Trade history
meanrev-v1 • rank 8 • x-ai • x-ai/grok-4.1-fast
2026-04-10T18:00:56.644490+00:00
DLTR_CFD.US
BUY
qty 30.0526 @ 99.8250
notional 3,000.00 EUR
run #1172
mark 100.3500
2026-04-10T18:00:56.644490+00:00
AKAM_CFD.US
BUY
qty 32.2234 @ 93.1000
notional 3,000.00 EUR
run #1172
mark 92.9400
2026-04-10T18:00:56.644490+00:00
VTY_CFD.UK
SELL
qty 9.0854 @ 344.8000
notional 3,132.65 EUR
realized P/L +132.65 EUR
run #1172
mark 336.5000
2026-04-10T18:00:56.644490+00:00
MCG_CFD.UK
SELL
qty 172.5129 @ 19.0500
notional 3,286.37 EUR
realized P/L +286.37 EUR
run #1172
mark 19.5100
2026-04-09T10:04:16.483403+00:00
VTY_CFD.UK
BUY
qty 9.0854 @ 330.2000
notional 3,000.00 EUR
run #1142
mark 336.5000
2026-04-07T18:08:48.203875+00:00
HAS_CFD.UK
BUY
qty 92.3645 @ 32.4800
notional 3,000.00 EUR
run #1112
mark 47.6600
2026-04-07T18:08:48.203875+00:00
THG_CFD.UK
BUY
qty 103.8781 @ 28.8800
notional 3,000.00 EUR
run #1112
mark 34.9800
2026-04-07T18:08:48.203875+00:00
BYIT_CFD.UK
SELL
qty 10.2529 @ 289.6000
notional 2,969.24 EUR
realized P/L -30.76 EUR
run #1112
mark 292.6000
2026-04-07T18:08:48.203875+00:00
BTRW_CFD.UK
SELL
qty 11.5473 @ 255.0000
notional 2,944.57 EUR
realized P/L -55.43 EUR
run #1112
mark 265.0000
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 #1102
mark 90.1000
2026-04-04T10:04:54.381536+00:00
FUTR_CFD.UK
BUY
qty 10.5559 @ 284.2000
notional 3,000.00 EUR
run #1042
mark 297.6000
2026-04-04T10:04:54.381536+00:00
HIK_CFD.UK
SELL
qty 2.4272 @ 1,266.0000
notional 3,072.82 EUR
realized P/L +72.82 EUR
2026-04-04T10:04:54.381536+00:00
BIG_CFD.FR
SELL
qty 10,909.0909 @ 0.2820
notional 3,076.36 EUR
realized P/L +76.36 EUR
run #1042
mark 0.2900
2026-04-03T18:06:55.972569+00:00
BTRW_CFD.UK
BUY
qty 11.5473 @ 259.8000
notional 3,000.00 EUR
run #1032
mark 265.0000
2026-04-03T18:06:55.972569+00:00
FUTR_CFD.UK
SELL
qty 8.1429 @ 284.2000
notional 2,314.21 EUR
realized P/L -685.79 EUR
run #1032
mark 297.6000
2026-03-30T17:49:05.858690+00:00
MCG_CFD.UK
BUY
qty 172.5129 @ 17.3900
notional 3,000.00 EUR
run #952
mark 19.5100
2026-03-30T17:49:05.858690+00:00
SYNT_CFD.UK
SELL
qty 85.9599 @ 45.0000
notional 3,868.19 EUR
realized P/L +868.19 EUR
run #952
mark 40.8000
2026-03-30T10:23:56.039732+00:00
BIG_CFD.FR
BUY
qty 10,909.0909 @ 0.2750
notional 3,000.00 EUR
run #942
mark 0.2900
2026-03-30T10:23:56.039732+00:00
BTRW_CFD.UK
SELL
qty 11.9617 @ 272.4400
notional 3,258.85 EUR
realized P/L +258.85 EUR
run #942
mark 265.0000
2026-03-29T18:14:52.152268+00:00
FUTR_CFD.UK
BUY
qty 8.1429 @ 368.4200
notional 3,000.00 EUR
run #932
mark 297.6000
2026-03-28T10:05:22.022266+00:00
IWG_CFD.UK
BUY
qty 17.4216 @ 172.2000
notional 3,000.00 EUR
run #902
mark 177.0000
2026-03-28T10:05:22.022266+00:00
SYNT_CFD.UK
BUY
qty 85.9599 @ 34.9000
notional 3,000.00 EUR
run #902
mark 40.8000
2026-03-28T10:05:22.022266+00:00
WIZZ_CFD.UK
SELL
qty 3.3557 @ 881.2000
notional 2,957.05 EUR
realized P/L -42.95 EUR
run #902
mark 956.5000
