Trade history
meanrev-v1 • rank 3 • mistralai • mistralai/mistral-large-2512
2026-05-10T10:12:52.141379+00:00
HAS_CFD.UK
BUY
qty 92.1376 @ 32.5600
notional 3,000.00 EUR
run #1747
mark 33.3200
2026-05-10T10:12:52.141379+00:00
OCDO_CFD.UK
BUY
qty 16.5380 @ 181.4000
notional 3,000.00 EUR
run #1747
mark 186.0000
2026-05-10T10:12:52.141379+00:00
PAG_CFD.UK
SELL
qty 3.9190 @ 741.0000
notional 2,903.98 EUR
realized P/L -96.02 EUR
run #1747
mark 852.5000
2026-05-09T18:07:46.147407+00:00
CDW_CFD.US
BUY
qty 28.6670 @ 104.6500
notional 3,000.00 EUR
run #1737
mark 105.9500
2026-05-09T18:07:46.147407+00:00
CBG_CFD.UK
BUY
qty 8.7484 @ 342.9200
notional 3,000.00 EUR
run #1737
mark 372.7400
2026-05-09T18:07:46.147407+00:00
OCDO_CFD.UK
SELL
qty 32.2581 @ 181.4000
notional 5,851.61 EUR
realized P/L -148.39 EUR
run #1737
mark 186.0000
2026-05-09T18:07:46.147407+00:00
CRST_CFD.UK
SELL
qty 29.0135 @ 74.5000
notional 2,161.51 EUR
realized P/L -838.49 EUR
run #1737
mark 67.7000
2026-04-11T10:24:31.165590+00:00
CBG_CFD.UK
BUY
qty 8.7484 @ 342.9200
notional 3,000.00 EUR
run #1177
mark 372.7400
2026-04-10T18:00:56.644490+00:00
ITRK_CFD.UK
BUY
qty 0.7891 @ 3,802.0000
notional 3,000.00 EUR
run #1167
mark 4,960.0000
2026-04-10T18:00:56.644490+00:00
CRST_CFD.UK
BUY
qty 29.0135 @ 103.4000
notional 3,000.00 EUR
run #1167
mark 67.7000
2026-04-10T18:00:56.644490+00:00
THG_CFD.UK
SELL
qty 103.8781 @ 28.8800
notional 3,000.00 EUR
realized P/L +0.00 EUR
2026-04-10T18:00:56.644490+00:00
HAS_CFD.UK
SELL
qty 92.3645 @ 32.4800
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #1167
mark 33.3200
2026-04-10T10:21:39.995579+00:00
HAS_CFD.UK
BUY
qty 92.3645 @ 32.4800
notional 3,000.00 EUR
run #1157
mark 33.3200
2026-04-10T10:21:39.995579+00:00
STJ_CFD.UK
SELL
qty 2.4590 @ 1,202.0000
notional 2,955.74 EUR
realized P/L -44.26 EUR
run #1157
mark 1,302.0000
2026-04-09T17:53:03.189071+00:00
OCDO_CFD.UK
BUY
qty 16.1290 @ 186.0000
notional 3,000.00 EUR
run #1147
mark 186.0000
2026-04-09T17:53:03.189071+00:00
HAS_CFD.UK
SELL
qty 184.7291 @ 32.4800
notional 6,000.00 EUR
realized P/L +0.00 EUR
run #1147
mark 33.3200
2026-04-09T10:04:16.483403+00:00
HAS_CFD.UK
BUY
qty 92.3645 @ 32.4800
notional 3,000.00 EUR
run #1137
mark 33.3200
2026-04-09T10:04:16.483403+00:00
CBG_CFD.UK
SELL
qty 8.7484 @ 342.9200
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #1137
mark 372.7400
2026-04-09T10:04:16.483403+00:00
AUTO_CFD.UK
SELL
qty 6.2138 @ 482.8000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #1137
mark 505.6000
2026-04-08T10:08:21.944296+00:00
OCDO_CFD.UK
BUY
qty 16.1290 @ 186.0000
