Trade history
meanrev-v1 • rank 11 • anthropic • anthropic/claude-opus-4.6
2026-04-10T18:00:56.644490+00:00
DLTR_CFD.US
BUY
qty 30.0692 @ 99.7700
notional 3,000.00 EUR
run #1175
mark 100.3500
2026-04-10T18:00:56.644490+00:00
ICG_CFD.UK
BUY
qty 2.0053 @ 1,496.0000
notional 3,000.00 EUR
run #1175
mark 1,693.0000
2026-04-10T18:00:56.644490+00:00
ICG_CFD.UK
SELL
qty 6.0160 @ 1,496.0000
notional 9,000.00 EUR
realized P/L +0.00 EUR
run #1175
mark 1,693.0000
2026-04-10T18:00:56.644490+00:00
ABDN_CFD.UK
SELL
qty 15.7563 @ 197.3500
notional 3,109.51 EUR
realized P/L +109.51 EUR
run #1175
mark 193.2000
2026-04-10T10:21:39.995579+00:00
SHC_CFD.UK
BUY
qty 23.8474 @ 125.8000
notional 3,000.00 EUR
run #1165
mark 140.4000
2026-04-10T10:21:39.995579+00:00
HAS_CFD.UK
BUY
qty 92.3645 @ 32.4800
notional 3,000.00 EUR
run #1165
mark 47.6600
2026-04-10T10:21:39.995579+00:00
CBG_CFD.UK
SELL
qty 17.4968 @ 342.9200
notional 6,000.00 EUR
realized P/L +0.00 EUR
2026-04-10T10:21:39.995579+00:00
UTG_CFD.UK
SELL
qty 6.5048 @ 458.0000
notional 2,979.18 EUR
realized P/L -20.82 EUR
run #1165
mark 505.0000
2026-04-09T17:53:03.189071+00:00
PAGE_CFD.UK
BUY
qty 22.5734 @ 132.9000
notional 3,000.00 EUR
run #1155
mark 152.7000
2026-04-09T17:53:03.189071+00:00
LTA_CFD.FR
SELL
qty 123.5178 @ 24.0000
notional 2,964.43 EUR
realized P/L -35.57 EUR
run #1155
mark 24.3000
2026-04-09T10:04:16.483403+00:00
ESNT_CFD.UK
BUY
qty 34.3249 @ 87.4000
notional 3,000.00 EUR
run #1145
mark 90.1000
2026-04-09T10:04:16.483403+00:00
VCT_CFD.UK
BUY
qty 5.0934 @ 589.0000
notional 3,000.00 EUR
run #1145
mark 635.0000
2026-04-09T10:04:16.483403+00:00
BOY_CFD.UK
SELL
qty 4.7319 @ 634.0000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #1145
mark 775.4000
2026-04-09T10:04:16.483403+00:00
ROR_CFD.UK
SELL
qty 9.6962 @ 337.0000
notional 3,267.61 EUR
realized P/L +267.61 EUR
2026-04-08T10:08:21.944296+00:00
EEFT_CFD.US
SELL
qty 46.9410 @ 66.1350
notional 3,104.44 EUR
realized P/L +104.44 EUR
run #1125
mark 64.7900
2026-04-08T10:08:21.944296+00:00
KGF_CFD.UK
SELL
qty 10.5263 @ 301.6000
notional 3,174.74 EUR
realized P/L +174.74 EUR
run #1125
mark 288.9000
2026-04-07T18:08:48.203875+00:00
BOY_CFD.UK
BUY
qty 4.7319 @ 634.0000
notional 3,000.00 EUR
run #1115
mark 775.4000
2026-04-07T18:08:48.203875+00:00
ICG_CFD.UK
BUY
qty 2.0053 @ 1,496.0000
notional 3,000.00 EUR
run #1115
mark 1,693.0000
2026-04-07T18:08:48.203875+00:00
STJ_CFD.UK
SELL
qty 2.4590 @ 1,202.0000
notional 2,955.74 EUR
realized P/L -44.26 EUR
run #1115
mark 1,280.0000
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 #1115
mark 292.6000
2026-04-07T10:08:43.931517+00:00
LTA_CFD.FR
BUY
qty 123.5178 @ 24.2880
notional 3,000.00 EUR
run #1105
mark 24.3000
2026-04-07T10:08:43.931517+00:00
IWG_CFD.UK
BUY
qty 17.4216 @ 172.2000
notional 3,000.00 EUR
run #1105
mark 177.0000
2026-04-07T10:08:43.931517+00:00
FUTR_CFD.UK
SELL
qty 10.5559 @ 297.6000
