Trade history
meanrev-v1 • rank 11 • anthropic • anthropic/claude-opus-4.6
2026-03-27T09:59:46.331143+00:00
UAL_CFD.US
SELL
qty 32.6833 @ 92.6000
notional 3,026.47 EUR
realized P/L +26.47 EUR
run #885
mark 95.4300
2026-03-27T09:59:46.331143+00:00
NXT_CFD.UK
SELL
qty 0.2434 @ 12,695.0000
notional 3,089.49 EUR
realized P/L +89.49 EUR
run #885
mark 12,560.0000
2026-03-26T17:55:26.602359+00:00
UAL_CFD.US
BUY
qty 32.6833 @ 91.7900
notional 3,000.00 EUR
run #875
mark 95.4300
2026-03-26T17:55:26.602359+00:00
PAG_CFD.UK
BUY
qty 3.9190 @ 765.5000
notional 3,000.00 EUR
run #875
mark 852.5000
2026-03-26T17:55:26.602359+00:00
INF_CFD.UK
SELL
qty 4.0475 @ 766.2000
notional 3,101.19 EUR
realized P/L +101.19 EUR
run #875
mark 756.4000
2026-03-26T17:55:26.602359+00:00
DOCS_CFD.UK
SELL
qty 48.0000 @ 64.4000
notional 3,091.20 EUR
realized P/L +91.20 EUR
run #875
mark 65.6000
2026-03-26T10:11:44.579260+00:00
OSB_CFD.UK
BUY
qty 5.7197 @ 524.5000
notional 3,000.00 EUR
run #865
mark 544.0000
2026-03-26T10:11:44.579260+00:00
KGF_CFD.UK
BUY
qty 10.3842 @ 288.9000
notional 3,000.00 EUR
run #865
mark 298.6000
2026-03-26T10:11:44.579260+00:00
OCDO_CFD.UK
SELL
qty 14.6843 @ 204.3000
notional 3,000.00 EUR
realized P/L +0.00 EUR
2026-03-26T10:11:44.579260+00:00
PAGE_CFD.UK
SELL
qty 19.7485 @ 132.9000
notional 2,624.58 EUR
realized P/L -375.42 EUR
run #865
mark 152.7000
2026-03-25T10:07:27.710110+00:00
MKS_CFD.UK
SELL
qty 8.6680 @ 330.4000
notional 2,863.91 EUR
realized P/L -136.09 EUR
run #845
mark 346.1000
2026-03-25T10:07:27.710110+00:00
MNG_CFD.UK
SELL
qty 11.4068 @ 278.8000
notional 3,180.23 EUR
realized P/L +180.23 EUR
run #845
mark 279.6000
2026-03-24T10:08:31.727705+00:00
MKS_CFD.UK
BUY
qty 8.6680 @ 346.1000
notional 3,000.00 EUR
run #825
mark 346.1000
2026-03-24T10:08:31.727705+00:00
PZC_CFD.UK
BUY
qty 41.0397 @ 73.1000
notional 3,000.00 EUR
run #825
mark 77.7000
2026-03-24T10:08:31.727705+00:00
NRG_CFD.US
SELL
qty 20.5677 @ 152.0000
notional 3,126.29 EUR
realized P/L +126.29 EUR
2026-03-24T10:08:31.727705+00:00
OSB_CFD.UK
SELL
qty 5.5147 @ 524.5000
notional 2,892.46 EUR
realized P/L -107.54 EUR
run #825
mark 544.0000
2026-03-23T18:04:09.108429+00:00
MNG_CFD.UK
BUY
qty 11.4068 @ 263.0000
notional 3,000.00 EUR
run #815
mark 279.6000
2026-03-23T18:04:09.108429+00:00
NXT_CFD.UK
BUY
qty 0.2434 @ 12,327.2700
notional 3,000.00 EUR
run #815
mark 12,560.0000
2026-03-23T18:04:09.108429+00:00
VSVS_CFD.UK
SELL
qty 7.6104 @ 404.2500
notional 3,076.48 EUR
realized P/L +76.48 EUR
run #815
mark 394.2000
2026-03-23T18:04:09.108429+00:00
STJ_CFD.UK
SELL
qty 2.3438 @ 1,220.0000
notional 2,859.38 EUR
realized P/L -140.63 EUR
run #815
mark 1,280.0000
2026-03-23T10:03:51.599067+00:00
STJ_CFD.UK
BUY
qty 2.3438 @ 1,280.0000
notional 3,000.00 EUR
run #805
mark 1,280.0000
2026-03-23T10:03:51.599067+00:00
VSVS_CFD.UK
BUY
qty 7.6104 @ 394.2000
notional 3,000.00 EUR
run #805
mark 394.2000
2026-03-23T10:03:51.599067+00:00
JMAT_CFD.UK
SELL
qty 1.6529 @ 1,815.0000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #805
