.00 EUR
run #671
mark 1.2400
2026-03-16T18:18:58.833148+00:00
ROR_CFD.UK
SELL
qty 9.5045 @ 309.4000
notional 2,940.69 EUR
realized P/L -59.31 EUR
2026-03-16T10:12:30.296045+00:00
AKAM_CFD.US
SELL
qty 30.7834 @ 107.6700
notional 3,314.45 EUR
realized P/L +314.45 EUR
run #661
mark 92.9400
2026-03-15T18:15:23.812047+00:00
NXST_CFD.US
BUY
qty 12.8744 @ 233.0200
notional 3,000.00 EUR
run #651
mark 231.9300
2026-03-15T18:15:23.812047+00:00
OSB_CFD.UK
BUY
qty 5.3715 @ 558.5000
notional 3,000.00 EUR
run #651
mark 528.5000
2026-03-15T10:35:48.762746+00:00
TRN_CFD.UK
BUY
qty 16.2602 @ 184.5000
notional 3,000.00 EUR
run #641
mark 206.0000
2026-03-15T10:35:48.762746+00:00
JDW_CFD.UK
BUY
qty 4.5147 @ 664.5000
notional 3,000.00 EUR
run #641
mark 664.5000
2026-03-14T18:06:47.909233+00:00
ADBE_CFD.US
BUY
qty 12.0255 @ 249.4700
notional 3,000.00 EUR
run #631
mark 254.7600
2026-03-14T18:06:47.909233+00:00
FICO_CFD.US
BUY
qty 2.6610 @ 1,127.4100
notional 3,000.00 EUR
run #631
mark 1,146.1900
2026-03-14T10:03:26.036362+00:00
KGF_CFD.UK
BUY
qty 9.5057 @ 315.6000
notional 3,000.00 EUR
run #621
mark 288.9000
2026-03-13T18:17:31.188931+00:00
WTB_CFD.UK
BUY
qty 1.2793 @ 2,345.0000
notional 3,000.00 EUR
run #611
mark 2,327.0000
2026-03-13T18:17:31.188931+00:00
CBG_CFD.UK
SELL
qty 6.5474 @ 458.2000
notional 3,000.00 EUR
realized P/L +0.00 EUR
2026-03-13T10:07:39.444598+00:00
OSB_CFD.UK
BUY
qty 5.3715 @ 558.5000
notional 3,000.00 EUR
run #601
mark 528.5000
2026-03-13T10:07:39.444598+00:00
ITV_CFD.UK
BUY
qty 36.2100 @ 82.8500
notional 3,000.00 EUR
run #601
mark 79.8500
2026-03-12T18:01:52.554929+00:00
DLN_CFD.UK
BUY
qty 1.6556 @ 1,812.0000
notional 3,000.00 EUR
run #591
mark 1,953.0000
2026-03-12T18:01:52.554929+00:00
VTY_CFD.UK
SELL
qty 7.0159 @ 406.1000
notional 2,849.16 EUR
realized P/L -150.84 EUR
run #591
mark 336.5000
2026-03-12T10:21:39.078796+00:00
BTRW_CFD.UK
SELL
qty 9.6681 @ 295.4000
notional 2,855.95 EUR
realized P/L -144.05 EUR
run #581
mark 265.0000
2026-03-11T10:11:17.665074+00:00
UTG_CFD.UK
BUY
qty 5.9406 @ 505.0000
notional 3,000.00 EUR
run #561
mark 505.0000
2026-03-11T10:11:17.665074+00:00
HMSO_CFD.UK
SELL
qty 8.6009 @ 348.8000
notional 3,000.00 EUR
realized P/L +0.00 EUR
2026-03-10T18:24:41.570614+00:00
BTRW_CFD.UK
BUY
qty 9.6681 @ 310.3000
notional 3,000.00 EUR
run #551
mark 265.0000
2026-03-10T18:24:41.570614+00:00
VTY_CFD.UK
BUY
qty 7.0159 @ 427.6000
notional 3,000.00 EUR
run #551
mark 336.5000
2026-03-10T18:24:41.570614+00:00
OCDO_CFD.UK
SELL
qty 13.8249 @ 204.3000
notional 2,824.42 EUR
realized P/L -175.58 EUR
2026-03-10T18:24:41.570614+00:00
RHIM_CFD.UK
SELL
