Information
Signal provider
Name beginner scalperTRADE
Broker Server ActivTradesCorp-Server
Leverage 1:200
Growth 74.73%
Profit 3635.66 euro
Balance 5445.34 euro
Equity 5445.34 euro
Subscribers
Drawdown 6.66%
Results Open
Profit Share 0%
Updated: 29-12-2024 21:00
Total Trades
Total Trades 262
% win Percent 96.56% 253 of 262
% loss Percent 3.44% 9 of 262
Lots 190.38
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Stats
Expected Payoff 13.88 euro
Max Deposit Load in % 7.9%
Profit Factor 4.26
Recovery Factor 11.22
Annual Forecast -3.18%
Equity Drawdown 3.86%
Per Order Drawdown 6.66%
2022 (27.29%) 2023 (19.52%) 2024 (14.85%)
Ticket Open Time Symbol Type Lots Open Price S/L T/P Close Time Close Price Commission Swap Profit
415653169 2022-06-15 14:50:09 Balance 0 0 0 0 2022-06-15 14:50:09 0 0 0 6000
416705795 2022-06-24 10:06:16 Balance 0 0 0 0 2022-06-24 10:06:16 0 0 0 -0.25
416705843 2022-06-24 10:07:46 Balance 0 0 0 0 2022-06-24 10:07:46 0 0 0 -0.25
466401835 2022-06-24 10:06:02 SPMI.IT Sell 1 27.15 38.0074 11.047 2022-06-24 10:10:27 27.03 -3 0 0.12
416706015 2022-06-24 10:12:16 Balance 0 0 0 0 2022-06-24 10:12:16 0 0 0 -0.25
416720104 2022-06-24 14:22:50 Balance 0 0 0 0 2022-06-24 14:22:50 0 0 0 -0.25
416722606 2022-06-24 14:36:20 Balance 0 0 0 0 2022-06-24 14:36:20 0 0 0 -0.25
466417508 2022-06-24 14:34:36 SPMI.IT Sell 10 25.53 25.2779 7.0784 2022-06-24 15:42:06 22.77 -3 0 60.4
416759272 2022-06-24 15:43:51 Balance 0 0 0 0 2022-06-24 15:43:51 0 0 0 -0.25
466682118 2022-06-28 01:25:12 EURGBP Buy 0.2 0.86233 0.85606 0.86271 2022-06-28 09:16:06 0.86271 0 0 3.58
466706847 2022-06-28 12:56:44 EuBundSep22 Buy 0.3 144.82 144.91 149 2022-06-28 14:47:16 145.053 0 0 69.9
466843034 2022-06-28 23:57:43 USDMXN Buy 0.15 20.16662 20.16828 20.4148 2022-06-29 08:54:05 20.166 0 -3.26 -0.39
466842955 2022-06-29 08:29:20 AUDNZD Buy 0.5 1.10326 1.10465 1.11875 2022-06-29 12:26:33 1.1043831914894 0 -0.46 11.99
467011294 2022-06-30 09:12:44 Euro50Sep22 Buy 1 3425 3379 3427 2022-06-30 09:27:51 3427 0 0 20
467171073 2022-07-01 06:39:53 LCrudeAug22 Sell 0.01 105.4 105.63 102.83 2022-07-01 09:24:30 105.56125 0 0 21.89
467201700 2022-07-01 14:02:23 EURUSD Buy 0.1 1.04343 1.0376 1.05217 2022-07-01 14:10:40 1.04346 0 0 0.77
467205179 2022-07-01 16:05:39 EURUSD Buy 1 1.03844 1.03982 1.04356 2022-07-01 17:26:10 1.0400375862069 0 0 39.83
467616376 2022-07-05 23:02:00 EURUSD Sell 0.1 1.02639 1.02618 1.0068 2022-07-06 08:41:03 1.0255172727273 0 0.39 9.43
467664800 2022-07-06 14:06:49 EuBundSep22 Sell 0.2 152.3 152.29 151.68 2022-07-06 14:14:46 152.245 0 0 11
467907832 2022-07-07 17:17:01 Euro50Sep22 Sell 0.2 3479 3478 3399 2022-07-08 09:00:11 3475.75 0 0 6.5
468239506 2022-07-12 00:02:42 USDSGD Buy 0.09 1.40611 1.40615 1.41623 2022-07-12 08:22:00 1.40627 0 -0.03 1.37
467189474 2022-07-06 09:18:43 CornSep22 Buy 0.02 589.75 600.25 816.75 2022-07-12 18:14:58 636.95689655172 0 0 553.55
468239421 2022-07-12 15:05:19 AUDCAD Sell 0.15 0.87941 0.8896 0.87738 2022-07-13 16:00:00 0.877 0 -0.35 17.43
468755967 2022-07-15 10:16:26 NZDJPY Buy 0.08 84.983 85.114 0 2022-07-15 13:57:40 85.139111111111 0 0.86 5.57
471219201 2022-08-08 08:57:35 EuBundSep22 Buy 0.25 156.31 0 0 2022-08-08 10:02:58 156.77 0 0 115
471219210 2022-08-08 08:57:43 EuBTPSep22 Sell 0.25 127.74 0 0 2022-08-08 10:02:59 128.07 0 0 -82.5
472423009 2022-08-18 08:56:11 UsaVixSep22 Buy 0.01 23.75 23.95 32.9 2022-08-25 07:02:01 24.675 0 0 3.81
475404983 2022-09-13 23:07:23 AUDUSD Sell 0.1 0.67277 0.6727 0 2022-09-14 09:53:11 0.67253 0 -0.06 2.39
475405056 2022-09-13 23:19:29 NZDUSD Sell 0.1 0.59933 0.59927 0.5816 2022-09-14 14:10:04 0.598745 0 -0.14 5.84
475404969 2022-09-13 23:04:23 USDCAD Buy 0.1 1.31739 1.31748 1.3382 2022-09-14 14:44:37 1.31884 0 -0.28 10.96