notional 3,000.00 EUR
run #1117
mark 186.0000
2026-04-08T10:08:21.944296+00:00
HAS_CFD.UK
BUY
qty 92.3645 @ 32.4800
notional 3,000.00 EUR
run #1117
mark 33.3200
2026-04-08T10:08:21.944296+00:00
CRST_CFD.UK
SELL
qty 25.2461 @ 103.4000
notional 2,610.45 EUR
realized P/L -389.55 EUR
run #1117
mark 67.7000
2026-04-07T18:08:48.203875+00:00
CRST_CFD.UK
BUY
qty 25.2461 @ 118.8300
notional 3,000.00 EUR
run #1107
mark 67.7000
2026-04-07T18:08:48.203875+00:00
MSLH_CFD.UK
SELL
qty 21.3068 @ 140.8000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #1107
mark 134.8000
2026-04-07T18:08:48.203875+00:00
JDW_CFD.UK
SELL
qty 4.5147 @ 664.5000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #1107
mark 601.5000
2026-04-07T10:08:43.931517+00:00
ESNT_CFD.UK
SELL
qty 31.4136 @ 90.3000
notional 2,836.65 EUR
realized P/L -163.35 EUR
2026-04-07T10:08:43.931517+00:00
OCDO_CFD.UK
SELL
qty 44.0529 @ 187.7300
notional 8,270.04 EUR
realized P/L -729.96 EUR
run #1097
mark 186.0000
2026-04-06T18:07:41.716676+00:00
KGF_CFD.UK
BUY
qty 10.5263 @ 285.0000
notional 3,000.00 EUR
run #1087
mark 284.4000
2026-04-06T18:07:41.716676+00:00
FUTR_CFD.UK
BUY
qty 10.5559 @ 284.2000
notional 3,000.00 EUR
run #1087
mark 297.6000
2026-04-06T10:09:00.973582+00:00
AUTO_CFD.UK
BUY
qty 6.2138 @ 482.8000
notional 3,000.00 EUR
run #1077
mark 505.6000
2026-04-06T10:09:00.973582+00:00
FUTR_CFD.UK
SELL
qty 21.1119 @ 284.2000
notional 6,000.00 EUR
realized P/L +0.00 EUR
run #1077
mark 297.6000
2026-04-05T18:04:47.891107+00:00
IWG_CFD.UK
BUY
qty 17.4216 @ 172.2000
notional 3,000.00 EUR
run #1067
mark 189.9000
2026-04-05T18:04:47.891107+00:00
CBG_CFD.UK
BUY
qty 8.7484 @ 342.9200
notional 3,000.00 EUR
run #1067
mark 372.7400
2026-04-05T18:04:47.891107+00:00
PAGE_CFD.UK
SELL
qty 316.0271 @ 132.9000
notional 42,000.00 EUR
realized P/L +0.00 EUR
2026-04-05T18:04:47.891107+00:00
CRST_CFD.UK
SELL
qty 25.2461 @ 118.8300
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #1067
mark 67.7000
2026-04-05T10:14:33.033169+00:00
FUTR_CFD.UK
BUY
qty 10.5559 @ 284.2000
notional 3,000.00 EUR
run #1057
mark 297.6000
2026-04-04T18:08:49.555685+00:00
FUTR_CFD.UK
BUY
qty 10.5559 @ 284.2000
notional 3,000.00 EUR
run #1047
mark 297.6000
2026-04-04T18:08:49.555685+00:00
IWG_CFD.UK
SELL
qty 52.2648 @ 172.2000
notional 9,000.00 EUR
realized P/L -0.00 EUR
run #1047
mark 189.9000
2026-04-04T18:08:49.555685+00:00
CBG_CFD.UK
SELL
qty 87.4840 @ 342.9200
notional 30,000.00 EUR
realized P/L +0.00 EUR
run #1047
mark 372.7400
2026-04-03T18:06:55.972569+00:00
CBG_CFD.UK
BUY
qty 8.7484 @ 342.9200