2026-03-28T10:05:22.022266+00:00
UTG_CFD.UK
SELL
qty 5.9406 @ 461.2000
notional 2,739.80 EUR
realized P/L -260.20 EUR
run #902
mark 505.0000
2026-03-27T18:04:13.865611+00:00
PAGE_CFD.UK
BUY
qty 22.5734 @ 132.9000
notional 3,000.00 EUR
run #892
mark 152.7000
2026-03-27T18:04:13.865611+00:00
UAL_CFD.US
SELL
qty 32.3102 @ 91.2800
notional 2,949.27 EUR
realized P/L -50.73 EUR
run #892
mark 92.2800
2026-03-27T18:04:13.865611+00:00
NCLH_CFD.US
SELL
qty 150.8296 @ 18.4200
notional 2,778.28 EUR
realized P/L -221.72 EUR
run #892
mark 20.0500
2026-03-26T17:55:26.602359+00:00
NCLH_CFD.US
BUY
qty 150.8296 @ 19.8900
notional 3,000.00 EUR
run #872
mark 20.0500
2026-03-26T17:55:26.602359+00:00
UAL_CFD.US
BUY
qty 32.3102 @ 92.8500
notional 3,000.00 EUR
run #872
mark 92.2800
2026-03-26T17:55:26.602359+00:00
PAGE_CFD.UK
SELL
qty 19.7485 @ 132.9000
notional 2,624.58 EUR
realized P/L -375.42 EUR
run #872
mark 152.7000
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 #872
mark 177.0000
2026-03-25T10:07:27.710110+00:00
WIZZ_CFD.UK
BUY
qty 3.3557 @ 894.0000
notional 3,000.00 EUR
run #842
mark 956.5000
2026-03-25T10:07:27.710110+00:00
KSS_CFD.US
SELL
qty 236.0346 @ 12.3600
notional 2,917.39 EUR
realized P/L -82.61 EUR
run #842
mark 12.6900
2026-03-25T10:07:27.710110+00:00
SYNT_CFD.UK
SELL
qty 110.2941 @ 25.2500
notional 2,784.93 EUR
realized P/L -215.07 EUR
run #842
mark 40.8000
2026-03-24T18:12:08.252730+00:00
KSS_CFD.US
BUY
qty 236.0346 @ 12.7100
notional 3,000.00 EUR
run #832
mark 12.6900
2026-03-24T18:12:08.252730+00:00
AUTO_CFD.UK
BUY
qty 6.2138 @ 482.8000
notional 3,000.00 EUR
run #832
mark 490.4000
2026-03-24T18:12:08.252730+00:00
OCDO_CFD.UK
SELL
qty 14.6843 @ 204.3000
notional 3,000.00 EUR
realized P/L +0.00 EUR
2026-03-24T18:12:08.252730+00:00
FUTR_CFD.UK
SELL
qty 7.2429 @ 414.2000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #832
mark 297.6000
2026-03-23T18:04:09.108429+00:00
FUTR_CFD.UK
BUY
qty 7.2429 @ 414.2000
notional 3,000.00 EUR
run #812
mark 297.6000
2026-03-23T18:04:09.108429+00:00
BTRW_CFD.UK
BUY
qty 11.9617 @ 250.8000
notional 3,000.00 EUR
run #812
mark 265.0000
2026-03-23T18:04:09.108429+00:00
XRX_CFD.US
SELL
qty 2,222.2222 @ 1.3600
notional 3,022.22 EUR
realized P/L +22.22 EUR
run #812
mark 1.2400
2026-03-23T18:04:09.108429+00:00
HPP_CFD.US
SELL
qty 530.9735 @ 5.8900
notional 3,127.43 EUR
realized P/L +127.43 EUR
run #812
mark 6.0500
2026-03-23T10:03:51.599067+00:00
IWG_CFD.UK
BUY
qty 16.9492 @ 177.0000
notional 3,000.00 EUR
run #802
mark 177.0000
2026-03-23T10:03:51.599067+00:00
SYNT_CFD.UK
BUY
qty 110.2941 @ 27.2000
notional 3,000.00 EUR
run #802
mark 40.8000
2026-03-23T10:03:51.599067+00:00
OPTU_CFD.US
SELL
qty 2,419.3548 @ 1.2400
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #802
mark 1.2800
2026-03-23T10:03:51.599067+00:00
HAIN_CFD.US
SELL
qty 5,000.0000 @ 0.6000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #802
mark 0.7051
2026-03-22T18:18:31.438015+00:00