notional 3,141.45 EUR
realized P/L +141.45 EUR
run #1105
mark 297.6000
2026-04-07T10:08:43.931517+00:00
PZC_CFD.UK
SELL
qty 41.0397 @ 78.8000
notional 3,233.93 EUR
realized P/L +233.93 EUR
run #1105
mark 77.7000
2026-04-06T10:09:00.973582+00:00
UTG_CFD.UK
BUY
qty 6.5048 @ 461.2000
notional 3,000.00 EUR
run #1085
mark 505.0000
2026-04-04T18:08:49.555685+00:00
ICG_CFD.UK
BUY
qty 2.0053 @ 1,496.0000
notional 3,000.00 EUR
run #1055
mark 1,693.0000
2026-04-04T18:08:49.555685+00:00
EEFT_CFD.US
BUY
qty 46.9410 @ 63.9100
notional 3,000.00 EUR
run #1055
mark 64.7900
2026-04-04T10:04:54.381536+00:00
KGF_CFD.UK
BUY
qty 10.5263 @ 285.0000
notional 3,000.00 EUR
run #1045
mark 288.9000
2026-04-04T10:04:54.381536+00:00
ABDN_CFD.UK
BUY
qty 15.7563 @ 190.4000
notional 3,000.00 EUR
run #1045
mark 193.2000
2026-04-04T10:04:54.381536+00:00
BOY_CFD.UK
SELL
qty 4.7319 @ 634.0000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #1045
mark 775.4000
2026-04-03T18:06:55.972569+00:00
BYIT_CFD.UK
BUY
qty 10.2529 @ 292.6000
notional 3,000.00 EUR
run #1035
mark 292.6000
2026-04-03T18:06:55.972569+00:00
KGF_CFD.UK
SELL
qty 10.3842 @ 285.0000
notional 2,959.50 EUR
realized P/L -40.50 EUR
run #1035
mark 288.9000
2026-04-03T10:08:21.824313+00:00
ICG_CFD.UK
BUY
qty 2.0053 @ 1,496.0000
notional 3,000.00 EUR
run #1025
mark 1,693.0000
2026-04-03T10:08:21.824313+00:00
LRE_CFD.UK
SELL
qty 5.2083 @ 593.0000
notional 3,088.54 EUR
realized P/L +88.54 EUR
run #1025
mark 611.0000
2026-03-31T17:54:15.044829+00:00
BOY_CFD.UK
BUY
qty 4.7319 @ 634.0000
notional 3,000.00 EUR
run #975
mark 775.4000
2026-03-31T17:54:15.044829+00:00
FUTR_CFD.UK
BUY
qty 10.5559 @ 284.2000
notional 3,000.00 EUR
run #975
mark 297.6000
2026-03-31T17:54:15.044829+00:00
PAGE_CFD.UK
SELL
qty 22.5734 @ 132.9000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #975
mark 152.7000
2026-03-31T17:54:15.044829+00:00
ICG_CFD.UK
SELL
qty 1.7720 @ 1,496.0000
notional 2,650.92 EUR
realized P/L -349.08 EUR
run #975
mark 1,693.0000
2026-03-31T10:31:52.715854+00:00
DLN_CFD.UK
SELL
qty 1.6556 @ 1,812.0000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #965
mark 1,953.0000
2026-03-30T17:49:05.858690+00:00
PAGE_CFD.UK
BUY
qty 22.5734 @ 132.9000
notional 3,000.00 EUR
run #955
mark 152.7000
2026-03-30T17:49:05.858690+00:00
OSB_CFD.UK
SELL
qty 5.8252 @ 513.5500
notional 2,991.55 EUR
realized P/L -8.45 EUR
run #955
mark 528.5000
2026-03-29T18:14:52.152268+00:00
STJ_CFD.UK
BUY
qty 2.4590 @ 1,220.0000
notional 3,000.00 EUR
run #935
mark 1,280.0000
2026-03-28T10:05:22.022266+00:00
OSB_CFD.UK
BUY
qty 5.8252 @ 515.0000
notional 3,000.00 EUR
run #905
mark 528.5000
2026-03-28T10:05:22.022266+00:00
BYIT_CFD.UK
SELL
qty 10.2529 @ 292.6000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #905
mark 292.6000
2026-03-28T10:05:22.022266+00:00
UTG_CFD.UK
SELL
qty 6.5048 @ 461.2000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #905