476280152 2022-09-20 23:22:29 USDSEK Buy 0.02 10.90053 10.95505 11.08819 2022-09-22 01:16:52 10.98706 0 0.07 23.99
476498279 2022-09-21 23:22:56 EURUSD Sell 0.05 0.98374 0.98362 0 2022-09-22 07:05:11 0.983102 0 0.21 3.23
478344461 2022-10-04 00:16:24 GOLD Buy 0.04 1699.37 1700.48 1741.36 2022-10-04 13:23:21 1705.022 0 0 28.8
478344373 2022-10-04 00:11:20 SILVER Buy 0.02 20.736 20.741 0 2022-10-04 13:23:23 20.865333333333 0 0 20.29
478525033 2022-10-05 22:12:17 EURUSD Buy 0.02 0.98884 0.9751 0.99179 2022-10-06 02:12:00 0.99179 0 -3.58 60.73
479804311 2022-10-13 22:58:08 CADJPY Buy 0.18 107.074 107.077 109.6 2022-10-14 10:46:44 107.15942105263 0 0.95 11.32
479804987 2022-10-14 14:45:22 EURCHF Buy 0.03 0.97673 0.97786 0.99036 2022-10-14 15:18:38 0.9780075 0 -0.06 2.55
479924274 2022-10-14 16:57:08 EuBundDec22 Buy 0.04 136.63 135.91 139.86 2022-10-14 17:02:43 136.68 0 0 0
480542270 2022-10-19 23:48:18 USDCHF Buy 0.05 1.00472 1.00553 1.01842 2022-10-20 09:50:40 1.006076875 0 0.98 9.47
480755094 2022-10-21 09:03:47 Ger40Dec22 Sell 0.05 12657 0 0 2022-10-21 10:19:13 12602.5 0 0 81.63
480755103 2022-10-21 09:03:55 Usa500Dec22 Buy 0.04 3665.75 0 0 2022-10-21 10:19:13 3659.25 0 0 -13.33
481170780 2022-10-25 10:20:03 Euro50Dec22 Sell 1 3537 0 3534 2022-10-25 10:21:04 3537 0 0 0
481327020 2022-10-26 03:49:02 USDSEK Buy 0.01 10.98452 0 10.99764 2022-10-26 03:58:33 10.9852 0 0 0.06
430989686 2022-10-26 09:20:38 Balance 0 0 0 0 2022-10-26 09:20:38 0 0 0 -0.25
430993651 2022-10-26 09:51:08 Balance 0 0 0 0 2022-10-26 09:51:08 0 0 0 -0.25
481326084 2022-10-26 03:47:55 GBPUSD Buy 0.02 1.14506 1.14559 0 2022-10-26 18:59:45 1.1507813333333 0 0 92.22
481337103 2022-10-26 09:49:37 TLIT.IT Sell 100 0.1999 0 0.1706 2022-10-27 09:27:14 0.1955 -3 0 0.45
431178027 2022-10-27 09:29:00 Balance 0 0 0 0 2022-10-27 09:29:00 0 0 0 -0.25
481466414 2022-10-26 18:15:56 Euro50Dec22 Sell 0.05 3607 3603 0 2022-10-27 15:07:08 3597.6 0 0 4.7
481522173 2022-10-27 11:55:54 USDSGD Sell 0.5 1.40942 1.40832 1.40637 2022-10-27 15:40:30 1.4082595890411 0 0 7.41
481522414 2022-10-27 08:09:33 LCrude Buy 0.02 87.4 87.68 92 2022-10-27 15:55:12 88.766 0 0 57.56
481955814 2022-10-31 14:15:29 CSGN.CH Sell 50 4.08 24.82 0 2022-11-03 10:58:47 4.07 -4 -0.03 0.83
482513330 2022-11-02 22:26:51 USDCAD Buy 0.08 1.37146 1.37221 1.3876 2022-11-03 15:57:31 1.3743366666667 0 -0.25 19.21
482722990 2022-11-04 05:50:08 EURGBP Buy 0.06 0.87116 0.8733 0.8871 2022-11-04 18:45:46 0.87395571428571 0 -0.07 18.98
483398922 2022-11-08 22:57:43 GOLD Buy 0.01 1712.74 1662.14 1762.28 2022-11-09 09:23:18 1714.55 0 -0.19 1.79
483621024 2022-11-10 00:11:22 AUDCHF Sell 0.07 0.63246 0.63183 0.6216 2022-11-10 09:03:31 0.63118875 0 0 10.21
483621139 2022-11-10 00:18:34 LCrude Sell 0.01 85 84.97 81.09 2022-11-10 09:05:50 84.805 0 0 4.38
483853126 2022-11-11 00:50:33 USDJPY Sell 0.01 141.714 146.7 134.426 2022-11-11 09:21:49 141.41733333333 0 0 5.69
483852957 2022-11-11 00:36:56 USDCHF Sell 0.03 0.96474 0.96449 0.9358 2022-11-11 15:33:30 0.9599375 0 0 19.48
483853063 2022-11-11 02:48:04 AUDCAD Buy 0.03 0.87896 0.88156 0.9025 2022-11-11 15:33:35 0.884892 0 0 31.03
485101342 2022-11-16 01:52:54 NZDCHF Buy 0.15 0.57962 0.5803 0.59037 2022-11-16 09:36:30 0.5808628 0 0.03 15.32
485493469 2022-11-18 09:28:41 EURCHF Buy 0.04 0.98562 0.98598 0.9999 2022-11-18 11:29:43 0.986682 0 0 3.95
485847889 2022-11-22 11:30:17 GBPJPY Buy 0.01 167.576 167.959 169.89 2022-11-22 14:45:46 168.02966666667 0 0.1 1.67
486209090 2022-11-24 00:34:21 AUDUSD Buy 0.01 0.67435 0 0.67387 2022-11-24 01:17:44 0.67387 0 0 0.44
486208826 2022-11-24 00:24:14 AUDCAD Buy 0.01 0.90008 0.90009 0.91328 2022-11-24 08:55:32 0.901275 0 0 1.86
486617238 2022-11-29 00:25:42 GBPJPY Sell 0.01 166.06 166.006 163.603 2022-11-29 11:19:44 165.78275 0 0 7.35
