Trade History Report
Name: Ha***li
Account: 38***87 (USD, CPTMarkets-Live, real, Hedge)
Company: CPT Markets (Pty) Ltd
Date: 2024.02.21 08:24
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2023.12.13 10:39:59 1723909 US100.Z23 buy 0.1 16386.63 2023.12.13 13:45:21 16406.49 0.00 0.00 39.72
2023.12.13 10:39:59 1723910 US100.Z23 sell 0.1 16383.38 2023.12.13 13:30:01 16398.38 0.00 0.00 -30.00
2023.12.13 13:30:02 1724761 US100.Z23 sell 0.1 16411.13 2023.12.13 13:30:14 16405.51 0.00 0.00 11.24
2023.12.13 13:30:16 1724803 US100.Z23 sell 0.1 16406.49 2023.12.13 13:45:21 16386.63 0.00 0.00 0.00
2023.12.13 13:46:32 1725077 US100.Z23 buy 1 16411.51 2023.12.13 15:26:36 16418.13 0.00 0.00 132.40
2023.12.13 13:46:32 1725078 US100.Z23 sell 1 16408.26 2023.12.13 19:00:00 16381.13 0.00 0.00 542.60
2023.12.13 15:26:37 1725825 US100.Z23 buy 1 16414.63 2023.12.13 19:00:03 16411.38 0.00 0.00 -65.00
2023.12.13 19:00:02 1726965 US100.Z23 sell 1 16409.26 2023.12.13 19:00:09 16402.74 0.00 0.00 130.40
2023.12.13 19:00:07 1726970 US100.Z23 buy 1 16402.13 2023.12.13 19:00:08 16403.26 0.00 0.00 22.60
2023.12.13 19:00:08 1726972 US100.Z23 buy 1 16402.51 2023.12.13 19:00:13 16417.99 0.00 0.00 309.60
2023.12.13 19:00:10 1726974 US100.Z23 sell 1 16409.49 2023.12.13 19:00:12 16412.88 0.00 0.00 -67.80
2023.12.13 19:00:13 1726988 US100.Z23 sell 1 16416.38 2023.12.13 19:00:15 16394.51 0.00 0.00 437.40
2023.12.13 19:00:14 1726990 US100.Z23 buy 1 16410.88 2023.12.13 19:00:15 16397.99 0.00 0.00 -257.80
2023.12.13 19:00:15 1726992 US100.Z23 buy 1 16397.24 2023.12.13 19:00:19 16411.13 0.00 0.00 277.80
2023.12.13 19:00:16 1726994 US100.Z23 sell 1 16403.13 2023.12.13 19:00:17 16407.24 0.00 0.00 -82.20
2023.12.13 19:00:19 1726996 US100.Z23 sell 1 16411.26 2023.12.13 19:00:23 16413.88 0.00 0.00 -52.40
2023.12.13 19:00:20 1726998 US100.Z23 buy 1 16408.01 2023.12.13 19:00:24 16418.26 0.00 0.00 205.00
2023.12.13 19:00:24 1727015 US100.Z23 sell 1 16417.63 2023.12.13 19:00:28 16408.74 0.00 0.00 177.80
2023.12.13 19:00:25 1727017 US100.Z23 buy 1 16414.88 2023.12.13 19:00:27 16413.26 0.00 0.00 -32.40
2023.12.13 19:00:27 1727020 US100.Z23 buy 1 16409.01 2023.12.13 19:00:33 16418.49 0.00 0.00 189.60
2023.12.13 19:00:29 1727023 US100.Z23 sell 1 16413.13 2023.12.13 19:00:30 16416.63 0.00 0.00 -70.00
2023.12.13 19:00:31 1727026 US100.Z23 sell 1 16420.63 2023.12.13 19:00:35 16413.01 0.00 0.00 152.40
2023.12.13 19:00:34 1727028 US100.Z23 buy 1 16411.88 2023.12.13 19:00:45 16427.88 0.00 0.00 320.00
2023.12.13 19:00:35 1727030 US100.Z23 sell 1 16415.26 2023.12.13 19:00:43 16417.51 0.00 0.00 -45.00
2023.12.13 19:00:43 1727033 US100.Z23 sell 1 16424.99 2023.12.13 19:00:46 16424.88 0.00 0.00 2.20
2023.12.13 19:00:45 1727046 US100.Z23 buy 1 16429.24 2023.12.13 19:01:22 16438.76 0.00 0.00 190.40
2023.12.13 19:00:46 1727048 US100.Z23 sell 1 16428.26 2023.12.13 19:02:01 16433.13 0.00 0.00 -97.40
2023.12.13 19:01:23 1727059 US100.Z23 buy 3 16433.13 2023.12.13 19:02:07 16438.84 0.00 0.00 440.00
2023.12.13 19:02:25 1727095 US100.Z23 buy 2 16447.88 2023.12.13 19:03:02 16448.99 0.00 0.00 44.40
2023.12.13 19:02:25 1727096 US100.Z23 sell 2 16444.63 2023.12.13 19:02:57 16438.13 0.00 0.00 260.00
2023.12.13 19:02:58 1727106 US100.Z23 sell 2 16441.63 2023.12.13 19:04:28 16450.74 0.00 0.00 -364.40
2023.12.13 19:03:04 1727109 US100.Z23 buy 2 16444.24 2023.12.13 19:03:21 16445.26 0.00 0.00 40.80
2023.12.13 19:03:21 1727117 US100.Z23 buy 2 16444.38 2023.12.13 19:03:36 16440.26 0.00 0.00 -164.80
2023.12.13 19:03:37 1727119 US100.Z23 buy 2 16437.74 2023.12.13 19:04:04 16449.76 0.00 0.00 480.80
2023.12.13 19:04:04 1727125 US100.Z23 buy 2 16446.01 2023.12.13 19:04:32 16450.49 0.00 0.00 179.20
2023.12.13 19:04:29 1727127 US100.Z23 sell 2 16454.38 2023.12.13 19:42:43 16556.74 0.00 0.00 -4 094.40
2023.12.13 19:04:33 1727129 US100.Z23 buy 2 16446.63 2023.12.13 19:06:09 16470.49 0.00 0.00 954.40
2023.12.13 19:06:10 1727155 US100.Z23 buy 2 16467.51 2023.12.13 19:11:19 16467.76 0.00 0.00 10.00
2023.12.13 19:11:20 1727176 US100.Z23 buy 2 16465.74 2023.12.13 19:12:02 16464.13 0.00 0.00 -64.40
2023.12.13 19:12:03 1727182 US100.Z23 buy 2 16457.88 2023.12.13 19:24:15 16505.88 0.00 0.00 1 920.00
2023.12.13 19:24:18 1727545 US100.Z23 buy 2 16499.13 2023.12.13 19:25:25 16488.76 0.00 0.00 -414.80
2023.12.13 19:25:26 1727550 US100.Z23 buy 2 16481.74 2023.12.13 19:31:01 16484.38 0.00 0.00 105.60
2023.12.13 19:31:02 1727595 US100.Z23 buy 2 16480.01 2023.12.13 19:36:56 16524.88 0.00 0.00 1 794.80
2023.12.13 19:36:57 1727680 US100.Z23 buy 2 16518.88 2023.12.13 19:43:11 16556.26 0.00 0.00 1 495.20
2023.12.13 19:42:43 1727733 US100.Z23 sell 2 16558.88 2023.12.13 19:44:22 16534.38 0.00 0.00 980.00
2023.12.13 19:43:12 1727736 US100.Z23 buy 2 16551.51 2023.12.13 19:44:01 16548.13 0.00 0.00 -135.20
2023.12.13 19:44:01 1727747 US100.Z23 buy 2 16546.24 2023.12.13 19:44:19 16548.63 0.00 0.00 95.60
2023.12.13 19:44:20 1727749 US100.Z23 buy 2 16540.13 2023.12.13 19:48:42 16547.76 0.00 0.00 305.20
2023.12.13 19:44:24 1727751 US100.Z23 sell 2 16539.49 2023.12.13 19:50:04 16535.51 0.00 0.00 159.20
2023.12.13 19:48:44 1727781 US100.Z23 buy 2 16541.13 2023.12.13 19:49:30 16554.49 0.00 0.00 534.40
2023.12.13 19:49:31 1727785 US100.Z23 buy 2 16552.63 2023.12.13 19:49:57 16554.63 0.00 0.00 80.00
2023.12.13 19:49:58 1727787 US100.Z23 buy 2 16546.74 2023.12.13 19:50:56 16547.76 0.00 0.00 40.80
2023.12.13 19:50:06 1727789 US100.Z23 sell 2 16542.49 2023.12.13 20:04:29 16585.51 0.00 0.00 -1 720.80
2023.12.13 19:50:58 1727791 US100.Z23 buy 2 16542.63 2023.12.13 19:56:06 16569.38 0.00 0.00 1 070.00
2023.12.13 19:56:08 1727836 US100.Z23 buy 2 16562.51 2023.12.13 19:57:40 16568.63 0.00 0.00 244.80
2023.12.13 19:57:42 1727860 US100.Z23 buy 2 16561.74 2023.12.13 19:58:15 16561.13 0.00 0.00 -24.40
2023.12.13 19:58:16 1727864 US100.Z23 buy 2 16555.51 2023.12.13 19:59:44 16561.13 0.00 0.00 224.80
2023.12.13 19:59:44 1727874 US100.Z23 buy 2 16557.88 2023.12.13 20:00:29 16558.63 0.00 0.00 30.00
2023.12.13 20:00:30 1727879 US100.Z23 buy 2 16553.63 2023.12.13 20:05:34 16587.49 0.00 0.00 1 354.40
2023.12.13 20:04:29 1727898 US100.Z23 sell 2 16586.38 2023.12.13 20:10:10 16566.51 0.00 0.00 794.80
2023.12.13 20:05:35 1727901 US100.Z23 buy 2 16581.24 2023.12.13 20:08:10 16578.76 0.00 0.00 -99.20
2023.12.13 20:08:11 1727912 US100.Z23 buy 2 16572.01 2023.12.13 20:10:14 16571.49 0.00 0.00 -20.80
2023.12.13 20:10:13 1727943 US100.Z23 sell 2 16573.26 2023.12.13 20:15:28 16551.74 0.00 0.00 860.80
2023.12.13 20:10:14 1727945 US100.Z23 buy 2 16567.13 2023.12.13 20:10:49 16558.13 0.00 0.00 -360.00
2023.12.13 20:10:50 1727949 US100.Z23 buy 2 16552.51 2023.12.13 20:11:34 16553.76 0.00 0.00 50.00
2023.12.13 20:11:36 1727951 US100.Z23 buy 2 16549.01 2023.12.13 20:11:52 16554.49 0.00 0.00 219.20
2023.12.13 20:11:54 1727954 US100.Z23 buy 2 16551.74 2023.12.13 20:15:28 16573.26 0.00 0.00 0.00
2023.12.13 20:15:48 1727978 US100.Z23 buy 3 16538.38 2023.12.13 20:18:44 16545.76 0.00 0.00 442.80
2023.12.13 20:15:48 1727979 US100.Z23 sell 3 16535.13 2023.12.13 20:38:56 16534.51 0.00 0.00 37.20
2023.12.13 20:18:47 1727992 US100.Z23 buy 3 16539.13 2023.12.13 20:23:15 16513.38 0.00 0.00 -1 545.00
2023.12.13 20:23:15 1728026 US100.Z23 buy 3 16511.01 2023.12.13 20:38:57 16531.76 0.00 0.00 1 245.00
2023.12.13 20:38:59 1728089 US100.Z23 buy 3 16536.51 2023.12.13 20:51:49 16541.99 0.00 0.00 328.80
2023.12.13 20:38:59 1728090 US100.Z23 sell 3 16533.26 2023.12.13 20:49:59 16540.01 0.00 0.00 -405.00
2023.12.13 20:50:01 1728104 US100.Z23 sell 3 16541.99 2023.12.13 20:51:49 16536.51 0.00 0.00 0.00
2023.12.14 07:08:08 1729356 XAUUSD sell 0.01 2033.83 2023.12.14 07:08:43 2033.65 0.00 0.00 0.18
2023.12.14 11:16:38 1730219 DAX30.Z23 buy 0.1 16903.38 2023.12.14 11:39:46 16886.63 0.00 0.00 -45.74
2023.12.14 11:16:38 1730220 DAX30.Z23 sell 0.1 16901.63 2023.12.14 11:25:17 16885.38 0.00 0.00 44.40
2023.12.14 11:25:18 1730244 DAX30.Z23 sell 0.1 16886.63 2023.12.14 11:39:46 16903.38 0.00 0.00 0.00
2023.12.14 11:40:26 1730286 DAX30.Z23 buy 1 16888.88 2023.12.14 11:44:50 16879.63 0.00 0.00 -252.66
2023.12.14 11:40:26 1730287 DAX30.Z23 sell 1 16887.13 2023.12.14 11:54:12 16865.88 0.00 0.00 580.49
2023.12.14 11:45:07 1730295 DAX30.Z23 buy 1 16876.38 2023.12.14 11:59:57 16858.63 0.00 0.00 -485.04
2023.12.14 11:54:31 1730322 DAX30.Z23 sell 1 16867.13 2023.12.14 12:00:33 16858.88 0.00 0.00 225.51
2023.12.14 11:59:58 1730329 DAX30.Z23 buy 1 16858.88 2023.12.14 12:02:06 16865.13 0.00 0.00 170.83
2023.12.14 12:00:59 1730371 DAX30.Z23 sell 1 16862.13 2023.12.14 12:11:56 16862.38 0.00 0.00 -6.84
2023.12.14 12:02:09 1730377 DAX30.Z23 buy 1 16863.88 2023.12.14 12:02:49 16864.63 0.00 0.00 20.50