notional 3,000.00 EUR
run #1027
mark 372.7400
2026-04-03T18:06:55.972569+00:00
FUTR_CFD.UK
SELL
qty 21.1119 @ 284.2000
notional 6,000.00 EUR
realized P/L +0.00 EUR
run #1027
mark 297.6000
2026-04-03T18:06:55.972569+00:00
AUTO_CFD.UK
SELL
qty 6.2138 @ 482.8000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #1027
mark 505.6000
2026-04-03T10:08:21.824313+00:00
ICG_CFD.UK
BUY
qty 2.0053 @ 1,496.0000
notional 3,000.00 EUR
run #1017
mark 1,882.0000
2026-04-03T10:08:21.824313+00:00
PSN_CFD.UK
SELL
qty 2.8090 @ 1,066.5000
notional 2,995.79 EUR
realized P/L -4.21 EUR
2026-04-02T18:04:13.492519+00:00
AUTO_CFD.UK
BUY
qty 6.2138 @ 482.8000
notional 3,000.00 EUR
run #1007
mark 505.6000
2026-04-02T10:01:24.938009+00:00
FUTR_CFD.UK
BUY
qty 10.5559 @ 284.2000
notional 3,000.00 EUR
run #997
mark 297.6000
2026-04-02T10:01:24.938009+00:00
MCG_CFD.UK
SELL
qty 172.5129 @ 17.3900
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #997
mark 26.3800
2026-04-01T17:47:23.113401+00:00
FUTR_CFD.UK
BUY
qty 10.5559 @ 284.2000
notional 3,000.00 EUR
run #987
mark 297.6000
2026-04-01T17:47:23.113401+00:00
KGF_CFD.UK
SELL
qty 10.3842 @ 285.0000
notional 2,959.50 EUR
realized P/L -40.50 EUR
run #987
mark 284.4000
2026-03-31T17:54:15.044829+00:00
BOY_CFD.UK
BUY
qty 4.7319 @ 634.0000
notional 3,000.00 EUR
run #967
mark 775.4000
2026-03-31T17:54:15.044829+00:00
FUTR_CFD.UK
SELL
qty 24.4286 @ 284.2000
notional 6,942.62 EUR
realized P/L -2,057.38 EUR
run #967
mark 297.6000
2026-03-31T10:31:52.715854+00:00
MCG_CFD.UK
BUY
qty 172.5129 @ 17.3900
notional 3,000.00 EUR
run #957
mark 26.3800
2026-03-31T10:31:52.715854+00:00
ICG_CFD.UK
SELL
qty 1.7720 @ 1,496.0000
notional 2,650.92 EUR
realized P/L -349.08 EUR
run #957
mark 1,882.0000
2026-03-30T17:49:05.858690+00:00
FUTR_CFD.UK
BUY
qty 8.1429 @ 368.4200
notional 3,000.00 EUR
run #947
mark 297.6000
2026-03-30T17:49:05.858690+00:00
MCG_CFD.UK
SELL
qty 153.7673 @ 17.3900
notional 2,674.01 EUR
realized P/L -325.99 EUR
run #947
mark 26.3800
2026-03-30T10:23:56.039732+00:00
FUTR_CFD.UK
BUY
qty 8.1429 @ 368.4200
notional 3,000.00 EUR
run #937
mark 297.6000
2026-03-29T18:14:52.152268+00:00
IWG_CFD.UK
BUY
qty 17.4216 @ 172.2000
notional 3,000.00 EUR
run #927
mark 189.9000
2026-03-29T18:14:52.152268+00:00
FUTR_CFD.UK
BUY
qty 8.1429 @ 368.4200
notional 3,000.00 EUR
run #927
mark 297.6000
2026-03-29T10:09:56.528041+00:00
SYNT_CFD.UK
BUY
qty 85.9599 @ 34.9000
notional 3,000.00 EUR
run #917
mark 52.8500
2026-03-28T18:06:26.607078+00:00
IWG_CFD.UK
BUY
qty 17.4216 @ 172.2000
notional 3,000.00 EUR
run #907
mark 189.9000