HPP_CFD.US
BUY
qty 530.9735 @ 5.6500
notional 3,000.00 EUR
run #792
mark 6.0500
2026-03-22T18:18:31.438015+00:00
OPTU_CFD.US
BUY
qty 2,419.3548 @ 1.2400
notional 3,000.00 EUR
run #792
mark 1.2800
2026-03-22T18:18:31.438015+00:00
THG_CFD.UK
SELL
qty 85.7633 @ 34.9800
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #792
mark 34.9800
2026-03-22T18:18:31.438015+00:00
FUTR_CFD.UK
SELL
qty 7.2429 @ 414.2000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #792
mark 297.6000
2026-03-21T17:59:11.913241+00:00
XRX_CFD.US
BUY
qty 2,222.2222 @ 1.3500
notional 3,000.00 EUR
run #772
mark 1.2400
2026-03-21T17:59:11.913241+00:00
HAIN_CFD.US
BUY
qty 5,000.0000 @ 0.6000
notional 3,000.00 EUR
run #772
mark 0.7051
2026-03-21T17:59:11.913241+00:00
BEI_CFD.DE
SELL
qty 41.4594 @ 73.1800
notional 3,034.00 EUR
realized P/L +34.00 EUR
run #772
mark 72.3600
2026-03-21T17:59:11.913241+00:00
BTRW_CFD.UK
SELL
qty 11.3122 @ 257.9000
notional 2,917.42 EUR
realized P/L -82.58 EUR
run #772
mark 265.0000
2026-03-21T10:00:02.317290+00:00
BTRW_CFD.UK
BUY
qty 11.3122 @ 265.2000
notional 3,000.00 EUR
run #762
mark 265.0000
2026-03-21T10:00:02.317290+00:00
HAIN_CFD.US
SELL
qty 4,761.9048 @ 0.6000
notional 2,857.14 EUR
realized P/L -142.86 EUR
run #762
mark 0.7051
2026-03-20T18:25:08.105367+00:00
HAIN_CFD.US
BUY
qty 4,761.9048 @ 0.6300
notional 3,000.00 EUR
run #752
mark 0.7051
2026-03-20T10:26:40.341409+00:00
ESNT_CFD.UK
BUY
qty 31.4136 @ 95.5000
notional 3,000.00 EUR
run #742
mark 90.1000
2026-03-20T10:26:40.341409+00:00
FRVIA_CFD.FR
SELL
qty 328.2994 @ 9.0300
notional 2,964.54 EUR
realized P/L -35.46 EUR
run #742
mark 10.0250
2026-03-20T10:26:40.341409+00:00
BLND_CFD.UK
SELL
qty 8.2372 @ 361.4000
notional 2,976.94 EUR
realized P/L -23.06 EUR
run #742
mark 385.8000
2026-03-19T10:09:24.325041+00:00
FRVIA_CFD.FR
BUY
qty 328.2994 @ 9.1380
notional 3,000.00 EUR
run #722
mark 10.0250
2026-03-19T10:09:24.325041+00:00
BEI_CFD.DE
BUY
qty 41.4594 @ 72.3600
notional 3,000.00 EUR
run #722
mark 72.3600
2026-03-19T10:09:24.325041+00:00
IWG_CFD.UK
SELL
qty 16.2162 @ 189.6000
notional 3,074.59 EUR
realized P/L +74.59 EUR
run #722
mark 177.0000
2026-03-19T10:09:24.325041+00:00
BIG_CFD.FR
SELL
qty 10,067.1141 @ 0.3090
notional 3,110.74 EUR
realized P/L +110.74 EUR
run #722
mark 0.2900
2026-03-18T17:58:33.497657+00:00
VTY_CFD.UK
SELL
qty 7.7922 @ 376.6000
notional 2,934.55 EUR
realized P/L -65.45 EUR
run #712
mark 336.5000
2026-03-17T18:12:35.221859+00:00
XRX_CFD.US
SELL
qty 1,923.0769 @ 1.4800
notional 2,846.15 EUR
realized P/L -153.85 EUR
run #692
mark 1.2400
2026-03-17T10:04:29.123574+00:00
IWG_CFD.UK
BUY
qty 16.2162 @ 185.0000
notional 3,000.00 EUR
run #682
mark 177.0000
2026-03-17T10:04:29.123574+00:00
VTY_CFD.UK
BUY
qty 7.7922 @ 385.0000
notional 3,000.00 EUR
run #682
mark 336.5000
2026-03-17T10:04:29.123574+00:00
AMCX_CFD.US
SELL
qty 424.3281 @ 6.9300
notional 2,940.59 EUR
realized P/L -59.41 EUR
run #682