qty 1.0733 @ 2,550.0000
notional 2,737.03 EUR
realized P/L -262.97 EUR
run #551
mark 2,550.0000
2026-03-10T10:41:24.306870+00:00
PAGE_CFD.UK
BUY
qty 19.6464 @ 152.7000
notional 3,000.00 EUR
run #541
mark 152.7000
2026-03-09T18:18:45.954380+00:00
GNRC_CFD.US
BUY
qty 14.9507 @ 200.6600
notional 3,000.00 EUR
run #531
mark 201.6300
2026-03-09T18:18:45.954380+00:00
KEX_CFD.US
BUY
qty 24.3902 @ 123.0000
notional 3,000.00 EUR
run #531
mark 128.1400
2026-03-09T18:18:45.954380+00:00
CCL_CFD.UK
SELL
qty 1.5416 @ 1,842.0000
notional 2,839.67 EUR
realized P/L -160.33 EUR
run #531
mark 1,921.5000
2026-03-09T10:19:46.508085+00:00
TRN_CFD.UK
BUY
qty 16.2602 @ 184.5000
notional 3,000.00 EUR
run #521
mark 206.0000
2026-03-09T10:19:46.508085+00:00
WIZZ_CFD.UK
BUY
qty 3.4404 @ 872.0000
notional 3,000.00 EUR
run #521
mark 956.5000
2026-03-09T10:19:46.508085+00:00
EZJ_CFD.UK
SELL
qty 7.4038 @ 394.1000
notional 2,917.82 EUR
realized P/L -82.18 EUR
run #521
mark 362.8500
2026-03-08T18:08:31.007911+00:00
TRN_CFD.UK
BUY
qty 16.2602 @ 184.5000
notional 3,000.00 EUR
run #511
mark 206.0000
2026-03-08T18:08:31.007911+00:00
CABO_CFD.US
SELL
qty 31.7125 @ 111.4950
notional 3,535.78 EUR
realized P/L +535.78 EUR
run #511
mark 109.9600
2026-03-08T10:05:58.226220+00:00
EZJ_CFD.UK
BUY
qty 7.4038 @ 405.2000
notional 3,000.00 EUR
run #501
mark 362.8500
2026-03-08T10:05:58.226220+00:00
TRN_CFD.UK
BUY
qty 16.2602 @ 184.5000
notional 3,000.00 EUR
run #501
mark 206.0000
2026-03-08T10:05:58.226220+00:00
CO_CFD.FR
SELL
qty 17,543.8596 @ 0.1650
notional 2,894.74 EUR
realized P/L -105.26 EUR
run #501
mark 0.1560
2026-03-07T10:14:47.113218+00:00
PAGE_CFD.UK
BUY
qty 19.7485 @ 151.9100
notional 3,000.00 EUR
run #468
mark 152.7000
2026-03-07T10:14:47.113218+00:00
FUTR_CFD.UK
BUY
qty 7.2429 @ 414.2000
notional 3,000.00 EUR
run #468
mark 297.6000
2026-03-07T10:14:47.113218+00:00
BT_CFD.UK
SELL
qty 14.2180 @ 207.8000
notional 2,954.50 EUR
realized P/L -45.50 EUR
2026-03-06T18:02:13.212382+00:00
CCL_CFD.UK
BUY
qty 1.5416 @ 1,946.0000
notional 3,000.00 EUR
run #458
mark 1,921.5000
2026-03-06T18:02:13.212382+00:00
FBIN_CFD.US
SELL
qty 62.1697 @ 46.0500
notional 2,862.92 EUR
realized P/L -137.08 EUR
run #458
mark 43.9300
2026-03-06T10:33:43.857578+00:00
CO_CFD.FR
BUY
qty 17,543.8596 @ 0.1710
notional 3,000.00 EUR
run #448
mark 0.1560
2026-03-06T10:33:43.857578+00:00
GO_CFD.US
SELL
qty 459.4181 @ 6.3500
notional 2,917.30 EUR
realized P/L -82.70 EUR
run #448
mark 6.0300
2026-03-05T18:20:59.102726+00:00
FBIN_CFD.US
BUY
qty 62.1697 @ 48.2550
notional 3,000.00 EUR
run #438
mark 43.9300
2026-03-05T18:20:59.102726+00:00