486617113 2022-11-29 03:42:19 USDCAD Buy 0.04 1.34578 1.34808 1.36137 2022-11-29 14:25:50 1.3491575581395 0 0 130.01
486616883 2022-11-29 04:19:20 AUDJPY Sell 0.4 92.724 94.135 0 2022-11-29 17:28:15 92.573291666667 0 0 28.71
487600337 2022-12-06 05:17:09 AUDCHF Sell 0.18 0.6344 0.63367 0.62 2022-12-06 09:45:26 0.633560625 0 0 4.04
487600234 2022-12-06 00:20:23 USDCAD Buy 0.02 1.35942 1.35974 1.3811 2022-12-06 10:35:25 1.360665 0 0 7.39
489821871 2022-12-16 00:30:51 AUDCHF Sell 0.02 0.62205 0.6219 0.6088 2022-12-16 11:01:15 0.621455 0 0 1.2
489821689 2022-12-16 06:00:00 EURGBP Buy 0.01 0.8717 0.87243 0 2022-12-16 11:59:58 0.87457714285714 0 0 17.51
489821959 2022-12-16 00:37:56 EURAUD Buy 0.02 1.58592 1.58612 1.6188 2022-12-16 14:09:05 1.58612 0 0 0.25
489821997 2022-12-16 11:02:30 EURJPY Buy 0.04 145.515 145.84 148.358 2022-12-16 15:35:04 145.853 0 0 0.86
489822061 2022-12-16 03:25:28 USDCAD Buy 0.03 1.36222 1.36447 1.3775 2022-12-19 02:32:56 1.3652525 0 -0.16 5.85
490347012 2022-12-21 00:22:01 NZDJPY Sell 0.06 83.731 83.4 79.617 2022-12-21 14:52:44 83.061333333333 0 0 28.6
490515353 2022-12-22 00:17:52 AUDNZD Buy 0.04 1.06591 1.06652 1.08041 2022-12-22 18:05:26 1.0683883333333 0 0 8.89
491756775 2023-01-04 09:13:47 USDNOK Buy 0.04 9.98332 10.07011 10.34096 2023-01-04 17:44:23 10.057768333333 0 0 30.22
491950491 2023-01-05 00:11:14 AUDJPY Buy 0.01 90.516 90.516 93.682 2023-01-05 12:59:13 90.546 0 0 0.5
491756731 2023-01-04 18:00:09 USDCAD Buy 0.2 1.34918 1.3445 1.3553 2023-01-05 16:03:33 1.3553 0 -2.05 10.38
492923896 2023-01-12 00:06:17 EURCHF Buy 0.01 1.00203 0.98707 0 2023-01-12 09:01:12 1.00325 0 0 2.3
492924063 2023-01-12 00:10:43 AUDCHF Buy 0.01 0.64364 0.64368 0.6526 2023-01-12 14:29:52 0.64411 0 0 1.59
492923497 2023-01-12 00:01:42 NZDCHF Buy 0.09 0.5928 0.59313 0.60234 2023-01-12 14:44:30 0.593857 0 0.04 10.03
493159468 2023-01-13 00:37:00 USDJPY Sell 0.01 129.261 132.934 125.771 2023-01-13 08:04:13 128.724 0 0 3.84
493158677 2023-01-13 00:04:52 NZDJPY Sell 0.14 82.589 82.304 80.742 2023-01-13 10:15:49 82.160466666667 0 -0.08 45.94
493159447 2023-01-13 00:33:06 AUDJPY Sell 0.04 90.059 89.736 88.385 2023-01-13 16:08:43 89.4664 0 0 21.33
493159283 2023-01-13 00:22:00 EURJPY Sell 0.04 140.332 139.452 137.713 2023-01-13 17:27:13 139.05255555556 0 0 84.17
493159401 2023-01-13 00:27:33 CADJPY Sell 0.03 96.626 95.846 94.559 2023-01-16 09:13:46 95.8015 0 -0.32 23.75
493635736 2023-01-18 00:04:46 EURAUD Sell 0.01 1.54401 1.56337 0 2023-01-18 06:18:38 1.5410133333333 0 0 5.89
493635371 2023-01-18 00:01:12 EURNZD Sell 0.01 1.67834 1.67699 1.6562 2023-01-18 10:04:38 1.67181 0 0.04 30.61
493635989 2023-01-18 00:09:00 NZDCAD Buy 0.01 0.86092 0.86391 0.8685 2023-01-18 13:31:43 0.863885 0 0 16.65
493858512 2023-01-19 00:01:19 AUDNZD Sell 0.04 1.07707 1.0897 1.07558 2023-01-19 09:26:26 1.07688 0 0 0.55
494056741 2023-01-20 16:29:25 GBPNZD Buy 0.2 1.91665 1.9126 1.92534 2023-01-23 00:44:50 1.91256 0 -15.07 -512.71
494250516 2023-01-23 15:07:09 EuBundMar23 Buy 0.01 137.71 0 0 2023-01-23 15:41:40 137.83 0 0 1.4
494575158 2023-01-25 08:53:29 USDHUF Sell 0.02 359.018 369.476 357.124 2023-01-25 10:52:18 357.985 0 0.23 4.21
495036955 2023-01-27 08:35:46 EuBundMar23 Buy 0.01 137.3 137.36 0 2023-01-27 09:08:35 137.405 0 0 1.2
495036661 2023-01-27 09:29:19 EuBTPMar23 Buy 0.2 114.52 0 114.61 2023-01-27 09:39:13 114.618 0 0 11.2
495036676 2023-01-27 09:26:03 EuBundMar23 Buy 0.2 137.15 137.16 0 2023-01-27 09:48:49 137.15 0 0 0
495047913 2023-01-27 10:48:11 EuBTPMar23 Buy 0.02 114.3 114.34 0 2023-01-27 11:48:03 114.43 0 0 2.6
495036687 2023-01-27 12:33:04 EuBundMar23 Buy 0.2 136.89 137.2 137.82 2023-01-27 14:21:57 137.0835 0 0 38.7