mark 505.0000
2026-03-27T18:04:13.865611+00:00
UTG_CFD.UK
BUY
qty 6.5048 @ 461.2000
notional 3,000.00 EUR
run #895
mark 505.0000
2026-03-27T18:04:13.865611+00:00
RSW_CFD.UK
SELL
qty 0.7916 @ 3,790.0000
notional 3,000.00 EUR
realized P/L -0.00 EUR
2026-03-27T18:04:13.865611+00:00
OSB_CFD.UK
SELL
qty 5.7197 @ 515.0000
notional 2,945.66 EUR
realized P/L -54.34 EUR
run #895
mark 528.5000
2026-03-27T09:59:46.331143+00:00
UAL_CFD.US
SELL
qty 32.6833 @ 92.6000
notional 3,026.47 EUR
realized P/L +26.47 EUR
run #885
mark 92.2800
2026-03-27T09:59:46.331143+00:00
NXT_CFD.UK
SELL
qty 0.2434 @ 12,695.0000
notional 3,089.49 EUR
realized P/L +89.49 EUR
run #885
mark 12,560.0000
2026-03-26T17:55:26.602359+00:00
UAL_CFD.US
BUY
qty 32.6833 @ 91.7900
notional 3,000.00 EUR
run #875
mark 92.2800
2026-03-26T17:55:26.602359+00:00
PAG_CFD.UK
BUY
qty 3.9190 @ 765.5000
notional 3,000.00 EUR
run #875
mark 852.5000
2026-03-26T17:55:26.602359+00:00
INF_CFD.UK
SELL
qty 4.0475 @ 766.2000
notional 3,101.19 EUR
realized P/L +101.19 EUR
run #875
mark 756.4000
2026-03-26T17:55:26.602359+00:00
DOCS_CFD.UK
SELL
qty 48.0000 @ 64.4000
notional 3,091.20 EUR
realized P/L +91.20 EUR
run #875
mark 64.5000
2026-03-26T10:11:44.579260+00:00
OSB_CFD.UK
BUY
qty 5.7197 @ 524.5000
notional 3,000.00 EUR
run #865
mark 528.5000
2026-03-26T10:11:44.579260+00:00
KGF_CFD.UK
BUY
qty 10.3842 @ 288.9000
notional 3,000.00 EUR
run #865
mark 288.9000
2026-03-26T10:11:44.579260+00:00
OCDO_CFD.UK
SELL
qty 14.6843 @ 204.3000
notional 3,000.00 EUR
realized P/L +0.00 EUR
2026-03-26T10:11:44.579260+00:00
PAGE_CFD.UK
SELL
qty 19.7485 @ 132.9000
notional 2,624.58 EUR
realized P/L -375.42 EUR
run #865
mark 152.7000
2026-03-25T10:07:27.710110+00:00
MKS_CFD.UK
SELL
qty 8.6680 @ 330.4000
notional 2,863.91 EUR
realized P/L -136.09 EUR
run #845
mark 346.1000
2026-03-25T10:07:27.710110+00:00
MNG_CFD.UK
SELL
qty 11.4068 @ 278.8000
notional 3,180.23 EUR
realized P/L +180.23 EUR
run #845
mark 278.5000
2026-03-24T10:08:31.727705+00:00
MKS_CFD.UK
BUY
qty 8.6680 @ 346.1000
notional 3,000.00 EUR
run #825
mark 346.1000
2026-03-24T10:08:31.727705+00:00
PZC_CFD.UK
BUY
qty 41.0397 @ 73.1000
notional 3,000.00 EUR
run #825
mark 77.7000
2026-03-24T10:08:31.727705+00:00
NRG_CFD.US
SELL
qty 20.5677 @ 152.0000
notional 3,126.29 EUR
realized P/L +126.29 EUR
2026-03-24T10:08:31.727705+00:00
OSB_CFD.UK
SELL
qty 5.5147 @ 524.5000
notional 2,892.46 EUR
realized P/L -107.54 EUR
run #825
mark 528.5000
2026-03-23T18:04:09.108429+00:00
MNG_CFD.UK
BUY
qty 11.4068 @ 263.0000
notional 3,000.00 EUR
run #815
mark 278.5000
2026-03-23T18:04:09.108429+00:00
NXT_CFD.UK
BUY
qty 0.2434 @ 12,327.2700
notional 3,000.00 EUR
run #815
mark 12,560.0000
2026-03-23T18:04:09.108429+00:00
VSVS_CFD.UK
SELL
qty 7.6104 @ 404.2500
notional 3,076.48 EUR
realized P/L +76.48 EUR
run #815
mark 394.2000
2026-03-23T18:04:09.108429+00:00
STJ_CFD.UK
SELL
qty 2.3438 @ 1,220.0000