mark 1,921.0000
2026-03-23T10:03:51.599067+00:00
KGF_CFD.UK
SELL
qty 10.0469 @ 298.6000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #805
mark 298.6000
2026-03-22T18:18:31.438015+00:00
KGF_CFD.UK
BUY
qty 10.0469 @ 298.6000
notional 3,000.00 EUR
run #795
mark 298.6000
2026-03-21T17:59:11.913241+00:00
OSB_CFD.UK
BUY
qty 5.5147 @ 544.0000
notional 3,000.00 EUR
run #775
mark 544.0000
2026-03-21T17:59:11.913241+00:00
JMAT_CFD.UK
BUY
qty 1.6529 @ 1,815.0000
notional 3,000.00 EUR
run #775
mark 1,921.0000
2026-03-21T17:59:11.913241+00:00
LSEG_CFD.UK
SELL
qty 0.3525 @ 8,694.0000
notional 3,064.86 EUR
realized P/L +64.86 EUR
2026-03-21T17:59:11.913241+00:00
MNDI_CFD.UK
SELL
qty 3.6585 @ 808.6000
notional 2,958.29 EUR
realized P/L -41.71 EUR
run #775
mark 808.6000
2026-03-21T10:00:02.317290+00:00
INF_CFD.UK
BUY
qty 4.0475 @ 741.2000
notional 3,000.00 EUR
run #765
mark 756.4000
2026-03-21T10:00:02.317290+00:00
AAL_CFD.UK
SELL
qty 1.0299 @ 2,900.0000
notional 2,986.61 EUR
realized P/L -13.39 EUR
run #765
mark 2,900.0000
2026-03-21T10:00:02.317290+00:00
LAND_CFD.UK
SELL
qty 5.1195 @ 573.0000
notional 2,933.45 EUR
realized P/L -66.55 EUR
run #765
mark 573.0000
2026-03-20T18:25:08.105367+00:00
OSB_CFD.UK
SELL
qty 5.3715 @ 544.0000
notional 2,922.11 EUR
realized P/L -77.89 EUR
run #755
mark 544.0000
2026-03-20T18:25:08.105367+00:00
JMT_CFD.PT
SELL
qty 144.5087 @ 20.1590
notional 2,913.15 EUR
realized P/L -86.85 EUR
run #755
mark 20.1200
2026-03-20T10:26:40.341409+00:00
RHIM_CFD.UK
BUY
qty 1.2903 @ 2,325.0000
notional 3,000.00 EUR
run #745
mark 2,550.0000
2026-03-20T10:26:40.341409+00:00
CBG_CFD.UK
BUY
qty 8.7484 @ 342.9200
notional 3,000.00 EUR
run #745
mark 372.7400
2026-03-20T10:26:40.341409+00:00
IWG_CFD.UK
SELL
qty 16.2162 @ 177.0000
notional 2,870.27 EUR
realized P/L -129.73 EUR
run #745
mark 177.0000
2026-03-20T10:26:40.341409+00:00
VSVS_CFD.UK
SELL
qty 7.3099 @ 398.6000
notional 2,913.74 EUR
realized P/L -86.26 EUR
run #745
mark 394.2000
2026-03-19T10:09:24.325041+00:00
JMT_CFD.PT
BUY
qty 144.5087 @ 20.7600
notional 3,000.00 EUR
run #725
mark 20.1200
2026-03-19T10:09:24.325041+00:00
AAL_CFD.UK
BUY
qty 1.0299 @ 2,913.0000
notional 3,000.00 EUR
run #725
mark 2,900.0000
2026-03-19T10:09:24.325041+00:00
ELIOR_CFD.FR
SELL
qty 1,250.0000 @ 2.3780
notional 2,972.50 EUR
realized P/L -27.50 EUR
run #725
mark 2.4040
2026-03-19T10:09:24.325041+00:00
ADBE_CFD.US
SELL
qty 12.0255 @ 245.9600
notional 2,957.79 EUR
realized P/L -42.21 EUR
run #725
mark 254.7600
2026-03-18T17:58:33.497657+00:00
DPLM_CFD.UK
SELL
qty 0.5871 @ 5,940.0000
notional 3,487.28 EUR
realized P/L +487.28 EUR
run #715
mark 5,220.0000
2026-03-18T10:06:24.210601+00:00
ROR_CFD.UK
BUY
qty 9.6962 @ 309.4000
notional 3,000.00 EUR
run #705
mark 315.6400
2026-03-18T10:06:24.210601+00:00
CBG_CFD.UK
BUY
qty 8.7484 @ 342.9200
notional 3,000.00 EUR
run #705
mark 372.7400
2026-03-18T10:06:24.210601+00:00
WEIR_CFD.UK
SELL
qty 1.0381 @ 2,808.0000
notional 2,914.88 EUR
realized P/L -85.12 EUR
2026-03-17T18:12:35.221859+00:00
RSW_CFD.UK
BUY