495051205 2023-01-27 12:32:41 EuBTPMar23 Buy 0.2 114.2 114.48 115.13 2023-01-27 15:21:46 114.4275 0 0 45.5
495425499 2023-01-31 00:11:22 USDNOK Buy 0.01 9.98811 10.01143 10.118 2023-01-31 11:55:26 10.04165 0 0 19.78
495425246 2023-01-31 00:07:14 LCrudeMar23 Sell 0.01 77.88 77.34 74.6 2023-01-31 14:13:34 77.245 0 0 11.61
495621317 2023-02-01 09:59:50 USDCHF Sell 0.02 0.91615 0.92904 0.91573 2023-02-01 12:04:54 0.91567 0 0 0.6
495854343 2023-02-02 09:30:27 Euro50Mar23 Sell 0.5 4228 4223 0 2023-02-02 10:36:13 4221.5 0 0 40
495925288 2023-02-02 15:07:03 EuBundMar23 Sell 0.2 139.56 0 139.24 2023-02-02 15:12:52 139.27 0 0 18
495825942 2023-02-03 14:30:15 AUDCAD Buy 0.1 0.93832 0.93509 0.94301 2023-02-03 15:01:25 0.93638333333333 0 -1.29 -208.05
496973460 2023-02-08 09:39:44 EuBundMar23 Buy 0.05 135.62 0 0 2023-02-08 09:40:35 135.71 0 0 4.5
496950524 2023-02-08 00:03:41 AUDNZD Buy 0.01 1.10065 1.10084 1.1117 2023-02-08 09:57:53 1.10196 0 0 1.45
496950583 2023-02-09 02:31:18 EURJPY Sell 0.09 141.238 142.949 138.843 2023-02-09 07:14:27 140.96 0 -0.13 13
497499137 2023-02-10 08:27:02 EuBTPMar23 Buy 0.2 114.9 115.06 115.58 2023-02-10 08:38:42 115.108125 0 0 50.5
498072698 2023-02-14 15:35:37 EuBTPMar23 Buy 0.2 114.77 115 115.55 2023-02-14 16:03:59 115.007 0 0 47.4
498269572 2023-02-15 08:26:03 AUDNZD Buy 0.1 1.09903 1.0914 1.10034 2023-02-16 01:12:30 1.10034 0 -1.27 0.23
498505510 2023-02-16 14:30:02 EuBundMar23 Buy 0.25 134.34 0 0 2023-02-16 14:30:13 134.42 0 0 20
498832353 2023-02-17 09:45:38 EuBTPMar23 Buy 0.3 112.64 0 112.86 2023-02-17 10:27:14 112.86 0 0 24
499451286 2023-02-21 09:23:00 EuBTPMar23 Buy 0.25 113.22 0 113.39 2023-02-21 09:30:00 113.39 0 0 20
499467422 2023-02-21 10:07:09 Euro50Mar23 Buy 0.5 4216 0 4229 2023-02-21 10:14:43 4229 0 0 20
502214437 2023-02-28 09:20:21 EuBTPMar23 Buy 0.25 112.03 112.14 0 2023-02-28 09:31:18 112.2272 0 0 49.3
502431627 2023-02-28 15:12:39 EuBTPMar23 Buy 0.25 111.91 111.92 0 2023-02-28 15:45:28 111.9536 0 0 10.9
502867800 2023-03-01 08:56:43 EuBTPMar23 Buy 0.26 112.05 112.07 112.23 2023-03-01 09:02:41 112.10461538462 0 0 14.2
503477262 2023-03-02 08:02:30 EuBTPMar23 Buy 0.28 111.16 0 111.33 2023-03-02 08:41:02 111.33 0 0 47.6
504728817 2023-03-06 08:16:17 EuBTPMar23 Sell 0.28 113.04 0 112.89 2023-03-06 08:28:50 113.01 0 0 8.4
504735591 2023-03-06 08:44:51 EuBTPMar23 Sell 0.28 113.19 0 113.05 2023-03-06 08:47:43 113.11 0 0 22.4
508574987 2023-03-13 10:07:27 EuBTPJun23 Sell 0.22 114.95 0 114.77 2023-03-13 10:09:28 114.77 0 0 13.2
509791994 2023-03-14 10:49:27 EuBTPJun23 Buy 0.26 113.84 0 114.03 2023-03-14 10:51:07 114.03 0 0 49.4
510805030 2023-03-15 15:10:45 EuBTPJun23 Sell 0.23 115.71 0 0 2023-03-15 15:11:46 115.56 0 0 34.5
513153267 2023-03-20 09:27:12 EuBundJun23 Sell 0.24 140.14 140.11 139.71 2023-03-20 09:42:25 139.85416666667 0 0 68.6
521109080 2023-03-30 09:27:40 Euro50Jun23 Sell 0.36 4215 0 4214 2023-03-30 10:22:16 4214 0 0 3.6
521166755 2023-03-30 15:06:44 EuBTPJun23 Buy 0.31 114.07 114.24 115.07 2023-03-30 17:34:37 114.32806451613 0 0 80
523510907 2023-04-04 11:47:15 Euro50Jun23 Sell 0.2 4288 0 4279 2023-04-04 12:00:23 4284 0 0 8
524550224 2023-04-05 16:00:00 EuBTPJun23 Sell 0.2 116.19 0 116.1 2023-04-05 16:02:40 116.1 0 0 18
525892045 2023-04-12 16:34:36 EuBundJun23 Buy 0.3 134.73 134.88 135.24 2023-04-12 19:06:03 134.903 0 0 51.9
526385706 2023-04-14 14:51:51 EuBTPJun23 Buy 0.2 113.98 0 114.12 2023-04-14 15:16:02 114.02 0 0 8
526442578 2023-04-14 16:59:55 EuBundJun23 Buy 0.25 134.36 0 134.37 2023-04-14 21:15:29 134.38 0 0 5
526869060 2023-04-19 08:17:08 EuBTPJun23 Buy 0.2 113.26 0 113.32 2023-04-19 08:40:20 113.32 0 0 2
528071739 2023-04-28 17:55:48 EuBTPJun23 Sell 0.2 115.04 0 114.92 2023-05-02 08:02:17 114.03 0 0 714