notional 2,859.38 EUR
realized P/L -140.63 EUR
run #815
mark 1,280.0000
2026-03-23T10:03:51.599067+00:00
STJ_CFD.UK
BUY
qty 2.3438 @ 1,280.0000
notional 3,000.00 EUR
run #805
mark 1,280.0000
2026-03-23T10:03:51.599067+00:00
VSVS_CFD.UK
BUY
qty 7.6104 @ 394.2000
notional 3,000.00 EUR
run #805
mark 394.2000
2026-03-23T10:03:51.599067+00:00
JMAT_CFD.UK
SELL
qty 1.6529 @ 1,815.0000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #805
mark 1,921.0000
2026-03-23T10:03:51.599067+00:00
KGF_CFD.UK
SELL
qty 10.0469 @ 298.6000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #805
mark 288.9000
2026-03-22T18:18:31.438015+00:00
KGF_CFD.UK
BUY
qty 10.0469 @ 298.6000
notional 3,000.00 EUR
run #795
mark 288.9000
2026-03-21T17:59:11.913241+00:00
OSB_CFD.UK
BUY
qty 5.5147 @ 544.0000
notional 3,000.00 EUR
run #775
mark 528.5000
2026-03-21T17:59:11.913241+00:00
JMAT_CFD.UK
BUY
qty 1.6529 @ 1,815.0000
notional 3,000.00 EUR
run #775
mark 1,921.0000
2026-03-21T17:59:11.913241+00:00
LSEG_CFD.UK
SELL
qty 0.3525 @ 8,694.0000
notional 3,064.86 EUR
realized P/L +64.86 EUR
2026-03-21T17:59:11.913241+00:00
MNDI_CFD.UK
SELL
qty 3.6585 @ 808.6000
notional 2,958.29 EUR
realized P/L -41.71 EUR
run #775
mark 850.0000
2026-03-21T10:00:02.317290+00:00
INF_CFD.UK
BUY
qty 4.0475 @ 741.2000
notional 3,000.00 EUR
run #765
mark 756.4000
2026-03-21T10:00:02.317290+00:00
LRE_CFD.UK
BUY
qty 5.2083 @ 576.0000
notional 3,000.00 EUR
run #765
mark 611.0000
2026-03-21T10:00:02.317290+00:00
AAL_CFD.UK
SELL
qty 1.0299 @ 2,900.0000
notional 2,986.61 EUR
realized P/L -13.39 EUR
run #765
mark 3,586.0000
2026-03-21T10:00:02.317290+00:00
LAND_CFD.UK
SELL
qty 5.1195 @ 573.0000
notional 2,933.45 EUR
realized P/L -66.55 EUR
2026-03-20T18:25:08.105367+00:00
OSB_CFD.UK
SELL
qty 5.3715 @ 544.0000
notional 2,922.11 EUR
realized P/L -77.89 EUR
run #755
mark 528.5000
2026-03-20T18:25:08.105367+00:00
JMT_CFD.PT
SELL
qty 144.5087 @ 20.1590
notional 2,913.15 EUR
realized P/L -86.85 EUR
run #755
mark 20.1200
2026-03-20T10:26:40.341409+00:00
RHIM_CFD.UK
BUY
qty 1.2903 @ 2,325.0000
notional 3,000.00 EUR
run #745
mark 2,550.0000
2026-03-20T10:26:40.341409+00:00
IWG_CFD.UK
SELL
qty 16.2162 @ 177.0000
notional 2,870.27 EUR
realized P/L -129.73 EUR
run #745
mark 177.0000
2026-03-20T10:26:40.341409+00:00
VSVS_CFD.UK
SELL
qty 7.3099 @ 398.6000
notional 2,913.74 EUR
realized P/L -86.26 EUR
run #745
mark 394.2000
2026-03-19T10:09:24.325041+00:00
JMT_CFD.PT
BUY
qty 144.5087 @ 20.7600
notional 3,000.00 EUR
run #725
mark 20.1200
2026-03-19T10:09:24.325041+00:00
AAL_CFD.UK
BUY
qty 1.0299 @ 2,913.0000
notional 3,000.00 EUR
run #725
mark 3,586.0000
2026-03-19T10:09:24.325041+00:00
ELIOR_CFD.FR
SELL
qty 1,250.0000 @ 2.3780
notional 2,972.50 EUR
realized P/L -27.50 EUR
run #725
mark 2.4040
2026-03-19T10:09:24.325041+00:00
ADBE_CFD.US
SELL
qty 12.0255 @ 245.9600
notional 2,957.79 EUR
realized P/L -42.21 EUR
run #725