mark 7.2500
2026-03-16T18:18:58.833148+00:00
AMCX_CFD.US
BUY
qty 424.3281 @ 7.0700
notional 3,000.00 EUR
run #672
mark 7.2500
2026-03-16T18:18:58.833148+00:00
XRX_CFD.US
BUY
qty 1,923.0769 @ 1.5600
notional 3,000.00 EUR
run #672
mark 1.2400
2026-03-16T18:18:58.833148+00:00
ULTA_CFD.US
SELL
qty 5.6054 @ 523.2200
notional 2,932.85 EUR
realized P/L -67.15 EUR
run #672
mark 542.6000
2026-03-16T18:18:58.833148+00:00
TRST_CFD.UK
SELL
qty 19.7628 @ 173.4000
notional 3,426.88 EUR
realized P/L +426.88 EUR
run #672
mark 193.5000
2026-03-16T10:12:30.296045+00:00
TRST_CFD.UK
BUY
qty 19.7628 @ 151.8000
notional 3,000.00 EUR
run #662
mark 193.5000
2026-03-16T10:12:30.296045+00:00
MPT_CFD.US
SELL
qty 625.0000 @ 4.8000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #662
mark 4.9100
2026-03-15T18:15:23.812047+00:00
MPT_CFD.US
BUY
qty 625.0000 @ 4.8000
notional 3,000.00 EUR
run #652
mark 4.9100
2026-03-15T18:15:23.812047+00:00
ULTA_CFD.US
BUY
qty 5.6054 @ 535.2000
notional 3,000.00 EUR
run #652
mark 542.6000
2026-03-15T18:15:23.812047+00:00
TRST_CFD.UK
SELL
qty 19.7628 @ 151.8000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #652
mark 193.5000
2026-03-15T18:15:23.812047+00:00
TRN_CFD.UK
SELL
qty 16.2602 @ 184.5000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #652
mark 206.0000
2026-03-15T10:35:48.762746+00:00
BYIT_CFD.UK
BUY
qty 10.2529 @ 292.6000
notional 3,000.00 EUR
run #642
mark 292.6000
2026-03-15T10:35:48.762746+00:00
THG_CFD.UK
BUY
qty 85.7633 @ 34.9800
notional 3,000.00 EUR
run #642
mark 34.9800
2026-03-15T10:35:48.762746+00:00
FICO_CFD.US
SELL
qty 2.6610 @ 1,127.4100
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #642
mark 1,146.1900
2026-03-15T10:35:48.762746+00:00
ADBE_CFD.US
SELL
qty 12.0255 @ 249.4700
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #642
mark 254.7600
2026-03-14T18:06:47.909233+00:00
ADBE_CFD.US
BUY
qty 12.0255 @ 249.4700
notional 3,000.00 EUR
run #632
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 #632
mark 1,146.1900
2026-03-14T18:06:47.909233+00:00
BYIT_CFD.UK
SELL
qty 10.2529 @ 292.6000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #632
mark 292.6000
2026-03-14T18:06:47.909233+00:00
AML_CFD.UK
SELL
qty 75.4148 @ 39.7800
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #632
mark 37.8500
2026-03-13T18:17:31.188931+00:00
UTG_CFD.UK
BUY
qty 5.9406 @ 505.0000
notional 3,000.00 EUR
run #612
mark 505.0000
2026-03-13T18:17:31.188931+00:00
AML_CFD.UK
BUY
qty 75.4148 @ 39.7800
notional 3,000.00 EUR
run #612
mark 37.8500
2026-03-13T18:17:31.188931+00:00
ITRK_CFD.UK
SELL
qty 0.7610 @ 3,760.0000
notional 2,861.49 EUR
realized P/L -138.51 EUR
run #612
mark 3,841.0000
2026-03-12T18:01:52.554929+00:00
ITRK_CFD.UK
BUY
qty 0.7610 @ 3,942.0000
notional 3,000.00 EUR
run #592
mark 3,841.0000
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 #592
mark 336.5000
2026-03-12T10:21:39.078796+00:00
TRST_CFD.UK
BUY
qty 19.7628 @ 151.8000