2023.12.14 12:03:00 1730383 DAX30.Z23 buy 1 16863.88 2023.12.14 12:09:20 16864.13 0.00 0.00 6.84
2023.12.14 12:09:47 1730410 DAX30.Z23 buy 1 16857.38 2023.12.14 12:16:01 16864.63 0.00 0.00 198.13
2023.12.14 12:12:27 1730416 DAX30.Z23 sell 1 16864.63 2023.12.14 12:16:01 16857.38 0.00 0.00 0.00
2023.12.14 12:16:16 1730429 DAX30.Z23 buy 3 16864.38 2023.12.14 12:36:47 16878.63 0.00 0.00 1 167.67
2023.12.14 12:16:16 1730430 DAX30.Z23 sell 3 16862.63 2023.12.14 12:27:50 16868.39 0.00 0.00 -469.80
2023.12.14 12:27:06 1730439 DAX30.Z23 buy 0.01 16872.38 2023.12.14 12:27:11 16862.63 0.00 0.00 -2.67
2023.12.14 12:27:21 1730441 DAX30.Z23 sell 3 16869.63 2023.12.14 12:53:54 16878.38 0.00 0.00 -717.25
2023.12.14 12:37:16 1730460 DAX30.Z23 buy 3 16875.38 2023.12.14 13:15:06 16862.63 0.00 0.00 -1 043.38
2023.12.14 12:54:56 1730518 DAX30.Z23 sell 3 16884.13 2023.12.14 13:14:53 16876.88 0.00 0.00 593.05
2023.12.14 13:02:26 1730529 XAUUSD sell 0.01 2037.59 2023.12.14 13:02:26 2037.79 0.00 0.00 -0.20
2023.12.14 13:06:12 1730560 XAUUSD buy 0.01 2036.59 2023.12.14 13:06:13 2036.28 0.00 0.00 -0.31
2023.12.14 13:08:51 1730567 XAUUSD buy 0.01 2035.95 2023.12.14 13:08:53 2035.47 0.00 0.00 -0.48
2023.12.14 13:10:37 1730573 XAUUSD buy 0.01 2035.92 2023.12.14 13:10:43 2035.75 0.00 0.00 -0.17
2023.12.14 13:10:51 1730575 XAUUSD sell 0.01 2035.71 2023.12.14 13:10:51 2035.82 0.00 0.00 -0.11
2023.12.14 13:14:04 1730580 XAUUSD buy 0.01 2035.88 2023.12.14 13:14:06 2035.56 0.00 0.00 -0.32
2023.12.14 13:15:02 1730616 DAX30.Z23 sell 3 16878.63 2023.12.14 13:15:27 16873.38 0.00 0.00 429.74
2023.12.14 13:15:02 1730618 XAUUSD sell 0.01 2034.56 2023.12.14 13:15:03 2034.96 0.00 0.00 -0.40
2023.12.14 13:15:24 1730631 DAX30.Z23 buy 3 16866.88 2023.12.14 13:18:06 16876.13 0.00 0.00 757.19
2023.12.14 13:15:39 1730662 DAX30.Z23 sell 3 16874.63 2023.12.14 13:15:42 16869.88 0.00 0.00 389.11
2023.12.14 13:16:03 1730669 DAX30.Z23 sell 3 16871.13 2023.12.14 13:16:11 16874.88 0.00 0.00 -307.27
2023.12.14 13:16:20 1730680 DAX30.Z23 sell 3 16879.13 2023.12.14 13:16:51 16883.88 0.00 0.00 -388.85
2023.12.14 13:16:53 1730687 DAX30.Z23 sell 3 16886.13 2023.12.14 13:39:50 16861.38 0.00 0.00 2 026.73
2023.12.14 13:18:06 1730720 DAX30.Z23 buy 3 16874.88 2023.12.14 13:19:14 16862.13 0.00 0.00 -1 045.08
2023.12.14 13:19:15 1730783 DAX30.Z23 buy 3 16859.88 2023.12.14 13:30:11 16862.13 0.00 0.00 184.17
2023.12.14 13:30:12 1730850 DAX30.Z23 buy 3 16861.38 2023.12.14 13:30:14 16859.13 0.00 0.00 -184.16
2023.12.14 13:30:27 1730861 DAX30.Z23 buy 3 16860.88 2023.12.14 13:30:38 16858.63 0.00 0.00 -184.20
2023.12.14 13:30:39 1730872 DAX30.Z23 buy 3 16858.88 2023.12.14 13:31:39 16857.13 0.00 0.00 -143.25
2023.12.14 13:31:44 1730929 DAX30.Z23 buy 3 16854.88 2023.12.14 13:52:10 16870.13 0.00 0.00 1 250.52
2023.12.14 13:39:51 1730998 DAX30.Z23 sell 3 16863.13 2023.12.14 14:09:15 16894.38 0.00 0.00 -2 566.10
2023.12.14 13:52:11 1731057 DAX30.Z23 buy 3 16868.38 2023.12.14 14:07:30 16898.13 0.00 0.00 2 440.65
2023.12.14 14:07:34 1731227 DAX30.Z23 buy 3 16892.38 2023.12.14 14:09:19 16896.63 0.00 0.00 348.89
2023.12.14 14:09:19 1731241 DAX30.Z23 sell 3 16896.63 2023.12.14 14:20:29 16857.88 0.00 0.00 3 186.76
2023.12.14 14:09:36 1731247 DAX30.Z23 buy 3 16889.88 2023.12.14 14:13:13 16877.63 0.00 0.00 -1 007.46
2023.12.14 14:13:14 1731334 DAX30.Z23 buy 3 16872.88 2023.12.14 14:14:12 16868.63 0.00 0.00 -349.76
2023.12.14 14:14:16 1731358 DAX30.Z23 buy 3 16866.38 2023.12.14 14:18:50 16860.13 0.00 0.00 -514.11
2023.12.14 14:18:55 1731391 DAX30.Z23 buy 3 16857.38 2023.12.14 14:21:43 16854.13 0.00 0.00 -267.33
2023.12.14 14:20:30 1731397 DAX30.Z23 sell 3 16860.13 2023.12.14 14:25:13 16841.38 0.00 0.00 1 540.83
2023.12.14 14:21:44 1731406 DAX30.Z23 buy 3 16849.38 2023.12.14 14:26:35 16839.63 0.00 0.00 -801.36
2023.12.14 14:25:40 1731458 DAX30.Z23 sell 3 16845.13 2023.12.14 14:26:37 16837.38 0.00 0.00 636.89
2023.12.14 14:26:37 1731463 DAX30.Z23 buy 3 16837.38 2023.12.14 14:28:21 16826.13 0.00 0.00 -924.38
2023.12.14 14:26:45 1731467 DAX30.Z23 sell 3 16836.63 2023.12.14 14:40:50 16783.88 0.00 0.00 4 339.41
2023.12.14 14:28:36 1731489 DAX30.Z23 buy 3 16822.88 2023.12.14 14:34:06 16823.63 0.00 0.00 61.66
2023.12.14 14:34:06 1731539 DAX30.Z23 buy 3 16819.88 2023.12.14 14:35:00 16826.13 0.00 0.00 513.89
2023.12.14 14:35:01 1731554 DAX30.Z23 buy 3 16821.88 2023.12.14 14:36:18 16820.63 0.00 0.00 -102.78
2023.12.14 14:36:23 1731568 DAX30.Z23 buy 3 16819.38 2023.12.14 14:40:19 16795.63 0.00 0.00 -1 953.16
2023.12.14 14:40:23 1731592 DAX30.Z23 buy 3 16788.38 2023.12.14 14:40:43 16785.13 0.00 0.00 -267.32
2023.12.14 14:40:44 1731622 DAX30.Z23 buy 3 16782.88 2023.12.14 14:42:45 16779.13 0.00 0.00 -308.62
2023.12.14 14:41:09 1731630 DAX30.Z23 sell 3 16786.13 2023.12.14 14:43:29 16767.38 0.00 0.00 1 542.87
2023.12.14 14:42:47 1731643 DAX30.Z23 buy 3 16775.38 2023.12.14 14:43:21 16775.63 0.00 0.00 20.57
2023.12.14 14:43:23 1731650 DAX30.Z23 buy 3 16773.38 2023.12.14 14:43:34 16765.63 0.00 0.00 -637.72
2023.12.14 14:43:31 1731657 DAX30.Z23 sell 3 16768.63 2023.12.14 14:43:41 16765.38 0.00 0.00 267.41
2023.12.14 14:43:36 1731664 DAX30.Z23 buy 3 16763.38 2023.12.14 14:50:33 16760.63 0.00 0.00 -226.64
2023.12.14 14:43:44 1731672 DAX30.Z23 sell 3 16768.13 2023.12.14 14:47:33 16784.88 0.00 0.00 -1 379.70
2023.12.14 14:47:47 1731748 DAX30.Z23 sell 3 16785.13 2023.12.14 15:00:53 16757.38 0.00 0.00 2 287.59
2023.12.14 14:50:40 1731784 DAX30.Z23 buy 3 16755.88 2023.12.14 14:54:17 16766.63 0.00 0.00 885.92
2023.12.14 14:54:19 1731825 DAX30.Z23 buy 3 16762.38 2023.12.14 15:00:00 16773.13 0.00 0.00 886.10
2023.12.14 15:00:02 1731866 DAX30.Z23 buy 3 16766.38 2023.12.14 15:00:18 16767.13 0.00 0.00 61.82
2023.12.14 15:00:24 1731875 DAX30.Z23 buy 3 16764.88 2023.12.14 15:02:35 16759.13 0.00 0.00 0.00
2023.12.14 15:01:01 1731879 DAX30.Z23 sell 3 16759.13 2023.12.14 15:02:35 16764.88 0.00 0.00 -474.24
2023.12.14 15:02:49 1731923 DAX30.Z23 buy 6 16755.38 2023.12.14 15:07:21 16734.13 0.00 0.00 -3 502.65
2023.12.14 15:02:50 1731924 DAX30.Z23 sell 6 16753.63 2023.12.14 15:26:39 16688.38 0.00 0.00 10 753.43
2023.12.14 15:07:30 1731957 DAX30.Z23 buy 6 16734.38 2023.12.14 15:09:16 16723.13 0.00 0.00 -1 854.71
2023.12.14 15:09:30 1731969 DAX30.Z23 buy 6 16721.38 2023.12.14 15:27:55 16690.13 0.00 0.00 -5 149.55
2023.12.14 15:26:41 1732036 DAX30.Z23 sell 6 16689.63 2023.12.14 15:39:39 16707.88 0.00 0.00 -3 004.63
2023.12.14 15:27:59 1732044 DAX30.Z23 buy 6 16688.88 2023.12.14 18:23:56 16763.63 0.00 0.00 0.00
2023.12.14 15:39:39 1732123 DAX30.Z23 sell 6 16709.13 2023.12.14 16:14:17 16761.88 0.00 0.00 -8 703.83
2023.12.14 16:14:22 1732266 DAX30.Z23 sell 6 16763.63 2023.12.14 18:23:56 16688.88 0.00 0.00 12 320.86
2023.12.15 04:51:27 1732968 DAX30.Z23 buy 0.01 16782.38 2023.12.15 04:51:47 16779.63 0.00 0.00 -0.76
2023.12.15 08:02:57 1733190 DAX30.Z23 buy 5 16831.63 2023.12.15 08:20:18 16843.38 0.00 0.00 1 611.07
2023.12.15 08:02:57 1733191 DAX30.Z23 sell 5 16828.38 2023.12.15 08:30:03 16838.63 0.00 0.00 -1 404.21
2023.12.15 08:06:31 1733194 D30EUR buy 0.01 16838.6 2023.12.15 08:06:46 16834.7 0.00 0.00 -0.43
2023.12.15 08:11:33 1733198 D30EUR buy 0.01 16846.6 2023.12.15 08:11:34 16843.7 0.00 0.00 -0.32
2023.12.15 08:20:18 1733328 DAX30.Z23 buy 5 16841.13 2023.12.15 08:30:27 16846.88 0.00 0.00 786.80
2023.12.15 08:30:06 1733394 DAX30.Z23 sell 5 16844.38 2023.12.15 10:52:49 16853.63 0.00 0.00 -1 268.13
2023.12.15 08:31:07 1733454 DAX30.Z23 buy 5 16853.13 2023.12.15 10:47:53 16852.88 0.00 0.00 -34.27
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2023.12.13 10:39:591723909US100.Z23buy0.1 / 0.1market2023.12.13 10:39:59filled
2023.12.13 10:39:591723910US100.Z23sell0.1 / 0.1market2023.12.13 10:39:59filled
2023.12.13 13:30:011724734US100.Z23buy0.1 / 0.1market2023.12.13 13:30:01filled
2023.12.13 13:30:021724761US100.Z23sell0.1 / 0.1market2023.12.13 13:30:02filled
2023.12.13 13:30:141724802US100.Z23buy0.1 / 0.1market2023.12.13 13:30:14filled
2023.12.13 13:30:161724803US100.Z23sell0.1 / 0.1market2023.12.13 13:30:16filled
2023.12.13 13:45:211725074US100.Z23close by0.1 / 0.116406.492023.12.13 13:45:21filled#1723909 by #1724803
2023.12.13 13:46:321725077US100.Z23buy1 / 1market2023.12.13 13:46:32filled
2023.12.13 13:46:321725078US100.Z23sell1 / 1market2023.12.13 13:46:32filled
2023.12.13 15:26:361725823US100.Z23sell1 / 1market2023.12.13 15:26:36filled
2023.12.13 15:26:371725825US100.Z23buy1 / 1market2023.12.13 15:26:37filled
2023.12.13 19:00:001726900US100.Z23buy1 / 1market2023.12.13 19:00:00filled
2023.12.13 19:00:021726965US100.Z23sell1 / 1market2023.12.13 19:00:02filled