528277451 2023-05-02 08:15:01 EuBTPJun23 Buy 0.2 113.71 113.72 0 2023-05-02 08:20:17 113.755 0 0 9
528641007 2023-05-04 00:04:24 LCrudeJun23 Buy 0.04 64.93 67.32 0 2023-05-05 17:19:53 69.9975 0 0 183.07
529695651 2023-05-11 15:13:13 EuBundJun23 Sell 0.25 137.28 0 0 2023-05-11 15:14:24 137.23 0 0 2.5
529843690 2023-05-12 16:56:14 EURUSD Buy 0.25 1.08642 0 1.08647 2023-05-15 07:16:25 1.08647 0 -5.19 1.15
530137645 2023-05-16 17:32:49 EuBundJun23 Buy 0.25 135.21 0 135.4 2023-05-17 02:15:09 135.4 0 0 35
530462830 2023-05-18 14:39:37 EURUSD Buy 0.25 1.07915 1.07922 0 2023-05-18 14:48:38 1.07935 0 0 4.62
534038219 2023-05-25 17:37:05 EuBundJun23 Buy 0.25 133.33 0 133.35 2023-05-26 11:18:16 133.35 0 0 5
534529654 2023-05-31 08:45:50 EuBundJun23 Sell 0.25 136.16 0 136.05 2023-05-31 08:51:10 136.05 0 0 27.5
535417612 2023-06-07 16:26:33 EuBundJun23 Buy 0.25 134.28 0 134.29 2023-06-07 16:39:47 134.29 0 0 2.5
535417636 2023-06-07 17:32:33 EuBundJun23 Buy 0.25 134.04 134.04 134.23 2023-06-07 17:51:21 134.054 0 0 3.5
535490433 2023-06-08 09:24:08 EURNZD Buy 0.12 1.76675 1.76729 1.7882 2023-06-09 08:36:24 1.7683625 0 -1.51 15.6
536195850 2023-06-15 14:16:04 EuBundSep23 Buy 0.2 132.46 0 132.47 2023-06-15 14:48:09 132.47 0 0 2
462195464 2023-06-19 10:35:17 Balance 0 0 0 0 2023-06-19 10:35:17 0 0 0 -10
462195465 2023-06-19 10:35:17 Balance 0 0 0 0 2023-06-19 10:35:17 0 0 0 -239
462202051 2023-06-19 13:58:17 Balance 0 0 0 0 2023-06-19 13:58:17 0 0 0 -10
462202052 2023-06-19 13:58:17 Balance 0 0 0 0 2023-06-19 13:58:17 0 0 0 -3831
462278735 2023-06-20 13:58:15 Balance 0 0 0 0 2023-06-20 13:58:15 0 0 0 -10
462278736 2023-06-20 13:58:15 Balance 0 0 0 0 2023-06-20 13:58:15 0 0 0 -2169
462419482 2023-06-21 14:37:50 Balance 0 0 0 0 2023-06-21 14:37:50 0 0 0 -10
462419483 2023-06-21 14:37:50 Balance 0 0 0 0 2023-06-21 14:37:50 0 0 0 -801
536974951 2023-06-23 09:30:16 EuBundSep23 Sell 0.01 134.29 0 134.21 2023-06-23 09:31:00 134.21 0 0 0.8
537258951 2023-06-27 08:09:21 Euro50Sep23 Sell 0.04 4332 0 0 2023-06-27 09:02:40 4330 0 0 0.8
537596016 2023-06-29 15:59:05 EuBundSep23 Buy 0.04 133.59 0 133.73 2023-06-30 08:45:41 133.74 0 0 2.8
541274687 2023-08-04 11:51:39 EuBundSep23 Buy 0.04 131.32 0 131.36 2023-08-04 14:30:03 131.36 0 0 1.6
541889487 2023-08-11 08:01:02 EuBTPSep23 Buy 0.04 115.13 115.14 115.35 2023-08-11 09:02:33 115.14 0 0 0.4
542052819 2023-08-11 14:31:05 EuBTPSep23 Buy 0.04 114.67 0 114.67 2023-08-14 08:20:20 114.715 0 0 1.8
542332772 2023-08-15 12:13:12 EuBundSep23 Buy 0.04 130.26 130.42 131.16 2023-08-15 14:55:47 130.42 0 0 1.2
543964873 2023-08-30 12:01:10 EuBundSep23 Buy 0.04 131.84 131.85 0 2023-08-30 13:01:44 131.89 0 0 2
544396872 2023-09-04 15:16:22 EuBundSep23 Buy 0.04 131.85 0 0 2023-09-04 16:59:21 131.86 0 0 0.4
545250333 2023-09-13 02:15:01 EuBundDec23 Buy 0.04 130.35 0 130.51 2023-09-13 08:58:43 130.51 0 0 4.8
545250338 2023-09-13 14:30:03 EuBTPDec23 Buy 0.04 112.03 0 112.36 2023-09-13 14:48:05 112.36 0 0 2.4
547547588 2023-10-03 11:11:50 EuBTPDec23 Buy 0.1 109.02 0 0 2023-10-03 11:13:41 109.03 0 0 1
547558842 2023-10-04 04:23:43 EuBundDec23 Buy 0.04 126.91 0 127.03 2023-10-04 09:43:45 127.03 0 0 4.8
547870222 2023-10-05 11:00:41 EuBTPDec23 Buy 0.04 108.25 108.38 0 2023-10-05 14:34:21 108.53166666667 0 0 19.8
548003710 2023-10-06 08:44:46 EuBTPDec23 Buy 0.04 108.34 0 108.5 2023-10-06 11:15:18 108.5 0 0 6.4
549024425 2023-10-19 08:01:02 EuBTPDec23 Buy 0.04 107.56 0 108.32 2023-10-19 15:38:30 108.32 0 0 12
549862319 2023-10-24 09:30:06 EuBTPDec23 Sell 0.04 109.84 0 109.68 2023-10-24 10:45:55 109.68 0 0 5.6
550017330 2023-10-26 09:01:10 EuBTPDec23 Buy 0.04 108.06 0 108.45 2023-10-26 09:47:48 108.45 0 0 21.2
550690867 2023-10-31 08:44:49 EuBTPDec23 Sell 0.04 110.66 110.65 109.68 2023-10-31 09:10:27 110.41 0 0 10