notional 3,000.00 EUR
run #582
mark 193.5000
2026-03-12T10:21:39.078796+00:00
EVT_CFD.DE
SELL
qty 666.3705 @ 4.3690
notional 2,911.37 EUR
realized P/L -88.63 EUR
run #582
mark 4.4820
2026-03-12T10:21:39.078796+00:00
ABF_CFD.UK
SELL
qty 1.6056 @ 1,846.0000
notional 2,963.87 EUR
realized P/L -36.13 EUR
run #582
mark 1,887.0000
2026-03-11T10:11:17.665074+00:00
EVT_CFD.DE
BUY
qty 666.3705 @ 4.5020
notional 3,000.00 EUR
run #562
mark 4.4820
2026-03-11T10:11:17.665074+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
VTY_CFD.UK
BUY
qty 7.0159 @ 427.6000
notional 3,000.00 EUR
run #552
mark 336.5000
2026-03-10T18:24:41.570614+00:00
WIZZ_CFD.UK
SELL
qty 3.4404 @ 976.5000
notional 3,359.52 EUR
realized P/L +359.52 EUR
run #552
mark 956.5000
2026-03-10T18:24:41.570614+00:00
LRCX_CFD.US
SELL
qty 15.0497 @ 216.7000
notional 3,261.26 EUR
realized P/L +261.26 EUR
run #552
mark 204.4400
2026-03-10T10:41:24.306870+00:00
BLND_CFD.UK
BUY
qty 8.2372 @ 364.2000
notional 3,000.00 EUR
run #542
mark 385.8000
2026-03-10T10:41:24.306870+00:00
BIG_CFD.FR
BUY
qty 10,067.1141 @ 0.2980
notional 3,000.00 EUR
run #542
mark 0.2900
2026-03-10T10:41:24.306870+00:00
JBLU_CFD.US
SELL
qty 710.9005 @ 4.5200
notional 3,213.27 EUR
realized P/L +213.27 EUR
2026-03-10T10:41:24.306870+00:00
GO_CFD.US
SELL
qty 525.3940 @ 6.0500
notional 3,178.63 EUR
realized P/L +178.63 EUR
run #542
mark 6.0300
2026-03-09T18:18:45.954380+00:00
GO_CFD.US
BUY
qty 525.3940 @ 5.7100
notional 3,000.00 EUR
run #532
mark 6.0300
2026-03-09T18:18:45.954380+00:00
BIG_CFD.FR
SELL
qty 9,966.7774 @ 0.3080
notional 3,069.77 EUR
realized P/L +69.77 EUR
run #532
mark 0.2900
2026-03-09T18:18:45.954380+00:00
RVTY_CFD.US
SELL
qty 32.8659 @ 91.2800
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #532
mark 91.2800
2026-03-09T10:19:46.508085+00:00
WIZZ_CFD.UK
BUY
qty 3.4404 @ 872.0000
notional 3,000.00 EUR
run #522
mark 956.5000
2026-03-09T10:19:46.508085+00:00
BIG_CFD.FR
BUY
qty 9,966.7774 @ 0.3010
notional 3,000.00 EUR
run #522
mark 0.2900
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 #522
mark 362.8500
2026-03-09T10:19:46.508085+00:00
CCL_CFD.UK
SELL
qty 1.5416 @ 1,858.6500
notional 2,865.34 EUR
realized P/L -134.66 EUR
run #522
mark 1,921.5000
2026-03-08T18:08:31.007911+00:00
RVTY_CFD.US
BUY
qty 32.8659 @ 91.2800
notional 3,000.00 EUR
run #512
mark 91.2800
2026-03-08T18:08:31.007911+00:00
LRCX_CFD.US
BUY
qty 15.0497 @ 199.3400
notional 3,000.00 EUR
run #512
mark 204.4400
2026-03-08T18:08:31.007911+00:00
SYNT_CFD.UK
SELL
qty 163.0435 @ 18.4800
notional 3,013.04 EUR
realized P/L +13.04 EUR
run #512
mark 40.8000
2026-03-08T18:08:31.007911+00:00
UKW_CFD.UK
SELL
qty 32.4851 @ 94.7900
notional 3,079.26 EUR
realized P/L +79.26 EUR
run #512
mark 98.7500
2026-03-08T10:05:58.226220+00:00
EZJ_CFD.UK
BUY
qty 7.4038 @ 405.2000
notional 3,000.00 EUR
run #502
mark 362.8500
2026-03-08T10:05:58.226220+00:00
DKNG_CFD.US
SELL
qty 119.1185 @ 25.1150