2023.12.13 19:00:031726969US100.Z23sell1 / 1market2023.12.13 19:00:03filled
2023.12.13 19:00:071726970US100.Z23buy1 / 1market2023.12.13 19:00:07filled
2023.12.13 19:00:081726971US100.Z23sell1 / 1market2023.12.13 19:00:08filled
2023.12.13 19:00:081726972US100.Z23buy1 / 1market2023.12.13 19:00:08filled
2023.12.13 19:00:091726973US100.Z23buy1 / 1market2023.12.13 19:00:09filled
2023.12.13 19:00:101726974US100.Z23sell1 / 1market2023.12.13 19:00:10filled
2023.12.13 19:00:121726987US100.Z23buy1 / 1market2023.12.13 19:00:12filled
2023.12.13 19:00:131726988US100.Z23sell1 / 1market2023.12.13 19:00:13filled
2023.12.13 19:00:131726989US100.Z23sell1 / 1market2023.12.13 19:00:13filled
2023.12.13 19:00:141726990US100.Z23buy1 / 1market2023.12.13 19:00:14filled
2023.12.13 19:00:151726991US100.Z23sell1 / 1market2023.12.13 19:00:15filled
2023.12.13 19:00:151726992US100.Z23buy1 / 1market2023.12.13 19:00:15filled
2023.12.13 19:00:151726993US100.Z23buy1 / 1market2023.12.13 19:00:15filled
2023.12.13 19:00:161726994US100.Z23sell1 / 1market2023.12.13 19:00:16filled
2023.12.13 19:00:171726995US100.Z23buy1 / 1market2023.12.13 19:00:17filled
2023.12.13 19:00:191726996US100.Z23sell1 / 1market2023.12.13 19:00:19filled
2023.12.13 19:00:191726997US100.Z23sell1 / 1market2023.12.13 19:00:19filled
2023.12.13 19:00:201726998US100.Z23buy1 / 1market2023.12.13 19:00:20filled
2023.12.13 19:00:231727000US100.Z23buy1 / 1market2023.12.13 19:00:23filled
2023.12.13 19:00:241727015US100.Z23sell1 / 1market2023.12.13 19:00:24filled
2023.12.13 19:00:241727016US100.Z23sell1 / 1market2023.12.13 19:00:24filled
2023.12.13 19:00:251727017US100.Z23buy1 / 1market2023.12.13 19:00:25filled
2023.12.13 19:00:271727019US100.Z23sell1 / 1market2023.12.13 19:00:27filled
2023.12.13 19:00:271727020US100.Z23buy1 / 1market2023.12.13 19:00:27filled
2023.12.13 19:00:281727022US100.Z23buy1 / 1market2023.12.13 19:00:28filled
2023.12.13 19:00:291727023US100.Z23sell1 / 1market2023.12.13 19:00:29filled
2023.12.13 19:00:301727025US100.Z23buy1 / 1market2023.12.13 19:00:30filled
2023.12.13 19:00:311727026US100.Z23sell1 / 1market2023.12.13 19:00:31filled
2023.12.13 19:00:331727027US100.Z23sell1 / 1market2023.12.13 19:00:33filled
2023.12.13 19:00:341727028US100.Z23buy1 / 1market2023.12.13 19:00:34filled
2023.12.13 19:00:351727029US100.Z23buy1 / 1market2023.12.13 19:00:35filled
2023.12.13 19:00:351727030US100.Z23sell1 / 1market2023.12.13 19:00:35filled
2023.12.13 19:00:431727032US100.Z23buy1 / 1market2023.12.13 19:00:43filled
2023.12.13 19:00:431727033US100.Z23sell1 / 1market2023.12.13 19:00:43filled
2023.12.13 19:00:451727045US100.Z23sell1 / 1market2023.12.13 19:00:45filled
2023.12.13 19:00:451727046US100.Z23buy1 / 1market2023.12.13 19:00:45filled
2023.12.13 19:00:461727047US100.Z23buy1 / 1market2023.12.13 19:00:46filled
2023.12.13 19:00:461727048US100.Z23sell1 / 1market2023.12.13 19:00:46filled
2023.12.13 19:01:221727058US100.Z23sell1 / 1market2023.12.13 19:01:22filled
2023.12.13 19:01:231727059US100.Z23buy3 / 3market2023.12.13 19:01:23filled
2023.12.13 19:02:011727078US100.Z23close by1 / 116433.132023.12.13 19:02:01filled#1727048 by #1727059
2023.12.13 19:02:071727084US100.Z23sell2 / 2market2023.12.13 19:02:07filled
2023.12.13 19:02:251727095US100.Z23buy2 / 2market2023.12.13 19:02:25filled
2023.12.13 19:02:251727096US100.Z23sell2 / 2market2023.12.13 19:02:25filled
2023.12.13 19:02:571727105US100.Z23buy2 / 2market2023.12.13 19:02:57filled
2023.12.13 19:02:581727106US100.Z23sell2 / 2market2023.12.13 19:02:58filled
2023.12.13 19:03:021727108US100.Z23sell2 / 2market2023.12.13 19:03:02filled
2023.12.13 19:03:041727109US100.Z23buy2 / 2market2023.12.13 19:03:04filled
2023.12.13 19:03:211727116US100.Z23sell2 / 2market2023.12.13 19:03:21filled
2023.12.13 19:03:211727117US100.Z23buy2 / 2market2023.12.13 19:03:21filled
2023.12.13 19:03:361727118US100.Z23sell2 / 2market2023.12.13 19:03:36filled
2023.12.13 19:03:371727119US100.Z23buy2 / 2market2023.12.13 19:03:37filled
2023.12.13 19:04:041727124US100.Z23sell2 / 2market2023.12.13 19:04:04filled
2023.12.13 19:04:041727125US100.Z23buy2 / 2market2023.12.13 19:04:04filled
2023.12.13 19:04:281727126US100.Z23buy2 / 2market2023.12.13 19:04:28filled
2023.12.13 19:04:291727127US100.Z23sell2 / 2market2023.12.13 19:04:29filled
2023.12.13 19:04:321727128US100.Z23sell2 / 2market2023.12.13 19:04:32filled
2023.12.13 19:04:331727129US100.Z23buy2 / 2market2023.12.13 19:04:33filled
2023.12.13 19:06:091727154US100.Z23sell2 / 2market2023.12.13 19:06:09filled
2023.12.13 19:06:101727155US100.Z23buy2 / 2market2023.12.13 19:06:10filled
2023.12.13 19:11:191727175US100.Z23sell2 / 2market2023.12.13 19:11:19filled
2023.12.13 19:11:201727176US100.Z23buy2 / 2market2023.12.13 19:11:20filled
2023.12.13 19:12:021727180US100.Z23sell2 / 2market2023.12.13 19:12:02filled
2023.12.13 19:12:031727182US100.Z23buy2 / 2market2023.12.13 19:12:03filled
2023.12.13 19:24:151727543US100.Z23sell2 / 2market2023.12.13 19:24:15filled
2023.12.13 19:24:181727545US100.Z23buy2 / 2market2023.12.13 19:24:18filled
2023.12.13 19:25:251727549US100.Z23sell2 / 2market2023.12.13 19:25:25filled
2023.12.13 19:25:261727550US100.Z23buy2 / 2market2023.12.13 19:25:26filled
2023.12.13 19:31:011727593US100.Z23sell2 / 2market2023.12.13 19:31:01filled
2023.12.13 19:31:021727595US100.Z23buy2 / 2market2023.12.13 19:31:02filled
2023.12.13 19:36:561727678US100.Z23sell2 / 2market2023.12.13 19:36:56filled
2023.12.13 19:36:571727680US100.Z23buy2 / 2market2023.12.13 19:36:57filled
2023.12.13 19:42:431727732US100.Z23buy2 / 2market2023.12.13 19:42:43filled
2023.12.13 19:42:431727733US100.Z23sell2 / 2market2023.12.13 19:42:43filled
2023.12.13 19:43:111727735US100.Z23sell2 / 2market2023.12.13 19:43:11filled
2023.12.13 19:43:121727736US100.Z23buy2 / 2market2023.12.13 19:43:12filled
2023.12.13 19:44:011727746US100.Z23sell2 / 2market2023.12.13 19:44:01filled
2023.12.13 19:44:011727747US100.Z23buy2 / 2market2023.12.13 19:44:01filled
2023.12.13 19:44:191727748US100.Z23sell2 / 2market2023.12.13 19:44:19filled
2023.12.13 19:44:201727749US100.Z23buy2 / 2market2023.12.13 19:44:20filled
2023.12.13 19:44:221727750US100.Z23buy2 / 2market2023.12.13 19:44:22filled
2023.12.13 19:44:241727751US100.Z23sell2 / 2market2023.12.13 19:44:24filled
2023.12.13 19:48:421727778US100.Z23sell2 / 2market2023.12.13 19:48:42filled
2023.12.13 19:48:441727781US100.Z23buy2 / 2market2023.12.13 19:48:44filled
2023.12.13 19:49:301727784US100.Z23sell2 / 2market2023.12.13 19:49:30filled
2023.12.13 19:49:311727785US100.Z23buy2 / 2market2023.12.13 19:49:31filled
2023.12.13 19:49:571727786US100.Z23sell2 / 2market2023.12.13 19:49:57filled
2023.12.13 19:49:581727787US100.Z23buy2 / 2market2023.12.13 19:49:58filled
2023.12.13 19:50:041727788US100.Z23buy2 / 2market2023.12.13 19:50:04filled
2023.12.13 19:50:061727789US100.Z23sell2 / 2market2023.12.13 19:50:06filled
2023.12.13 19:50:561727790US100.Z23sell2 / 2market2023.12.13 19:50:56filled
2023.12.13 19:50:581727791US100.Z23buy2 / 2market2023.12.13 19:50:58filled
2023.12.13 19:56:061727834US100.Z23sell2 / 2market2023.12.13 19:56:06filled
2023.12.13 19:56:081727836US100.Z23buy2 / 2market2023.12.13 19:56:08filled
2023.12.13 19:57:401727859US100.Z23sell2 / 2market2023.12.13 19:57:40filled
2023.12.13 19:57:421727860US100.Z23buy2 / 2market2023.12.13 19:57:42filled
2023.12.13 19:58:151727863US100.Z23sell2 / 2market2023.12.13 19:58:15filled
2023.12.13 19:58:161727864US100.Z23buy2 / 2market2023.12.13 19:58:16filled
2023.12.13 19:59:441727873US100.Z23sell2 / 2market2023.12.13 19:59:44filled
2023.12.13 19:59:441727874US100.Z23buy2 / 2market2023.12.13 19:59:44filled
2023.12.13 20:00:291727878US100.Z23sell2 / 2market2023.12.13 20:00:29filled
2023.12.13 20:00:301727879US100.Z23buy2 / 2market2023.12.13 20:00:30filled
2023.12.13 20:04:291727897US100.Z23buy2 / 2market2023.12.13 20:04:29filled
2023.12.13 20:04:291727898US100.Z23sell2 / 2market2023.12.13 20:04:29filled
2023.12.13 20:05:341727900US100.Z23sell2 / 2market2023.12.13 20:05:34filled
2023.12.13 20:05:351727901US100.Z23buy2 / 2market2023.12.13 20:05:35filled
2023.12.13 20:08:101727910US100.Z23sell2 / 2market2023.12.13 20:08:10filled
2023.12.13 20:08:111727912US100.Z23buy2 / 2market2023.12.13 20:08:11filled
2023.12.13 20:10:101727942US100.Z23buy2 / 2market2023.12.13 20:10:10filled
2023.12.13 20:10:131727943US100.Z23sell2 / 2market2023.12.13 20:10:13filled
2023.12.13 20:10:141727944US100.Z23sell2 / 2market2023.12.13 20:10:14filled
2023.12.13 20:10:141727945US100.Z23buy2 / 2market2023.12.13 20:10:14filled
2023.12.13 20:10:491727947US100.Z23sell2 / 2market2023.12.13 20:10:49filled
2023.12.13 20:10:501727949US100.Z23buy2 / 2market2023.12.13 20:10:50filled