qty 0.7916 @ 3,790.0000
notional 3,000.00 EUR
run #695
mark 4,100.0000
2026-03-17T18:12:35.221859+00:00
DOCS_CFD.UK
BUY
qty 48.0000 @ 62.5000
notional 3,000.00 EUR
run #695
mark 65.6000
2026-03-17T18:12:35.221859+00:00
FICO_CFD.US
SELL
qty 2.6610 @ 1,199.4650
notional 3,191.74 EUR
realized P/L +191.74 EUR
run #695
mark 1,146.1900
2026-03-17T18:12:35.221859+00:00
SAFE_CFD.UK
SELL
qty 4.2373 @ 708.0000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #695
mark 708.0000
2026-03-17T10:04:29.123574+00:00
OSB_CFD.UK
BUY
qty 5.3715 @ 558.5000
notional 3,000.00 EUR
run #685
mark 544.0000
2026-03-17T10:04:29.123574+00:00
VSVS_CFD.UK
BUY
qty 7.3099 @ 410.4000
notional 3,000.00 EUR
run #685
mark 394.2000
2026-03-17T10:04:29.123574+00:00
AMCX_CFD.US
SELL
qty 424.3281 @ 6.9300
notional 2,940.59 EUR
realized P/L -59.41 EUR
run #685
mark 6.6600
2026-03-17T10:04:29.123574+00:00
CBG_CFD.UK
SELL
qty 6.5474 @ 372.7400
notional 2,440.46 EUR
realized P/L -559.54 EUR
run #685
mark 372.7400
2026-03-16T18:18:58.833148+00:00
AMCX_CFD.US
BUY
qty 424.3281 @ 7.0700
notional 3,000.00 EUR
run #675
mark 6.6600
2026-03-16T18:18:58.833148+00:00
IWG_CFD.UK
BUY
qty 16.2162 @ 185.0000
notional 3,000.00 EUR
run #675
mark 177.0000
2026-03-16T18:18:58.833148+00:00
LTA_CFD.FR
SELL
qty 115.3846 @ 25.5000
notional 2,942.31 EUR
realized P/L -57.69 EUR
run #675
mark 26.1300
2026-03-16T18:18:58.833148+00:00
WIX_CFD.UK
SELL
qty 13.3630 @ 215.5000
notional 2,879.73 EUR
realized P/L -120.27 EUR
2026-03-16T10:12:30.296045+00:00
ELIOR_CFD.FR
BUY
qty 1,250.0000 @ 2.4000
notional 3,000.00 EUR
run #665
mark 2.4040
2026-03-16T10:12:30.296045+00:00
MNDI_CFD.UK
BUY
qty 3.6585 @ 820.0000
notional 3,000.00 EUR
run #665
mark 808.6000
2026-03-16T10:12:30.296045+00:00
CTT_CFD.PT
SELL
qty 445.1039 @ 6.7600
notional 3,008.90 EUR
realized P/L +8.90 EUR
run #665
mark 6.1500
2026-03-16T10:12:30.296045+00:00
OSB_CFD.UK
SELL
qty 5.3715 @ 558.5000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #665
mark 544.0000
2026-03-15T18:15:23.812047+00:00
ADBE_CFD.US
BUY
qty 12.0255 @ 249.4700
notional 3,000.00 EUR
run #655
mark 254.7600
2026-03-15T18:15:23.812047+00:00
OSB_CFD.UK
BUY
qty 5.3715 @ 558.5000
notional 3,000.00 EUR
run #655
mark 544.0000
2026-03-15T18:15:23.812047+00:00
TRN_CFD.UK
SELL
qty 16.2602 @ 184.5000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #655
mark 206.0000
2026-03-15T18:15:23.812047+00:00
UTG_CFD.UK
SELL
qty 5.9406 @ 505.0000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #655
mark 567.5000
2026-03-15T10:35:48.762746+00:00
LTA_CFD.FR
BUY
qty 115.3846 @ 26.0000
notional 3,000.00 EUR
run #645
mark 26.1300
2026-03-15T10:35:48.762746+00:00
STAN_CFD.UK
SELL
qty 1.8576 @ 1,634.5000
notional 3,036.22 EUR
realized P/L +36.22 EUR
run #645
mark 1,724.0000
2026-03-15T10:35:48.762746+00:00
BLND_CFD.UK
SELL
qty 8.2372 @ 373.0000
notional 3,072.49 EUR
realized P/L +72.49 EUR
run #645
mark 385.8000
2026-03-14T18:06:47.909233+00:00
FICO_CFD.US
BUY
qty 2.6610 @ 1,127.4100
notional 3,000.00 EUR
run #635
mark 1,146.1900