notional 2,991.66 EUR
realized P/L -8.34 EUR
run #502
mark 26.1000
2026-03-07T10:14:47.113218+00:00
PAGE_CFD.UK
BUY
qty 19.7485 @ 151.9100
notional 3,000.00 EUR
run #469
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 #469
mark 297.6000
2026-03-07T10:14:47.113218+00:00
BIG_CFD.FR
SELL
qty 9,615.3846 @ 0.3110
notional 2,990.38 EUR
realized P/L -9.62 EUR
run #469
mark 0.2900
2026-03-07T10:14:47.113218+00:00
CO_CFD.FR
SELL
qty 17,543.8596 @ 0.2196
notional 3,852.63 EUR
realized P/L +852.63 EUR
run #469
mark 0.1560
2026-03-06T18:02:13.212382+00:00
ABF_CFD.UK
BUY
qty 1.6056 @ 1,868.5000
notional 3,000.00 EUR
run #459
mark 1,887.0000
2026-03-06T18:02:13.212382+00:00
CCL_CFD.UK
BUY
qty 1.5416 @ 1,946.0000
notional 3,000.00 EUR
run #459
mark 1,921.5000
2026-03-06T18:02:13.212382+00:00
FUTR_CFD.UK
SELL
qty 7.4888 @ 414.2000
notional 3,101.85 EUR
realized P/L +101.85 EUR
run #459
mark 297.6000
2026-03-06T18:02:13.212382+00:00
OKTA_CFD.US
SELL
qty 42.7472 @ 80.0500
notional 3,421.92 EUR
realized P/L +421.92 EUR
run #459
mark 80.7200
2026-03-06T10:33:43.857578+00:00
CO_CFD.FR
BUY
qty 17,543.8596 @ 0.1710
notional 3,000.00 EUR
run #449
mark 0.1560
2026-03-06T10:33:43.857578+00:00
HPP_CFD.US
SELL
qty 395.2569 @ 7.4700
notional 2,952.57 EUR
realized P/L -47.43 EUR
run #449
mark 6.0500
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 #449
mark 6.0300
2026-03-05T18:20:59.102726+00:00
DKNG_CFD.US
BUY
qty 119.1185 @ 25.1850
notional 3,000.00 EUR
run #439
mark 26.1000
2026-03-05T18:20:59.102726+00:00
GO_CFD.US
BUY
qty 459.4181 @ 6.5300
notional 3,000.00 EUR
run #439
mark 6.0300
2026-03-05T18:20:59.102726+00:00
THG_CFD.UK
SELL
qty 85.7633 @ 34.9800
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #439
mark 34.9800
2026-03-05T10:27:11.178069+00:00
TRN_CFD.UK
BUY
qty 16.2602 @ 184.5000
notional 3,000.00 EUR
run #429
mark 206.0000
2026-03-05T10:27:11.178069+00:00
BIG_CFD.FR
BUY
qty 9,615.3846 @ 0.3120
notional 3,000.00 EUR
run #429
mark 0.2900
2026-03-05T10:27:11.178069+00:00
PROX_CFD.BE
SELL
qty 429.7994 @ 7.6800
notional 3,300.86 EUR
realized P/L +300.86 EUR
2026-03-05T10:27:11.178069+00:00
AML_CFD.UK
SELL
qty 75.1503 @ 42.0000
notional 3,156.31 EUR
realized P/L +156.31 EUR
run #429
mark 37.8500
2026-03-04T18:49:26.891792+00:00
HPP_CFD.US
BUY
qty 395.2569 @ 7.5900
notional 3,000.00 EUR
run #419
mark 6.0500
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 #419
mark 0.2900
2026-03-04T10:26:53.527562+00:00
AML_CFD.UK
BUY
qty 75.1503 @ 39.9200
notional 3,000.00 EUR
run #409
mark 37.8500
2026-03-03T18:03:34.247734+00:00
SYNT_CFD.UK
BUY
qty 163.0435 @ 18.4000
notional 3,000.00 EUR
run #398
mark 40.8000
2026-03-03T18:03:34.247734+00:00
BIG_CFD.FR
BUY
qty 6,622.5166 @ 0.4530
notional 3,000.00 EUR
run #398
mark 0.2900
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 #398
mark 258.2000
2026-03-03T18:03:34.247734+00:00
JUN3_CFD.DE
SELL
qty 95.2079 @ 30.1670
notional 2,872.14 EUR