2023.12.13 20:11:341727950US100.Z23sell2 / 2market2023.12.13 20:11:34filled
2023.12.13 20:11:361727951US100.Z23buy2 / 2market2023.12.13 20:11:36filled
2023.12.13 20:11:521727953US100.Z23sell2 / 2market2023.12.13 20:11:52filled
2023.12.13 20:11:541727954US100.Z23buy2 / 2market2023.12.13 20:11:54filled
2023.12.13 20:15:281727962US100.Z23close by2 / 216551.742023.12.13 20:15:28filled#1727943 by #1727954
2023.12.13 20:15:481727978US100.Z23buy3 / 3market2023.12.13 20:15:48filled
2023.12.13 20:15:481727979US100.Z23sell3 / 3market2023.12.13 20:15:48filled
2023.12.13 20:18:441727991US100.Z23sell3 / 3market2023.12.13 20:18:44filled
2023.12.13 20:18:471727992US100.Z23buy3 / 3market2023.12.13 20:18:47filled
2023.12.13 20:23:151728024US100.Z23sell3 / 3market2023.12.13 20:23:15filled
2023.12.13 20:23:151728026US100.Z23buy3 / 3market2023.12.13 20:23:15filled
2023.12.13 20:38:561728087US100.Z23buy3 / 3market2023.12.13 20:38:56filled
2023.12.13 20:38:571728088US100.Z23sell3 / 3market2023.12.13 20:38:57filled
2023.12.13 20:38:591728089US100.Z23buy3 / 3market2023.12.13 20:38:59filled
2023.12.13 20:38:591728090US100.Z23sell3 / 3market2023.12.13 20:38:59filled
2023.12.13 20:49:591728103US100.Z23buy3 / 3market2023.12.13 20:49:59filled
2023.12.13 20:50:011728104US100.Z23sell3 / 3market2023.12.13 20:50:01filled
2023.12.13 20:51:491728106US100.Z23close by3 / 316541.992023.12.13 20:51:49filled#1728089 by #1728104
2023.12.14 07:08:071729356XAUUSDsell0.01 / 0.01market2023.12.14 07:08:08filled
2023.12.14 07:08:431729359XAUUSDbuy0.01 / 0.01market2023.12.14 07:08:43filled
2023.12.14 11:16:381730219DAX30.Z23buy0.1 / 0.1market2023.12.14 11:16:38filled
2023.12.14 11:16:381730220DAX30.Z23sell0.1 / 0.1market2023.12.14 11:16:38filled
2023.12.14 11:25:171730242DAX30.Z23buy0.1 / 0.1market2023.12.14 11:25:17filled
2023.12.14 11:25:181730244DAX30.Z23sell0.1 / 0.1market2023.12.14 11:25:18filled
2023.12.14 11:39:461730283DAX30.Z23close by0.1 / 0.116886.632023.12.14 11:39:46filled#1730219 by #1730244
2023.12.14 11:40:261730286DAX30.Z23buy1 / 1market2023.12.14 11:40:26filled
2023.12.14 11:40:261730287DAX30.Z23sell1 / 1market2023.12.14 11:40:26filled
2023.12.14 11:44:501730293DAX30.Z23sell1 / 1market2023.12.14 11:44:50filled
2023.12.14 11:45:071730295DAX30.Z23buy1 / 1market2023.12.14 11:45:07filled
2023.12.14 11:54:121730316DAX30.Z23buy1 / 1market2023.12.14 11:54:12filled
2023.12.14 11:54:311730322DAX30.Z23sell1 / 1market2023.12.14 11:54:31filled
2023.12.14 11:59:571730327DAX30.Z23sell1 / 1market2023.12.14 11:59:57filled
2023.12.14 11:59:581730329DAX30.Z23buy1 / 1market2023.12.14 11:59:58filled
2023.12.14 12:00:331730343DAX30.Z23buy1 / 1market2023.12.14 12:00:33filled
2023.12.14 12:00:591730371DAX30.Z23sell1 / 1market2023.12.14 12:00:59filled
2023.12.14 12:02:061730376DAX30.Z23sell1 / 1market2023.12.14 12:02:06filled
2023.12.14 12:02:091730377DAX30.Z23buy1 / 1market2023.12.14 12:02:09filled
2023.12.14 12:02:491730381DAX30.Z23sell1 / 1market2023.12.14 12:02:49filled
2023.12.14 12:03:001730383DAX30.Z23buy1 / 1market2023.12.14 12:03:00filled
2023.12.14 12:09:201730405DAX30.Z23sell1 / 1market2023.12.14 12:09:20filled
2023.12.14 12:09:471730410DAX30.Z23buy1 / 1market2023.12.14 12:09:47filled
2023.12.14 12:11:561730414DAX30.Z23buy1 / 1market2023.12.14 12:11:56filled
2023.12.14 12:12:271730416DAX30.Z23sell1 / 1market2023.12.14 12:12:27filled
2023.12.14 12:16:011730428DAX30.Z23close by1 / 116864.632023.12.14 12:16:01filled#1730410 by #1730416
2023.12.14 12:16:161730429DAX30.Z23buy3 / 3market2023.12.14 12:16:16filled
2023.12.14 12:16:161730430DAX30.Z23sell3 / 3market2023.12.14 12:16:16filled
2023.12.14 12:27:061730439DAX30.Z23buy0.01 / 0.01market2023.12.14 12:27:06filled
2023.12.14 12:27:111730440DAX30.Z23close by0.01 / 0.0116862.632023.12.14 12:27:11filled#1730439 by #1730430
2023.12.14 12:27:211730441DAX30.Z23sell3 / 3market2023.12.14 12:27:21filled
2023.12.14 12:27:501730443DAX30.Z23buy2.99 / 2.99market2023.12.14 12:27:50filled
2023.12.14 12:36:471730458DAX30.Z23sell3 / 3market2023.12.14 12:36:47filled
2023.12.14 12:37:161730460DAX30.Z23buy3 / 3market2023.12.14 12:37:16filled
2023.12.14 12:53:541730516DAX30.Z23buy3 / 3market2023.12.14 12:53:54filled
2023.12.14 12:54:561730518DAX30.Z23sell3 / 3market2023.12.14 12:54:56filled
2023.12.14 13:02:261730529XAUUSDsell0.01 / 0.01market2023.12.14 13:02:26filled
2023.12.14 13:02:261730530XAUUSDbuy0.01 / 0.01market2023.12.14 13:02:26filled
2023.12.14 13:06:121730560XAUUSDbuy0.01 / 0.01market2023.12.14 13:06:12filled
2023.12.14 13:06:131730561XAUUSDsell0.01 / 0.01market2023.12.14 13:06:13filled
2023.12.14 13:08:511730567XAUUSDbuy0.01 / 0.01market2023.12.14 13:08:51filled
2023.12.14 13:08:521730568XAUUSDsell0.01 / 0.01market2023.12.14 13:08:53filled
2023.12.14 13:10:371730573XAUUSDbuy0.01 / 0.01market2023.12.14 13:10:37filled
2023.12.14 13:10:431730574XAUUSDsell0.01 / 0.01market2023.12.14 13:10:43filled
2023.12.14 13:10:511730575XAUUSDsell0.01 / 0.01market2023.12.14 13:10:51filled
2023.12.14 13:10:511730576XAUUSDbuy0.01 / 0.01market2023.12.14 13:10:51filled
2023.12.14 13:14:041730580XAUUSDbuy0.01 / 0.01market2023.12.14 13:14:04filled
2023.12.14 13:14:061730581XAUUSDsell0.01 / 0.01market2023.12.14 13:14:06filled
2023.12.14 13:14:531730610DAX30.Z23buy3 / 3market2023.12.14 13:14:53filled
2023.12.14 13:15:021730616DAX30.Z23sell3 / 3market2023.12.14 13:15:02filled
2023.12.14 13:15:021730618XAUUSDsell0.01 / 0.01market2023.12.14 13:15:02filled
2023.12.14 13:15:031730620XAUUSDbuy0.01 / 0.01market2023.12.14 13:15:03filled
2023.12.14 13:15:061730625DAX30.Z23sell3 / 3market2023.12.14 13:15:06filled
2023.12.14 13:15:241730631DAX30.Z23buy3 / 3market2023.12.14 13:15:24filled
2023.12.14 13:15:271730636DAX30.Z23buy3 / 3market2023.12.14 13:15:27filled
2023.12.14 13:15:391730662DAX30.Z23sell3 / 3market2023.12.14 13:15:39filled
2023.12.14 13:15:421730667DAX30.Z23buy3 / 3market2023.12.14 13:15:42filled
2023.12.14 13:16:031730669DAX30.Z23sell3 / 3market2023.12.14 13:16:03filled
2023.12.14 13:16:111730673DAX30.Z23buy3 / 3market2023.12.14 13:16:11filled
2023.12.14 13:16:201730680DAX30.Z23sell3 / 3market2023.12.14 13:16:20filled
2023.12.14 13:16:511730684DAX30.Z23buy3 / 3market2023.12.14 13:16:51filled
2023.12.14 13:16:531730687DAX30.Z23sell3 / 3market2023.12.14 13:16:53filled
2023.12.14 13:18:061730718DAX30.Z23sell3 / 3market2023.12.14 13:18:06filled
2023.12.14 13:18:061730720DAX30.Z23buy3 / 3market2023.12.14 13:18:06filled
2023.12.14 13:19:141730777DAX30.Z23sell3 / 3market2023.12.14 13:19:14filled
2023.12.14 13:19:151730783DAX30.Z23buy3 / 3market2023.12.14 13:19:15filled
2023.12.14 13:30:111730847DAX30.Z23sell3 / 3market2023.12.14 13:30:11filled
2023.12.14 13:30:121730850DAX30.Z23buy3 / 3market2023.12.14 13:30:12filled
2023.12.14 13:30:141730853DAX30.Z23sell3 / 3market2023.12.14 13:30:14filled
2023.12.14 13:30:271730861DAX30.Z23buy3 / 3market2023.12.14 13:30:27filled
2023.12.14 13:30:381730870DAX30.Z23sell3 / 3market2023.12.14 13:30:38filled
2023.12.14 13:30:391730872DAX30.Z23buy3 / 3market2023.12.14 13:30:39filled
2023.12.14 13:31:391730924DAX30.Z23sell3 / 3market2023.12.14 13:31:39filled
2023.12.14 13:31:441730929DAX30.Z23buy3 / 3market2023.12.14 13:31:44filled
2023.12.14 13:39:501730970DAX30.Z23buy3 / 3market2023.12.14 13:39:50filled
2023.12.14 13:39:511730998DAX30.Z23sell3 / 3market2023.12.14 13:39:51filled
2023.12.14 13:52:101731055DAX30.Z23sell3 / 3market2023.12.14 13:52:10filled
2023.12.14 13:52:111731057DAX30.Z23buy3 / 3market2023.12.14 13:52:11filled
2023.12.14 14:07:301731215DAX30.Z23sell3 / 3market2023.12.14 14:07:30filled
2023.12.14 14:07:341731227DAX30.Z23buy3 / 3market2023.12.14 14:07:34filled
2023.12.14 14:09:151731237DAX30.Z23buy3 / 3market2023.12.14 14:09:15filled
2023.12.14 14:09:191731241DAX30.Z23sell3 / 3market2023.12.14 14:09:19filled
2023.12.14 14:09:191731245DAX30.Z23sell3 / 3market2023.12.14 14:09:19filled
2023.12.14 14:09:361731247DAX30.Z23buy3 / 3market2023.12.14 14:09:36filled
2023.12.14 14:13:131731329DAX30.Z23sell3 / 3market2023.12.14 14:13:13filled
2023.12.14 14:13:141731334DAX30.Z23buy3 / 3market2023.12.14 14:13:14filled
2023.12.14 14:14:121731354DAX30.Z23sell3 / 3market2023.12.14 14:14:12filled
2023.12.14 14:14:161731358DAX30.Z23buy3 / 3market2023.12.14 14:14:16filled
2023.12.14 14:18:501731390DAX30.Z23sell3 / 3market2023.12.14 14:18:50filled
2023.12.14 14:18:551731391DAX30.Z23buy3 / 3market2023.12.14 14:18:55filled
2023.12.14 14:20:291731396DAX30.Z23buy3 / 3market2023.12.14 14:20:29filled
2023.12.14 14:20:301731397DAX30.Z23sell3 / 3market2023.12.14 14:20:30filled
2023.12.14 14:21:431731404DAX30.Z23sell3 / 3market2023.12.14 14:21:43filled
2023.12.14 14:21:441731406DAX30.Z23buy3 / 3market2023.12.14 14:21:44filled