GO_CFD.US
BUY
qty 459.4181 @ 6.5300
notional 3,000.00 EUR
run #438
mark 6.0300
2026-03-05T18:20:59.102726+00:00
EXE_CFD.FR
SELL
qty 80.4225 @ 35.8430
notional 2,882.58 EUR
realized P/L -117.42 EUR
run #438
mark 32.9700
2026-03-05T18:20:59.102726+00:00
EZJ_CFD.UK
SELL
qty 6.8556 @ 421.3000
notional 2,888.25 EUR
realized P/L -111.75 EUR
run #438
mark 362.8500
2026-03-05T10:27:11.178069+00:00
BYIT_CFD.UK
BUY
qty 10.2529 @ 292.6000
notional 3,000.00 EUR
run #428
mark 292.6000
2026-03-05T10:27:11.178069+00:00
TRN_CFD.UK
BUY
qty 16.2602 @ 184.5000
notional 3,000.00 EUR
run #428
mark 206.0000
2026-03-05T10:27:11.178069+00:00
PAGE_CFD.UK
SELL
qty 14.5773 @ 151.9100
notional 2,214.43 EUR
realized P/L -785.57 EUR
run #428
mark 152.7000
2026-03-04T18:49:26.891792+00:00
SYNT_CFD.UK
BUY
qty 163.0435 @ 18.4000
notional 3,000.00 EUR
run #418
mark 40.8000
2026-03-04T18:49:26.891792+00:00
BIG_CFD.FR
SELL
qty 6,622.5166 @ 0.2960
notional 1,960.26 EUR
realized P/L -1,039.74 EUR
run #418
mark 0.2900
2026-03-04T10:26:53.527562+00:00
UTG_CFD.UK
BUY
qty 5.9406 @ 505.0000
notional 3,000.00 EUR
run #408
mark 505.0000
2026-03-04T10:26:53.527562+00:00
BTRW_CFD.UK
SELL
qty 8.2622 @ 340.3000
notional 2,811.62 EUR
realized P/L -188.38 EUR
run #408
mark 265.0000
2026-03-04T10:26:53.527562+00:00
BRBY_CFD.UK
SELL
qty 2.6808 @ 1,067.5000
notional 2,861.73 EUR
realized P/L -138.27 EUR
run #408
mark 1,172.0000
2026-03-03T18:03:34.247734+00:00
BIG_CFD.FR
BUY
qty 6,622.5166 @ 0.4530
notional 3,000.00 EUR
run #397
mark 0.2900
2026-03-03T18:03:34.247734+00:00
SYNT_CFD.UK
BUY
qty 163.0435 @ 18.4000
notional 3,000.00 EUR
run #397
mark 40.8000
2026-03-03T18:03:34.247734+00:00
WPP_CFD.UK
SELL
qty 11.3895 @ 240.8000
notional 2,742.60 EUR
realized P/L -257.40 EUR
run #397
mark 258.2000
2026-03-03T10:20:03.276878+00:00
RHIM_CFD.UK
BUY
qty 1.0733 @ 2,795.0000
notional 3,000.00 EUR
run #387
mark 2,550.0000
2026-03-03T10:20:03.276878+00:00
REC_CFD.BE
SELL
qty 270.7581 @ 10.6800
notional 2,891.70 EUR
realized P/L -108.30 EUR
2026-03-02T18:21:09.503139+00:00
BTRW_CFD.UK
BUY
qty 8.2622 @ 363.1000
notional 3,000.00 EUR
run #377
mark 265.0000
2026-03-02T18:21:09.503139+00:00
WIZZ_CFD.UK
SELL
qty 2.3095 @ 1,149.0000
notional 2,653.58 EUR
realized P/L -346.42 EUR
run #377
mark 956.5000
2026-03-02T10:31:26.559356+00:00
BRBY_CFD.UK
BUY
qty 2.6808 @ 1,119.0800
notional 3,000.00 EUR
run #367
mark 1,172.0000
2026-03-02T10:31:26.559356+00:00
EZJ_CFD.UK
BUY
qty 6.8556 @ 437.6000
notional 3,000.00 EUR
run #367
mark 362.8500
2026-03-02T10:31:26.559356+00:00
ADP_CFD.FR
SELL
qty 25.5319 @ 115.1000
notional 2,938.72 EUR