2026-03-28T18:06:26.607078+00:00
CBG_CFD.UK
BUY
qty 8.7484 @ 342.9200
notional 3,000.00 EUR
run #907
mark 372.7400
2026-03-28T10:05:22.022266+00:00
CBG_CFD.UK
BUY
qty 8.7484 @ 342.9200
notional 3,000.00 EUR
run #897
mark 372.7400
2026-03-27T18:04:13.865611+00:00
MCG_CFD.UK
BUY
qty 153.7673 @ 19.5100
notional 3,000.00 EUR
run #887
mark 26.3800
2026-03-27T18:04:13.865611+00:00
UTG_CFD.UK
SELL
qty 5.9406 @ 505.0000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #887
mark 505.0000
2026-03-27T18:04:13.865611+00:00
FUTR_CFD.UK
SELL
qty 7.4888 @ 419.8000
notional 3,143.78 EUR
realized P/L +143.78 EUR
run #887
mark 297.6000
2026-03-27T09:59:46.331143+00:00
IWG_CFD.UK
BUY
qty 17.4216 @ 172.2000
notional 3,000.00 EUR
run #877
mark 189.9000
2026-03-27T09:59:46.331143+00:00
KGF_CFD.UK
BUY
qty 10.3842 @ 288.9000
notional 3,000.00 EUR
run #877
mark 284.4000
2026-03-27T09:59:46.331143+00:00
BYIT_CFD.UK
SELL
qty 10.2529 @ 292.6000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #877
mark 292.6000
2026-03-27T09:59:46.331143+00:00
AUTO_CFD.UK
SELL
qty 6.2138 @ 482.8000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #877
mark 505.6000
2026-03-26T17:55:26.602359+00:00
UTG_CFD.UK
BUY
qty 5.9406 @ 505.0000
notional 3,000.00 EUR
run #867
mark 505.0000
2026-03-26T10:11:44.579260+00:00
CBG_CFD.UK
BUY
qty 8.7484 @ 342.9200
notional 3,000.00 EUR
run #857
mark 372.7400
2026-03-26T10:11:44.579260+00:00
IWG_CFD.UK
SELL
qty 33.8983 @ 172.2000
notional 5,837.29 EUR
realized P/L -162.71 EUR
run #857
mark 189.9000
2026-03-25T10:07:27.710110+00:00
CBG_CFD.UK
BUY
qty 8.7484 @ 342.9200
notional 3,000.00 EUR
run #837
mark 372.7400
2026-03-24T18:12:08.252730+00:00
AUTO_CFD.UK
BUY
qty 6.2138 @ 482.8000
notional 3,000.00 EUR
run #827
mark 505.6000
2026-03-24T10:08:31.727705+00:00
OCDO_CFD.UK
BUY
qty 14.6843 @ 204.3000
notional 3,000.00 EUR
run #817
mark 186.0000
2026-03-24T10:08:31.727705+00:00
CBG_CFD.UK
BUY
qty 8.7484 @ 342.9200
notional 3,000.00 EUR
run #817
mark 372.7400
2026-03-23T18:04:09.108429+00:00
IWG_CFD.UK
BUY
qty 16.9492 @ 177.0000
notional 3,000.00 EUR
run #807
mark 189.9000
2026-03-23T18:04:09.108429+00:00
BTRW_CFD.UK
BUY
qty 11.9617 @ 250.8000
notional 3,000.00 EUR
run #807
mark 267.7000
2026-03-23T18:04:09.108429+00:00
PSN_CFD.UK
SELL
qty 2.6954 @ 1,078.5000
notional 2,907.01 EUR
realized P/L -92.99 EUR
2026-03-23T10:03:51.599067+00:00
STJ_CFD.UK
BUY
qty 2.4590 @ 1,220.0000
notional 3,000.00 EUR
run #797
mark 1,302.0000
2026-03-23T10:03:51.599067+00:00
JMAT_CFD.UK
BUY
qty 1.6529 @ 1,815.0000
notional 3,000.00 EUR
run #797
mark 2,066.0000