2023.12.14 14:25:131731455DAX30.Z23buy3 / 3market2023.12.14 14:25:13filled
2023.12.14 14:25:401731458DAX30.Z23sell3 / 3market2023.12.14 14:25:40filled
2023.12.14 14:26:351731461DAX30.Z23sell3 / 3market2023.12.14 14:26:35filled
2023.12.14 14:26:371731463DAX30.Z23buy3 / 3market2023.12.14 14:26:37filled
2023.12.14 14:26:371731464DAX30.Z23buy3 / 3market2023.12.14 14:26:37filled
2023.12.14 14:26:451731467DAX30.Z23sell3 / 3market2023.12.14 14:26:45filled
2023.12.14 14:28:211731487DAX30.Z23sell3 / 3market2023.12.14 14:28:21filled
2023.12.14 14:28:361731489DAX30.Z23buy3 / 3market2023.12.14 14:28:36filled
2023.12.14 14:34:061731537DAX30.Z23sell3 / 3market2023.12.14 14:34:06filled
2023.12.14 14:34:061731539DAX30.Z23buy3 / 3market2023.12.14 14:34:06filled
2023.12.14 14:35:001731549DAX30.Z23sell3 / 3market2023.12.14 14:35:00filled
2023.12.14 14:35:011731554DAX30.Z23buy3 / 3market2023.12.14 14:35:01filled
2023.12.14 14:36:181731564DAX30.Z23sell3 / 3market2023.12.14 14:36:18filled
2023.12.14 14:36:231731568DAX30.Z23buy3 / 3market2023.12.14 14:36:23filled
2023.12.14 14:40:191731591DAX30.Z23sell3 / 3market2023.12.14 14:40:19filled
2023.12.14 14:40:231731592DAX30.Z23buy3 / 3market2023.12.14 14:40:23filled
2023.12.14 14:40:431731609DAX30.Z23sell3 / 3market2023.12.14 14:40:43filled
2023.12.14 14:40:441731622DAX30.Z23buy3 / 3market2023.12.14 14:40:44filled
2023.12.14 14:40:501731625DAX30.Z23buy3 / 3market2023.12.14 14:40:50filled
2023.12.14 14:41:091731630DAX30.Z23sell3 / 3market2023.12.14 14:41:09filled
2023.12.14 14:42:451731641DAX30.Z23sell3 / 3market2023.12.14 14:42:45filled
2023.12.14 14:42:471731643DAX30.Z23buy3 / 3market2023.12.14 14:42:47filled
2023.12.14 14:43:211731649DAX30.Z23sell3 / 3market2023.12.14 14:43:21filled
2023.12.14 14:43:231731650DAX30.Z23buy3 / 3market2023.12.14 14:43:23filled
2023.12.14 14:43:291731656DAX30.Z23buy3 / 3market2023.12.14 14:43:29filled
2023.12.14 14:43:311731657DAX30.Z23sell3 / 3market2023.12.14 14:43:31filled
2023.12.14 14:43:341731661DAX30.Z23sell3 / 3market2023.12.14 14:43:34filled
2023.12.14 14:43:361731664DAX30.Z23buy3 / 3market2023.12.14 14:43:36filled
2023.12.14 14:43:411731666DAX30.Z23buy3 / 3market2023.12.14 14:43:41filled
2023.12.14 14:43:441731672DAX30.Z23sell3 / 3market2023.12.14 14:43:44filled
2023.12.14 14:47:331731744DAX30.Z23buy3 / 3market2023.12.14 14:47:33filled
2023.12.14 14:47:471731748DAX30.Z23sell3 / 3market2023.12.14 14:47:47filled
2023.12.14 14:50:331731780DAX30.Z23sell3 / 3market2023.12.14 14:50:33filled
2023.12.14 14:50:401731784DAX30.Z23buy3 / 3market2023.12.14 14:50:40filled
2023.12.14 14:54:171731822DAX30.Z23sell3 / 3market2023.12.14 14:54:17filled
2023.12.14 14:54:191731825DAX30.Z23buy3 / 3market2023.12.14 14:54:19filled
2023.12.14 15:00:001731855DAX30.Z23sell3 / 3market2023.12.14 15:00:00filled
2023.12.14 15:00:021731866DAX30.Z23buy3 / 3market2023.12.14 15:00:02filled
2023.12.14 15:00:181731872DAX30.Z23sell3 / 3market2023.12.14 15:00:18filled
2023.12.14 15:00:241731875DAX30.Z23buy3 / 3market2023.12.14 15:00:24filled
2023.12.14 15:00:531731877DAX30.Z23buy3 / 3market2023.12.14 15:00:53filled
2023.12.14 15:01:011731879DAX30.Z23sell3 / 3market2023.12.14 15:01:01filled
2023.12.14 15:02:351731921DAX30.Z23close by3 / 316764.882023.12.14 15:02:35filled#1731879 by #1731875
2023.12.14 15:02:491731923DAX30.Z23buy6 / 6market2023.12.14 15:02:49filled
2023.12.14 15:02:501731924DAX30.Z23sell6 / 6market2023.12.14 15:02:50filled
2023.12.14 15:07:211731952DAX30.Z23sell6 / 6market2023.12.14 15:07:21filled
2023.12.14 15:07:301731957DAX30.Z23buy6 / 6market2023.12.14 15:07:30filled
2023.12.14 15:09:161731967DAX30.Z23sell6 / 6market2023.12.14 15:09:16filled
2023.12.14 15:09:301731969DAX30.Z23buy6 / 6market2023.12.14 15:09:30filled
2023.12.14 15:26:391732033DAX30.Z23buy6 / 6market2023.12.14 15:26:39filled
2023.12.14 15:26:411732036DAX30.Z23sell6 / 6market2023.12.14 15:26:41filled
2023.12.14 15:27:551732041DAX30.Z23sell6 / 6market2023.12.14 15:27:55filled
2023.12.14 15:27:591732044DAX30.Z23buy6 / 6market2023.12.14 15:27:59filled
2023.12.14 15:39:391732122DAX30.Z23buy6 / 6market2023.12.14 15:39:39filled
2023.12.14 15:39:391732123DAX30.Z23sell6 / 6market2023.12.14 15:39:39filled
2023.12.14 16:14:171732264DAX30.Z23buy6 / 6market2023.12.14 16:14:17filled
2023.12.14 16:14:221732266DAX30.Z23sell6 / 6market2023.12.14 16:14:22filled
2023.12.14 18:23:561732556DAX30.Z23close by6 / 616688.882023.12.14 18:23:56filled#1732266 by #1732044
2023.12.15 04:51:271732968DAX30.Z23buy0.01 / 0.01market2023.12.15 04:51:27filled
2023.12.15 04:51:471732969DAX30.Z23sell0.01 / 0.01market2023.12.15 04:51:47filled
2023.12.15 08:02:571733190DAX30.Z23buy5 / 5market2023.12.15 08:02:57filled
2023.12.15 08:02:571733191DAX30.Z23sell5 / 5market2023.12.15 08:02:57filled
2023.12.15 08:06:311733194D30EURbuy0.01 / 0.01market2023.12.15 08:06:31filled
2023.12.15 08:06:461733195D30EURsell0.01 / 0.01market2023.12.15 08:06:46filled
2023.12.15 08:11:331733198D30EURbuy0.01 / 0.01market2023.12.15 08:11:33filled
2023.12.15 08:11:331733199D30EURsell0.01 / 0.01market2023.12.15 08:11:34filled
2023.12.15 08:20:181733325DAX30.Z23sell5 / 5market2023.12.15 08:20:18filled
2023.12.15 08:20:181733328DAX30.Z23buy5 / 5market2023.12.15 08:20:18filled
2023.12.15 08:30:031733386DAX30.Z23buy5 / 5market2023.12.15 08:30:03filled
2023.12.15 08:30:061733394DAX30.Z23sell5 / 5market2023.12.15 08:30:06filled
2023.12.15 08:30:271733425DAX30.Z23sell5 / 5market2023.12.15 08:30:27filled
2023.12.15 08:31:071733454DAX30.Z23buy5 / 5market2023.12.15 08:31:07filled
2023.12.15 10:47:531733781DAX30.Z23sell5 / 5market2023.12.15 10:47:53filled
2023.12.15 10:52:491733823DAX30.Z23buy5 / 5market2023.12.15 10:52:49filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee Swap Profit Balance Comment
2023.12.13 10:20:241524178balance0.000.000.002 000.002 000.00DB:79886
2023.12.13 10:39:591524583US100.Z23buyin0.116386.6317239090.000.000.000.002 000.00
2023.12.13 10:39:591524584US100.Z23sellin0.116383.3817239100.000.000.000.002 000.00
2023.12.13 13:30:011525383US100.Z23buyout0.116398.3817247340.000.000.00-30.001 970.00
2023.12.13 13:30:021525414US100.Z23sellin0.116411.1317247610.000.000.000.001 970.00
2023.12.13 13:30:141525463US100.Z23buyout0.116405.5117248020.000.000.0011.241 981.24
2023.12.13 13:30:161525464US100.Z23sellin0.116406.4917248030.000.000.000.001 981.24
2023.12.13 13:45:211525720US100.Z23sellout by0.116406.4917250740.000.000.0039.722 020.96#1723909 by #1724803
2023.12.13 13:45:211525721US100.Z23buyout by0.116386.6317250740.000.000.000.002 020.96#1723909 by #1724803
2023.12.13 13:46:321525724US100.Z23buyin116411.5117250770.000.000.000.002 020.96
2023.12.13 13:46:321525725US100.Z23sellin116408.2617250780.000.000.000.002 020.96
2023.12.13 15:26:361526471US100.Z23sellout116418.1317258230.000.000.00132.402 153.36
2023.12.13 15:26:371526473US100.Z23buyin116414.6317258250.000.000.000.002 153.36
2023.12.13 19:00:001527528US100.Z23buyout116381.1317269000.000.000.00542.602 695.96
2023.12.13 19:00:021527598US100.Z23sellin116409.2617269650.000.000.000.002 695.96
2023.12.13 19:00:031527602US100.Z23sellout116411.3817269690.000.000.00-65.002 630.96
2023.12.13 19:00:071527605US100.Z23buyin116402.1317269700.000.000.000.002 630.96
2023.12.13 19:00:081527606US100.Z23sellout116403.2617269710.000.000.0022.602 653.56
2023.12.13 19:00:081527607US100.Z23buyin116402.5117269720.000.000.000.002 653.56
2023.12.13 19:00:091527608US100.Z23buyout116402.7417269730.000.000.00130.402 783.96
2023.12.13 19:00:101527610US100.Z23sellin116409.4917269740.000.000.000.002 783.96
2023.12.13 19:00:121527625US100.Z23buyout116412.8817269870.000.000.00-67.802 716.16
2023.12.13 19:00:131527626US100.Z23sellin116416.3817269880.000.000.000.002 716.16
2023.12.13 19:00:131527627US100.Z23sellout116417.9917269890.000.000.00309.603 025.76
2023.12.13 19:00:141527628US100.Z23buyin116410.8817269900.000.000.000.003 025.76
2023.12.13 19:00:151527629US100.Z23sellout116397.9917269910.000.000.00-257.802 767.96
2023.12.13 19:00:151527630US100.Z23buyin116397.2417269920.000.000.000.002 767.96
2023.12.13 19:00:151527631US100.Z23buyout116394.5117269930.000.000.00437.403 205.36
2023.12.13 19:00:161527632US100.Z23sellin116403.1317269940.000.000.000.003 205.36
2023.12.13 19:00:171527633US100.Z23buyout116407.2417269950.000.000.00-82.203 123.16
2023.12.13 19:00:191527634US100.Z23sellin116411.2617269960.000.000.000.003 123.16
2023.12.13 19:00:191527635US100.Z23sellout116411.1317269970.000.000.00277.803 400.96
2023.12.13 19:00:201527636US100.Z23buyin116408.0117269980.000.000.000.003 400.96
2023.12.13 19:00:231527637US100.Z23buyout116413.8817270000.000.000.00-52.403 348.56