551100913 2023-11-02 13:00:08 EuBundDec23 Sell 0.04 130.25 130.23 0 2023-11-02 13:18:54 130.16 0 0 3.6
551100908 2023-11-02 12:58:21 EuBTPDec23 Sell 0.04 111.92 111.91 111.74 2023-11-02 14:36:21 111.93 0 0 -0.4
551267470 2023-11-03 13:48:38 EuBTPDec23 Sell 0.04 112.46 112.45 0 2023-11-03 14:02:30 112.4 0 0 2.4
551686083 2023-11-07 19:53:01 EuBundDec23 Sell 0.04 130.54 130.52 0 2023-11-07 21:02:36 130.44 0 0 4
551759865 2023-11-08 15:35:43 EuBTPDec23 Sell 0.04 112.75 0 112.62 2023-11-08 16:48:34 112.72 0 0 1.2
552721460 2023-11-17 09:30:25 EuBTPDec23 Sell 0.04 114.65 0 114.59 2023-11-17 12:13:25 114.59 0 0 3.2
553178936 2023-11-22 15:40:54 Usa500Dec23 Sell 0.04 4577.25 0 0 2023-11-22 15:47:51 4575.25 0 0 3.66
553480252 2023-11-28 08:54:16 EuBundDec23 Sell 0.04 131.63 131.74 131.02 2023-11-28 16:39:36 131.73 0 0 -138.8
554045682 2023-12-01 15:48:19 EURUSD Buy 0.04 1.08483 0 1.08639 2023-12-01 16:00:24 1.08562 0 0 5.02
554045696 2023-12-01 16:41:02 EURUSD Buy 0.04 1.08397 1.08509 0 2023-12-04 08:52:40 1.08645 0 -0.14 9.08
554295792 2023-12-05 08:07:02 EuBundDec23 Sell 0.04 134.09 0 133.94 2023-12-05 09:41:40 133.94 0 0 2
555024869 2023-12-12 08:54:26 EuBTPMar24 Sell 0.04 116.69 0 116.54 2023-12-12 10:17:11 116.54 0 0 4.4
555370971 2023-12-14 09:28:45 EuBundMar24 Sell 0.04 137.22 137.21 0 2023-12-14 10:23:01 137.16 0 0 2.4
555392709 2023-12-14 12:19:46 EURUSD Sell 0.04 1.09235 0 0 2023-12-14 12:40:04 1.09226 0 0 0.33
555392704 2023-12-14 13:09:18 EURUSD Sell 0.04 1.09386 1.09275 0 2023-12-14 14:14:35 1.0922375 0 0 5.92
555432176 2023-12-14 15:13:44 EURUSD Sell 0.04 1.09747 0 0 2023-12-14 15:16:31 1.0966 0 0 2.86
555432515 2023-12-14 15:49:26 EURUSD Sell 0.04 1.09859 0 1.09849 2023-12-14 16:17:34 1.09848 0 0 0.4
556497898 2023-12-27 14:43:55 EuBundMar24 Sell 0.04 138.65 0 138.56 2023-12-27 14:57:27 138.63 0 0 0.8
556941368 2024-01-03 12:31:32 EURUSD Buy 0.04 1.092 1.09223 0 2024-01-03 13:36:50 1.09221 0 0 0.04
557101524 2024-01-04 08:22:20 EuBTPMar24 Sell 0.04 119.66 119.32 117.98 2024-01-04 11:20:08 119.0025 0 0 26.3
557132668 2024-01-04 15:47:23 EuBundMar24 Buy 0.04 135.92 0 0 2024-01-04 15:55:36 135.97 0 0 2
557273333 2024-01-05 14:31:38 EuBundMar24 Buy 0.04 135.07 0 0 2024-01-05 14:32:06 135.11 0 0 1.6
557280329 2024-01-05 14:30:10 EURUSD Buy 0.04 1.08888 0 1.08897 2024-01-05 14:32:36 1.08898 0 0 0.37
558525577 2024-01-16 19:04:31 EuBundMar24 Buy 0.04 134.63 0 134.78 2024-01-16 21:23:52 134.68 0 0 2
558614752 2024-01-18 17:48:05 EuBundMar24 Buy 0.04 133.84 0 0 2024-01-18 21:11:05 133.86 0 0 0.8
559348906 2024-01-23 16:35:40 EURUSD Buy 0.04 1.08316 1.08323 1.08427 2024-01-23 17:14:54 1.083355 0 0 0.72
559411341 2024-01-24 17:56:25 Euro50Mar24 Sell 0.04 4592 4607 4573 2024-01-25 11:42:58 4573 0 0 1.2
559611777 2024-01-25 17:04:12 EURUSD Buy 0.04 1.08253 1.08307 1.08963 2024-01-25 18:44:29 1.08373 0 0 5.87
559710982 2024-01-26 09:02:48 EURUSD Buy 0.04 1.08196 1.08321 0 2024-01-26 13:30:41 1.0846075 0 0 9.71
560052651 2024-01-30 16:48:52 EuBundMar24 Buy 0.04 134.41 0 134.5 2024-01-30 16:57:36 134.5 0 0 3.6
560466172 2024-02-02 14:40:04 EuBTPMar24 Buy 0.04 118.29 118.3 118.46 2024-02-02 15:22:08 118.3375 0 0 1.9
560589594 2024-02-05 14:57:51 EURUSD Buy 0.04 1.07372 0 1.07529 2024-02-05 15:20:04 1.074275 0 0 2.07
560588070 2024-02-05 14:52:04 EuBundMar24 Buy 0.04 134.09 0 134.21 2024-02-05 15:35:28 134.1675 0 0 3
561966041 2024-02-22 09:15:05 EuBundMar24 Buy 0.04 131.85 0 132.16 2024-02-22 09:30:00 132.16 0 0 2.4
563308619 2024-03-06 23:15:01 AUDCHF Buy 0.03 0.57967 0.5777 0.58516 2024-03-07 05:38:52 0.58024 0 0.23 1.77
564468480 2024-03-19 21:54:55 CADJPY Buy 0.03 111.221 111.566 112.639 2024-03-20 21:49:42 111.94366666667 0 0.18 13.06