2026-03-22T18:18:31.438015+00:00
TPK_CFD.UK
BUY
qty 5.3290 @ 562.9600
notional 3,000.00 EUR
run #787
mark 601.5700
2026-03-22T18:18:31.438015+00:00
PAG_CFD.UK
BUY
qty 3.9190 @ 765.5000
notional 3,000.00 EUR
run #787
mark 852.5000
2026-03-21T17:59:11.913241+00:00
IWG_CFD.UK
BUY
qty 16.9492 @ 177.0000
notional 3,000.00 EUR
run #767
mark 189.9000
2026-03-21T17:59:11.913241+00:00
MSLH_CFD.UK
BUY
qty 21.3068 @ 140.8000
notional 3,000.00 EUR
run #767
mark 134.8000
2026-03-21T17:59:11.913241+00:00
TRN_CFD.UK
SELL
qty 48.7805 @ 211.4000
notional 10,312.20 EUR
realized P/L +1,312.20 EUR
2026-03-21T10:00:02.317290+00:00
INF_CFD.UK
BUY
qty 4.0475 @ 741.2000
notional 3,000.00 EUR
run #757
mark 839.6000
2026-03-21T10:00:02.317290+00:00
AAL_CFD.UK
SELL
qty 1.0299 @ 2,900.0000
notional 2,986.61 EUR
realized P/L -13.39 EUR
run #757
mark 3,586.0000
2026-03-20T10:26:40.341409+00:00
CBG_CFD.UK
BUY
qty 8.7484 @ 342.9200
notional 3,000.00 EUR
run #737
mark 372.7400
2026-03-20T10:26:40.341409+00:00
BLND_CFD.UK
SELL
qty 8.2372 @ 364.2000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #737
mark 391.7000
2026-03-20T10:26:40.341409+00:00
AUTO_CFD.UK
SELL
qty 6.2138 @ 482.8000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #737
mark 505.6000
2026-03-19T18:04:14.272849+00:00
AUTO_CFD.UK
BUY
qty 6.2138 @ 482.8000
notional 3,000.00 EUR
run #727
mark 505.6000
2026-03-19T18:04:14.272849+00:00
CBG_CFD.UK
BUY
qty 8.7484 @ 342.9200
notional 3,000.00 EUR
run #727
mark 372.7400
2026-03-19T18:04:14.272849+00:00
IWG_CFD.UK
SELL
qty 16.2162 @ 177.0000
notional 2,870.27 EUR
realized P/L -129.73 EUR
run #727
mark 189.9000
2026-03-19T18:04:14.272849+00:00
SOI_CFD.FR
SELL
qty 52.1739 @ 54.9600
notional 2,867.48 EUR
realized P/L -132.52 EUR
run #727
mark 156.1830
2026-03-19T10:09:24.325041+00:00
SOI_CFD.FR
BUY
qty 52.1739 @ 57.5000
notional 3,000.00 EUR
run #717
mark 156.1830
2026-03-19T10:09:24.325041+00:00
AAL_CFD.UK
BUY
qty 1.0299 @ 2,913.0000
notional 3,000.00 EUR
run #717
mark 3,586.0000
2026-03-19T10:09:24.325041+00:00
WKP_CFD.UK
SELL
qty 7.2727 @ 412.5000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #717
mark 423.0000
2026-03-19T10:09:24.325041+00:00
STJ_CFD.UK
SELL
qty 2.3077 @ 1,280.0000
notional 2,953.85 EUR
realized P/L -46.15 EUR
run #717
mark 1,302.0000
2026-03-18T17:58:33.497657+00:00
CRST_CFD.UK
BUY
qty 25.2461 @ 118.8300
notional 3,000.00 EUR
run #707
mark 67.7000
2026-03-18T17:58:33.497657+00:00
CBG_CFD.UK
BUY
qty 8.7484 @ 342.9200
notional 3,000.00 EUR
run #707
mark 372.7400
2026-03-18T17:58:33.497657+00:00
DLTR_CFD.US
SELL
qty 26.7570 @ 107.6550