mark 254.7600
2026-03-18T17:58:33.497657+00:00
DPLM_CFD.UK
SELL
qty 0.5871 @ 5,940.0000
notional 3,487.28 EUR
realized P/L +487.28 EUR
2026-03-18T10:06:24.210601+00:00
WEIR_CFD.UK
SELL
qty 1.0381 @ 2,808.0000
notional 2,914.88 EUR
realized P/L -85.12 EUR
2026-03-17T18:12:35.221859+00:00
DOCS_CFD.UK
BUY
qty 48.0000 @ 62.5000
notional 3,000.00 EUR
run #695
mark 64.5000
2026-03-17T18:12:35.221859+00:00
FICO_CFD.US
SELL
qty 2.6610 @ 1,199.4650
notional 3,191.74 EUR
realized P/L +191.74 EUR
run #695
mark 1,146.1900
2026-03-17T18:12:35.221859+00:00
SAFE_CFD.UK
SELL
qty 4.2373 @ 708.0000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #695
mark 708.0000
2026-03-17T10:04:29.123574+00:00
OSB_CFD.UK
BUY
qty 5.3715 @ 558.5000
notional 3,000.00 EUR
run #685
mark 528.5000
2026-03-17T10:04:29.123574+00:00
VSVS_CFD.UK
BUY
qty 7.3099 @ 410.4000
notional 3,000.00 EUR
run #685
mark 394.2000
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 #685
mark 7.2500
2026-03-17T10:04:29.123574+00:00
CBG_CFD.UK
SELL
qty 6.5474 @ 372.7400
notional 2,440.46 EUR
realized P/L -559.54 EUR
2026-03-16T18:18:58.833148+00:00
AMCX_CFD.US
BUY
qty 424.3281 @ 7.0700
notional 3,000.00 EUR
run #675
mark 7.2500
2026-03-16T18:18:58.833148+00:00
IWG_CFD.UK
BUY
qty 16.2162 @ 185.0000
notional 3,000.00 EUR
run #675
mark 177.0000
2026-03-16T18:18:58.833148+00:00
LTA_CFD.FR
SELL
qty 115.3846 @ 25.5000
notional 2,942.31 EUR
realized P/L -57.69 EUR
run #675
mark 24.3000
2026-03-16T18:18:58.833148+00:00
WIX_CFD.UK
SELL
qty 13.3630 @ 215.5000
notional 2,879.73 EUR
realized P/L -120.27 EUR
2026-03-16T10:12:30.296045+00:00
ELIOR_CFD.FR
BUY
qty 1,250.0000 @ 2.4000
notional 3,000.00 EUR
run #665
mark 2.4040
2026-03-16T10:12:30.296045+00:00
MNDI_CFD.UK
BUY
qty 3.6585 @ 820.0000
notional 3,000.00 EUR
run #665
mark 850.0000
2026-03-16T10:12:30.296045+00:00
CTT_CFD.PT
SELL
qty 445.1039 @ 6.7600
notional 3,008.90 EUR
realized P/L +8.90 EUR
run #665
mark 6.7850
2026-03-16T10:12:30.296045+00:00
OSB_CFD.UK
SELL
qty 5.3715 @ 558.5000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #665
mark 528.5000
2026-03-15T18:15:23.812047+00:00
ADBE_CFD.US
BUY
qty 12.0255 @ 249.4700
notional 3,000.00 EUR
run #655
mark 254.7600
2026-03-15T18:15:23.812047+00:00
OSB_CFD.UK
BUY
qty 5.3715 @ 558.5000
notional 3,000.00 EUR
run #655
mark 528.5000
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 #655
mark 206.0000
2026-03-15T18:15:23.812047+00:00
UTG_CFD.UK
SELL
qty 5.9406 @ 505.0000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #655
mark 505.0000
2026-03-15T10:35:48.762746+00:00
LTA_CFD.FR
BUY
qty 115.3846 @ 26.0000
notional 3,000.00 EUR
run #645
mark 24.3000
2026-03-15T10:35:48.762746+00:00
STAN_CFD.UK
SELL
qty 1.8576 @ 1,634.5000
notional 3,036.22 EUR
realized P/L +36.22 EUR
2026-03-15T10:35:48.762746+00:00
BLND_CFD.UK
SELL
qty 8.2372 @ 373.0000
notional 3,072.49 EUR
realized P/L +72.49 EUR
run #645
mark 385.8000