realized P/L -127.86 EUR
run #398
mark 28.6000
2026-03-02T18:21:09.503139+00:00
HIK_CFD.UK
SELL
qty 2.3529 @ 1,342.0000
notional 3,157.65 EUR
realized P/L +157.65 EUR
2026-03-02T10:31:26.559356+00:00
JUN3_CFD.DE
BUY
qty 95.2079 @ 31.5100
notional 3,000.00 EUR
run #368
mark 28.6000
2026-03-02T10:31:26.559356+00:00
HAIN_CFD.US
SELL
qty 3,750.0000 @ 0.8000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #368
mark 0.7051
2026-03-02T10:31:26.559356+00:00
BIG_CFD.FR
SELL
qty 6,622.5166 @ 0.4530
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #368
mark 0.2900
2026-02-28T10:51:05.818250+00:00
WPP_CFD.UK
BUY
qty 11.3895 @ 263.4000
notional 3,000.00 EUR
run #348
mark 258.2000
2026-02-28T10:51:05.818250+00:00
CAR_CFD.US
SELL
qty 32.4447 @ 97.5400
notional 3,164.66 EUR
realized P/L +164.66 EUR
run #348
mark 97.5100
2026-02-28T10:51:05.818250+00:00
CABO_CFD.US
SELL
qty 31.7125 @ 96.4400
notional 3,058.35 EUR
realized P/L +58.35 EUR
run #348
mark 109.9600
2026-02-27T18:23:55.960577+00:00
CABO_CFD.US
BUY
qty 31.7125 @ 94.6000
notional 3,000.00 EUR
run #338
mark 109.9600
2026-02-27T18:23:55.960577+00:00
HAIN_CFD.US
BUY
qty 3,750.0000 @ 0.8000
notional 3,000.00 EUR
run #338
mark 0.7051
2026-02-27T18:23:55.960577+00:00
HIK_CFD.UK
SELL
qty 2.1307 @ 1,342.0000
notional 2,859.38 EUR
realized P/L -140.63 EUR
2026-02-26T10:33:24.101894+00:00
FICO_CFD.US
SELL
qty 2.4824 @ 1,405.2800
notional 3,488.48 EUR
realized P/L +488.48 EUR
run #318
mark 1,146.1900
2026-02-25T17:57:28.313088+00:00
CAR_CFD.US
BUY
qty 32.4447 @ 92.4650
notional 3,000.00 EUR
run #308
mark 97.5100
2026-02-25T17:57:28.313088+00:00
BYIT_CFD.UK
BUY
qty 10.2529 @ 292.6000
notional 3,000.00 EUR
run #308
mark 292.6000
2026-02-25T17:57:28.313088+00:00
CABO_CFD.US
SELL
qty 32.1354 @ 89.5800
notional 2,878.69 EUR
realized P/L -121.31 EUR
run #308
mark 109.9600
2026-02-25T10:57:06.928276+00:00
RMV_CFD.UK
SELL
qty 7.0705 @ 417.1600
notional 2,949.52 EUR
realized P/L -50.48 EUR
run #298
mark 424.9000
2026-02-25T10:57:06.928276+00:00
CRWD_CFD.US
SELL
qty 8.5519 @ 350.0550
notional 2,993.63 EUR
realized P/L -6.37 EUR
run #298
mark 428.9900
2026-02-24T18:14:37.115518+00:00
CABO_CFD.US
BUY
qty 32.1354 @ 93.3550
notional 3,000.00 EUR
run #288
mark 109.9600
2026-02-24T18:14:37.115518+00:00
FICO_CFD.US
BUY
qty 2.4824 @ 1,208.5050
notional 3,000.00 EUR
run #288
mark 1,146.1900
2026-02-24T18:14:37.115518+00:00
BXP_CFD.US
SELL
qty 49.3137 @ 59.4050
notional 2,929.48 EUR
realized P/L -70.52 EUR
run #288
mark 55.4800
2026-02-24T18:14:37.115518+00:00
NET_CFD.US
SELL
qty 16.9530 @ 164.3200
notional 2,785.71 EUR
realized P/L -214.29 EUR
run #288
mark 179.5000
2026-02-23T18:14:12.978497+00:00
OKTA_CFD.US
BUY
qty 42.7472 @ 70.1800
notional 3,000.00 EUR
run #268
mark 80.7200
2026-02-23T18:14:12.978497+00:00
CRWD_CFD.US
BUY
qty 8.5519 @ 350.8000
notional 3,000.00 EUR
run #268
mark 428.9900
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
2026-02-23T18:14:12.978497+00:00