notional 2,880.53 EUR
realized P/L -119.47 EUR
run #707
mark 95.3000
2026-03-18T17:58:33.497657+00:00
VTY_CFD.UK
SELL
qty 15.5844 @ 385.0000
notional 6,000.00 EUR
realized P/L +0.00 EUR
2026-03-18T10:06:24.210601+00:00
CBG_CFD.UK
BUY
qty 8.7484 @ 342.9200
notional 3,000.00 EUR
run #697
mark 372.7400
2026-03-18T10:06:24.210601+00:00
WIX_CFD.UK
SELL
qty 13.3630 @ 222.5000
notional 2,973.27 EUR
realized P/L -26.73 EUR
run #697
mark 220.0000
2026-03-18T10:06:24.210601+00:00
VSVS_CFD.UK
SELL
qty 7.0588 @ 421.0000
notional 2,971.76 EUR
realized P/L -28.24 EUR
run #697
mark 455.4000
2026-03-17T18:12:35.221859+00:00
DLTR_CFD.US
BUY
qty 26.7570 @ 112.1200
notional 3,000.00 EUR
run #687
mark 95.3000
2026-03-17T18:12:35.221859+00:00
OKTA_CFD.US
SELL
qty 42.7472 @ 79.2600
notional 3,388.14 EUR
realized P/L +388.14 EUR
run #687
mark 80.7200
2026-03-17T18:12:35.221859+00:00
TRST_CFD.UK
SELL
qty 19.7628 @ 224.8200
notional 4,443.08 EUR
realized P/L +1,443.08 EUR
run #687
mark 269.6000
2026-03-16T18:18:58.833148+00:00
VSVS_CFD.UK
BUY
qty 7.0588 @ 425.0000
notional 3,000.00 EUR
run #667
mark 455.4000
2026-03-16T18:18:58.833148+00:00
IWG_CFD.UK
BUY
qty 16.2162 @ 185.0000
notional 3,000.00 EUR
run #667
mark 189.9000
2026-03-16T18:18:58.833148+00:00
WEIR_CFD.UK
SELL
qty 1.0381 @ 2,842.0000
notional 2,950.17 EUR
realized P/L -49.83 EUR
run #667
mark 2,620.0000
2026-03-16T18:18:58.833148+00:00
ULTA_CFD.US
SELL
qty 5.6054 @ 523.2200
notional 2,932.85 EUR
realized P/L -67.15 EUR
run #667
mark 542.6000
2026-03-15T18:15:23.812047+00:00
ULTA_CFD.US
BUY
qty 5.6054 @ 535.2000
notional 3,000.00 EUR
run #647
mark 542.6000
2026-03-15T18:15:23.812047+00:00
ICG_CFD.UK
BUY
qty 1.7720 @ 1,693.0000
notional 3,000.00 EUR
run #647
mark 1,882.0000
2026-03-15T10:35:48.762746+00:00
STJ_CFD.UK
BUY
qty 2.3077 @ 1,300.0000
notional 3,000.00 EUR
run #637
mark 1,302.0000
2026-03-15T10:35:48.762746+00:00
JDW_CFD.UK
BUY
qty 4.5147 @ 664.5000
notional 3,000.00 EUR
run #637
mark 601.5000
2026-03-14T18:06:47.909233+00:00
OCDO_CFD.UK
BUY
qty 14.6843 @ 204.3000
notional 3,000.00 EUR
run #627
mark 186.0000
2026-03-14T18:06:47.909233+00:00
LIO_CFD.UK
SELL
qty 12.0000 @ 257.5000
notional 3,090.00 EUR
realized P/L +90.00 EUR
run #627
mark 254.5000
2026-03-14T18:06:47.909233+00:00
ADS_CFD.DE
SELL
qty 21.8739 @ 138.5500
notional 3,030.62 EUR
realized P/L +30.62 EUR
run #627
mark 138.1370
2026-03-14T10:03:26.036362+00:00
WEIR_CFD.UK
BUY
qty 1.0381 @ 2,890.0000
notional 3,000.00 EUR
run #617
mark 2,620.0000
2026-03-14T10:03:26.036362+00:00
TRST_CFD.UK
BUY
qty 19.7628 @ 151.8000