2026-03-14T18:06:47.909233+00:00
FICO_CFD.US
BUY
qty 2.6610 @ 1,127.4100
notional 3,000.00 EUR
run #635
mark 1,146.1900
2026-03-14T18:06:47.909233+00:00
LTA_CFD.FR
SELL
qty 115.3846 @ 26.0000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #635
mark 24.3000
2026-03-14T18:06:47.909233+00:00
OSB_CFD.UK
SELL
qty 5.3715 @ 558.5000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #635
mark 528.5000
2026-03-14T10:03:26.036362+00:00
LTA_CFD.FR
BUY
qty 115.3846 @ 26.0000
notional 3,000.00 EUR
run #625
mark 24.3000
2026-03-13T18:17:31.188931+00:00
SAFE_CFD.UK
BUY
qty 4.2373 @ 708.0000
notional 3,000.00 EUR
run #615
mark 708.0000
2026-03-13T18:17:31.188931+00:00
CPAY_CFD.US
SELL
qty 9.3213 @ 317.4950
notional 2,959.45 EUR
realized P/L -40.55 EUR
run #615
mark 314.5100
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 #615
mark 3,841.0000
2026-03-13T10:07:39.444598+00:00
CTT_CFD.PT
BUY
qty 445.1039 @ 6.7400
notional 3,000.00 EUR
run #605
mark 6.7850
2026-03-13T10:07:39.444598+00:00
ITRK_CFD.UK
BUY
qty 0.7610 @ 3,942.0000
notional 3,000.00 EUR
run #605
mark 3,841.0000
2026-03-12T18:01:52.554929+00:00
LXS_CFD.DE
SELL
qty 228.3105 @ 13.6400
notional 3,114.16 EUR
realized P/L +114.16 EUR
2026-03-12T18:01:52.554929+00:00
BEKB_CFD.BE
SELL
qty 77.1208 @ 40.2000
notional 3,100.26 EUR
realized P/L +100.26 EUR
run #595
mark 38.9000
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 #585
mark 265.0000
2026-03-11T10:11:17.665074+00:00
OSB_CFD.UK
BUY
qty 5.3715 @ 558.5000
notional 3,000.00 EUR
run #565
mark 528.5000
2026-03-11T10:11:17.665074+00:00
ABF_CFD.UK
SELL
qty 1.6056 @ 1,846.0000
notional 2,963.87 EUR
realized P/L -36.13 EUR
run #565
mark 1,887.0000
2026-03-11T10:11:17.665074+00:00
EZJ_CFD.UK
SELL
qty 7.4038 @ 395.4000
notional 2,927.44 EUR
realized P/L -72.56 EUR
run #565
mark 362.8500
2026-03-10T18:24:41.570614+00:00
BTRW_CFD.UK
BUY
qty 9.6681 @ 310.3000
notional 3,000.00 EUR
run #555
mark 265.0000
2026-03-10T18:24:41.570614+00:00
RVTY_CFD.US
SELL
qty 32.8659 @ 89.9300
notional 2,955.63 EUR
realized P/L -44.37 EUR
run #555
mark 91.2800
2026-03-10T18:24:41.570614+00:00
ORCL_CFD.US
SELL
qty 19.6053 @ 150.4900
notional 2,950.40 EUR
realized P/L -49.60 EUR
run #555
mark 158.9100
2026-03-10T10:41:24.306870+00:00
BLND_CFD.UK
BUY
qty 8.2372 @ 364.2000
notional 3,000.00 EUR
run #545
mark 385.8000
2026-03-10T10:41:24.306870+00:00
PRU_CFD.UK
SELL
qty 2.9126 @ 1,101.0000
notional 3,206.80 EUR
realized P/L +206.80 EUR
run #545
mark 1,088.5000
2026-03-09T18:18:45.954380+00:00
CPAY_CFD.US
BUY
qty 9.3213 @ 321.8450
notional 3,000.00 EUR
run #535
mark 314.5100
2026-03-09T18:18:45.954380+00:00
ICG_CFD.UK
BUY
qty 1.7720 @ 1,693.0000
notional 3,000.00 EUR
run #535
mark 1,693.0000
2026-03-09T18:18:45.954380+00:00
PZC_CFD.UK
SELL
qty 37.5000 @ 77.7000
notional 2,913.75 EUR
realized P/L -86.25 EUR
run #535
mark 77.7000
2026-03-09T18:18:45.954380+00:00
NXT_CFD.UK