2026-03-14T18:06:47.909233+00:00
LTA_CFD.FR
SELL
qty 115.3846 @ 26.0000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #635
mark 26.1300
2026-03-14T18:06:47.909233+00:00
OSB_CFD.UK
SELL
qty 5.3715 @ 558.5000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #635
mark 544.0000
2026-03-14T10:03:26.036362+00:00
DPLM_CFD.UK
BUY
qty 0.5871 @ 5,110.0000
notional 3,000.00 EUR
run #625
mark 5,220.0000
2026-03-14T10:03:26.036362+00:00
LTA_CFD.FR
BUY
qty 115.3846 @ 26.0000
notional 3,000.00 EUR
run #625
mark 26.1300
2026-03-13T18:17:31.188931+00:00
SAFE_CFD.UK
BUY
qty 4.2373 @ 708.0000
notional 3,000.00 EUR
run #615
mark 708.0000
2026-03-13T18:17:31.188931+00:00
CPAY_CFD.US
SELL
qty 9.3213 @ 317.4950
notional 2,959.45 EUR
realized P/L -40.55 EUR
run #615
mark 314.5100
2026-03-13T18:17:31.188931+00:00
ITRK_CFD.UK
SELL
qty 0.7610 @ 3,760.0000
notional 2,861.49 EUR
realized P/L -138.51 EUR
run #615
mark 3,754.0000
2026-03-13T10:07:39.444598+00:00
CTT_CFD.PT
BUY
qty 445.1039 @ 6.7400
notional 3,000.00 EUR
run #605
mark 6.1500
2026-03-13T10:07:39.444598+00:00
ITRK_CFD.UK
BUY
qty 0.7610 @ 3,942.0000
notional 3,000.00 EUR
run #605
mark 3,754.0000
2026-03-12T18:01:52.554929+00:00
LXS_CFD.DE
SELL
qty 228.3105 @ 13.6400
notional 3,114.16 EUR
realized P/L +114.16 EUR
2026-03-12T18:01:52.554929+00:00
BEKB_CFD.BE
SELL
qty 77.1208 @ 40.2000
notional 3,100.26 EUR
realized P/L +100.26 EUR
run #595
mark 38.9000
2026-03-12T10:21:39.078796+00:00
LAND_CFD.UK
BUY
qty 5.1195 @ 586.0000
notional 3,000.00 EUR
run #585
mark 573.0000
2026-03-12T10:21:39.078796+00:00
BTRW_CFD.UK
SELL
qty 9.6681 @ 295.4000
notional 2,855.95 EUR
realized P/L -144.05 EUR
run #585
mark 250.8000
2026-03-11T10:11:17.665074+00:00
OSB_CFD.UK
BUY
qty 5.3715 @ 558.5000
notional 3,000.00 EUR
run #565
mark 544.0000
2026-03-11T10:11:17.665074+00:00
STAN_CFD.UK
BUY
qty 1.8576 @ 1,615.0000
notional 3,000.00 EUR
run #565
mark 1,724.0000
2026-03-11T10:11:17.665074+00:00
ABF_CFD.UK
SELL
qty 1.6056 @ 1,846.0000
notional 2,963.87 EUR
realized P/L -36.13 EUR
run #565
mark 1,887.0000
2026-03-11T10:11:17.665074+00:00
EZJ_CFD.UK
SELL
qty 7.4038 @ 395.4000
notional 2,927.44 EUR
realized P/L -72.56 EUR
run #565
mark 350.8000
2026-03-10T18:24:41.570614+00:00
BTRW_CFD.UK
BUY
qty 9.6681 @ 310.3000
notional 3,000.00 EUR
run #555
mark 250.8000
2026-03-10T18:24:41.570614+00:00
CBG_CFD.UK
BUY
qty 6.5474 @ 458.2000
notional 3,000.00 EUR
run #555
mark 372.7400
2026-03-10T18:24:41.570614+00:00
RVTY_CFD.US
SELL
qty 32.8659 @ 89.9300
notional 2,955.63 EUR
realized P/L -44.37 EUR
run #555
mark 91.2800
2026-03-10T18:24:41.570614+00:00
ORCL_CFD.US
SELL
qty 19.6053 @ 150.4900
notional 2,950.40 EUR
realized P/L -49.60 EUR
run #555
mark 158.9100
2026-03-10T10:41:24.306870+00:00
BLND_CFD.UK
BUY
qty 8.2372 @ 364.2000
notional 3,000.00 EUR
run #545
mark 385.8000
2026-03-10T10:41:24.306870+00:00
PRU_CFD.UK
SELL
qty 2.9126 @ 1,101.0000
notional 3,206.80 EUR
realized P/L +206.80 EUR
run #545
mark 1,086.5000
2026-03-09T18:18:45.954380+00:00
CPAY_CFD.US
BUY
qty 9.3213 @ 321.8450