realized P/L -61.28 EUR
run #367
mark 109.0000
2026-03-01T10:30:13.622938+00:00
HAIN_CFD.US
SELL
qty 3,750.0000 @ 0.8000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #357
mark 0.7051
2026-02-28T10:51:05.818250+00:00
WPP_CFD.UK
BUY
qty 11.3895 @ 263.4000
notional 3,000.00 EUR
run #347
mark 258.2000
2026-02-28T10:51:05.818250+00:00
LIO_CFD.UK
SELL
qty 12.0000 @ 270.0000
notional 3,240.00 EUR
realized P/L +240.00 EUR
2026-02-27T18:23:55.960577+00:00
HAIN_CFD.US
BUY
qty 3,750.0000 @ 0.8000
notional 3,000.00 EUR
run #337
mark 0.7051
2026-02-27T18:23:55.960577+00:00
CABO_CFD.US
BUY
qty 31.7125 @ 94.6000
notional 3,000.00 EUR
run #337
mark 109.9600
2026-02-27T18:23:55.960577+00:00
HIK_CFD.UK
SELL
qty 2.1292 @ 1,342.0000
notional 2,857.35 EUR
realized P/L -142.65 EUR
2026-02-26T10:33:24.101894+00:00
KBCA_CFD.BE
SELL
qty 39.8406 @ 75.1000
notional 2,992.03 EUR
realized P/L -7.97 EUR
2026-02-25T17:57:28.313088+00:00
WIZZ_CFD.UK
BUY
qty 2.3095 @ 1,299.0000
notional 3,000.00 EUR
run #307
mark 956.5000
2026-02-25T17:57:28.313088+00:00
UKW_CFD.UK
BUY
qty 32.4851 @ 92.3500
notional 3,000.00 EUR
run #307
mark 98.7500
2026-02-25T17:57:28.313088+00:00
RMV_CFD.UK
SELL
qty 7.0705 @ 416.0000
notional 2,941.32 EUR
realized P/L -58.68 EUR
run #307
mark 424.9000
2026-02-25T17:57:28.313088+00:00
UMG_CFD.NL
SELL
qty 157.1915 @ 18.6650
notional 2,933.98 EUR
realized P/L -66.02 EUR
2026-02-25T10:57:06.928276+00:00
ADP_CFD.FR
BUY
qty 25.5319 @ 117.5000
notional 3,000.00 EUR
run #297
mark 109.0000
2026-02-25T10:57:06.928276+00:00
EZJ_CFD.UK
SELL
qty 6.3284 @ 463.8000
notional 2,935.13 EUR
realized P/L -64.87 EUR
run #297
mark 362.8500
2026-02-24T18:14:37.115518+00:00
EXE_CFD.FR
BUY
qty 80.4225 @ 37.3030
notional 3,000.00 EUR
run #287
mark 32.9700
2026-02-24T18:14:37.115518+00:00
BRNL_CFD.NL
SELL
qty 425.5319 @ 6.6800
notional 2,842.55 EUR
realized P/L -157.45 EUR
run #287
mark 6.4400
2026-02-23T18:14:12.978497+00:00
AKAM_CFD.US
BUY
qty 30.7834 @ 97.4550
notional 3,000.00 EUR
run #267
mark 92.9400
2026-02-23T18:14:12.978497+00:00
ZS_CFD.US
SELL
qty 18.7782 @ 144.4500
notional 2,712.51 EUR
realized P/L -287.49 EUR
2026-02-23T10:32:09.961595+00:00
BRNL_CFD.NL
BUY
qty 425.5319 @ 7.0500
notional 3,000.00 EUR
run #257
mark 6.4400
2026-02-23T10:32:09.961595+00:00
ESTC_CFD.US
SELL
qty 51.6484 @ 55.3550
notional 2,859.00 EUR
realized P/L -141.00 EUR
run #257
mark 53.7200
2026-02-22T17:33:48.338981+00:00
FUTR_CFD.UK
BUY
qty 7.4888 @ 400.6000
notional 3,000.00 EUR
run #247
mark 297.6000
2026-02-22T17:33:48.338981+00:00
ESTC_CFD.US
BUY
qty 51.6484 @ 58.0850
notional 3,000.00 EUR
run #247
mark 53.7200