SELL
qty 0.2309 @ 12,770.0000
notional 2,949.19 EUR
realized P/L -50.81 EUR
run #535
mark 12,560.0000
2026-03-09T10:19:46.508085+00:00
PRU_CFD.UK
BUY
qty 2.9126 @ 1,030.0000
notional 3,000.00 EUR
run #525
mark 1,088.5000
2026-03-09T10:19:46.508085+00:00
BEKB_CFD.BE
BUY
qty 77.1208 @ 38.9000
notional 3,000.00 EUR
run #525
mark 38.9000
2026-03-09T10:19:46.508085+00:00
ERA_CFD.FR
SELL
qty 54.0054 @ 53.6000
notional 2,894.69 EUR
realized P/L -105.31 EUR
run #525
mark 51.9500
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 #525
mark 1,921.5000
2026-03-08T18:08:31.007911+00:00
ORCL_CFD.US
BUY
qty 19.6053 @ 153.0200
notional 3,000.00 EUR
run #515
mark 158.9100
2026-03-08T18:08:31.007911+00:00
STJ_CFD.UK
SELL
qty 2.3401 @ 1,318.5000
notional 3,085.41 EUR
realized P/L +85.41 EUR
run #515
mark 1,280.0000
2026-03-08T10:05:58.226220+00:00
RVTY_CFD.US
BUY
qty 32.8659 @ 91.2800
notional 3,000.00 EUR
run #505
mark 91.2800
2026-03-08T10:05:58.226220+00:00
EZJ_CFD.UK
BUY
qty 7.4038 @ 405.2000
notional 3,000.00 EUR
run #505
mark 362.8500
2026-03-07T10:14:47.113218+00:00
NXT_CFD.UK
BUY
qty 0.2309 @ 12,990.0000
notional 3,000.00 EUR
run #472
mark 12,560.0000
2026-03-07T10:14:47.113218+00:00
ERA_CFD.FR
BUY
qty 54.0054 @ 55.5500
notional 3,000.00 EUR
run #472
mark 51.9500
2026-03-07T10:14:47.113218+00:00
UKW_CFD.UK
SELL
qty 32.4851 @ 94.7900
notional 3,079.26 EUR
realized P/L +79.26 EUR
run #472
mark 98.7500
2026-03-07T10:14:47.113218+00:00
BLND_CFD.UK
SELL
qty 7.8740 @ 387.4000
notional 3,050.39 EUR
realized P/L +50.39 EUR
run #472
mark 385.8000
2026-03-06T18:02:13.212382+00:00
ABF_CFD.UK
BUY
qty 1.6056 @ 1,868.5000
notional 3,000.00 EUR
run #462
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 #462
mark 1,921.5000
2026-03-06T18:02:13.212382+00:00
CAR_CFD.US
SELL
qty 32.5080 @ 95.8850
notional 3,117.03 EUR
realized P/L +117.03 EUR
run #462
mark 97.5100
2026-03-06T18:02:13.212382+00:00
ADS_CFD.DE
SELL
qty 21.8739 @ 142.3500
notional 3,113.74 EUR
realized P/L +113.74 EUR
run #462
mark 138.1370
2026-03-06T10:33:43.857578+00:00
JBLU_CFD.US
SELL
qty 656.4551 @ 4.5600
notional 2,993.44 EUR
realized P/L -6.56 EUR
2026-03-06T10:33:43.857578+00:00
CCL_CFD.UK
SELL
qty 1.4124 @ 2,086.1200
notional 2,946.50 EUR
realized P/L -53.50 EUR
run #452
mark 1,921.5000
2026-03-05T18:20:59.102726+00:00
PAGE_CFD.UK
BUY
qty 19.7485 @ 151.9100
notional 3,000.00 EUR
run #442
mark 152.7000
2026-03-05T18:20:59.102726+00:00
CCC_CFD.UK
SELL
qty 1.0074 @ 3,218.0000
notional 3,241.77 EUR
realized P/L +241.77 EUR
run #442
mark 3,094.0000
2026-03-05T18:20:59.102726+00:00
OKTA_CFD.US
SELL
qty 42.7472 @ 78.3800
notional 3,350.53 EUR
realized P/L +350.53 EUR
run #442
mark 80.7200
2026-03-05T10:27:11.178069+00:00
CCL_CFD.UK
BUY
qty 1.4124 @ 2,124.0000
notional 3,000.00 EUR
run #432
mark 1,921.5000
2026-03-05T10:27:11.178069+00:00
FRE_CFD.DE
SELL
qty 61.0302 @ 47.0000
notional 2,868.42 EUR