notional 3,000.00 EUR
run #535
mark 314.5100
2026-03-09T18:18:45.954380+00:00
ICG_CFD.UK
BUY
qty 1.7720 @ 1,693.0000
notional 3,000.00 EUR
run #535
mark 1,719.0000
2026-03-09T18:18:45.954380+00:00
PZC_CFD.UK
SELL
qty 37.5000 @ 77.7000
notional 2,913.75 EUR
realized P/L -86.25 EUR
run #535
mark 77.7000
2026-03-09T18:18:45.954380+00:00
NXT_CFD.UK
SELL
qty 0.2309 @ 12,770.0000
notional 2,949.19 EUR
realized P/L -50.81 EUR
run #535
mark 12,560.0000
2026-03-09T10:19:46.508085+00:00
PRU_CFD.UK
BUY
qty 2.9126 @ 1,030.0000
notional 3,000.00 EUR
run #525
mark 1,086.5000
2026-03-09T10:19:46.508085+00:00
BEKB_CFD.BE
BUY
qty 77.1208 @ 38.9000
notional 3,000.00 EUR
run #525
mark 38.9000
2026-03-09T10:19:46.508085+00:00
ERA_CFD.FR
SELL
qty 54.0054 @ 53.6000
notional 2,894.69 EUR
realized P/L -105.31 EUR
run #525
mark 55.5500
2026-03-09T10:19:46.508085+00:00
CCL_CFD.UK
SELL
qty 1.5416 @ 1,858.6500
notional 2,865.34 EUR
realized P/L -134.66 EUR
run #525
mark 1,921.5000
2026-03-08T18:08:31.007911+00:00
ORCL_CFD.US
BUY
qty 19.6053 @ 153.0200
notional 3,000.00 EUR
run #515
mark 158.9100
2026-03-08T18:08:31.007911+00:00
STJ_CFD.UK
SELL
qty 2.3401 @ 1,318.5000
notional 3,085.41 EUR
realized P/L +85.41 EUR
run #515
mark 1,280.0000
2026-03-08T10:05:58.226220+00:00
RVTY_CFD.US
BUY
qty 32.8659 @ 91.2800
notional 3,000.00 EUR
run #505
mark 91.2800
2026-03-08T10:05:58.226220+00:00
EZJ_CFD.UK
BUY
qty 7.4038 @ 405.2000
notional 3,000.00 EUR
run #505
mark 350.8000
2026-03-07T10:14:47.113218+00:00
NXT_CFD.UK
BUY
qty 0.2309 @ 12,990.0000
notional 3,000.00 EUR
run #472
mark 12,560.0000
2026-03-07T10:14:47.113218+00:00
ERA_CFD.FR
BUY
qty 54.0054 @ 55.5500
notional 3,000.00 EUR
run #472
mark 55.5500
2026-03-07T10:14:47.113218+00:00
UKW_CFD.UK
SELL
qty 32.4851 @ 94.7900
notional 3,079.26 EUR
realized P/L +79.26 EUR
run #472
mark 100.7000
2026-03-07T10:14:47.113218+00:00
BLND_CFD.UK
SELL
qty 7.8740 @ 387.4000
notional 3,050.39 EUR
realized P/L +50.39 EUR
run #472
mark 385.8000
2026-03-06T18:02:13.212382+00:00
ABF_CFD.UK
BUY
qty 1.6056 @ 1,868.5000
notional 3,000.00 EUR
run #462
mark 1,887.0000
2026-03-06T18:02:13.212382+00:00
CCL_CFD.UK
BUY
qty 1.5416 @ 1,946.0000
notional 3,000.00 EUR
run #462
mark 1,921.5000
2026-03-06T18:02:13.212382+00:00
CAR_CFD.US
SELL
qty 32.5080 @ 95.8850
notional 3,117.03 EUR
realized P/L +117.03 EUR
run #462
mark 97.5100
2026-03-06T18:02:13.212382+00:00
ADS_CFD.DE
SELL
qty 21.8739 @ 142.3500
notional 3,113.74 EUR
realized P/L +113.74 EUR
run #462
mark 138.1370
2026-03-06T10:33:43.857578+00:00
JBLU_CFD.US
SELL
qty 656.4551 @ 4.5600
notional 2,993.44 EUR
realized P/L -6.56 EUR
run #452
mark 4.8800
2026-03-06T10:33:43.857578+00:00
CCL_CFD.UK
SELL
qty 1.4124 @ 2,086.1200
notional 2,946.50 EUR
realized P/L -53.50 EUR
run #452
mark 1,921.5000
2026-03-05T18:20:59.102726+00:00
JBLU_CFD.US
BUY
qty 656.4551 @ 4.5700
notional 3,000.00 EUR
run #442
mark 4.8800
2026-03-05T18:20:59.102726+00:00
PAGE_CFD.UK
BUY
qty 19.7485 @ 151.9100
notional 3,000.00 EUR
run #442
mark 152.7000
2026-03-05T18:20:59.102726+00:00