2023.12.13 19:00:241527655US100.Z23sellin116417.6317270150.000.000.000.003 348.56
2023.12.13 19:00:241527656US100.Z23sellout116418.2617270160.000.000.00205.003 553.56
2023.12.13 19:00:251527657US100.Z23buyin116414.8817270170.000.000.000.003 553.56
2023.12.13 19:00:271527659US100.Z23sellout116413.2617270190.000.000.00-32.403 521.16
2023.12.13 19:00:271527660US100.Z23buyin116409.0117270200.000.000.000.003 521.16
2023.12.13 19:00:281527662US100.Z23buyout116408.7417270220.000.000.00177.803 698.96
2023.12.13 19:00:291527663US100.Z23sellin116413.1317270230.000.000.000.003 698.96
2023.12.13 19:00:301527665US100.Z23buyout116416.6317270250.000.000.00-70.003 628.96
2023.12.13 19:00:311527666US100.Z23sellin116420.6317270260.000.000.000.003 628.96
2023.12.13 19:00:331527668US100.Z23sellout116418.4917270270.000.000.00189.603 818.56
2023.12.13 19:00:341527669US100.Z23buyin116411.8817270280.000.000.000.003 818.56
2023.12.13 19:00:351527670US100.Z23buyout116413.0117270290.000.000.00152.403 970.96
2023.12.13 19:00:351527671US100.Z23sellin116415.2617270300.000.000.000.003 970.96
2023.12.13 19:00:431527673US100.Z23buyout116417.5117270320.000.000.00-45.003 925.96
2023.12.13 19:00:431527674US100.Z23sellin116424.9917270330.000.000.000.003 925.96
2023.12.13 19:00:451527688US100.Z23sellout116427.8817270450.000.000.00320.004 245.96
2023.12.13 19:00:451527689US100.Z23buyin116429.2417270460.000.000.000.004 245.96
2023.12.13 19:00:461527690US100.Z23buyout116424.8817270470.000.000.002.204 248.16
2023.12.13 19:00:461527691US100.Z23sellin116428.2617270480.000.000.000.004 248.16
2023.12.13 19:01:221527703US100.Z23sellout116438.7617270580.000.000.00190.404 438.56
2023.12.13 19:01:231527704US100.Z23buyin316433.1317270590.000.000.000.004 438.56
2023.12.13 19:02:011527725US100.Z23buyout by116433.1317270780.000.000.00-97.404 341.16#1727048 by #1727059
2023.12.13 19:02:011527726US100.Z23sellout by116428.2617270780.000.000.000.004 341.16#1727048 by #1727059
2023.12.13 19:02:071527732US100.Z23sellout216444.1317270840.000.000.00440.004 781.16
2023.12.13 19:02:251527745US100.Z23buyin216447.8817270950.000.000.000.004 781.16
2023.12.13 19:02:251527746US100.Z23sellin216444.6317270960.000.000.000.004 781.16
2023.12.13 19:02:571527755US100.Z23buyout216438.1317271050.000.000.00260.005 041.16
2023.12.13 19:02:581527756US100.Z23sellin216441.6317271060.000.000.000.005 041.16
2023.12.13 19:03:021527758US100.Z23sellout216448.9917271080.000.000.0044.405 085.56
2023.12.13 19:03:041527759US100.Z23buyin216444.2417271090.000.000.000.005 085.56
2023.12.13 19:03:211527766US100.Z23sellout216445.2617271160.000.000.0040.805 126.36
2023.12.13 19:03:211527767US100.Z23buyin216444.3817271170.000.000.000.005 126.36
2023.12.13 19:03:361527768US100.Z23sellout216440.2617271180.000.000.00-164.804 961.56
2023.12.13 19:03:371527769US100.Z23buyin216437.7417271190.000.000.000.004 961.56
2023.12.13 19:04:041527774US100.Z23sellout216449.7617271240.000.000.00480.805 442.36
2023.12.13 19:04:041527775US100.Z23buyin216446.0117271250.000.000.000.005 442.36
2023.12.13 19:04:281527776US100.Z23buyout216450.7417271260.000.000.00-364.405 077.96
2023.12.13 19:04:291527777US100.Z23sellin216454.3817271270.000.000.000.005 077.96
2023.12.13 19:04:321527778US100.Z23sellout216450.4917271280.000.000.00179.205 257.16
2023.12.13 19:04:331527779US100.Z23buyin216446.6317271290.000.000.000.005 257.16
2023.12.13 19:06:091527804US100.Z23sellout216470.4917271540.000.000.00954.406 211.56
2023.12.13 19:06:101527805US100.Z23buyin216467.5117271550.000.000.000.006 211.56
2023.12.13 19:11:191527826US100.Z23sellout216467.7617271750.000.000.0010.006 221.56
2023.12.13 19:11:201527827US100.Z23buyin216465.7417271760.000.000.000.006 221.56
2023.12.13 19:12:021527831US100.Z23sellout216464.1317271800.000.000.00-64.406 157.16
2023.12.13 19:12:031527833US100.Z23buyin216457.8817271820.000.000.000.006 157.16
2023.12.13 19:24:151528198US100.Z23sellout216505.8817275430.000.000.001 920.008 077.16
2023.12.13 19:24:181528200US100.Z23buyin216499.1317275450.000.000.000.008 077.16
2023.12.13 19:25:251528203US100.Z23sellout216488.7617275490.000.000.00-414.807 662.36
2023.12.13 19:25:261528204US100.Z23buyin216481.7417275500.000.000.000.007 662.36
2023.12.13 19:31:011528261US100.Z23sellout216484.3817275930.000.000.00105.607 767.96
2023.12.13 19:31:021528263US100.Z23buyin216480.0117275950.000.000.000.007 767.96
2023.12.13 19:36:561528339US100.Z23sellout216524.8817276780.000.000.001 794.809 562.76
2023.12.13 19:36:571528341US100.Z23buyin216518.8817276800.000.000.000.009 562.76
2023.12.13 19:42:431528388US100.Z23buyout216556.7417277320.000.000.00-4 094.405 468.36
2023.12.13 19:42:431528389US100.Z23sellin216558.8817277330.000.000.000.005 468.36
2023.12.13 19:43:111528390US100.Z23sellout216556.2617277350.000.000.001 495.206 963.56
2023.12.13 19:43:121528391US100.Z23buyin216551.5117277360.000.000.000.006 963.56
2023.12.13 19:44:011528400US100.Z23sellout216548.1317277460.000.000.00-135.206 828.36
2023.12.13 19:44:011528401US100.Z23buyin216546.2417277470.000.000.000.006 828.36
2023.12.13 19:44:191528402US100.Z23sellout216548.6317277480.000.000.0095.606 923.96
2023.12.13 19:44:201528403US100.Z23buyin216540.1317277490.000.000.000.006 923.96
2023.12.13 19:44:221528404US100.Z23buyout216534.3817277500.000.000.00980.007 903.96
2023.12.13 19:44:241528405US100.Z23sellin216539.4917277510.000.000.000.007 903.96
2023.12.13 19:48:421528432US100.Z23sellout216547.7617277780.000.000.00305.208 209.16
2023.12.13 19:48:441528435US100.Z23buyin216541.1317277810.000.000.000.008 209.16
2023.12.13 19:49:301528438US100.Z23sellout216554.4917277840.000.000.00534.408 743.56
2023.12.13 19:49:311528439US100.Z23buyin216552.6317277850.000.000.000.008 743.56
2023.12.13 19:49:571528440US100.Z23sellout216554.6317277860.000.000.0080.008 823.56
2023.12.13 19:49:581528441US100.Z23buyin216546.7417277870.000.000.000.008 823.56
2023.12.13 19:50:041528442US100.Z23buyout216535.5117277880.000.000.00159.208 982.76
2023.12.13 19:50:061528443US100.Z23sellin216542.4917277890.000.000.000.008 982.76
2023.12.13 19:50:561528444US100.Z23sellout216547.7617277900.000.000.0040.809 023.56
2023.12.13 19:50:581528445US100.Z23buyin216542.6317277910.000.000.000.009 023.56
2023.12.13 19:56:061528488US100.Z23sellout216569.3817278340.000.000.001 070.0010 093.56
2023.12.13 19:56:081528490US100.Z23buyin216562.5117278360.000.000.000.0010 093.56
2023.12.13 19:57:401528511US100.Z23sellout216568.6317278590.000.000.00244.8010 338.36
2023.12.13 19:57:421528512US100.Z23buyin216561.7417278600.000.000.000.0010 338.36
2023.12.13 19:58:151528514US100.Z23sellout216561.1317278630.000.000.00-24.4010 313.96
2023.12.13 19:58:161528515US100.Z23buyin216555.5117278640.000.000.000.0010 313.96
2023.12.13 19:59:441528518US100.Z23sellout216561.1317278730.000.000.00224.8010 538.76
2023.12.13 19:59:441528519US100.Z23buyin216557.8817278740.000.000.000.0010 538.76
2023.12.13 20:00:291528522US100.Z23sellout216558.6317278780.000.000.0030.0010 568.76
2023.12.13 20:00:301528523US100.Z23buyin216553.6317278790.000.000.000.0010 568.76
2023.12.13 20:04:291528538US100.Z23buyout216585.5117278970.000.000.00-1 720.808 847.96
2023.12.13 20:04:291528539US100.Z23sellin216586.3817278980.000.000.000.008 847.96
2023.12.13 20:05:341528541US100.Z23sellout216587.4917279000.000.000.001 354.4010 202.36
2023.12.13 20:05:351528542US100.Z23buyin216581.2417279010.000.000.000.0010 202.36
2023.12.13 20:08:101528551US100.Z23sellout216578.7617279100.000.000.00-99.2010 103.16
2023.12.13 20:08:111528553US100.Z23buyin216572.0117279120.000.000.000.0010 103.16
2023.12.13 20:10:101528585US100.Z23buyout216566.5117279420.000.000.00794.8010 897.96
2023.12.13 20:10:131528586US100.Z23sellin216573.2617279430.000.000.000.0010 897.96
2023.12.13 20:10:141528587US100.Z23sellout216571.4917279440.000.000.00-20.8010 877.16
2023.12.13 20:10:141528588US100.Z23buyin216567.1317279450.000.000.000.0010 877.16
2023.12.13 20:10:491528590US100.Z23sellout216558.1317279470.000.000.00-360.0010 517.16
2023.12.13 20:10:501528592US100.Z23buyin216552.5117279490.000.000.000.0010 517.16
2023.12.13 20:11:341528593US100.Z23sellout216553.7617279500.000.000.0050.0010 567.16
2023.12.13 20:11:361528594US100.Z23buyin216549.0117279510.000.000.000.0010 567.16
2023.12.13 20:11:521528596US100.Z23sellout216554.4917279530.000.000.00219.2010 786.36
2023.12.13 20:11:541528597US100.Z23buyin216551.7417279540.000.000.000.0010 786.36
2023.12.13 20:15:281528605US100.Z23buyout by216551.7417279620.000.000.00860.8011 647.16#1727943 by #1727954
2023.12.13 20:15:281528606US100.Z23sellout by216573.2617279620.000.000.000.0011 647.16#1727943 by #1727954
2023.12.13 20:15:481528621US100.Z23buyin316538.3817279780.000.000.000.0011 647.16