notional 3,000.00 EUR
run #617
mark 269.6000
2026-03-14T10:03:26.036362+00:00
ITRK_CFD.UK
SELL
qty 0.7610 @ 3,760.0000
notional 2,861.49 EUR
realized P/L -138.51 EUR
run #617
mark 4,960.0000
2026-03-13T10:07:39.444598+00:00
ITRK_CFD.UK
BUY
qty 0.7610 @ 3,942.0000
notional 3,000.00 EUR
run #597
mark 4,960.0000
2026-03-13T10:07:39.444598+00:00
BYIT_CFD.UK
BUY
qty 10.2529 @ 292.6000
notional 3,000.00 EUR
run #597
mark 292.6000
2026-03-13T10:07:39.444598+00:00
EXM_CFD.BE
SELL
qty 300.0000 @ 9.9330
notional 2,979.90 EUR
realized P/L -20.10 EUR
2026-03-13T10:07:39.444598+00:00
VTY_CFD.UK
SELL
qty 7.0159 @ 406.1000
notional 2,849.16 EUR
realized P/L -150.84 EUR
2026-03-12T10:21:39.078796+00:00
OCDO_CFD.UK
BUY
qty 14.6843 @ 204.3000
notional 3,000.00 EUR
run #577
mark 186.0000
2026-03-12T10:21:39.078796+00:00
EVT_CFD.DE
SELL
qty 666.3705 @ 4.3530
notional 2,900.71 EUR
realized P/L -99.29 EUR
run #577
mark 4.4820
2026-03-11T10:11:17.665074+00:00
EVT_CFD.DE
BUY
qty 666.3705 @ 4.5020
notional 3,000.00 EUR
run #557
mark 4.4820
2026-03-11T10:11:17.665074+00:00
CBG_CFD.UK
SELL
qty 6.5474 @ 458.2000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #557
mark 372.7400
2026-03-09T18:18:45.954380+00:00
BLND_CFD.UK
BUY
qty 8.2372 @ 364.2000
notional 3,000.00 EUR
run #527
mark 391.7000
2026-03-09T18:18:45.954380+00:00
CBG_CFD.UK
BUY
qty 6.5474 @ 458.2000
notional 3,000.00 EUR
run #527
mark 372.7400
2026-03-09T18:18:45.954380+00:00
BRBY_CFD.UK
SELL
qty 2.8015 @ 1,070.8400
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #527
mark 1,175.0000
2026-03-09T10:19:46.508085+00:00
BRBY_CFD.UK
BUY
qty 2.8015 @ 1,070.8400
notional 3,000.00 EUR
run #517
mark 1,175.0000
2026-03-09T10:19:46.508085+00:00
WIX_CFD.UK
BUY
qty 13.3630 @ 224.5000
notional 3,000.00 EUR
run #517
mark 220.0000
2026-03-09T10:19:46.508085+00:00
TRN_CFD.UK
SELL
qty 48.7805 @ 184.5000
notional 9,000.00 EUR
realized P/L -0.00 EUR
2026-03-09T10:19:46.508085+00:00
EZJ_CFD.UK
SELL
qty 14.8075 @ 394.1000
notional 5,835.64 EUR
realized P/L -164.36 EUR
run #517
mark 376.2000
2026-03-08T18:08:31.007911+00:00
EZJ_CFD.UK
BUY
qty 7.4038 @ 405.2000
notional 3,000.00 EUR
run #507
mark 376.2000
2026-03-08T18:08:31.007911+00:00
OCDO_CFD.UK
SELL
qty 41.1694 @ 217.0000
notional 8,933.75 EUR
realized P/L -66.25 EUR
run #507
mark 186.0000
2026-03-08T10:05:58.226220+00:00
OCDO_CFD.UK
BUY
qty 13.5196 @ 221.9000
notional 3,000.00 EUR
run #497
mark 186.0000
2026-03-08T10:05:58.226220+00:00
EZJ_CFD.UK
BUY
qty 7.4038 @ 405.2000
notional 3,000.00 EUR
run #497
mark 376.2000
2026-03-08T10:05:58.226220+00:00