CCC_CFD.UK
SELL
qty 1.0074 @ 3,218.0000
notional 3,241.77 EUR
realized P/L +241.77 EUR
run #442
mark 2,984.0000
2026-03-05T18:20:59.102726+00:00
OKTA_CFD.US
SELL
qty 42.7472 @ 78.3800
notional 3,350.53 EUR
realized P/L +350.53 EUR
run #442
mark 80.7200
2026-03-05T10:27:11.178069+00:00
CCL_CFD.UK
BUY
qty 1.4124 @ 2,124.0000
notional 3,000.00 EUR
run #432
mark 1,921.5000
2026-03-05T10:27:11.178069+00:00
FRE_CFD.DE
SELL
qty 61.0302 @ 47.0000
notional 2,868.42 EUR
realized P/L -131.58 EUR
run #432
mark 46.4730
2026-03-05T10:27:11.178069+00:00
PAGE_CFD.UK
SELL
qty 14.5773 @ 151.9100
notional 2,214.43 EUR
realized P/L -785.57 EUR
run #432
mark 152.7000
2026-03-04T18:49:26.891792+00:00
PZC_CFD.UK
BUY
qty 37.5000 @ 80.0000
notional 3,000.00 EUR
run #422
mark 77.7000
2026-03-04T18:49:26.891792+00:00
BYIT_CFD.UK
BUY
qty 10.2529 @ 292.6000
notional 3,000.00 EUR
run #422
mark 300.4000
2026-03-04T18:49:26.891792+00:00
TCAP_CFD.UK
SELL
qty 11.6732 @ 248.0000
notional 2,894.94 EUR
realized P/L -105.06 EUR
run #422
mark 280.0000
2026-03-04T18:49:26.891792+00:00
STM_CFD.DE
SELL
qty 162.7251 @ 17.6600
notional 2,873.73 EUR
realized P/L -126.27 EUR
run #422
mark 15.9400
2026-03-04T10:26:53.527562+00:00
PAGE_CFD.UK
BUY
qty 14.5773 @ 205.8000
notional 3,000.00 EUR
run #412
mark 152.7000
2026-03-04T10:26:53.527562+00:00
ADS_CFD.DE
BUY
qty 21.8739 @ 137.1500
notional 3,000.00 EUR
run #412
mark 138.1370
2026-03-04T10:26:53.527562+00:00
PROX_CFD.BE
SELL
qty 429.7994 @ 7.5500
notional 3,244.99 EUR
realized P/L +244.99 EUR
2026-03-04T10:26:53.527562+00:00
CABO_CFD.US
SELL
qty 31.7125 @ 108.9350
notional 3,454.60 EUR
realized P/L +454.60 EUR
run #412
mark 94.2400
2026-03-03T18:03:34.247734+00:00
BLND_CFD.UK
BUY
qty 7.8740 @ 381.0000
notional 3,000.00 EUR
run #401
mark 385.8000
2026-03-03T18:03:34.247734+00:00
TRN_CFD.UK
BUY
qty 16.2602 @ 184.5000
notional 3,000.00 EUR
run #401
mark 206.0000
2026-03-03T18:03:34.247734+00:00
TUI1_CFD.DE
SELL
qty 405.5150 @ 7.1320
notional 2,892.13 EUR
realized P/L -107.87 EUR
2026-03-03T18:03:34.247734+00:00
WIZZ_CFD.UK
SELL
qty 2.3095 @ 1,080.0000
notional 2,494.23 EUR
realized P/L -505.77 EUR
run #401
mark 913.5000
2026-03-02T10:31:26.559356+00:00
STM_CFD.DE
BUY
qty 162.7251 @ 18.4360
notional 3,000.00 EUR
run #371
mark 15.9400
2026-03-02T10:31:26.559356+00:00
BYIT_CFD.UK
SELL
qty 10.2529 @ 292.6000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #371
mark 300.4000
2026-03-02T10:31:26.559356+00:00
OCDO_CFD.UK
SELL
qty 13.8249 @ 217.0000
notional 3,000.00 EUR
realized P/L +0.00 EUR
2026-03-01T10:30:13.622938+00:00
TCAP_CFD.UK
BUY
qty 11.6732 @ 257.0000
notional 3,000.00 EUR
run #361
mark 280.0000
2026-02-28T10:51:05.818250+00:00
DLN_CFD.UK
BUY
qty 1.6556 @ 1,812.0000
notional 3,000.00 EUR
run #351
mark 1,953.0000
2026-02-28T10:51:05.818250+00:00
PAGE_CFD.UK
SELL
qty 14.5773 @ 205.8000
notional 3,000.00 EUR
realized P/L +0.00 EUR
run #351
mark 152.7000
2026-02-28T10:51:05.818250+00:00
BXP_CFD.US
SELL
qty 49.3137 @ 57.7550
notional 2,848.11 EUR
realized P/L -151.89 EUR