564752756 2024-03-21 21:50:16 GBPCAD Sell 0.03 1.71196 1.71097 1.69512 2024-03-22 13:27:37 1.7092833333333 0 -0.12 5.45
565451686 2024-04-02 14:41:27 EuBundJun24 Buy 0.08 132.06 0 132.11 2024-04-02 16:19:47 132.11 0 0 4
565606558 2024-04-04 11:47:45 EURUSD Sell 0.06 1.08632 1.09224 1.08352 2024-04-04 21:37:44 1.08376 0 0.47 3.14
566095996 2024-04-08 22:56:05 NZDCHF Buy 0.18 0.54641 0 0 2024-04-09 02:34:02 0.54669 0 0.66 5.1
566298349 2024-04-10 15:45:29 EURUSD Buy 0.05 1.07563 1.07573 1.07676 2024-04-10 16:25:52 1.07648 0 0 3.93
566424187 2024-04-11 08:34:16 EuBundJun24 Buy 0.05 131.51 0 131.6 2024-04-11 08:50:47 131.6 0 0 4.5
490799720 2024-04-15 17:30:27 Balance 0 0 0 0 2024-04-15 17:30:27 0 0 0 0.17
566905107 2024-04-16 15:37:36 EuBundJun24 Buy 0.05 131.1 0 131.27 2024-04-16 17:26:30 131.27 0 0 6.5
491096264 2024-04-17 16:28:05 Balance 0 0 0 0 2024-04-17 16:28:05 0 0 0 2892
567216413 2024-04-18 08:20:53 EuBundJun24 Sell 0.05 131.84 0 131.74 2024-04-18 08:46:23 131.74 0 0 5
567589954 2024-04-22 19:48:26 Euro50Jun24 Sell 0.1 4920 0 4915 2024-04-22 21:34:35 4915 0 0 5
567766061 2024-04-24 14:34:58 EuBundJun24 Buy 0.1 130.25 0 130.35 2024-04-24 14:38:31 130.35 0 0 10
567914374 2024-04-25 15:21:05 EuBundJun24 Buy 0.1 129.55 129.64 129.78 2024-04-25 17:08:24 129.74 0 0 21
568183354 2024-04-29 10:46:02 EuBundJun24 Sell 0.1 130.8 0 130.65 2024-04-29 11:00:22 130.73 0 0 7
568881600 2024-05-07 15:08:11 Euro50Jun24 Sell 0.1 4980 0 4979 2024-05-07 16:01:08 4979 0 0 1
569083731 2024-05-09 10:27:25 EuBundJun24 Buy 0.1 130.95 0 131.05 2024-05-09 13:00:42 131.05 0 0 10
569261153 2024-05-10 16:32:43 EuBundJun24 Buy 0.1 130.73 0 130.77 2024-05-10 17:26:37 130.77 0 0 4
569431470 2024-05-14 14:30:01 EuBundJun24 Buy 0.1 130.45 0 130.55 2024-05-14 14:38:26 130.55 0 0 10
569451460 2024-05-14 15:12:39 EURUSD Sell 0.1 1.08185 1.08182 1.08121 2024-05-14 15:54:57 1.0817 0 0 1.38
570700438 2024-05-29 02:52:36 EuBundJun24 Buy 0.1 129.55 0 129.7 2024-05-29 10:00:23 129.71 0 0 15
570753280 2024-05-29 18:02:33 EuBundJun24 Buy 0.1 128.86 0 129.08 2024-05-30 07:45:08 129.08 0 0 20
570923842 2024-05-31 11:00:13 EuBundJun24 Buy 0.1 128.84 0 128.92 2024-05-31 11:36:52 128.92 0 0 8
574119376 2024-07-03 16:00:00 EURUSD Sell 0.1 1.07986 0 1.07839 2024-07-03 19:34:35 1.07838 0 0 2.77
574422792 2024-07-08 14:50:22 EuBTPSep24 Sell 0.1 116.85 0 116.71 2024-07-08 15:40:29 116.71 0 0 12
574750495 2024-07-11 14:30:41 EuBundSep24 Sell 0.1 131.84 0 131.78 2024-07-11 14:43:56 131.78 0 0 4
574740885 2024-07-11 14:30:27 EURUSD Sell 0.1 1.08869 0 1.08701 2024-07-11 15:42:52 1.087 0 0 12.08
574906250 2024-07-12 16:53:34 EURUSD Sell 0.1 1.09071 0 1.09055 2024-07-12 21:50:46 1.09055 0 0 1.46
575148553 2024-07-16 10:40:29 EuBundSep24 Sell 0.1 132.36 0 132.32 2024-07-16 12:36:13 132.32 0 0 4
575898853 2024-07-24 09:55:58 EURUSD Buy 0.1 1.08281 1.08413 1.08585 2024-07-24 15:37:50 1.085135 0 0 21.31
576651978 2024-08-01 10:11:03 EURUSD Buy 0.1 1.07881 0 1.07989 2024-08-01 14:30:09 1.07991 0 0 10.14
576957903 2024-08-05 08:22:36 EuBundSep24 Sell 0.1 136.25 0 136.1 2024-08-05 08:26:10 136.1 0 0 15
576962467 2024-08-05 09:32:25 EURUSD Sell 0.1 1.09559 0 1.09447 2024-08-05 09:53:41 1.09446 0 0 10.27
577002674 2024-08-05 14:48:06 EURUSD Sell 0.1 1.09943 1.0993 1.09857 2024-08-05 15:16:00 1.09857 0 0 7.79
577252637 2024-08-07 09:40:04 EuBundSep24 Buy 0.1 134.24 0 134.26 2024-08-07 16:18:30 134.26 0 0 2
577734030 2024-08-13 14:30:01 EuBundSep24 Sell 0.1 134.93 0 134.83 2024-08-13 14:33:25 134.83 0 0 10
577746842 2024-08-13 15:46:06 EURUSD Sell 0.1 1.09596 1.09588 1.09524 2024-08-13 16:08:46 1.09542 0 0 4.91
577795224 2024-08-14 16:30:54 EURUSD Sell 0.1 1.10422 0 1.10122 2024-08-14 20:04:41 1.10122 0 0.13 9.21
578178176 2024-08-19 07:43:39 EURUSD Sell 0.1 1.10457 1.10426 1.10371 2024-08-19 10:59:58 1.10375 0 0 7.39