2023.12.13 20:15:481528622US100.Z23sellin316535.1317279790.000.000.000.0011 647.16
2023.12.13 20:18:441528633US100.Z23sellout316545.7617279910.000.000.00442.8012 089.96
2023.12.13 20:18:471528634US100.Z23buyin316539.1317279920.000.000.000.0012 089.96
2023.12.13 20:23:151528667US100.Z23sellout316513.3817280240.000.000.00-1 545.0010 544.96
2023.12.13 20:23:151528669US100.Z23buyin316511.0117280260.000.000.000.0010 544.96
2023.12.13 20:38:561528732US100.Z23buyout316534.5117280870.000.000.0037.2010 582.16
2023.12.13 20:38:571528733US100.Z23sellout316531.7617280880.000.000.001 245.0011 827.16
2023.12.13 20:38:591528734US100.Z23buyin316536.5117280890.000.000.000.0011 827.16
2023.12.13 20:38:591528735US100.Z23sellin316533.2617280900.000.000.000.0011 827.16
2023.12.13 20:49:591528748US100.Z23buyout316540.0117281030.000.000.00-405.0011 422.16
2023.12.13 20:50:011528749US100.Z23sellin316541.9917281040.000.000.000.0011 422.16
2023.12.13 20:51:491528752US100.Z23sellout by316541.9917281060.000.000.00328.8011 750.96#1728089 by #1728104
2023.12.13 20:51:491528753US100.Z23buyout by316536.5117281060.000.000.000.0011 750.96#1728089 by #1728104
2023.12.14 07:08:081529997XAUUSDsellin0.012033.8317293560.000.000.000.0011 750.96
2023.12.14 07:08:431530000XAUUSDbuyout0.012033.6517293590.000.000.000.1811 751.14
2023.12.14 11:16:381530837DAX30.Z23buyin0.116903.3817302190.000.000.000.0011 751.14
2023.12.14 11:16:381530838DAX30.Z23sellin0.116901.6317302200.000.000.000.0011 751.14
2023.12.14 11:25:171530857DAX30.Z23buyout0.116885.3817302420.000.000.0044.4011 795.54
2023.12.14 11:25:181530859DAX30.Z23sellin0.116886.6317302440.000.000.000.0011 795.54
2023.12.14 11:39:461530897DAX30.Z23sellout by0.116886.6317302830.000.000.00-45.7411 749.80#1730219 by #1730244
2023.12.14 11:39:461530898DAX30.Z23buyout by0.116903.3817302830.000.000.000.0011 749.80#1730219 by #1730244
2023.12.14 11:40:261530900DAX30.Z23buyin116888.8817302860.000.000.000.0011 749.80
2023.12.14 11:40:261530901DAX30.Z23sellin116887.1317302870.000.000.000.0011 749.80
2023.12.14 11:44:501530907DAX30.Z23sellout116879.6317302930.000.000.00-252.6611 497.14
2023.12.14 11:45:071530909DAX30.Z23buyin116876.3817302950.000.000.000.0011 497.14
2023.12.14 11:54:121530922DAX30.Z23buyout116865.8817303160.000.000.00580.4912 077.63
2023.12.14 11:54:311530928DAX30.Z23sellin116867.1317303220.000.000.000.0012 077.63
2023.12.14 11:59:571530933DAX30.Z23sellout116858.6317303270.000.000.00-485.0411 592.59
2023.12.14 11:59:581530935DAX30.Z23buyin116858.8817303290.000.000.000.0011 592.59
2023.12.14 12:00:331530950DAX30.Z23buyout116858.8817303430.000.000.00225.5111 818.10
2023.12.14 12:00:591530980DAX30.Z23sellin116862.1317303710.000.000.000.0011 818.10
2023.12.14 12:02:061530983DAX30.Z23sellout116865.1317303760.000.000.00170.8311 988.93
2023.12.14 12:02:091530984DAX30.Z23buyin116863.8817303770.000.000.000.0011 988.93
2023.12.14 12:02:491530987DAX30.Z23sellout116864.6317303810.000.000.0020.5012 009.43
2023.12.14 12:03:001530989DAX30.Z23buyin116863.8817303830.000.000.000.0012 009.43
2023.12.14 12:09:201531007DAX30.Z23sellout116864.1317304050.000.000.006.8412 016.27
2023.12.14 12:09:471531012DAX30.Z23buyin116857.3817304100.000.000.000.0012 016.27
2023.12.14 12:11:561531016DAX30.Z23buyout116862.3817304140.000.000.00-6.8412 009.43
2023.12.14 12:12:271531018DAX30.Z23sellin116864.6317304160.000.000.000.0012 009.43
2023.12.14 12:16:011531032DAX30.Z23sellout by116864.6317304280.000.000.00198.1312 207.56#1730410 by #1730416
2023.12.14 12:16:011531033DAX30.Z23buyout by116857.3817304280.000.000.000.0012 207.56#1730410 by #1730416
2023.12.14 12:16:161531034DAX30.Z23buyin316864.3817304290.000.000.000.0012 207.56
2023.12.14 12:16:161531035DAX30.Z23sellin316862.6317304300.000.000.000.0012 207.56
2023.12.14 12:27:061531045DAX30.Z23buyin0.0116872.3817304390.000.000.000.0012 207.56
2023.12.14 12:27:111531046DAX30.Z23sellout by0.0116862.6317304400.000.000.00-2.6712 204.89#1730439 by #1730430
2023.12.14 12:27:111531047DAX30.Z23buyout by0.0116872.3817304400.000.000.000.0012 204.89#1730439 by #1730430
2023.12.14 12:27:211531048DAX30.Z23sellin316869.6317304410.000.000.000.0012 204.89
2023.12.14 12:27:501531050DAX30.Z23buyout2.9916868.3817304430.000.000.00-469.8011 735.09
2023.12.14 12:36:471531065DAX30.Z23sellout316878.6317304580.000.000.001 167.6712 902.76
2023.12.14 12:37:161531067DAX30.Z23buyin316875.3817304600.000.000.000.0012 902.76
2023.12.14 12:53:541531126DAX30.Z23buyout316878.3817305160.000.000.00-717.2512 185.51
2023.12.14 12:54:561531129DAX30.Z23sellin316884.1317305180.000.000.000.0012 185.51
2023.12.14 13:02:261531141XAUUSDsellin0.012037.5917305290.000.000.000.0012 185.51
2023.12.14 13:02:261531142XAUUSDbuyout0.012037.7917305300.000.000.00-0.2012 185.31
2023.12.14 13:06:121531175XAUUSDbuyin0.012036.5917305600.000.000.000.0012 185.31
2023.12.14 13:06:131531176XAUUSDsellout0.012036.2817305610.000.000.00-0.3112 185.00
2023.12.14 13:08:511531178XAUUSDbuyin0.012035.9517305670.000.000.000.0012 185.00
2023.12.14 13:08:531531179XAUUSDsellout0.012035.4717305680.000.000.00-0.4812 184.52
2023.12.14 13:10:371531184XAUUSDbuyin0.012035.9217305730.000.000.000.0012 184.52
2023.12.14 13:10:431531185XAUUSDsellout0.012035.7517305740.000.000.00-0.1712 184.35
2023.12.14 13:10:511531186XAUUSDsellin0.012035.7117305750.000.000.000.0012 184.35
2023.12.14 13:10:511531187XAUUSDbuyout0.012035.8217305760.000.000.00-0.1112 184.24
2023.12.14 13:14:041531192XAUUSDbuyin0.012035.8817305800.000.000.000.0012 184.24
2023.12.14 13:14:061531193XAUUSDsellout0.012035.5617305810.000.000.00-0.3212 183.92
2023.12.14 13:14:531531223DAX30.Z23buyout316876.8817306100.000.000.00593.0512 776.97
2023.12.14 13:15:021531229DAX30.Z23sellin316878.6317306160.000.000.000.0012 776.97
2023.12.14 13:15:021531231XAUUSDsellin0.012034.5617306180.000.000.000.0012 776.97
2023.12.14 13:15:031531233XAUUSDbuyout0.012034.9617306200.000.000.00-0.4012 776.57
2023.12.14 13:15:061531239DAX30.Z23sellout316862.6317306250.000.000.00-1 043.3811 733.19
2023.12.14 13:15:241531244DAX30.Z23buyin316866.8817306310.000.000.000.0011 733.19
2023.12.14 13:15:271531249DAX30.Z23buyout316873.3817306360.000.000.00429.7412 162.93
2023.12.14 13:15:391531277DAX30.Z23sellin316874.6317306620.000.000.000.0012 162.93
2023.12.14 13:15:421531282DAX30.Z23buyout316869.8817306670.000.000.00389.1112 552.04
2023.12.14 13:16:031531283DAX30.Z23sellin316871.1317306690.000.000.000.0012 552.04
2023.12.14 13:16:111531288DAX30.Z23buyout316874.8817306730.000.000.00-307.2712 244.77
2023.12.14 13:16:201531294DAX30.Z23sellin316879.1317306800.000.000.000.0012 244.77
2023.12.14 13:16:511531298DAX30.Z23buyout316883.8817306840.000.000.00-388.8511 855.92
2023.12.14 13:16:531531301DAX30.Z23sellin316886.1317306870.000.000.000.0011 855.92
2023.12.14 13:18:061531333DAX30.Z23sellout316876.1317307180.000.000.00757.1912 613.11
2023.12.14 13:18:061531335DAX30.Z23buyin316874.8817307200.000.000.000.0012 613.11
2023.12.14 13:19:141531397DAX30.Z23sellout316862.1317307770.000.000.00-1 045.0811 568.03
2023.12.14 13:19:151531403DAX30.Z23buyin316859.8817307830.000.000.000.0011 568.03
2023.12.14 13:30:111531460DAX30.Z23sellout316862.1317308470.000.000.00184.1711 752.20
2023.12.14 13:30:121531463DAX30.Z23buyin316861.3817308500.000.000.000.0011 752.20
2023.12.14 13:30:141531466DAX30.Z23sellout316859.1317308530.000.000.00-184.1611 568.04
2023.12.14 13:30:271531474DAX30.Z23buyin316860.8817308610.000.000.000.0011 568.04
2023.12.14 13:30:381531483DAX30.Z23sellout316858.6317308700.000.000.00-184.2011 383.84
2023.12.14 13:30:391531485DAX30.Z23buyin316858.8817308720.000.000.000.0011 383.84
2023.12.14 13:31:391531537DAX30.Z23sellout316857.1317309240.000.000.00-143.2511 240.59
2023.12.14 13:31:441531542DAX30.Z23buyin316854.8817309290.000.000.000.0011 240.59
2023.12.14 13:39:501531581DAX30.Z23buyout316861.3817309700.000.000.002 026.7313 267.32
2023.12.14 13:39:511531611DAX30.Z23sellin316863.1317309980.000.000.000.0013 267.32
2023.12.14 13:52:101531667DAX30.Z23sellout316870.1317310550.000.000.001 250.5214 517.84
2023.12.14 13:52:111531669DAX30.Z23buyin316868.3817310570.000.000.000.0014 517.84
2023.12.14 14:07:301531825DAX30.Z23sellout316898.1317312150.000.000.002 440.6516 958.49
2023.12.14 14:07:341531837DAX30.Z23buyin316892.3817312270.000.000.000.0016 958.49
2023.12.14 14:09:151531846DAX30.Z23buyout316894.3817312370.000.000.00-2 566.1014 392.39
2023.12.14 14:09:191531850DAX30.Z23sellin316896.6317312410.000.000.000.0014 392.39
2023.12.14 14:09:191531854DAX30.Z23sellout316896.6317312450.000.000.00348.8914 741.28
2023.12.14 14:09:361531856DAX30.Z23buyin316889.8817312470.000.000.000.0014 741.28