run #351
mark 55.4800
2026-02-27T18:23:55.960577+00:00
CABO_CFD.US
BUY
qty 31.7125 @ 94.6000
notional 3,000.00 EUR
run #341
mark 94.2400
2026-02-27T18:23:55.960577+00:00
UTG_CFD.UK
BUY
qty 5.9406 @ 505.0000
notional 3,000.00 EUR
run #341
mark 567.5000
2026-02-27T18:23:55.960577+00:00
ZION_CFD.US
SELL
qty 50.8561 @ 57.2100
notional 2,909.48 EUR
realized P/L -90.52 EUR
run #341
mark 58.9900
2026-02-27T18:23:55.960577+00:00
HIK_CFD.UK
SELL
qty 2.1307 @ 1,342.0000
notional 2,859.38 EUR
realized P/L -140.63 EUR
run #341
mark 1,267.0000
2026-02-26T10:33:24.101894+00:00
HIK_CFD.UK
BUY
qty 2.1307 @ 1,408.0000
notional 3,000.00 EUR
run #321
mark 1,267.0000
2026-02-26T10:33:24.101894+00:00
ICG_CFD.UK
SELL
qty 1.7647 @ 1,693.0000
notional 2,987.65 EUR
realized P/L -12.35 EUR
run #321
mark 1,719.0000
2026-02-25T17:57:28.313088+00:00
CAR_CFD.US
BUY
qty 32.5080 @ 92.2850
notional 3,000.00 EUR
run #311
mark 97.5100
2026-02-25T17:57:28.313088+00:00
WIZZ_CFD.UK
BUY
qty 2.3095 @ 1,299.0000
notional 3,000.00 EUR
run #311
mark 913.5000
2026-02-25T17:57:28.313088+00:00
FME_CFD.DE
SELL
qty 78.1657 @ 38.1400
notional 2,981.24 EUR
realized P/L -18.76 EUR
2026-02-25T17:57:28.313088+00:00
AMCX_CFD.US
SELL
qty 395.7784 @ 7.4600
notional 2,952.51 EUR
realized P/L -47.49 EUR
run #311
mark 6.6600
2026-02-25T10:57:06.928276+00:00
CCC_CFD.UK
BUY
qty 1.0074 @ 2,978.0000
notional 3,000.00 EUR
run #301
mark 2,984.0000
2026-02-25T10:57:06.928276+00:00
FRE_CFD.DE
BUY
qty 61.0302 @ 49.1560
notional 3,000.00 EUR
run #301
mark 46.4730
2026-02-25T10:57:06.928276+00:00
RMV_CFD.UK
SELL
qty 7.0705 @ 417.1600
notional 2,949.52 EUR
realized P/L -50.48 EUR
run #301
mark 426.5000
2026-02-25T10:57:06.928276+00:00
AML_CFD.UK
SELL
qty 50.8475 @ 58.0000
notional 2,949.15 EUR
realized P/L -50.85 EUR
run #301
mark 37.8500
2026-02-24T18:14:37.115518+00:00
AMCX_CFD.US
BUY
qty 395.7784 @ 7.5800
notional 3,000.00 EUR
run #291
mark 6.6600
2026-02-24T18:14:37.115518+00:00
HO_CFD.FR
SELL
qty 11.7848 @ 251.7000
notional 2,966.22 EUR
realized P/L -33.78 EUR
run #291
mark 240.0970
2026-02-24T18:14:37.115518+00:00
ARCAD_CFD.NL
SELL
qty 104.8951 @ 27.5000
notional 2,884.62 EUR
realized P/L -115.38 EUR
run #291
mark 30.7800
2026-02-23T18:14:12.978497+00:00
ZION_CFD.US
BUY
qty 50.8561 @ 58.9900
notional 3,000.00 EUR
run #271
mark 58.9900
2026-02-23T18:14:12.978497+00:00
OKTA_CFD.US
BUY
qty 42.7472 @ 70.1800
notional 3,000.00 EUR
run #271
mark 80.7200
2026-02-23T18:14:12.978497+00:00
MTG_CFD.US
SELL
qty 114.1987 @ 25.9800
notional 2,966.88 EUR
realized P/L -33.12 EUR
run #271
mark 26.7800
2026-02-23T18:14:12.978497+00:00
SGE_CFD.UK
SELL
qty 3.7717 @ 783.4000
notional 2,954.74 EUR
realized P/L -45.26 EUR
run #271
mark 825.0000
2026-02-23T10:32:09.961595+00:00
ARCAD_CFD.NL
BUY
qty 104.8951 @ 28.6000
notional 3,000.00 EUR
run #261
mark 30.7800
2026-02-23T10:32:09.961595+00:00
HO_CFD.FR
BUY
qty 11.7848 @ 254.5660
notional 3,000.00 EUR
run #261
mark 240.0970
2026-02-23T10:32:09.961595+00:00
AMH_CFD.US
SELL
qty 101.2487 @ 29.1600
notional 2,952.41 EUR