578866581 2024-08-27 12:42:49 EuBundSep24 Buy 0.1 133.83 0 133.88 2024-08-27 16:58:19 133.88 0 0 5
578962071 2024-08-28 12:37:23 EuBundSep24 Sell 0.1 134.25 0 134.12 2024-08-28 14:38:56 134.12 0 0 13
579088452 2024-08-29 10:21:58 EURUSD Buy 0.1 1.10846 1.10894 1.11131 2024-08-29 12:13:47 1.10894 0 0 4.31
579305247 2024-09-02 09:20:57 EuBundSep24 Buy 0.1 133.33 133.36 133.65 2024-09-02 09:46:44 133.37 0 0 4
579637608 2024-09-05 14:20:30 EURUSD Sell 0.1 1.11183 1.11174 1.11049 2024-09-05 14:29:59 1.11174 0 0 0.81
580020051 2024-09-10 17:47:28 EuBundDec24 Sell 0.1 134.93 134.92 134.82 2024-09-10 18:35:27 134.82 0 0 11
580114964 2024-09-11 16:20:01 EuBundDec24 Sell 0.1 135.39 0 135.19 2024-09-11 17:54:09 135.19 0 0 20
580505017 2024-09-17 09:10:03 EuBundDec24 Sell 0.1 135.34 0 135.24 2024-09-17 09:35:16 135.24 0 0 10
580614008 2024-09-18 16:29:47 EuBundDec24 Buy 0.1 134.26 0 134.46 2024-09-18 20:00:09 134.46 0 0 27
581476925 2024-09-27 09:38:44 EuBundDec24 Sell 0.1 135.15 0 135.08 2024-09-27 10:08:22 135.08 0 0 7
581696751 2024-10-01 15:35:04 EuBundDec24 Sell 0.1 136.17 136.4 135.67 2024-10-02 08:36:40 135.66 0 0 15
581855656 2024-10-02 15:37:04 EuBundDec24 Buy 0.1 135.07 135.12 135.24 2024-10-02 17:36:32 135.24 0 0 17
581959497 2024-10-03 13:01:12 EuBundDec24 Buy 0.1 134.69 0 134.86 2024-10-03 14:39:58 134.86 0 0 14
582498549 2024-10-10 14:30:03 EURUSD Buy 0.1 1.09109 0 0 2024-10-10 15:22:22 1.09465 0 0 54.27
582711236 2024-10-14 13:48:02 EURUSD Buy 0.1 1.09115 1.09124 1.09222 2024-10-14 14:30:46 1.09123 0 0 0.73
583096996 2024-10-16 20:54:46 EURUSD Buy 0.09 1.08566 0 1.08696 2024-10-16 23:08:50 1.08701 0 0 12.37
583873316 2024-10-21 17:06:57 EURUSD Buy 0.1 1.083 0 1.08333 2024-10-22 09:41:37 1.08335 0 -0.69 3.21
584064840 2024-10-23 09:02:02 EURUSD Buy 0.1 1.07867 0 1.07901 2024-10-23 10:51:13 1.07901 0 0 3.13
585730173 2024-11-08 09:04:41 EuBundDec24 Sell 0.1 131.84 0 131.74 2024-11-08 09:27:17 131.74 0 0 10
585814208 2024-11-08 17:56:13 EURUSD Buy 0.1 1.07145 0 1.07173 2024-11-08 19:08:26 1.07173 0 0 2.6
585885268 2024-11-11 08:20:26 EuBundDec24 Sell 0.1 132.36 132.34 132.26 2024-11-11 09:32:59 132.34 0 0 2
585893137 2024-11-11 14:34:21 EURUSD Buy 0.1 1.06402 1.06443 1.06624 2024-11-11 15:33:52 1.065325 0 0 12.19
586208654 2024-11-13 16:07:15 EURUSD Buy 0.1 1.0561 1.05747 1.06018 2024-11-13 17:13:04 1.058105 0 0 19.46
586176835 2024-11-14 11:40:11 EURUSD Buy 0.1 1.05063 1.05204 1.05297 2024-11-14 12:51:40 1.05297 0 0 30.53
586758613 2024-11-19 10:21:24 EURUSD Buy 0.1 1.05328 0 1.05458 2024-11-19 10:52:14 1.05458 0 0 4.34
587039868 2024-11-21 17:18:39 EURUSD Buy 0.1 1.04812 1.04833 1.0503 2024-11-21 17:36:46 1.04833 0 0 1.99
587195480 2024-11-22 10:11:50 EURUSD Buy 0.1 1.03796 1.03623 1.04215 2024-11-22 10:41:49 1.04166 0 0 -11.96
587236848 2024-11-22 13:20:22 EuBTPDec24 Sell 0.1 121.03 0 120.93 2024-11-22 14:43:40 120.95 0 0 8
587530472 2024-11-26 18:31:02 EuBundDec24 Sell 0.1 133.93 0 133.86 2024-11-26 19:11:39 133.86 0 0 7
587664184 2024-11-27 08:58:10 EuBundDec24 Sell 0.01 134.23 0 134.13 2024-11-27 09:20:08 134.13 0 0 1
587537279 2024-11-27 14:01:12 CoffeeMar25 Sell 0.01 318.95 326.15 304.55 2024-11-27 19:24:03 326.15 0 0 -160.19
587981517 2024-12-02 10:11:46 EuBundDec24 Sell 0.12 135.35 0 135.09 2024-12-02 10:55:02 135.08 0 0 12
588202333 2024-12-03 09:32:36 Euro50Dec24 Sell 0.12 4902 0 4890 2024-12-03 10:15:38 4892 0 0 10.8
588797022 2024-12-09 09:00:19 Euro50Dec24 Sell 0.12 5008 0 4998 2024-12-09 10:06:15 5000 0 0 9.6
589950771 2024-12-18 21:18:06 EURUSD Buy 0.12 1.03512 1.03545 1.03731 2024-12-18 21:30:00 1.03541 0 0 3.34
590574499 2024-12-27 10:36:28 EuBundMar25 Buy 0.12 133.01 0 133.21 2024-12-27 14:52:18 133.18 0 0 2.4