2023.12.14 14:13:131531942DAX30.Z23sellout316877.6317313290.000.000.00-1 007.4613 733.82
2023.12.14 14:13:141531947DAX30.Z23buyin316872.8817313340.000.000.000.0013 733.82
2023.12.14 14:14:121531969DAX30.Z23sellout316868.6317313540.000.000.00-349.7613 384.06
2023.12.14 14:14:161531973DAX30.Z23buyin316866.3817313580.000.000.000.0013 384.06
2023.12.14 14:18:501531999DAX30.Z23sellout316860.1317313900.000.000.00-514.1112 869.95
2023.12.14 14:18:551532000DAX30.Z23buyin316857.3817313910.000.000.000.0012 869.95
2023.12.14 14:20:291532006DAX30.Z23buyout316857.8817313960.000.000.003 186.7616 056.71
2023.12.14 14:20:301532007DAX30.Z23sellin316860.1317313970.000.000.000.0016 056.71
2023.12.14 14:21:431532014DAX30.Z23sellout316854.1317314040.000.000.00-267.3315 789.38
2023.12.14 14:21:441532016DAX30.Z23buyin316849.3817314060.000.000.000.0015 789.38
2023.12.14 14:25:131532065DAX30.Z23buyout316841.3817314550.000.000.001 540.8317 330.21
2023.12.14 14:25:401532068DAX30.Z23sellin316845.1317314580.000.000.000.0017 330.21
2023.12.14 14:26:351532071DAX30.Z23sellout316839.6317314610.000.000.00-801.3616 528.85
2023.12.14 14:26:371532073DAX30.Z23buyin316837.3817314630.000.000.000.0016 528.85
2023.12.14 14:26:371532074DAX30.Z23buyout316837.3817314640.000.000.00636.8917 165.74
2023.12.14 14:26:451532077DAX30.Z23sellin316836.6317314670.000.000.000.0017 165.74
2023.12.14 14:28:211532099DAX30.Z23sellout316826.1317314870.000.000.00-924.3816 241.36
2023.12.14 14:28:361532101DAX30.Z23buyin316822.8817314890.000.000.000.0016 241.36
2023.12.14 14:34:061532153DAX30.Z23sellout316823.6317315370.000.000.0061.6616 303.02
2023.12.14 14:34:061532155DAX30.Z23buyin316819.8817315390.000.000.000.0016 303.02
2023.12.14 14:35:001532165DAX30.Z23sellout316826.1317315490.000.000.00513.8916 816.91
2023.12.14 14:35:011532170DAX30.Z23buyin316821.8817315540.000.000.000.0016 816.91
2023.12.14 14:36:181532181DAX30.Z23sellout316820.6317315640.000.000.00-102.7816 714.13
2023.12.14 14:36:231532185DAX30.Z23buyin316819.3817315680.000.000.000.0016 714.13
2023.12.14 14:40:191532208DAX30.Z23sellout316795.6317315910.000.000.00-1 953.1614 760.97
2023.12.14 14:40:231532209DAX30.Z23buyin316788.3817315920.000.000.000.0014 760.97
2023.12.14 14:40:431532226DAX30.Z23sellout316785.1317316090.000.000.00-267.3214 493.65
2023.12.14 14:40:441532241DAX30.Z23buyin316782.8817316220.000.000.000.0014 493.65
2023.12.14 14:40:501532244DAX30.Z23buyout316783.8817316250.000.000.004 339.4118 833.06
2023.12.14 14:41:091532250DAX30.Z23sellin316786.1317316300.000.000.000.0018 833.06
2023.12.14 14:42:451532258DAX30.Z23sellout316779.1317316410.000.000.00-308.6218 524.44
2023.12.14 14:42:471532260DAX30.Z23buyin316775.3817316430.000.000.000.0018 524.44
2023.12.14 14:43:211532266DAX30.Z23sellout316775.6317316490.000.000.0020.5718 545.01
2023.12.14 14:43:231532267DAX30.Z23buyin316773.3817316500.000.000.000.0018 545.01
2023.12.14 14:43:291532272DAX30.Z23buyout316767.3817316560.000.000.001 542.8720 087.88
2023.12.14 14:43:311532273DAX30.Z23sellin316768.6317316570.000.000.000.0020 087.88
2023.12.14 14:43:341532277DAX30.Z23sellout316765.6317316610.000.000.00-637.7219 450.16
2023.12.14 14:43:361532280DAX30.Z23buyin316763.3817316640.000.000.000.0019 450.16
2023.12.14 14:43:411532282DAX30.Z23buyout316765.3817316660.000.000.00267.4119 717.57
2023.12.14 14:43:441532288DAX30.Z23sellin316768.1317316720.000.000.000.0019 717.57
2023.12.14 14:47:331532360DAX30.Z23buyout316784.8817317440.000.000.00-1 379.7018 337.87
2023.12.14 14:47:471532364DAX30.Z23sellin316785.1317317480.000.000.000.0018 337.87
2023.12.14 14:50:331532396DAX30.Z23sellout316760.6317317800.000.000.00-226.6418 111.23
2023.12.14 14:50:401532400DAX30.Z23buyin316755.8817317840.000.000.000.0018 111.23
2023.12.14 14:54:171532438DAX30.Z23sellout316766.6317318220.000.000.00885.9218 997.15
2023.12.14 14:54:191532441DAX30.Z23buyin316762.3817318250.000.000.000.0018 997.15
2023.12.14 15:00:001532466DAX30.Z23sellout316773.1317318550.000.000.00886.1019 883.25
2023.12.14 15:00:021532477DAX30.Z23buyin316766.3817318660.000.000.000.0019 883.25
2023.12.14 15:00:181532483DAX30.Z23sellout316767.1317318720.000.000.0061.8219 945.07
2023.12.14 15:00:241532486DAX30.Z23buyin316764.8817318750.000.000.000.0019 945.07
2023.12.14 15:00:531532488DAX30.Z23buyout316757.3817318770.000.000.002 287.5922 232.66
2023.12.14 15:01:011532490DAX30.Z23sellin316759.1317318790.000.000.000.0022 232.66
2023.12.14 15:02:351532531DAX30.Z23buyout by316764.8817319210.000.000.00-474.2421 758.42#1731879 by #1731875
2023.12.14 15:02:351532532DAX30.Z23sellout by316759.1317319210.000.000.000.0021 758.42#1731879 by #1731875
2023.12.14 15:02:491532534DAX30.Z23buyin616755.3817319230.000.000.000.0021 758.42
2023.12.14 15:02:501532535DAX30.Z23sellin616753.6317319240.000.000.000.0021 758.42
2023.12.14 15:07:211532567DAX30.Z23sellout616734.1317319520.000.000.00-3 502.6518 255.77
2023.12.14 15:07:301532572DAX30.Z23buyin616734.3817319570.000.000.000.0018 255.77
2023.12.14 15:09:161532580DAX30.Z23sellout616723.1317319670.000.000.00-1 854.7116 401.06
2023.12.14 15:09:301532582DAX30.Z23buyin616721.3817319690.000.000.000.0016 401.06
2023.12.14 15:26:391532648DAX30.Z23buyout616688.3817320330.000.000.0010 753.4327 154.49
2023.12.14 15:26:411532651DAX30.Z23sellin616689.6317320360.000.000.000.0027 154.49
2023.12.14 15:27:551532655DAX30.Z23sellout616690.1317320410.000.000.00-5 149.5522 004.94
2023.12.14 15:27:591532658DAX30.Z23buyin616688.8817320440.000.000.000.0022 004.94
2023.12.14 15:39:391532741DAX30.Z23buyout616707.8817321220.000.000.00-3 004.6319 000.31
2023.12.14 15:39:391532742DAX30.Z23sellin616709.1317321230.000.000.000.0019 000.31
2023.12.14 16:14:171532878DAX30.Z23buyout616761.8817322640.000.000.00-8 703.8310 296.48
2023.12.14 16:14:221532880DAX30.Z23sellin616763.6317322660.000.000.000.0010 296.48
2023.12.14 18:23:561533161DAX30.Z23buyout by616688.8817325560.000.000.0012 320.8622 617.34#1732266 by #1732044
2023.12.14 18:23:561533162DAX30.Z23sellout by616763.6317325560.000.000.000.0022 617.34#1732266 by #1732044
2023.12.15 04:51:271533530DAX30.Z23buyin0.0116782.3817329680.000.000.000.0022 617.34
2023.12.15 04:51:471533531DAX30.Z23sellout0.0116779.6317329690.000.000.00-0.7622 616.58
2023.12.15 08:02:571533749DAX30.Z23buyin516831.6317331900.000.000.000.0022 616.58
2023.12.15 08:02:571533750DAX30.Z23sellin516828.3817331910.000.000.000.0022 616.58
2023.12.15 08:06:311533753D30EURbuyin0.0116838.617331940.000.000.000.0022 616.58
2023.12.15 08:06:461533754D30EURsellout0.0116834.717331950.000.000.00-0.4322 616.15
2023.12.15 08:11:331533757D30EURbuyin0.0116846.617331980.000.000.000.0022 616.15
2023.12.15 08:11:341533758D30EURsellout0.0116843.717331990.000.000.00-0.3222 615.83
2023.12.15 08:20:181533870DAX30.Z23sellout516843.3817333250.000.000.001 611.0724 226.90
2023.12.15 08:20:181533873DAX30.Z23buyin516841.1317333280.000.000.000.0024 226.90
2023.12.15 08:30:031533920DAX30.Z23buyout516838.6317333860.000.000.00-1 404.2122 822.69
2023.12.15 08:30:061533929DAX30.Z23sellin516844.3817333940.000.000.000.0022 822.69
2023.12.15 08:30:271533962DAX30.Z23sellout516846.8817334250.000.000.00786.8023 609.49
2023.12.15 08:31:071533993DAX30.Z23buyin516853.1317334540.000.000.000.0023 609.49
2023.12.15 10:47:531534295DAX30.Z23sellout516852.8817337810.000.000.00-34.2723 575.22
2023.12.15 10:52:491534338DAX30.Z23buyout516853.6317338230.000.000.00-1 268.1322 307.09
2023.12.15 11:11:301534479balance0.000.000.00-10 000.0012 307.09WB:80604
2023.12.15 12:33:141534997balance0.000.000.0010 000.0022 307.09DB:80629
2023.12.15 13:11:551535382balance0.000.000.00-22 307.000.09WB:80635
2023.12.18 06:01:591537071balance0.000.000.0022 307.0022 307.09DB:80876
2023.12.18 06:16:221537086balance0.000.000.00-22 307.000.09KK:80878
0.00 0.00 0.00 0.09 0.09
Balance: 0.09 Free Margin: 0.09
Credit Facility: 0.00 Margin: 0.00
Floating P/L: 0.00 Margin Level: 0.00%
Equity: 0.09
Graph
Results
Total Net Profit: 20 307.09 Gross Profit: 72 502.64 Gross Loss: -52 195.55
Profit Factor: 1.39 Expected Payoff: 125.35
Recovery Factor: 1.20 Sharpe Ratio: 0.16
Balance Drawdown:
Balance Drawdown Absolute: 30.00 Balance Drawdown Maximal: 16 858.01 (62.08%) Balance Drawdown Relative: 62.08% (16 858.01)
Total Trades: 162 Short Trades (won %): 61 (57.38%) Long Trades (won %): 101 (56.44%)
Profit Trades (% of total): 92 (56.79%) Loss Trades (% of total): 70 (43.21%)
Largest profit trade: 12 320.86 Largest loss trade: -8 703.83
Average profit trade: 788.07 Average loss trade: -745.65
Maximum : 9 (3 510.00) Maximum consecutive losses ($): 7 (-718.84)
Maximal : 12 320.86 (2) Maximal consecutive loss (count): -16 858.01 (3)
Average : 2 Average consecutive losses: 1