realized P/L -47.59 EUR
run #261
mark 29.9900
2026-02-23T10:32:09.961595+00:00
LOPE_CFD.US
SELL
qty 19.1058 @ 152.7700
notional 2,918.80 EUR
realized P/L -81.20 EUR
run #261
mark 158.8500
2026-02-22T17:33:48.338981+00:00
LOPE_CFD.US
BUY
qty 19.1058 @ 157.0200
notional 3,000.00 EUR
run #251
mark 158.8500
2026-02-22T17:33:48.338981+00:00
STZ_CFD.US
SELL
qty 20.1248 @ 156.4400
notional 3,148.32 EUR
realized P/L +148.32 EUR
run #251
mark 146.4700
2026-02-22T17:33:48.338981+00:00
CCC_CFD.UK
SELL
qty 1.0267 @ 3,060.0000
notional 3,141.68 EUR
realized P/L +141.68 EUR
run #251
mark 2,984.0000
2026-02-21T17:32:49.140800+00:00
UKW_CFD.UK
BUY
qty 32.4851 @ 92.3500
notional 3,000.00 EUR
run #231
mark 100.7000
2026-02-21T17:32:49.140800+00:00
BXP_CFD.US
BUY
qty 49.3137 @ 60.8350
notional 3,000.00 EUR
run #231
mark 55.4800
2026-02-21T09:33:26.900894+00:00
RMV_CFD.UK
BUY
qty 7.0705 @ 424.3000
notional 3,000.00 EUR
run #221
mark 426.5000
2026-02-21T09:33:26.900894+00:00
STJ_CFD.UK
BUY
qty 2.3401 @ 1,282.0000
notional 3,000.00 EUR
run #221
mark 1,280.0000
2026-02-21T09:33:26.900894+00:00
ZAL_CFD.DE
SELL
qty 142.3285 @ 20.7750
notional 2,956.87 EUR
realized P/L -43.13 EUR
run #221
mark 23.6620
2026-02-21T09:33:26.900894+00:00
CRWD_CFD.US
SELL
qty 7.0913 @ 388.2150
notional 2,752.94 EUR
realized P/L -247.06 EUR
run #221
mark 428.9900
2026-02-20T17:33:34.647633+00:00
CRWD_CFD.US
BUY
qty 7.0913 @ 423.0550
notional 3,000.00 EUR
run #211
mark 428.9900
2026-02-20T17:33:34.647633+00:00
AMH_CFD.US
BUY
qty 101.2487 @ 29.6300
notional 3,000.00 EUR
run #211
mark 29.9900
2026-02-20T17:33:34.647633+00:00
LPX_CFD.US
SELL
qty 34.7021 @ 82.9900
notional 2,879.93 EUR
realized P/L -120.07 EUR
run #211
mark 86.4500
2026-02-20T17:33:34.647633+00:00
ETSY_CFD.US
SELL
qty 67.9810 @ 50.9050
notional 3,460.57 EUR
realized P/L +460.57 EUR
run #211
mark 56.4000
2026-02-20T09:33:44.817899+00:00
ZAL_CFD.DE
BUY
qty 142.3285 @ 21.0780
notional 3,000.00 EUR
run #201
mark 23.6620
2026-02-20T09:33:44.817899+00:00
AML_CFD.UK
BUY
qty 50.8475 @ 59.0000
notional 3,000.00 EUR
run #201
mark 37.8500
2026-02-19T17:33:27.020111+00:00
MTG_CFD.US
BUY
qty 114.1987 @ 26.2700
notional 3,000.00 EUR
run #191
mark 26.7800
2026-02-19T17:33:27.020111+00:00
TMV_CFD.DE
SELL
qty 627.4838 @ 4.7690
notional 2,992.47 EUR
realized P/L -7.53 EUR
run #191
mark 4.7630
2026-02-19T09:33:49.074031+00:00
TMV_CFD.DE
BUY
qty 627.4838 @ 4.7810
notional 3,000.00 EUR
run #181
mark 4.7630
2026-02-19T09:33:49.074031+00:00
CCC_CFD.UK
BUY
qty 1.0267 @ 2,922.0000
notional 3,000.00 EUR
run #181
mark 2,984.0000
2026-02-19T00:47:27.070066+00:00
ETSY_CFD.US
BUY
qty 67.9810 @ 44.1300
notional 3,000.00 EUR
run #171
mark 56.4000
2026-02-19T00:47:27.070066+00:00
LPX_CFD.US
BUY
qty 34.7021 @ 86.4500
notional 3,000.00 EUR
run #171
mark 86.4500
2026-02-18T09:36:37.284518+00:00
PAGE_CFD.UK
BUY
qty 14.5773 @ 205.8000
notional 3,000.00 EUR
run #161
mark 152.7000
2026-02-18T09:36:37.284518+00:00
BYIT_CFD.UK
BUY
qty 10.2529 @ 292.6000
notional 3,000.00 EUR
run #161
mark 300.4000