ARCAD_CFD.NL
SELL
qty 101.0101 @ 28.0600
notional 2,834.34 EUR
realized P/L -165.66 EUR
run #268
mark 30.7800
2026-02-23T10:32:09.961595+00:00
UKW_CFD.UK
BUY
qty 32.4851 @ 92.3500
notional 3,000.00 EUR
run #258
mark 98.7500
2026-02-23T10:32:09.961595+00:00
ESTC_CFD.US
SELL
qty 51.6484 @ 55.2650
notional 2,854.35 EUR
realized P/L -145.65 EUR
run #258
mark 53.7200
2026-02-22T17:33:48.338981+00:00
BXP_CFD.US
BUY
qty 49.3137 @ 60.8350
notional 3,000.00 EUR
run #248
mark 55.4800
2026-02-22T17:33:48.338981+00:00
ESTC_CFD.US
BUY
qty 51.6484 @ 58.0850
notional 3,000.00 EUR
run #248
mark 53.7200
2026-02-22T17:33:48.338981+00:00
TRN_CFD.UK
SELL
qty 15.2905 @ 196.5000
notional 3,004.59 EUR
realized P/L +4.59 EUR
run #248
mark 206.0000
2026-02-22T17:33:48.338981+00:00
ICG_CFD.UK
SELL
qty 1.7647 @ 1,719.0000
notional 3,033.53 EUR
realized P/L +33.53 EUR
run #248
mark 1,693.0000
2026-02-22T09:32:59.506254+00:00
FUTR_CFD.UK
BUY
qty 7.4888 @ 400.6000
notional 3,000.00 EUR
run #238
mark 297.6000
2026-02-22T09:32:59.506254+00:00
RMV_CFD.UK
BUY
qty 7.0705 @ 424.3000
notional 3,000.00 EUR
run #238
mark 424.9000
2026-02-22T09:32:59.506254+00:00
FLO_CFD.US
SELL
qty 303.7975 @ 10.0550
notional 3,054.68 EUR
realized P/L +54.68 EUR
run #238
mark 8.9900
2026-02-22T09:32:59.506254+00:00
COIN_CFD.US
SELL
qty 17.7962 @ 171.1300
notional 3,045.47 EUR
realized P/L +45.47 EUR
run #238
mark 166.5800
2026-02-21T17:32:49.140800+00:00
NET_CFD.US
BUY
qty 16.9530 @ 176.9600
notional 3,000.00 EUR
run #228
mark 179.5000
2026-02-21T17:32:49.140800+00:00
TRST_CFD.UK
SELL
qty 22.3380 @ 139.6000
notional 3,118.39 EUR
realized P/L +118.39 EUR
run #228
mark 193.5000
2026-02-21T17:32:49.140800+00:00
ESTC_CFD.US
SELL
qty 48.8998 @ 58.0850
notional 2,840.34 EUR
realized P/L -159.66 EUR
run #228
mark 53.7200
2026-02-21T09:33:26.900894+00:00
ARCAD_CFD.NL
BUY
qty 101.0101 @ 29.7000
notional 3,000.00 EUR
run #218
mark 30.7800
2026-02-21T09:33:26.900894+00:00
EXPO_CFD.US
SELL
qty 44.9001 @ 70.0250
notional 3,144.13 EUR
realized P/L +144.13 EUR
run #218
mark 65.7800
2026-02-21T09:33:26.900894+00:00
FBIN_CFD.US
SELL
qty 58.8524 @ 54.3500
notional 3,198.63 EUR
realized P/L +198.63 EUR
run #218
mark 43.9300
2026-02-20T17:33:34.647633+00:00
ESTC_CFD.US
BUY
qty 48.8998 @ 61.3500
notional 3,000.00 EUR
run #208
mark 53.7200
2026-02-20T17:33:34.647633+00:00
COIN_CFD.US
BUY
qty 17.7962 @ 168.5750
notional 3,000.00 EUR
run #208
mark 166.5800
2026-02-20T17:33:34.647633+00:00
RMV_CFD.UK
SELL
qty 7.0705 @ 424.3000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #208
mark 424.9000
2026-02-20T17:33:34.647633+00:00
LMND_CFD.US
SELL
qty 48.7805 @ 59.8900
notional 2,921.46 EUR
realized P/L -78.54 EUR
2026-02-20T09:33:44.817899+00:00
BIG_CFD.FR
BUY
qty 6,622.5166 @ 0.4530
notional 3,000.00 EUR
run #198
mark 0.2900
2026-02-20T09:33:44.817899+00:00
PAYC_CFD.US
SELL
qty 24.7484 @ 119.7900
notional 2,964.61 EUR
realized P/L -35.39 EUR