PAGE_CFD.UK
SELL
qty 39.4971 @ 151.9100
notional 6,000.00 EUR
realized P/L +0.00 EUR
2026-03-08T10:05:58.226220+00:00
CBG_CFD.UK
SELL
qty 6.5474 @ 458.2000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #497
mark 372.7400
2026-03-07T10:14:47.113218+00:00
NA9_CFD.DE
SELL
qty 61.7564 @ 53.3000
notional 3,291.61 EUR
realized P/L +291.61 EUR
run #464
mark 44.3800
2026-03-07T10:14:47.113218+00:00
ATO_CFD.FR
SELL
qty 85.4555 @ 38.0240
notional 3,249.36 EUR
realized P/L +249.36 EUR
run #464
mark 37.9450
2026-03-06T10:33:43.857578+00:00
DOM_CFD.UK
SELL
qty 15.0527 @ 189.2100
notional 2,848.12 EUR
realized P/L -151.88 EUR
run #444
mark 192.3000
2026-03-06T10:33:43.857578+00:00
GO_CFD.US
SELL
qty 459.4181 @ 6.3500
notional 2,917.30 EUR
realized P/L -82.70 EUR
run #444
mark 6.0300
2026-03-05T18:20:59.102726+00:00
OCDO_CFD.UK
BUY
qty 13.8249 @ 217.0000
notional 3,000.00 EUR
run #434
mark 186.0000
2026-03-05T18:20:59.102726+00:00
GO_CFD.US
BUY
qty 459.4181 @ 6.5300
notional 3,000.00 EUR
run #434
mark 6.0300
2026-03-05T18:20:59.102726+00:00
ATG_CFD.UK
SELL
qty 10.1351 @ 296.0000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #434
mark 313.0000
2026-03-05T18:20:59.102726+00:00
SYNT_CFD.UK
SELL
qty 163.0435 @ 18.3400
notional 2,990.22 EUR
realized P/L -9.78 EUR
run #434
mark 52.8500
2026-03-04T18:49:26.891792+00:00
ATG_CFD.UK
BUY
qty 10.1351 @ 296.0000
notional 3,000.00 EUR
run #414
mark 313.0000
2026-03-04T18:49:26.891792+00:00
SYNT_CFD.UK
BUY
qty 163.0435 @ 18.4000
notional 3,000.00 EUR
run #414
mark 52.8500
2026-03-04T18:49:26.891792+00:00
BYIT_CFD.UK
SELL
qty 10.2529 @ 292.6000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #414
mark 292.6000
2026-03-04T18:49:26.891792+00:00
EZJ_CFD.UK
SELL
qty 6.8556 @ 433.1000
notional 2,969.15 EUR
realized P/L -30.85 EUR
run #414
mark 376.2000
2026-03-04T10:26:53.527562+00:00
ADS_CFD.DE
BUY
qty 21.8739 @ 137.1500
notional 3,000.00 EUR
run #404
mark 138.1370
2026-03-04T10:26:53.527562+00:00
CBG_CFD.UK
BUY
qty 6.5474 @ 458.2000
notional 3,000.00 EUR
run #404
mark 372.7400
2026-03-04T10:26:53.527562+00:00
WIZZ_CFD.UK
SELL
qty 2.7599 @ 1,064.0000
notional 2,936.52 EUR
realized P/L -63.48 EUR
run #404
mark 943.0000
2026-03-04T10:26:53.527562+00:00
JMAT_CFD.UK
SELL
qty 1.5175 @ 1,964.0000
notional 2,980.27 EUR
realized P/L -19.73 EUR
run #404
mark 2,066.0000
2026-03-03T10:20:03.276878+00:00
JMAT_CFD.UK
BUY
qty 1.5175 @ 1,977.0000
notional 3,000.00 EUR
run #383
mark 2,066.0000
2026-03-03T10:20:03.276878+00:00
WIZZ_CFD.UK
BUY
qty 2.7599 @ 1,087.0000
notional 3,000.00 EUR
run #383
mark 943.0000