realized P/L -131.58 EUR
run #432
mark 46.4730
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 #432
mark 152.7000
2026-03-04T18:49:26.891792+00:00
PZC_CFD.UK
BUY
qty 37.5000 @ 80.0000
notional 3,000.00 EUR
run #422
mark 77.7000
2026-03-04T18:49:26.891792+00:00
BYIT_CFD.UK
BUY
qty 10.2529 @ 292.6000
notional 3,000.00 EUR
run #422
mark 292.6000
2026-03-04T18:49:26.891792+00:00
TCAP_CFD.UK
SELL
qty 11.6732 @ 248.0000
notional 2,894.94 EUR
realized P/L -105.06 EUR
run #422
mark 280.0000
2026-03-04T18:49:26.891792+00:00
STM_CFD.DE
SELL
qty 162.7251 @ 17.6600
notional 2,873.73 EUR
realized P/L -126.27 EUR
run #422
mark 15.9400
2026-03-04T10:26:53.527562+00:00
PAGE_CFD.UK
BUY
qty 14.5773 @ 205.8000
notional 3,000.00 EUR
run #412
mark 152.7000
2026-03-04T10:26:53.527562+00:00
ADS_CFD.DE
BUY
qty 21.8739 @ 137.1500
notional 3,000.00 EUR
run #412
mark 138.1370
2026-03-04T10:26:53.527562+00:00
PROX_CFD.BE
SELL
qty 429.7994 @ 7.5500
notional 3,244.99 EUR
realized P/L +244.99 EUR
2026-03-04T10:26:53.527562+00:00
CABO_CFD.US
SELL
qty 31.7125 @ 108.9350
notional 3,454.60 EUR
realized P/L +454.60 EUR
run #412
mark 109.9600
2026-03-03T18:03:34.247734+00:00
BLND_CFD.UK
BUY
qty 7.8740 @ 381.0000
notional 3,000.00 EUR
run #401
mark 385.8000
2026-03-03T18:03:34.247734+00:00
TRN_CFD.UK
BUY
qty 16.2602 @ 184.5000
notional 3,000.00 EUR
run #401
mark 206.0000
2026-03-03T18:03:34.247734+00:00
TUI1_CFD.DE
SELL
qty 405.5150 @ 7.1320
notional 2,892.13 EUR
realized P/L -107.87 EUR
run #401
mark 7.2900
2026-03-03T18:03:34.247734+00:00
WIZZ_CFD.UK
SELL
qty 2.3095 @ 1,080.0000
notional 2,494.23 EUR
realized P/L -505.77 EUR
run #401
mark 956.5000
2026-03-02T10:31:26.559356+00:00
STM_CFD.DE
BUY
qty 162.7251 @ 18.4360
notional 3,000.00 EUR
run #371
mark 15.9400
2026-03-02T10:31:26.559356+00:00
TUI1_CFD.DE
BUY
qty 405.5150 @ 7.3980
notional 3,000.00 EUR
run #371
mark 7.2900
2026-03-02T10:31:26.559356+00:00
BYIT_CFD.UK
SELL
qty 10.2529 @ 292.6000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #371
mark 292.6000
2026-03-02T10:31:26.559356+00:00
OCDO_CFD.UK
SELL
qty 13.8249 @ 217.0000
notional 3,000.00 EUR
realized P/L +0.00 EUR
2026-03-01T10:30:13.622938+00:00
TCAP_CFD.UK
BUY
qty 11.6732 @ 257.0000
notional 3,000.00 EUR
run #361
mark 280.0000
2026-02-28T10:51:05.818250+00:00
DLN_CFD.UK
BUY
qty 1.6556 @ 1,812.0000
notional 3,000.00 EUR
run #351
mark 1,953.0000
2026-02-28T10:51:05.818250+00:00
PAGE_CFD.UK
SELL
qty 14.5773 @ 205.8000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #351
mark 152.7000
2026-02-28T10:51:05.818250+00:00
BXP_CFD.US
SELL
qty 49.3137 @ 57.7550
notional 2,848.11 EUR
realized P/L -151.89 EUR
run #351
mark 55.4800
2026-02-27T18:23:55.960577+00:00
CABO_CFD.US
BUY
qty 31.7125 @ 94.6000
notional 3,000.00 EUR
run #341
mark 109.9600
2026-02-27T18:23:55.960577+00:00
UTG_CFD.UK
BUY
qty 5.9406 @ 505.0000
notional 3,000.00 EUR
run #341
mark 505.0000